FNY Investment Advisers, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), FNY Investment Advisers, LLC reported 889 stock positions worth $230.5 million. Its top holding was Blueprint Medicines (BPMC) at 2.3% of the portfolio, followed by Vodafone Group PLC-SP ADR (VOD, 2.2%) and Ericsson (lm) Tel-SP ADR (ERIC, 2.1%). Compared with Q1 2025, it opened 427 new positions, sold out of 243, added to 170 and reduced 116. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Beacon Roofing Supply (BECN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001742998
Portfolio Value
$230.5M (Q2 2025)
SEC Filing
0001742998-25-000008 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $230.5M $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 889 stocks · $230.5M

BPMC Blueprint Medicines Corp. 2.28% 41,060 $5.3M New
VOD Vodafone Group PLC-SP ADR 2.22% 480,000 $5.1M Add +3100.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 2.12% 575,000 $4.9M Add +1050.0%
CDRO Codere Online Luxembourg SA 2.05% 555,447 $4.7M Add +30.8%
NVDA Nvidia Corp. 2.02% 29,497 $4.7M Add +73.3%
K Kellanova 1.83% 52,950 $4.2M Add +71.8%
JNPR Juniper Networks Inc. 1.83% 105,420 $4.2M Add +3425.8%
CCIR Cohen Circle Acquisitio Class A 1.50% 314,857 $3.5M New
ANSS Ansys Inc. 1.35% 8,830 $3.1M Add +16.9%
DASH DoorDash Inc. Class A 1.17% 10,975 $2.7M New
ESGR Enstar Group Ltd. 1.14% 7,830 $2.6M Reduce -21.7%
META Meta Platforms Inc. Class A 1.07% 3,342 $2.5M Add +48.4%
AVGO Broadcom Inc. 1.02% 8,566 $2.4M New
UBER Uber Technologies Inc. 1.02% 25,222 $2.4M Add +1297.3%
BTI British American Tob-SP ADR 1.00% 48,860 $2.3M Add +939.6%
ARES ACQUISITION CORP II 0.99% 202,396 $2.3M Add +81.3%
BP BP PLC-Spons ADR 0.98% 75,800 $2.3M Add +6790.9%
MSFT Microsoft Corp. 0.97% 4,484 $2.2M Reduce -32.6%
METC Ramaco Resources Inc. Class A 0.96% 169,191 $2.2M New
ENVX Enovix Corp. 0.93% 207,485 $2.1M Add +28.7%
KVUE Kenvue Inc. 0.92% 101,503 $2.1M Add +427.0%
CLS Celestica Inc. 0.91% 13,480 $2.1M Add +574.0%
ZIM Zim Integrated Shipping Serv 0.91% 130,400 $2.1M Reduce -12.6%
AZN Astrazeneca PLC 0.88% 200 $2.0M No change
DELL Dell Technologies -C 0.86% 16,100 $2.0M Add +705.0%
JPM JPMorgan Chase & Co. 0.85% 6,750 $2.0M New
VST Vistra Corp. 0.84% 10,023 $1.9M Add +323.8%
FTV Fortive Corp. 0.82% 36,156 $1.9M Add +4419.5%
HOOD Robinhood Markets Inc. Class A 0.81% 20,000 $1.9M Add +2921.2%
EAT Brinker International Inc. 0.78% 10,000 $1.8M New
GEV GE Vernova Inc. 0.76% 3,300 $1.7M Add +109.5%
DNA Ginkgo Bioworks Holdings Inc. 0.73% 149,971 $1.7M Add +12.3%
LBRDA Liberty Broadband-A 0.73% 17,169 $1.7M New
TLT iShares 20+ Year Treasury BD 0.73% 18,994 $1.7M Add +279.9%
FYBR Frontier Communications Pare 0.72% 45,870 $1.7M Reduce -18.2%
AS Amer Sports Inc. 0.71% 42,030 $1.6M New
ORCL Oracle Corp. 0.70% 7,379 $1.6M Add +126.5%
UNH Unitedhealth Group Inc. 0.69% 5,089 $1.6M New
HWM Howmet Aerospace Inc. 0.69% 8,500 $1.6M New
SNOW Snowflake Inc. 0.68% 7,051 $1.6M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 28,367 $1.5M Add +51.1%
SAP Sap SE-Sponsored ADR 0.66% 5,000 $1.5M New
SPOT Spotify Technology SA 0.66% 1,973 $1.5M New
SKX Skechers USA Inc. Class A 0.65% 23,660 $1.5M Add +2365900.0%
PPTA Perpetua Resources Corp. 0.61% 115,800 $1.4M New
CRK Comstock Resources Inc. 0.60% 50,000 $1.4M New
CORZ Core Scientific Inc. 0.60% 80,676 $1.4M Reduce -63.2%
MP MP Materials Corp. 0.60% 41,283 $1.4M New
APH Amphenol Corp. Class A 0.58% 13,465 $1.3M New
GLW Corning Inc. 0.57% 25,183 $1.3M New
PCAPU Procap Acquisition Corp. 0.57% 123,543 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 10,541 $1.3M Add +33.9%
STX Seagate Technology Ulc 0.57% 9,060 $1.3M Add +13627.3%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 2,526 $1.3M Add +230.2%
GE General Electric filed as GE AEROSPACE 0.56% 5,000 $1.3M New
AXP American Express Co. 0.55% 4,000 $1.3M New
CRS Carpenter Technology 0.54% 4,513 $1.2M New
ASTS Ast Spacemobile Inc. 0.53% 26,381 $1.2M Reduce -47.4%
SEZL Sezzle Inc. 0.53% 6,865 $1.2M New
NFLX Netflix Inc. 0.53% 910 $1.2M Add +203.3%
SHAK Shake Shack Inc. Class A 0.52% 8,542 $1.2M New
RCL Royal Caribbean Cruises Ltd. 0.52% 3,830 $1.2M New
AMZN Amazon.com Inc. 0.52% 5,462 $1.2M Reduce -70.5%
SIRI Sirius XM Holdings Inc. 0.52% 51,890 $1.2M Reduce -30.8%
NEM Newmont Corp. 0.51% 20,254 $1.2M Reduce -11.8%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.51% 110,280 $1.2M Add +0.1%
GNSS Genasys Inc. 0.51% 674,362 $1.2M Add +32.1%
BA The Boeing Co. 0.50% 5,481 $1.1M Reduce -34.5%
IBIT iShares Bitcoin Trust ETF 0.50% 18,713 $1.1M Add +131.0%
TSM Taiwan Semiconductor-SP ADR 0.49% 5,040 $1.1M New
MS Morgan Stanley 0.47% 7,633 $1.1M New
SONY Sony Group Corp. - SP ADR 0.46% 41,000 $1.1M New
CRML Critical Metals Corp. 0.46% 295,976 $1.1M New
ZS Zscaler Inc. 0.45% 3,324 $1.0M New
CEG Constellation Energy 0.45% 3,209 $1.0M Reduce -55.3%
FICO Fair Isaac Corp. 0.44% 550 $1.0M New
GSRT GSR III Acquisition Corp. 0.43% 90,900 $980K New
SPR Spirit Aerosystems Hold Class A 0.41% 25,000 $953K Add +400.0%
KO The Coca-Cola Co. 0.41% 13,360 $945K New
VOYG Voyager Technologies Inc. Class A 0.41% 23,835 $935K New
JD Jd.com Inc.-ADR 0.39% 27,535 $898K New
SSL Sasol Ltd.-Sponsored ADR 0.39% 203,310 $898K New
KNOP Knot Offshore Partners LP 0.39% 143,420 $897K Add +2.4%
WBA Walgreens Boots Alliance Inc. 0.39% 77,930 $894K Add +162.9%
LLY Eli Lilly & Co. 0.38% 1,138 $887K Add +441.9%
WYNN WYNN Resorts Ltd. 0.37% 9,035 $846K New
PPLT Abrdn Physical Platinum SHRS 0.36% 6,815 $837K Reduce -3.8%
AMCR Amcor PLC 0.36% 91,110 $837K Add +1038.9%
CCJ Cameco Corp. 0.35% 11,000 $816K Reduce -48.8%
GAP The Gap Inc. 0.35% 37,041 $807K Add +730.1%
RKLB Rocket Lab Corp. 0.35% 22,580 $807K Add +330.2%
MO Altria Group Inc. 0.34% 13,257 $777K Reduce -76.4%
AMSC American Superconductor Corp. 0.32% 20,000 $733K New
XLV SS Health Care Select Sector 0.31% 5,298 $714K New
AMD Advanced Micro Devices 0.30% 4,862 $689K New
CSCO Cisco Systems Inc. 0.29% 9,654 $669K Reduce -49.1%
AMED Amedisys Inc. 0.29% 6,750 $664K Add +35.0%
PFE Pfizer Inc. 0.29% 27,324 $662K Add +61.6%
SGMT Sagimet Biosciences Inc. Class A 0.29% 86,744 $660K Reduce -52.1%
COIN Coinbase Global Inc. Class A 0.28% 1,877 $657K New
ITOS Iteos Therapeutics Inc. 0.28% 65,000 $648K New
DDOG Datadog Inc. Class A 0.28% 4,782 $642K New
SMCI Super Micro Computer Inc. 0.28% 13,115 $642K Add +1311400.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.27% 3,735 $629K Add +647.0%
RBRK Rubrik Inc. Class A 0.27% 6,866 $615K New
C Citigroup Inc. 0.24% 6,584 $560K Reduce -48.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.24% 7,500 $557K New
XLI SS Industrial Select Sector 0.24% 3,690 $544K Add +269.0%
THRD Third Harmonic Bio Inc. 0.24% 100,100 $543K Add +9.9%
LBRDK Liberty Broadband-C 0.23% 5,480 $539K Add +1174.4%
AXON Axon Enterprise Inc. 0.23% 650 $538K New
OSCR Oscar Health Inc. Class A 0.23% 24,237 $519K New
