FNY Investment Advisers, LLC

Name: FNY Investment Advisers, LLC 13F holdings, Q3 2025
Creator: FNY Investment Advisers, LLC
Published: 2025-12-15

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 15, 2025), FNY Investment Advisers, LLC reported 1,105 stock positions worth $303.3 million. Its top holding was Verona Pharma (VRNA) at 5.2% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Unitedhealth (UNH, 1.8%). Compared with Q2 2025, it opened 466 new positions, sold out of 250, added to 215 and reduced 222. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale an exit from Blueprint Medicines (BPMC).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001742998
Portfolio Value: $303.3M (Q3 2025)
SEC Filing: 0001742998-25-000009 ↗ filed Dec 15, 2025

Holdings Value

Holdings 1,105 stocks · $303.3M


VRNA Verona Pharma Ltd.	5.21%	148,120	$15.8M	New
NVDA Nvidia Corp.	2.53%	41,184	$7.7M	Add +39.6%
UNH Unitedhealth Group Inc.	1.78%	15,672	$5.4M	Add +208.0%
SBSW Sibanye-Stillwater Ltd.-ADR	1.59%	429,100	$4.8M	New
CPPTL Copper Property CTL Pass THR	1.53%	375,000	$4.7M	New
CDRO Codere Online Luxembourg SA	1.53%	671,025	$4.6M	Add +20.8%
TLT iShares 20+ Year Treasury BD	1.47%	49,960	$4.5M	Add +163.0%
MSFT Microsoft Corp.	1.28%	7,498	$3.9M	Add +67.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.98%	231,653	$3.0M	New
STX Seagate Technology Ulc	0.92%	11,809	$2.8M	Add +30.3%
FCRS.U Futurecrest Acquisition Corp.	0.91%	259,066	$2.7M	New
SGML Sigma Lithium Corp.	0.89%	422,119	$2.7M	Add +281312.7%
TSM Taiwan Semiconductor-SP ADR	0.88%	9,522	$2.7M	Add +88.9%
BA The Boeing Co.	0.82%	11,557	$2.5M	Add +110.9%
VTI VG Morningstar TS MKT ETF-US	0.81%	7,500	$2.5M	New
KVUE Kenvue Inc.	0.81%	150,725	$2.4M	Add +48.5%
ASML ASML Holding NV-NY Reg SHS	0.80%	2,500	$2.4M	Add +1751.8%
NEM Newmont Corp.	0.79%	28,458	$2.4M	Add +40.5%
CYBR Cyberark Software Ltd./Israel	0.78%	4,891	$2.4M	New
GNSS Genasys Inc.	0.75%	931,392	$2.3M	Add +38.1%
AZN Astrazeneca PLC	0.74%	200	$2.2M	No change
WDC Western Digital Corp.	0.74%	18,605	$2.2M	Add +2685.2%
WLAC Willow Lane Acquisition Class A	0.74%	192,881	$2.2M	New
GS Goldman Sachs Group Inc.	0.66%	2,514	$2.0M	New
UBER Uber Technologies Inc.	0.66%	20,397	$2.0M	Reduce -19.1%
SPR Spirit Aerosystems Hold Class A	0.64%	50,000	$1.9M	Add +100.0%
PCAP Procap Acquisition Corp. Class A	0.63%	186,200	$1.9M	New
XLV SS Health Care Select Sector	0.63%	13,646	$1.9M	Add +157.6%
CRWD CrowdStrike Holdings Inc. Class A	0.63%	3,869	$1.9M	Add +53.2%
ALE Allete Inc.	0.62%	28,500	$1.9M	New
BTI British American Tob-SP ADR	0.62%	35,500	$1.9M	Reduce -27.3%
CEG Constellation Energy	0.61%	5,665	$1.9M	Add +76.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.61%	12,000	$1.9M	Add +60.0%
SVIIF Spring Valley Acquisition-A	0.59%	143,372	$1.8M	New
ZIM Zim Integrated Shipping Serv	0.58%	129,800	$1.8M	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.57%	13,500	$1.7M	Add +49.4%
HOOD Robinhood Markets Inc. Class A	0.57%	12,023	$1.7M	Reduce -39.9%
LOGI Logitech International-Reg	0.55%	15,300	$1.7M	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.55%	158,500	$1.7M	New
TSLA Tesla Inc.	0.55%	3,757	$1.7M	New
SHCO Soho House & Co. Inc.	0.54%	186,733	$1.7M	Add +3634.7%
ZS Zscaler Inc.	0.54%	5,497	$1.6M	Add +65.4%
DASH DoorDash Inc. Class A	0.54%	6,000	$1.6M	Reduce -45.3%
DUOL Duolingo	0.53%	5,000	$1.6M	New
AVGO Broadcom Inc.	0.52%	4,817	$1.6M	Reduce -43.8%
TER Teradyne Inc.	0.52%	11,502	$1.6M	Add +118.5%
JPM JPMorgan Chase & Co.	0.52%	5,000	$1.6M	Reduce -25.9%
SNOW Snowflake Inc.	0.52%	6,957	$1.6M	Reduce -1.3%
APP AppLovin Corp. Class A	0.52%	2,177	$1.6M	Add +307.7%
SOC Sable Offshore Corp.	0.51%	88,490	$1.5M	Add +380.4%
META Meta Platforms Inc. Class A	0.50%	2,072	$1.5M	Reduce -38.0%
XBI SS SPDR S&P Biotech ETF	0.50%	15,133	$1.5M	New
ENVX Enovix Corp.	0.50%	151,099	$1.5M	Reduce -27.2%
GE General Electric filed as GE AEROSPACE	0.49%	4,906	$1.5M	Reduce -1.9%
BILI Bilibili Inc.-Sponsored ADR	0.48%	52,000	$1.5M	New
JD Jd.com Inc.-ADR	0.48%	41,531	$1.5M	Add +50.8%
COIN Coinbase Global Inc. Class A	0.47%	4,216	$1.4M	Add +124.6%
BABA Alibaba Group Holding-SP ADR	0.47%	7,950	$1.4M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	5,000	$1.4M	New
K Kellanova	0.46%	17,000	$1.4M	Reduce -67.9%
STEX Streamex Corp.	0.46%	240,228	$1.4M	Add +475.1%
FIX Comfort Systems USA Inc.	0.46%	1,675	$1.4M	New
FSLR First Solar Inc.	0.45%	6,250	$1.4M	Add +2440.7%
CLS Celestica Inc.	0.45%	5,546	$1.4M	Reduce -58.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.45%	30,000	$1.4M	Add +4900.0%
ALAB Astera Labs Inc.	0.45%	6,908	$1.4M	Add +5055.2%
LRCX Lam Research Corp.	0.44%	9,947	$1.3M	Add +830.5%
AMZN Amazon.com Inc.	0.43%	5,939	$1.3M	Add +8.7%
TLN Talen Energy Corp.	0.42%	3,002	$1.3M	Add +22992.3%
DYNC Dynamix Corp.	0.42%	121,582	$1.3M	New
LASR Nlight Inc.	0.41%	41,819	$1.2M	Add +6151.0%
MRVL Marvell Technology Inc.	0.41%	14,629	$1.2M	Add +485.2%
ASTS Ast Spacemobile Inc.	0.39%	24,088	$1.2M	Reduce -8.7%
VTEX Vtex Class A	0.39%	268,740	$1.2M	Add +577.8%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.39%	110,320	$1.2M	Add +0.0%
NFLX Netflix Inc.	0.38%	960	$1.1M	Add +5.5%
W Wayfair Inc. Class A	0.37%	12,534	$1.1M	Add +9324.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	6,000	$1.1M	New
U Unity Software Inc.	0.37%	27,914	$1.1M	Add +253.9%
VIXY Proshares Vix Short-Term Fut	0.37%	34,500	$1.1M	Add +3350.0%
CRWV Coreweave Inc. Class A	0.36%	8,095	$1.1M	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.36%	15,000	$1.1M	New
GOOGL Alphabet Inc. Class A	0.36%	4,511	$1.1M	New
ANET Arista Networks Inc.	0.36%	7,479	$1.1M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.36%	18,767	$1.1M	Reduce -33.8%
KNOP Knot Offshore Partners LP	0.35%	121,214	$1.1M	Reduce -15.5%
CEPO Cantor Equity Partners I-A	0.35%	101,970	$1.1M	New
AUR Aurora Innovation Inc.	0.35%	196,559	$1.1M	New
LLY Eli Lilly & Co.	0.34%	1,361	$1.0M	Add +19.6%
BIDU Baidu Inc. - Spon ADR	0.34%	7,831	$1.0M	Add +55835.7%
ORCL Oracle Corp.	0.34%	3,659	$1.0M	Reduce -50.4%
C Citigroup Inc.	0.34%	10,114	$1.0M	Add +53.6%
PL Planet Labs PBC	0.34%	78,500	$1.0M	Add +418.1%
BE Bloom Energy Corp. Class A	0.34%	12,026	$1.0M	Add +8942.1%
HBI Hanesbrands Inc.	0.33%	150,000	$988K	New
TQQQ Proshares Ultrapro QQQ	0.32%	9,500	$982K	New
SMCI Super Micro Computer Inc.	0.32%	20,068	$962K	Add +53.0%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	3,700	$940K	New
PCAPU Procap Acquisition Corp.	0.31%	88,481	$937K	Reduce -28.4%
TIDAL TRUST II	0.31%	135,700	$933K	Add +1575.3%
BMNR Bitmine Immersion Technologi	0.31%	17,918	$930K	Add +954.0%
BCE Bce Inc.	0.30%	39,584	$925K	New
DELL Dell Technologies -C	0.30%	6,414	$909K	Reduce -60.2%
ETNB 89BIO Inc.	0.30%	61,900	$909K	New
RBRK Rubrik Inc. Class A	0.30%	11,000	$904K	Add +60.2%
MSOS Advisorshares Pure US Cann	0.29%	186,491	$893K	Add +143.0%
KO The Coca-Cola Co.	0.29%	13,410	$889K	Add +0.4%
NBIS Nebius Group NV	0.29%	7,856	$881K	Reduce -13.8%
AEXA American Exceptionalism Class A	0.29%	80,000	$874K	New
XIACY Xiaomi Corp. - Unsp ADR	0.29%	25,000	$869K	New
MS Morgan Stanley	0.28%	5,437	$864K	Reduce -28.8%
AGI Alamos Gold Inc. Class A	0.28%	24,650	$859K	New
SNPS Synopsys Inc.	0.28%	1,732	$854K	Add +242.3%
ETHU 2X Ether ETF	0.28%	6,500	$844K	New
OKTA Okta Inc.	0.28%	9,181	$841K	Add +96.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.28%	13,200	$840K	New
AMAT Applied Materials Inc.	0.27%	4,026	$824K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	2,800	$822K	New
RGLD Royal Gold Inc.	0.27%	4,040	$810K	New
COF Capital One Financial Corp.	0.26%	3,750	$797K	Add +2698.5%
CIFR Cipher Digital Inc.	0.26%	62,809	$790K	Add +171.5%
METC Ramaco Resources Inc. Class A	0.26%	23,478	$779K	Reduce -86.1%
MP MP Materials Corp.	0.25%	11,430	$766K	Reduce -72.3%
CIVI Civitas Resources Inc.	0.25%	23,565	$765K	Add +7264.1%
SGMT Sagimet Biosciences Inc. Class A	0.25%	110,650	$759K	Add +27.6%
SOFI Sofi Technologies Inc.	0.25%	28,634	$756K	Add +220161.5%
BLDR Builders Firstsource Inc.	0.24%	6,006	$728K	Add +372.5%
AAPL Apple Inc.	0.24%	2,838	$722K	New
RTAC Renatus Tactical Acquisiti-A	0.22%	62,224	$678K	New
IBIT iShares Bitcoin Trust ETF	0.22%	10,354	$673K	Reduce -44.7%
PLTR Palantir Technologies Inc. Class A	0.22%	3,679	$671K	New
OKLO Oklo Inc.	0.22%	5,985	$668K	Add +646.3%
PZZA Papa John's Intl Inc.	0.22%	13,860	$667K	Add +19700.0%
BULL Webull Corp.	0.22%	45,000	$665K	Add +41.3%
WIX Wix.com Ltd.	0.21%	3,650	$648K	New
CRML Critical Metals Corp.	0.21%	101,629	$632K	Reduce -65.7%
AVAV Aerovironment Inc.	0.21%	2,000	$629K	New
GSRT GSR III Acquisition Corp.	0.21%	60,702	$628K	Reduce -33.2%
UUUU Energy Fuels Inc.	0.20%	40,431	$620K	New
SRUUF Sprott Physical Uranium TR	0.19%	29,500	$590K	Add +145.8%
ITB iShares U.S. Home Constructi	0.19%	5,475	$587K	Add +212.7%
PFE Pfizer Inc.	0.19%	22,922	$584K	Reduce -16.1%
GOOG Alphabet Inc. Class C	0.19%	2,395	$583K	Add +181.4%
WULF Terawulf Inc.	0.19%	50,766	$579K	Reduce -54.8%
TTWO Take-Two Interactive Softwre	0.19%	2,200	$568K	New
GBFH Gbank Financial Holdings Inc.	0.19%	14,400	$565K	Add +15.2%
MRUS Merus NV	0.19%	6,000	$564K	Add +199.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	2,700	$563K	New
CAVA Cava Group Inc.	0.18%	9,281	$560K	Add +177.6%
PLYM Plymouth Industrial REIT Inc.	0.18%	25,000	$558K	New
NKE Nike Inc. Class B	0.18%	7,893	$550K	Add +326.6%
GLNG Golar LNG Ltd.	0.18%	13,546	$547K	Add +383.8%
LBRDA Liberty Broadband-A	0.18%	8,584	$543K	Reduce -50.0%
STLD Steel Dynamics Inc.	0.18%	3,876	$540K	New
EQNR Equinor ASA-Spon ADR	0.18%	21,840	$532K	Add +45.6%
PPLT Abrdn Physical Platinum SHRS	0.17%	3,686	$526K	Reduce -45.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	3,000	$523K	New
WEAV Weave Communications Inc.	0.17%	76,598	$511K	New
TGT Target Corp.	0.17%	5,650	$506K	New
WPC WP Carey Inc.	0.17%	7,500	$506K	New
