Q2 2025 · 13F-HR
Clear Harbor Asset Management, LLCholdings as filed
Filed 2025-07-14 · accession 0001172661-25-002574
$1.33B
Reported value
409
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $115.0M | 8.62% | 202,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.3M | 5.04% | 327,931 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $43.0M | 3.23% | 861,984 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.4M | 3.03% | 65,404 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.6M | 2.74% | 73,574 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.3M | 2.72% | 51,941 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.4M | 2.35% | 108,244 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 2.13% | 58,533 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.7M | 2.08% | 91,194 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.2M | 1.82% | 174,273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 1.68% | 126,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 1.65% | 100,251 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.6M | 1.47% | 292,235 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.6M | 1.39% | 244,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 1.35% | 113,651 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.1M | 1.28% | 40,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 1.18% | 88,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.2M | 1.14% | 39,145 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.0M | 1.05% | 88,516 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.4M | 1.00% | 214,692 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 1.00% | 91,228 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $13.3M | 1.00% | 220,241 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.9M | 0.97% | 305,775 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.0M | 0.90% | 94,698 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.0M | 0.90% | 60,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.88% | 33,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 0.85% | 20,118 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.1M | 0.75% | 36,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 0.69% | 59,981 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.69% | 40,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 0.68% | 12,309 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 0.65% | 8,304 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.7M | 0.65% | 32,325 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.7M | 0.65% | 26,468 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $8.3M | 0.63% | 186,210 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.3M | 0.62% | 168,718 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.2M | 0.62% | 151,131 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.2M | 0.61% | 4,092 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.9M | 0.59% | 56,872 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.7M | 0.58% | 74,487 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.57% | 89,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.56% | 20,509 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.4M | 0.56% | 40,516 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $7.4M | 0.56% | 1,697,720 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 0.51% | 36,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.50% | 48,793 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.50% | 1,142 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.49% | 30,173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.49% | 12,069 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.47% | 27,084 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.47% | 39,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.46% | 15,240 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.2M | 0.46% | 51,373 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.46% | 41,200 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.1M | 0.46% | 108,627 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 0.45% | 44,587 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.43% | 10,927 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.7M | 0.43% | 144,666 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.6M | 0.42% | 16,425 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.5M | 0.41% | 30,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.39% | 48,568 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.36% | 24,790 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.8M | 0.36% | 15,732 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.36% | 6,609 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.36% | 26,435 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.6M | 0.34% | 7,934 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.5M | 0.34% | 31,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.34% | 19,492 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.33% | 8,419 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.32% | 13,785 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.3M | 0.32% | 48,413 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.32% | 7,845 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.32% | 25,579 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.31% | 67,363 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $4.1M | 0.31% | 610,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.30% | 16,119 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.0M | 0.30% | 76,985 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.30% | 25,891 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.30% | 9,010 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.28% | 47,093 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.6M | 0.27% | 67,553 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.27% | 16,879 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.27% | 4,440 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.26% | 44,631 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.26% | 156,793 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.24% | 6,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.23% | 21,286 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.22% | 14,638 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.0M | 0.22% | 13,577 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.0M | 0.22% | 41,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.22% | 15,890 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $2.8M | 0.21% | 521,229 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.8M | 0.21% | 30,894 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.20% | 19,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.20% | 9,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.20% | 15,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.19% | 9,241 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.19% | 8,160 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.18% | 9,048 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.4M | 0.18% | 23,982 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.18% | 19,371 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.18% | 14,949 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.18% | 58,315 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.3M | 0.17% | 50,985 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.17% | 8,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.17% | 2,301 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.17% | 30,956 