FNY Investment Advisers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), FNY Investment Advisers, LLC reported 802 stock positions worth $347.3 million. Its top holding was Cidara Therapeutics (CDTX) at 9.3% of the portfolio, followed by Bank of Montreal (BMO, 3.9%) and Unitedhealth (UNH, 3.1%). Compared with Q3 2025, it opened 285 new positions, sold out of 589, added to 185 and reduced 218. The biggest buy was a new position in Cidara Therapeutics (CDTX) and the biggest sale an exit from Verona Pharma (VRNA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001742998
Portfolio Value
$347.3M (Q4 2025)
SEC Filing
0001742998-26-000001 ↗ filed Jan 16, 2026

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 Q2 2025 Q3 2025: $303.3M Q3 2025 Q4 2025: $347.3M $347.3M Q4 2025 Q1 2026: $224.4M Q1 2026 Q2 2026: $273.1M Q2 2026

Holdings 802 stocks · $347.3M

CDTX Cidara Therapeutics Inc. 9.26% 145,533 $32.1M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 3.89% 104,200 $13.5M New
UNH Unitedhealth Group Inc. 3.08% 32,375 $10.7M Add +106.6%
SILJ Amplify Junior Silver Miners 3.07% 385,100 $10.7M New
COPX Global X Copper Miners ETF 2.78% 134,300 $9.6M New
MPWR Monolithic Power Systems Inc. 2.74% 10,500 $9.5M New
MS Morgan Stanley 2.17% 42,400 $7.5M Add +679.8%
CDRO Codere Online Luxembourg SA 1.97% 851,178 $6.8M Add +26.9%
NVDA Nvidia Corp. 1.82% 33,880 $6.3M Reduce -17.7%
GDX Vaneck Gold Miners ETF 1.60% 64,820 $5.6M New
PM Philip Morris International 1.27% 27,400 $4.4M Add +13265.9%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 1.19% 383,975 $4.1M New
DE Deere & Co. 1.15% 8,600 $4.0M New
FCRS.U Futurecrest Acquisition Corp. 1.11% 377,173 $3.9M Add +45.6%
NSC Norfolk Southern Corp. 1.08% 13,000 $3.8M Add +12900.0%
RNAM Avidity Biosciences Inc. 1.06% 50,976 $3.7M Add +571.3%
KVUE Kenvue Inc. 1.04% 209,659 $3.6M Add +39.1%
CPPTL Copper Property CTL Pass THR 0.99% 305,960 $3.4M Reduce -18.4%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.95% 212,081 $3.3M Reduce -8.4%
WLAC Willow Lane Acquisition Class A 0.91% 250,782 $3.2M Add +30.0%
PNFP Pinnacle Financial Partners 0.86% 31,332 $3.0M New
EXAS Exact Sciences Corp. 0.83% 28,500 $2.9M New
AZN Astrazeneca PLC 0.79% 200 $2.8M No change
CSCO Cisco Systems Inc. 0.74% 33,200 $2.6M Add +24311.8%
AMZN Amazon.com Inc. 0.72% 10,906 $2.5M Add +83.6%
TSM Taiwan Semiconductor-SP ADR 0.72% 8,210 $2.5M Reduce -13.8%
BA The Boeing Co. 0.70% 11,253 $2.4M Reduce -2.6%
ALL Allstate Corp. 0.68% 11,300 $2.4M Add +707.1%
ECHO Echostar Corp. Class A 0.66% 21,040 $2.3M Add +572.2%
ZIM Zim Integrated Shipping Serv 0.65% 105,860 $2.2M Reduce -18.4%
GNSS Genasys Inc. 0.64% 1,034,245 $2.2M Add +11.0%
CEPT Cantor Equity Partners Class A 0.63% 193,852 $2.2M Add +518.7%
CYBR Cyberark Software Ltd./Israel 0.63% 4,891 $2.2M No change
NUE Nucor Corp. 0.57% 12,200 $2.0M New
GOOGL Alphabet Inc. Class A 0.57% 6,322 $2.0M Add +40.1%
PCAP Procap Acquisition Corp. Class A 0.54% 186,430 $1.9M Add +0.1%
AVGO Broadcom Inc. 0.54% 5,413 $1.9M Add +12.4%
VTR Ventas Inc. 0.54% 24,200 $1.9M New
KMB Kimberly-Clark Corp. 0.52% 17,758 $1.8M New
DAY Dayforce Inc. 0.51% 25,400 $1.8M New
CRM Salesforce Inc. 0.49% 6,460 $1.7M Add +330.7%
BMY Bristol-Myers Squibb Co. 0.49% 31,500 $1.7M Add +1162.0%
HON Honeywell International Inc. 0.49% 8,700 $1.7M Add +325.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.49% 159,700 $1.7M Add +0.8%
LASR Nlight Inc. 0.48% 44,108 $1.7M Add +5.5%
GDXJ Vaneck Junior Gold Miners 0.47% 14,500 $1.6M Add +90525.0%
DYNC Dynamix Corp. 0.46% 156,712 $1.6M Add +28.9%
UDOW Proshares Ultrapro DOW30 0.45% 26,700 $1.5M New
UMAC Unusual Machines Inc. 0.44% 120,001 $1.5M Add +293.4%
PYPL PayPal Holdings Inc. 0.43% 25,500 $1.5M New
LLY Eli Lilly & Co. 0.43% 1,378 $1.5M Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.42% 1,356 $1.4M Reduce -45.8%
MDY State Street SPDR S&P Midcap 0.42% 2,400 $1.4M New
SPSM SS SPDR P S&P 600 Small Cap 0.40% 30,000 $1.4M New
USAR USA Rare Earth Inc. 0.40% 115,553 $1.4M Add +1164.0%
PGR Progressive Corp. 0.39% 6,000 $1.4M New
VALE Vale SA-SP ADR 0.38% 102,500 $1.3M Add +1407.3%
FLUT Flutter Entertainment PLC-Di 0.38% 6,200 $1.3M New
WBD Warner Bros Discovery Inc. 0.38% 45,991 $1.3M Add +128.4%
FCRS Futurecrest Acquisition Class A 0.38% 130,988 $1.3M New
FTAI Ftai Aviation Ltd. 0.38% 6,720 $1.3M New
OCSL Oaktree Specialty Lending Co. 0.38% 102,600 $1.3M New
SNPS Synopsys Inc. 0.37% 2,712 $1.3M Add +56.6%
C Citigroup Inc. 0.36% 10,750 $1.3M Add +6.3%
CORZ Core Scientific Inc. 0.36% 86,040 $1.3M New
CIO City Office REIT Inc. 0.36% 178,829 $1.3M New
BIDU Baidu Inc. - Spon ADR 0.36% 9,545 $1.2M Add +21.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 10,928 $1.2M Add +1879.7%
ENVX Enovix Corp. 0.36% 169,503 $1.2M Add +12.2%
META Meta Platforms Inc. Class A 0.35% 1,829 $1.2M Reduce -11.7%
AEXA American Exceptionalism Class A 0.35% 105,500 $1.2M Add +31.9%
BP BP PLC-Spons ADR 0.34% 34,500 $1.2M New
NVDY Yieldmax Nvda Option Inc. ETF 0.34% 81,300 $1.2M Add +3287.5%
CEPO Cantor Equity Partners I-A 0.33% 110,600 $1.2M Add +8.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 19,167 $1.1M Add +2.1%
TLT iShares 20+ Year Treasury BD 0.31% 12,380 $1.1M Reduce -75.2%
DHR Danaher Corp. 0.31% 4,700 $1.1M New
MRK Merck & Co. Inc. 0.31% 10,200 $1.1M New
XLV SS Health Care Select Sector 0.31% 6,886 $1.1M Reduce -49.5%
AUR Aurora Innovation Inc. 0.30% 275,093 $1.1M Add +40.0%
TSLY Yieldmax Tsla Option Inc. ETF 0.30% 27,640 $1.0M Add +4506.7%
GE General Electric filed as GE AEROSPACE 0.30% 3,360 $1.0M Reduce -31.5%
UWMC Uwm Holdings Corp. 0.30% 235,000 $1.0M New
BACC Blue Acquisition Corp. Class A 0.29% 99,325 $1.0M New
STX Seagate Technology Ulc 0.29% 3,672 $1.0M Reduce -68.9%
DPZ Domino's Pizza Inc. 0.29% 2,400 $1.0M New
METC Ramaco Resources Inc. Class A 0.29% 55,146 $992K Add +134.9%
MSOS Advisorshares Pure US Cann 0.28% 208,146 $982K Add +11.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.27% 65,990 $940K Reduce -84.6%
WRBY Warby Parker Inc. Class A 0.26% 41,326 $900K New
NTES Netease Inc.-ADR 0.26% 6,500 $894K New
NIO Nio Inc. - ADR 0.26% 175,000 $892K New
ENPH Enphase Energy Inc. 0.25% 27,582 $884K Add +3944.3%
ASTS Ast Spacemobile Inc. 0.25% 12,044 $874K Reduce -50.0%
MDT Medtronic PLC 0.25% 9,000 $864K Add +3149.1%
SGMT Sagimet Biosciences Inc. Class A 0.24% 142,881 $845K Add +29.1%
CEG Constellation Energy 0.24% 2,366 $835K Reduce -58.2%
CAH Cardinal Health Inc. 0.24% 4,000 $822K New
OKTA Okta Inc. 0.24% 9,500 $821K Add +3.5%
SVIIF Spring Valley Acquisition-A 0.23% 68,344 $811K Reduce -52.3%
KINS Kingstone Cos Inc. 0.23% 48,127 $809K Add +122.8%
RTO Rentokil Initial PLC-SP ADR 0.23% 26,800 $789K Add +294.1%
JD Jd.com Inc.-ADR 0.22% 27,200 $780K Reduce -34.5%
BEAG Bold Eagle Acquisition Cor-A 0.22% 71,550 $756K Add +3988.6%
DELL Dell Technologies -C 0.22% 5,977 $752K Reduce -6.8%
VTEX Vtex Class A 0.21% 197,626 $743K Reduce -26.5%
MP MP Materials Corp. 0.21% 14,596 $737K Add +27.7%
PCAPU Procap Acquisition Corp. 0.21% 72,004 $737K Reduce -18.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.20% 7,700 $697K New
BTI British American Tob-SP ADR 0.20% 12,300 $696K Reduce -65.3%
CPB The Campbell's Company 0.20% 25,000 $696K New
DMYY DMY Squared Technology GR-A 0.19% 51,359 $667K Add +132.9%