DSCSY Disco Corp.-Unsponsored ADR 0.22% 17,559 $518K New
TEVA Teva Pharmaceutical-SP ADR 0.22% 30,818 $516K New
NBIS Nebius Group NV 0.22% 9,109 $504K Add +248.5%
MATH Metalpha Technology Holding 0.22% 157,229 $503K Add +714.4%
COHR Coherent Corp. 0.22% 5,624 $501K Add +53.0%
HD Home Depot Inc. 0.21% 1,350 $494K New
RNW Renew Energy Global PLC-A 0.21% 71,387 $493K Reduce -0.5%
WULF Terawulf Inc. 0.21% 112,350 $492K New
GXO Gxo Logistics Inc. 0.21% 9,844 $479K Add +57.3%
DB Deutsche Bank AG-Registered 0.21% 16,315 $477K Add +63.1%
SARO Standardaero Inc. 0.21% 15,000 $474K New
TER Teradyne Inc. 0.21% 5,263 $473K Add +167.4%
OKTA Okta Inc. 0.20% 4,676 $467K Add +16.9%
ULTA Ulta Beauty Inc. 0.20% 1,000 $467K New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.20% 41,500 $460K Add +41400.0%
TOST Toast Inc. Class A 0.19% 10,013 $443K New
GBFH Gbank Financial Holdings Inc. 0.19% 12,500 $442K Reduce -21.9%
SFBC Sound Financial Bancorp Inc. 0.19% 9,600 $441K Add +52.5%
DHR Danaher Corp. 0.19% 2,207 $435K New
RBB RBB Bancorp 0.19% 25,000 $430K New
CYTK Cytokinetics Inc. 0.18% 12,895 $426K Add +18.8%
NUTX Nutex Health Inc. 0.18% 3,333 $414K New
NOW ServiceNow Inc. 0.18% 394 $405K Reduce -57.0%
SOC Sable Offshore Corp. 0.18% 18,422 $404K Add +22.1%
BYDDF BYD Co. Ltd. Class H 0.17% 25,000 $390K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 5,352 $385K New
BULL Webull Corp. 0.17% 31,857 $381K New
EQNR Equinor ASA-Spon ADR 0.16% 15,000 $377K Reduce -25.0%
MDT Medtronic PLC 0.16% 4,300 $374K New
ADSK Autodesk Inc. 0.16% 1,203 $372K New
AMRZ Amrize Ltd. 0.16% 7,520 $372K New
NN Nextnav Inc. 0.16% 24,330 $369K Add +3451.8%
VISION MARINE TECHNOLOGIES I 0.16% 47,179 $365K Add +47079.0%
HESAY Hermes Intl-Unsponsored ADR 0.16% 1,338 $362K Add +2.1%
RTACU Renatus Tactical Acquisition 0.15% 28,001 $356K New
RIOT Riot Platforms Inc. 0.15% 31,449 $355K New
SGMA Sigmatron International Inc. 0.15% 115,856 $345K New
SIMO Silicon Motion Technol-ADR 0.15% 4,471 $336K Reduce -43.9%
TWLO Twilio Inc. Class A 0.15% 2,701 $335K Add +1946.2%
KWEB Kranesh Csi China Internet 0.14% 9,695 $332K New
BYNO Bynordic Acquisition Corp. 0.14% 27,000 $326K New
GM General Motors Co. 0.14% 6,418 $315K New
HNGE Hinge Health Inc. Class A 0.13% 6,000 $310K New
ADP Automatic Data Processing 0.13% 1,000 $308K New
GPN Global Payments Inc. 0.13% 3,801 $304K Add +3701.0%
NOBL Proshares S&P 500 Dividend A 0.13% 3,000 $302K New
PPLI People Inc. filed as IAC INC 0.13% 8,073 $301K Reduce -54.4%
XYZ Block Inc. 0.13% 4,434 $301K New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.13% 41,772 $298K New
NAK Northern Dynasty Minerals 0.13% 217,300 $291K Add +986.5%
PROSHARES TR II 0.13% 15,500 $290K Add +29.2%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.13% 27,184 $289K New
EWZ iShares MSCI Brazil ETF 0.12% 10,005 $288K New
IDR Idaho Strategic Resources Inc. 0.12% 22,072 $288K New
ALIT Alight Inc. Class A 0.12% 50,804 $287K Add +469.5%
CAVA Cava Group Inc. 0.12% 3,343 $281K Add +70.0%
TXNM TXNM Energy Inc. 0.12% 5,000 $281K New
ARVN Arvinas Inc. 0.12% 37,520 $276K New
INTC Intel Corp. 0.12% 12,298 $275K Add +116.6%
T AT&T Inc. 0.12% 9,460 $273K Reduce -51.7%
MCD McDonald's Corp. 0.12% 936 $273K New
ALL Allstate Corp. 0.12% 1,333 $268K New
TTAN Servicetitan Inc. Class A 0.12% 2,500 $267K New
FROG Jfrog Ltd. 0.11% 6,000 $263K Add +3.5%
VTEX Vtex Class A 0.11% 39,649 $261K Reduce -90.3%
DMYY DMY Squared Technology GR-A 0.11% 20,001 $260K Reduce -72.0%
HL Hecla Mining Co. 0.11% 43,312 $259K New
SNAP Snap Inc. Class A 0.11% 29,829 $259K Add +809.4%
SNPS Synopsys Inc. 0.11% 506 $259K Reduce -39.5%
FDX FedEx Corp. 0.11% 1,137 $258K Add +1357.7%
ABBNY Abb Ltd.-Spon ADR 0.11% 4,279 $255K Add +226.1%
IONQ Ionq Inc. 0.11% 5,834 $250K Add +14485.0%
EXK Endeavour Silver Corp. 0.11% 50,000 $246K New
JRVR James River Group Holdings I 0.11% 41,713 $244K Add +70.2%
TAP Molson Coors Beverage Co. Class B 0.10% 5,000 $240K New
VIGL Vigil Neuroscience Inc. 0.10% 30,235 $240K New
ETHA iShares Ethereum Trust ETF 0.10% 12,303 $234K Add +1130.3%
CLF Cleveland-Cliffs Inc. 0.10% 30,000 $228K New
LIF LIFE360 Inc. 0.10% 3,500 $228K New
VIV Telefonica Brasil-ADR 0.10% 20,000 $228K New
SRUUF Sprott Physical Uranium TR 0.10% 12,000 $224K Add +30.4%
NBC BANCORP ORD 0.10% 3,700 $222K Add +1750.0%
RH RH 0.10% 1,172 $221K Reduce -31.2%
ROIV Roivant Sciences Ltd. 0.10% 19,533 $220K Add +104.8%
SGHC Super Group SGHC Ltd. 0.10% 20,000 $219K New
HES Hess Corp. 0.09% 1,580 $218K Add +1.1%
AMBA Ambarella Inc. 0.09% 3,216 $212K Reduce -31.9%
VKTX Viking Therapeutics Inc. 0.09% 7,884 $208K Add +30.3%
COLOMBIER ACQUISITION CORP 0.09% 13,389 $206K Reduce -93.7%
IPGP Ipg Photonics Corp. 0.09% 2,900 $199K Add +20.8%
MDB Mongodb Inc. 0.09% 935 $196K New
RDW Redwire Corp. 0.09% 12,034 $196K Add +111.2%
NNDM Nano Dimension Ltd. - ADR 0.08% 120,750 $195K Reduce -16.3%
CCB Coastal Financial Corp. 0.08% 2,000 $193K Reduce -56.5%
SIL Global X Silver Miners ETF 0.08% 4,011 $193K Add +52.9%
EAF Graftech International Ltd. 0.08% 198,545 $193K Add +175.2%
MRVL Marvell Technology Inc. 0.08% 2,500 $193K New
ZETA Zeta Global Holdings Corp. Class A 0.08% 12,369 $191K New
U Unity Software Inc. 0.08% 7,887 $190K Reduce -51.1%
MGNI Magnite Inc. 0.08% 7,862 $189K New
PBBK PB Bankshares Inc. 0.08% 10,586 $187K Add +174.7%
APP AppLovin Corp. Class A 0.08% 534 $186K Reduce -67.6%
MSOS Advisorshares Pure US Cann 0.08% 76,735 $184K Add +31.2%
FISV Fiserv Inc. 0.08% 1,069 $184K New
TIXT Telus International Cda Inc. 0.08% 50,000 $181K New
TIDAL TRUST II 0.08% 8,200 $181K Add +355.6%
XPEV Xpeng Inc. - ADR 0.08% 10,000 $178K New
ACI Albertsons Cos Inc. Class A 0.08% 8,140 $175K Add +31.9%
DIREXION DAILY FIN BEAR 3X 0.08% 40,000 $175K New
HHH Howard Hughes Holdings Inc. 0.07% 2,560 $172K Add +25500.0%
QXO Qxo Inc. 0.07% 7,964 $171K Reduce -2.9%
AVNW Aviat Networks Inc. 0.07% 7,070 $170K New
RCAT Red Cat Holdings Inc. 0.07% 23,449 $170K Add +23349.0%
TEAM Atlassian Corp. Class A 0.07% 834 $169K Add +2988.9%
CLW Clearwater Paper Corp. 0.07% 6,184 $168K Add +3.1%
ESBS Es Bancshares Inc. 0.07% 25,000 $164K No change
HTZ Hertz Global Hldgs Inc. 0.07% 23,885 $163K New
ITB iShares U.S. Home Constructi 0.07% 1,751 $163K Reduce -41.6%
GRAB Grab Holdings Ltd. Class A 0.07% 32,500 $163K Add +62.5%
DEFT Defi Technologies Inc. 0.07% 54,922 $160K New
CFLT Confluent Inc. Class A 0.07% 6,337 $157K New
LW Lamb Weston Holdings Inc. 0.07% 3,023 $156K Reduce -35.5%
PBR Petroleo Brasileiro-Spon ADR 0.07% 12,500 $156K Add +448.3%
VRNS Varonis Systems Inc. 0.07% 3,075 $156K New
KINS Kingstone Cos Inc. 0.07% 10,000 $154K No change
METCB Ramaco Resources Inc. Class B 0.07% 18,755 $153K New
BBIO Bridgebio Pharma Inc. 0.07% 3,500 $151K Reduce -69.1%
PENN Penn Entertainment Inc. 0.07% 8,489 $151K Reduce -53.7%
GOOG Alphabet Inc. Class C 0.07% 851 $150K Reduce -81.3%
BLDR Builders Firstsource Inc. 0.06% 1,271 $148K New