BRR Columbus Circle Capital Co. Class A	0.16%	48,425	$490K	Add +264.8%
GXO Gxo Logistics Inc.	0.16%	9,233	$488K	Reduce -6.2%
OPEN Opendoor Technologies Inc.	0.16%	60,644	$483K	Add +2921.6%
RKLB Rocket Lab Corp.	0.16%	10,029	$480K	Reduce -55.6%
CYTK Cytokinetics Inc.	0.16%	8,614	$473K	Reduce -33.2%
Z Zillow Group Inc. Class C	0.16%	6,147	$473K	New
NOW ServiceNow Inc.	0.16%	512	$471K	Add +29.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.15%	11,896	$460K	New
UMAC Unusual Machines Inc.	0.15%	30,501	$460K	Add +165.1%
PD Pagerduty Inc.	0.15%	27,443	$453K	Add +648.4%
TEVA Teva Pharmaceutical-SP ADR	0.15%	21,908	$442K	Reduce -28.9%
XLI SS Industrial Select Sector	0.15%	2,861	$441K	Reduce -22.5%
SDRL Seadrill Ltd.	0.14%	14,553	$439K	New
NN Nextnav Inc.	0.14%	30,210	$432K	Add +24.2%
ADP Automatic Data Processing	0.14%	1,466	$430K	Add +46.6%
HON Honeywell International Inc.	0.14%	2,047	$430K	New
PDFS PDF Solutions Inc.	0.14%	16,610	$428K	New
LION Lionsgate Studios Corp.	0.14%	61,649	$425K	Add +1052.5%
AA Alcoa Corp.	0.14%	12,473	$410K	Add +149.5%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.13%	33,814	$407K	New
VST Vistra Corp.	0.13%	2,080	$407K	Reduce -79.3%
VNET Vnet Group Inc.-ADR	0.13%	38,990	$402K	Add +733.1%
LPTH Lightpath Technologies Inc. Class A	0.13%	50,000	$396K	New
WBD Warner Bros Discovery Inc.	0.13%	20,140	$393K	Add +269.3%
ADSK Autodesk Inc.	0.13%	1,228	$390K	Add +2.1%
HD Home Depot Inc.	0.13%	956	$387K	Reduce -29.2%
RCL Royal Caribbean Cruises Ltd.	0.13%	1,186	$383K	Reduce -69.0%
SPOT Spotify Technology SA	0.13%	545	$380K	Reduce -72.4%
GSM Ferroglobe PLC	0.12%	82,030	$373K	New
SIRI Sirius XM Holdings Inc.	0.12%	15,600	$363K	Reduce -69.9%
BHF Brighthouse Financial Inc.	0.12%	6,788	$360K	New
TENNECO INC-CLASS A filed as TSAKOS ENERGY NAVIGATION ORD	0.12%	16,200	$359K	New
RIG Transocean Ltd.	0.12%	115,090	$359K	New
CRM Salesforce Inc.	0.12%	1,500	$355K	New
BX Blackstone Inc.	0.11%	2,000	$341K	New
CCRN Cross Country Healthcare Inc.	0.11%	24,000	$340K	Add +2300.0%
TAP Molson Coors Beverage Co. Class B	0.11%	7,500	$339K	Add +50.0%
RNAM Avidity Biosciences Inc.	0.11%	7,594	$330K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	2,400	$330K	New
CEPT Cantor Equity Partners Class A	0.11%	31,332	$330K	Add +240.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	1,100	$327K	New
KAZR Skyline Builders Group Hol-A	0.11%	94,335	$322K	New
NWSA News Corp. Class A	0.11%	10,440	$320K	New
TIDAL TRUST II	0.10%	22,800	$318K	Add +178.1%
KINS Kingstone Cos Inc.	0.10%	21,600	$317K	Add +116.0%
LYFT LYFT Inc. Class A	0.10%	14,208	$312K	New
IDR Idaho Strategic Resources Inc.	0.10%	9,180	$310K	Reduce -58.4%
SA Seabridge Gold Inc.	0.10%	12,800	$309K	New
VKTX Viking Therapeutics Inc.	0.10%	11,628	$305K	Add +47.5%
QXO Qxo Inc.	0.10%	15,990	$304K	Add +100.8%
MURA Mural Oncology PLC	0.10%	147,076	$304K	Add +3940.6%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.10%	18,520	$303K	Reduce -55.4%
ALL Allstate Corp.	0.10%	1,400	$300K	Add +5.0%
HELP Cybin Inc.	0.10%	50,944	$300K	Add +50844.0%
FG NEXUS INC.	0.10%	54,600	$299K	New
SEI Solaris Energy Infrastructur	0.10%	7,390	$295K	New
CFLT Confluent Inc. Class A	0.10%	14,886	$294K	Add +134.9%
NBC BANCORP ORD	0.10%	4,957	$292K	Add +34.0%
GPN Global Payments Inc.	0.10%	3,503	$291K	Reduce -7.8%
FIVN FIVE9 Inc.	0.10%	11,980	$289K	Add +149.4%
ROK Rockwell Automation Inc.	0.10%	826	$288K	Add +461.9%
SAND Sandstorm Gold Ltd.	0.09%	23,000	$287K	New
MCGA Yorkville Acquisition Corp. Class A	0.09%	27,000	$287K	New
TXNM TXNM Energy Inc.	0.09%	5,000	$282K	No change
ETHZILLA CORPORATION	0.09%	116,666	$281K	New
CSHX Cashmere Valley Bank	0.09%	4,000	$277K	New
CAT Caterpillar Inc.	0.09%	582	$277K	Add +81.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	900	$277K	New
ABVX Abivax SA-ADR	0.09%	3,250	$275K	New
DMYY DMY Squared Technology GR-A	0.09%	22,055	$271K	Add +10.3%
PROSHARES TR II	0.09%	26,000	$271K	Add +67.7%
SBGI Sinclair Inc.	0.09%	17,745	$267K	New
FICO Fair Isaac Corp.	0.09%	178	$266K	Reduce -67.6%
GTLB Gitlab Inc. Class A	0.09%	5,774	$260K	Add +92.5%
HUM Humana Inc.	0.09%	1,000	$260K	Add +100.0%
AMRZ Amrize Ltd.	0.08%	5,180	$251K	Reduce -31.1%
ARE Alexandria Real Estate Equit	0.08%	3,000	$250K	Add +172.7%
OXY Occidental Petroleum Corp.	0.08%	5,223	$246K	Add +3630.7%
WDAY Workday Inc. Class A	0.08%	1,014	$244K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	15,000	$240K	Add +348.8%
ECHO Echostar Corp. Class A	0.08%	3,130	$239K	New
MO Altria Group Inc.	0.08%	3,600	$237K	Reduce -72.8%
YCS Proshares Ultrashort Yen	0.08%	5,300	$236K	New
HAE Haemonetics Corp.	0.08%	4,800	$233K	New
BBY Best Buy Co. Inc.	0.08%	3,068	$232K	New
MCK McKesson Corp.	0.08%	300	$231K	Add +50.0%
TMO Thermo Fisher Scientific Inc.	0.08%	475	$230K	New
FYBR Frontier Communications Pare	0.08%	6,138	$229K	Reduce -86.6%
VOYG Voyager Technologies Inc. Class A	0.08%	7,707	$229K	Reduce -67.7%
JKS Jinkosolar Holding Co.-ADR	0.07%	9,400	$225K	New
AMD Advanced Micro Devices	0.07%	1,382	$223K	Reduce -71.6%
LITE Lumentum Holdings Inc.	0.07%	1,364	$221K	Add +241.0%
SGRY Surgery Partners Inc.	0.07%	10,229	$221K	Add +97.0%
TDW Tidewater Inc.	0.07%	4,080	$217K	Add +326.3%
VIG Vanguard Dividend Apprec ETF	0.07%	1,000	$215K	New
BSX Boston Scientific Corp.	0.07%	2,200	$214K	New
SOPH Sophia Genetics SA	0.07%	44,705	$212K	New
CVS CVS Health Corp.	0.07%	2,807	$211K	Add +319.6%
INSP Inspire Medical Systems Inc.	0.07%	2,848	$211K	New
HOUS Anywhere Real Estate Inc.	0.07%	20,000	$211K	New
CENX Century Aluminum Company	0.07%	7,140	$209K	New
IMXI International Money Express	0.07%	15,000	$209K	New
MSOX Advisorshare Msos DLY LVR-US	0.07%	26,452	$205K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	700	$205K	New
WENN Wen Acquisition Corp. Class A	0.07%	20,000	$202K	New
BRK.B Berkshire Hathaway Inc. Class B	0.07%	401	$201K	Add +199.3%
GTLS Chart Industries Inc.	0.07%	1,000	$200K	New
DNA Ginkgo Bioworks Holdings Inc.	0.07%	13,565	$197K	Reduce -91.0%
ADMA Adma Biologics Inc.	0.06%	13,400	$196K	New
MOBILICOM LTD	0.06%	21,100	$196K	New
EVH Evolent Health Inc. Class A	0.06%	22,632	$191K	New
BELFA Bel Fuse Inc. Class A	0.06%	1,637	$190K	Add +186.7%
SIMO Silicon Motion Technol-ADR	0.06%	2,014	$190K	Reduce -55.0%
GAP The Gap Inc.	0.06%	8,736	$186K	Reduce -76.4%
T AT&T Inc.	0.06%	6,580	$185K	Reduce -30.4%
ONTO Onto Innovation Inc.	0.06%	1,433	$185K	New
CEPF Cantor Equity Partners Class A	0.06%	18,199	$185K	New
PHR Phreesia Inc.	0.06%	7,800	$183K	New
ABNB Airbnb Inc. Class A	0.06%	1,500	$182K	New
IPGP Ipg Photonics Corp.	0.06%	2,300	$182K	Reduce -20.7%
SSL Sasol Ltd.-Sponsored ADR	0.06%	29,000	$180K	Reduce -85.7%
GFI Gold Fields Ltd.-Spons ADR	0.06%	4,280	$179K	Add +114.0%
SRDX Surmodics Inc.	0.06%	6,000	$179K	Add +50.0%
IMDX Insight Molecular Diagnostic	0.06%	53,077	$176K	Add +115.3%
PTON Peloton Interactive Inc. Class A	0.06%	19,503	$175K	Add +36.3%
TECK Teck Resources Ltd.-CLS B	0.06%	4,000	$175K	Add +49.3%
GMED Globus Medical Inc. Class A	0.06%	3,050	$174K	New
ARVN Arvinas Inc.	0.06%	20,350	$173K	Reduce -45.8%
RTO Rentokil Initial PLC-SP ADR	0.06%	6,800	$171K	Add +277.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.06%	17,320	$169K	New
QCOM Qualcomm Inc.	0.05%	1,000	$166K	New
LW Lamb Weston Holdings Inc.	0.05%	2,777	$161K	Reduce -8.1%
PEP Pepsico Inc.	0.05%	1,148	$161K	New
23ANDME HOLDING CO	0.05%	40,717	$159K	Add +61.9%
AIV Apartment Invt & Mgmt Co. Class A	0.05%	20,000	$158K	New
ESBS Es Bancshares Inc.	0.05%	21,500	$158K	Reduce -14.0%
USAR USA Rare Earth Inc.	0.05%	9,142	$157K	Add +754.4%
RNW Renew Energy Global PLC-A	0.05%	20,400	$157K	Reduce -71.4%
THUMZUP MEDIA CORPORATION	0.05%	31,210	$156K	New
EPAM Epam Systems Inc.	0.05%	1,024	$154K	New
VSXY Victoria's Secret & Co.	0.05%	5,705	$154K	Add +42.2%
GFF Griffon Corp.	0.05%	2,000	$152K	New
RAL Ralliant Corp.	0.05%	3,496	$152K	Add +705.5%
NNDM Nano Dimension Ltd. - ADR	0.05%	96,495	$151K	Reduce -20.1%
CNR Core Natural Resources Inc.	0.05%	1,800	$150K	New
EW Edwards Lifesciences Corp.	0.05%	1,940	$150K	New
SPG Simon Property Group Inc.	0.05%	800	$150K	New
KDP Keurig Dr Pepper Inc.	0.05%	5,848	$149K	New
METCB Ramaco Resources Inc. Class B	0.05%	8,874	$149K	Reduce -52.7%
NKTR Nektar Therapeutics	0.05%	2,602	$148K	Add +70.6%
CCIX Churchill Capital Corp. Ix	0.05%	14,200	$148K	Add +494.1%
ACI Albertsons Cos Inc. Class A	0.05%	8,290	$145K	Add +1.8%
AFG American Financial Group Inc.	0.05%	1,000	$145K	New
ROIV Roivant Sciences Ltd.	0.05%	9,582	$144K	Reduce -50.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	300	$143K	New
ITRG Integra Resources Corp.	0.05%	47,940	$141K	New
DXCM Dexcom Inc.	0.05%	2,081	$140K	New
HUBS HubSpot Inc.	0.05%	301	$140K	New
CLSK Cleanspark Inc.	0.05%	9,595	$139K	Add +14.9%
GFR Greenfire Resources Ltd.	0.05%	30,106	$139K	Reduce -8.9%
DPRO Draganfly Inc.	0.05%	17,000	$138K	New
TMC TMC the Metals Co. Inc.	0.05%	21,666	$138K	New
PTRN Pattern Group Inc. Class A	0.05%	10,000	$137K	New
BKR Baker Hughes Co.	0.04%	2,805	$136K	New
GLW Corning Inc.	0.04%	1,659	$136K	Reduce -93.4%
HPQ HP Inc.	0.04%	5,000	$136K	New
BOOM DMC Global Inc.	0.04%	15,959	$134K	Add +45.5%
APO Apollo Global Management Inc.	0.04%	1,000	$133K	New
SAIL Sailpoint Inc.	0.04%	6,044	$133K	New
JRVR James River Group Holdings I	0.04%	23,923	$132K	Reduce -42.6%
INTC Intel Corp.	0.04%	3,922	$131K	Reduce -68.1%
RRC Range Resources Corp.	0.04%	3,500	$131K	New
ARM Arm Holdings PLC-ADR	0.04%	923	$130K	Add +61.4%
TM Toyota Motor Corp. -Spon ADR	0.04%	682	$130K	Reduce -7.3%
NLY Annaly Capital Management Inc.	0.04%	6,400	$129K	Reduce -17.9%
ADYEY Adyen NV-Unspon ADR	0.04%	8,000	$127K	New
JANX Janux Therapeutics Inc.	0.04%	5,210	$127K	No change
POOL Pool Corp.	0.04%	410	$127K	New
BMM Blue Moon Metals Inc.	0.04%	55,000	$126K	Add +10.0%
ETHA iShares Ethereum Trust ETF	0.04%	4,014	$126K	Reduce -67.4%