RTAC Renatus Tactical Acquisiti-A 0.19% 62,466 $666K Add +0.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.19% 49,963 $651K Reduce -54.7%
GMAB Genmab A/S -SP ADR 0.19% 21,000 $646K New
AMD Advanced Micro Devices 0.19% 3,003 $643K Add +117.3%
NXE Nexgen Energy Ltd. 0.18% 66,560 $612K Add +564.7%
GBFH Gbank Financial Holdings Inc. 0.17% 17,900 $606K Add +24.3%
CCIX Churchill Capital Corp. Ix 0.17% 56,940 $605K Add +301.0%
MSTY Yieldmax MSTR Option Is ETF 0.17% 19,980 $591K Add +338.2%
ALB Albemarle Corp. 0.17% 4,150 $586K Add +207.4%
RCL Royal Caribbean Cruises Ltd. 0.17% 2,100 $585K Add +77.1%
RBLX Roblox Corp. Class A 0.17% 7,186 $582K New
LIF LIFE360 Inc. 0.17% 9,000 $577K New
GILD Gilead Sciences Inc. 0.17% 4,700 $576K New
FR First Industrial Realty TR 0.16% 10,000 $572K New
SA Seabridge Gold Inc. 0.16% 19,209 $568K Add +50.1%
KNOP Knot Offshore Partners LP 0.16% 53,968 $558K Reduce -55.5%
FISV Fiserv Inc. 0.16% 8,303 $557K Add +59207.1%
CMA Comerica Inc. 0.16% 6,400 $556K Add +966.7%
LAR Lithium Argentina AG 0.16% 99,158 $553K New
WEAV Weave Communications Inc. 0.16% 72,582 $550K Reduce -5.2%
IMSR Terrestrial Energy Inc. 0.16% 90,000 $549K New
BMNR Bitmine Immersion Technologi 0.16% 20,001 $543K Add +11.6%
ELV Elevance Health Inc. 0.15% 1,500 $525K New
STARBOARD VALUE ACQUISITN CO filed as SPRING VALEY ACQUISTION III CL A ORD 0.15% 51,053 $518K New
HOG Harley-Davidson Inc. 0.15% 25,000 $512K New
MU Micron Technology Inc. 0.15% 1,794 $512K Add +232.2%
FOLD Amicus Therapeutics Inc. 0.15% 35,700 $508K Add +553.9%
BE Bloom Energy Corp. Class A 0.15% 5,818 $505K Reduce -51.6%
CVX Chevron Corp. 0.14% 3,300 $502K Add +9605.9%
FWONK Liberty Media Corp. Class C 0.14% 5,080 $500K Add +1004.4%
BLLN Billiontoone Inc. Class A 0.14% 6,080 $497K New
GXO Gxo Logistics Inc. 0.14% 9,290 $489K Add +0.6%
EWL iShares MSCI Switzerland ETF 0.14% 8,000 $479K New
CSGS CSG Systems Intl Inc. 0.14% 6,200 $475K New
CVS CVS Health Corp. 0.13% 5,900 $468K Add +110.2%
IBIT iShares Bitcoin Trust ETF 0.13% 9,250 $459K Reduce -10.7%
ASPI Asp Isotopes Inc. 0.13% 85,100 $455K Add +580.8%
OWL Blue Owl Capital Inc. 0.13% 29,500 $440K Add +5302.9%
SLVR Sprott SLVR Miner & PHY SLVR 0.13% 7,900 $440K New
NGD New Gold Inc. 0.12% 49,394 $430K New
ZM Zoom Communications Inc. 0.12% 4,988 $430K Add +14151.4%
LBRDA Liberty Broadband-A 0.12% 8,584 $414K No change
MUX McEwen Inc. 0.12% 22,399 $414K New
JNJ Johnson & Johnson 0.12% 2,000 $413K New
CEPV Cantor Equity Partners Class A 0.12% 40,200 $412K New
GOOG Alphabet Inc. Class C 0.12% 1,294 $406K Reduce -46.0%
XLE SS Energy Select Sector 0.12% 9,040 $404K New
NLY Annaly Capital Management Inc. 0.11% 17,600 $393K Add +175.0%
NWSA News Corp. Class A 0.11% 15,000 $391K Add +43.7%
VKTX Viking Therapeutics Inc. 0.11% 10,464 $368K Reduce -10.0%
CWAN Clearwater Analytics HDS-A 0.10% 15,000 $361K Add +339.8%
SQQQ Proshares Ultrapro Short QQQ 0.10% 5,278 $361K New
ASTL Algoma Steel Group Inc. 0.10% 85,993 $352K Add +1798.3%
TAP Molson Coors Beverage Co. Class B 0.10% 7,500 $350K No change
ABVX Abivax SA-ADR 0.10% 2,590 $349K Reduce -20.3%
SKE Skeena Resources Ltd. 0.10% 14,600 $346K New
FDX FedEx Corp. 0.10% 1,186 $342K Add +499.0%
CYTK Cytokinetics Inc. 0.10% 5,260 $334K Reduce -38.9%
AOS Smith (a.o.) Corp. 0.10% 5,000 $334K New
FIVN FIVE9 Inc. 0.09% 16,450 $329K Add +37.3%
GTLB Gitlab Inc. Class A 0.09% 8,620 $323K Add +49.3%
CONY Yieldmax Coin Option Is ETF 0.09% 8,160 $321K Reduce -39.9%
KZR Kezar Life Sciences Inc. 0.09% 50,000 $314K New
RHP Ryman Hospitality Properties 0.09% 3,300 $312K New
SIRI Sirius XM Holdings Inc. 0.09% 15,595 $311K Reduce -0.0%
TFC Truist Financial Corp. 0.09% 6,300 $310K Add +44900.0%
AMRZ Amrize Ltd. 0.09% 5,690 $307K Add +9.8%
BL Blackline Inc. 0.09% 5,500 $304K Add +266.7%
IMDX Insight Molecular Diagnostic 0.09% 40,584 $304K Reduce -23.5%
CHAC Crane Harbor Acqu Corp. Class A 0.09% 28,081 $302K New
ESTC Elastic NV 0.09% 4,000 $301K New
ALV Autoliv Inc. 0.09% 2,500 $296K New
TXNM TXNM Energy Inc. 0.08% 5,000 $294K No change
HOUS Anywhere Real Estate Inc. 0.08% 20,420 $289K Add +2.1%
KO The Coca-Cola Co. 0.08% 4,090 $285K Reduce -69.5%
JRVR James River Group Holdings I 0.08% 44,767 $284K Add +87.1%
ADP Automatic Data Processing 0.08% 1,100 $282K Reduce -25.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.08% 7,400 $276K New
AMC AMC Entertainment HLDS Class A 0.08% 175,000 $273K New
MCGA Yorkville Acquisition Corp. Class A 0.08% 27,000 $273K No change
CRML Critical Metals Corp. 0.08% 38,975 $270K Reduce -61.6%
MCD McDonald's Corp. 0.08% 878 $268K New
M Macy's Inc. 0.08% 11,900 $262K Add +686.0%
AKAM Akamai Technologies Inc. 0.08% 2,994 $261K New
HUM Humana Inc. 0.07% 1,000 $256K No change
SONY Sony Group Corp. - SP ADR 0.07% 10,000 $256K New
UBER Uber Technologies Inc. 0.07% 3,138 $256K Reduce -84.6%
TGNA Tegna Inc. 0.07% 13,150 $255K Add +2381.1%
DBRG Digitalbridge Group Inc. 0.07% 16,542 $253K New
ORCL Oracle Corp. 0.07% 1,299 $253K Reduce -64.5%
PEP Pepsico Inc. 0.07% 1,700 $243K Add +48.1%
JKS Jinkosolar Holding Co.-ADR 0.07% 9,300 $240K Reduce -1.1%
BTG B2GOLD Corp. 0.07% 52,970 $238K New
PINS Pinterest Inc. Class A 0.07% 9,190 $237K New
IP International Paper Co. 0.07% 6,000 $236K Add +42757.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.07% 15,000 $236K New
AGI Alamos Gold Inc. Class A 0.07% 6,000 $231K Reduce -75.7%
NN Nextnav Inc. 0.07% 13,750 $228K Reduce -54.5%
BELFA Bel Fuse Inc. Class A 0.07% 1,500 $227K Reduce -8.4%
FANG Diamondback Energy Inc. 0.06% 1,500 $225K New
IOT Samsara Inc. Class A 0.06% 6,364 $225K Add +211.1%
FYBR Frontier Communications Pare 0.06% 5,908 $224K Reduce -3.8%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.06% 199,565 $219K Add +727.0%
NKTR Nektar Therapeutics 0.06% 5,200 $219K Add +99.8%
INTC Intel Corp. 0.06% 5,875 $216K Add +49.8%
PD Pagerduty Inc. 0.06% 16,027 $210K Reduce -41.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,800 $209K New
GTLS Chart Industries Inc. 0.06% 1,010 $208K Add +1.0%
ALEX Alexander & Baldwin Inc. 0.06% 10,000 $206K New
PPLT Abrdn Physical Platinum SHRS 0.06% 1,100 $205K Reduce -70.2%
HUBS HubSpot Inc. 0.06% 510 $204K Add +69.4%
TDW Tidewater Inc. 0.06% 4,040 $204K Reduce -1.0%
GO Grocery Outlet Holding Corp. 0.06% 20,000 $202K New
WENN Wen Acquisition Corp. Class A 0.06% 20,000 $202K No change
MELI MercadoLibre Inc. 0.06% 100 $201K New
EWZ iShares MSCI Brazil ETF 0.06% 6,300 $200K New
D Dominion Energy Inc. 0.06% 3,400 $199K New
TECK Teck Resources Ltd.-CLS B 0.06% 4,141 $198K Add +3.5%
NTR Nutrien Ltd. 0.06% 3,200 $197K New
SOC Sable Offshore Corp. 0.06% 21,920 $197K Reduce -75.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.06% 20,000 $195K New
SRUUF Sprott Physical Uranium TR 0.06% 10,000 $194K Reduce -66.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 10,320 $187K New
PB Prosperity Bancshares Inc. 0.05% 2,700 $186K Add +800.0%
Q Qnity Electronics Inc. 0.05% 2,280 $186K New
TTAN Servicetitan Inc. Class A 0.05% 1,750 $186K Add +133.3%
SKYT Skywater Technology Inc. 0.05% 10,266 $186K Add +214.1%
GFF Griffon Corp. 0.05% 2,500 $184K Add +25.0%
PFE Pfizer Inc. 0.05% 7,330 $182K Reduce -68.0%
GENI Genius Sports Ltd. 0.05% 16,500 $181K Add +755.8%
NKLR Terra Innovatum Global NV 0.05% 39,370 $181K New
BBY Best Buy Co. Inc. 0.05% 2,700 $180K Reduce -12.0%
PAAS Pan American Silver Corp. 0.05% 3,461 $179K New
CIFR Cipher Digital Inc. 0.05% 11,863 $175K Reduce -81.1%
