FNY Investment Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), FNY Investment Advisers, LLC reported 814 stock positions worth $273.1 million. Its top holding was Nuvalent Class A (NUVL) at 4.9% of the portfolio, followed by Nextera Energy (NEE, 3.5%) and Codere Online Luxembourg (CDRO, 2.3%). Compared with Q1 2026, it opened 291 new positions, sold out of 186, added to 137 and reduced 187. The biggest buy was a new position in Nuvalent Class A (NUVL) and the biggest sale Global X Copper Miners ETF (COPX, shares −88%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001742998
Portfolio Value
$273.1M (Q2 2026)
SEC Filing
0001742998-26-000004 ↗ filed Jul 8, 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 Q4 2025 Q1 2026: $224.4M Q1 2026 Q2 2026: $273.1M $273.1M Q2 2026

Holdings 814 stocks · $273.1M

NUVL Nuvalent Inc. Class A 4.93% 108,951 $13.5M New
NEE Nextera Energy Inc. 3.47% 108,000 $9.5M New
CDRO Codere Online Luxembourg SA 2.28% 652,116 $6.2M Reduce -32.2%
CNI Canadian Natl Railway Co. 1.89% 43,300 $5.2M New
PM Philip Morris International 1.83% 27,690 $5.0M New
SA Seabridge Gold Inc. 1.83% 194,285 $5.0M Add +49.6%
SNDK Sandisk Corp. 1.58% 1,896 $4.3M New
FCRS.U Futurecrest Acquisition Corp. 1.44% 377,530 $3.9M Reduce -0.0%
NVDA Nvidia Corp. 1.40% 19,143 $3.8M Add +183.5%
ATII Archimedes Tech Spac Partner 1.29% 327,200 $3.5M New
FNV Franco-Nevada Corp. 1.26% 16,457 $3.4M New
STARBOARD VALUE ACQUISITN CO filed as SPRING VALEY ACQUISTION III CL A ORD 1.22% 325,270 $3.3M Add +39.4%
NSC Norfolk Southern Corp. 1.19% 10,290 $3.2M Reduce -8.9%
BCAR D. Boral Arc Acquisit Class A 1.10% 288,889 $3.0M Add +218.6%
BA The Boeing Co. 1.04% 13,132 $2.8M Add +33.5%
AZN Astrazeneca PLC 1.03% 200 $2.8M No change
CPPTL Copper Property CTL Pass THR 1.00% 250,000 $2.7M Reduce -3.0%
AVNS Avanos Medical Inc. 0.94% 103,500 $2.6M New
PCAP Procap Acquisition Corp. Class A 0.79% 208,930 $2.2M Add +40.2%
KVUE Kenvue Inc. 0.78% 111,350 $2.1M Reduce -3.9%
DELL Dell Technologies -C 0.77% 4,885 $2.1M Add +48750.0%
ASTS Ast Spacemobile Inc. 0.77% 23,602 $2.1M Add +403.2%
AUR Aurora Innovation Inc. 0.75% 298,497 $2.0M Add +20.2%
SPYI Neos S&P 500 High Income ETF 0.72% 37,000 $2.0M New
MU Micron Technology Inc. 0.72% 1,699 $2.0M Add +3298.0%
IMXI International Money Express 0.71% 135,000 $1.9M New
GNSS Genasys Inc. 0.71% 1,145,726 $1.9M Add +69.6%
BBCQ Bleichroeder Acquis II Class A 0.71% 187,620 $1.9M Add +26702.9%
WBD Warner Bros Discovery Inc. 0.68% 69,250 $1.8M Reduce -34.6%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.64% 160,465 $1.7M Add +145.5%
LRCX Lam Research Corp. 0.63% 4,000 $1.7M New
KINS Kingstone Cos Inc. 0.62% 89,011 $1.7M Reduce -19.8%
LLY Eli Lilly & Co. 0.61% 1,393 $1.7M Reduce -13.1%
EA Electronic Arts Inc. 0.60% 8,010 $1.6M Add +290.7%
ZM Zoom Communications Inc. 0.59% 18,603 $1.6M New
AMZN Amazon.com Inc. 0.59% 6,720 $1.6M Add +288.4%
FCRS Futurecrest Acquisition Class A 0.57% 150,045 $1.5M Add +1.1%
AES AES Corp. 0.54% 100,100 $1.5M Add +49950.0%
CCXI Churchill Capital Corp. Class A 0.54% 83,941 $1.5M New
SPKLF Spark I Acquisition Corp. 0.53% 116,031 $1.5M New
AMD Advanced Micro Devices 0.53% 2,500 $1.5M Reduce -62.8%
AVGO Broadcom Inc. 0.53% 3,797 $1.4M Add +177.6%
TLT iShares 20+ Year Treasury BD 0.52% 16,580 $1.4M Reduce -44.5%
SYNA Synaptics Inc. 0.52% 11,500 $1.4M New
JD Jd.com Inc.-ADR 0.52% 55,400 $1.4M New
SNOW Snowflake Inc. 0.51% 5,500 $1.4M New
LQDA Liquidia Corp. 0.51% 17,500 $1.4M New
NFG National Fuel Gas Co. 0.49% 17,500 $1.4M New
SILJ Amplify Junior Silver Miners 0.48% 50,300 $1.3M Reduce -1.0%
OKTA Okta Inc. 0.47% 9,501 $1.3M Reduce -7.3%
INTC Intel Corp. 0.47% 9,280 $1.3M Reduce -20.4%
AMAT Applied Materials Inc. 0.45% 1,702 $1.2M Add +229.2%
SIMO Silicon Motion Technol-ADR 0.45% 3,658 $1.2M Add +387.7%
SNPS Synopsys Inc. 0.44% 2,717 $1.2M Reduce -25.2%
TER Teradyne Inc. 0.44% 2,501 $1.2M Add +150.1%
PFE Pfizer Inc. 0.44% 50,150 $1.2M Add +209.8%
AEXA American Exceptionalism Class A 0.44% 102,046 $1.2M Add +267.1%
XBI SS SPDR S&P Biotech ETF 0.43% 7,385 $1.2M New
HOOD Robinhood Markets Inc. Class A 0.42% 11,524 $1.2M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 18,767 $1.2M No change
PYPL PayPal Holdings Inc. 0.42% 26,500 $1.1M Reduce -14.0%
IMDX Insight Molecular Diagnostic 0.39% 182,561 $1.1M Reduce -26.2%
IMSR Terrestrial Energy Inc. 0.39% 151,650 $1.1M Add +129.2%
KO The Coca-Cola Co. 0.39% 13,200 $1.1M Reduce -10.4%
AZUXY Azul SA-Spon ADR 0.39% 117,647 $1.1M New
COPX Global X Copper Miners ETF 0.39% 13,900 $1.1M Reduce -88.4%
MRAAY Murata Manufactur-Unspon ADR 0.39% 29,400 $1.1M New
TD Toronto-Dominion Bank 0.38% 8,600 $1.0M Reduce -2.3%
MSFT Microsoft Corp. 0.38% 2,790 $1.0M Add +80.0%
METC Ramaco Resources Inc. Class A 0.38% 78,248 $1.0M Add +82.0%
EMBJ Embraer SA-Spon ADR 0.38% 16,200 $1.0M New
PANW Palo Alto Networks Inc. 0.38% 3,020 $1.0M Reduce -70.0%
ELME Elme Communities 0.37% 687,800 $1.0M Reduce -11.3%
IWM iShares Russell 2000 ETF 0.37% 3,375 $1.0M New
ABVX Abivax SA-ADR 0.37% 7,605 $1.0M Add +7.8%
QXO Qxo Inc. 0.37% 58,615 $1.0M Add +41767.9%
B Barrick Mining Corp. 0.37% 27,220 $999K Reduce -25.9%
CSCO Cisco Systems Inc. 0.37% 8,500 $998K New
UNH Unitedhealth Group Inc. 0.36% 2,400 $997K Add +2300.0%
LASR Nlight Inc. 0.36% 14,131 $983K Reduce -2.5%
V Visa Inc. Class A 0.36% 2,863 $982K Add +254.3%
GLW Corning Inc. 0.36% 3,818 $975K New
DYNC Dynamix Corp. 0.36% 90,398 $975K Reduce -1.3%
NBIS Nebius Group NV 0.35% 3,508 $968K Add +16.9%
MRVL Marvell Technology Inc. 0.35% 3,178 $946K Reduce -61.4%
TRMD Torm PLC-A 0.34% 36,100 $940K New
TGS Transportador Gas-ADR SP B 0.34% 31,147 $926K New
ENVX Enovix Corp. 0.33% 150,370 $912K Reduce -6.5%
DDOG Datadog Inc. Class A 0.33% 3,496 $910K New
CBRL Cracker Barrel Old Country 0.33% 17,000 $906K New
GTLS Chart Industries Inc. 0.33% 4,260 $890K Add +111.9%
ACMR Acm Research Inc. Class A 0.33% 7,000 $888K New
ARM Arm Holdings PLC-ADR 0.32% 2,500 $886K Reduce -12.4%
SVCO Silvaco Group Inc. 0.32% 64,246 $885K Reduce -24.0%
GEV GE Vernova Inc. 0.32% 750 $881K Add +237.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.32% 15,300 $868K New
HUT Hut 8 Corp. 0.31% 7,405 $854K New
PZZA Papa John's Intl Inc. 0.31% 23,030 $846K Add +631.1%
SGMT Sagimet Biosciences Inc. Class A 0.31% 109,250 $844K Reduce -27.1%
TGT Target Corp. 0.30% 6,300 $822K Add +96.9%
STX Seagate Technology Ulc 0.30% 849 $819K New
CLS Celestica Inc. 0.30% 2,245 $818K New
MUX McEwen Inc. 0.30% 44,988 $815K Add +87.5%
TEAM Atlassian Corp. Class A 0.30% 10,420 $810K Add +1503.1%
FLEX Flex Ltd. 0.30% 5,000 $810K New
SONY Sony Group Corp. - SP ADR 0.29% 40,000 $802K New
BIDU Baidu Inc. - Spon ADR 0.29% 6,999 $799K Add +101.3%
CAT Caterpillar Inc. 0.29% 750 $798K New
FIX Comfort Systems USA Inc. 0.29% 400 $792K Reduce -20.0%
RBRK Rubrik Inc. Class A 0.28% 9,677 $776K Add +112.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 8,000 $770K New
JBL Jabil Inc. 0.28% 2,000 $770K New
FTNT Fortinet Inc. 0.28% 5,000 $768K New
KMB Kimberly-Clark Corp. 0.28% 6,965 $764K Reduce -51.9%
BEAG Bold Eagle Acquisition Cor-A 0.28% 71,400 $762K Reduce -0.3%
VSXY Victoria's Secret & Co. 0.28% 9,000 $751K Add +1143.1%
DAVE Dave Inc. 0.27% 2,000 $745K New
BHF Brighthouse Financial Inc. 0.27% 11,680 $739K Add +125.5%
C Citigroup Inc. 0.27% 5,260 $736K Reduce -13.9%
TWLO Twilio Inc. Class A 0.26% 3,500 $722K New
AMKR Amkor Technology Inc. 0.26% 8,311 $716K New
VIAV Viavi Solutions Inc. 0.26% 15,010 $716K New
PENG Penguin Solutions Inc. 0.26% 9,396 $714K New
SPCX Space Exploration Techn Class A 0.26% 4,161 $710K New
JHX James Hardie Ord 0.25% 26,400 $691K Add +1220.0%
UWMC Uwm Holdings Corp. 0.25% 302,000 $691K Add +5.5%
FLUT Flutter Entertainment PLC-Di 0.25% 6,600 $674K Reduce -33.0%
USAR USA Rare Earth Inc. 0.24% 30,900 $666K Add +51400.0%
APGE Apogee Therapeutics Inc. 0.24% 5,000 $663K New
RTAC Renatus Tactical Acquisiti-A 0.24% 62,666 $656K Reduce -0.3%
AMPG Amplitech Group Inc. 0.24% 92,500 $643K New
MXL Maxlinear Inc. 0.23% 5,000 $640K New
CRH CRH PLC-Sponsored ADR 0.23% 5,978 $639K Add +497.8%
BE Bloom Energy Corp. Class A 0.23% 2,052 $621K New
BKSY Blacksky Technology Inc. 0.22% 21,891 $611K Add +323.0%
CRDO Credo Technology Group Holdi 0.22% 2,250 $611K New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 3,200 $610K Add +72.0%
GBFH Gbank Financial Holdings Inc. 0.22% 20,100 $609K New
BBY Best Buy Co. Inc. 0.21% 7,700 $584K New
PDC Perpetuals.com Ltd. 0.21% 97,281 $573K New
ATLX Atlas Lithium Inc. 0.21% 152,498 $562K New
XLV SS Health Care Select Sector 0.20% 3,511 $557K Reduce -60.1%
QCOM Qualcomm Inc. 0.20% 2,990 $552K Add +6.8%
AMPX Amprius Technologies Inc. 0.20% 39,302 $544K Add +89.3%
UMC United Microelectron-SP ADR 0.20% 20,000 $544K New