LEU Centrus Energy Corp. Class A 0.06% 809 $148K New
AA Alcoa Corp. 0.06% 5,000 $147K Reduce -12.3%
GFR Greenfire Resources Ltd. 0.06% 33,061 $147K Add +98.8%
PVH PVH Corp. 0.06% 2,155 $147K New
NLY Annaly Capital Management Inc. 0.06% 7,800 $146K Add +1014.3%
MCK McKesson Corp. 0.06% 200 $146K New
BRR Columbus Circle Capital Co. Class A 0.06% 13,275 $140K New
RIO Rio Tinto PLC-Spon ADR 0.06% 2,380 $138K New
NNE Nano Nuclear Energy Inc. 0.06% 4,000 $137K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 5,682 $136K New
GTLB Gitlab Inc. Class A 0.06% 3,000 $135K Add +1040.7%
GTM Zoominfo Technologies Inc. 0.06% 13,371 $135K Add +49.9%
BASE Couchbase Inc. 0.06% 5,500 $134K New
DNB Dun & Bradstreet Holdings Inc. 0.06% 14,630 $132K Reduce -10.3%
FLS Flowserve Corp. 0.06% 2,534 $132K New
SPTN Spartannash Co. 0.06% 5,000 $132K New
NKE Nike Inc. Class B 0.06% 1,850 $131K Reduce -86.4%
INVZ Innoviz Technologies Ltd. 0.06% 79,740 $130K New
SQNS Sequans Communications S A 0.06% 87,520 $128K Reduce -35.1%
TDOC Teladoc Health Inc. 0.06% 14,723 $128K New
FIVN FIVE9 Inc. 0.06% 4,804 $127K Add +118.4%
TM Toyota Motor Corp. -Spon ADR 0.05% 736 $126K Reduce -91.8%
ZTS Zoetis Inc. 0.05% 802 $125K Reduce -56.3%
CAT Caterpillar Inc. 0.05% 321 $124K New
QRVO Qorvo Inc. 0.05% 1,470 $124K Add +980.9%
23ANDME HOLDING CO 0.05% 25,143 $124K Add +27836.7%
HUM Humana Inc. 0.05% 500 $122K Add +38.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 1,514 $122K New
ONC Beone Medicines Ltd.-ADR 0.05% 500 $121K Reduce -82.1%
BMM Blue Moon Metals Inc. 0.05% 50,000 $120K New
CHYM Chime Financial Inc. Class A 0.05% 3,501 $120K New
DOCU Docusign Inc. 0.05% 1,541 $120K New
JANX Janux Therapeutics Inc. 0.05% 5,210 $120K Add +111.8%
ALLT Allot Ltd. 0.05% 14,000 $119K Add +33.3%
SRDX Surmodics Inc. 0.05% 4,000 $118K No change
LEVI Levi Strauss & Co. Class A 0.05% 6,291 $116K New
SGRY Surgery Partners Inc. 0.05% 5,193 $115K New
GLNG Golar LNG Ltd. 0.05% 2,800 $115K Reduce -68.2%
MSGS Madison Square Garden Sports 0.05% 534 $111K New
CIFR Cipher Digital Inc. 0.05% 23,135 $110K Add +44.6%
DECK Deckers Outdoor Corp. 0.05% 1,069 $110K New
NXPI NXP Semiconductors NV 0.05% 501 $109K New
GAME Gamesquare Hldgs Inc. 0.05% 124,900 $108K New
TECK Teck Resources Ltd.-CLS B 0.05% 2,680 $108K Reduce -89.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 135 $108K Reduce -94.3%
PDI PIMCO Dynamic Income Fund 0.05% 5,600 $106K No change
IOT Samsara Inc. Class A 0.05% 2,674 $106K New
MRUS Merus NV 0.05% 2,004 $105K New
LRCX Lam Research Corp. 0.05% 1,069 $104K New
NET Cloudflare Inc. Class A 0.04% 518 $101K Reduce -43.7%
GENERAL ENTERPRISE VENTURES ORD 0.04% 51,836 $101K Reduce -34.6%
NXE Nexgen Energy Ltd. 0.04% 14,606 $101K New
CEPT Cantor Equity Partners Class A 0.04% 9,200 $101K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 3,800 $100K No change
HUT Hut 8 Corp. 0.04% 5,333 $99K New
PTON Peloton Interactive Inc. Class A 0.04% 14,310 $99K Add +138.5%
UMAC Unusual Machines Inc. 0.04% 11,506 $98K New
INTZ Intrusion Inc. 0.04% 42,075 $96K New
XLF SS Financial Select Sector 0.04% 1,838 $96K New
IEF iShares 7-10 Year Treasury B 0.04% 1,000 $95K New
AIT Applied Industrial Tech Inc. 0.04% 401 $93K New
MSM MSC Industrial Direct Co. Class A 0.04% 1,103 $93K Add +1261.7%
ARM Arm Holdings PLC-ADR 0.04% 572 $92K New
CLSK Cleanspark Inc. 0.04% 8,349 $92K Add +178.3%
PL Planet Labs PBC 0.04% 15,150 $92K New
FCOB 1ST Colonial Bancorp Inc. 0.04% 5,579 $90K New
PI Impinj Inc. 0.04% 802 $89K New
UCO Proshares Ultra Bloomberg CR 0.04% 4,000 $89K New
CRNC Cerence Inc. 0.04% 8,690 $88K New
BOOM DMC Global Inc. 0.04% 10,970 $88K Reduce -12.0%
CAEP Cantor Equity Partners III-A 0.04% 8,335 $87K New
PPL PPL Corp. 0.04% 2,500 $84K New
HBAN Huntington Bancshares Inc. 0.04% 5,000 $83K New
BC Brunswick Corp. 0.04% 1,480 $81K New
BLCO Bausch + Lomb Corp. 0.03% 6,200 $80K Add +93.8%
ERII Energy Recovery Inc. 0.03% 6,316 $80K New
ARE Alexandria Real Estate Equit 0.03% 1,100 $79K No change
VVV Valvoline Inc. 0.03% 2,096 $79K New
AYTU Aytu Biopharma Inc. 0.03% 35,921 $78K New
REGN Regeneron Pharmaceuticals 0.03% 150 $78K New
VALE Vale SA-SP ADR 0.03% 8,000 $77K Add +288.4%
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC 0.03% 9,595 $75K New
GENI Genius Sports Ltd. 0.03% 7,230 $75K New
BNED Barnes & Noble Education Inc. 0.03% 6,334 $74K Add +81.0%
BMY Bristol-Myers Squibb Co. 0.03% 1,610 $74K Reduce -48.2%
IMDX Insight Molecular Diagnostic 0.03% 24,650 $74K Reduce -37.1%
VSXY Victoria's Secret & Co. 0.03% 4,012 $74K New
TIDAL TRUST II 0.03% 8,100 $73K Add +1057.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,136 $72K New
WGMI CS BTC Min Dig PWR ETF 0.03% 3,150 $71K New
FTNT Fortinet Inc. 0.03% 669 $70K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 668 $70K New
PRO Pros Holdings Inc. 0.03% 4,514 $70K New
HMY Harmony Gold MNG-Spon ADR 0.03% 5,000 $69K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 5,000 $69K No change
PRA Proassurance Corp. 0.03% 3,000 $68K Reduce -50.0%
RGTI Rigetti Computing Inc. 0.03% 5,749 $68K New
GEO The Geo Group Inc. 0.03% 2,801 $67K Reduce -81.3%
MAPS WM Technology Inc. 0.03% 75,000 $67K Add +67.0%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 134 $65K New
DIDIY Didi Global Inc. 0.03% 13,370 $65K New
SES Ses AI Corp. 0.03% 73,225 $65K New
BILL Bill Holdings Inc. 0.03% 1,402 $64K Add +133.7%
ENTG Entegris Inc. 0.03% 803 $64K New
TOL Toll Brothers Inc. 0.03% 565 $64K New
NEGG Newegg Commerce Inc. 0.03% 4,000 $64K New
ACHR Archer Aviation Inc. Class A 0.03% 5,882 $63K New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.03% 3,342 $62K Reduce -49.1%
GH Guardant Health Inc. 0.03% 1,200 $62K New
WBD Warner Bros Discovery Inc. 0.03% 5,454 $62K Add +1730.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 690 $62K Add +72.5%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI 0.03% 13,000 $61K No change
ISRLF Israel Acquisitions Corp. Class A 0.03% 4,843 $61K Add +9586.0%
MGTX Meiragtx Holdings PLC 0.03% 9,360 $61K New
AR Antero Resources Corp. 0.03% 1,500 $60K New
GLXY Galaxy Digital Inc. Class A 0.03% 2,741 $60K New
RSKD Riskified Ltd. Class A 0.03% 12,110 $60K Reduce -30.3%
AI C3.AI Inc. Class A 0.03% 2,411 $59K New
LBTYB Liberty Global PLC-B 0.03% 5,875 $59K No change
HEI.A Heico Corp. Class A 0.03% 226 $58K Add +1.8%
VTLE Vital Energy Inc. 0.03% 3,640 $58K New
NTGR Netgear Inc. 0.03% 2,000 $58K New
UBSI United Bankshares Inc. 0.03% 1,600 $58K Reduce -15.8%
BMNR Bitmine Immersion Technologi 0.02% 1,700 $57K New
GNRC Generac Holdings Inc. 0.02% 401 $57K New
AMTM Amentum Holdings Inc. 0.02% 2,400 $56K No change
PD Pagerduty Inc. 0.02% 3,667 $56K No change
HIMX Himax Technologies Inc.-ADR 0.02% 6,211 $55K New
NCNO Ncino Inc. 0.02% 2,000 $55K Reduce -33.3%
SMTC Semtech Corp. 0.02% 1,237 $55K New
CBUS Cibus Inc. 0.02% 39,146 $54K New
FANG Diamondback Energy Inc. 0.02% 400 $54K New