PEN Penumbra Inc.	0.04%	500	$126K	New
PALL Abrdn Physical Palladium SHS	0.04%	1,100	$125K	New
DKNG Draftkings Inc. Class A	0.04%	3,362	$125K	Add +3228.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.04%	17,348	$125K	Add +332.6%
CAEP Cantor Equity Partners III-A	0.04%	11,997	$123K	Add +43.9%
LBRT Liberty Energy Inc.	0.04%	9,930	$122K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	500	$122K	New
BYNO Bynordic Acquisition Corp.	0.04%	10,000	$121K	Reduce -63.0%
ASPI Asp Isotopes Inc.	0.04%	12,500	$120K	Add +1150.0%
SOBS Solvay Bank Solvay N Y	0.04%	4,100	$120K	New
CMG Chipotle Mexican Grill Inc.	0.04%	3,014	$118K	New
AMN Amn Healthcare Services Inc.	0.04%	6,000	$116K	New
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.04%	30,084	$116K	New
DINO HF Sinclair Corp.	0.04%	2,200	$115K	New
BMY Bristol-Myers Squibb Co.	0.04%	2,496	$112K	Add +55.0%
B Barrick Mining Corp.	0.04%	3,413	$111K	Add +732.4%
ALLT Allot Ltd.	0.04%	10,500	$111K	Reduce -25.0%
PDI PIMCO Dynamic Income Fund	0.04%	5,600	$110K	No change
RVMD Revolution Medicines Inc.	0.04%	2,365	$110K	New
CPRI Capri Holdings Ltd.	0.04%	5,553	$110K	Add +183.3%
ALB Albemarle Corp.	0.04%	1,350	$109K	New
HPE Hewlett Packard Enterprise	0.04%	4,437	$108K	Add +408.3%
TWLO Twilio Inc. Class A	0.04%	1,081	$108K	Reduce -60.0%
MIND MEDICINE MINDMED INC	0.04%	9,094	$107K	New
CEP Cantor Equity Partners Inc.	0.04%	4,785	$107K	New
NP Neptune Insurance Holdi Class A	0.04%	5,336	$106K	New
AMCR Amcor PLC	0.04%	13,050	$106K	Reduce -85.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	1,300	$105K	Add +116.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	3,800	$104K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	3,048	$104K	Add +42.7%
UNG US Natural Gas Fund LP	0.03%	8,000	$104K	New
AR Antero Resources Corp.	0.03%	3,000	$100K	Add +100.0%
EAF Graftech International Ltd.	0.03%	7,858	$100K	Reduce -60.4%
XOP SS SPDR S&P Og Exp & Prod	0.03%	750	$99K	New
SMTC Semtech Corp.	0.03%	1,379	$98K	Add +11.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	2,320	$98K	New
NTGR Netgear Inc.	0.03%	3,000	$97K	Add +50.0%
QURE Uniqure NV	0.03%	1,654	$96K	Add +76.7%
AEHR Aehr Test Systems	0.03%	3,180	$95K	New
GRPN Groupon Inc.	0.03%	4,094	$95K	New
ILMN Illumina Inc.	0.03%	1,001	$95K	New
CZR Caesars Entertainment Inc.	0.03%	3,501	$94K	Add +109.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	11,207	$93K	New
BLCO Bausch + Lomb Corp.	0.03%	6,200	$93K	No change
PPL PPL Corp.	0.03%	2,500	$92K	No change
SFBC Sound Financial Bancorp Inc.	0.03%	2,000	$92K	Reduce -79.2%
TSEM Tower Semiconductor Ltd.	0.03%	1,274	$92K	Add +1174.0%
PENN Penn Entertainment Inc.	0.03%	4,745	$91K	Reduce -44.1%
FTV Fortive Corp.	0.03%	1,850	$90K	Reduce -94.9%
MU Micron Technology Inc.	0.03%	540	$90K	New
NTRA Natera Inc.	0.03%	560	$90K	New
NXE Nexgen Energy Ltd.	0.03%	10,014	$89K	Reduce -31.4%
BAX Baxter International Inc.	0.03%	3,865	$88K	Add +1188.3%
MAPS WM Technology Inc.	0.03%	75,000	$87K	No change
WK Workiva Inc.	0.03%	1,000	$86K	New
BRSL Brightstar Lottery PLC	0.03%	5,000	$86K	New
SW Smurfit Westrock PLC	0.03%	2,000	$85K	New
CCO Clear Channel Outdoor Holdin	0.03%	52,538	$83K	Add +250.3%
AXIL Axil Brands Inc.	0.03%	13,268	$83K	New
POET Poet Technologies Inc.	0.03%	14,977	$82K	New
BORR Borr Drilling Ltd.	0.03%	30,600	$82K	New
BCYC Bicycle Therapeutics PLC-ADR	0.03%	10,500	$81K	New
DV Doubleverify Holdings Inc.	0.03%	6,825	$81K	New
SHOP Shopify Inc. Class A	0.03%	546	$81K	New
GTM Zoominfo Technologies Inc.	0.03%	7,508	$81K	Reduce -43.9%
BL Blackline Inc.	0.03%	1,500	$79K	New
RIOT Riot Platforms Inc.	0.03%	4,152	$79K	Reduce -86.8%
SLDE Slide Insurance Holdings Inc.	0.03%	5,050	$79K	Add +314.6%
UNFYF Edge Total Intelligence Inc.	0.03%	161,915	$78K	Add +547.7%
OUST Ouster Inc.	0.03%	2,866	$77K	New
IOT Samsara Inc. Class A	0.03%	2,046	$76K	Reduce -23.5%
SNDK Sandisk Corp.	0.03%	686	$76K	Add +156.9%
JCI Johnson Controls Internation	0.03%	697	$76K	New
TTAN Servicetitan Inc. Class A	0.02%	750	$75K	Reduce -70.0%
UNIT Uniti Group Inc.	0.02%	12,394	$75K	New
ATEC Alphatec Holdings Inc.	0.02%	5,090	$74K	New
NCNO Ncino Inc.	0.02%	2,730	$74K	Add +36.5%
VALE Vale SA-SP ADR	0.02%	6,800	$73K	Reduce -15.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.02%	1,933	$72K	Reduce -43.7%
NAK Northern Dynasty Minerals	0.02%	60,643	$72K	Reduce -72.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	5,000	$72K	No change
XYZ Block Inc.	0.02%	1,000	$72K	Reduce -77.5%
PCVX Vaxcyte Inc.	0.02%	2,000	$72K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	735	$72K	Add +6.5%
GRAB Grab Holdings Ltd. Class A	0.02%	12,025	$72K	Reduce -63.0%
MARA Mara Holdings Inc.	0.02%	3,834	$70K	Add +125.5%
RSKD Riskified Ltd. Class A	0.02%	15,110	$70K	Add +24.8%
AIP Arteris Inc.	0.02%	6,824	$68K	Add +581.0%
AVTR Avantor Inc.	0.02%	5,365	$66K	Add +100.6%
PGRE Paramount Group Inc.	0.02%	10,000	$65K	New
LBTYB Liberty Global PLC-B	0.02%	5,875	$65K	No change
ADTN Adtran Holdings Inc.	0.02%	6,826	$64K	New
AXGN Axogen Inc.	0.02%	3,600	$64K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.02%	24,130	$64K	New
QS Quantumscape Corp.	0.02%	5,250	$64K	New
XLF SS Financial Select Sector	0.02%	1,194	$64K	Reduce -35.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	552	$63K	Reduce -94.8%
LKNCY Luckin Coffee Inc. - ADR	0.02%	1,683	$63K	New
SQQQ Proshares TR	0.02%	4,200	$63K	New
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.02%	13,000	$62K	No change
NEFB Neffs Bancorp Inc.	0.02%	165	$62K	No change
CWAN Clearwater Analytics HDS-A	0.02%	3,411	$61K	Add +409.9%
KOPN Kopin Corp.	0.02%	25,262	$61K	New
KD Kyndryl Holdings Inc.	0.02%	2,048	$61K	Add +15653.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	696	$61K	Reduce -54.0%
MSM MSC Industrial Direct Co. Class A	0.02%	667	$61K	Reduce -39.5%
XIFR XPLR Infrastructure LP	0.02%	6,091	$61K	Add +127.5%
SQNS Sequans Communications-ADR	0.02%	6,450	$61K	Reduce -26.3%
INVZ Innoviz Technologies Ltd.	0.02%	30,008	$61K	Reduce -62.4%
HBAN Huntington Bancshares Inc.	0.02%	3,500	$60K	Reduce -30.0%
PPTA Perpetua Resources Corp.	0.02%	3,000	$60K	Reduce -97.4%
PTIX Protagenic Therapeutics Inc.	0.02%	17,500	$60K	New
SKYT Skywater Technology Inc.	0.02%	3,268	$60K	New
ISRLF Israel Acquisitions Corp. Class A	0.02%	4,843	$60K	No change
BKSY Blacksky Technology Inc.	0.02%	2,947	$59K	New
HUT Hut 8 Corp.	0.02%	1,706	$59K	Reduce -68.0%
IMMP Immutep Ltd.-SP ADR	0.02%	34,121	$59K	Add +80.1%
BCHT Birchtech Corp.	0.02%	81,600	$59K	New
UBSI United Bankshares Inc.	0.02%	1,600	$59K	No change
BRZE Braze Inc. Class A	0.02%	2,048	$58K	Add +50.3%
RCI Rogers Communications Inc. Class B	0.02%	1,700	$58K	New
TDOC Teladoc Health Inc.	0.02%	7,624	$58K	Reduce -48.2%
AMTM Amentum Holdings Inc.	0.02%	2,400	$57K	No change
FHN First Horizon Corp.	0.02%	2,554	$57K	Reduce -0.2%
GTN Gray Media Inc.	0.02%	10,000	$57K	Add +11.1%
TRN Trinity Industries Inc.	0.02%	2,049	$57K	New
KEX Kirby Corp.	0.02%	683	$56K	New
TOL Toll Brothers Inc.	0.02%	409	$56K	Reduce -27.6%
BTBT Bit Digital Inc.	0.02%	18,690	$56K	New
SYK Stryker Corp.	0.02%	150	$55K	New
AFBI Affinity Bancshares Inc.	0.02%	2,705	$53K	New
VUZI Vuzix Corp.	0.02%	17,003	$53K	New
MBVIU M3-Brigade Acquisition Vi Co.	0.02%	5,300	$53K	New
GLAS Glass House Brands Inc.	0.02%	7,000	$52K	Reduce -6.7%
RLAY Relay Therapeutics Inc.	0.02%	10,000	$52K	No change
MGTX Meiragtx Holdings PLC	0.02%	6,429	$52K	Reduce -31.3%
FWONA Liberty Media Corp. Class A	0.02%	540	$51K	Reduce -3.6%
REEMF Rare Element Resources Ltd.	0.02%	58,586	$51K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.02%	2,114	$50K	New
AGM Federal Agric MTG Corp. Class C	0.02%	300	$50K	New
GES Guess? Inc.	0.02%	3,000	$50K	New
IAS Integral Ad Science Holding	0.02%	5,000	$50K	New
LSCC Lattice Semiconductor Corp.	0.02%	682	$50K	New
MAGN Magnera Corp.	0.02%	4,300	$50K	Reduce -2.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	4,400	$50K	No change
PONY Pony AI Inc.	0.02%	2,256	$50K	New
GRRR Gorilla Technology Group Inc.	0.02%	2,730	$50K	New
PI Impinj Inc.	0.02%	273	$49K	Reduce -66.0%
SENEB Seneca Foods Corp. Class B	0.02%	450	$49K	No change
SNAP Snap Inc. Class A	0.02%	6,412	$49K	Reduce -78.5%
BLZRU Trailblazer Acquisition Corp.	0.02%	4,800	$49K	New
VIVO Vivopower PLC Class A	0.02%	10,920	$49K	New
CROX Crocs Inc.	0.02%	577	$48K	New
FWONK Liberty Media Corp. Class C	0.02%	460	$48K	New
LNC Lincoln National Corp.	0.02%	1,200	$48K	New
RGNX Regenxbio Inc.	0.02%	4,995	$48K	No change
ALMU Aeluma Inc.	0.02%	2,935	$47K	Add +242.9%
NFE New Fortress Energy Inc.	0.02%	21,495	$47K	Add +138.8%
JCE Nuveen Core Equity Alpha	0.02%	3,000	$47K	No change
GPCR Structure Therapeutics Inc.	0.02%	1,700	$47K	No change
TLRY Tilray Brands Inc.	0.02%	27,628	$47K	New
FDX FedEx Corp.	0.02%	198	$46K	Reduce -82.6%
HTZ Hertz Global Hldgs Inc.	0.02%	6,895	$46K	Reduce -71.1%
NVG Nuveen Amt-FR Muni CRDT	0.02%	3,800	$46K	No change
PTY PIMCO Corporate & Income Opp	0.02%	3,200	$46K	No change
DAR Darling Ingredients Inc.	0.01%	1,471	$45K	Add +10.1%
EVLV Evolv Technologies Holdings	0.01%	6,000	$45K	Reduce -25.0%
HCAT Health Catalyst Inc.	0.01%	16,000	$45K	New
PRMB Primo Brands Corp.	0.01%	2,047	$45K	Add +206.0%
ALEC Alector Inc.	0.01%	15,000	$44K	Reduce -25.0%
ALIT Alight Inc. Class A	0.01%	13,649	$44K	Reduce -73.1%
BOX Box Inc. Class A	0.01%	1,365	$44K	New
DENN Denny's Corp.	0.01%	8,549	$44K	Add +113.7%
KKR KKR & Co. Inc.	0.01%	342	$44K	New
NLOP Net Lease Office Property	0.01%	1,500	$44K	New
XLP SS Consumer Staples Sel Sect	0.01%	564	$44K	New
TASK Taskus Inc. Class A	0.01%	2,500	$44K	New
QGEN Qiagen NV	0.01%	1,000	$44K	New
FOLD Amicus Therapeutics Inc.	0.01%	5,460	$43K	New
MSGS Madison Square Garden Sports	0.01%	191	$43K	Reduce -64.2%
GLXZ Galaxy Gaming Inc.	0.01%	15,000	$42K	No change
MDB Mongodb Inc.	0.01%	136	$42K	Reduce -85.5%
SBET Sharplink Inc.	0.01%	2,484	$42K	New