OPTU Optimum Communications Inc. Class A 0.20% 373,164 $541K New
LLYVK Liberty Live Holdings Class C 0.19% 5,000 $528K New
CEPO Cantor Equity Partners I-A 0.19% 58,610 $517K Add +0.4%
ASPI Asp Isotopes Inc. 0.18% 80,100 $498K Reduce -7.5%
AMT American Tower Corp. 0.18% 3,000 $490K Add +50.0%
IREN Iren Ltd. filed as IREN LIMITED 0.18% 10,500 $480K Add +1066.7%
FICO Fair Isaac Corp. 0.17% 398 $475K Add +3.6%
JANX Janux Therapeutics Inc. 0.17% 30,850 $473K Add +0.5%
BFLY Butterfly Network Inc. 0.17% 55,000 $463K New
NGLOY Anglo American PLC-Spons ADR 0.17% 18,622 $460K Add +75.0%
HUN Huntsman Corp. 0.17% 43,174 $458K New
DOCN Digitalocean Holdings Inc. 0.16% 2,865 $449K New
INDI Indie Semiconductor Inc. Class A 0.16% 100,000 $449K New
NUE Nucor Corp. 0.16% 2,000 $445K New
VSH Vishay Intertechnology Inc. 0.16% 8,250 $443K New
NOK Nokia Corp.-Spon ADR 0.16% 32,866 $436K New
OWLT Owlet Inc. 0.16% 75,979 $436K Add +2070.8%
CRM Salesforce Inc. 0.15% 2,687 $420K Add +3.4%
ROKU Roku Inc. 0.15% 3,000 $414K New
CBRS Cerebras Systems Inc. Class A 0.15% 1,856 $410K New
COIN Coinbase Global Inc. Class A 0.15% 2,750 $402K New
BMNR Bitmine Immersion Technologi 0.15% 30,001 $399K Add +13.2%
TDW Tidewater Inc. 0.15% 6,000 $399K Add +200.0%
CEPV Cantor Equity Partners Class A 0.14% 38,159 $393K Reduce -5.3%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.14% 475,824 $390K New
APP AppLovin Corp. Class A 0.14% 750 $386K Add +132.2%
STUB Stubhub Holdings Inc. Class A 0.14% 30,000 $386K New
NKTR Nektar Therapeutics 0.14% 5,500 $383K Add +15.8%
TSLA Tesla Inc. 0.14% 889 $373K New
AJNMY Ajinomoto Co. Inc. ADR 0.13% 10,000 $364K New
BELFA Bel Fuse Inc. Class A 0.13% 1,239 $360K Add +16.9%
GOOGL Alphabet Inc. Class A 0.13% 1,006 $359K Add +1447.7%
KEEL Keel Infrastructure Corp. 0.13% 62,225 $357K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.13% 3,183 $352K Add +1437.7%
ESPR Esperion Therapeutics Inc. 0.13% 110,000 $347K New
HIMS Hims & Hers Health Inc. 0.13% 10,010 $347K New
HONA Honeywell Aerospace Inc. 0.13% 1,565 $345K Add +17.1%
INBC Inbankshares Corp. 0.13% 26,000 $344K New
IBB iShares Biotechnology ETF 0.12% 1,791 $340K New
NKE Nike Inc. Class B 0.12% 8,270 $339K Reduce -19.5%
UMAC Unusual Machines Inc. 0.12% 15,000 $334K Add +1400.0%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.12% 44,566 $330K New
VERU Veru Inc. 0.12% 105,081 $328K New
BTI British American Tob-SP ADR 0.12% 5,300 $327K Reduce -80.7%
GXO Gxo Logistics Inc. 0.12% 6,320 $320K Reduce -12.9%
VKTX Viking Therapeutics Inc. 0.12% 8,170 $318K Reduce -10.3%
CVV CVD Equipment Corp. 0.11% 41,117 $305K New
KLAR Klarna Group PLC 0.11% 15,000 $303K New
SDRL Seadrill Ltd. 0.11% 8,000 $302K New
WRBY Warby Parker Inc. Class A 0.11% 9,949 $301K Add +50.2%
CIEN Ciena Corp. 0.11% 600 $294K New
DBRG Digitalbridge Group Inc. 0.11% 18,650 $294K Reduce -13.8%
TAP Molson Coors Beverage Co. Class B 0.11% 7,500 $292K No change
IPFX Inflection Point Acqui Class-A 0.11% 28,300 $292K New
PSUS Pershing Square USA Ltd. 0.11% 7,800 $291K New
RGEN Repligen Corp. 0.11% 2,140 $291K Add +1.9%
SIRI Sirius XM Holdings Inc. 0.11% 9,790 $289K Reduce -35.3%
FTHM Fathom Holdings Inc. 0.10% 282,850 $285K New
NAVN Navan Inc. Class A 0.10% 12,500 $285K Reduce -82.8%
TSLY Yieldmax Tsla Option Inc. ETF 0.10% 10,000 $285K Reduce -54.0%
CMPS Compass Pathways PLC 0.10% 20,000 $283K No change
ITA iShares U.S. Aerospace & Def 0.10% 1,164 $282K New
NLY Annaly Capital Management Inc. 0.10% 12,300 $275K Reduce -38.5%
RIO Rio Tinto PLC-Spon ADR 0.10% 2,880 $273K New
SHAZ Sharonai Holdings Inc. 0.10% 3,147 $266K Add +4.9%
WDC Western Digital Corp. 0.09% 406 $259K New
KWEB Kranesh Csi China Internet 0.09% 10,474 $256K New
NIO Nio Inc. - ADR 0.09% 50,000 $253K Reduce -11.5%
IRHO Iron Horse Acquisitions Corp. 0.09% 25,000 $250K New
TUSK Mammoth Energy Services Inc. 0.09% 76,481 $248K New
TTAN Servicetitan Inc. Class A 0.09% 3,500 $247K Reduce -21.8%
HD Home Depot Inc. 0.09% 695 $245K New
HON Honeywell International Inc. 0.09% 1,096 $245K Reduce -18.0%
XENE Xenon Pharmaceuticals Inc. 0.09% 4,000 $241K Reduce -4.8%
BLZE Backblaze Inc. Class A 0.09% 15,000 $237K New
NN Nextnav Inc. 0.09% 13,245 $236K Reduce -43.4%
SILO Silo Pharma Inc. 0.08% 37,507 $232K New
IE Ivanhoe Electric Inc. / US 0.08% 24,000 $230K New
SPOT Spotify Technology SA 0.08% 498 $228K New
ADP Automatic Data Processing 0.08% 1,000 $223K Reduce -33.3%
NHIC Newhold Investment Cor III-A 0.08% 20,000 $217K New
CAES Cantor Equity Partners Vii-A 0.08% 21,100 $212K New
JBS JBS NV-A 0.08% 17,790 $210K Add +36.9%
XLF SS Financial Select Sector 0.08% 3,900 $209K New
CIB Grupo Cibest SA-ADR 0.08% 2,600 $206K New
CMTG Claros Mortgage Trust Inc. 0.08% 87,491 $205K New
RF Regions Financial Corp. 0.08% 6,800 $205K Add +423.1%
WENN Wen Acquisition Corp. Class A 0.08% 20,000 $205K No change
WOLF Wolfspeed Inc. 0.07% 4,246 $204K New
ACN Accenture PLC Class A 0.07% 1,600 $199K Add +166.7%
TE T1 Energy Inc. 0.07% 20,894 $198K Add +101.9%
CEPS Cantor Equity Partners Vi -A 0.07% 18,988 $196K Reduce -3.6%
GFF Griffon Corp. 0.07% 2,000 $195K Reduce -20.0%
CMCSA Comcast Corp. Class A 0.07% 7,926 $194K New
RTO Rentokil Initial PLC-SP ADR 0.07% 6,800 $194K No change
VLRS Controladora Vuela Cia-ADR 0.07% 20,000 $187K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,100 $185K New
CAMT Camtek Ltd. 0.07% 1,140 $185K Reduce -24.0%
SNDA Sonida Senior Living Inc. 0.07% 4,500 $183K Add +28.6%
GPN Global Payments Inc. 0.07% 2,500 $181K Add +25.0%
MSOS Advisorshares Pure US Cann 0.07% 35,409 $179K Reduce -66.1%
SBAC SBA Communications Corp. 0.06% 1,000 $176K New
ALB Albemarle Corp. 0.06% 1,300 $175K No change
IAI iShares U.S. Broker-Dealers 0.06% 1,000 $175K New
ARIS WATER SOLUTIONS INC-A filed as ARIS MINING CORP 0.06% 11,500 $171K New
FISV Fiserv Inc. 0.06% 3,500 $171K Add +16.7%
HUBS HubSpot Inc. 0.06% 938 $171K Add +1.7%
ESTC Elastic NV 0.06% 3,000 $171K Reduce -45.7%
ANET Arista Networks Inc. 0.06% 1,005 $170K New
CYTK Cytokinetics Inc. 0.06% 2,000 $170K Reduce -77.8%
FIVN FIVE9 Inc. 0.06% 8,000 $170K Reduce -46.0%
EC Ecopetrol SA-Sponsored ADR 0.06% 11,800 $168K New
UVXY Proshares Ultra Vix St Futur 0.06% 6,750 $168K Add +107.7%
TASEKO MINES LTD 0.06% 24,000 $165K New
CRWV Coreweave Inc. Class A 0.06% 1,598 $159K Add +6.5%
SGML Sigma Lithium Corp. 0.06% 12,547 $158K Reduce -82.0%
CTGO Contango Silver & Gold Inc. 0.06% 10,000 $157K New
LITHIUM AMERICAS CORP 0.06% 41,000 $157K New
RKT Rocket Cos Inc. Class A 0.06% 10,000 $157K Add +499900.0%
PMTR Perimeter Acquis Corp. I Class A 0.06% 15,110 $157K No change
AMCR Amcor PLC 0.06% 3,600 $156K Add +16.1%
CONY Yieldmax Coin Option Is ETF 0.06% 8,150 $154K No change
CITR Citrotech Inc. 0.06% 27,715 $152K Add +200.1%
HMY Harmony Gold MNG-Spon ADR 0.06% 10,000 $152K New
OUST Ouster Inc. 0.05% 2,402 $150K New
DNA Ginkgo Bioworks Holdings Inc. 0.05% 14,966 $148K Reduce -2.7%
AMRZ Amrize Ltd. 0.05% 2,790 $148K Add +3.0%
CEPF Cantor Equity Partners Class A 0.05% 14,200 $147K Reduce -4.7%
AAPL Apple Inc. 0.05% 502 $145K Reduce -83.3%
INFQ Infleqtion Inc. 0.05% 10,857 $144K Reduce -41.6%
MBLY Mobileye Global Inc. Class A 0.05% 14,923 $144K Add +260.6%
PCT Purecycle Technologies Inc. 0.05% 17,549 $142K Reduce -12.3%
CPB The Campbell's Company 0.05% 6,300 $140K New
FCEL Fuelcell Energy Inc. 0.05% 3,904 $140K New
INSM Insmed Inc. 0.05% 1,300 $138K New
CEPT Cantor Equity Partners Class A 0.05% 10,140 $136K Reduce -94.2%
UAA Under Armour Inc. Class A 0.05% 20,790 $132K Reduce -16.1%
VSNT Versant Media Group Inc. 0.05% 3,679 $132K Reduce -36.3%
FHN First Horizon Corp. 0.05% 5,096 $130K Add +101.4%
BYNO Bynordic Acquisition Corp. 0.05% 10,000 $126K No change
ELVN Enliven Therapeutics Inc. 0.05% 2,500 $126K New
Z Zillow Group Inc. Class C 0.05% 4,020 $126K Add +3.9%
GTLB Gitlab Inc. Class A 0.05% 4,120 $125K Reduce -53.9%
AOS Smith (a.o.) Corp. 0.05% 2,000 $125K No change
MSTY Yieldmax MSTR Option Is ETF 0.04% 10,080 $123K Reduce -49.8%
PDD PDD Holdings Inc. 0.04% 1,600 $122K Add +166.7%
SAIL Sailpoint Inc. 0.04% 8,400 $122K Add +12.0%
ALL Allstate Corp. 0.04% 500 $118K Add +150.0%
BL Blackline Inc. 0.04% 4,220 $118K Reduce -19.2%
PCVX Vaxcyte Inc. 0.04% 2,000 $116K No change
GRAB Grab Holdings Ltd. Class A 0.04% 30,840 $116K No change
ACI Albertsons Cos Inc. Class A 0.04% 8,530 $115K Add +2.6%
IMVT Immunovant Inc. 0.04% 3,000 $115K Reduce -33.3%
LW Lamb Weston Holdings Inc. 0.04% 2,680 $115K Reduce -0.7%
NEUP Neuphoria Therapeutics Inc. 0.04% 26,500 $115K No change
ILMN Illumina Inc. 0.04% 650 $114K Add +30.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 3,800 $114K No change
NOW ServiceNow Inc. 0.04% 1,146 $113K Add +664.0%
GOOG Alphabet Inc. Class C 0.04% 318 $112K Reduce -49.1%
PCAPU Procap Acquisition Corp. 0.04% 10,820 $112K Reduce -85.0%