FIS Fidelity National Info Serv 0.02% 669 $54K New
FHN First Horizon Corp. 0.02% 2,560 $54K Add +782.8%
NMAI Nuveen Multi-Asset Income 0.02% 4,300 $54K Add +43.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 6,685 $53K New
CCCB BANCORP ORD 0.02% 8,500 $53K New
FWONA Liberty Media Corp. Class A 0.02% 560 $53K Reduce -12.5%
MAGN Magnera Corp. 0.02% 4,400 $53K Add +88.0%
TLS Telos Corporation 0.02% 17,020 $53K New
NEFB Neffs Bancorp Inc. 0.02% 165 $52K Add +32.0%
ARCB Arcbest Corp. 0.02% 670 $51K New
BELFA Bel Fuse Inc. Class A 0.02% 571 $51K New
VZ Verizon Communications Inc. 0.02% 1,201 $51K New
VRT Vertiv Holdings Co. Class A 0.02% 400 $51K Reduce -39.0%
BGSF BGSF Inc. 0.02% 8,000 $50K New
BXMT Blackstone Mortgage Tru Class A 0.02% 2,600 $50K Add +420.0%
DAR Darling Ingredients Inc. 0.02% 1,336 $50K New
NVAX Novavax Inc. 0.02% 8,021 $50K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 3,508 $49K New
EVLV Evolv Technologies Holdings 0.02% 8,000 $49K Add +60.0%
GME Gamestop Corp. Class A 0.02% 2,041 $49K New
AXTA Axalta Coating Systems Ltd. 0.02% 1,671 $49K New
ATEX Anterix Inc. 0.02% 1,900 $48K New
CLDX Celldex Therapeutics Inc. 0.02% 2,407 $48K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 600 $48K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 4,400 $48K No change
ROK Rockwell Automation Inc. 0.02% 147 $48K Reduce -43.9%
CZR Caesars Entertainment Inc. 0.02% 1,671 $47K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 2,000 $47K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 360 $47K New
IP International Paper Co. 0.02% 1,005 $47K New
CVS CVS Health Corp. 0.02% 669 $46K New
JCE Nuveen Core Equity Alpha 0.02% 3,000 $46K No change
PROP Prairie Operating Co. 0.02% 15,376 $46K Add +92.2%
VIXY Proshares Vix Short-Term Fut 0.02% 1,000 $46K New
AII American Integrity Insurance 0.02% 2,500 $45K New
CC The Chemours Co. 0.02% 4,000 $45K Add +100.0%
GLAS Glass House Brands Inc. 0.02% 7,500 $45K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 3,800 $45K No change
SENEB Seneca Foods Corp. Class B 0.02% 450 $45K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 3,342 $45K Add +334100.0%
OKLO Oklo Inc. 0.02% 802 $44K Add +7190.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 660 $44K Add +1000.0%
PTY PIMCO Corporate & Income Opp 0.02% 3,200 $44K No change
TDW Tidewater Inc. 0.02% 957 $44K Reduce -88.9%
LVS Las Vegas Sands Corp. 0.02% 1,008 $43K New
CART Maplebear Inc. 0.02% 972 $43K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 1,800 $43K No change
VSAT Viasat Inc. 0.02% 3,000 $43K New
CEVA Ceva Inc. 0.02% 1,939 $42K New
OLMA Olema Pharmaceuticals Inc. 0.02% 10,000 $42K Add +100.0%
WDC Western Digital Corp. 0.02% 668 $42K Add +178.3%
XPO Xpo Inc. 0.02% 335 $42K New
AG First Majestic Silver Corp. 0.02% 5,000 $41K New
FIP Ftai Infrastructure Inc. 0.02% 6,684 $41K New
GLXZ Galaxy Gaming Inc. 0.02% 15,000 $41K No change
HST Host Hotels & Resorts Inc. 0.02% 2,674 $41K New
ORIGIN MATERIALS INC 0.02% 86,750 $41K Reduce -23.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 6,015 $41K New
RGNX Regenxbio Inc. 0.02% 4,995 $41K Reduce -0.1%
FSLR First Solar Inc. 0.02% 246 $40K New
GTN Gray Media Inc. 0.02% 9,000 $40K Add +200.0%
M Macy's Inc. 0.02% 3,505 $40K Add +139.9%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 2,800 $40K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 500 $40K New
EOD Allspring Global Dividend Op 0.02% 7,500 $40K No change
LULU Lululemon Athletica Inc. 0.02% 165 $39K New
NKTR Nektar Therapeutics 0.02% 1,525 $39K New
BRZE Braze Inc. Class A 0.02% 1,363 $38K Reduce -83.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 400 $38K New
LITE Lumentum Holdings Inc. 0.02% 400 $38K New
MLCO Melco Resorts & Entert-ADR 0.02% 5,348 $38K New
MPVDF Mountain Province Diamonds 0.02% 952,750 $38K No change
AFRM Affirm Holdings Inc. 0.02% 547 $37K New
FMC FMC Corp. 0.02% 900 $37K Reduce -71.9%
PCG P G & E Corp. 0.02% 2,673 $37K New
PNC PNC Financial Services Group 0.02% 200 $37K New
AVTR Avantor Inc. 0.02% 2,675 $36K New
ENB Enbridge Inc. 0.02% 800 $36K New
SHCO Soho House & Co. Inc. 0.02% 5,000 $36K No change
PR Permian Resources Corp. Class A 0.02% 2,674 $36K New
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 4,010 $36K Add +301.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 900 $35K New
CMA Comerica Inc. 0.02% 600 $35K New
DMRC Digimarc Corp. 0.02% 2,673 $35K New
FOX Fox Corp. Class B 0.02% 680 $35K Reduce -12.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 2,000 $35K No change
GPCR Structure Therapeutics Inc. 0.02% 1,700 $35K Add +41.7%
DVN Devon Energy Corp. 0.01% 1,069 $34K New
IPG Interpublic Group of Cos Inc. 0.01% 1,418 $34K Reduce -13.4%
NOK Nokia Corp.-Spon ADR 0.01% 6,685 $34K New
RLAY Relay Therapeutics Inc. 0.01% 10,000 $34K Add +100.0%
UPS United Parcel Service Class B 0.01% 346 $34K New
GDX Vaneck Gold Miners ETF 0.01% 668 $34K New
CPRI Capri Holdings Ltd. 0.01% 1,960 $34K Reduce -5.3%
APLD Applied Digital Corp. 0.01% 3,343 $33K Reduce -16.4%
EMO Clearbridge Energy Midstream 0.01% 700 $33K No change
INSM Insmed Inc. 0.01% 334 $33K New
KROS Keros Therapeutics Inc. 0.01% 2,500 $33K No change
LEN Lennar Corp. Class A 0.01% 300 $33K New
XLY SS Consumer Disc Select Sect 0.01% 156 $33K New
SOLV Solventum Corp. 0.01% 440 $33K Reduce -75.8%
CXM Sprinklr Inc. Class A 0.01% 4,000 $33K No change
IMVT Immunovant Inc. 0.01% 2,000 $32K No change
VNET Vnet Group Inc.-ADR 0.01% 4,680 $32K New
WOW Wideopenwest Inc. 0.01% 8,000 $32K Add +60.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.01% 2,300 $32K Add +187.5%
ASTL Algoma Steel Group Inc. 0.01% 4,530 $31K Reduce -35.6%
GT Goodyear Tire & Rubber Co. 0.01% 3,008 $31K New
IMMP Immutep Ltd.-SP ADR 0.01% 18,946 $31K New
LION Lionsgate Studios Corp. 0.01% 5,349 $31K New
ZM Zoom Communications Inc. 0.01% 400 $31K New
RF Regions Financial Corp. 0.01% 1,300 $30K New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.01% 7,000 $29K New
KSS Kohls Corp. 0.01% 3,433 $29K Add +1.0%
NFE New Fortress Energy Inc. 0.01% 9,000 $29K Reduce -10.0%
PAL Proficient Auto Logistics Inc. 0.01% 4,011 $29K New
VTRS Viatris Inc. 0.01% 3,343 $29K New
HLF Herbalife Ltd. 0.01% 3,476 $29K New
AKRO Akero Therapeutics Inc. 0.01% 535 $28K New
ALEC Alector Inc. 0.01% 20,000 $28K Add +100.0%
COF Capital One Financial Corp. 0.01% 134 $28K New
ELAN Elanco Animal Health Inc. 0.01% 2,000 $28K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,674 $28K Add +2574.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 6,000 $28K Reduce -72.7%
ESTC Elastic NV 0.01% 334 $28K Reduce -49.2%
STLA Stellantis NV 0.01% 2,800 $28K New
ASTE Astec Industries Inc. 0.01% 668 $27K New
INCY Incyte Corp. 0.01% 400 $27K New
PTGX Protagonist Therapeutics Inc. 0.01% 500 $27K New
MARA Mara Holdings Inc. 0.01% 1,700 $26K Reduce -74.6%
SLDE Slide Insurance Holdings Inc. 0.01% 1,218 $26K New