CAG Conagra Brands Inc. 0.05% 10,000 $173K Add +741.0%
HAS Hasbro Inc. 0.05% 2,100 $172K New
URA Global X Uranium ETF 0.05% 4,000 $170K Add +7743.1%
SGML Sigma Lithium Corp. 0.05% 12,831 $169K Reduce -97.0%
SH Proshares Short S&P500 0.05% 4,600 $165K New
IPGP Ipg Photonics Corp. 0.05% 2,300 $164K No change
MCK McKesson Corp. 0.05% 200 $164K Reduce -33.3%
AIRO Airo Group Holdings Inc. 0.05% 20,000 $163K Add +3569.7%
ADSK Autodesk Inc. 0.05% 551 $163K Reduce -55.1%
SLNO Soleno Therapeutics Inc. 0.05% 3,500 $162K Add +600.0%
CLX Clorox Company 0.05% 1,600 $161K New
WDAY Workday Inc. Class A 0.05% 750 $161K Reduce -26.0%
UPS United Parcel Service Class B 0.05% 1,621 $160K Add +2183.1%
AA Alcoa Corp. 0.05% 3,000 $159K Reduce -76.0%
RKT Rocket Cos Inc. Class A 0.05% 8,255 $159K New
HMY Harmony Gold MNG-Spon ADR 0.05% 7,941 $158K New
RDDT Reddit Inc. Class A 0.05% 689 $158K New
ALLT Allot Ltd. 0.05% 16,146 $158K Add +53.8%
CB Chubb Ltd. 0.04% 500 $156K New
PMTR Perimeter Acquis Corp. I Class A 0.04% 15,110 $155K New
WIX Wix.com Ltd. 0.04% 1,500 $155K Reduce -58.9%
GPN Global Payments Inc. 0.04% 2,000 $154K Reduce -42.9%
GRAB Grab Holdings Ltd. Class A 0.04% 30,700 $153K Add +155.3%
KTOS Kratos Defense & Security 0.04% 2,011 $152K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.04% 9,309 $151K Reduce -46.3%
WULF Terawulf Inc. 0.04% 13,200 $151K Reduce -74.0%
CEPF Cantor Equity Partners Class A 0.04% 14,500 $149K Reduce -20.3%
GRND Grindr Inc. 0.04% 11,000 $148K New
ARE Alexandria Real Estate Equit 0.04% 3,000 $146K No change
AXIL Axil Brands Inc. 0.04% 21,204 $146K Add +59.8%
UVXY Proshares Ultra Vix St Futur 0.04% 4,050 $145K Reduce -22.1%
MO Altria Group Inc. 0.04% 2,500 $144K Reduce -30.6%
IMXI International Money Express 0.04% 9,352 $143K Reduce -37.6%
SGDJ Sprott Jr. Gold Miners ETF 0.04% 1,700 $143K New
ACI Albertsons Cos Inc. Class A 0.04% 8,290 $142K No change
JANX Janux Therapeutics Inc. 0.04% 10,300 $142K Add +97.7%
AHR American Healthcare REIT Inc. 0.04% 3,000 $141K New
GSM Ferroglobe PLC 0.04% 30,300 $140K Reduce -63.1%
RGEN Repligen Corp. 0.04% 850 $139K New
AXS Axis Capital Holdings Ltd. 0.04% 1,300 $139K New
DTST Data Storage Corp. 0.04% 26,822 $137K New
VOYG Voyager Technologies Inc. Class A 0.04% 5,250 $137K Reduce -31.9%
HESAY Hermes Intl-Unsponsored ADR 0.04% 551 $136K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 11,420 $135K Add +1869.0%
STLD Steel Dynamics Inc. 0.04% 800 $135K Reduce -79.4%
SW Smurfit Westrock PLC 0.04% 3,500 $135K Add +75.0%
XOP SS SPDR S&P Og Exp & Prod 0.04% 1,054 $133K Add +40.5%
USGO US Goldmining Inc. 0.04% 15,150 $133K New
USB US Bancorp 0.04% 2,500 $133K New
GFR Greenfire Resources Ltd. 0.04% 27,748 $132K Reduce -7.8%
PROK Prokidney Corp. 0.04% 59,052 $132K New
MRVL Marvell Technology Inc. 0.04% 1,550 $131K Reduce -89.4%
QSR Restaurant Brands Intern 0.04% 1,900 $129K New
CZR Caesars Entertainment Inc. 0.04% 5,500 $128K Add +57.1%
GRDX Gridai Technologies Corp. 0.04% 27,581 $128K New
NLOP Net Lease Office Property 0.04% 5,000 $128K Add +233.3%
ADYEY Adyen NV-Unspon ADR 0.04% 8,000 $127K No change
AMN Amn Healthcare Services Inc. 0.04% 8,000 $126K Add +33.3%
BYNO Bynordic Acquisition Corp. 0.04% 10,000 $124K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,600 $124K Add +183.7%
PLTY Yieldmax PLTR Option Inc. ETF 0.04% 2,400 $123K New
ACN Accenture PLC Class A 0.03% 449 $120K New
STRIVE INC 0.03% 160,000 $118K New
KHC The Kraft Heinz Co. 0.03% 4,800 $116K Add +1073.6%
LW Lamb Weston Holdings Inc. 0.03% 2,780 $116K Add +0.1%
NAVN Navan Inc. Class A 0.03% 6,744 $115K New
EEM iShares MSCI Emerging Market 0.03% 2,100 $114K New
GLNG Golar LNG Ltd. 0.03% 3,090 $114K Reduce -77.2%
HOLX Hologic Inc. 0.03% 1,510 $112K Add +504.0%
BCE Bce Inc. 0.03% 4,600 $109K Reduce -88.4%
ONTO Onto Innovation Inc. 0.03% 689 $108K Reduce -51.9%
AMCR Amcor PLC 0.03% 13,050 $108K No change
ARR Armour Residential REIT Inc. 0.03% 6,100 $107K New
GUTS Fractyl Health Inc. 0.03% 48,650 $107K Add +143.3%
VZ Verizon Communications Inc. 0.03% 2,650 $107K New
BOOM DMC Global Inc. 0.03% 15,979 $106K Add +0.1%
HPQ HP Inc. 0.03% 4,800 $106K Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,100 $106K New
CAEP Cantor Equity Partners III-A 0.03% 10,400 $106K Reduce -13.3%
BLCO Bausch + Lomb Corp. 0.03% 6,200 $105K No change
CRTO Criteo SA-Spon 0.03% 5,100 $105K New
ENB Enbridge Inc. 0.03% 2,200 $105K Add +450.0%
MESHU Meshflow Acquisition Corp. 0.03% 10,500 $105K New
CRDO Credo Technology Group Holdi 0.03% 727 $104K Add +434.6%
NEUP Neuphoria Therapeutics Inc. 0.03% 26,500 $102K New
FTV Fortive Corp. 0.03% 1,830 $101K Reduce -1.1%
IMVT Immunovant Inc. 0.03% 4,000 $101K Add +100.0%
SGRY Surgery Partners Inc. 0.03% 6,500 $100K Reduce -36.5%
LION Lionsgate Studios Corp. 0.03% 10,888 $99K Reduce -82.3%
PDI PIMCO Dynamic Income Fund 0.03% 5,600 $99K No change
LUNR Intuitive Machines Inc. 0.03% 5,901 $95K New
LUV Southwest Airlines Co. 0.03% 2,300 $95K Add +16328.6%
TTSH Tile Shop Hldgs Inc. 0.03% 26,800 $94K New
FIG Figma Inc. Class A 0.03% 2,500 $93K New
SIMO Silicon Motion Technol-ADR 0.03% 1,000 $92K Reduce -50.4%
PCVX Vaxcyte Inc. 0.03% 2,000 $92K No change
RPTX Repare Therapeutics Inc. 0.03% 35,000 $91K New
SUNC Sunococorp LLC 0.03% 1,850 $91K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,378 $90K New
MSOX Advisorshare Msos DLY LVR-US 0.03% 20,000 $89K Reduce -24.4%
SEI Solaris Energy Infrastructur 0.03% 1,944 $89K Reduce -73.7%
GSHD Goosehead Insurance Inc. Class A 0.03% 1,200 $88K New
FXY Invesco Currencyshares Japan 0.03% 1,500 $88K New
TRP TC Energy Corp. 0.03% 1,600 $88K New
UIS Unisys Corp. 0.03% 32,000 $88K New
LHAI Linkhome Holdings Inc. 0.03% 11,500 $87K New
PPL PPL Corp. 0.03% 2,500 $87K No change
AR Antero Resources Corp. 0.02% 2,500 $86K Reduce -16.7%
UNIT Uniti Group Inc. 0.02% 12,294 $86K Reduce -0.8%
DNA Ginkgo Bioworks Holdings Inc. 0.02% 10,300 $85K Reduce -24.1%
WMB Williams Cos Inc. 0.02% 1,400 $84K New
FOX Fox Corp. Class B 0.02% 1,290 $83K New
WEN The Wendy's Co. 0.02% 10,000 $83K New
AYTU Aytu Biopharma Inc. 0.02% 31,600 $82K Add +24207.7%
ECOR Electrocore Inc. 0.02% 18,435 $82K New
NCNO Ncino Inc. 0.02% 3,228 $82K Add +18.2%
BFLY Butterfly Network Inc. 0.02% 21,500 $81K New
CAVA Cava Group Inc. 0.02% 1,376 $80K Reduce -85.2%
RR Richtech Robotics Inc. Class B 0.02% 24,802 $80K New
TERN Terns Pharmaceuticals Inc. 0.02% 2,000 $80K New
PTON Peloton Interactive Inc. Class A 0.02% 12,890 $79K Reduce -33.9%
TER Teradyne Inc. 0.02% 412 $79K Reduce -96.4%
UNFYF Edge Total Intelligence Inc. 0.02% 192,715 $78K Add +19.0%
MGNI Magnite Inc. 0.02% 4,775 $77K Add +34007.1%
BRSL Brightstar Lottery PLC 0.02% 5,000 $77K No change
LUNG Pulmonx Corp. 0.02% 34,500 $76K Add +87.8%
RBRK Rubrik Inc. Class A 0.02% 1,000 $76K Reduce -90.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 2,000 $76K Reduce -34.4%
VNO Vornado Realty Trust 0.02% 2,300 $76K New
FLG Flagstar Bank NA 0.02% 6,000 $75K Add +174.7%
PII Polaris Inc. 0.02% 1,200 $75K New
RIVN Rivian Automotive Inc. Class A 0.02% 3,815 $75K New
RSKD Riskified Ltd. Class A 0.02% 15,110 $75K No change
GAP The Gap Inc. 0.02% 2,894 $74K Reduce -66.9%
TMC TMC the Metals Co. Inc. 0.02% 12,000 $74K Reduce -44.6%
SOPH Sophia Genetics SA 0.02% 16,010 $74K Reduce -64.2%
CP Canadian Pacific Kansas City 0.02% 1,000 $73K New
