Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $222M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 311,400 | $21.62M | 9.7% | $81.33 | — | — | 670100205 |
| MSFT | MICROSOFT CORP COM ⚠ | 24,980 | $12.43M | 5.6% | $36.52 | +1084.0% | — | 594918104 |
| AMZN | AMAZON COM INC COM ⚠ | 51,355 | $11.27M | 5.1% | $123.07 | +60.8% | — | 023135106 |
| AMZN | AMAZON COM INC ⚠ | 52,240 | $9.939M | 4.5% | $123.07 | +60.8% | — | 023135106 |
| MSFT | MICROSOFT CORP ⚠ | 26,007 | $9.763M | 4.4% | $36.52 | +1084.0% | — | 594918104 |
| MCO | MOODYS CORP COM ⚠ | 13,650 | $6.847M | 3.1% | $93.12 | +395.1% | — | 615369105 |
| MCO | MOODYS CORP ⚠ | 13,650 | $6.357M | 2.9% | $93.12 | +395.1% | — | 615369105 |
| TRI | THOMSON REUTERS CORP COM ⚠ | 24,848 | $4.988M | 2.2% | $122.38 | +50.6% | — | 884903808 |
| TRI | THOMSON REUTERS CORP ⚠ | 24,848 | $4.288M | 1.9% | $122.38 | +50.6% | — | 884903808 |
| GOOG | ALPHABET INC CAP STK CL C | 24,720 | $3.862M | 1.7% | $107.01 | +54.1% | — | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $3.583M | 1.6% | $106.30 | +53.6% | — | 02079K305 |
| — | VEREN INC NEW | 441,125 | $2.918M | 1.3% | $7.89 | — | — | 92340V107 |
| TRGP | TARGA RES CORP ⚠ | 12,451 | $2.496M | 1.1% | $39.67 | +317.4% | — | 87612G101 |
| BX | BLACKSTONE INC COM ⚠ | 14,900 | $2.229M | 1.0% | $34.73 | +289.0% | — | 09260D107 |
| BX | BLACKSTONE INC ⚠ | 15,500 | $2.167M | 1.0% | $34.73 | +289.0% | — | 09260D107 |
| TRGP | TARGA RES CORP COM ⚠ | 12,201 | $2.124M | 1.0% | $39.67 | +317.4% | — | 87612G101 |
| PL | PLANET LABS PBC COM CL A ⚠ | 337,870 | $2.061M | 0.9% | $3.75 | +8.9% | — | 72703X106 |
| PLAB | PHOTRONICS INC COM ⚠ | 106,430 | $2.004M | 0.9% | $11.40 | +64.3% | — | 719405102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM ⚠ | 6,300 | $1.943M | 0.9% | $52.15 | +479.8% | — | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 6,300 | $1.925M | 0.9% | $52.15 | +479.8% | — | 053015103 |
| PLAB | PHOTRONICS INC ⚠ | 92,045 | $1.911M | 0.9% | $11.40 | +64.3% | — | 719405102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | $1.907M | 0.9% | $149.56 | +239.6% | — | 084670702 |
| — | MR COOPER GROUP INC | 15,825 | $1.893M | 0.9% | $82.92 | — | — | 62482R107 |
| — | NUVEEN N Y MUN VALUE FD ⚠ | 213,727 | $1.765M | 0.8% | $9.55 | — | — | 67062M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP ⚠ | 27,059 | $1.761M | 0.8% | $12.64 | +334.7% | — | 31620R303 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1.739M | 0.8% | $21.65 | — | — | 835699307 |
| — | NUVEEN N Y MUN VALUE FD COM ⚠ | 213,727 | $1.733M | 0.8% | $9.55 | — | — | 67062M105 |
| AEHR | AEHR TEST SYS COM ⚠ | 126,250 | $1.632M | 0.7% | $10.27 | -7.3% | — | 00760J108 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 34,871 | $1.582M | 0.7% | $31.76 | +31.7% | — | 92343V104 |
| ET | ENERGY TRANSFER L P UT LTD PTN ⚠ | 83,465 | $1.552M | 0.7% | $13.01 | — | — | 29273V100 |