CADE Cadence Bank 0.01% 800 $25K New
DAN Dana Inc. 0.01% 1,500 $25K New
NTRS Northern Trust Corp. 0.01% 200 $25K New
CCIX Churchill Capital Corp. Ix 0.01% 2,390 $25K Add +79566.7%
BBAI Bigbear.ai Holdings Inc. 0.01% 3,566 $24K New
GEHC GE Healthcare Technology 0.01% 334 $24K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 10,000 $24K New
JPC Nuveen Prefered & Income Opp 0.01% 3,000 $24K No change
PACB Pacific Biosciences of Calif 0.01% 20,000 $24K No change
STRZ Starz Entertainment Corp. 0.01% 1,500 $24K New
TIDAL TRUST II 0.01% 3,000 $24K Reduce -34.8%
WMS Advanced Drainage Systems Inc. 0.01% 201 $23K New
CMCSA Comcast Corp. Class A 0.01% 669 $23K Add +209.7%
HOG Harley-Davidson Inc. 0.01% 1,002 $23K New
PROSHARES ULTRA BLOOMBERG NA 0.01% 500 $23K Reduce -80.0%
QUBT Quantum Computing Inc. 0.01% 1,236 $23K New
SKE Skeena Resources Ltd. 0.01% 1,500 $23K Reduce -88.9%
ARBE Arbe Robotics Ltd. 0.01% 13,371 $23K New
BCS Barclays PLC-Spons ADR 0.01% 1,200 $22K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 2,000 $22K No change
UEC Uranium Energy Corp. 0.01% 3,347 $22K Add +318.4%
CIEN Ciena Corp. 0.01% 267 $21K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 220 $21K No change
XIFR XPLR Infrastructure LP 0.01% 2,678 $21K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,600 $21K No change
PB Prosperity Bancshares Inc. 0.01% 300 $21K New
RAL Ralliant Corp. 0.01% 434 $21K Add +62.9%
SOME Somerset Trust Holding Co. 0.01% 400 $21K Add +33.3%
TH Target Hospitality Corp. 0.01% 3,000 $21K No change
UGI Ugi Corp. 0.01% 600 $21K New
VERU Veru Inc. 0.01% 36,769 $21K Add +86.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 600 $20K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 1,751 $20K New
LXEO Lexeo Therapeutics Inc. 0.01% 5,000 $20K No change
MLYS Mineralys Therapeutics Inc. 0.01% 1,500 $20K No change
NEU Newmarket Corp. 0.01% 30 $20K New
NAD Nuveen Quality Municipal Inc. 0.01% 1,800 $20K No change
SNV Synovus Financial Corp. 0.01% 400 $20K New
CUAUF C3 Metals Corp. 0.01% 40,384 $19K No change
NZF Nuveen Municipal Credit Inc. 0.01% 1,600 $19K No change
NUVB Nuvation Bio Inc. 0.01% 10,000 $19K New
PRMB Primo Brands Corp. 0.01% 669 $19K New
VFC VF Corp. 0.01% 1,673 $19K Add +265.3%
AVIR Atea Pharmaceuticals Inc. 0.01% 5,000 $18K No change
GEF Greif Inc. Class A 0.01% 289 $18K New
INGM Ingram Micro Holding Corp. 0.01% 867 $18K New
JRS Nuveen Real Estate Income 0.01% 2,400 $18K No change
RXRX Recursion Pharmaceuticals-A 0.01% 3,677 $18K New
SEER Seer Inc. 0.01% 8,500 $18K Add +142.9%
VERX Vertex Inc. Class A 0.01% 520 $18K New
WSBC Wesbanco Inc. 0.01% 600 $18K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 1,200 $17K New
CCO Clear Channel Outdoor Holdin 0.01% 15,000 $17K No change
ETWO E2OPEN Parent Holdings Inc. 0.01% 5,500 $17K No change
HPE Hewlett Packard Enterprise 0.01% 873 $17K New
NJR New Jersey Resources Corp. 0.01% 400 $17K No change
AMKR Amkor Technology Inc. 0.01% 802 $16K New
DENN Denny's Corp. 0.01% 4,000 $16K No change
NXDR Nextdoor Holdings Inc. 0.01% 10,000 $16K No change
PAXS PIMCO Access Income Fund 0.01% 1,100 $16K Add +37.5%
VTYX Ventyx Biosciences Inc. 0.01% 7,500 $16K Reduce -25.0%
PARAA Paramount Global Class B 0.01% 1,279 $16K Add +18.2%
BIRK Birkenstock Holding PLC 0.01% 335 $16K New
CNDT Conduent Inc. 0.01% 5,755 $15K New
NBB Nuveen Taxable Municipal Inc. 0.01% 1,000 $15K No change
QID Proshares Ultrashort QQQ 0.01% 600 $15K No change
SFNC Simmons First Natl Corp. Class A 0.01% 800 $15K No change
ERC Allspring Multi-Sector Inc. 0.01% 1,600 $15K No change
BTDR Bitdeer Technologies Group-A 0.01% 1,338 $15K New
ALMU Aeluma Inc. 0.01% 856 $14K New
CHWY Chewy Inc. Class A 0.01% 334 $14K New
CWAN Clearwater Analytics HDS-A 0.01% 669 $14K New
KYMR Kymera Therapeutics Inc. 0.01% 334 $14K New
LM FDG AMER INC 0.01% 5,000 $14K New
PYPL PayPal Holdings Inc. 0.01% 201 $14K Add +34.9%
XEMDX Western Asset Emrg MRKT DBT 0.01% 1,400 $14K No change
GDO Western Ast GLB Corp. Opprnty 0.01% 1,200 $14K No change
WDI Western Asset Divers Inc. 0.01% 1,000 $14K No change
NCLH Norwegian Cruise Line Holdin 0.01% 735 $14K New
ANF Abercrombie & Fitch Co. Class A 0.01% 168 $13K New
BTT BlackRock 2030 Muni TRGT TRM 0.01% 600 $13K New
CRBG Corebridge Financial Inc. 0.01% 385 $13K Reduce -21.4%
CCRN Cross Country Healthcare Inc. 0.01% 1,000 $13K New
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.01% 1,600 $13K Add +45.5%
HUBB Hubbell Inc. 0.01% 33 $13K New
LASR Nlight Inc. 0.01% 669 $13K New
NPFD Nuveen Var RT Pref & Inc. 0.01% 700 $13K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 200 $13K New
KRE SS SPDR S&P Regional Bank 0.01% 224 $13K New
TENB Tenable Holdings Inc. 0.01% 401 $13K New
BEAG Bold Eagle Acquisition Cor-A 0.01% 1,300 $13K New
OSTIN TECHNOLOGY GROUP CO LT 0.01% 83,200 $13K New
QURE Uniqure NV 0.01% 936 $13K New
ALAB Astera Labs Inc. 0.01% 134 $12K New
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 800 $12K No change
MYI BlackRock Muniyield QLTY III 0.01% 1,200 $12K No change
MQY BlackRock Muniyield Quality 0.01% 1,100 $12K No change
CRGX Cargo Therapeutics Inc. 0.01% 3,000 $12K New
CRCL Circle Internet Group Inc. 0.01% 68 $12K New
IMCC Im Cannabis Corp. 0.01% 5,000 $12K New
FXI iShares China Large-Cap ETF 0.01% 334 $12K New
XSCDX LMP Capital and Income Fund 0.01% 800 $12K Add +14.3%
MTCH Match Group Inc. 0.01% 401 $12K Add +53.0%
XJPIX Nuveen Preferred Securities 0.01% 600 $12K No change
PDX PIMCO Dynamic Income Strat 0.01% 500 $12K No change
PFLT Pennantpark Floating Rate Ca 0.01% 1,200 $12K No change
PCN PIMCO Corporate & Income STR 0.01% 1,000 $12K No change
PHK PIMCO High Income Fund 0.01% 2,600 $12K No change
SNDK Sandisk Corp. 0.01% 267 $12K Reduce -89.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 100 $12K New
XEADX Allspring Income Opport 0.01% 1,800 $12K No change
ZENVF Zenvia Inc. Class A 0.01% 8,000 $12K No change
ALGM Allegro Microsystems Inc. 0.00% 335 $11K Reduce -94.8%
MHD BlackRock Muniholdings Fund 0.00% 1,000 $11K No change
DT Dynatrace Inc. 0.00% 201 $11K New
EKSO BIONICS HLDGS INC 0.00% 3,499 $11K No change
LZ Legalzoomcom Inc. 0.00% 1,337 $11K New
LUMN Lumen Technologies Inc. 0.00% 2,674 $11K New
PINS Pinterest Inc. Class A 0.00% 334 $11K Reduce -87.9%
USAR USA Rare Earth Inc. 0.00% 1,070 $11K New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. 0.00% 17,573 $10K New
MUA BlackRock Muniassets Fund 0.00% 1,000 $10K No change
HDB HDFC Bank Ltd.-ADR 0.00% 133 $10K New
MCN Xai Madison Equity Premium I 0.00% 1,600 $10K No change
NAUT Nautilus Biotechnology Inc. 0.00% 14,000 $10K Add +250.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 900 $10K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,100 $10K No change
JFR Nuveen Floating Rate Income 0.00% 1,200 $10K No change
CERO Cero Therapeutics Holdings I 0.00% 1,050 $10K New