KAZR Skyline Builders Group Hol-A 0.04% 36,500 $112K New
BCYC Bicycle Therapeutics PLC-ADR 0.04% 26,250 $111K Add +247.4%
FTV Fortive Corp. 0.04% 1,800 $109K Reduce -1.1%
SGRY Surgery Partners Inc. 0.04% 6,500 $109K No change
VALSPAR CORP/THE filed as VALARIS ORD 0.04% 1,500 $108K New
EXK Endeavour Silver Corp. 0.04% 13,000 $107K New
CZR Caesars Entertainment Inc. 0.04% 3,500 $105K Add +45.8%
KBWB Invesco KBW Bank ETF 0.04% 1,120 $104K New
TALK Talkspace Inc. 0.04% 20,000 $104K Reduce -33.3%
PPTA Perpetua Resources Corp. 0.04% 5,000 $103K New
ADYEY Adyen NV-Unspon ADR 0.04% 11,000 $102K No change
IEAGU Infinite Eagle Acquisition C 0.04% 10,000 $102K Reduce -33.3%
MESHU Meshflow Acquisition Corp. 0.04% 10,199 $102K New
GDYN Grid Dynamics Holdings Inc. 0.04% 17,500 $99K New
IMRX Immuneering Corp. Class A 0.04% 20,000 $99K No change
VLGDF Valor Gold Corp. 0.04% 38,126 $99K New
IHI iShares U.S. Medical Devices 0.04% 2,000 $98K New
TSM Taiwan Semiconductor-SP ADR 0.04% 207 $98K Reduce -94.8%
IAG Iamgold Corp. 0.03% 6,000 $95K New
SVAQ Silicon Valley Acquisit Class A 0.03% 9,500 $95K New
USAS Americas Gold and Silver Cor 0.03% 20,000 $94K New
LBRDA Liberty Broadband-A 0.03% 2,796 $93K Reduce -67.4%
PDI PIMCO Dynamic Income Fund 0.03% 5,600 $93K No change
NTSK Netskope Inc. Class A 0.03% 8,500 $92K Add +88.9%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,000 $92K Add +33.3%
INTS Intensity Therapeutics Inc. 0.03% 22,000 $90K New
PPL PPL Corp. 0.03% 2,500 $90K No change
PL Planet Labs PBC 0.03% 2,686 $88K New
SOLS Solstice Adv Materials Inc. 0.03% 1,000 $88K New
AR Antero Resources Corp. 0.03% 2,500 $87K New
BRZE Braze Inc. Class A 0.03% 4,000 $86K Reduce -26.3%
CP Canadian Pacific Kansas City 0.03% 1,000 $86K No change
MDT Medtronic PLC 0.03% 1,100 $86K New
ONTO Onto Innovation Inc. 0.03% 220 $83K Reduce -83.7%
OBE Obsidian Energy Ltd. 0.03% 10,000 $81K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 4,960 $80K Add +552.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 2,500 $80K Reduce -54.5%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.03% 14,500 $79K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 700 $79K New
TLN Talen Energy Corp. 0.03% 206 $79K New
TBRG Trubridge Inc. 0.03% 3,000 $78K New
BOOM DMC Global Inc. 0.03% 13,520 $78K Reduce -15.4%
SENEB Seneca Foods Corp. Class B 0.03% 450 $78K No change
UPST Upstart Holdings Inc. 0.03% 2,199 $77K New
QURE Uniqure NV 0.03% 1,680 $77K Add +22.5%
MRK Merck & Co. Inc. 0.03% 596 $76K Reduce -33.8%
RSKD Riskified Ltd. Class A 0.03% 15,110 $76K No change
MCK McKesson Corp. 0.03% 100 $75K No change
TMO Thermo Fisher Scientific Inc. 0.03% 150 $75K New
WEAV Weave Communications Inc. 0.03% 12,600 $75K Reduce -91.8%
CRTO Criteo SA-Spon 0.03% 4,100 $74K Reduce -19.6%
DHT DHT Holdings Inc. 0.03% 4,500 $74K Reduce -84.3%
FRMI Fermi Inc. 0.03% 8,000 $73K New
HGRAF Hydrograph Clean Power Inc. 0.03% 20,000 $73K New
UBSI United Bankshares Inc. 0.03% 1,600 $73K No change
STVN Stevanato Group SPA 0.03% 4,000 $72K Add +14.3%
UNFYF Edge Total Intelligence Inc. 0.02% 192,715 $68K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 789 $68K Add +52.3%
XLK SS Technology Select Sector 0.02% 360 $68K New
LBTYB Liberty Global Ltd. Class B 0.02% 5,252 $68K New
MLYS Mineralys Therapeutics Inc. 0.02% 2,500 $67K Add +400.0%
SUNC Sunococorp LLC 0.02% 1,000 $67K Reduce -83.0%
MDRX Veradigm Inc. 0.02% 13,000 $66K No change
HHH Howard Hughes Holdings Inc. 0.02% 930 $66K Reduce -1.1%
BTDR Bitdeer Technologies Group-A 0.02% 4,190 $66K New
GLAS Glass House Brands Inc. 0.02% 5,000 $65K Reduce -28.6%
PD Pagerduty Inc. 0.02% 6,750 $65K Reduce -50.8%
PROP Prairie Operating Co. 0.02% 90,000 $64K Add +89.5%
VELO VELO3D Inc. 0.02% 3,681 $64K Reduce -77.8%
VOYG Voyager Technologies Inc. Class A 0.02% 2,000 $64K Reduce -61.9%
ASM Avino Silver & Gold Mines 0.02% 10,000 $63K New
RYN Rayonier Inc. 0.02% 3,000 $63K Add +50.0%
RNW Renew Energy Global PLC-A 0.02% 10,190 $63K Reduce -1.6%
LSCC Lattice Semiconductor Corp. 0.02% 408 $62K Reduce -43.6%
BLCO Bausch + Lomb Corp. 0.02% 3,700 $61K Reduce -40.3%
CNL Collective Mining Ltd. 0.02% 5,000 $61K New
BRKR Bruker Corp. 0.02% 1,000 $60K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.02% 3,920 $60K New
SRUUF Sprott Physical Uranium TR 0.02% 3,300 $60K Reduce -17.5%
GFS Globalfoundries Inc. 0.02% 732 $60K New
AVAV Aerovironment Inc. 0.02% 359 $59K New
MA Mastercard Inc. Class A 0.02% 115 $59K New
NTRA Natera Inc. 0.02% 220 $59K New
EVLV Evolv Technologies Holdings 0.02% 10,000 $58K Add +33.3%
MLTX Moonlake Immunotherapeutics 0.02% 3,000 $58K New
OSCR Oscar Health Inc. Class A 0.02% 2,000 $57K New
HLT Hilton Worldwide Holdings Inc. 0.02% 171 $56K New
UPS United Parcel Service Class B 0.02% 521 $56K Reduce -95.6%
MSAI Multisensor AI Holdings Inc. 0.02% 10,500 $54K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,140 $54K Reduce -46.5%
GDXJ Vaneck Junior Gold Miners 0.02% 554 $54K Add +37.5%
BRSL Brightstar Lottery PLC 0.02% 5,100 $54K No change
MBVIU M3-Brigade Acquisition Vi Co. 0.02% 5,288 $54K New
OKLO Oklo Inc. 0.02% 1,000 $52K No change
GUTS Fractyl Health Inc. 0.02% 65,420 $51K Add +84.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 218 $51K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 4,400 $51K No change
TCBI Texas Capital Bancshares Inc. 0.02% 495 $51K New
RKLB Rocket Lab Corp. 0.02% 498 $50K Reduce -69.0%
SSB Southstate Bank Corp. 0.02% 504 $50K New
VIR Vir Biotechnology Inc. 0.02% 5,000 $50K No change
AVR Anteris Technologies Global 0.02% 5,000 $49K No change
AIV Apartment Invt & Mgmt Co. Class A 0.02% 16,600 $49K Add +315.0%
JCE Nuveen Core Equity Alpha 0.02% 3,000 $49K No change
ONB Old National Bancorp 0.02% 1,915 $49K New
USIO Usio Inc. 0.02% 20,000 $49K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 100 $49K New
WTFC Wintrust Financial Corp. 0.02% 311 $49K New
ENPH Enphase Energy Inc. 0.02% 995 $48K New
NAK Northern Dynasty Minerals 0.02% 25,000 $48K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 3,800 $48K No change
EOD Allspring Global Dividend Op 0.02% 7,500 $48K No change
WDAY Workday Inc. Class A 0.02% 400 $48K Reduce -40.7%
BLZRU Trailblazer Acquisition Corp. 0.02% 4,765 $48K Reduce -0.7%
AU Anglogold Ashanti-Spon ADR 0.02% 586 $47K Reduce -15.7%
DSC DSC Holdings Ltd./China 0.02% 8,650 $47K New
JAGU Jaguar Uranium Corp. Class A 0.02% 28,000 $46K Add +180.0%
CART Maplebear Inc. 0.02% 972 $46K No change
CECO Ceco Environmental Corp. 0.02% 500 $45K Reduce -80.0%
CGNX Cognex Corp. 0.02% 622 $45K New
MCO Moody's Corp. 0.02% 100 $45K New
RNST Renasant Corp. 0.02% 1,063 $45K Add +151.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 900 $44K No change
RRX Regal Rexnord Corp. 0.02% 184 $43K New
GLIBA Liberty Capital Corp. 0.02% 1,933 $42K No change
PROK Prokidney Corp. 0.02% 21,000 $42K Add +2000.0%
AZUL Azul SA-Spon ADR 0.01% 4,646 $41K New
JRVR James River Group Holdings I 0.01% 9,373 $41K Reduce -83.3%
HQ Horizon Quantum Holding Class A 0.01% 1,500 $41K New
GDXY Yldmax Gold Min Op in St ETF 0.01% 4,000 $40K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 5,000 $40K New
GTN Gray Media Inc. 0.01% 10,000 $39K Reduce -23.1%
OST Ostin Technology Group Co. LT 0.01% 23,163 $39K New
DIREXION SHARES ETF TRUST 0.01% 12,000 $38K New
PTY PIMCO Corporate & Income Opp 0.01% 3,200 $38K No change
BLRKU Bluerock Acquisition Corp. 0.01% 3,800 $38K No change
APLD Applied Digital Corp. 0.01% 1,000 $37K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,500 $37K New
GEF Greif Inc. Class A 0.01% 500 $37K Reduce -16.7%
HBAN Huntington Bancshares Inc. 0.01% 2,100 $37K Reduce -40.0%
FLG Flagstar Bank NA 0.01% 2,538 $37K Reduce -50.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 2,000 $37K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 940 $37K New
OBA Oxley Bridge Acquisitio Class A 0.01% 3,626 $37K Add +0.6%
ATEX Anterix Inc. 0.01% 350 $36K Reduce -96.9%
BLNK Blink Charging Co. 0.01% 56,500 $36K New
NVRI Enviri Corp. 0.01% 1,667 $36K New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.01% 46,000 $35K New
HYMC Hycroft Mining Holding Co. Class A 0.01% 1,500 $35K Add +50.0%
M Macy's Inc. 0.01% 1,500 $35K No change
NFLX Netflix Inc. 0.01% 500 $35K Reduce -90.4%
POLE Andretti Acquisition Corp. Class A 0.01% 3,276 $35K Reduce -8.8%
CORZ Core Scientific Inc. 0.01% 1,351 $34K Reduce -73.9%
DUOL Duolingo 0.01% 299 $34K New
NTRS Northern Trust Corp. 0.01% 200 $34K No change
MESH Meshflow Acquisition Co. Class A 0.01% 3,399 $34K Reduce -76.1%
BXSL Blackstone Secured Lending F 0.01% 1,400 $33K New
STRO Sutro Biopharma Inc. 0.01% 1,000 $33K No change
SMTC Semtech Corp. 0.01% 200 $32K Add +900.0%
NAT Nordic American Tankers Ltd. 0.01% 5,900 $32K New
NWAX.U New America Acquisition I Co. 0.01% 2,981 $31K Add +39.8%