EOD Allspring Global Dividend Op	0.01%	7,500	$42K	No change
RZLV Rezolve AI PLC	0.01%	8,500	$42K	New
AMKR Amkor Technology Inc.	0.01%	1,472	$41K	Add +83.5%
CMA Comerica Inc.	0.01%	600	$41K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	2,800	$41K	No change
ORIGIN MATERIALS INC	0.01%	80,500	$41K	Reduce -7.2%
ELAN Elanco Animal Health Inc.	0.01%	2,000	$40K	No change
NSP Insperity Inc.	0.01%	818	$40K	New
LBRDK Liberty Broadband-C	0.01%	630	$40K	Reduce -88.5%
SWK Stanley Black & Decker Inc.	0.01%	546	$40K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	2,400	$40K	New
BILL Bill Holdings Inc.	0.01%	741	$39K	Reduce -47.1%
KROS Keros Therapeutics Inc.	0.01%	2,500	$39K	No change
PAL Proficient Auto Logistics Inc.	0.01%	5,800	$39K	Add +44.6%
WBTN Webtoon Entertainment Inc.	0.01%	2,046	$39K	New
OST Ostin Technology Group Co. LT	0.01%	23,163	$39K	Add +735.2%
OBAWU Oxley Bridge Acquisition Ltd.	0.01%	3,917	$39K	Add +3817.0%
DJT Trump Media & Technology Gro	0.01%	2,320	$38K	New
VIR Vir Biotechnology Inc.	0.01%	6,825	$38K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	900	$37K	No change
PLCE The Children's Place Inc.	0.01%	6,024	$37K	New
DLTR Dollar Tree Inc.	0.01%	396	$37K	New
LEN Lennar Corp. Class A	0.01%	300	$37K	No change
PLRX Pliant Therapeutics Inc.	0.01%	25,400	$37K	New
CRC California Resources Corp.	0.01%	682	$36K	New
STZ Constellation Brands Inc. Class A	0.01%	273	$36K	New
CPRT Copart Inc.	0.01%	817	$36K	New
S Sentinelone Inc. Class A	0.01%	2,048	$36K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	300	$36K	New
AMBIQ Ambipar Emergency Response	0.01%	45,800	$36K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.01%	6,824	$36K	New
AHCO Adapthealth Corp.	0.01%	3,988	$35K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	1,084	$35K	Add +715.0%
EMO Clearbridge Energy Midstream	0.01%	800	$35K	Add +14.3%
CUAUF C3 Metals Corp.	0.01%	40,384	$35K	No change
CART Maplebear Inc.	0.01%	972	$35K	No change
NVAX Novavax Inc.	0.01%	4,096	$35K	Reduce -48.9%
UAA Under Armour Inc. Class A	0.01%	7,155	$35K	Add +2762.0%
IRTC Irhythm Holdings Inc.	0.01%	200	$34K	New
KVYO Klaviyo Inc. Class A	0.01%	1,228	$34K	New
LQDA Liquidia Corp.	0.01%	1,500	$34K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	2,000	$34K	No change
RF Regions Financial Corp.	0.01%	1,300	$34K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	400	$34K	New
TMDX Transmedics Group Inc.	0.01%	305	$34K	New
BIOHAVEN PHARMACEUTICAL HOLD	0.01%	2,300	$34K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	2,500	$33K	New
BNED Barnes & Noble Education Inc.	0.01%	3,325	$33K	Reduce -47.5%
CDLX Cardlytics Inc.	0.01%	13,665	$33K	New
DMRC Digimarc Corp.	0.01%	3,412	$33K	Add +27.6%
GEO The Geo Group Inc.	0.01%	1,638	$33K	Reduce -41.5%
JBLU Jetblue Airways Corp.	0.01%	6,816	$33K	New
PM Philip Morris International	0.01%	205	$33K	New
SLNO Soleno Therapeutics Inc.	0.01%	500	$33K	New
ATEX Anterix Inc.	0.01%	1,500	$32K	Reduce -21.1%
CEVA Ceva Inc.	0.01%	1,229	$32K	Reduce -36.6%
IMVT Immunovant Inc.	0.01%	2,000	$32K	No change
IIPR Innovative Industrial Proper	0.01%	600	$32K	New
KBR KBR Inc.	0.01%	682	$32K	New
PROBF Probe Gold Inc.	0.01%	15,000	$32K	New
UPBD Upbound Group Inc.	0.01%	1,365	$32K	New
CDNA Caredx Inc.	0.01%	2,133	$31K	New
CC The Chemours Co.	0.01%	2,000	$31K	Reduce -50.0%
GUTS Fractyl Health Inc.	0.01%	20,000	$31K	New
OMEX Odyssey Marine Exploration	0.01%	16,380	$31K	New
SOLV Solventum Corp.	0.01%	430	$31K	Reduce -2.3%
ALM Almonty Industries Inc.	0.01%	5,000	$30K	New
CADE Cadence Bank	0.01%	800	$30K	No change
CNDT Conduent Inc.	0.01%	10,920	$30K	Add +89.8%
ESAB Esab Corp.	0.01%	274	$30K	New
NSC Norfolk Southern Corp.	0.01%	100	$30K	Add +669.2%
CXM Sprinklr Inc. Class A	0.01%	4,000	$30K	No change
STWD Starwood Property Trust Inc.	0.01%	1,600	$30K	New
ABTS Abits Group Inc.	0.01%	3,366	$30K	New
BETR Better Home & Finance Holdin	0.01%	525	$29K	New
PROSHARES ULTRA BLOOMBERG NA	0.01%	1,000	$29K	Add +100.0%
LUNG Pulmonx Corp.	0.01%	18,366	$29K	New
UL Unilever PLC	0.01%	500	$29K	New
CCCB BANCORP ORD	0.01%	4,000	$28K	Reduce -52.9%
CLW Clearwater Paper Corp.	0.01%	1,365	$28K	Reduce -77.9%
MRVI Maravai Lifesciences Hldgs-A	0.01%	10,000	$28K	No change
MLTX Moonlake Immunotherapeutics	0.01%	4,000	$28K	New
TIDAL TRUST II	0.01%	3,000	$28K	No change
TRU Transunion	0.01%	341	$28K	New
BLSH Bullish	0.01%	454	$28K	New
ASAN Asana Inc. Class A	0.01%	2,047	$27K	New
KAPA Kairos Pharma Ltd.	0.01%	23,500	$27K	New
MBX MBX Biosciences Inc.	0.01%	1,575	$27K	New
M Macy's Inc.	0.01%	1,514	$27K	Reduce -56.8%
SAP Sap SE-Sponsored ADR	0.01%	102	$27K	Reduce -98.0%
ARBE Arbe Robotics Ltd.	0.01%	16,380	$27K	Add +22.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	1,000	$26K	New
ACHR Archer Aviation Inc. Class A	0.01%	2,729	$26K	Reduce -53.6%
MPVDF Mountain Province Diamonds	0.01%	952,750	$26K	No change
NTRS Northern Trust Corp.	0.01%	200	$26K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	2,729	$26K	Reduce -54.6%
PAR Par Technology Corp.	0.01%	682	$26K	New
PATH Uipath Inc. Class A	0.01%	2,000	$26K	New
MDT Medtronic PLC	0.01%	277	$26K	Reduce -93.6%
STLA Stellantis NV	0.01%	2,800	$26K	No change
CSX CSX Corp.	0.01%	720	$25K	Add +437.3%
GT Goodyear Tire & Rubber Co.	0.01%	3,412	$25K	Add +13.4%
FLG Flagstar Bank NA	0.01%	2,184	$25K	New
PACB Pacific Biosciences of Calif	0.01%	20,000	$25K	No change
TH Target Hospitality Corp.	0.01%	3,000	$25K	No change
NEBLQ Noble Holding Corp. PLC filed as NOBLE CORPORATION ORD	0.01%	900	$25K	New
ENOV Enovis Corp.	0.01%	800	$24K	New
PLAY Dave & Buster's Entertainmen	0.01%	1,365	$24K	New
ENPH Enphase Energy Inc.	0.01%	682	$24K	New
GKOS Glaukos Corp.	0.01%	300	$24K	New
LGN Legence Corp. Class A	0.01%	800	$24K	New
NEU Newmarket Corp.	0.01%	30	$24K	No change
JPC Nuveen Prefered & Income Opp	0.01%	3,000	$24K	No change
RCAT Red Cat Holdings Inc.	0.01%	2,400	$24K	Reduce -89.8%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	523	$24K	New
ASPN Aspen Aerogels Inc.	0.01%	3,412	$23K	New
DVN Devon Energy Corp.	0.01%	682	$23K	Reduce -36.2%
HDB HDFC Bank Ltd.-ADR	0.01%	684	$23K	Add +157.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	2,000	$23K	No change
VTYB The Victory Bancorp Inc.	0.01%	1,300	$23K	New
GENI Genius Sports Ltd.	0.01%	1,928	$23K	Reduce -73.3%
BITF Bitfarms Ltd./Canada	0.01%	8,000	$22K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	220	$22K	No change
HHH Howard Hughes Holdings Inc.	0.01%	278	$22K	Reduce -89.1%
INGM Ingram Micro Holding Corp.	0.01%	1,025	$22K	Add +18.2%
PDO PIMCO Dynamic Income Opport	0.01%	1,600	$22K	No change
CAG Conagra Brands Inc.	0.01%	1,189	$21K	New
LZ Legalzoomcom Inc.	0.01%	2,047	$21K	Add +53.1%
MINERA ALAMOS INC	0.01%	70,000	$21K	New
MYGN Myriad Genetics Inc.	0.01%	2,930	$21K	New
NAD Nuveen Quality Municipal Inc.	0.01%	1,800	$21K	No change
PMVP PMV Pharmaceuticals Inc.	0.01%	15,000	$21K	New
SMCY YM Smci Opt Income Strat ETF	0.01%	1,400	$21K	New
VTGN Vistagen Therapeutics Inc.	0.01%	6,000	$21K	New
WLK Westlake Corp.	0.01%	273	$21K	New
ENB Enbridge Inc.	0.01%	400	$20K	Reduce -50.0%
RAIL Freightcar America Inc.	0.01%	2,048	$20K	New
NZF Nuveen Municipal Credit Inc.	0.01%	1,600	$20K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	6,000	$20K	Add +50.0%
RXRX Recursion Pharmaceuticals-A	0.01%	4,117	$20K	Add +12.0%
RNXT Renovorx Inc.	0.01%	16,000	$20K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	6,000	$20K	No change
FRONTLINE LTD	0.01%	900	$20K	New
UHAL U-Haul Holding Co.	0.01%	342	$19K	New
CASY Casey's General Stores Inc.	0.01%	34	$19K	New
MFA Mfa Financial Inc.	0.01%	2,100	$19K	New
NJR New Jersey Resources Corp.	0.01%	400	$19K	No change
JRS Nuveen Real Estate Income	0.01%	2,400	$19K	No change
PROP Prairie Operating Co.	0.01%	9,800	$19K	Reduce -36.3%
PB Prosperity Bancshares Inc.	0.01%	300	$19K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	342	$19K	New
SNV Synovus Financial Corp.	0.01%	400	$19K	No change
WSBC Wesbanco Inc.	0.01%	600	$19K	No change
CRDO Credo Technology Group Holdi	0.01%	136	$19K	New
ALT Altimmune Inc.	0.01%	5,000	$18K	New
EBAY eBay Inc.	0.01%	204	$18K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	8,752	$18K	Add +100.3%
ORPB Oregon Pacific Bancorp	0.01%	1,790	$18K	New
RDW Redwire Corp.	0.01%	2,048	$18K	Reduce -83.0%
SEER Seer Inc.	0.01%	8,500	$18K	No change
BEAG Bold Eagle Acquisition Cor-A	0.01%	1,750	$18K	Add +34.6%
ALGM Allegro Microsystems Inc.	0.01%	595	$17K	Add +77.6%
GEF Greif Inc. Class A	0.01%	289	$17K	No change
HIVE Hive Digital Technologies LT	0.01%	4,230	$17K	New
SARK Tradr 1X Short Innov DLY-Usd	0.01%	600	$17K	New
PAXS PIMCO Access Income Fund	0.01%	1,100	$17K	No change
SES Ses AI Corp.	0.01%	10,200	$17K	Reduce -86.1%
DB Deutsche Bank AG-Registered	0.01%	500	$17K	Reduce -96.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	682	$16K	New
ASTL Algoma Steel Group Inc.	0.01%	4,530	$16K	No change
CAKE The Cheesecake Factory Inc.	0.01%	310	$16K	New
HOLX Hologic Inc.	0.01%	250	$16K	New
SLNH Soluna Holdings Inc.	0.01%	7,000	$16K	New
NBB Nuveen Taxable Municipal Inc.	0.01%	1,000	$16K	No change
OLMA Olema Pharmaceuticals Inc.	0.01%	1,707	$16K	Reduce -82.9%
RPD RAPID7 Inc.	0.01%	888	$16K	Add +1168.6%
ACHV Achieve Life Sciences Inc.	0.00%	5,000	$15K	New
AGAGF Argenta Silver Corp.	0.00%	20,000	$15K	New
TEAM Atlassian Corp. Class A	0.00%	97	$15K	Reduce -88.4%
NXDR Nextdoor Holdings Inc.	0.00%	7,500	$15K	Reduce -25.0%
SFNC Simmons First Natl Corp. Class A	0.00%	800	$15K	No change
VTYX Ventyx Biosciences Inc.	0.00%	5,000	$15K	Reduce -33.3%
WAY Waystar Holding Corp.	0.00%	400	$15K	New
ERC Allspring Multi-Sector Inc.	0.00%	1,600	$15K	No change
ALTI Alti Global Inc.	0.00%	4,000	$14K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	5,000	$14K	No change
NCNA Nucana PLC-ADR	0.00%	3,226	$14K	New
TSHA Taysha Gene Therapies Inc.	0.00%	4,289	$14K	New