| VMD | VIEMED HEALTHCARE INC ⚠ | 206,577 | $1.504M | 0.7% | $7.84 | -13.5% | — | 92663R105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN ⚠ | 82,340 | $1.493M | 0.7% | $13.01 | — | — | 29273V100 |
| VET | VERMILION ENERGY INC ⚠ | 182,400 | $1.477M | 0.7% | $18.04 | -62.2% | — | 923725105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS ⚠ | 26,021 | $1.459M | 0.7% | $12.64 | +334.7% | — | 31620R303 |
| BPOP | POPULAR INC COM NEW ⚠ | 13,150 | $1.449M | 0.7% | $20.86 | +365.7% | — | 733174700 |
| SA | SEABRIDGE GOLD INC COM ⚠ | 96,545 | $1.402M | 0.6% | $14.35 | -11.5% | — | 811916105 |
| VZ | VERIZON COMMUNICATIONS INC COM ⚠ | 31,935 | $1.382M | 0.6% | $31.76 | +31.7% | — | 92343V104 |
| VET | VERMILION ENERGY INC COM ⚠ | 181,275 | $1.321M | 0.6% | $18.04 | -62.2% | — | 923725105 |
| PL | PLANET LABS PBC CL A ⚠ | 382,355 | $1.292M | 0.6% | $3.75 | +8.9% | — | 72703X106 |
| SYF | SYNCHRONY FINANCIAL COM ⚠ | 19,350 | $1.291M | 0.6% | $27.28 | +102.9% | — | 87165B103 |
| CSCO | CISCO SYS INC COM ⚠ | 18,350 | $1.273M | 0.6% | $18.64 | +223.9% | — | 17275R102 |
| VMD | VIEMED HEALTHCARE INC COM ⚠ | 180,020 | $1.244M | 0.6% | $7.84 | -13.5% | — | 92663R105 |
| BPOP | POPULAR INC NEW ⚠ | 13,450 | $1.242M | 0.6% | $20.86 | +365.7% | — | 733174700 |
| WMB | WILLIAMS COS INC COM ⚠ | 19,730 | $1.239M | 0.6% | $18.51 | +211.5% | — | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,165 | $1.211M | 0.5% | $198.69 | — | — | 78462F103 |
| WMB | WILLIAMS COS INC ⚠ | 19,730 | $1.179M | 0.5% | $18.51 | +211.5% | — | 969457100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW ⚠ | 16,895 | $1.177M | 0.5% | $10.72 | +432.0% | — | 054540208 |
| OKE | ONEOK INC NEW ⚠ | 11,835 | $1.174M | 0.5% | $24.94 | +223.5% | — | 682680103 |
| ABNB | AIRBNB INC COM CL A ⚠ | 8,850 | $1.171M | 0.5% | $129.96 | -2.5% | — | 009066101 |
| ALKT | ALKAMI TECHNOLOGY INC COM ⚠ | 38,795 | $1.169M | 0.5% | $16.90 | +64.5% | — | 01644J108 |
| SA | SEABRIDGE GOLD INC ⚠ | 99,195 | $1.158M | 0.5% | $14.35 | -11.5% | — | 811916105 |
| CSCO | CISCO SYS INC ⚠ | 18,350 | $1.132M | 0.5% | $18.64 | +223.9% | — | 17275R102 |
| ABBV | ABBVIE INC ⚠ | 5,273 | $1.105M | 0.5% | $50.68 | +260.4% | — | 00287Y109 |
| FBP | FIRST BANCORP P R COM NEW ⚠ | 52,600 | $1.096M | 0.5% | $4.59 | +322.5% | — | 318672706 |
| MESO | MESOBLAST LTD SPONS ADR | 87,675 | $1.094M | 0.5% | $1.10 | — | — | 590717401 |
| ALKT | ALKAMI TECHNOLOGY INC ⚠ | 41,410 | $1.087M | 0.5% | $16.90 | +64.5% | — | 01644J108 |
| DAIO | DATA I O CORP COM ⚠ | 349,750 | $1.084M | 0.5% | $2.87 | -12.1% | — | 237690102 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR ⚠ | 39,476 | $1.065M | 0.5% | $14.29 | — | — | 90290N109 |
| ABNB | AIRBNB INC CL A ⚠ | 8,850 | $1.057M | 0.5% | $129.96 | -2.5% | — | 009066101 |
| ELVA | ELECTROVAYA INC COM NEW ⚠ | 308,111 | $1.05M | 0.5% | $2.58 | +13.7% | — | 28617B606 |
| SYF | SYNCHRONY FINANCIAL ⚠ | 19,800 | $1.048M | 0.5% | $27.28 | +102.9% | — | 87165B103 |
| FBP | FIRST BANCORP P R NEW ⚠ | 54,600 | $1.047M | 0.5% | $4.59 | +322.5% | — | 318672706 |
