Q1 2025 · 13F-HR
Clear Harbor Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002162
$1.27B
Reported value
408
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $125.6M | 9.92% | 212,990 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.5M | 6.04% | 344,263 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.2M | 2.86% | 59,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.0M | 2.84% | 64,398 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.0M | 2.45% | 58,300 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $28.7M | 2.27% | 867,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 2.16% | 72,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.0M | 2.13% | 110,180 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.8M | 2.04% | 174,747 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.6M | 1.95% | 89,676 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.1M | 1.59% | 128,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 1.50% | 99,763 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.4M | 1.37% | 286,088 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.5M | 1.30% | 250,891 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.4M | 1.13% | 39,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 1.10% | 90,242 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.2M | 1.04% | 40,102 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.8M | 1.01% | 216,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 0.99% | 116,133 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.5M | 0.99% | 60,917 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.3M | 0.97% | 99,440 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.1M | 0.96% | 299,266 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 0.95% | 91,283 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.1M | 0.95% | 89,585 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.7M | 0.93% | 33,430 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.1M | 0.88% | 179,059 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.1M | 0.88% | 20,270 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.9M | 0.86% | 225,539 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $10.7M | 0.85% | 2,109,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 0.84% | 50,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.79% | 60,321 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.77% | 36,590 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.4M | 0.74% | 190,629 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.3M | 0.73% | 164,332 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 0.65% | 32,307 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.9M | 0.62% | 8,354 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.7M | 0.61% | 77,274 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.61% | 36,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.61% | 21,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.7M | 0.60% | 107,897 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.6M | 0.60% | 4,074 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 0.60% | 15,274 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.57% | 12,417 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.1M | 0.56% | 26,610 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.1M | 0.56% | 40,178 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.1M | 0.56% | 128,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.55% | 42,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.54% | 51,171 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.53% | 39,399 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.6M | 0.52% | 51,407 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.52% | 12,849 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.5M | 0.51% | 55,476 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.4M | 0.50% | 151,528 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.50% | 26,959 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.9M | 0.47% | 16,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.46% | 49,239 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.46% | 11,724 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.46% | 41,265 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 0.45% | 44,588 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.42% | 1,155 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.40% | 29,645 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.37% | 8,952 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.37% | 6,958 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.6M | 0.37% | 31,249 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.5M | 0.36% | 47,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.35% | 22,492 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.35% | 7,933 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.34% | 26,305 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.34% | 6,803 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.34% | 30,618 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.33% | 23,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.32% | 44,574 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 0.31% | 24,436 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.29% | 65,161 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.28% | 157,243 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.28% | 20,843 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.5M | 0.27% | 15,446 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 0.27% | 16,312 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.26% | 46,623 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.26% | 13,067 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.26% | 7,895 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.26% | 35,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.25% | 19,682 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.24% | 6,133 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.23% | 9,516 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.23% | 4,390 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.22% | 25,160 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.21% | 14,002 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $2.7M | 0.21% | 880,290 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.6M | 0.21% | 55,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.20% | 2,716 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.5M | 0.20% | 51,310 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.4M | 0.19% | 59,990 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.4M | 0.19% | 31,203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.19% | 8,788 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.18% | 15,044 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.18% | 7,940 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.17% | 29,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.17% | 14,985 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.2M | 0.17% | 55,115 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.17% | 8,245 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.16% | 26,680 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.16% | 6,892 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.16% | 8,917 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.16% | 17,811 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.16% | 11,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.16% | 2,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.15% | 