TGTX TG Therapeutics Inc.	0.00%	409	$14K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,400	$14K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	1,200	$14K	No change
WDI Western Asset Divers Inc.	0.00%	1,000	$14K	No change
WSC Willscot Holdings Corp.	0.00%	682	$14K	New
PRE Prenetics Global Ltd. Class A	0.00%	1,053	$14K	New
CLGN Collplant Biotechnologies LT	0.00%	5,250	$14K	New
AKRO Akero Therapeutics Inc.	0.00%	293	$13K	Reduce -45.2%
MYI BlackRock Muniyield QLTY III	0.00%	1,200	$13K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	600	$13K	No change
SRTA Strata Critical Medical Inc.	0.00%	2,730	$13K	New
CRBG Corebridge Financial Inc.	0.00%	430	$13K	Add +11.7%
EKSO BIONICS HLDGS INC	0.00%	2,625	$13K	Reduce -25.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	700	$13K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,000	$13K	No change
UGI Ugi Corp.	0.00%	400	$13K	Reduce -33.3%
UAL United Airlines Holdings Inc.	0.00%	138	$13K	New
BCS Barclays PLC-Spons ADR	0.00%	600	$12K	Reduce -50.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	800	$12K	No change
MQY BlackRock Muniyield Quality	0.00%	1,100	$12K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,000	$12K	New
XSCDX LMP Capital and Income Fund	0.00%	800	$12K	No change
NUAI New Era Energy & Digital Inc.	0.00%	7,000	$12K	Add +75.0%
NMAI Nuveen Multi-Asset Income	0.00%	1,000	$12K	Reduce -76.7%
PDX PIMCO Dynamic Income Strat	0.00%	500	$12K	No change
PHK PIMCO High Income Fund	0.00%	2,600	$12K	No change
QID Proshares Ultrashort QQQ	0.00%	600	$12K	No change
SRE Sempra	0.00%	137	$12K	New
SRG Seritage Growth Prop- A	0.00%	3,000	$12K	No change
XEADX Allspring Income Opport	0.00%	1,800	$12K	No change
WHF Whitehorse Finance Inc.	0.00%	1,800	$12K	New
BYND Beyond Meat Inc.	0.00%	6,000	$11K	New
MHD BlackRock Muniholdings Fund	0.00%	1,000	$11K	No change
MUA BlackRock Muniassets Fund	0.00%	1,000	$11K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,600	$11K	Add +1500.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	3,000	$11K	Reduce -57.1%
FIP Ftai Infrastructure Inc.	0.00%	2,730	$11K	Reduce -59.2%
NAUT Nautilus Biotechnology Inc.	0.00%	14,000	$11K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	900	$11K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,100	$11K	No change
WGS Genedx Holdings Corp.	0.00%	110	$11K	New
BTDR Bitdeer Technologies Group-A	0.00%	682	$11K	Reduce -49.0%
AIRO Airo Group Holdings Inc.	0.00%	545	$10K	New
GAME Gamesquare Hldgs Inc.	0.00%	15,000	$10K	Reduce -88.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	682	$10K	New
KHC The Kraft Heinz Co.	0.00%	409	$10K	New
PFLT Pennantpark Floating Rate Ca	0.00%	1,200	$10K	No change
SHLS Shoals Technologies Group -A	0.00%	1,365	$10K	New
TGNA Tegna Inc.	0.00%	530	$10K	Reduce -1.9%
TRST Trustco Bank Corp. NY	0.00%	300	$10K	No change
UEC Uranium Energy Corp.	0.00%	824	$10K	Reduce -75.4%
ZENVF Zenvia Inc. Class A	0.00%	8,000	$10K	No change
CMRC Commerce.com Inc.	0.00%	2,000	$9K	New
BYM BlackRock Muni Inc. QLTY	0.00%	900	$9K	No change
OWL Blue Owl Capital Inc.	0.00%	546	$9K	New
CVGW Calavo Growers Inc.	0.00%	351	$9K	Add +361.8%
CGC Canopy Growth Corp.	0.00%	6,825	$9K	New
CSCO Cisco Systems Inc.	0.00%	136	$9K	Reduce -98.6%
PPLI People Inc. filed as IAC INC	0.00%	275	$9K	Reduce -96.6%
IMCC Im Cannabis Corp.	0.00%	5,000	$9K	No change
IBKR Interactive Brokers Gro Class A	0.00%	137	$9K	New
MCN Xai Madison Equity Premium I	0.00%	1,600	$9K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	600	$9K	No change
NOV Nov Inc.	0.00%	746	$9K	New
JFR Nuveen Floating Rate Income	0.00%	1,200	$9K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,800	$9K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	700	$9K	No change
PFN PIMCO Income Strategy FD II	0.00%	1,200	$9K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	483	$9K	No change
SPRO Spero Therapeutics Inc.	0.00%	5,300	$9K	New
SARO Standardaero Inc.	0.00%	342	$9K	Reduce -97.7%
HYI Western Asset High Yield Opp	0.00%	800	$9K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	342	$9K	Reduce -79.5%
WXM WF International Ltd. filed as WF INTL LTD	0.00%	2,900	$9K	New
SSYS Stratasys Ltd.	0.00%	819	$9K	Add +173.0%
BFK BlackRock Municipal Inc. TRST	0.00%	800	$8K	No change
BLE BlackRock Muni Inc. TR II	0.00%	800	$8K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,365	$8K	New
GPRO Gopro Inc. Class A	0.00%	4,095	$8K	New
INBX Inhibrx Biosciences Inc.	0.00%	250	$8K	No change
MRNA Moderna Inc.	0.00%	341	$8K	Add +902.9%
STIM Neuronetics Inc.	0.00%	3,000	$8K	New
NMCO Nuveen Municipal Credit Opp	0.00%	800	$8K	No change
ROG Rogers Corp.	0.00%	100	$8K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	10,000	$8K	New
HCMAU HCM III Acquisition Corp.	0.00%	782	$8K	New
HLF Herbalife Ltd.	0.00%	1,024	$8K	Reduce -70.5%
XPRO Expro Group Holdings NV	0.00%	751	$8K	New
AAP Advance Auto Parts Inc.	0.00%	115	$7K	Reduce -20.7%
BW Babcock & Wilcox Enterpr	0.00%	2,731	$7K	New
EXE Expand Energy Corp.	0.00%	68	$7K	New
QBTS D-Wave Quantum Inc.	0.00%	318	$7K	Add +137.3%
ENSC Ensysce Biosciences Inc.	0.00%	3,000	$7K	No change
LIVEPERSON INC	0.00%	13,650	$7K	New
MDU Mdu Resources Group Inc.	0.00%	414	$7K	Add +3.5%
MNKD Mannkind Corp.	0.00%	1,365	$7K	New
NEXM Nexmetals Mining Corp.	0.00%	1,430	$7K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	600	$7K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	580	$7K	Reduce -95.4%
PML PIMCO Municipal Income FD II	0.00%	1,000	$7K	No change
NIXX Nixxy Inc.	0.00%	5,000	$7K	No change
PRKS United Parks & Resorts Inc.	0.00%	136	$7K	New
SERV Serve Robotics Inc.	0.00%	682	$7K	New
KNRX Knorex Ltd. Class-A	0.00%	2,500	$7K	New
ONCHU 1RT Acquisition Corp.	0.00%	682	$7K	New
ABTC American Bitcoin Corp.	0.00%	935	$6K	New
LEO BNY Mellon Strategic Muni	0.00%	1,000	$6K	New
FFIN First Finl Bankshares Inc.	0.00%	200	$6K	No change
TE T1 Energy Inc.	0.00%	3,000	$6K	No change
ULCC Frontier Group Holdings Inc.	0.00%	1,365	$6K	New
LISTED FDS TR	0.00%	204	$6K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	500	$6K	No change
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
OGI Organigram Global Inc.	0.00%	3,150	$6K	Reduce -10.0%
OSCR Oscar Health Inc. Class A	0.00%	341	$6K	Reduce -98.6%
QUIK Quicklogic Corp.	0.00%	1,024	$6K	New
SDGR Schrodinger Inc.	0.00%	328	$6K	New
SYBT Stock Yards Bancorp Inc.	0.00%	100	$6K	No change
TRIN Trinity Capital Inc.	0.00%	400	$6K	New
WRD Weride Inc.-ADR	0.00%	683	$6K	New
HIX Western Asset High Inc. II	0.00%	1,400	$6K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	68	$5K	Reduce -59.5%
AQMS Aqua Metals Inc.	0.00%	787	$5K	New
BRBR Bellring Brands Inc.	0.00%	157	$5K	New
XMYDX BlackRock Muniyield Fund	0.00%	500	$5K	No change
XMQTX BlackRock Muniyield QLTY II	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
CVX Chevron Corp.	0.00%	34	$5K	New
CTBI Community Trust Bancorp Inc.	0.00%	100	$5K	No change
CRON Cronos Group Inc.	0.00%	1,979	$5K	New
HST Host Hotels & Resorts Inc.	0.00%	314	$5K	Reduce -88.3%
LNTH Lantheus Holdings Inc.	0.00%	100	$5K	New
MRTN Marten Transport Ltd.	0.00%	546	$5K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	500	$5K	No change
OS Onestream Inc.	0.00%	274	$5K	New
PRKR Parkervision Inc.	0.00%	20,550	$5K	Add +5.1%
PSN Parsons Corp.	0.00%	68	$5K	New
CERO Cero Therapeutics Holdings I	0.00%	1,050	$5K	No change
O Realty Income Corp.	0.00%	90	$5K	No change
PDYN Palladyne AI Corp.	0.00%	682	$5K	New
SMG Scotts Miracle-Gro Co.	0.00%	100	$5K	New
DVLT Datavault AI Inc.	0.00%	5,000	$5K	New
TALK Talkspace Inc.	0.00%	2,000	$5K	New
TPHS Trinity Place Holdings Inc.	0.00%	108,930	$5K	No change
TSN Tyson Foods Inc. Class A	0.00%	100	$5K	No change
UMBF Umb Financial Corp.	0.00%	50	$5K	No change
UPS United Parcel Service Class B	0.00%	71	$5K	Reduce -79.5%
V Visa Inc. Class A	0.00%	17	$5K	New
IGI Western Asst Inv GR Oppor TR	0.00%	300	$5K	No change
ZYXIQ Zynex Inc.	0.00%	4,088	$5K	Add +1.9%
YLLXF Yellow Cake PLC	0.00%	700	$5K	New
CISS C3IS Inc.	0.00%	2,500	$5K	New
ANVS Annovis Bio	0.00%	2,000	$4K	New
XBNYX BlackRock New York Muni Inc.	0.00%	400	$4K	No change
XMVTX BlackRock Munivest Fund II	0.00%	400	$4K	No change
MHN BlackRock Muniholding NY QLT	0.00%	400	$4K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	369	$4K	New
DMB BNY Mellon Muni BND Infra	0.00%	400	$4K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	140	$4K	Reduce -36.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	70	$4K	Reduce -89.4%
HEI.A Heico Corp. Class A	0.00%	16	$4K	Reduce -92.9%
IMO Imperial Oil Ltd.	0.00%	50	$4K	No change
INGN Inogen Inc.	0.00%	500	$4K	New
NCA Nuveen California Muni Val	0.00%	500	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	500	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	80	$4K	No change
ERH Allspring Utilities and High	0.00%	400	$4K	No change
EHI Western Asset Global High Inc.	0.00%	700	$4K	No change
MMU Western Asset Managed Munici	0.00%	400	$4K	No change
SPNS Sapiens International Corp.	0.00%	100	$4K	New
TROX Tronox Ltd. Class A	0.00%	1,024	$4K	New
ABAT American Battery Technology	0.00%	683	$3K	New
ATROB Astronics Corp. Class B	0.00%	67	$3K	No change
BBWI Bath & Body Works Inc.	0.00%	137	$3K	Reduce -48.7%
XBKNX BlackRock Invest QLTY Muni	0.00%	300	$3K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	400	$3K	No change
XMVFX BlackRock Munivest Fund	0.00%	500	$3K	No change
MUE BlackRock Munihold QLT FD II	0.00%	300	$3K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	300	$3K	No change
BWG Brandywineglobal Global Inco	0.00%	400	$3K	No change
CCL Carnival Corp.	0.00%	105	$3K	Add +6.1%
CARV Carver Bancorp Inc.	0.00%	1,600	$3K	No change
CRD.B Crawford & Co. Class B	0.00%	367	$3K	Add +151.4%
EB Eventbrite Inc. Class A	0.00%	1,365	$3K	New
FMN Federated Herm Prem Muni Inc.	0.00%	300	$3K	No change
FLNC Fluence Energy Inc.	0.00%	342	$3K	New
PEW Grabagun Digital Holdings Inc.	0.00%	750	$3K	New