| ASUR | ASURE SOFTWARE INC ⚠ | 102,985 | $984K | 0.4% | $8.62 | +11.7% | — | 04649U102 |
| META | META PLATFORMS INC CL A | 1,700 | $980K | 0.4% | $112.27 | +449.2% | — | 30303M102 |
| ABBV | ABBVIE INC COM ⚠ | 5,273 | $979K | 0.4% | $50.68 | +260.4% | — | 00287Y109 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW ⚠ | 19,640 | $976K | 0.4% | $10.72 | +432.0% | — | 054540208 |
| HESM | HESS MIDSTREAM LP CL A SHS | 23,030 | $974K | 0.4% | $13.95 | +154.7% | — | 428103105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,045 | $959K | 0.4% | $285.53 | — | — | 46090E103 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR ⚠ | 38,838 | $944K | 0.4% | $14.29 | — | — | 90290N109 |
| OKE | ONEOK INC NEW COM ⚠ | 11,510 | $940K | 0.4% | $24.94 | +223.5% | — | 682680103 |
| AAPL | APPLE INC ⚠ | 4,054 | $901K | 0.4% | $84.75 | +137.6% | — | 037833100 |
| ASUR | ASURE SOFTWARE INC COM ⚠ | 89,660 | $875K | 0.4% | $8.62 | +11.7% | — | 04649U102 |
| AAPL | APPLE INC COM ⚠ | 4,054 | $832K | 0.4% | $84.75 | +137.6% | — | 037833100 |
| NVDA | NVIDIA CORPORATION COM ⚠ | 5,223 | $825K | 0.4% | $126.71 | -0.7% | — | 67066G104 |
| COHU | COHU INC COM ⚠ | 38,800 | $747K | 0.3% | $34.23 | -50.7% | — | 192576106 |
| COHU | COHU INC ⚠ | 50,300 | $740K | 0.3% | $34.23 | -50.7% | — | 192576106 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $725K | 0.3% | $54.95 | — | — | 780259305 |
| EMR | EMERSON ELEC CO COM ⚠ | 5,400 | $720K | 0.3% | $48.02 | +136.5% | — | 291011104 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 52,300 | $696K | 0.3% | $12.43 | +7.4% | — | Y62132108 |
| BLFS | BIOLIFE SOLUTIONS INC NEW ⚠ | 30,425 | $695K | 0.3% | $16.39 | +37.5% | — | 09062W204 |
| MGNI | MAGNITE INC COM ⚠ | 28,420 | $685K | 0.3% | $14.03 | +5.0% | — | 55955D100 |
| DAIO | DATA I O CORP ⚠ | 269,450 | $660K | 0.3% | $2.87 | -12.1% | — | 237690102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $642K | 0.3% | $83.99 | — | — | 66987V109 |
| KLIC | KULICKE & SOFFA INDS INC ⚠ | 19,055 | $628K | 0.3% | $53.18 | -39.7% | — | 501242101 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 2,525 | $628K | 0.3% | $116.79 | +117.3% | — | 459200101 |
| EMR | EMERSON ELEC CO ⚠ | 5,400 | $592K | 0.3% | $48.02 | +136.5% | — | 291011104 |
| NPKI | NPK INTERNATIONAL INC COM SHS ⚠ | 68,585 | $584K | 0.3% | $6.97 | +5.1% | — | 651718504 |
| RRC | RANGE RES CORP COM ⚠ | 14,340 | $583K | 0.3% | $27.54 | +36.9% | — | 75281A109 |
| RRC | RANGE RES CORP ⚠ | 14,340 | $573K | 0.3% | $27.54 | +36.9% | — | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 897 | $569K | 0.3% | $526.21 | +5.7% | — | 75886F107 |
| NVDA | NVIDIA CORPORATION ⚠ | 5,223 | $566K | 0.3% | $126.71 | -0.7% | — | 67066G104 |
| PAR | PAR TECHNOLOGY CORP ⚠ | 8,980 | $551K | 0.2% | $46.13 | +35.4% | — | 698884103 |
| NU | NU HLDGS LTD ORD SHS CL A | 51,190 | $524K | 0.2% | $13.41 | -10.7% | — | G6683N103 |
| PAR | PAR TECHNOLOGY CORP COM ⚠ | 7,535 | $523K | 0.2% | $46.13 | +35.4% | — | 698884103 |