PENN Penn Entertainment Inc. 0.02% 5,000 $73K Add +5.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 1,000 $72K New
FICO Fair Isaac Corp. 0.02% 42 $71K Reduce -76.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.02% 1,933 $71K No change
RAL Ralliant Corp. 0.02% 1,396 $71K Reduce -60.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 9,846 $70K New
SYK Stryker Corp. 0.02% 200 $70K Add +33.3%
ARCC Ares Capital Corp. 0.02% 3,400 $68K New
BRZE Braze Inc. Class A 0.02% 2,000 $68K Reduce -2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,080 $68K Add +1442.9%
FG NEXUS INC. 0.02% 25,000 $68K Reduce -54.2%
QCOM Qualcomm Inc. 0.02% 400 $68K Reduce -60.0%
LBTYB Liberty Global PLC-B 0.02% 5,875 $68K No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.02% 6,725 $67K New
ELME Elme Communities 0.02% 3,830 $66K New
ILMN Illumina Inc. 0.02% 500 $65K Reduce -50.0%
TENNECO INC-CLASS A filed as TSAKOS ENERGY NAVIGATION ORD 0.02% 2,900 $65K Reduce -82.1%
AVAV Aerovironment Inc. 0.02% 267 $64K Reduce -86.7%
NAK Northern Dynasty Minerals 0.02% 32,500 $64K Reduce -46.4%
EVLV Evolv Technologies Holdings 0.02% 8,897 $63K Add +48.3%
TWLO Twilio Inc. Class A 0.02% 448 $63K Reduce -58.6%
MDRX Veradigm Inc. 0.02% 13,000 $62K No change
BKD Brookdale Senior Living Inc. 0.02% 5,800 $62K New
GTN Gray Media Inc. 0.02% 13,000 $62K Add +30.0%
GLAS Glass House Brands Inc. 0.02% 7,000 $61K No change
UBSI United Bankshares Inc. 0.02% 1,600 $61K No change
MAPS WM Technology Inc. 0.02% 75,000 $61K No change
BXP BXP Inc. 0.02% 900 $60K New
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.02% 5,617 $60K Reduce -83.4%
FITB Fifth Third Bancorp 0.02% 1,300 $60K New
FHN First Horizon Corp. 0.02% 2,540 $60K Reduce -0.6%
HBAN Huntington Bancshares Inc. 0.02% 3,501 $60K Add +0.0%
PR Permian Resources Corp. Class A 0.02% 4,300 $60K New
U Unity Software Inc. 0.02% 1,377 $60K Reduce -95.1%
SSRM SSR Mining Inc. 0.02% 2,735 $59K New
TSLA Tesla Inc. 0.02% 132 $59K Reduce -96.5%
ISRLF Israel Acquisitions Corp. Class A 0.02% 4,843 $59K No change
DUK Duke Energy Corp. 0.02% 500 $58K New
TM Toyota Motor Corp. -Spon ADR 0.02% 275 $58K Reduce -59.7%
RNW Renew Energy Global PLC-A 0.02% 10,380 $58K Reduce -49.1%
CNQ Canadian Natural Resources 0.02% 1,700 $57K New
EFA iShares MSCI Eafe ETF 0.02% 600 $57K New
IE Ivanhoe Electric Inc. / US 0.02% 3,535 $56K New
MBVIU M3-Brigade Acquisition Vi Co. 0.02% 5,408 $54K Add +2.0%
BRBR Bellring Brands Inc. 0.02% 2,000 $53K Add +1173.9%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 7,486 $53K Reduce -28.7%
CNR Core Natural Resources Inc. 0.02% 606 $53K Reduce -66.3%
INOD Innodata Inc. 0.01% 1,030 $52K New
ACET Adicet Bio Inc. 0.01% 6,100 $51K New
DTCX Datacentrex Inc. 0.01% 18,675 $51K New
KZIA Kazia Therapeutics-Spon ADR 0.01% 7,500 $51K New
GES Guess? Inc. 0.01% 3,000 $50K No change
TAC Transalta Corp. 0.01% 4,000 $50K New
HEI Heico Corp. 0.01% 154 $49K New
SENEB Seneca Foods Corp. Class B 0.01% 450 $49K No change
QURE Uniqure NV 0.01% 2,080 $49K Add +25.8%
RKLB Rocket Lab Corp. 0.01% 689 $48K Reduce -93.1%
OSS One Stop Systems Inc. 0.01% 6,500 $46K New
ELAN Elanco Animal Health Inc. 0.01% 2,000 $45K No change
OARK Yieldmax Innovation Option I 0.01% 1,260 $45K New
EOSE Eos Energy Enterprises Inc. 0.01% 3,857 $44K Add +27450.0%
OBDC Blue Owl Capital Corp. 0.01% 3,600 $44K New
BILL Bill Holdings Inc. 0.01% 802 $43K Add +8.2%
CART Maplebear Inc. 0.01% 972 $43K No change
EOD Allspring Global Dividend Op 0.01% 7,500 $43K No change
BLZRU Trailblazer Acquisition Corp. 0.01% 4,275 $43K Reduce -10.9%
GLXZ Galaxy Gaming Inc. 0.01% 15,000 $42K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,500 $42K Reduce -74.3%
RLAY Relay Therapeutics Inc. 0.01% 5,000 $42K Reduce -50.0%
SMCY YM Smci Opt Income Strat ETF 0.01% 5,300 $42K Add +278.6%
WAB Wabtec Corp. 0.01% 200 $42K New
PTY PIMCO Corporate & Income Opp 0.01% 3,200 $41K No change
TASK Taskus Inc. Class A 0.01% 3,500 $41K Add +40.0%
POLE Andretti Acquisition Corp. Class A 0.01% 3,900 $41K New
ABTS Abits Group Inc. 0.01% 8,035 $41K Add +138.7%
FRMI Fermi Inc. 0.01% 5,000 $40K New
DNUT Krispy Kreme Inc. 0.01% 10,000 $40K New
PL Planet Labs PBC 0.01% 2,060 $40K Reduce -97.4%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 10,000 $39K Add +2832.6%
WY Weyerhaeuser Co. 0.01% 1,650 $39K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 435 $39K Reduce -40.8%
OST Ostin Technology Group Co. LT 0.01% 23,163 $39K No change
IAG Iamgold Corp. 0.01% 2,357 $38K New
PLD Prologis Inc. 0.01% 300 $38K New
REGN Regeneron Pharmaceuticals 0.01% 50 $38K New
MARO Yieldmax Mara Optn in St ETF 0.01% 5,000 $38K New
BLRKU Bluerock Acquisition Corp. 0.01% 3,800 $38K New
MDLZ Mondelez International Inc. Class A 0.01% 700 $37K Add +4900.0%
SPG Simon Property Group Inc. 0.01% 200 $37K Reduce -75.0%
TOL Toll Brothers Inc. 0.01% 276 $37K Reduce -32.5%
OBAWU Oxley Bridge Acquisition Ltd. 0.01% 3,710 $37K Reduce -5.3%
ARKX ARK Space & Defense Innovati 0.01% 1,254 $36K New
CLSK Cleanspark Inc. 0.01% 3,635 $36K Reduce -62.1%
CVLT Commvault Systems Inc. 0.01% 288 $36K New
NCNA Nucana PLC-ADR 0.01% 10,000 $36K Add +210.0%
O Realty Income Corp. 0.01% 650 $36K Add +622.2%
NATKY Nac Kazatomprom JSC-GDR Regs filed as JOINT STOCK COMPANY NATIONAL GDR 0.01% 642 $35K New
RF Regions Financial Corp. 0.01% 1,300 $35K No change
CADE Cadence Bank 0.01% 800 $34K No change
CUAUF C3 Metals Corp. 0.01% 40,384 $34K No change
FLY Firefly Aerospace Inc. 0.01% 1,545 $34K New
KWEB Kranesh Csi China Internet 0.01% 1,000 $34K New
XP XP Inc. Class A 0.01% 2,100 $34K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 903 $33K New
CPRI Capri Holdings Ltd. 0.01% 1,360 $33K Reduce -75.5%
T AT&T Inc. 0.01% 1,300 $32K Reduce -80.2%
PTIX Protagenic Therapeutics Inc. 0.01% 25,000 $32K Add +42.9%
ENVA Enova International Inc. 0.01% 201 $31K New
CIB Grupo Cibest SA-ADR 0.01% 500 $31K New
HHH Howard Hughes Holdings Inc. 0.01% 390 $31K Add +40.3%
RITM Rithm Capital Corp. 0.01% 2,900 $31K New
CXM Sprinklr Inc. Class A 0.01% 4,000 $31K No change
SHMD Schmid Group NV 0.01% 5,100 $31K New
STEX Streamex Corp. 0.01% 10,000 $30K Reduce -95.8%
NOK Nokia Corp.-Spon ADR 0.01% 4,698 $30K Add +33457.1%
STLA Stellantis NV 0.01% 2,800 $30K No change
CIVI Civitas Resources Inc. 0.01% 1,100 $29K Reduce -95.3%
DIBS 1STDIBS.COM Inc. 0.01% 5,000 $29K New
SQNS Sequans Communications-ADR 0.01% 6,560 $29K Add +1.7%
TIC Tic Solutions Inc. 0.01% 2,800 $28K Add +12.0%
FSK FS KKR Capital Corp. 0.01% 1,900 $28K New
IVR Invesco Mortgage Capital 0.01% 3,400 $28K New
JEPI JPMorgan Equity Premium Inco 0.01% 500 $28K New
LBRDK Liberty Broadband-C 0.01% 580 $28K Reduce -7.9%
FWONA Liberty Media Corp. Class A 0.01% 320 $28K Reduce -40.7%
CME Cme Group Inc. 0.01% 100 $27K New
DJT Trump Media & Technology Gro 0.01% 2,067 $27K Reduce -10.9%
NAUT Nautilus Biotechnology Inc. 0.01% 14,000 $27K No change
NTRS Northern Trust Corp. 0.01% 200 $27K No change
TBT Proshares Ultrashort 20+Y TR 0.01% 800 $27K New
TACO Berto Acquisition Corp. 0.01% 2,600 $26K New
ELUT Elutia Inc. 0.01% 37,000 $25K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 721 $25K New
ERO Ero Copper Corp. 0.01% 889 $25K New
HYMC Hycroft Mining Holding Co. Class A 0.01% 1,060 $25K Add +1666.7%
GSIT Gsi Technology Inc. 0.01% 4,000 $24K New
NNDM Nano Dimension Ltd. - ADR 0.01% 15,929 $24K Reduce -83.5%