4,143 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.15% | 20,937 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.15% | 15,158 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.15% | 12,146 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.15% | 14,136 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.8M | 0.14% | 51,015 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.14% | 20,521 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.8M | 0.14% | 93,135 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.14% | 3,972 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.14% | 138,186 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.13% | 15,564 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.7M | 0.13% | 31,380 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.13% | 14,875 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.13% | 5,877 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.13% | 9,645 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.6M | 0.13% | 29,496 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.12% | 6,005 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.6M | 0.12% | 39,694 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $1.6M | 0.12% | 288,300 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.12% | 8,946 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.12% | 6,520 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.12% | 17,669 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.12% | 5,735 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.12% | 8,633 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.12% | 17,898 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.11% | 8,335 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.11% | 92,325 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.11% | 13,326 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.11% | 10,343 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.11% | 22,773 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.11% | 4,208 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.11% | 19,913 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.11% | 3,687 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.11% | 3,972 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.11% | 18,971 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.3M | 0.10% | 218,620 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.3M | 0.10% | 180,420 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.10% | 2,402 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.10% | 2,775 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.10% | 42,750 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.10% | 16,421 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.3M | 0.10% | 152,800 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.10% | 57,315 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.3M | 0.10% | 27,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.10% | 24,651 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.10% | 22,642 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.10% | 12,174 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.10% | 2,298 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.10% | 28,939 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.2M | 0.10% | 95,663 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.09% | 2,136 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.09% | 14,214 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.09% | 10,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,274 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.09% | 2,434 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.09% | 27,216 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.09% | 26,251 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.1M | 0.08% | 132,379 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.08% | 11,722 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $1.1M | 0.08% | 19,194 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.08% | 14,732 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.08% | 4,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.08% | 6,928 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.08% | 1,752 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.08% | 5,658 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.08% | 10,196 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $998,768 | 0.08% | 20,687 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $952,440 | 0.08% | 4,313 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $935,437 | 0.07% | 6,831 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $935,369 | 0.07% | 24,706 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $927,743 | 0.07% | 12,148 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $922,102 | 0.07% | 15,040 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $912,965 | 0.07% | 29,460 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $912,467 | 0.07% | 27,592 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $897,165 | 0.07% | 4,123 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $892,151 | 0.07% | 11,889 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $890,045 | 0.07% | 23,684 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $887,605 | 0.07% | 19,611 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $883,808 | 0.07% | 34,045 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $881,633 | 0.07% | 21,519 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $877,297 | 0.07% | 17,824 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $871,449 | 0.07% | 7,880 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $861,368 | 0.07% | 35,535 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $858,882 | 0.07% | 9,558 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $858,587 | 0.07% | 1,263 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $856,076 | 0.07% | 37,245 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $853,198 | 0.07% | 42,724 | Common | SOLE |
| 097023105 | BA | BOEING CO | $830,067 | 0.07% | 4,867 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $829,629 | 0.07% | 4,155 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $825,124 | 0.07% | 13,371 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $819,738 | 0.06% | 3,461 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $800,827 | 0.06% | 17,028 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $794,723 | 0.06% | 3,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $794,591 | 0.06% | 7,734 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $794,529 | 0.06% | 52,032 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $791,685 | 0.06% | 11,401 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $789,989 | 0.06% | 21,305 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $766,405 | 0.06% | 20,286 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $765,645 | 0.06% | 37,550 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $765,255 | 0.06% | 9,067 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $754,240 | 0.06% | 2,852 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $737,883 | 0.06% | 40,543 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $737,338 | 0.06% | 21,547 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $720,350 | 0.06% | 2,500 | PUT | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $718,481 | 0.06% | 95,163 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $716,694 | 0.06% | 36,867 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $711,462 | 0.06% | 12,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $707,935 | 0.06% | 2,847 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $706,983 | 0.06% | 4,454 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $706,829 | 0.06% | 2,850 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $699,645 | 0.06% | 132,760 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $693,682 | 0.05% | 9,509 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $687,705 | 0.05% | 24,430 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $677,064 | 0.05% | 4,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $669,556 | 0.05% | 22,751 | Common | SOLE |