| POWI | POWER INTEGRATIONS INC COM ⚠ | 9,200 | $514K | 0.2% | $40.10 | +26.2% | — | 739276103 |
| GBDC | GOLUB CAP BDC INC ⚠ | 33,880 | $513K | 0.2% | $13.50 | -0.0% | — | 38173M102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW ⚠ | 23,155 | $499K | 0.2% | $16.39 | +37.5% | — | 09062W204 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,163 | $492K | 0.2% | $4.67 | — | — | 746909100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM ⚠ | 1,662 | $490K | 0.2% | $116.79 | +117.3% | — | 459200101 |
| BBSI | BARRETT BUSINESS SVCS INC COM ⚠ | 11,600 | $484K | 0.2% | $25.77 | +58.8% | — | 068463108 |
| MP | MP MATERIALS CORP CL A ⚠ | 19,765 | $482K | 0.2% | $22.92 | +11.3% | — | 553368101 |
| HTGC | HERCULES CAPITAL INC ⚠ | 24,982 | $480K | 0.2% | $14.66 | +20.9% | — | 427096508 |
| BBSI | BARRETT BUSINESS SVCS INC ⚠ | 11,600 | $477K | 0.2% | $25.77 | +58.8% | — | 068463108 |
| WES | WESTERN MIDSTREAM PARTNERS LP UNIT LP INT ⚠ | 11,600 | $475K | 0.2% | $39.56 | — | — | 958669103 |
| NPKI | NPK INTERNATIONAL INC ⚠ | 81,410 | $473K | 0.2% | $6.97 | +5.1% | — | 651718504 |
| POWI | POWER INTEGRATIONS INC ⚠ | 9,200 | $465K | 0.2% | $40.10 | +26.2% | — | 739276103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 15,340 | $457K | 0.2% | $29.82 | — | — | 00326A104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT ⚠ | 11,600 | $449K | 0.2% | $39.56 | — | — | 958669103 |
| DMLP | DORCHESTER MINERALS LP UNIT ⚠ | 14,550 | $438K | 0.2% | $25.23 | — | — | 25820R105 |
| MGNI | MAGNITE INC ⚠ | 38,170 | $436K | 0.2% | $14.03 | +5.0% | — | 55955D100 |
| CURI | CURIOSITYSTREAM INC CL A ⚠ | 160,350 | $430K | 0.2% | $1.77 | +144.4% | — | 23130Q107 |
| CURI | CURIOSITYSTREAM INC COM CL A ⚠ | 76,100 | $428K | 0.2% | $1.77 | +144.4% | — | 23130Q107 |
| ELVA | ELECTROVAYA INC NEW ⚠ | 182,215 | $424K | 0.2% | $2.58 | +13.7% | — | 28617B606 |
| REGN | REGENERON PHARMACEUTICALS COM ⚠ | 797 | $418K | 0.2% | $526.21 | +5.7% | — | 75886F107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,240 | $414K | 0.2% | $146.14 | — | — | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L P ⚠ | 11,990 | $409K | 0.2% | $29.32 | — | — | 293792107 |
| T | AT&T INC | 14,455 | $409K | 0.2% | $14.79 | +82.3% | — | 00206R102 |
| CVE | CENOVUS ENERGY INC ⚠ | 28,800 | $401K | 0.2% | $13.81 | -6.8% | — | 15135U109 |
| CVE | CENOVUS ENERGY INC COM ⚠ | 28,800 | $392K | 0.2% | $13.81 | -6.8% | — | 15135U109 |
| DMLP | DORCHESTER MINERALS LP COM UNIT ⚠ | 14,025 | $391K | 0.2% | $25.23 | — | — | 25820R105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $376K | 0.2% | $107.15 | — | — | 46137V357 |
| GBDC | GOLUB CAP BDC INC COM ⚠ | 24,955 | $366K | 0.2% | $13.50 | -0.0% | — | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM ⚠ | 11,427 | $354K | 0.2% | $29.32 | — | — | 293792107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM ⚠ | 4,324 | $352K | 0.2% | $55.65 | +37.6% | — | 31620M106 |
| BLDR | BUILDERS FIRSTSOURCE INC ⚠ | 2,741 | $342K | 0.2% | $42.57 | +171.0% | — | 12008R107 |