TH Target Hospitality Corp. 0.01% 3,000 $24K No change
PALI Palisade Bio Inc. 0.01% 9,951 $23K New
AMBIQ Ambipar Emergency Response 0.01% 56,200 $23K Add +22.7%
BB Blackberry Ltd. 0.01% 6,001 $22K Add +600000.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 220 $22K No change
DPRO Draganfly Inc. 0.01% 3,255 $22K Reduce -80.8%
PDO PIMCO Dynamic Income Opport 0.01% 1,600 $22K No change
PROSHARES ULTRA BLOOMBERG NA 0.01% 1,000 $22K No change
SU Suncor Energy Inc. 0.01% 500 $22K New
GEF Greif Inc. Class A 0.01% 319 $21K Add +10.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 8,010 $21K Reduce -8.5%
RGLD Royal Gold Inc. 0.01% 95 $21K Reduce -97.7%
SIDU Sidus Space Inc. Class A 0.01% 7,000 $21K New
CTRI Centuri Holdings Inc. 0.01% 800 $20K New
EVH Evolent Health Inc. Class A 0.01% 5,000 $20K Reduce -77.9%
NEU Newmarket Corp. 0.01% 30 $20K No change
SNOW Snowflake Inc. 0.01% 94 $20K Reduce -98.7%
ZETA Zeta Global Holdings Corp. Class A 0.01% 1,030 $20K Add +7257.1%
HCMA HCM III Acquisition Cor Class A 0.01% 2,000 $20K New
INBX Inhibrx Biosciences Inc. 0.01% 250 $19K No change
UNF Unifirst Corp. 0.01% 100 $19K New
WPC WP Carey Inc. 0.01% 300 $19K Reduce -96.0%
WSBC Wesbanco Inc. 0.01% 600 $19K No change
DB Deutsche Bank AG-Registered 0.01% 500 $19K No change
BULL Webull Corp. 0.01% 2,500 $19K Reduce -94.4%
AAP Advance Auto Parts Inc. 0.01% 470 $18K Add +308.7%
COP Conocophillips 0.01% 200 $18K New
CRBG Corebridge Financial Inc. 0.01% 620 $18K Add +44.2%
DVN Devon Energy Corp. 0.01% 500 $18K Reduce -26.7%
ESBS Es Bancshares Inc. 0.01% 2,500 $18K Reduce -88.4%
HIVE Hive Digital Technologies LT 0.01% 7,000 $18K Add +65.5%
HUT Hut 8 Corp. 0.01% 413 $18K Reduce -75.8%
PI Impinj Inc. 0.01% 104 $18K Reduce -61.9%
NJR New Jersey Resources Corp. 0.01% 400 $18K No change
PACB Pacific Biosciences of Calif 0.01% 10,000 $18K Reduce -50.0%
PZZA Papa John's Intl Inc. 0.01% 490 $18K Reduce -96.5%
SE Sea Ltd.-ADR 0.01% 142 $18K New
XTIA Xti Aerospace Inc. 0.01% 15,000 $18K New
AVIR Atea Pharmaceuticals Inc. 0.00% 5,000 $17K No change
GEMI Gemini Space Station Inc. Class A 0.00% 1,750 $17K New
HSBK Highlands Bankcorp Inc. 0.00% 707 $17K New
SOLS Solstice Adv Materials Inc. 0.00% 364 $17K Reduce -28.9%
XXI Twenty One Capital Inc. Class A 0.00% 2,000 $17K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 100 $16K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 393 $16K New
PWBK Pacific West Bancorp 0.00% 1,361 $16K New
PAXS PIMCO Access Income Fund 0.00% 1,100 $16K No change
SOLV Solventum Corp. 0.00% 210 $16K Reduce -51.2%
BCS Barclays PLC-Spons ADR 0.00% 600 $15K No change
MARA Mara Holdings Inc. 0.00% 1,700 $15K Reduce -55.7%
SEER Seer Inc. 0.00% 8,500 $15K No change
SFNC Simmons First Natl Corp. Class A 0.00% 800 $15K No change
VEON Veon Ltd. 0.00% 300 $15K New
WOLF Wolfspeed Inc. 0.00% 897 $15K New
ARBE Arbe Robotics Ltd. 0.00% 13,000 $15K Reduce -20.6%
NWAX.U New America Acquisition I Co. 0.00% 1,400 $14K New
CNC Centene Corp. 0.00% 350 $14K New
DHC Diversified Healthcare Trust 0.00% 3,000 $14K New
KRBN KS Global Carbon Stratgy ETF 0.00% 400 $14K New
LRCX Lam Research Corp. 0.00% 87 $14K Reduce -99.1%
RXRX Recursion Pharmaceuticals-A 0.00% 3,444 $14K Reduce -16.4%
RCAT Red Cat Holdings Inc. 0.00% 1,822 $14K Reduce -24.1%
UGI Ugi Corp. 0.00% 400 $14K No change
VYNE THERAPEUTICS INC 0.00% 25,000 $14K New
BOX Box Inc. Class A 0.00% 465 $13K Reduce -65.9%
GETY Getty Images Holdings Inc. 0.00% 10,000 $13K New
KD Kyndryl Holdings Inc. 0.00% 523 $13K Reduce -74.5%
MPVDF Mountain Province Diamonds 0.00% 325,000 $13K Reduce -65.9%
GTM Zoominfo Technologies Inc. 0.00% 1,297 $13K Reduce -82.7%
LIBERTY GLOBAL PLC LILAC - A 0.00% 1,800 $13K New
CBRL Cracker Barrel Old Country 0.00% 500 $12K New
ULCC Frontier Group Holdings Inc. 0.00% 2,550 $12K Add +86.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 800 $12K Add +5614.3%
PCN PIMCO Corporate & Income STR 0.00% 1,000 $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
GLD SPDR Gold Shares 0.00% 32 $12K New
PRKS United Parks & Resorts Inc. 0.00% 340 $12K Add +150.0%
SPRO Spero Therapeutics Inc. 0.00% 5,300 $12K No change
STT State Street Corp. 0.00% 100 $12K New
TRST Trustco Bank Corp. NY 0.00% 300 $12K No change
WWD Woodward Inc. 0.00% 40 $12K New
ADM Archer-Daniels-Midland Co. 0.00% 200 $11K New
CC The Chemours Co. 0.00% 1,000 $11K Reduce -50.0%
FSLR First Solar Inc. 0.00% 44 $11K Reduce -99.3%
PFLT Pennantpark Floating Rate Ca 0.00% 1,200 $11K No change
RCS PIMCO Strategic Income Fund 0.00% 2,000 $11K Add +300.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 270 $11K Reduce -66.3%
SNAP Snap Inc. Class A 0.00% 1,378 $11K Reduce -78.5%
FJET Starfighters Space Inc. 0.00% 1,000 $11K New
STRO Sutro Biopharma Inc. 0.00% 1,000 $11K No change
TEO Telecom Argentina SA-SP ADR 0.00% 1,000 $11K New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.00% 1,110 $11K New
B Barrick Mining Corp. 0.00% 234 $10K Reduce -93.1%
BLDR Builders Firstsource Inc. 0.00% 105 $10K Reduce -98.3%
CVE Cenovus Energy Inc. 0.00% 600 $10K New
CRON Cronos Group Inc. 0.00% 3,979 $10K Add +101.1%
SMTC Semtech Corp. 0.00% 137 $10K Reduce -90.1%
PACH Pioneer Acquisition I Class A 0.00% 1,000 $10K New
CFLT Confluent Inc. Class A 0.00% 300 $9K Reduce -98.0%
CPNG Coupang Inc. 0.00% 400 $9K New
DDOG Datadog Inc. Class A 0.00% 68 $9K New
DG Dollar General Corp. 0.00% 75 $9K Add +650.0%
SKRE Tuttle Cap DLY 2X Inv Reg 0.00% 1,030 $9K New
DINO HF Sinclair Corp. 0.00% 200 $9K Reduce -90.9%
MFA Mfa Financial Inc. 0.00% 1,000 $9K Reduce -52.4%
NEWT Newtekone Inc. 0.00% 800 $9K New
PACS Pacs Group Inc. 0.00% 250 $9K Add +25.0%
PFN PIMCO Income Strategy FD II 0.00% 1,200 $9K No change
SRG Seritage Growth Prop- A 0.00% 3,000 $9K No change
SWBI Smith & Wesson Brands Inc. 0.00% 1,000 $9K New
WBTN Webtoon Entertainment Inc. 0.00% 753 $9K Reduce -63.2%
HTFL Heartflow Inc. 0.00% 290 $8K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 600 $8K No change
MOH Molina Healthcare Inc. 0.00% 50 $8K New
PRKR Parkervision Inc. 0.00% 42,050 $8K Add +104.6%
SCHD Schwab US DVD Equity ETF 0.00% 300 $8K New
SBGI Sinclair Inc. 0.00% 562 $8K Reduce -96.8%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 1,000 $8K New
XRPN Armada Acquisition Class A 0.00% 798 $8K New
PAII Pyrophyte Acquisition Corp. Class A 0.00% 870 $8K Add +770.0%
CRD.B Crawford & Co. Class B 0.00% 707 $7K Add +92.6%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 3,000 $7K No change
MDU Mdu Resources Group Inc. 0.00% 400 $7K Reduce -3.4%
PML PIMCO Municipal Income FD II 0.00% 1,000 $7K No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 2,200 $7K New
RNST Renasant Corp. 0.00% 200 $7K New
REXR Rexford Industrial Realty Inc. 0.00% 200 $7K Add +1328.6%
ZENVF Zenvia Inc. Class A 0.00% 8,000 $7K No change
CLGN Collplant Biotechnologies LT 0.00% 5,250 $7K No change
COLD Americold Realty Trust Inc. 0.00% 500 $6K New
ANVS Annovis Bio 0.00% 2,000 $6K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 200 $6K New
GANX Gain Therapeutics Inc. 0.00% 2,000 $6K New
USA Liberty All Star Equity Fund 0.00% 1,000 $6K New
MSM MSC Industrial Direct Co. Class A 0.00% 76 $6K Reduce -88.6%
NBC BANCORP ORD 0.00% 100 $6K Reduce -98.0%
QXO Qxo Inc. 0.00% 340 $6K Reduce -97.9%
STAA Staar Surgical Co. 0.00% 270 $6K Add +440.0%
SEAT Vivid Seats Inc. Class A 0.00% 900 $6K New
