Q4 2024 · 13F-HR
Clear Harbor Asset Management, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000240
$1.25B
Reported value
392
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $112.3M | 8.96% | 216,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.6M | 6.90% | 345,634 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.9M | 3.02% | 59,535 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.5M | 2.99% | 63,916 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $34.3M | 2.73% | 893,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.1M | 2.40% | 71,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.5M | 2.11% | 110,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.2M | 2.09% | 137,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 2.06% | 57,090 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.2M | 2.01% | 202,340 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 1.97% | 85,189 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 1.65% | 94,492 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.0M | 1.43% | 254,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 1.40% | 92,528 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.9M | 1.27% | 39,697 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.3M | 1.22% | 42,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 1.10% | 102,939 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 1.10% | 60,101 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.7M | 1.09% | 238,548 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.3M | 0.98% | 178,394 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.1M | 0.96% | 53,468 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.0M | 0.96% | 235,911 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.95% | 296,023 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.2M | 0.89% | 77,439 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.0M | 0.88% | 100,439 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.6M | 0.85% | 20,185 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.4M | 0.83% | 210,839 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.82% | 88,745 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 0.79% | 31,483 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.1M | 0.73% | 159,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 0.72% | 62,380 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $8.8M | 0.70% | 188,828 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.6M | 0.68% | 8,342 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.67% | 36,292 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.66% | 42,186 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.9M | 0.63% | 125,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.62% | 19,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.60% | 107,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.58% | 30,895 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.2M | 0.57% | 80,813 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.1M | 0.56% | 37,675 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.56% | 13,418 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.9M | 0.55% | 3,981 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.55% | 39,754 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.52% | 38,978 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.51% | 36,315 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $6.4M | 0.51% | 940,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.51% | 12,849 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.3M | 0.50% | 49,475 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.3M | 0.50% | 51,601 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.0M | 0.48% | 16,608 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 0.48% | 46,939 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.47% | 1,184 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.47% | 51,852 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.47% | 25,620 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.6M | 0.45% | 153,239 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.5M | 0.44% | 23,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.44% | 50,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.41% | 8,799 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.41% | 28,392 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.1M | 0.40% | 15,494 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.40% | 30,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.39% | 9,290 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.38% | 7,957 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.36% | 8,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.35% | 44,670 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.34% | 26,404 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.1M | 0.33% | 31,468 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.0M | 0.32% | 29,457 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.31% | 6,882 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.31% | 6,759 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.31% | 5,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.31% | 7,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.30% | 53,149 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.7M | 0.29% | 43,029 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.29% | 19,603 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.28% | 16,763 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.5M | 0.28% | 21,484 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.26% | 8,228 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.26% | 7,895 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.26% | 10,836 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.26% | 19,862 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.26% | 59,181 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.2M | 0.25% | 22,075 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.25% | 36,910 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $3.1M | 0.24% | 1,096,754 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.24% | 29,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.24% | 20,600 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.23% | 6,093 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.21% | 15,271 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.21% | 24,717 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.21% | 2,864 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.21% | 13,318 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.21% | 7,780 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.20% | 70,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.19% | 9,371 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.4M | 0.19% | 109,575 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.4M | 0.19% | 52,786 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.19% | 3,427 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.19% | 10,626 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.18% | 16,501 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.18% | 14,347 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.17% | 109,479 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.17% | 13,125 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.16% | 11,520 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.16% | 8,607 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.9M | 0.15% | 83,445 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.15% | 27,000 | CALL | SOLE |
| 872657101 | TPG | TPG INC | $1.9M | 0.15% | 30,220 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.15% | 19,273 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.9M | 0.15% | 39,991 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.15% | 6,743 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.15% | 14,957 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.15% | 8,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.15% | 7,524 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.14% | 25,597 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.14% | 6,005 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.8M | 0.14% | 25,330 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.14% | 136,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.14% | 20,636 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.7M | 0.14% | 49,382 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.13% | 16,923 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.13% | 9,210 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.13% | 12,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.13% | 6,485 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.12% | 17,669 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $1.6M | 0.12% | 235,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.12% | 1,973 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.12% | 5,735 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.12% | 3,565 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.5M | 0.12% | 84,762 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.12% | 10,125 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.12% | 14,641 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.4M | 0.11% | 29,111 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.11% | 8,618 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.11% | 38,819 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.11% | 11,986 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.11% | 3,812 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.11% | 24,180 