BITO Proshares Bitcoin ETF-Usd 0.00% 483 $10K Reduce -80.8%
NIXX Nixxy Inc. 0.00% 5,000 $10K No change
SE Sea Ltd.-ADR 0.00% 66 $10K Reduce -86.8%
TRST Trustco Bank Corp. NY 0.00% 300 $10K No change
UMC United Microelectron-SP ADR 0.00% 1,400 $10K New
ZYXIQ Zynex Inc. 0.00% 4,011 $10K New
DLO Dlocal Ltd. 0.00% 936 $10K New
AIP Arteris Inc. 0.00% 1,002 $9K New
BAX Baxter International Inc. 0.00% 300 $9K Add +3.5%
BYM BlackRock Muni Inc. QLTY 0.00% 900 $9K No change
CYH Community Health Systems Inc. 0.00% 2,674 $9K New
NSTS NSTS Bancorp Inc. 0.00% 800 $9K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,800 $9K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 700 $9K No change
OGEN Oragenics Inc. 0.00% 2,500 $9K New
SRG Seritage Growth Prop- A 0.00% 3,000 $9K No change
TGNA Tegna Inc. 0.00% 540 $9K Add +35.0%
HYI Western Asset High Yield Opp 0.00% 800 $9K No change
ATI Ati Inc. 0.00% 100 $8K New
B Barrick Mining Corp. 0.00% 410 $8K Reduce -8.9%
BLE BlackRock Muni Inc. TR II 0.00% 800 $8K No change
CIVI Civitas Resources Inc. 0.00% 320 $8K Add +31900.0%
CRVS Corvus Pharmaceuticals Inc. 0.00% 2,005 $8K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 134 $8K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 600 $8K New
NVTS Navitas Semiconductor Corp. 0.00% 1,338 $8K New
NMCO Nuveen Municipal Credit Opp 0.00% 800 $8K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 4,000 $8K New
PFN PIMCO Income Strategy FD II 0.00% 1,200 $8K No change
MURA Mural Oncology PLC 0.00% 3,640 $8K Add +21.3%
ASPI Asp Isotopes Inc. 0.00% 1,000 $7K New
BBWI Bath & Body Works Inc. 0.00% 267 $7K New
BFK BlackRock Municipal Inc. TRST 0.00% 800 $7K No change
FFIN First Finl Bankshares Inc. 0.00% 200 $7K New
GRND Grindr Inc. 0.00% 334 $7K New
LUNR Intuitive Machines Inc. 0.00% 669 $7K New
IOVA Iovance Biotherapeutics Inc. 0.00% 4,370 $7K Reduce -63.6%
PML PIMCO Municipal Income FD II 0.00% 1,000 $7K No change
QSI Quantum-Si Inc. 0.00% 4,000 $7K No change
SYBT Stock Yards Bancorp Inc. 0.00% 100 $7K New
TDS Telephone and Data Systems 0.00% 201 $7K New
HXHX Haoxin Holdings Ltd. Class A 0.00% 5,000 $7K New
JOBY Joby Aviation Inc. 0.00% 669 $7K New
VIK Viking Holdings Ltd. 0.00% 133 $7K New
AAP Advance Auto Parts Inc. 0.00% 145 $6K Add +31.8%
AIRS Airsculpt Technologies Inc. 0.00% 1,336 $6K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 133 $6K New
CENTA Central Garden and Pet Co. Class A 0.00% 220 $6K Reduce -42.1%
ENSC Ensysce Biosciences Inc. 0.00% 3,000 $6K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $6K New
JNJ Johnson & Johnson 0.00% 40 $6K Reduce -42.9%
MDU Mdu Resources Group Inc. 0.00% 400 $6K New
JGH Nuveen Global High Income 0.00% 500 $6K No change
NDMO Nuveen Dynamic Municipal Opp 0.00% 600 $6K No change
NPCT Nuveen Core Plus Impact 0.00% 600 $6K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 600 $6K No change
QMCO Quantum Corp. 0.00% 667 $6K New
RVLV Revolve Group Inc. Class A 0.00% 335 $6K New
ROG Rogers Corp. 0.00% 100 $6K No change
TKO Tko Group Holdings Inc. 0.00% 33 $6K New
W Wayfair Inc. Class A 0.00% 133 $6K New
HIX Western Asset High Inc. II 0.00% 1,400 $6K No change
AAL American Airlines Group Inc. 0.00% 530 $5K No change
XMYDX BlackRock Muniyield Fund 0.00% 500 $5K No change
MIY BlackRock Muniyield Mi QLTY 0.00% 500 $5K No change
MYN BlackRock Muniyield NY QLTY 0.00% 600 $5K No change
CTBI Community Trust Bancorp Inc. 0.00% 100 $5K No change
UNFYF Edge Total Intelligence Inc. 0.00% 25,000 $5K New
IR Ingersoll-Rand Inc. 0.00% 67 $5K New
LIANY Lianbio-ADR 0.00% 14,000 $5K Reduce -4.8%
NAN Nuveen NY QLTY Muni Inc. 0.00% 500 $5K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 500 $5K No change
OXY Occidental Petroleum Corp. 0.00% 140 $5K Reduce -90.2%
PRKR Parkervision Inc. 0.00% 19,550 $5K Add +62.2%
O Realty Income Corp. 0.00% 90 $5K Reduce -47.1%
SEDG Solaredge Technologies Inc. 0.00% 267 $5K New
SG Sweetgreen Inc. Class A 0.00% 351 $5K New
TPHS Trinity Place Holdings Inc. 0.00% 108,930 $5K Reduce -70.0%
TSN Tyson Foods Inc. Class A 0.00% 100 $5K New
UMBF Umb Financial Corp. 0.00% 50 $5K New
XMVTX BlackRock Munivest Fund II 0.00% 400 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 500 $4K No change
DMB BNY Mellon Muni BND Infra 0.00% 400 $4K No change
CSX CSX Corp. 0.00% 134 $4K New
DKNG Draftkings Inc. Class A 0.00% 101 $4K Reduce -87.4%
FSLY Fastly Inc. Class A 0.00% 668 $4K New
NAUTICUS ROBOTICS INC 0.00% 5,250 $4K No change
NCA Nuveen California Muni Val 0.00% 500 $4K No change
NUVVE HOLDING CORP 0.00% 5,000 $4K New
OGI Organigram Global Inc. 0.00% 3,500 $4K Add +25.0%
XPMFX PIMCO Municipal Income Fund 0.00% 600 $4K No change
XPMQX PIMCO Muni Income Fund III 0.00% 700 $4K No change
PFL PIMCO Income Strategy Fund 0.00% 500 $4K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 80 $4K Add +31.1%
SRPT Sarepta Therapeutics Inc. 0.00% 268 $4K New
STM Stmicroelectronics NV-NY SHS 0.00% 134 $4K New
ERH Allspring Utilities and High 0.00% 400 $4K No change
EHI Western Asset Global High Inc. 0.00% 700 $4K No change
IGI Western Asst Inv GR Oppor TR 0.00% 300 $4K No change
TSEM Tower Semiconductor Ltd. 0.00% 100 $4K Reduce -13.0%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER 0.00% 500 $3K New
AAOI Applied Optoelectronics Inc. 0.00% 134 $3K New
XBKNX BlackRock Invest QLTY Muni 0.00% 300 $3K No change
XBNYX BlackRock New York Muni Inc. 0.00% 400 $3K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 400 $3K No change
XMVFX BlackRock Munivest Fund 0.00% 500 $3K New
MUJ BlackRock Munihold NJ QLTY 0.00% 300 $3K No change
MHN BlackRock Muniholding NY QLT 0.00% 400 $3K No change
BE Bloom Energy Corp. Class A 0.00% 133 $3K Reduce -98.5%
BWG Brandywineglobal Global Inco 0.00% 400 $3K No change
CTRA Coterra Energy Inc. 0.00% 133 $3K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 206 $3K New
ELEV Elevation Oncology Inc. 0.00% 10,000 $3K New
EXOD Exodus Movement Inc. Class A 0.00% 130 $3K New
FMN Federated Herm Prem Muni Inc. 0.00% 300 $3K No change
TE T1 Energy Inc. 0.00% 3,000 $3K No change
IMO Imperial Oil Ltd. 0.00% 50 $3K No change
INBX Inhibrx Biosciences Inc. 0.00% 250 $3K No change
NSC Norfolk Southern Corp. 0.00% 13 $3K New
NUV Nuveen Municipal Value 0.00% 400 $3K No change
PZZA Papa John's Intl Inc. 0.00% 70 $3K New
XPCKX PIMCO California Municipa II 0.00% 600 $3K New
RCS PIMCO Strategic Income Fund 0.00% 500 $3K No change
PLUG Plug Power Inc. 0.00% 2,674 $3K Reduce -98.0%
SONO Sonos Inc. 0.00% 333 $3K Reduce -95.5%
TPG TPG Inc. 0.00% 67 $3K New
TLN Talen Energy Corp. 0.00% 13 $3K New
THTX Theratechnologies Inc. 0.00% 1,400 $3K New
CIIT Tianci Intl Inc. 0.00% 5,000 $3K New
TWNPQ Twin Hospitality Grp Inc. 0.00% 700 $3K Reduce -82.7%
WEA Western Asset Premier Bond 0.00% 300 $3K No change
MMU Western Asset Managed Munici 0.00% 400 $3K No change
BMR Beamr Imaging Ltd. 0.00% 1,002 $3K New
ODD Oddity Tech Ltd. Class A 0.00% 40 $3K New