BTDR Bitdeer Technologies Group-A 0.00% 550 $6K Reduce -19.4%
AES AES Corp. 0.00% 400 $5K Add +2757.1%
AMKR Amkor Technology Inc. 0.00% 137 $5K Reduce -90.7%
BAX Baxter International Inc. 0.00% 300 $5K Reduce -92.2%
BITF Bitfarms Ltd./Canada 0.00% 2,500 $5K Reduce -68.8%
CDZI Cadiz Inc. 0.00% 1,000 $5K New
CMCSA Comcast Corp. Class A 0.00% 200 $5K New
CTBI Community Trust Bancorp Inc. 0.00% 100 $5K No change
FFIN First Finl Bankshares Inc. 0.00% 200 $5K No change
GAME Gamesquare Hldgs Inc. 0.00% 15,000 $5K No change
HAIN Hain Celestial Group Inc. 0.00% 5,000 $5K New
OXY Occidental Petroleum Corp. 0.00% 140 $5K Reduce -97.3%
OGI Organigram Global Inc. 0.00% 3,150 $5K No change
ORIGIN MATERIALS INC 0.00% 28,000 $5K Reduce -65.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 95 $5K Add +18.8%
STWD Starwood Property Trust Inc. 0.00% 300 $5K Reduce -81.3%
TSN Tyson Foods Inc. Class A 0.00% 100 $5K No change
UMBF Umb Financial Corp. 0.00% 50 $5K No change
UAA Under Armour Inc. Class A 0.00% 1,130 $5K Reduce -84.2%
MBVI M3-Brigade Acquisition Class A 0.00% 500 $5K New
NEBLQ Noble Holding Corp. PLC filed as NOBLE CORPORATION ORD 0.00% 200 $5K Reduce -77.8%
YLLXF Yellow Cake PLC 0.00% 700 $5K No change
BIT BlackRock Multi-Sector Inc. 0.00% 369 $4K No change
DMB BNY Mellon Muni BND Infra 0.00% 400 $4K No change
EMO Clearbridge Energy Midstream 0.00% 100 $4K Reduce -87.5%
CRK Comstock Resources Inc. 0.00% 200 $4K New
DOCN Digitalocean Holdings Inc. 0.00% 100 $4K New
GSK GSK PLC-Spon ADR 0.00% 100 $4K New
IMO Imperial Oil Ltd. 0.00% 50 $4K No change
LEN Lennar Corp. Class A 0.00% 40 $4K Reduce -86.7%
MAGN Magnera Corp. 0.00% 265 $4K Reduce -93.8%
PFL PIMCO Income Strategy Fund 0.00% 500 $4K No change
QSI Quantum-Si Inc. 0.00% 4,000 $4K New
NIXX Nixxy Inc. 0.00% 5,000 $4K No change
SRFM Surf Air Mobility Inc. 0.00% 2,500 $4K New
UEC Uranium Energy Corp. 0.00% 410 $4K Reduce -50.2%
VRNS Varonis Systems Inc. 0.00% 138 $4K Add +885.7%
VFF Village Farms International 0.00% 1,250 $4K No change
Z Zillow Group Inc. Class C 0.00% 60 $4K Reduce -99.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 125 $4K Reduce -76.1%
KARO Karooooo Ltd. 0.00% 100 $4K New
ATYR Atyr Pharma Inc. 0.00% 4,800 $3K Add +585.7%
ATROB Astronics Corp. Class B 0.00% 67 $3K No change
FMN Federated Herm Prem Muni Inc. 0.00% 300 $3K No change
FISI Financial Institutions Inc. 0.00% 100 $3K New
GS Goldman Sachs Group Inc. 0.00% 4 $3K Reduce -99.8%
MOS The Mosaic Co. 0.00% 160 $3K New
RNXT Renovorx Inc. 0.00% 3,700 $3K Reduce -76.9%
ROG Rogers Corp. 0.00% 40 $3K Reduce -60.0%
TPHS Trinity Place Holdings Inc. 0.00% 108,930 $3K No change
BBWI Bath & Body Works Inc. 0.00% 100 $2K Reduce -27.0%
BKT BlackRock Income Trust 0.00% 213 $2K Add +113.0%
ENSC Ensysce Biosciences Inc. 0.00% 3,000 $2K No change
PEW Grabagun Digital Holdings Inc. 0.00% 750 $2K No change
NFE New Fortress Energy Inc. 0.00% 2,000 $2K Reduce -90.7%
XIFR XPLR Infrastructure LP 0.00% 230 $2K Reduce -96.2%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 300 $2K No change
SERV Serve Robotics Inc. 0.00% 200 $2K Reduce -70.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 100 $2K New
AACB Artius II Acquisition Inc. Class A 0.00% 212 $2K Reduce -34.2%
ADACU American Drive Acquisition C 0.00% 220 $2K New
KCHV Kochav Defense Acquisition-A 0.00% 290 $2K No change
SMJF SMJ International Holdi Class A 0.00% 477 $2K New
OPTU Optimum Communications Inc. Class A 0.00% 1,200 $1K New
AMTM Amentum Holdings Inc. 0.00% 45 $1K Reduce -98.1%
TCPC BlackRock TCP Capital Corp. 0.00% 300 $1K New
BF.A Brown-Forman Corp. Class A 0.00% 60 $1K No change
CARV Carver Bancorp Inc. 0.00% 1,600 $1K No change
CENTA Central Garden and Pet Co. Class A 0.00% 60 $1K Reduce -57.1%
HII Huntington Ingalls Industrie 0.00% 5 $1K New
IMNM Immunome Inc. 0.00% 50 $1K New
IRHOU Iron Horse Acquisition II Co. 0.00% 200 $1K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 3,875 $1K Add +56.6%
XSCDX LMP Capital and Income Fund 0.00% 100 $1K Reduce -87.5%
LNXSY Lanxess AG-Unspon ADR 0.00% 250 $1K New
LTCH Latch Inc. 0.00% 10,001 $1K No change
LIANY Lianbio-ADR 0.00% 14,000 $1K Reduce -0.7%
MBI Mbia Inc. 0.00% 150 $1K No change
MA Mastercard Inc. Class A 0.00% 3 $1K New
NNN NNN REIT Inc. 0.00% 35 $1K New
OSCR Oscar Health Inc. Class A 0.00% 100 $1K Reduce -70.7%
PCM PCM Fund Inc. 0.00% 300 $1K No change
PSKY Paramount Skydance Class B 0.00% 100 $1K New
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
BITO Proshares Bitcoin ETF-Usd 0.00% 130 $1K Reduce -73.1%
RPD RAPID7 Inc. 0.00% 70 $1K Reduce -92.1%
SNDL SNDL Inc. 0.00% 1,000 $1K No change
TLRY Tilray Brands Inc. 0.00% 200 $1K Reduce -92.8%
TPYP Tortoise North American Pipe 0.00% 50 $1K New
ACGL Arch Capital Group Ltd. 0.00% 20 $1K New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.00% 100 $1K New
CCIIU Cohen Circle Acquisition Cor 0.00% 100 $1K Reduce -50.0%
FIGXU Figx Capital Acquisition Cor 0.00% 100 $1K No change
HCMAU HCM III Acquisition Corp. 0.00% 100 $1K Reduce -87.2%
KCHVU Kochav Defense Acquisition C 0.00% 120 $1K Reduce -63.1%
LBYKV Liberty Global PLC-C-Wi 0.00% 100 $1K Add +42.9%
PAII.U Pyrophyte Acquisition Corp. I 0.00% 171 $1K Reduce -36.9%
RTACU Renatus Tactical Acquisition 0.00% 101 $1K Add +10000.0%
ROIV Roivant Sciences Ltd. 0.00% 60 $1K Reduce -99.4%
ANEB Anebulo Pharmaceuticals Inc. 0.00% 100 $0 Add +5.3%
BANC Banc of California Inc. 0.00% 50 $0 No change
BHC Bausch Health Cos Inc. 0.00% 30 $0 New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1 $0 Reduce -99.8%
BCTX Briacell Therapeutics Corp. 0.00% 10 $0 No change
CVGW Calavo Growers Inc. 0.00% 10 $0 Reduce -97.2%
CYH Community Health Systems Inc. 0.00% 150 $0 New
CRWS Crown Crafts Inc. 0.00% 100 $0 New
ORBS Eightco Holdings Inc. 0.00% 1 $0 New
HELP Cybin Inc. 0.00% 100 $0 Reduce -99.8%
ENS Enersys 0.00% 5 $0 New
FUSB First US Bancshares Inc. 0.00% 30 $0 No change
HMNY Helios and Matheson Analytic 0.00% 1,002 $0 No change
HBM Hudbay Minerals Inc. 0.00% 50 $0 New
IRBTQ Irobot Corp. 0.00% 200 $0 No change
BNKK Bonk Inc. 0.00% 28 $0 Reduce -93.3%
KHRNF Khiron Life Sciences Corp. 0.00% 1,000 $0 No change
LVS Las Vegas Sands Corp. 0.00% 1 $0 Reduce -93.3%
LFEV Life Electric Vehicles Holdi 0.00% 20 $0 No change
LINE Lineage Inc. 0.00% 1 $0 No change
MOBILICOM LTD 0.00% 140 $0 Reduce -99.3%
NXDR Nextdoor Holdings Inc. 0.00% 300 $0 Reduce -96.0%
MASS 908 Devices Inc. 0.00% 50 $0 Reduce -16.7%
NWFL Norwood Financial Corp. 0.00% 1 $0 New
NSTM Novelstem International Corp. 0.00% 25,000 $0 No change
OCEA Ocean Biomedical Inc. 0.00% 600 $0 No change
OPEN Opendoor Technologies Inc. 0.00% 10 $0 Reduce -100.0%
OSTX Os Therapies Inc. 0.00% 100 $0 New
PSX Phillips 66 0.00% 5 $0 New
PLUG Plug Power Inc. 0.00% 300 $0 Reduce -72.0%
PUMP Propetro Holding Corp. 0.00% 1 $0 Reduce -98.5%
RFL Rafael Holdings Inc. Class B 0.00% 110 $0 Add +10.0%
METCB Ramaco Resources Inc. Class B 0.00% 3 $0 Reduce -100.0%
MARK Remark Holdings Inc. 0.00% 1,200 $0 No change
SES Ses AI Corp. 0.00% 100 $0 Reduce -99.0%
BRW Saba Capital Income & Opport 0.00% 100 $0 New
SBET Sharplink Inc. 0.00% 20 $0 Reduce -99.2%
TEVOGEN BIO HLDGS INC 0.00% 1,500 $0 No change
VIAV Viavi Solutions Inc. 0.00% 10 $0 New
WHG Westwood Holdings Group Inc. 0.00% 50 $0 No change
SVAQU Silicon Valley Acquisition C 0.00% 100 $0 New
SBXDF Silverbox Corp. IV-A 0.00% 87 $0 Reduce -13.0%