CAVA Cava Group Inc. 0.01% 398 $31K New
PS Pershing Square Inc. 0.01% 950 $31K New
REGN Regeneron Pharmaceuticals 0.01% 50 $31K No change
RUM Rum Group Inc. 0.01% 5,000 $31K New
FRONTLINE LTD 0.01% 900 $31K Reduce -92.9%
IIPR Innovative Industrial Proper 0.01% 500 $30K Reduce -66.7%
RDW Redwire Corp. 0.01% 2,500 $30K Reduce -50.0%
TTSH Tile Shop Hldgs Inc. 0.01% 10,000 $30K No change
USAU US Gold Corp. 0.01% 2,000 $30K New
META Meta Platforms Inc. Class A 0.01% 52 $29K Reduce -97.7%
OBDC Blue Owl Capital Corp. 0.01% 2,700 $29K Add +440.0%
MAPS WM Technology Inc. 0.01% 75,000 $29K No change
BABA Alibaba Group Holding-SP ADR 0.01% 300 $28K New
EVH Evolent Health Inc. Class A 0.01% 5,000 $27K No change
LBRDK Liberty Broadband-C 0.01% 839 $27K Add +0.5%
ARE Alexandria Real Estate Equit 0.01% 500 $26K New
HEI.A Heico Corp. Class A 0.01% 102 $26K New
NAUT Nautilus Biotechnology Inc. 0.01% 14,000 $26K No change
SERV Serve Robotics Inc. 0.01% 4,000 $26K New
UNF Unifirst Corp. 0.01% 100 $26K No change
VRME Verifyme Inc. 0.01% 42,500 $26K Reduce -64.9%
WAB Wabtec Corp. 0.01% 100 $26K Reduce -50.0%
GLXZ Galaxy Gaming Inc. 0.01% 15,000 $25K No change
NWAX New America Acquisition Class A 0.01% 2,410 $24K Add +141.0%
IPSC Century Therapeutics Inc. 0.01% 10,000 $24K New
EWBC East West Bancorp Inc. 0.01% 191 $24K New
IOVA Iovance Biotherapeutics Inc. 0.01% 6,000 $24K Reduce -25.0%
MRVI Maravai Lifesciences Hldgs-A 0.01% 4,000 $24K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 2,000 $24K No change
TFC Truist Financial Corp. 0.01% 500 $24K Reduce -15.7%
KNOP Knot Offshore Partners LP 0.01% 2,477 $24K Reduce -94.3%
TIC Tic Solutions Inc. 0.01% 2,900 $23K Add +2.1%
AVIR Atea Pharmaceuticals Inc. 0.01% 5,000 $23K No change
CABA Cabaletta Bio Inc. 0.01% 7,500 $23K New
NRGV Energy Vault Holdings Inc. 0.01% 4,975 $23K New
INBX Inhibrx Biosciences Inc. 0.01% 250 $23K No change
LWLG Lightwave Logic Inc. 0.01% 2,488 $23K New
NEU Newmarket Corp. 0.01% 30 $23K No change
JPC Nuveen Prefered & Income Opp 0.01% 3,000 $23K No change
SQNS Sequans Communications-ADR 0.01% 6,800 $23K No change
WSBC Wesbanco Inc. 0.01% 600 $23K No change
WY Weyerhaeuser Co. 0.01% 1,000 $23K Reduce -35.1%
AAP Advance Auto Parts Inc. 0.01% 360 $22K Reduce -14.3%
CUAUF C3 Metals Corp. 0.01% 40,384 $22K No change
NJR New Jersey Resources Corp. 0.01% 400 $22K No change
VYNE THERAPEUTICS INC 0.01% 35,000 $22K No change
MO Altria Group Inc. 0.01% 300 $21K Reduce -62.5%
CIG Cia Energetica DE-Spon ADR 0.01% 10,000 $21K Add +150.0%
NAD Nuveen Quality Municipal Inc. 0.01% 1,800 $21K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,600 $21K No change
UBER Uber Technologies Inc. 0.01% 300 $21K Reduce -80.0%
PATH Uipath Inc. Class A 0.01% 2,000 $21K No change
TACO Berto Acquisition Corp. 0.01% 2,053 $21K Reduce -14.5%
CC The Chemours Co. 0.01% 1,000 $20K No change
GLIBK Liberty Capital Corp. Class C 0.01% 950 $20K Add +10.5%
NZF Nuveen Municipal Credit Inc. 0.01% 1,600 $20K No change
JRS Nuveen Real Estate Income 0.01% 2,400 $20K No change
POET Poet Technologies Inc. 0.01% 1,990 $20K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 309 $20K No change
CXM Sprinklr Inc. Class A 0.01% 4,000 $20K No change
CVX Chevron Corp. 0.01% 120 $19K Add +20.0%
HRGG Heritage Nola Bancshares Inc. 0.01% 1,000 $19K New
SFNC Simmons First Natl Corp. Class A 0.01% 800 $18K No change
SPRO Spero Therapeutics Inc. 0.01% 8,300 $18K Add +56.6%
TEM Tempus AI Inc. Class A 0.01% 320 $18K New
TRIDENT ACQUISITIONS CORP filed as TRANSLATIONAL ACQUISITION DVLNT ORD 0.01% 1,744 $18K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 5,000 $17K No change
PALI Palisade Bio Inc. 0.01% 8,500 $17K Reduce -14.6%
CRD.B Crawford & Co. Class B 0.01% 1,585 $16K New
MSTR Strategy Inc. 0.01% 195 $16K New
PACB Pacific Biosciences of Calif 0.01% 10,000 $16K No change
PAXS PIMCO Access Income Fund 0.01% 1,100 $16K No change
TASK Taskus Inc. Class A 0.01% 3,500 $16K No change
TRST Trustco Bank Corp. NY 0.01% 300 $16K No change
WFC Wells Fargo & Co. 0.01% 200 $16K Reduce -96.1%
ZIM Zim Integrated Shipping Serv 0.01% 630 $16K Reduce -96.1%
BSOL Bitwise Solana Staking ETF 0.01% 1,500 $15K New
CRBG Corebridge Financial Inc. 0.01% 550 $15K Reduce -9.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 126 $15K Add +46.5%
NBB Nuveen Taxable Municipal Inc. 0.01% 1,000 $15K No change
REZI Resideo Technologies Inc. 0.01% 500 $15K New
BILL Bill Holdings Inc. 0.01% 400 $14K No change
GS Goldman Sachs Group Inc. 0.01% 14 $14K New
NMAI Nuveen Multi-Asset Income 0.01% 1,000 $14K No change
SEER Seer Inc. 0.01% 8,500 $14K No change
ERC Allspring Multi-Sector Inc. 0.01% 1,600 $14K No change
CPRI Capri Holdings Ltd. 0.01% 770 $14K Reduce -43.8%
DAAQ Digital Asset Acquisiti Class A 0.01% 1,420 $14K Reduce -12.3%
COMP Compass Inc. Class A 0.00% 1,100 $13K No change
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.00% 150 $13K New
NPFD Nuveen Var RT Pref & Inc. 0.00% 700 $13K No change
SOFI Sofi Technologies Inc. 0.00% 750 $13K New
DVLT Datavault AI Inc. 0.00% 37,500 $13K New
UGI Ugi Corp. 0.00% 400 $13K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.00% 1,230 $13K Reduce -98.7%
MQY BlackRock Muniyield Quality 0.00% 1,100 $12K No change
PHK PIMCO High Income Fund 0.00% 2,600 $12K No change
TRV The Travelers Cos Inc. 0.00% 39 $12K New
AXIN Axiom Intelligence Class A 0.00% 1,214 $12K New
XRPN Armada Acquisition Class A 0.00% 1,200 $12K Add +21.2%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.00% 1,160 $12K Reduce -77.5%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 800 $11K No change
CDXS Codexis Inc. 0.00% 5,000 $11K Reduce -75.0%
FWONA Liberty Media Corp. Class A 0.00% 130 $11K Add +85.7%
NVTS Navitas Semiconductor Corp. 0.00% 664 $11K New
NEWT Newtekone Inc. 0.00% 800 $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
PCN PIMCO Corporate & Income STR 0.00% 1,000 $11K No change
XEADX Allspring Income Opport 0.00% 1,800 $11K No change
CNTB Connect Biopharma Holdings L 0.00% 5,000 $11K No change
STLA Stellantis NV 0.00% 2,000 $11K No change
ADEA Adeia Inc. 0.00% 309 $10K Reduce -97.8%
HIVE Hive Digital Technologies LT 0.00% 3,000 $10K New
IONQ Ionq Inc. 0.00% 199 $10K New
PDX PIMCO Dynamic Income Strat 0.00% 500 $10K No change
PAYO Payoneer Global Inc. 0.00% 1,500 $10K New
PRGS Progress Software Corp. 0.00% 300 $10K Reduce -92.8%
CCIX Churchill Capital Corp. Ix 0.00% 1,000 $10K Reduce -77.5%
EVOX Evolution Global Acquis Class A 0.00% 1,000 $10K Reduce -97.4%
HCMA HCM III Acquisition Cor Class A 0.00% 1,000 $10K Reduce -87.5%
ARBE Arbe Robotics Ltd. 0.00% 13,000 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $9K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 600 $9K No change
JFR Nuveen Floating Rate Income 0.00% 1,200 $9K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 700 $9K No change
PTIX Protagenic Therapeutics Inc. 0.00% 25,000 $9K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 132 $9K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 100 $8K New
ENTG Entegris Inc. 0.00% 50 $8K New
GETY Getty Images Holdings Inc. 0.00% 10,000 $8K No change
MDU Mdu Resources Group Inc. 0.00% 400 $8K No change
MCN Xai Madison Equity Premium I 0.00% 1,600 $8K No change
NMCO Nuveen Municipal Credit Opp 0.00% 800 $8K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,800 $8K No change
PFLT Pennantpark Floating Rate Ca 0.00% 1,200 $8K No change
PFN PIMCO Income Strategy FD II 0.00% 1,200 $8K No change
QID Proshares Ultrashort QQQ 0.00% 600 $8K No change
SDST Stardust Power Inc. 0.00% 5,500 $8K New
TBBB BBB Foods Inc. Class A 0.00% 205 $8K New
PAII Pyrophyte Acquisition Corp. Class A 0.00% 820 $8K No change
PLCE The Children's Place Inc. 0.00% 2,500 $7K New
CTBI Community Trust Bancorp Inc. 0.00% 100 $7K No change
FOX Fox Corp. Class B 0.00% 170 $7K Reduce -74.6%
HIMX Himax Technologies Inc.-ADR 0.00% 500 $7K New
NWSA News Corp. Class A 0.00% 310 $7K Reduce -98.0%
PML PIMCO Municipal Income FD II 0.00% 1,000 $7K No change
SOC Sable Offshore Corp. 0.00% 2,500 $7K Add +400.0%
SRG Seritage Growth Prop- A 0.00% 3,000 $7K No change
SYBT Stock Yards Bancorp Inc. 0.00% 100 $7K No change
WYFI Whitefiber Inc. 0.00% 182 $7K New
BAX Baxter International Inc. 0.00% 300 $6K No change
CENTA Central Garden and Pet Co. Class A 0.00% 170 $6K Add +18.9%
FFIN First Finl Bankshares Inc. 0.00% 200 $6K No change
LPSN Liveperson Inc. 0.00% 3,500 $6K New
MSM MSC Industrial Direct Co. Class A 0.00% 56 $6K Reduce -41.7%
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
Q Qnity Electronics Inc. 0.00% 40 $6K Reduce -98.9%
SOLV Solventum Corp. 0.00% 90 $6K Reduce -52.6%
VIDA Vida Global Inc. Class-A 0.00% 2,300 $6K New
DB Deutsche Bank AG-Registered 0.00% 200 $6K New
AEVA Aeva Technologies Inc. 0.00% 200 $5K New