SSYS Stratasys Ltd. 0.00% 300 $3K New
PSIL Advisorshares Psychedelics 0.00% 200 $2K No change
ATROB Astronics Corp. Class B 0.00% 67 $2K No change
XBFZX BlackRock Ca Muni Inc. TR 0.00% 200 $2K No change
MUE BlackRock Munihold QLT FD II 0.00% 300 $2K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 200 $2K No change
CVGW Calavo Growers Inc. 0.00% 76 $2K New
CCL Carnival Corp. 0.00% 99 $2K Reduce -98.3%
CUK Carnival PLC-ADR 0.00% 100 $2K New
CARV Carver Bancorp Inc. 0.00% 1,600 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 13 $2K New
FATAQ Fat Brands Inc. Class A 0.00% 1,121 $2K Reduce -72.8%
BIBL Inspire 100 ETF 0.00% 50 $2K New
NXP Nuveen Select Tax-Free Inc. 0.00% 200 $2K No change
NNY Nuveen New York Muni Val 0.00% 300 $2K No change
NPV Nuveen Va QLTY Muni Inc. 0.00% 200 $2K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 300 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 14 $2K New
STAA Staar Surgical Co. 0.00% 170 $2K No change
RUN Sunrun Inc. 0.00% 334 $2K New
DMO Western Asset Mort Def Opp 0.00% 200 $2K New
BAIJIAYUN GROUP LTD 0.00% 24,639 $2K Reduce -38.5%
AAGR African Agriculture Holdings 0.00% 126,820 $1K No change
AMX America Movil Sab DE CV 0.00% 100 $1K New
AVDX Avidxchange Holdings Inc. 0.00% 200 $1K New
BIDU Baidu Inc. - Spon ADR 0.00% 14 $1K Reduce -99.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 13 $1K New
BSLK Bolt Projects Holdings Inc. 0.00% 500 $1K New
BF.A Brown-Forman Corp. Class A 0.00% 60 $1K Reduce -40.0%
CRD.B Crawford & Co. Class B 0.00% 146 $1K New
QBTS D-Wave Quantum Inc. 0.00% 134 $1K New
HUDSON PAC PPTYS INC 0.00% 668 $1K New
LTCH Latch Inc. 0.00% 10,001 $1K No change
MLI Mueller Industries Inc. 0.00% 20 $1K Reduce -60.0%
NRG NRG Energy Inc. 0.00% 7 $1K New
NUAI New Era Energy & Digital Inc. 0.00% 4,000 $1K No change
WWJD Inspire International ETF 0.00% 30 $1K New
BLES Inspire Global Hope ETF 0.00% 30 $1K New
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 100 $1K No change
NXC Nuveen Ca Sel TX-FR Inc. 0.00% 100 $1K No change
XNXNX Nuveen NY Sel Tax-FR Inc. 0.00% 100 $1K No change
NUW Nuveen Amt-Free Muni Val 0.00% 100 $1K New
ORLY O'reilly Automotive Inc. 0.00% 13 $1K New
OPEN Opendoor Technologies Inc. 0.00% 2,007 $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
SNDL SNDL Inc. 0.00% 1,000 $1K Add +42.9%
TPR Tapestry Inc. 0.00% 13 $1K New
TEVOGEN BIO HLDGS INC 0.00% 1,000 $1K Add +100.0%
UAA Under Armour Inc. Class A 0.00% 250 $1K No change
VFF Village Farms International 0.00% 1,500 $1K Add +100.0%
MHF Western Asset Municipal High 0.00% 200 $1K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 200 $1K No change
AACB Artius II Acquisition Inc. Class A 0.00% 102 $1K New
FIGXU Figx Capital Acquisition Cor 0.00% 100 $1K New
KCHVU Kochav Defense Acquisition C 0.00% 170 $1K New
OBAWU Oxley Bridge Acquisition Ltd. 0.00% 100 $1K New
SIG Signet Jewelers Ltd. 0.00% 13 $1K New
PAGAYA TECHNOLOGIES LTD 0.00% 50 $1K Reduce -64.3%
ATIP Ati Physical Therapy Inc. 0.00% 200 $0 No change
BANC Banc of California Inc. 0.00% 50 $0 New
BB Blackberry Ltd. 0.00% 1 $0 No change
BRIACELL THERAPEUTICS CORP 0.00% 100 $0 Reduce -50.0%
CWH Camping World Holdings Inc. Class A 0.00% 17 $0 New
CAPR Capricor Therapeutics Inc. 0.00% 100 $0 Reduce -66.7%
HELP Cybin Inc. 0.00% 100 $0 No change
MBGYY Mercedes-Benz Group-Unsp ADR 0.00% 1 $0 New
GWH Ess Tech Inc. 0.00% 750 $0 New
FUSB First US Bancshares Inc. 0.00% 30 $0 No change
FLR Fluor Corp. 0.00% 13 $0 New
GMAB Genmab A/S -SP ADR 0.00% 2 $0 New
ETHE Grayscale Ethereum Staking E 0.00% 40 $0 New
GEF.B Greif Inc. Class B 0.00% 11 $0 Add +120.0%
HOFV Hall of Fame Resort & Entert 0.00% 100 $0 New
HWBK Hawthorn Bancshares Inc. 0.00% 30 $0 No change
HMNY Helios and Matheson Analytic 0.00% 1,002 $0 No change
HIMS Hims & Hers Health Inc. 0.00% 13 $0 Reduce -99.7%
HNHPF Hon Hai Precision-GDR Reg S 0.00% 23 $0 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 60 $0 No change
IRBTQ Irobot Corp. 0.00% 200 $0 No change
EEM iShares MSCI Emerging Market 0.00% 13 $0 New
JEF Jefferies Financial Group Inc. 0.00% 13 $0 New
SAFETY SHOT INC 0.00% 500 $0 No change
KD Kyndryl Holdings Inc. 0.00% 13 $0 New
LFEV Life Electric Vehicles Holdi 0.00% 20 $0 No change
LINE Lineage Inc. 0.00% 1 $0 No change
MBI Mbia Inc. 0.00% 180 $0 Add +5.9%
MBLY Mobileye Global Inc. Class A 0.00% 13 $0 Reduce -99.3%
MRNA Moderna Inc. 0.00% 34 $0 Reduce -91.4%
MULLEN AUTOMOTIVE INC 0.00% 200 $0 New
EYE National Vision Holdings Inc. 0.00% 33 $0 New
MASS 908 Devices Inc. 0.00% 90 $0 Reduce -99.9%
NSTM Novelstem International Corp. 0.00% 25,000 $0 No change
NIM Nuveen Select Maturit Muni 0.00% 100 $0 New
NMS Nuveen MN QLTY Muni Inc. 0.00% 50 $0 No change
JLS Nuveen Mortgage & Income 0.00% 50 $0 New
JMM Nuveen Multi-Market Income 0.00% 50 $0 New
OCEA Ocean Biomedical Inc. 0.00% 600 $0 No change
ON On Semiconductor 0.00% 13 $0 New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 435 $0 New
PSX Phillips 66 0.00% 5 $0 New
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
RFL Rafael Holdings Inc. Class B 0.00% 40 $0 New
MARK Remark Holdings Inc. 0.00% 1,200 $0 No change
RZLT Rezolute Inc. 0.00% 100 $0 New
SHFS SHF Holdings Inc. 0.00% 50 $0 No change
SGML Sigma Lithium Corp. 0.00% 150 $0 Add +7.1%
SOFI Sofi Technologies Inc. 0.00% 13 $0 New
SNREY Sunrise Communicat Class A 0.00% 2 $0 New
SBI Western Asset Intermediate 0.00% 50 $0 No change
WHG Westwood Holdings Group Inc. 0.00% 50 $0 No change
LBYKV Liberty Global PLC-C-Wi 0.00% 10 $0 Add +900.0%
NAMM Namib Minerals 0.00% 100 $0 New
SRAD Sportradar Group AG-A 0.00% 13 $0 New
CSTM Constellium SE 0.00% 13 $0 New
EULIF European Lithium Ltd. 0.00% 17,610 $0 New

Options reported separately and not counted above: TSLA calls ($107K), SPY puts ($100K), METC calls ($72K), QQQ puts ($57K), IWM calls ($36K), ENVX calls ($33K), IWM puts ($31K), KVUE calls ($27K), UNH calls ($24K), BA puts ($18K), SLV calls ($17K), HOOD puts ($16K), and 182 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA F PERP O) COM 95,213$2.3MAdd +36.1%
FANNIE MAE (FNMA 6.75 PERP Q) COM 63,351$760KAdd +61.8%
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM 44,007$748KReduce -4.5%
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM 24,348$362KAdd +34.6%
FREDDIE MAC (FMCC 5.81 PERP) COM 11,216$209KNew
FREDDIE MAC (FMCC F PERP B) COM 10,460$186KNew
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 10,850$74KNew
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 141,497$33KAdd +0.8%
PAASF Pan American Silver Corp.-CVR COM 83,500$20KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 2,130$17KNew
FANNIE MAE (FNMA F PERP P) COM 500$5KNew
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 100$0Reduce -85.7%
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 220$0No change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 1,800$0No change

Total filed on the 13F, all lines: $235.2M.