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.16% | 13,577 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.16% | 6,609 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.16% | 4,124 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.16% | 15,560 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.15% | 9,565 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.0M | 0.15% | 93,120 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $2.0M | 0.15% | 350,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.15% | 6,933 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.0M | 0.15% | 12,108 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.15% | 17,696 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.9M | 0.14% | 51,348 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.14% | 10,869 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.14% | 6,005 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.14% | 173,460 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.13% | 5,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.13% | 2,459 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.13% | 14,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.13% | 3,127 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.13% | 22,231 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.13% | 10,303 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.12% | 8,908 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.12% | 17,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.12% | 2,078 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.12% | 5,735 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.12% | 17,898 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.6M | 0.12% | 178,945 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 0.12% | 94,150 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.6M | 0.12% | 152,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.12% | 3,999 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.5M | 0.11% | 29,396 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.11% | 13,221 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.11% | 23,478 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 0.11% | 39,954 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.11% | 22,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.11% | 3,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.11% | 15,841 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.11% | 11,597 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.11% | 12,174 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.4M | 0.11% | 27,645 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.11% | 10,910 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.10% | 24,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.10% | 6,295 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.10% | 2,965 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.10% | 17,383 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.10% | 4,166 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.10% | 28,564 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.10% | 10,125 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.10% | 2,373 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.10% | 41,750 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.3M | 0.10% | 59,012 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.10% | 2,115 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.10% | 8,132 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.3M | 0.10% | 4,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.10% | 11,526 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $1.3M | 0.10% | 20,130 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.10% | 9,467 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.10% | 9,030 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.3M | 0.09% | 214,345 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.09% | 4,755 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.2M | 0.09% | 89,953 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 4,005 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.09% | 27,076 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.09% | 27,539 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.09% | 16,224 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.09% | 19,622 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.08% | 1,259 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.08% | 12,086 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.08% | 13,411 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.08% | 24,901 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.08% | 4,992 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.08% | 7,223 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $993,430 | 0.07% | 21,461 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $989,609 | 0.07% | 31,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $986,651 | 0.07% | 7,956 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $985,241 | 0.07% | 34,186 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $978,327 | 0.07% | 14,101 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $976,426 | 0.07% | 29,760 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $969,981 | 0.07% | 19,611 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $969,842 | 0.07% | 11,422 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $958,059 | 0.07% | 24,484 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $957,580 | 0.07% | 11,558 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $957,555 | 0.07% | 26,292 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $956,860 | 0.07% | 131,334 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $954,415 | 0.07% | 5,500 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $946,920 | 0.07% | 20,281 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $945,651 | 0.07% | 40,053 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $931,316 | 0.07% | 10,553 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $919,584 | 0.07% | 61,800 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $917,511 | 0.07% | 13,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $904,210 | 0.07% | 6,848 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $898,004 | 0.07% | 4,063 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $876,984 | 0.07% | 17,724 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $875,598 | 0.07% | 30,350 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $875,124 | 0.07% | 42,804 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $873,475 | 0.07% | 19,519 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $869,274 | 0.07% | 3,396 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $866,644 | 0.06% | 9,942 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $861,089 | 0.06% | 25,476 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $858,476 | 0.06% | 18,930 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $856,904 | 0.06% | 91,160 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $850,851 | 0.06% | 28,911 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $848,620 | 0.06% | 13,683 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $841,643 | 0.06% | 36,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $824,733 | 0.06% | 10,889 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $819,931 | 0.06% | 33,535 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $808,026 | 0.06% | 4,810 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $790,758 | 0.06% | 7,880 