Options reported separately and not counted above: TSLA calls ($693K), HON calls ($149K), EA calls ($137K), SPY puts ($62K), NFLX calls ($48K), TSLA puts ($47K), AMD calls ($44K), AGNC calls ($42K), TLT calls ($39K), SILJ puts ($38K), COPX puts ($35K), IWM puts ($35K), and 162 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA F PERP O) COM 122,237$3.3MAdd +1.2%
FANNIE MAE (FNMA 6.75 PERP Q) COM 45,071$597KAdd +0.5%
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM 27,348$355KAdd +11.9%
FREDDIE MAC (FMCC 5.81 PERP) COM 11,316$263KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 492,917$259KReduce -8.4%
CITY OFFICE REIT (CIO 6.625 PERP A) COM 6,180$156KNew
PAASF Pan American Silver Corp.-CVR COM 104,010$51KReduce -0.2%
FANNIE MAE (FNMA F PERP P) COM 1,700$22KAdd +240.0%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 9,000$13KReduce -10.0%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 20,000$6KNew
FREDDIE MAC (FMCC 5.57 PERP V) COM 299$3KNew
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 200$3KNew
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 200$1KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 1,800$0No change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 200$0New

Total filed on the 13F, all lines: $352.3M.

Portfolio Sells Q3 2025 → Q4 2025

VRNA Verona Pharma Ltd. Sold out 0.00% −5.21
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -84.6% 0.27% −1.32
MSFT Microsoft Corp. Sold out 0.00% −1.28
TLT iShares 20+ Year Treasury BD Reduce -75.2% 0.31% −1.16
SGML Sigma Lithium Corp. Reduce -97.0% 0.05% −0.84
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.81
NEM Newmont Corp. Sold out 0.00% −0.79
WDC Western Digital Corp. Sold out 0.00% −0.74
NVDA Nvidia Corp. Reduce -17.7% 1.82% −0.71
GS Goldman Sachs Group Inc. Reduce -99.8% 0.00% −0.66
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.64
STX Seagate Technology Ulc Reduce -68.9% 0.29% −0.63
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.63
ALE Allete Inc. Sold out 0.00% −0.62
NUGT Dirxn DLY GM Indx B2X ETF-Ui Sold out 0.00% −0.61
UBER Uber Technologies Inc. Reduce -84.6% 0.07% −0.59
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.57
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.57
LOGI Logitech International-Reg Sold out 0.00% −0.55
SHCO Soho House & Co. Inc. Sold out 0.00% −0.54
CPPTL Copper Property CTL Pass THR Reduce -18.4% 0.99% −0.54
ZS Zscaler Inc. Sold out 0.00% −0.54
DASH DoorDash Inc. Class A Sold out 0.00% −0.54
TSLA Tesla Inc. Reduce -96.5% 0.02% −0.53
DUOL Duolingo Sold out 0.00% −0.53
JPM JPMorgan Chase & Co. Sold out 0.00% −0.52
APP AppLovin Corp. Class A Sold out 0.00% −0.52
SNOW Snowflake Inc. Reduce -98.7% 0.01% −0.51
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.50
TER Teradyne Inc. Reduce -96.4% 0.02% −0.50
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.48
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.47
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.47
IBM Intl Business Machines Corp. Sold out 0.00% −0.46
K Kellanova Sold out 0.00% −0.46
FIX Comfort Systems USA Inc. Sold out 0.00% −0.46
SOC Sable Offshore Corp. Reduce -75.2% 0.06% −0.45
FSLR First Solar Inc. Reduce -99.3% 0.00% −0.45
CLS Celestica Inc. Sold out 0.00% −0.45
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.45
STEX Streamex Corp. Reduce -95.8% 0.01% −0.45
ALAB Astera Labs Inc. Sold out 0.00% −0.45
LRCX Lam Research Corp. Reduce -99.1% 0.00% −0.43
BTI British American Tob-SP ADR Reduce -65.3% 0.20% −0.42
TLN Talen Energy Corp. Sold out 0.00% −0.42
ASML ASML Holding NV-NY Reg SHS Reduce -45.8% 0.42% −0.38
NFLX Netflix Inc. Sold out 0.00% −0.38
CEG Constellation Energy Reduce -58.2% 0.24% −0.37
W Wayfair Inc. Class A Sold out 0.00% −0.37
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.37