UPXI Upexi Inc.	0.00%	683	$3K	New
SAFETY SHOT INC	0.00%	14,650	$3K	Add +2830.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$3K	New
NOVA MINERALS LTD-ADR	0.00%	200	$3K	New
NUV Nuveen Municipal Value	0.00%	400	$3K	No change
RCS PIMCO Strategic Income Fund	0.00%	500	$3K	No change
RXO Rxo Inc.	0.00%	205	$3K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	200	$3K	New
VFF Village Farms International	0.00%	1,250	$3K	Reduce -16.7%
WEA Western Asset Premier Bond	0.00%	300	$3K	No change
AACB Artius II Acquisition Inc. Class A	0.00%	322	$3K	Add +215.7%
KCHVU Kochav Defense Acquisition C	0.00%	325	$3K	Add +91.2%
TEL Te Connectivity Ltd.	0.00%	14	$3K	New
LIDR Aeye Inc.	0.00%	1,164	$2K	New
AIG American International Group	0.00%	35	$2K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	200	$2K	No change
MPA BlackRock Muniyield Pa Qltyv	0.00%	200	$2K	No change
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
UTF Cohen & Steers Infrastructur	0.00%	100	$2K	New
DEFT Defi Technologies Inc.	0.00%	1,092	$2K	Reduce -98.0%
FATAQ Fat Brands Inc. Class A	0.00%	1,121	$2K	No change
FIGS Figs Inc. Class A	0.00%	340	$2K	New
URA Global X Uranium ETF	0.00%	51	$2K	New
IONQ Ionq Inc.	0.00%	44	$2K	Reduce -99.3%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	2,475	$2K	New
MANH Manhattan Associates Inc.	0.00%	14	$2K	New
MDCX Medicus Pharma Ltd.	0.00%	1,000	$2K	New
NTSK Netskope Inc. Class A	0.00%	113	$2K	New
NICE Nice Ltd. - Spon ADR	0.00%	14	$2K	New
BIBL Inspire 100 ETF	0.00%	50	$2K	No change
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
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	341	$2K	New
PCM PCM Fund Inc.	0.00%	300	$2K	No change
PACS Pacs Group Inc.	0.00%	200	$2K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	300	$2K	No change
PLUG Plug Power Inc.	0.00%	1,073	$2K	Reduce -59.9%
PGEN Precigen Inc.	0.00%	682	$2K	New
QMCO Quantum Corp.	0.00%	273	$2K	Reduce -59.1%
SNDL SNDL Inc.	0.00%	1,000	$2K	No change
SOUN Soundhound AI Inc. Class A	0.00%	138	$2K	Reduce -94.8%
SG Sweetgreen Inc. Class A	0.00%	342	$2K	Reduce -2.6%
TWNPQ Twin Hospitality Grp Inc.	0.00%	700	$2K	No change
DMO Western Asset Mort Def Opp	0.00%	200	$2K	No change
ZM Zoom Communications Inc.	0.00%	35	$2K	Reduce -91.3%
CCIIU Cohen Circle Acquisition Cor	0.00%	200	$2K	New
KLAR Klarna Group PLC	0.00%	68	$2K	New
KCHV Kochav Defense Acquisition-A	0.00%	290	$2K	New
PAII.U Pyrophyte Acquisition Corp. I	0.00%	271	$2K	New
EULIF European Lithium Ltd.	0.00%	31,460	$2K	Add +78.7%
AVDX Avidxchange Holdings Inc.	0.00%	180	$1K	Reduce -10.0%
BIIB Biogen Inc.	0.00%	13	$1K	New
BKT BlackRock Income Trust	0.00%	100	$1K	New
BBOT Bridgebio Oncology Therapeut	0.00%	100	$1K	New
BF.A Brown-Forman Corp. Class A	0.00%	60	$1K	No change
CCJ Cameco Corp.	0.00%	14	$1K	Reduce -99.9%
CRNC Cerence Inc.	0.00%	137	$1K	Reduce -98.4%
DHI D.R. Horton Inc.	0.00%	6	$1K	New
DECK Deckers Outdoor Corp.	0.00%	15	$1K	Reduce -98.6%
DOCU Docusign Inc.	0.00%	14	$1K	Reduce -99.1%
DG Dollar General Corp.	0.00%	10	$1K	New
ETR Entergy Corp.	0.00%	14	$1K	New
FISV Fiserv Inc.	0.00%	14	$1K	Reduce -98.7%
CRGY Crescent Energy Inc. Class A	0.00%	136	$1K	New
EWY iShares MSCI South Korea ETF	0.00%	14	$1K	New
LMND Lemonade Inc.	0.00%	37	$1K	New
MBI Mbia Inc.	0.00%	150	$1K	Reduce -16.7%
NAUTICUS ROBOTICS INC	0.00%	582	$1K	Reduce -4.7%
WWJD Inspire International ETF	0.00%	30	$1K	No change
BLES Inspire Global Hope ETF	0.00%	30	$1K	No change
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	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	341	$1K	New
PFGC Performance Food Group Co.	0.00%	14	$1K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	200	$1K	Reduce -66.7%
PNI PIMCO NY Muni Inc. II FND	0.00%	200	$1K	No change
PLSE Pulse Biosciences Inc.	0.00%	86	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	14	$1K	New
STAA Staar Surgical Co.	0.00%	50	$1K	Reduce -70.6%
SYY Sysco Corp.	0.00%	14	$1K	New
TPR Tapestry Inc.	0.00%	14	$1K	Add +7.7%
TDS Telephone and Data Systems	0.00%	34	$1K	Reduce -83.1%
TEVOGEN BIO HLDGS INC	0.00%	1,500	$1K	Add +50.0%
VVV Valvoline Inc.	0.00%	34	$1K	Reduce -98.4%
GDXJ Vaneck Junior Gold Miners	0.00%	16	$1K	New
MHF Western Asset Municipal High	0.00%	200	$1K	No change
XPO Xpo Inc.	0.00%	14	$1K	Reduce -95.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	200	$1K	No change
YEXT Yext Inc.	0.00%	136	$1K	New
ALPHAVEST ACQUISITION CORP	0.00%	100	$1K	New
FIGXU Figx Capital Acquisition Cor	0.00%	100	$1K	No change
SBXDF Silverbox Corp. IV-A	0.00%	100	$1K	New
MMYT Makemytrip Ltd.	0.00%	14	$1K	New
ACMR Acm Research Inc. Class A	0.00%	14	$0	New
AES AES Corp.	0.00%	14	$0	New
ATYR Atyr Pharma Inc.	0.00%	700	$0	New
ASO Academy Sports & Outdoors Inc.	0.00%	14	$0	New
AAGR African Agriculture Holdings	0.00%	126,820	$0	No change
ANEB Anebulo Pharmaceuticals Inc.	0.00%	95	$0	New
APA Apa Corp.	0.00%	14	$0	New
AAOI Applied Optoelectronics Inc.	0.00%	14	$0	Reduce -89.5%
AYTU Aytu Biopharma Inc.	0.00%	130	$0	Reduce -99.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	14	$0	New
BANC Banc of California Inc.	0.00%	50	$0	No change
BRY Berry Corp.	0.00%	14	$0	New
BBAI Bigbear.ai Holdings Inc.	0.00%	14	$0	Reduce -99.6%
BB Blackberry Ltd.	0.00%	1	$0	No change
BCTX Briacell Therapeutics Corp.	0.00%	10	$0	No change
CTRA Coterra Energy Inc.	0.00%	14	$0	Reduce -89.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14	$0	Reduce -99.8%
CLDX Celldex Therapeutics Inc.	0.00%	14	$0	Reduce -99.4%
COGT Cogent Biosciences Inc.	0.00%	14	$0	New
DAL Delta Air Lines Inc.	0.00%	14	$0	New
DBI Designer Brands Inc. Class A	0.00%	14	$0	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	14	$0	Reduce -99.6%
JETS US Global Jets ETF	0.00%	14	$0	New
EOSE Eos Energy Enterprises Inc.	0.00%	14	$0	New
EQX Equinox Gold Corp.	0.00%	14	$0	New
FSLY Fastly Inc. Class A	0.00%	14	$0	Reduce -97.9%
FUSB First US Bancshares Inc.	0.00%	30	$0	No change
FLS Flowserve Corp.	0.00%	14	$0	Reduce -99.5%
GLXY Galaxy Digital Inc. Class A	0.00%	14	$0	Reduce -99.5%
GME Gamestop Corp. Class A	0.00%	14	$0	Reduce -99.3%
GM General Motors Co.	0.00%	14	$0	Reduce -99.8%
GEF.B Greif Inc. Class B	0.00%	11	$0	No change
HWBK Hawthorn Bancshares Inc.	0.00%	30	$0	No change
HMNY Helios and Matheson Analytic	0.00%	1,002	$0	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	60	$0	No change
INFY Infosys Ltd.-SP ADR	0.00%	14	$0	New
IP International Paper Co.	0.00%	14	$0	Reduce -98.6%
INVH Invitation Homes Inc.	0.00%	14	$0	New
IRBTQ Irobot Corp.	0.00%	200	$0	No change
FXI iShares China Large-Cap ETF	0.00%	14	$0	Reduce -95.8%
SLV iShares Silver Trust	0.00%	14	$0	New
JILL J. Jill Inc.	0.00%	50	$0	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14	$0	New
KHRNF Khiron Life Sciences Corp.	0.00%	1,000	$0	New
KGC Kinross Gold Corp.	0.00%	5	$0	New
LVS Las Vegas Sands Corp.	0.00%	15	$0	Reduce -98.5%
LTCH Latch Inc.	0.00%	10,001	$0	No change
LIANY Lianbio-ADR	0.00%	14,100	$0	Add +0.7%
LFEV Life Electric Vehicles Holdi	0.00%	20	$0	No change
LINE Lineage Inc.	0.00%	1	$0	No change
LAC Lithium Americas Corp.	0.00%	171	$0	New
LUMN Lumen Technologies Inc.	0.00%	14	$0	Reduce -99.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14	$0	Reduce -99.8%
MGNI Magnite Inc.	0.00%	14	$0	Reduce -99.8%
MBLY Mobileye Global Inc. Class A	0.00%	14	$0	Add +7.7%
MDLZ Mondelez International Inc. Class A	0.00%	14	$0	New
MGRM Monogram Technologies Inc.	0.00%	100	$0	New
NNE Nano Nuclear Energy Inc.	0.00%	3	$0	Reduce -99.9%
MASS 908 Devices Inc.	0.00%	60	$0	Reduce -33.3%
NOK Nokia Corp.-Spon ADR	0.00%	14	$0	Reduce -99.8%
NSTM Novelstem International Corp.	0.00%	25,000	$0	No change
NIM Nuveen Select Maturit Muni	0.00%	100	$0	No change
NMS Nuveen MN QLTY Muni Inc.	0.00%	50	$0	No change
JLS Nuveen Mortgage & Income	0.00%	50	$0	No change
JMM Nuveen Multi-Market Income	0.00%	50	$0	No change
OCEA Ocean Biomedical Inc.	0.00%	600	$0	No change
OLN Olin Corp.	0.00%	14	$0	New
PCG P G & E Corp.	0.00%	14	$0	Reduce -99.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20	$0	New
PUMP Propetro Holding Corp.	0.00%	68	$0	New
RFL Rafael Holdings Inc. Class B	0.00%	100	$0	Add +150.0%
RNGR Ranger Energy Services Class A	0.00%	14	$0	New
MARK Remark Holdings Inc.	0.00%	1,200	$0	No change
RVLV Revolve Group Inc. Class A	0.00%	14	$0	Reduce -95.8%
REXR Rexford Industrial Realty Inc.	0.00%	14	$0	New
RZLT Rezolute Inc.	0.00%	100	$0	No change
SRPT Sarepta Therapeutics Inc.	0.00%	14	$0	Reduce -94.8%
SONO Sonos Inc.	0.00%	7	$0	Reduce -97.9%
LUV Southwest Airlines Co.	0.00%	14	$0	New
RUN Sunrun Inc.	0.00%	14	$0	Reduce -95.8%
SNREY Sunrise Communicat Class A	0.00%	2	$0	No change
SYM Symbotic Inc.	0.00%	14	$0	New
TASEKO MINES LTD	0.00%	14	$0	New
TTI Tetra Technologies Inc.	0.00%	14	$0	New
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	1	$0	New
TRIP Tripadvisor Inc.	0.00%	14	$0	New
TFC Truist Financial Corp.	0.00%	14	$0	New
VFC VF Corp.	0.00%	14	$0	Reduce -99.2%
VRNS Varonis Systems Inc.	0.00%	14	$0	Reduce -99.5%
VG Venture Global Inc. Class A	0.00%	14	$0	New
VIST Vista Energy Sab DE CV	0.00%	7	$0	New
SBI Western Asset Intermediate	0.00%	50	$0	No change
WHG Westwood Holdings Group Inc.	0.00%	50	$0	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	14	$0	Reduce -99.9%
AS Amer Sports Inc.	0.00%	14	$0	Reduce -100.0%
FOFO Hang Feng Technology Innovat	0.00%	2	$0	New
HBNB HOTEL101 Global Holdings C-A	0.00%	100	$0	New
WFRD Weatherford International PL	0.00%	14	$0	New
KYIV Kyivstar Group Ltd.	0.00%	14	$0	New
LBYKV Liberty Global PLC-C-Wi	0.00%	70	$0	Add +600.0%
NAMM Namib Minerals	0.00%	100	$0	No change
JOBY Joby Aviation Inc.	0.00%	14	$0	Reduce -97.9%
PAII Pyrophyte Acquisition Corp. Class A	0.00%	100	$0	New
RTACU Renatus Tactical Acquisition	0.00%	1	$0	Reduce -100.0%
CSTM Constellium SE	0.00%	14	$0	Add +7.7%
ST Sensata Technologies Holding	0.00%	14	$0	New
FLEX Flex Ltd.	0.00%	14	$0	New