| ORI | OLD REP INTL CORP ⚠ | 8,480 | $333K | 0.1% | $24.90 | +40.1% | — | 680223104 |
| ORI | OLD REP INTL CORP COM ⚠ | 8,480 | $326K | 0.1% | $24.90 | +40.1% | — | 680223104 |
| PUBM | PUBMATIC INC CL A | 35,445 | $324K | 0.1% | $28.50 | -63.0% | — | 74467Q103 |
| FIS | FIDELITY NATL INFORMATION SVCS ⚠ | 4,324 | $323K | 0.1% | $55.65 | +37.6% | — | 31620M106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM ⚠ | 2,741 | $320K | 0.1% | $42.57 | +171.0% | — | 12008R107 |
| CYRX | CRYOPORT INC COM PAR $0.001 ⚠ | 42,770 | $319K | 0.1% | $9.49 | -34.6% | — | 229050307 |
| CYRX | CRYOPORT INC PAR $0.001 ⚠ | 52,170 | $317K | 0.1% | $9.49 | -34.6% | — | 229050307 |
| AFL | AFLAC INC ⚠ | 2,850 | $317K | 0.1% | $36.33 | +185.2% | — | 001055102 |
| — | REAVES UTIL INCOME FD SH BEN INT ⚠ | 9,725 | $316K | 0.1% | $27.39 | — | — | 756158101 |
| INVE | IDENTIV INC NEW ⚠ | 96,244 | $307K | 0.1% | $5.69 | -43.6% | — | 45170X205 |
| FAF | FIRST AMERN FINL CORP ⚠ | 4,650 | $305K | 0.1% | $17.60 | +229.2% | — | 31847R102 |
| CVS | CVS HEALTH CORP ⚠ | 4,500 | $305K | 0.1% | $46.46 | +38.1% | — | 126650100 |
| AEHR | AEHR TEST SYS ⚠ | 41,375 | $302K | 0.1% | $10.27 | -7.3% | — | 00760J108 |
| ARCC | ARES CAPITAL CORP ⚠ | 13,490 | $299K | 0.1% | $19.66 | +1.6% | — | 04010L103 |
| KLIC | KULICKE & SOFFA INDS INC COM ⚠ | 8,600 | $298K | 0.1% | $53.18 | -39.7% | — | 501242101 |
| CVS | CVS HEALTH CORP COM ⚠ | 4,275 | $295K | 0.1% | $46.46 | +38.1% | — | 126650100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,150 | $294K | 0.1% | $55.09 | — | — | 46641Q332 |
| LINC | LINCOLN EDL SVCS CORP COM ⚠ | 12,501 | $288K | 0.1% | $7.28 | +175.6% | — | 533535100 |
| ARCC | ARES CAPITAL CORP COM ⚠ | 12,740 | $280K | 0.1% | $19.66 | +1.6% | — | 04010L103 |
| WBS | WEBSTER FINL CORP COM ⚠ | 5,080 | $277K | 0.1% | $46.73 | +6.7% | — | 947890109 |
| FAF | FIRST AMERN FINL CORP COM ⚠ | 4,400 | $270K | 0.1% | $17.60 | +229.2% | — | 31847R102 |
| LINC | LINCOLN EDL SVCS CORP ⚠ | 16,996 | $270K | 0.1% | $7.28 | +175.6% | — | 533535100 |
| HTGC | HERCULES CAPITAL INC COM ⚠ | 14,563 | $266K | 0.1% | $14.66 | +20.9% | — | 427096508 |
| PBI | PITNEY BOWES INC ⚠ | 29,125 | $264K | 0.1% | $9.06 | +3.9% | — | 724479100 |
| WBS | WEBSTER FINL CORP ⚠ | 5,080 | $262K | 0.1% | $46.73 | +6.7% | — | 947890109 |
| BDX | BECTON DICKINSON & CO | 1,115 | $255K | 0.1% | $98.33 | +83.5% | — | 075887109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,500 | $254K | 0.1% | $72.69 | — | — | 78464A854 |
| CVX | CHEVRON CORP NEW | 1,490 | $249K | 0.1% | $99.28 | +38.0% | — | 166764100 |
| AFL | AFLAC INC COM ⚠ | 2,350 | $248K | 0.1% | $36.33 | +185.2% | — | 001055102 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $245K | 0.1% | $31.91 | +28.1% | — | 968223206 |
| — | ORION ENERGY SYS INC ⚠ | 337,597 | $243K | 0.1% | $1.83 | — | — | 686275108 |
| INVE | IDENTIV INC COM NEW ⚠ | 73,594 | $240K | 0.1% | $5.69 | -43.6% | — | 45170X205 |