Portfolio Buys Q3 2025 → Q4 2025

CDTX Cidara Therapeutics Inc. New 9.26% +9.26
BMO Bank of Montreal New 3.89% +3.89
SILJ Amplify Junior Silver Miners New 3.07% +3.07
COPX Global X Copper Miners ETF New 2.78% +2.78
MPWR Monolithic Power Systems Inc. New 2.74% +2.74
MS Morgan Stanley Add +679.8% 2.17% +1.88
GDX Vaneck Gold Miners ETF New 1.60% +1.60
UNH Unitedhealth Group Inc. Add +106.6% 3.08% +1.29
PM Philip Morris International Add +13265.9% 1.27% +1.25
MRLN Merlin Inc. New 1.19% +1.19
DE Deere & Co. New 1.15% +1.15
NSC Norfolk Southern Corp. Add +12900.0% 1.08% +1.07
RNAM Avidity Biosciences Inc. Add +571.3% 1.06% +0.95
PNFP Pinnacle Financial Partners New 0.86% +0.86
EXAS Exact Sciences Corp. New 0.83% +0.83
CSCO Cisco Systems Inc. Add +24311.8% 0.74% +0.73
ECHO Echostar Corp. Class A Add +572.2% 0.66% +0.58
ALL Allstate Corp. Add +707.1% 0.68% +0.58
NUE Nucor Corp. New 0.57% +0.57
VTR Ventas Inc. New 0.54% +0.54
CEPT Cantor Equity Partners Class A Add +518.7% 0.63% +0.52
KMB Kimberly-Clark Corp. New 0.52% +0.52
DAY Dayforce Inc. New 0.51% +0.51
GDXJ Vaneck Junior Gold Miners Add +90525.0% 0.47% +0.47
BMY Bristol-Myers Squibb Co. Add +1162.0% 0.49% +0.45
UDOW Proshares Ultrapro DOW30 New 0.45% +0.45
CDRO Codere Online Luxembourg SA Add +26.9% 1.97% +0.44
PYPL PayPal Holdings Inc. New 0.43% +0.43
MDY State Street SPDR S&P Midcap New 0.42% +0.42
SPSM SS SPDR P S&P 600 Small Cap New 0.40% +0.40
PGR Progressive Corp. New 0.39% +0.39
FLUT Flutter Entertainment PLC-Di New 0.38% +0.38
FCRS Futurecrest Acquisition Class A New 0.38% +0.38
FTAI Ftai Aviation Ltd. New 0.38% +0.38
OCSL Oaktree Specialty Lending Co. New 0.38% +0.38
CRM Salesforce Inc. Add +330.7% 0.49% +0.38
CORZ Core Scientific Inc. New 0.36% +0.36
VALE Vale SA-SP ADR Add +1407.3% 0.38% +0.36
CIO City Office REIT Inc. New 0.36% +0.36
HON Honeywell International Inc. Add +325.0% 0.49% +0.35
BP BP PLC-Spons ADR New 0.34% +0.34
USAR USA Rare Earth Inc. Add +1164.0% 0.40% +0.34
DIS The Walt Disney Co. Add +1879.7% 0.36% +0.34
NVDY Yieldmax Nvda Option Inc. ETF Add +3287.5% 0.34% +0.33
DHR Danaher Corp. New 0.31% +0.31
MRK Merck & Co. Inc. New 0.31% +0.31
UWMC Uwm Holdings Corp. New 0.30% +0.30
AMZN Amazon.com Inc. Add +83.6% 0.72% +0.29
BACC Blue Acquisition Corp. Class A New 0.29% +0.29
TSLY Yieldmax Tsla Option Inc. ETF Add +4506.7% 0.30% +0.29

Options Activity Q3 2025 → Q4 2025

TSLA Tesla Inc. call Add +334.1% 1,541 $693K
HON Honeywell International Inc. call New 764 $149K
EA Electronic Arts Inc. call New 673 $137K
XLV SS Health Care Select Sector call Sold out 637 $88Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -37.4% 92 $62K
QQQ Invesco QQQ Trust Series 1 put Sold out 102 $61Kbefore exit
NFLX Netflix Inc. call New 520 $48K
TSLA Tesla Inc. put New 105 $47K
AMD Advanced Micro Devices call Add +75.0% 210 $44K
KVUE Kenvue Inc. call Sold out 2,592 $42Kbefore exit
TLT iShares 20+ Year Treasury BD call New 450 $39K
SILJ Amplify Junior Silver Miners put Add +993.8% 1,400 $38K
IWM iShares Russell 2000 ETF put Reduce -68.0% 145 $35K
COPX Global X Copper Miners ETF put Add +234.0% 501 $35K
PLTR Palantir Technologies Inc. Class A put Sold out 190 $34Kbefore exit
BABA Alibaba Group Holding-SP ADR call New 215 $31K
JEF Jefferies Financial Group Inc. put Add +790.6% 472 $29K
ENPH Enphase Energy Inc. call Add +5150.0% 735 $23K
DBRG Digitalbridge Group Inc. call New 1,445 $22K
PGR Progressive Corp. put New 101 $22K
CRWV Coreweave Inc. Class A call Add +1025.0% 315 $22K
NVO Novo-Nordisk A/S-Spons ADR call New 430 $21K
ECHO Echostar Corp. Class A call Add +81.8% 200 $21K
APP AppLovin Corp. Class A put Add +328.6% 30 $20K
BABA Alibaba Group Holding-SP ADR put Sold out 100 $17Kbefore exit
RKT Rocket Cos Inc. Class A put Sold out 870 $16Kbefore exit
ARKK ARK Innovation ETF put Add +31.3% 210 $16K
AAPL Apple Inc. put Sold out 62 $15Kbefore exit
AVGO Broadcom Inc. call New 45 $15K
HOOD Robinhood Markets Inc. Class A put Sold out 110 $15Kbefore exit
ENVX Enovix Corp. call Reduce -23.3% 1,971 $14K
ASTL Algoma Steel Group Inc. call New 3,350 $13K
APP AppLovin Corp. Class A call New 20 $13K
EEM iShares MSCI Emerging Market put Sold out 250 $13Kbefore exit
STX Seagate Technology Ulc put Add +276.9% 49 $13K
NVDA Nvidia Corp. put Add +66.7% 75 $13K
IGV iShares Expanded Tech-Softwa put Sold out 109 $12Kbefore exit
NKE Nike Inc. Class B call New 193 $12K
WBD Warner Bros Discovery Inc. call Sold out 636 $12Kbefore exit
SBUX Starbucks Corp. call Add +68.5% 150 $12K
MO Altria Group Inc. put Sold out 171 $11Kbefore exit
BCE Bce Inc. call Sold out 508 $11Kbefore exit
FCX Freeport-McMoran Inc. call New 234 $11K
ORCL Oracle Corp. put Sold out 41 $11Kbefore exit
PFE Pfizer Inc. put Sold out 457 $11Kbefore exit
AA Alcoa Corp. put New 200 $10K
UCO Proshares Ultra Bloomberg CR call New 560 $10K
AXON Axon Enterprise Inc. call New 17 $9K
ORCL Oracle Corp. call New 49 $9K
METC Ramaco Resources Inc. Class A call New 545 $9K

Showing the first 50 of 401.

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

Notes & Other Activity Q3 2025 → Q4 2025

FANNIE MAE (FNMA F PERP O) COM Add +1.2% 122,237 $3.3M
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM Sold out 45,425 $878Kbefore exit
FANNIE MAE (FNMA 6.75 PERP Q) COM Add +0.5% 45,071 $597K
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM Add +11.9% 27,348 $355K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -8.4% 492,917 $259K
FREDDIE MAC (FMCC F PERP B) COM Sold out 8,513 $180Kbefore exit
CITY OFFICE REIT (CIO 6.625 PERP A) COM New 6,180 $156K
STRATEGY INC (MSTR 12 PERP A.) COM Sold out 600 $58Kbefore exit
PAASF Pan American Silver Corp.-CVR COM Reduce -0.2% 104,010 $51K
FANNIE MAE (FNMA F PERP P) COM Add +240.0% 1,700 $22K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Sold out 52,126 $14Kbefore exit
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 Reduce -10.0% 9,000 $13K
OFS CAPITAL CORP (OFS 7.5 07/31/28) COM Sold out 500 $12Kbefore exit
FGMCR FG Merger II Corp. RIGHT 02/11/2030 Sold out 25,000 $10Kbefore exit
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 New 20,000 $6K
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 Sold out 560 $4Kbefore exit
FREDDIE MAC (FMCC 5.57 PERP V) COM New 299 $3K
GOLDMAN SACHS GROUP INC (GS F PERP A) COM New 200 $3K
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 100 $0before exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 100 $0before exit
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Sold out 1,300 $0before exit
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Sold out 90 $0before exit
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 200 $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