Options reported separately and not counted above: TSLA calls ($157K), IWM puts ($109K), SPY puts ($97K), XLV calls ($88K), QQQ puts ($61K), KVUE calls ($42K), AGNC calls ($39K), IWM calls ($36K), PLTR puts ($34K), SLV puts ($33K), MSFT calls ($26K), ENVX calls ($25K), and 323 more.

Other holdings (21): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
FANNIE MAE (FNMA F PERP O)	COM	120,745	$3.6M	Add +26.8%
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A)	COM	45,425	$878K	Add +3.2%
FANNIE MAE (FNMA 6.75 PERP Q)	COM	44,871	$661K	Reduce -29.2%
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46)	COM	24,448	$369K	Add +0.4%
FREDDIE MAC (FMCC 5.81 PERP)	COM	11,316	$287K	Add +0.9%
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	538,000	$270K	New
FREDDIE MAC (FMCC F PERP B)	COM	8,513	$180K	Reduce -18.6%
STRATEGY INC (MSTR 12 PERP A.)	COM	600	$58K	New
PAASF Pan American Silver Corp.-CVR	COM	104,215	$36K	Add +24.8%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	52,126	$14K	New
OFS CAPITAL CORP (OFS 7.5 07/31/28)	COM	500	$12K	New
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	25,000	$10K	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	10,000	$10K	New
FANNIE MAE (FNMA F PERP P)	COM	500	$6K	No change
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	560	$4K	Reduce -94.8%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	100	$0	Reduce -85.7%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	100	$0	New
IGTAR Inception Growth Acq Ltd. -RT	RIGHT 12/08/2026	1,300	$0	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	90	$0	Reduce -95.8%
SIGNATURE BANK NEW YORK (SBNY 5 PERP a)	PFD	200	$0	Reduce -9.1%
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	1,800	$0	No change