ATROB Astronics Corp. Class B 0.00% 67 $5K No change
AVB Avalonbay Communities Inc. 0.00% 28 $5K Add +100.0%
FISN Deep Fission Inc. 0.00% 500 $5K New
IMO Imperial Oil Ltd. 0.00% 50 $5K No change
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 9,300 $5K Reduce -0.2%
LMT Lockheed Martin Corp. 0.00% 10 $5K New
NOC Northrop Grumman Corp. 0.00% 10 $5K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 500 $5K No change
SMR Nuscale Power Corp. 0.00% 500 $5K New
RBLX Roblox Corp. Class A 0.00% 99 $5K Reduce -99.2%
MBVI M3-Brigade Acquisition Class A 0.00% 500 $5K New
ZOOZ Zooz Strategy Ltd. 0.00% 1,000 $5K New
COLD Americold Realty Trust Inc. 0.00% 300 $4K New
ARI Apollo Commercial Real Estat 0.00% 400 $4K New
DMB BNY Mellon Muni BND Infra 0.00% 400 $4K No change
VISN Vistance Networks Inc. 0.00% 320 $4K Reduce -96.9%
MPVDF Mountain Province Diamonds 0.00% 325,000 $4K No change
NCA Nuveen California Muni Val 0.00% 500 $4K No change
ONDS Ondas Inc. 0.00% 500 $4K Add +2400.0%
PINS Pinterest Inc. Class A 0.00% 199 $4K New
PAGP Plains GP Holdings LP 0.00% 200 $4K New
STAA Staar Surgical Co. 0.00% 150 $4K Reduce -25.0%
ERH Allspring Utilities and High 0.00% 400 $4K No change
ALIS Calisa Acquisition Corp. 0.00% 400 $4K Reduce -20.0%
ATCX Atlas Critical Minerals Corp. 0.00% 1,255 $4K No change
YLLXF Yellow Cake PLC 0.00% 700 $4K No change
ASTL Algoma Steel Group Inc. 0.00% 830 $3K Reduce -98.7%
RNA Atrium Therapeutics Inc. 0.00% 260 $3K New
CELH Celsius Holdings Inc. 0.00% 125 $3K New
CNTX Context Therapeutics Inc. 0.00% 6,000 $3K No change
LIFE Ethos Technologies Inc. Class-A 0.00% 179 $3K New
FMN Federated Herm Prem Muni Inc. 0.00% 300 $3K No change
HTFL Heartflow Inc. 0.00% 130 $3K Reduce -50.0%
IRHOU Iron Horse Acquisition II Co. 0.00% 330 $3K Add +65.0%
XSCDX LMP Capital and Income Fund 0.00% 200 $3K No change
NUV Nuveen Municipal Value 0.00% 400 $3K No change
ORGANIGRAM HLDGS INC 0.00% 3,150 $3K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 240 $3K No change
PFL PIMCO Income Strategy Fund 0.00% 500 $3K No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 2,200 $3K No change
QSI Quantum-Si Inc. 0.00% 4,000 $3K No change
O Realty Income Corp. 0.00% 50 $3K New
NIXX Nixxy Inc. 0.00% 2,500 $3K Reduce -50.0%
UEC Uranium Energy Corp. 0.00% 330 $3K Add +3.1%
VALE Vale SA-SP ADR 0.00% 200 $3K Reduce -99.3%
VFF Village Farms International 0.00% 1,500 $3K Add +20.0%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.00% 200 $3K No change
ADACU American Drive Acquisition C 0.00% 320 $3K Reduce -23.8%
CCII Cohen Circle Acquisit II - A 0.00% 305 $3K New
KCHV Kochav Defense Acquisition-A 0.00% 290 $3K No change
ABBV Abbvie Inc. 0.00% 10 $2K New
CARV Carver Bancorp Inc. 0.00% 1,600 $2K No change
CRON Cronos Group Inc. 0.00% 1,000 $2K No change
DASH DoorDash Inc. Class A 0.00% 16 $2K New
KARD Kardigan Inc. 0.00% 100 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 10 $2K New
MAGN Magnera Corp. 0.00% 245 $2K Reduce -10.9%
XIFR XPLR Infrastructure LP 0.00% 190 $2K Reduce -5.0%
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
RCS PIMCO Strategic Income Fund 0.00% 500 $2K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 300 $2K No change
SNDL SNDL Inc. 0.00% 1,500 $2K Add +50.0%
TPHS Trinity Place Holdings Inc. 0.00% 108,930 $2K No change
XE X-Energy Inc. 0.00% 140 $2K New
HCAC Hall Chadwick Acquisition-A 0.00% 200 $2K New
HCMAU HCM III Acquisition Corp. 0.00% 200 $2K No change
MANU Manchester United PLC Class A 0.00% 100 $2K No change
AAGR African Agriculture Holdings 0.00% 126,820 $1K No change
BANC Banc of California Inc. 0.00% 50 $1K No change
BRUN Boost Run Inc. Class A 0.00% 50 $1K New
TACK Fairlead Tactical Sector ETF 0.00% 50 $1K No change
CLBK Columbia Financial Inc. 0.00% 93 $1K No change
CCRN Cross Country Healthcare Inc. 0.00% 100 $1K New
DHI D.R. Horton Inc. 0.00% 10 $1K New
DG Dollar General Corp. 0.00% 10 $1K New
ECHO Echostar Corp. Class A 0.00% 12 $1K Reduce -99.9%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 3,000 $1K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.00% 200 $1K New
PEW Grabagun Digital Holdings Inc. 0.00% 750 $1K No change
HWBK Hawthorn Bancshares Inc. 0.00% 30 $1K No change
HTZ Hertz Global Hldgs Inc. 0.00% 500 $1K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 6 $1K Reduce -99.5%
KDP Keurig Dr Pepper Inc. 0.00% 40 $1K Reduce -99.5%
LTCH Latch Inc. filed as LATCH ORD 0.00% 10,001 $1K No change
LIANY Lianbio-ADR 0.00% 14,000 $1K No change
MP MP Materials Corp. 0.00% 20 $1K Reduce -60.0%
NNN NNN REIT Inc. 0.00% 35 $1K Reduce -76.2%
WWJD Inspire International ETF 0.00% 30 $1K New
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
NUW Nuveen Amt-Free Muni Val 0.00% 100 $1K No change
OXY Occidental Petroleum Corp. 0.00% 40 $1K No change
OCUL Ocular Therapeutix Inc. 0.00% 150 $1K Reduce -11.8%
OLPX Olaplex Holdings Inc. 0.00% 900 $1K Reduce -18.2%
PCM PCM Fund Inc. 0.00% 300 $1K No change
PNC PNC Financial Services Group 0.00% 8 $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
TXN Texas Instruments Inc. 0.00% 4 $1K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 100 $1K New
TLRY Tilray Brands Inc. 0.00% 300 $1K Add +50.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15 $1K Reduce -93.0%
AACB Artius II Acquisition Inc. Class A 0.00% 112 $1K No change
FIGXU Figx Capital Acquisition Cor 0.00% 100 $1K No change
RTACU Renatus Tactical Acquisition 0.00% 100 $1K No change
SVAQU Silicon Valley Acquisition C 0.00% 140 $1K Reduce -65.0%
SORNU Soren Acquisition Corp. 0.00% 100 $1K No change
CLGN Collplant Biotechnologies LT 0.00% 5,250 $1K Reduce -0.9%
TSEM Tower Semiconductor Ltd. 0.00% 7 $1K Reduce -97.7%
T AT&T Inc. 0.00% 10 $0 New
ATYR Atyr Pharma Inc. 0.00% 1,500 $0 No change
AVEX Aevex Corp. Class A 0.00% 22 $0 New
APH Amphenol Corp. Class A 0.00% 5 $0 New
ARVN Arvinas Inc. 0.00% 80 $0 New
AYTU Aytu Biopharma Inc. 0.00% 110 $0 Add +22.2%
BAND Bandwidth Inc. Class A 0.00% 5 $0 New
BHC Bausch Health Cos Inc. 0.00% 140 $0 Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1 $0 No change
BB Blackberry Ltd. 0.00% 1 $0 No change
BCTX Briacell Therapeutics Corp. 0.00% 10 $0 New
BF.A Brown-Forman Corp. Class A 0.00% 20 $0 Reduce -66.7%
CHTR Charter Communications Inc. Class A 0.00% 5 $0 New
CIFR Cipher Digital Inc. 0.00% 1 $0 Reduce -100.0%
HELP Cybin Inc. 0.00% 100 $0 No change
MBGYY Mercedes-Benz Group-Unsp ADR 0.00% 3 $0 New
NUCL Eagle Nuclear Energy Corp. 0.00% 90 $0 No change
ENSC Ensysce Biosciences Inc. 0.00% 3,000 $0 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $0 Reduce -90.9%
FDXF FedEx Freight Holding Co. 0.00% 6 $0 New
FUSB First US Bancshares Inc. 0.00% 30 $0 No change
FLNC Fluence Energy Inc. 0.00% 6 $0 New
FPS Forgent Power Solutions Class A 0.00% 1 $0 New
HMNY Helios and Matheson Analytic 0.00% 1,002 $0 No change
IFNNY Infineon Technologies-ADR 0.00% 10 $0 New
BNKK Bonk Inc. 0.00% 28 $0 No change
KOPN Kopin Corp. 0.00% 10 $0 New
LMND Lemonade Inc. 0.00% 15 $0 New
LFEV Life Electric Vehicles Holdi 0.00% 20 $0 No change
MBI Mbia Inc. 0.00% 150 $0 No change
MOBILICOM LTD 0.00% 190 $0 No change
MRNA Moderna Inc. 0.00% 10 $0 New
NFE New Fortress Energy Inc. 0.00% 2,000 $0 No change
NXDR Nextdoor Holdings Inc. 0.00% 100 $0 Reduce -66.7%
MASS 908 Devices Inc. 0.00% 10 $0 Reduce -80.0%
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
OPEN Opendoor Technologies Inc. 0.00% 10 $0 No change
VIVS Vivosim Labs Inc. 0.00% 200 $0 New
ORGN Origin Materials Inc. 0.00% 934 $0 No change
PSQ HOLDINGS INC 0.00% 500 $0 No change
PRKR Parkervision Inc. 0.00% 50 $0 Reduce -99.9%
PSX Phillips 66 0.00% 5 $0 No change
PNFP Pinnacle Financial Partners 0.00% 5 $0 Reduce -80.0%
QS Quantumscape Corp. 0.00% 10 $0 New
QNT Quantinuum Inc. Class A 0.00% 10 $0 New
RFL Rafael Holdings Inc. Class B 0.00% 40 $0 Reduce -60.0%
RAL Ralliant Corp. 0.00% 5 $0 Reduce -99.6%
RPD RAPID7 Inc. 0.00% 70 $0 No change
MARK Remark Holdings Inc. 0.00% 1,200 $0 No change
SBET Sharplink Inc. 0.00% 35 $0 No change
SRFM Surf Air Mobility Inc. 0.00% 400 $0 New
TVGN Tevogen Inc. 0.00% 30 $0 No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 1 $0 Reduce -99.9%
UNIT Uniti Group Inc. 0.00% 60 $0 Reduce -99.2%
VECO Veeco Instruments Inc. 0.00% 1 $0 New
WHG Westwood Holdings Group Inc. 0.00% 50 $0 No change
CRML Critical Metals Corp. 0.00% 40 $0 Reduce -99.7%
KCHVU Kochav Defense Acquisition C 0.00% 75 $0 Add +50.0%
PAII.U Pyrophyte Acquisition Corp. I 0.00% 52 $0 Reduce -69.6%
ROIV Roivant Sciences Ltd. 0.00% 10 $0 Reduce -75.0%
SBXDF Silverbox Corp. IV-A 0.00% 37 $0 No change
ZENVF Zenvia Inc. Class A 0.00% 8,000 $0 No change
CRSP Crispr Therapeutics AG 0.00% 10 $0 New
DRTS Alpha Tau Medical Ltd. 0.00% 40 $0 New
FROG Jfrog Ltd. 0.00% 10 $0 New
NKLR Terra Innovatum Global NV 0.00% 175 $0 Reduce -17.1%