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $785,435 | 0.06% | 5,576 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $775,221 | 0.06% | 42,759 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $761,686 | 0.06% | 2,847 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $749,984 | 0.06% | 4,350 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $747,777 | 0.06% | 15,501 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $743,628 | 0.06% | 35,717 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $739,774 | 0.06% | 3,615 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $736,484 | 0.06% | 3,240 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $735,368 | 0.06% | 22,537 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $732,146 | 0.05% | 14,878 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $727,593 | 0.05% | 2,281 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $717,555 | 0.05% | 78,080 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $712,529 | 0.05% | 27,596 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $712,344 | 0.05% | 21,547 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $710,853 | 0.05% | 3,903 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $710,664 | 0.05% | 14,741 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $710,613 | 0.05% | 4,443 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $707,993 | 0.05% | 7,014 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $704,663 | 0.05% | 2,850 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $703,402 | 0.05% | 8,426 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $691,436 | 0.05% | 7,247 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $688,854 | 0.05% | 50,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $682,463 | 0.05% | 23,582 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $680,579 | 0.05% | 52,032 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $678,736 | 0.05% | 5,900 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $669,818 | 0.05% | 31,625 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $669,218 | 0.05% | 9,696 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $665,941 | 0.05% | 3,820 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $661,235 | 0.05% | 2,569 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $645,544 | 0.05% | 6,602 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $628,867 | 0.05% | 10,869 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $614,112 | 0.05% | 2,425 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $601,140 | 0.05% | 1,014 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $592,602 | 0.04% | 2,084 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $585,897 | 0.04% | 54,300 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $579,655 | 0.04% | 3,365 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $577,760 | 0.04% | 23,835 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $573,345 | 0.04% | 4,738 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $563,993 | 0.04% | 4,388 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $561,416 | 0.04% | 10,675 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $561,122 | 0.04% | 11,410 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $560,224 | 0.04% | 8,307 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $559,984 | 0.04% | 5,124 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $557,929 | 0.04% | 4,307 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $551,952 | 0.04% | 12,756 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $545,890 | 0.04% | 17,275 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $539,527 | 0.04% | 37,835 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $536,686 | 0.04% | 513,575 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $530,638 | 0.04% | 5,379 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $528,243 | 0.04% | 1,808 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $527,069 | 0.04% | 40,575 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $522,595 | 0.04% | 7,618 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $517,999 | 0.04% | 6,547 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $517,988 | 0.04% | 1,776 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $517,851 | 0.04% | 3,508 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $517,568 | 0.04% | 2,571 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $510,522 | 0.04% | 3,844 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $509,619 | 0.04% | 11,509 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $506,135 | 0.04% | 6,889 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $504,612 | 0.04% | 13,716 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $488,506 | 0.04% | 11,194 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $484,124 | 0.04% | 2,601 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $481,958 | 0.04% | 4,040 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $480,977 | 0.04% | 20,415 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $480,828 | 0.04% | 16,355 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $477,426 | 0.04% | 19,455 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $473,901 | 0.04% | 10,975 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $472,746 | 0.04% | 1,959 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $467,529 | 0.04% | 3,854 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $456,853 | 0.03% | 6,581 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $449,743 | 0.03% | 3,555 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $445,908 | 0.03% | 7,428 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $442,455 | 0.03% | 4,401 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $441,312 | 0.03% | 800 | PUT | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $438,109 | 0.03% | 17,970 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $437,446 | 0.03% | 4,494 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $436,549 | 0.03% | 73,617 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $433,768 | 0.03% | 20,587 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $433,227 | 0.03% | 237 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $432,672 | 0.03% | 1,212 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $428,500 | 0.03% | 5,495 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $427,789 | 0.03% | 6,246 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $421,027 | 0.03% | 5,601 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $418,275 | 0.03% | 16,500 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $417,926 | 0.03% | 14,375 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $417,463 | 0.03% | 45,504 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $413,751 | 0.03% | 2,735 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $412,749 | 0.03% | 56,080 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $404,735 | 0.03% | 2,206 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $399,051 | 0.03% | 4,390 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $395,756 | 0.03% | 5,343 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $385,274 | 0.03% | 10,795 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,723 | 0.03% | 873 | Common | SOLE |