| 00206R102 | T | AT&T INC | $668,879 | 0.05% | 23,652 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $667,329 | 0.05% | 26,335 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $659,631 | 0.05% | 68,855 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $655,077 | 0.05% | 5,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $650,308 | 0.05% | 14,881 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $649,517 | 0.05% | 43,100 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $640,009 | 0.05% | 13,451 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $630,737 | 0.05% | 13,248 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $628,352 | 0.05% | 6,021 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $617,001 | 0.05% | 8,156 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $613,703 | 0.05% | 2,281 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $610,064 | 0.05% | 74,217 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $605,920 | 0.05% | 7,637 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $603,395 | 0.05% | 6,500 | CALL | SOLE |
| 987184108 | YORW | YORK WTR CO | $599,097 | 0.05% | 17,275 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $597,356 | 0.05% | 5,431 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $595,436 | 0.05% | 3,373 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $588,818 | 0.05% | 12,981 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $583,029 | 0.05% | 4,468 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $579,590 | 0.05% | 6,602 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $577,805 | 0.05% | 43,575 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $573,951 | 0.05% | 94,868 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $572,366 | 0.05% | 2,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $563,630 | 0.04% | 8,307 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $550,950 | 0.04% | 3,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $544,342 | 0.04% | 3,190 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $528,150 | 0.04% | 7,422 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $527,060 | 0.04% | 7,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $524,923 | 0.04% | 4,362 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $520,985 | 0.04% | 28,025 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $517,990 | 0.04% | 55,400 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $516,211 | 0.04% | 3,844 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $514,185 | 0.04% | 2,569 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $509,773 | 0.04% | 2,084 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $508,243 | 0.04% | 4,383 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $507,449 | 0.04% | 58,127 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $507,289 | 0.04% | 1,624 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $502,850 | 0.04% | 21,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $502,437 | 0.04% | 4,069 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $500,880 | 0.04% | 4,493 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $498,755 | 0.04% | 11,439 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $491,758 | 0.04% | 14,225 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $486,828 | 0.04% | 1,786 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $485,248 | 0.04% | 6,660 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $483,006 | 0.04% | 13,812 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $481,054 | 0.04% | 20,375 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $480,465 | 0.04% | 10,495 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $479,182 | 0.04% | 4,582 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $476,980 | 0.04% | 2,310 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $475,304 | 0.04% | 19,416 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $471,081 | 0.04% | 16,512 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $468,152 | 0.04% | 45,718 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $459,166 | 0.04% | 3,854 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $456,921 | 0.04% | 11,740 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $451,630 | 0.04% | 3,871 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $450,848 | 0.04% | 3,525 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $450,528 | 0.04% | 395,200 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $445,814 | 0.04% | 1,638 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $436,930 | 0.03% | 19,282 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $434,001 | 0.03% | 12,432 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $431,982 | 0.03% | 6,461 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $422,859 | 0.03% | 5,965 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $422,468 | 0.03% | 11,449 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $421,195 | 0.03% | 4,186 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $417,637 | 0.03% | 11,811 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $414,970 | 0.03% | 8,407 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $414,219 | 0.03% | 5,615 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $411,343 | 0.03% | 4,390 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $409,510 | 0.03% | 31,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $406,874 | 0.03% | 23,683 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $403,684 | 0.03% | 18,070 | Common | SOLE |
| 501044101 | KR | KROGER CO | $400,725 | 0.03% | 5,920 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $398,580 | 0.03% | 7,385 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $397,294 | 0.03% | 773 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $381,203 | 0.03% | 1,028 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $370,300 | 0.03% | 3,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $370,194 | 0.03% | 2,835 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $369,739 | 0.03% | 1,070 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $368,240 | 0.03% | 9,846 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $347,533 | 0.03% | 2,032 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $344,316 | 0.03% | 32,886 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $342,758 | 0.03% | 1,987 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $338,780 | 0.03% | 1,479 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $336,766 | 0.03% | 4,208 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $336,493 | 0.03% | 8,584 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $336,390 | 0.03% | 2,593 | Common | SOLE |