Options reported separately and not counted above: GLD calls ($812K), SPY calls ($149K), IWM calls ($123K), IWM puts ($66K), SA calls ($47K), MSFT calls ($30K), NKE puts ($30K), SLV calls ($26K), FNV calls ($23K), NVDA calls ($20K), USO puts ($19K), AEXA calls ($18K), and 136 more.

Other holdings (19): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA F PERP O) COM 120,562$2.1MAdd +0.3%
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM 44,566$497KAdd +21.6%
FANNIE MAE (FNMA 6.75 PERP Q) COM 45,071$378KNo change
FREDDIE MAC (FMCC 5.81 PERP) COM 11,141$176KNo change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 1,950$68KNo change
PAASF Pan American Silver Corp.-CVR COM 104,010$57KNo change
QWEST CORP (CTL 6.5 09/01/51) COM 3,000$50KNew
GRANITE POINT MTGE TRST (GPMT V7 PERP A) COM 1,294$22KNew
ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) COM 1,000$21KNew
FANNIE MAE (FNMA F PERP P) COM 2,000$16KNo change
OFS CAPITAL CORP (OFS 7.5 07/31/28) COM 500$12KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 9,000$6KNo change
FIFTH THIRD BANCORP (FITB 6 PERP A) COM 220$5KNew
FREDDIE MAC (FMCC 5.57 PERP V) COM 200$1KNew
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 100$1KReduce -50.0%
FREDDIE MAC (FMCC 5.66 PERP W) COM 100$0New
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 1,300$0No change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 90$0No change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 200$0No change