| 803054204 | SAP | SAP SE | $379,213 | 0.03% | 1,247 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $370,934 | 0.03% | 701 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $366,341 | 0.03% | 3,445 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $360,751 | 0.03% | 3,557 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $357,200 | 0.03% | 40,000 | CALL | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $354,520 | 0.03% | 8,982 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $353,060 | 0.03% | 8,584 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $350,021 | 0.03% | 4,208 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $347,060 | 0.03% | 2,000 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $346,483 | 0.03% | 54,393 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $343,627 | 0.03% | 4,695 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $341,818 | 0.03% | 31,886 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $340,800 | 0.03% | 2,500 | PUT | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $339,933 | 0.03% | 760 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $337,210 | 0.03% | 2,032 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $335,200 | 0.03% | 20,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $333,297 | 0.02% | 870 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $330,833 | 0.02% | 2,581 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $327,868 | 0.02% | 3,865 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $322,550 | 0.02% | 4,441 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $320,640 | 0.02% | 12,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $319,156 | 0.02% | 2,793 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $315,386 | 0.02% | 3,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $314,696 | 0.02% | 235 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $313,413 | 0.02% | 22,483 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $313,180 | 0.02% | 3,245 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $312,360 | 0.02% | 6,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $312,286 | 0.02% | 1,300 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $304,425 | 0.02% | 67,650 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $304,042 | 0.02% | 535 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $301,715 | 0.02% | 2,809 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $297,526 | 0.02% | 1,089 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $292,866 | 0.02% | 1,571 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $292,570 | 0.02% | 10,262 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $288,662 | 0.02% | 20,487 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $286,005 | 0.02% | 3,819 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $283,906 | 0.02% | 5,421 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $280,847 | 0.02% | 1,702 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $280,831 | 0.02% | 4,591 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $277,389 | 0.02% | 6,625 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $276,830 | 0.02% | 19,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $272,879 | 0.02% | 5,018 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $272,043 | 0.02% | 4,640 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $271,654 | 0.02% | 43,257 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $270,480 | 0.02% | 1,600 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $268,311 | 0.02% | 5,875 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $262,872 | 0.02% | 1,612 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,375 | 0.02% | 1,500 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $257,041 | 0.02% | 21,208 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $256,011 | 0.02% | 3,435 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $253,801 | 0.02% | 2,175 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $251,482 | 0.02% | 2,362 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $248,347 | 0.02% | 5,161 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $246,461 | 0.02% | 79,761 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $241,800 | 0.02% | 2,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $235,703 | 0.02% | 4,980 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $234,926 | 0.02% | 2,005 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $231,870 | 0.02% | 2,064 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $224,971 | 0.02% | 1,561 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $224,725 | 0.02% | 44,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $218,981 | 0.02% | 213 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $218,419 | 0.02% | 2,166 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $215,081 | 0.02% | 18,768 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $209,974 | 0.02% | 8,283 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $207,229 | 0.02% | 1,965 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $206,575 | 0.02% | 3,041 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,902 | 0.02% | 2,261 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $202,840 | 0.02% | 2,000 | CALL | SOLE |
| 464288810 | IHI | ISHARES TR | $202,640 | 0.02% | 3,235 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $202,099 | 0.02% | 3,555 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $200,831 | 0.02% | 7,074 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $198,687 | 0.01% | 19,422 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $190,661 | 0.01% | 17,270 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $187,874 | 0.01% | 16,880 | Common | SOLE |
| 464289131 | EWZS | ISHARES TR | $185,932 | 0.01% | 14,022 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $185,429 | 0.01% | 11,390 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $176,126 | 0.01% | 16,600 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $172,760 | 0.01% | 28,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $172,374 | 0.01% | 28,825 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $170,765 | 0.01% | 12,250 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $170,033 | 0.01% | 41,880 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $155,131 | 0.01% | 30,299 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $153,458 | 0.01% | 15,119 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $152,389 | 0.01% | 122,894 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $152,100 | 0.01% | 13,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $146,510 | 0.01% | 13,000 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $140,850 | 0.01% | 45,000 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $128,279 | 0.01% | 58,045 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $119,720 | 0.01% | 32,800 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $114,070 | 0.01% | 11,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $113,820 | 0.01% | 42,000 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $97,240 | 0.01% | 60,775 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $96,140 | 0.01% | 12,650 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $87,687 | 0.01% | 12,635 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $54,436 | 0.00% | 21,950 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $53,944 | 0.00% | 40,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $38,000 | 0.00% | 5,000 | PUT | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $37,873 | 0.00% | 57,804 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $34,852 | 0.00% | 145,400 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $32,107 | 0.00% | 53,655 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $24,100 | 0.00% | 10,000 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $23,510 | 0.00% | 11,755 | 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.