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.4M | 0.11% | 169,330 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.11% | 4,883 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.11% | 3,638 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.11% | 12,173 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.11% | 17,714 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.3M | 0.11% | 27,645 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.11% | 15,641 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.11% | 5,897 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.10% | 10,317 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.10% | 17,521 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.10% | 16,579 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.2M | 0.10% | 132,379 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.10% | 6,262 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.10% | 27,484 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.09% | 2,320 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.09% | 4,181 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.09% | 15,055 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.09% | 2,032 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.09% | 14,259 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.09% | 3,114 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.09% | 23,270 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.09% | 3,000 | CALL | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.1M | 0.09% | 42,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.08% | 6,908 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.08% | 7,787 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.0M | 0.08% | 152,800 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $1.0M | 0.08% | 17,674 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.08% | 15,824 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.08% | 9,179 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.08% | 13,314 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.08% | 2,431 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.08% | 16,274 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $998,176 | 0.08% | 152,860 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $989,029 | 0.08% | 57,335 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $987,736 | 0.08% | 1,677 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $974,697 | 0.08% | 5,466 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $967,318 | 0.08% | 16,222 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $960,352 | 0.08% | 18,028 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $952,200 | 0.08% | 5,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $944,735 | 0.08% | 21,589 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $943,931 | 0.08% | 8,191 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $942,460 | 0.08% | 16,996 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $929,762 | 0.07% | 20,116 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $921,574 | 0.07% | 20,925 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $920,375 | 0.07% | 49,750 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $916,821 | 0.07% | 3,998 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $889,695 | 0.07% | 34,605 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $889,339 | 0.07% | 33,522 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $868,920 | 0.07% | 26,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $857,919 | 0.07% | 4,847 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $846,563 | 0.07% | 3,607 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $844,064 | 0.07% | 6,244 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $835,849 | 0.07% | 30,775 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $825,726 | 0.07% | 34,135 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $814,961 | 0.06% | 40,994 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $806,870 | 0.06% | 72,888 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $804,945 | 0.06% | 6,664 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $790,985 | 0.06% | 55,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $787,419 | 0.06% | 13,301 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $787,217 | 0.06% | 9,855 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $785,774 | 0.06% | 24,349 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $774,911 | 0.06% | 13,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $773,358 | 0.06% | 3,050 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $772,375 | 0.06% | 1,348 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $764,481 | 0.06% | 12,125 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $759,667 | 0.06% | 52,032 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $759,462 | 0.06% | 15,284 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $750,668 | 0.06% | 28,510 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $714,335 | 0.06% | 17,081 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $704,166 | 0.06% | 11,639 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $703,719 | 0.06% | 9,564 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $703,132 | 0.06% | 7,880 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $656,862 | 0.05% | 5,591 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $653,532 | 0.05% | 2,202 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $651,532 | 0.05% | 62,288 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $636,672 | 0.05% | 2,643 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $636,391 | 0.05% | 3,098 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $633,040 | 0.05% | 8,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $627,175 | 0.05% | 2,853 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $624,231 | 0.05% | 94,868 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $618,265 | 0.05% | 6,843 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $610,554 | 0.05% | 73,917 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $592,589 | 0.05% | 8,364 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $590,054 | 0.05% | 11,942 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $579,549 | 0.05% | 2,978 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $574,062 | 0.05% | 9,213 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $570,855 | 0.05% | 37,830 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $565,238 | 0.05% | 17,275 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $564,489 | 0.04% | 46,575 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $563,599 | 0.04% | 4,683 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $560,914 | 0.04% | 14,630 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $555,769 | 0.04% | 14,932 | Common | SOLE |
| 00206R102 | T | AT&T INC | $538,556 | 0.04% | 23,652 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $528,756 | 0.04% | 2,083 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $526,825 | 0.04% | 94,413 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $524,259 | 0.04% | 2,254 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $524,033 | 0.04% | 26,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $514,271 | 0.04% | 12,860 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $512,487 | 0.04% | 16,650 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $496,177 | 0.04% | 8,307 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $490,938 | 0.04% | 11,224 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $480,421 | 0.04% | 4,528 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $473,471 | 0.04% | 2,670 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $469,315 | 0.04% | 6,003 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $467,331 | 0.04% | 44,213 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $466,339 | 0.04% | 3,994 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $465,837 | 0.04% | 19,006 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $462,732 | 0.04% | 5,090 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $460,635 | 0.04% | 1,589 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $460,440 | 0.04% | 19,535 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $458,420 | 0.04% | 10,290 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $458,240 | 0.04% | 5,615 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $457,743 | 0.04% | 22,683 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $457,597 | 0.04% | 6,383 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $442,744 | 0.04% | 34,725 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $441,645 | 0.04% | 3,734 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $437,214 | 0.03% | 4,493 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $434,773 | 0.03% | 4,333 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $423,802 | 0.03% | 3,371 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $423,676 | 0.03% | 11,289 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $421,787 | 0.03% | 11,540 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $416,994 | 0.03% | 32,886 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $416,792 | 0.03% | 19,207 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $415,800 | 0.03% | 3,145 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $412,183 | 0.03% | 1,242 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $408,363 | 0.03% | 9,466 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $407,508 | 0.03% | 351,300 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $407,205 | 0.03% | 3,557 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $406,968 | 0.03% | 3,487 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $406,364 | 0.03% | 26,217 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $406,171 | 0.03% | 69,431 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $402,300 | 0.03% | 10,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $401,792 | 0.03% | 18,650 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $401,731 | 0.03% | 6,660 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $395,963 | 0.03% | 3,667 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $390,635 | 0.03% | 3,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $389,416 | 0.03% | 8,194 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $387,878 | 0.03% | 7,475 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $386,581 | 0.03% | 14,108 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $386,540 | 0.03% | 1,467 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $384,160 | 0.03% | 14,000 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $380,503 | 0.03% | 3,302 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $377,688 | 0.03% | 6,454 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $375,208 | 0.03% | 12,832 | Common | SOLE |