Total filed on the 13F, all lines: $276.5M.

Portfolio Sells Q1 2026 → Q2 2026

COPX Global X Copper Miners ETF Reduce -88.4% 0.39% −3.67
SEE Sealed Air Corp. Sold out 0.00% −2.85
CWAN Clearwater Analytics HDS-A Sold out 0.00% −2.25
FONR Fonar Corp. Sold out 0.00% −2.09
WIX Wix.com Ltd. Sold out 0.00% −2.00
DE Deere & Co. Sold out 0.00% −1.91
FOLD Amicus Therapeutics Inc. Sold out 0.00% −1.80
CME Cme Group Inc. Sold out 0.00% −1.66
WLAC Willow Lane Acquisition Class A Sold out 0.00% −1.36
CDRO Codere Online Luxembourg SA Reduce -32.2% 2.28% −1.36
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −1.33
SKYT Skywater Technology Inc. Sold out 0.00% −1.22
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −1.13
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.91
RFAMU RF Acquisition Corp. III Sold out 0.00% −0.89
CEPT Cantor Equity Partners Class A Reduce -94.2% 0.05% −0.80
RACE Ferrari NV Sold out 0.00% −0.75
MCD McDonald's Corp. Sold out 0.00% −0.73
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.64
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.64
AL Sumisho Air Lease Corp. Sold out 0.00% −0.63
TLT iShares 20+ Year Treasury BD Reduce -44.5% 0.52% −0.63
WBD Warner Bros Discovery Inc. Reduce -34.6% 0.68% −0.62
BTI British American Tob-SP ADR Reduce -80.7% 0.12% −0.59
TSM Taiwan Semiconductor-SP ADR Reduce -94.8% 0.04% −0.57
META Meta Platforms Inc. Class A Reduce -97.7% 0.01% −0.57
ECHO Echostar Corp. Class A Reduce -99.9% 0.00% −0.53
BP BP PLC-Spons ADR Sold out 0.00% −0.50
UPS United Parcel Service Class B Reduce -95.6% 0.02% −0.50
PEP Pepsico Inc. Sold out 0.00% −0.50
VLOS Velos Acquisition I Corp. Reduce -98.7% 0.00% −0.46
COAL Range Global Coal Index ETF Sold out 0.00% −0.46
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.39
XLV SS Health Care Select Sector Reduce -60.1% 0.20% −0.37
CROX Crocs Inc. Sold out 0.00% −0.37
KMB Kimberly-Clark Corp. Reduce -51.9% 0.28% −0.34
PANW Palo Alto Networks Inc. Reduce -70.0% 0.38% −0.34
SPHR Sphere Entertainment Co. Sold out 0.00% −0.34
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.33
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.32
NAVN Navan Inc. Class A Reduce -82.8% 0.10% −0.32
SGML Sigma Lithium Corp. Reduce -82.0% 0.06% −0.32
PAYS Paysign Inc. Sold out 0.00% −0.32
ELME Elme Communities Reduce -11.3% 0.37% −0.32
RBLX Roblox Corp. Class A Reduce -99.2% 0.00% −0.31
B Barrick Mining Corp. Reduce -25.9% 0.37% −0.30
PRA Proassurance Corp. Sold out 0.00% −0.30
SFTBY Softbank Group Corp.-Unsp ADR Sold out 0.00% −0.29
WEAV Weave Communications Inc. Reduce -91.8% 0.03% −0.29
PCAPU Procap Acquisition Corp. Reduce -85.0% 0.04% −0.29