Portfolio Sells Q1 2025 → Q2 2025

BECN Beacon Roofing Supply Inc. Sold out 0.00% −10.66
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.49
AMPS Altus Power Inc. Sold out 0.00% −2.04
MO Altria Group Inc. Reduce -76.4% 0.34% −1.76
CME Cme Group Inc. Sold out 0.00% −1.70
AMZN Amazon.com Inc. Reduce -70.5% 0.52% −1.67
BANK MONTREAL QUE Sold out 0.00% −1.35
COLOMBIER ACQUISITION CORP Reduce -93.7% 0.09% −1.31
SFTBY Softbank Group Corp.-Unsp ADR Sold out 0.00% −1.26
JHX James Hardie Ord Sold out 0.00% −1.24
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −1.18
VTEX Vtex Class A Reduce -90.3% 0.11% −1.18
EVRI Everi Holdings Inc. Sold out 0.00% −0.96
ASML ASML Holding NV-NY Reg SHS Reduce -94.3% 0.05% −0.94
TM Toyota Motor Corp. -Spon ADR Reduce -91.8% 0.05% −0.93
ESGR Enstar Group Ltd. Reduce -21.7% 1.14% −0.92
ATSG Air Transport Services Group Sold out 0.00% −0.91
HEES H&E Equipment Services Inc. Sold out 0.00% −0.72
SKGR SK Growth Opportunities Co. Class A Sold out 0.00% −0.65
KGC Kinross Gold Corp. Sold out 0.00% −0.59
MSFT Microsoft Corp. Reduce -32.6% 0.97% −0.59
BIDU Baidu Inc. - Spon ADR Reduce -99.9% 0.00% −0.57
LNWO Light & Wonder Inc. Sold out 0.00% −0.57
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.56
SIRI Sirius XM Holdings Inc. Reduce -30.8% 0.52% −0.54
MSTR Strategy Inc. Sold out 0.00% −0.53
FYBR Frontier Communications Pare Reduce -18.2% 0.72% −0.53
TECK Teck Resources Ltd.-CLS B Reduce -89.4% 0.05% −0.52
CENX Century Aluminum Company Sold out 0.00% −0.49
NKE Nike Inc. Class B Reduce -86.4% 0.06% −0.48
CHX Championx Corp. Sold out 0.00% −0.46
CEG Constellation Energy Reduce -55.3% 0.45% −0.45
ZIM Zim Integrated Shipping Serv Reduce -12.6% 0.91% −0.44
PM Philip Morris International Sold out 0.00% −0.44
CSCO Cisco Systems Inc. Reduce -49.1% 0.29% −0.44
ONC Beone Medicines Ltd.-ADR Reduce -82.1% 0.05% −0.42
IFNNY Infineon Technologies-ADR Sold out 0.00% −0.41
GS Goldman Sachs Group Inc. Sold out 0.00% −0.41
GAN Gan Ltd. Sold out 0.00% −0.41
CORZ Core Scientific Inc. Reduce -63.2% 0.60% −0.39
BA The Boeing Co. Reduce -34.5% 0.50% −0.39
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.39
DMYY DMY Squared Technology GR-A Reduce -72.0% 0.11% −0.38
GOOG Alphabet Inc. Class C Reduce -81.3% 0.07% −0.38
NIO Nio Inc. - ADR Sold out 0.00% −0.35
AAPL Apple Inc. Sold out 0.00% −0.33
C Citigroup Inc. Reduce -48.6% 0.24% −0.32
DFS Discover Financial Services Sold out 0.00% −0.31
ML Moneylion Inc. Sold out 0.00% −0.29
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.29

Portfolio Buys Q1 2025 → Q2 2025

BPMC Blueprint Medicines Corp. New 2.28% +2.28
VOD Vodafone Group PLC-SP ADR Add +3100.0% 2.22% +2.13
ERIC Ericsson (lm) Tel-SP ADR Add +1050.0% 2.12% +1.87
JNPR Juniper Networks Inc. Add +3425.8% 1.83% +1.76
CCIR Cohen Circle Acquisitio Class A New 1.50% +1.50
DASH DoorDash Inc. Class A New 1.17% +1.17
AVGO Broadcom Inc. New 1.02% +1.02
METC Ramaco Resources Inc. Class A New 0.96% +0.96
BP BP PLC-Spons ADR Add +6790.9% 0.98% +0.96
UBER Uber Technologies Inc. Add +1297.3% 1.02% +0.94
BTI British American Tob-SP ADR Add +939.6% 1.00% +0.88
NVDA Nvidia Corp. Add +73.3% 2.02% +0.87
JPM JPMorgan Chase & Co. New 0.85% +0.85
CLS Celestica Inc. Add +574.0% 0.91% +0.82
HOOD Robinhood Markets Inc. Class A Add +2921.2% 0.81% +0.80
EAT Brinker International Inc. New 0.78% +0.78
FTV Fortive Corp. Add +4419.5% 0.82% +0.78
DELL Dell Technologies -C Add +705.0% 0.86% +0.74
LBRDA Liberty Broadband-A New 0.73% +0.73
AS Amer Sports Inc. New 0.71% +0.71
UNH Unitedhealth Group Inc. New 0.69% +0.69
HWM Howmet Aerospace Inc. New 0.69% +0.69
SNOW Snowflake Inc. New 0.68% +0.68
VST Vistra Corp. Add +323.8% 0.84% +0.67
SAP Sap SE-Sponsored ADR New 0.66% +0.66
SPOT Spotify Technology SA New 0.66% +0.66
SKX Skechers USA Inc. Class A Add +2365900.0% 0.65% +0.65
KVUE Kenvue Inc. Add +427.0% 0.92% +0.63
PPTA Perpetua Resources Corp. New 0.61% +0.61
CRK Comstock Resources Inc. New 0.60% +0.60
MP MP Materials Corp. New 0.60% +0.60
APH Amphenol Corp. Class A New 0.58% +0.58
GLW Corning Inc. New 0.57% +0.57
PCAPU Procap Acquisition Corp. New 0.57% +0.57
STX Seagate Technology Ulc Add +13627.3% 0.57% +0.56
GE General Electric New 0.56% +0.56
AXP American Express Co. New 0.55% +0.55
CRS Carpenter Technology New 0.54% +0.54
SEZL Sezzle Inc. New 0.53% +0.53
SHAK Shake Shack Inc. Class A New 0.52% +0.52
RCL Royal Caribbean Cruises Ltd. New 0.52% +0.52
TSM Taiwan Semiconductor-SP ADR New 0.49% +0.49
MS Morgan Stanley New 0.47% +0.47
SONY Sony Group Corp. - SP ADR New 0.46% +0.46
CRML Critical Metals Corp. New 0.46% +0.46
GEV GE Vernova Inc. Add +109.5% 0.76% +0.46
ZS Zscaler Inc. New 0.45% +0.45
TLT iShares 20+ Year Treasury BD Add +279.9% 0.73% +0.44
FICO Fair Isaac Corp. New 0.44% +0.44
GSRT GSR III Acquisition Corp. New 0.43% +0.43

Options Activity Q1 2025 → Q2 2025

TSLA Tesla Inc. call Add +190.5% 337 $107K
SPY SS SPDR S&P 500 ETF Trust-US put New 163 $100K
METC Ramaco Resources Inc. Class A call New 5,528 $72K
QQQ Invesco QQQ Trust Series 1 put Add +176.3% 105 $57K
IWM iShares Russell 2000 ETF call New 167 $36K
GM General Motors Co. call Sold out 750 $35Kbefore exit
ENVX Enovix Corp. call Add +153.1% 3,252 $33K
IWM iShares Russell 2000 ETF put New 145 $31K
KVUE Kenvue Inc. call New 1,328 $27K
UNH Unitedhealth Group Inc. call New 80 $24K
BA The Boeing Co. put New 87 $18K
SLV iShares Silver Trust call Reduce -45.7% 525 $17K
HOOD Robinhood Markets Inc. Class A put New 180 $16K
GM General Motors Co. put New 315 $15K
GLD SPDR Gold Shares call New 50 $15K
TTD Trade Desk Inc./the Class A call Sold out 285 $15Kbefore exit
AAPL Apple Inc. call New 65 $13K
ARKK ARK Innovation ETF put New 175 $12K
MSFT Microsoft Corp. call Sold out 30 $11Kbefore exit
RGTI Rigetti Computing Inc. call New 1,000 $11K
GDX Vaneck Gold Miners ETF put New 225 $11K
XLV SS Health Care Select Sector call New 67 $9K
UBER Uber Technologies Inc. call Add +91.1% 107 $9K
TDOC Teladoc Health Inc. call New 977 $8K
BA The Boeing Co. call New 36 $7K
CRWV Coreweave Inc. Class A put New 47 $7K
XBI SS SPDR S&P Biotech ETF put Add +200.0% 90 $7K
VXX Ipath Series B S&P 500 Vix put Sold out 120 $6Kbefore exit
BIIB Biogen Inc. call Sold out 50 $6Kbefore exit
CVS CVS Health Corp. put New 100 $6K
CDNS Cadence Design SYS Inc. put New 20 $6K
SNAP Snap Inc. Class A call Add +710.1% 802 $6K
KWEB Kranesh Csi China Internet call New 154 $5K
PLTR Palantir Technologies Inc. Class A put New 40 $5K
SNPS Synopsys Inc. put New 10 $5K
USO United States Oil Fund LP call Sold out 65 $5Kbefore exit
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Add +19.1% 500 $5K
DESKTOP METAL INC call Sold out 1,008 $4Kbefore exit
FSLR First Solar Inc. call New 26 $4K
TLT iShares 20+ Year Treasury BD call Sold out 50 $4Kbefore exit
JHX James Hardie Ord call New 175 $4K
OSCR Oscar Health Inc. Class A call Add +280.0% 190 $4K
AMZN Amazon.com Inc. call Reduce -63.8% 17 $3K
CFLT Confluent Inc. Class A call Add +515.0% 123 $3K
CORZ Core Scientific Inc. call New 210 $3K
DECK Deckers Outdoor Corp. call New 33 $3K
DUOL Duolingo put New 9 $3K
JETS US Global Jets ETF call New 134 $3K
INTRA-CELLULAR THERAPIES INC call Sold out 23 $3Kbefore exit
M Macy's Inc. call New 267 $3K

Showing the first 50 of 238.

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

Notes & Other Activity Q1 2025 → Q2 2025

FANNIE MAE (FNMA F PERP O) COM Add +36.1% 95,213 $2.3M
FANNIE MAE (FNMA 6.75 PERP Q) COM Add +61.8% 63,351 $760K
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM Reduce -4.5% 44,007 $748K
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM Add +34.6% 24,348 $362K
FREDDIE MAC (FMCC 5.81 PERP) COM New 11,216 $209K
FREDDIE MAC (FMCC F PERP B) COM New 10,460 $186K
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 New 10,850 $74K
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 Add +0.8% 141,497 $33K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 2,130 $17K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E Sold out 800 $13Kbefore exit
CHIMERA INVESTMENT CORP (CIM V8 PERP D) COM Sold out 225 $5Kbefore exit
FANNIE MAE (FNMA F PERP P) COM New 500 $5K
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Reduce -85.7% 100 $0

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