| 803054204 | SAP | SAP SE | $334,745 | 0.03% | 1,247 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $332,102 | 0.03% | 3,508 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $330,707 | 0.03% | 3,114 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $329,458 | 0.03% | 1,212 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $329,378 | 0.03% | 4,081 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $320,592 | 0.03% | 3,557 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $314,048 | 0.02% | 11,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $311,117 | 0.02% | 3,475 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $309,385 | 0.02% | 2,808 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $302,125 | 0.02% | 6,955 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $300,640 | 0.02% | 8,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $298,994 | 0.02% | 4,716 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $297,906 | 0.02% | 3,243 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $297,897 | 0.02% | 6,775 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $294,645 | 0.02% | 1,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $293,712 | 0.02% | 1,671 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $291,546 | 0.02% | 5,018 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $285,296 | 0.02% | 12,130 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $284,291 | 0.02% | 8,049 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $284,187 | 0.02% | 10,720 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $283,444 | 0.02% | 10,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $283,372 | 0.02% | 2,809 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $280,780 | 0.02% | 2,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $278,493 | 0.02% | 4,640 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $278,366 | 0.02% | 79,761 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $278,322 | 0.02% | 2,656 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $278,131 | 0.02% | 5,501 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $275,820 | 0.02% | 6,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $274,780 | 0.02% | 149 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $273,394 | 0.02% | 4,591 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $259,730 | 0.02% | 3,819 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $259,400 | 0.02% | 1,089 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $257,422 | 0.02% | 3,950 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $255,667 | 0.02% | 6,180 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $250,200 | 0.02% | 10,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $246,528 | 0.02% | 12,688 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $246,469 | 0.02% | 5,191 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $244,401 | 0.02% | 5,320 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $242,846 | 0.02% | 2,005 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $241,566 | 0.02% | 1,752 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $240,959 | 0.02% | 530 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $238,781 | 0.02% | 21,967 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $237,883 | 0.02% | 3,251 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,450 | 0.02% | 2,261 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $237,386 | 0.02% | 1,900 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $227,912 | 0.02% | 1,548 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $222,841 | 0.02% | 20,768 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $222,575 | 0.02% | 15,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219,145 | 0.02% | 235 | Common | SOLE |
| 00130H105 | AES | AES CORP | $217,350 | 0.02% | 17,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $216,968 | 0.02% | 4,356 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $216,165 | 0.02% | 3,435 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $216,026 | 0.02% | 9,582 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $214,001 | 0.02% | 701 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $211,225 | 0.02% | 8,449 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $211,129 | 0.02% | 28,725 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $210,895 | 0.02% | 2,996 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $209,593 | 0.02% | 1,885 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $207,306 | 0.02% | 41,880 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $206,190 | 0.02% | 39,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $204,491 | 0.02% | 1,825 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $203,648 | 0.02% | 1,561 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $195,565 | 0.02% | 17,430 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $190,896 | 0.02% | 11,390 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $187,270 | 0.01% | 20,422 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $181,116 | 0.01% | 17,950 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $173,513 | 0.01% | 16,525 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $171,340 | 0.01% | 13,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $170,462 | 0.01% | 30,825 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $166,686 | 0.01% | 19,270 | Common | SOLE |
| 464289131 | EWZS | ISHARES TR | $162,358 | 0.01% | 15,075 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $151,497 | 0.01% | 58,045 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $147,596 | 0.01% | 18,850 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $145,357 | 0.01% | 123,184 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $143,100 | 0.01% | 13,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $125,000 | 0.01% | 5,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $120,423 | 0.01% | 14,650 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $117,383 | 0.01% | 35,250 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $105,590 | 0.01% | 1,000 | CALL | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $99,858 | 0.01% | 10,200 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $94,500 | 0.01% | 42,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $90,600 | 0.01% | 20,000 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $90,555 | 0.01% | 60,775 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $84,364 | 0.01% | 15,119 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $80,043 | 0.01% | 12,665 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $77,128 | 0.01% | 15,805 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $76,960 | 0.01% | 18,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $75,900 | 0.01% | 10,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $74,625 | 0.01% | 12,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $62,500 | 0.00% | 2,500 | CALL | SOLE |
| 464287309 | IVW | ISHARES TR | $54,995 | 0.00% | 592 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $47,423 | 0.00% | 240,725 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $47,348 | 0.00% | 17,800 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $41,510 | 0.00% | 30,299 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $35,376 | 0.00% | 57,804 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $29,145 | 0.00% | 16,750 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $27,303 | 0.00% | 11,975 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $26,100 | 0.00% | 10,000 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $21,240 | 0.00% | 12,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $21,016 | 0.00% | 36,122 | 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.