Portfolio Buys Q1 2026 → Q2 2026

NUVL Nuvalent Inc. Class A New 4.93% +4.93
NEE Nextera Energy Inc. New 3.47% +3.47
CNI Canadian Natl Railway Co. New 1.89% +1.89
PM Philip Morris International New 1.83% +1.83
SNDK Sandisk Corp. New 1.58% +1.58
ATII Archimedes Tech Spac Partner New 1.29% +1.29
FNV Franco-Nevada Corp. New 1.26% +1.26
AVNS Avanos Medical Inc. New 0.94% +0.94
NVDA Nvidia Corp. Add +183.5% 1.40% +0.88
DELL Dell Technologies -C Add +48750.0% 0.77% +0.77
SPYI Neos S&P 500 High Income ETF New 0.72% +0.72
IMXI International Money Express New 0.71% +0.71
MU Micron Technology Inc. Add +3298.0% 0.72% +0.71
BBCQ Bleichroeder Acquis II Class A Add +26702.9% 0.71% +0.71
BCAR D. Boral Arc Acquisit Class A Add +218.6% 1.10% +0.69
LRCX Lam Research Corp. New 0.63% +0.63
ASTS Ast Spacemobile Inc. Add +403.2% 0.77% +0.59
ZM Zoom Communications Inc. New 0.59% +0.59
AES AES Corp. Add +49950.0% 0.54% +0.54
CCXI Churchill Capital Corp. Class A New 0.54% +0.54
SPKLF Spark I Acquisition Corp. New 0.53% +0.53
SYNA Synaptics Inc. New 0.52% +0.52
JD Jd.com Inc.-ADR New 0.52% +0.52
SNOW Snowflake Inc. New 0.51% +0.51
LQDA Liquidia Corp. New 0.51% +0.51
NFG National Fuel Gas Co. New 0.49% +0.49
XBI SS SPDR S&P Biotech ETF New 0.43% +0.43
AMZN Amazon.com Inc. Add +288.4% 0.59% +0.43
HOOD Robinhood Markets Inc. Class A New 0.42% +0.42
EA Electronic Arts Inc. Add +290.7% 0.60% +0.42
SIMO Silicon Motion Technol-ADR Add +387.7% 0.45% +0.41
AZUXY Azul SA-Spon ADR New 0.39% +0.39
MRAAY Murata Manufactur-Unspon ADR New 0.39% +0.39
EMBJ Embraer SA-Spon ADR New 0.38% +0.38
AMAT Applied Materials Inc. Add +229.2% 0.45% +0.37
IWM iShares Russell 2000 ETF New 0.37% +0.37
QXO Qxo Inc. Add +41767.9% 0.37% +0.37
CSCO Cisco Systems Inc. New 0.37% +0.37
GLW Corning Inc. New 0.36% +0.36
UNH Unitedhealth Group Inc. Add +2300.0% 0.36% +0.35
TRMD Torm PLC-A New 0.34% +0.34
TGS Transportador Gas-ADR SP B New 0.34% +0.34
AVGO Broadcom Inc. Add +177.6% 0.53% +0.34
DDOG Datadog Inc. Class A New 0.33% +0.33
CBRL Cracker Barrel Old Country New 0.33% +0.33
ACMR Acm Research Inc. Class A New 0.33% +0.33
FRNM Freenome Inc. Add +145.5% 0.64% +0.32
QQQI Neos Nasdaq-100 High Inc. ETF New 0.32% +0.32
HUT Hut 8 Corp. New 0.31% +0.31
TER Teradyne Inc. Add +150.1% 0.44% +0.31

Options Activity Q1 2026 → Q2 2026

GLD SPDR Gold Shares call New 2,206 $812K
SPY SS SPDR S&P 500 ETF Trust-US call New 200 $149K
IWM iShares Russell 2000 ETF call Add +49.1% 410 $123K
IWM iShares Russell 2000 ETF put Reduce -38.9% 220 $66K
KKR KKR & Co. Inc. call Sold out 600 $55Kbefore exit
SA Seabridge Gold Inc. call Reduce -30.2% 1,864 $47K
COPX Global X Copper Miners ETF put Sold out 400 $30Kbefore exit
MSFT Microsoft Corp. call New 81 $30K
NKE Nike Inc. Class B put New 750 $30K
EA Electronic Arts Inc. call Sold out 129 $26Kbefore exit
SLV iShares Silver Trust call Add +1900.0% 500 $26K
MASI Masimo Corp. call Sold out 135 $24Kbefore exit
FNV Franco-Nevada Corp. call New 112 $23K
AVGO Broadcom Inc. put Sold out 65 $20Kbefore exit
NVDA Nvidia Corp. call New 100 $20K
USO United States Oil Fund LP put Add +8.8% 185 $19K
AEXA American Exceptionalism Class A call New 1,600 $18K
CME Cme Group Inc. put Sold out 60 $17Kbefore exit
IMXI International Money Express call New 1,197 $17K
TLT iShares 20+ Year Treasury BD put New 200 $17K
IGV iShares Expanded Tech-Softwa put Sold out 215 $17Kbefore exit
ALB Albemarle Corp. call New 120 $16K
IGV iShares Expanded Tech-Softwa call Sold out 200 $16Kbefore exit
ARKK ARK Innovation ETF put Reduce -6.8% 205 $16K
LLY Eli Lilly & Co. call Sold out 17 $15Kbefore exit
ASTS Ast Spacemobile Inc. call Add +690.0% 158 $14K
QQQ Invesco QQQ Trust Series 1 put New 18 $13K
SLAB Silicon Laboratories Inc. call Add +342.9% 62 $13K
TLT iShares 20+ Year Treasury BD call Reduce -12.6% 153 $13K
XOMA Xoma Royalty Corporation put New 276 $11K
IREN Iren Ltd. call Add +545.0% 258 $11K
BABA Alibaba Group Holding-SP ADR call New 100 $9K
SNDK Sandisk Corp. put Reduce -55.6% 4 $9K
METC Ramaco Resources Inc. Class A call Reduce -51.0% 671 $8K
ACLX Arcellx Inc. call Sold out 72 $8Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 55 $8Kbefore exit
SIRI Sirius XM Holdings Inc. call New 282 $8K
AGNC AGNC Investment Corp. call Sold out 750 $7Kbefore exit
TRMD Torm PLC-A put New 300 $7K
ENVX Enovix Corp. call Reduce -51.1% 1,155 $7K
VKTX Viking Therapeutics Inc. call Add +164.5% 164 $6K
QQQ Invesco QQQ Trust Series 1 call Sold out 10 $5Kbefore exit
SLV iShares Silver Trust put New 100 $5K
NEE Nextera Energy Inc. call Sold out 60 $5Kbefore exit
UNG US Natural Gas Fund LP call Sold out 500 $5Kbefore exit
SGML Sigma Lithium Corp. call Reduce -41.4% 472 $5K
AA Alcoa Corp. call New 93 $4K
BSX Boston Scientific Corp. call New 100 $4K
NVDA Nvidia Corp. put Sold out 25 $4Kbefore exit
XLE SS Energy Select Sector call New 79 $4K

Showing the first 50 of 202.

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

Notes & Other Activity Q1 2026 → Q2 2026

FANNIE MAE (FNMA F PERP O) COM Add +0.3% 120,562 $2.1M
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM Add +21.6% 44,566 $497K
CANTOR FITZGERALD INC TR (CANFIT 9.5 PERP A) PFD Sold out 3,860 $96Kbefore exit
NATIONAL STORAGE AFFILIA (NSA 6 PERP) COM Sold out 1,523 $60Kbefore exit
QWEST CORP (CTL 6.5 09/01/51) COM New 3,000 $50K
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK Sold out 2,400 $38Kbefore exit
GRANITE POINT MTGE TRST (GPMT V7 PERP A) COM New 1,294 $22K
ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) COM New 1,000 $21K
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 Sold out 7,500 $7Kbefore exit
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Sold out 20,000 $6Kbefore exit
FIFTH THIRD BANCORP (FITB 6 PERP A) COM New 220 $5K
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Reduce -50.0% 100 $1K
FREDDIE MAC (FMCC 5.57 PERP V) COM New 200 $1K
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 Sold out 1,100 $0before exit
FREDDIE MAC (FMCC 5.66 PERP W) COM New 100 $0
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 Sold out 1,200 $0before exit

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