Total filed on the 13F, all lines: $309.7M.

Portfolio Sells Q2 2025 → Q3 2025


BPMC Blueprint Medicines Corp.	Sold out	0.00%	−2.28
VOD Vodafone Group PLC-SP ADR	Sold out	0.00%	−2.22
ERIC Ericsson (lm) Tel-SP ADR	Sold out	0.00%	−2.12
JNPR Juniper Networks Inc.	Sold out	0.00%	−1.83
CCIR Cohen Circle Acquisitio Class A	Sold out	0.00%	−1.50
K Kellanova	Reduce -67.9%	0.46%	−1.37
ANSS Ansys Inc.	Sold out	0.00%	−1.35
ESGR Enstar Group Ltd.	Sold out	0.00%	−1.14
ARES ACQUISITION CORP II	Sold out	0.00%	−0.99
BP BP PLC-Spons ADR	Sold out	0.00%	−0.98
FTV Fortive Corp.	Reduce -94.9%	0.03%	−0.79
EAT Brinker International Inc.	Sold out	0.00%	−0.78
GEV GE Vernova Inc.	Sold out	0.00%	−0.76
VST Vistra Corp.	Reduce -79.3%	0.13%	−0.71
METC Ramaco Resources Inc. Class A	Reduce -86.1%	0.26%	−0.71
AS Amer Sports Inc.	Reduce -100.0%	0.00%	−0.71
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.69
DNA Ginkgo Bioworks Holdings Inc.	Reduce -91.0%	0.07%	−0.67
SAP Sap SE-Sponsored ADR	Reduce -98.0%	0.01%	−0.65
FYBR Frontier Communications Pare	Reduce -86.6%	0.08%	−0.65
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.65
DASH DoorDash Inc. Class A	Reduce -45.3%	0.54%	−0.64
CRK Comstock Resources Inc.	Sold out	0.00%	−0.60
CORZ Core Scientific Inc.	Sold out	0.00%	−0.60
PPTA Perpetua Resources Corp.	Reduce -97.4%	0.02%	−0.59
APH Amphenol Corp. Class A	Sold out	0.00%	−0.58
META Meta Platforms Inc. Class A	Reduce -38.0%	0.50%	−0.57
DELL Dell Technologies -C	Reduce -60.2%	0.30%	−0.56
AXP American Express Co.	Sold out	0.00%	−0.55
LBRDA Liberty Broadband-A	Reduce -50.0%	0.18%	−0.55
DIS The Walt Disney Co.	Reduce -94.8%	0.02%	−0.55
CRS Carpenter Technology	Sold out	0.00%	−0.54
SEZL Sezzle Inc.	Sold out	0.00%	−0.53
SPOT Spotify Technology SA	Reduce -72.4%	0.13%	−0.53
GLW Corning Inc.	Reduce -93.4%	0.04%	−0.53
SHAK Shake Shack Inc. Class A	Sold out	0.00%	−0.52
AVGO Broadcom Inc.	Reduce -43.8%	0.52%	−0.50
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.46
CLS Celestica Inc.	Reduce -58.9%	0.45%	−0.46
ENVX Enovix Corp.	Reduce -27.2%	0.50%	−0.43
SIRI Sirius XM Holdings Inc.	Reduce -69.9%	0.12%	−0.40
RCL Royal Caribbean Cruises Ltd.	Reduce -69.0%	0.13%	−0.39
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.39
BTI British American Tob-SP ADR	Reduce -27.3%	0.62%	−0.38
UBER Uber Technologies Inc.	Reduce -19.1%	0.66%	−0.36
ORCL Oracle Corp.	Reduce -50.4%	0.34%	−0.36
CCJ Cameco Corp.	Reduce -99.9%	0.00%	−0.35
FICO Fair Isaac Corp.	Reduce -67.6%	0.09%	−0.35
MP MP Materials Corp.	Reduce -72.3%	0.25%	−0.34
ZIM Zim Integrated Shipping Serv	Reduce -0.5%	0.58%	−0.33

Portfolio Buys Q2 2025 → Q3 2025


VRNA Verona Pharma Ltd.	New	5.21%	+5.21
SBSW Sibanye-Stillwater Ltd.-ADR	New	1.59%	+1.59
CPPTL Copper Property CTL Pass THR	New	1.53%	+1.53
UNH Unitedhealth Group Inc.	Add +208.0%	1.78%	+1.10
INFQ Infleqtion Inc.	New	0.98%	+0.98
FCRS.U Futurecrest Acquisition Corp.	New	0.91%	+0.91
SGML Sigma Lithium Corp.	Add +281312.7%	0.89%	+0.89
VTI VG Morningstar TS MKT ETF-US	New	0.81%	+0.81
CYBR Cyberark Software Ltd./Israel	New	0.78%	+0.78
ASML ASML Holding NV-NY Reg SHS	Add +1751.8%	0.80%	+0.75
TLT iShares 20+ Year Treasury BD	Add +163.0%	1.47%	+0.74
WLAC Willow Lane Acquisition Class A	New	0.74%	+0.74
WDC Western Digital Corp.	Add +2685.2%	0.74%	+0.72
GS Goldman Sachs Group Inc.	New	0.66%	+0.66
PCAP Procap Acquisition Corp. Class A	New	0.63%	+0.63
ALE Allete Inc.	New	0.62%	+0.62
SVIIF Spring Valley Acquisition-A	New	0.59%	+0.59
LOGI Logitech International-Reg	New	0.55%	+0.55
VLOS Velos Acquisition I Corp.	New	0.55%	+0.55
TSLA Tesla Inc.	New	0.55%	+0.55
DUOL Duolingo	New	0.53%	+0.53
SHCO Soho House & Co. Inc.	Add +3634.7%	0.54%	+0.53
NVDA Nvidia Corp.	Add +39.6%	2.53%	+0.51
XBI SS SPDR S&P Biotech ETF	New	0.50%	+0.50
BILI Bilibili Inc.-Sponsored ADR	New	0.48%	+0.48
BABA Alibaba Group Holding-SP ADR	New	0.47%	+0.47
IBM Intl Business Machines Corp.	New	0.46%	+0.46
FIX Comfort Systems USA Inc.	New	0.46%	+0.46
ALAB Astera Labs Inc.	Add +5055.2%	0.45%	+0.44
TNA Dir Dai SML Ca Bul 3X Et-Usd	Add +4900.0%	0.45%	+0.44
FSLR First Solar Inc.	Add +2440.7%	0.45%	+0.44
APP AppLovin Corp. Class A	Add +307.7%	0.52%	+0.43
TLN Talen Energy Corp.	Add +22992.3%	0.42%	+0.42
DYNC Dynamix Corp.	New	0.42%	+0.42
LASR Nlight Inc.	Add +6151.0%	0.41%	+0.40
LRCX Lam Research Corp.	Add +830.5%	0.44%	+0.39
TSM Taiwan Semiconductor-SP ADR	Add +88.9%	0.88%	+0.38
NUGT Dirxn DLY GM Indx B2X ETF-Ui	Add +60.0%	0.61%	+0.37
VTV Vanguard Mrngstr Val ETF-Aui	New	0.37%	+0.37
W Wayfair Inc. Class A	Add +9324.1%	0.37%	+0.37
CRWV Coreweave Inc. Class A	New	0.36%	+0.36
NAIL Dire Dail HB & SB 3X ETF-Usd	New	0.36%	+0.36
GOOGL Alphabet Inc. Class A	New	0.36%	+0.36
ANET Arista Networks Inc.	New	0.36%	+0.36
STX Seagate Technology Ulc	Add +30.3%	0.92%	+0.35
CEPO Cantor Equity Partners I-A	New	0.35%	+0.35
AUR Aurora Innovation Inc.	New	0.35%	+0.35
VIXY Proshares Vix Short-Term Fut	Add +3350.0%	0.37%	+0.35
BIDU Baidu Inc. - Spon ADR	Add +55835.7%	0.34%	+0.34
SOC Sable Offshore Corp.	Add +380.4%	0.51%	+0.33

Options Activity Q2 2025 → Q3 2025


TSLA Tesla Inc.	call	Add +5.3%	355	$157K
IWM iShares Russell 2000 ETF	put	Add +212.4%	453	$109K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -9.8%	147	$97K
XLV SS Health Care Select Sector	call	Add +850.8%	637	$88K
METC Ramaco Resources Inc. Class A	call	Sold out	5,528	$72Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -2.9%	102	$61K
KVUE Kenvue Inc.	call	Add +95.2%	2,592	$42K
AGNC AGNC Investment Corp.	call	New	4,000	$39K
IWM iShares Russell 2000 ETF	call	Reduce -9.6%	151	$36K
PLTR Palantir Technologies Inc. Class A	put	Add +375.0%	190	$34K
SLV iShares Silver Trust	put	New	800	$33K
MSFT Microsoft Corp.	call	New	51	$26K
ENVX Enovix Corp.	call	Reduce -21.0%	2,568	$25K
UNH Unitedhealth Group Inc.	call	Sold out	80	$24Kbefore exit
AMD Advanced Micro Devices	call	Add +2300.0%	120	$19K
BA The Boeing Co.	put	Sold out	87	$18Kbefore exit
BABA Alibaba Group Holding-SP ADR	put	New	100	$17K
SLV iShares Silver Trust	call	Sold out	525	$17Kbefore exit
UBER Uber Technologies Inc.	call	Add +66.4%	178	$17K
RKT Rocket Cos Inc. Class A	put	New	870	$16K
AAPL Apple Inc.	put	New	62	$15K
GLD SPDR Gold Shares	call	Sold out	50	$15Kbefore exit
HOOD Robinhood Markets Inc. Class A	put	Reduce -38.9%	110	$15K
AAPL Apple Inc.	call	Sold out	65	$13Kbefore exit
EEM iShares MSCI Emerging Market	put	New	250	$13K
ARKK ARK Innovation ETF	put	Reduce -8.6%	160	$13K
IGV iShares Expanded Tech-Softwa	put	New	109	$12K
WBD Warner Bros Discovery Inc.	call	New	636	$12K
GDX Vaneck Gold Miners ETF	put	Reduce -27.1%	164	$12K
MO Altria Group Inc.	put	New	171	$11K
BCE Bce Inc.	call	New	508	$11K
ORCL Oracle Corp.	put	New	41	$11K
PFE Pfizer Inc.	put	New	457	$11K
RGTI Rigetti Computing Inc.	call	Sold out	1,000	$11Kbefore exit
MSOS Advisorshares Pure US Cann	call	Add +148.5%	2,212	$10K
CRM Salesforce Inc.	call	New	40	$9K
SGML Sigma Lithium Corp.	call	Add +562.5%	1,557	$9K
NEWT Newtekone Inc.	put	Add +273.0%	858	$9K
YINN Direxion DLY Ftse CH BL3X-Ui	call	New	150	$8K
ECHO Echostar Corp. Class A	call	New	110	$8K
COPX Global X Copper Miners ETF	put	New	150	$8K
APTV Aptiv Irish Holdings Ltd.	call	New	100	$8K
NVDA Nvidia Corp.	call	Add +235.7%	47	$8K
NVDA Nvidia Corp.	put	Add +200.0%	45	$8K
U Unity Software Inc.	call	Add +110.0%	210	$8K
BA The Boeing Co.	call	Sold out	36	$7Kbefore exit
CRWV Coreweave Inc. Class A	put	Sold out	47	$7Kbefore exit
MSGS Madison Square Garden Sports	call	New	31	$7K
XBI SS SPDR S&P Biotech ETF	put	Sold out	90	$7Kbefore exit
SBUX Starbucks Corp.	call	New	89	$7K

Showing the first 50 of 439.

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

Notes & Other Activity Q2 2025 → Q3 2025


FANNIE MAE (FNMA F PERP O)	COM	Add +26.8%	120,745	$3.6M
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A)	COM	Add +3.2%	45,425	$878K
FANNIE MAE (FNMA 6.75 PERP Q)	COM	Reduce -29.2%	44,871	$661K
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46)	COM	Add +0.4%	24,448	$369K
FREDDIE MAC (FMCC 5.81 PERP)	COM	Add +0.9%	11,316	$287K
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	New	538,000	$270K
FREDDIE MAC (FMCC F PERP B)	COM	Reduce -18.6%	8,513	$180K
STRATEGY INC (MSTR 12 PERP A.)	COM	New	600	$58K
PAASF Pan American Silver Corp.-CVR	COM	Add +24.8%	104,215	$36K
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	Sold out	141,497	$33Kbefore exit
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	New	52,126	$14K
OFS CAPITAL CORP (OFS 7.5 07/31/28)	COM	New	500	$12K
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	New	25,000	$10K
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	New	10,000	$10K
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	Reduce -94.8%	560	$4K
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -95.8%	90	$0
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -85.7%	100	$0
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	100	$0
IGTAR Inception Growth Acq Ltd. -RT	RIGHT 12/08/2026	New	1,300	$0
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	100	$0before exit
SIGNATURE BANK NEW YORK (SBNY 5 PERP a)	PFD	Reduce -9.1%	200	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	814	$273.1M	NUVL, NEE, CDRO, CNI, PM
Q1 2026	708	$224.4M	COPX, CDRO, SEE, CWAN, FONR
Q4 2025	802	$347.3M	CDTX, BMO, UNH, SILJ, COPX
Q3 2025	1,105	$303.3M	VRNA, NVDA, UNH, SBSW, CPPTL
Q2 2025	889	$230.5M	BPMC, VOD, ERIC, CDRO, NVDA
Q1 2025	704	$160.8M	BECN, QQQ, AMZN, MO, ESGR
Q4 2024	607	$190.2M	ASML, HUM, SMAR, AVGO, VNO
Q3 2024	640	$205.6M	ITW, MO, FMC, IWM, MU
Q2 2024	415	$147.1M	BN, BITO, NWLI, RL, AVGO
Q1 2024	650	$163.8M	TRITIUM DCFC LIMITED, BYRN, BITO, GE, PEP