| MP | MP MATERIALS CORP COM CL A ⚠ | 7,210 | $240K | 0.1% | $22.92 | +11.3% | — | 553368101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,595 | $236K | 0.1% | $98.10 | — | — | 464287432 |
| BLZE | BACKBLAZE INC CL A ⚠ | 47,275 | $228K | 0.1% | $6.79 | -25.1% | — | 05637B105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT ⚠ | 6,075 | $220K | 0.1% | $27.39 | — | — | 756158101 |
| BLZE | BACKBLAZE INC COM CL A ⚠ | 39,825 | $219K | 0.1% | $6.79 | -25.1% | — | 05637B105 |
| COP | CONOCOPHILLIPS | 2,025 | $213K | 0.1% | $42.36 | +107.8% | — | 20825C104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM ⚠ | 25,710 | $206K | 0.1% | $6.76 | — | — | 67073B106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT ⚠ | 25,710 | $205K | 0.1% | $6.76 | — | — | 67073B106 |
| — | INVESCO MUNICIPAL TRUST ⚠ | 20,000 | $193K | 0.1% | $11.97 | — | — | 46131J103 |
| PBI | PITNEY BOWES INC COM ⚠ | 17,050 | $186K | 0.1% | $9.06 | +3.9% | — | 724479100 |
| — | INVESCO MUNICIPAL TRUST COM ⚠ | 20,000 | $183K | 0.1% | $11.97 | — | — | 46131J103 |
| — | NUVEEN MUN VALUE FD INC ⚠ | 20,000 | $175K | 0.1% | $10.53 | — | — | 670928100 |
| — | NUVEEN MUN VALUE FD INC COM ⚠ | 20,000 | $174K | 0.1% | $10.53 | — | — | 670928100 |
| AQST | AQUESTIVE THERAPEUTICS INC COM ⚠ | 43,585 | $144K | 0.1% | $2.95 | -2.8% | — | 03843E104 |
| XGN | EXAGEN INC ⚠ | 39,365 | $141K | 0.1% | $12.80 | -52.5% | — | 30068X103 |
| XGN | EXAGEN INC COM ⚠ | 19,910 | $139K | 0.1% | $12.80 | -52.5% | — | 30068X103 |
| F | FORD MTR CO COM ⚠ | 11,500 | $125K | 0.1% | $8.58 | +15.1% | — | 345370860 |
| KOPN | KOPIN CORP COM ⚠ | 76,975 | $118K | 0.1% | $1.20 | +8.1% | — | 500600101 |
| ASPN | ASPEN AEROGELS INC ⚠ | 18,155 | $116K | 0.1% | $9.64 | -40.3% | — | 04523Y105 |
| F | FORD MTR CO ⚠ | 11,500 | $115K | 0.1% | $8.58 | +15.1% | — | 345370860 |
| — | ORION ENERGY SYS INC COM ⚠ | 179,925 | $108K | 0.0% | $1.83 | — | — | 686275108 |
| — | MFS INTER INCOME TR SH BEN INT | 35,893 | $96,552 | 0.0% | $4.69 | — | — | 55273C107 |
| KOPN | KOPIN CORP ⚠ | 93,325 | $86,998 | 0.0% | $1.20 | +8.1% | — | 500600101 |
| ASPN | ASPEN AEROGELS INC COM ⚠ | 14,180 | $83,945 | 0.0% | $9.64 | -40.3% | — | 04523Y105 |
| AQST | AQUESTIVE THERAPEUTICS INC ⚠ | 22,585 | $65,497 | 0.0% | $2.95 | -2.8% | — | 03843E104 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 20,350 | $44,363 | 0.0% | $2.83 | 0.0% | — | 911549103 |
| TUSK | MAMMOTH ENERGY SVCS INC COM ⚠ | 13,000 | $36,400 | 0.0% | $5.95 | -57.0% | — | 56155L108 |
| ONDS | ONDAS HLDGS INC COM NEW | 18,305 | $35,145 | 0.0% | $1.12 | 0.0% | — | 68236H204 |
| TUSK | MAMMOTH ENERGY SVCS INC ⚠ | 14,000 | $28,560 | 0.0% | $5.95 | -57.0% | — | 56155L108 |
| CISO | CISO GLOBAL INC COM NEW | 14,270 | $16,410 | 0.0% | $0.88 | 0.0% | — | 15672X201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW ⚠ | 15,000 | $7,123 | 0.0% | $0.25 | +89.0% | — | 674870506 |
| OPTT | OCEAN PWR TECHNOLOGIES INC NEW ⚠ | 15,000 | $6,837 | 0.0% | $0.25 | +89.0% | — | 674870506 |