| 501044101 | KR | KROGER CO | $374,605 | 0.03% | 6,126 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $371,884 | 0.03% | 3,264 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $371,778 | 0.03% | 4,322 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $366,412 | 0.03% | 3,240 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $364,364 | 0.03% | 30,800 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $362,932 | 0.03% | 8,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $361,768 | 0.03% | 2,169 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $358,345 | 0.03% | 2,116 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $355,851 | 0.03% | 867 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $354,060 | 0.03% | 3,914 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $349,950 | 0.03% | 3,173 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $347,708 | 0.03% | 2,685 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $346,393 | 0.03% | 5,018 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $341,076 | 0.03% | 3,114 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $340,015 | 0.03% | 10,174 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $337,819 | 0.03% | 4,949 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $337,400 | 0.03% | 2,000 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $337,400 | 0.03% | 2,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $331,524 | 0.03% | 8,706 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $328,179 | 0.03% | 609 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $327,691 | 0.03% | 6,275 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $325,199 | 0.03% | 2,558 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $322,260 | 0.03% | 9,846 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $322,252 | 0.03% | 1,671 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $320,600 | 0.03% | 10,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $319,660 | 0.03% | 1,065 | Common | SOLE |
| 803054204 | SAP | SAP SE | $307,024 | 0.02% | 1,247 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $303,096 | 0.02% | 21,900 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $300,220 | 0.02% | 17,000 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $298,689 | 0.02% | 7,419 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $296,649 | 0.02% | 149 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $293,550 | 0.02% | 1,970 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $290,179 | 0.02% | 1,571 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $285,728 | 0.02% | 5,385 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,958 | 0.02% | 1,234 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $276,935 | 0.02% | 3,075 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $272,791 | 0.02% | 3,819 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $269,102 | 0.02% | 31,110 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $267,228 | 0.02% | 1,300 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $266,387 | 0.02% | 7,051 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265,300 | 0.02% | 10,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $264,714 | 0.02% | 949 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $263,317 | 0.02% | 3,019 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $262,738 | 0.02% | 9,575 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $260,818 | 0.02% | 79,761 | Common | SOLE |
| 461202103 | INTU | INTUIT | $258,314 | 0.02% | 411 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $256,035 | 0.02% | 2,341 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $254,470 | 0.02% | 4,488 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $250,900 | 0.02% | 2,809 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $243,095 | 0.02% | 7,799 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $242,921 | 0.02% | 2,475 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $242,626 | 0.02% | 4,640 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $242,034 | 0.02% | 5,536 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $237,634 | 0.02% | 45,350 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $233,538 | 0.02% | 6,430 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $229,036 | 0.02% | 12,918 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,223 | 0.02% | 2,261 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $224,170 | 0.02% | 9,832 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $217,249 | 0.02% | 2,935 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $216,836 | 0.02% | 5,350 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $214,282 | 0.02% | 19,270 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $214,269 | 0.02% | 15,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $213,633 | 0.02% | 6,300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $210,894 | 0.02% | 2,848 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $210,714 | 0.02% | 2,064 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $208,411 | 0.02% | 113,886 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $205,829 | 0.02% | 7,534 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $205,673 | 0.02% | 20,775 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $201,578 | 0.02% | 1,769 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $174,270 | 0.01% | 23,550 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $169,736 | 0.01% | 17,145 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $161,502 | 0.01% | 10,535 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $153,517 | 0.01% | 16,525 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $151,225 | 0.01% | 13,150 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $150,020 | 0.01% | 13,000 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $149,756 | 0.01% | 58,045 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $149,070 | 0.01% | 3,000 | CALL | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $147,000 | 0.01% | 42,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $146,880 | 0.01% | 27,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $146,540 | 0.01% | 38,261 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $133,010 | 0.01% | 14,150 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $130,500 | 0.01% | 10,000 | CALL | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $123,930 | 0.01% | 10,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $119,260 | 0.01% | 2,000 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $118,695 | 0.01% | 1,500 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $112,349 | 0.01% | 60,963 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $111,660 | 0.01% | 3,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111,350 | 0.01% | 1,000 | CALL | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $110,914 | 0.01% | 13,744 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $110,186 | 0.01% | 12,665 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $105,700 | 0.01% | 10,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $96,525 | 0.01% | 7,500 | CALL | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $96,000 | 0.01% | 12,500 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $91,905 | 0.01% | 16,500 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $90,500 | 0.01% | 10,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84,790 | 0.01% | 1,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $81,000 | 0.01% | 10,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $78,780 | 0.01% | 25,495 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $72,090 | 0.01% | 17,800 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $71,973 | 0.01% | 45,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $62,865 | 0.01% | 16,500 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $60,694 | 0.00% | 57,804 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $60,149 | 0.00% | 592 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $49,407 | 0.00% | 35,802 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $44,318 | 0.00% | 16,475 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $36,520 | 0.00% | 11,705 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $19,030 | 0.00% | 11,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $9,979 | 0.00% | 18,525 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $9,215 | 0.00% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.