Q3 2025 · 13F-HR/A
Clear Harbor Asset Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004879
$1.44B
Reported value
422
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $98.1M | 6.80% | 196,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.0M | 5.69% | 321,963 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $48.9M | 3.39% | 844,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.8M | 3.04% | 65,763 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.6M | 2.75% | 52,269 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.4M | 2.60% | 72,243 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.4M | 2.32% | 105,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.3M | 2.10% | 124,423 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.8M | 2.06% | 90,712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.4M | 2.04% | 58,416 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.0M | 1.66% | 172,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 1.55% | 101,654 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21.4M | 1.48% | 299,618 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 1.47% | 87,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 1.45% | 111,981 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $20.2M | 1.40% | 247,691 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18.8M | 1.31% | 40,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.6M | 1.29% | 38,969 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.4M | 1.14% | 87,029 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.9M | 1.10% | 218,787 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.1M | 1.05% | 90,216 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.7M | 0.95% | 302,341 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.3M | 0.85% | 92,266 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.9M | 0.82% | 59,923 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.8M | 0.82% | 219,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 0.78% | 19,765 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.2M | 0.78% | 32,835 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 0.78% | 40,022 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $11.0M | 0.76% | 148,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.76% | 59,015 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.67% | 35,993 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.67% | 8,247 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 0.63% | 33,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 0.62% | 12,111 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $8.8M | 0.61% | 182,568 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.60% | 84,955 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.5M | 0.59% | 26,460 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.3M | 0.58% | 58,515 | Common | SOLE |
| 872657101 | TPG | TPG INC | $8.2M | 0.57% | 142,372 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.57% | 20,157 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 0.56% | 12,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.55% | 28,272 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.8M | 0.54% | 4,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.54% | 33,583 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.5M | 0.52% | 166,993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.52% | 12,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.51% | 15,056 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 0.49% | 41,129 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.8M | 0.47% | 108,927 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.8M | 0.47% | 40,491 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.6M | 0.46% | 48,857 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.3M | 0.44% | 17,942 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.44% | 26,584 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.43% | 1,147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.42% | 45,430 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.41% | 10,637 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.41% | 38,899 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 0.41% | 41,733 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.40% | 30,532 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.6M | 0.39% | 58,833 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.6M | 0.39% | 25,880 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.39% | 49,253 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.38% | 15,624 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.38% | 12,234 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $5.4M | 0.37% | 611,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.36% | 10,810 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.36% | 156,468 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.36% | 27,647 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.34% | 6,419 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.34% | 7,743 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.34% | 15,882 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.33% | 71,255 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 0.32% | 26,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.32% | 13,542 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.5M | 0.31% | 127,774 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.31% | 4,619 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.31% | 7,779 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.27% | 18,556 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.26% | 8,965 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.7M | 0.26% | 72,756 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.26% | 25,420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.26% | 44,222 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.26% | 17,356 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.6M | 0.25% | 48,897 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3.6M | 0.25% | 940,000 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.6M | 0.25% | 17,000 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.25% | 6,093 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.24% | 13,042 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.23% | 21,819 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.23% | 15,641 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.4M | 0.23% | 30,401 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.1M | 0.22% | 38,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.22% | 9,462 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.22% | 15,193 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.20% | 6,558 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.20% | 8,180 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.20% | 17,347 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.9M | 0.20% | 37,447 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.19% | 19,490 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.19% | 1,858 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 0.19% | 25,144 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $2.7M | 0.19% | 515,279 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.7M | 0.19% | 30,415 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 0.19% | 12,003 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.18% | 31,168 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.18% | 21,750 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.18% | 4,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.17% | 8,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.17% | 14,735 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.17% | 32,654 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.17% | 8,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.3M | 0.16% | 50,985 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $2.3M | 0.16% | 51,447 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.15% | 17,561 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.2M | 0.15% | 66,652 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.15% | 10,727 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.15% | 2,336 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.15% | 11,627 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.15% | 11,158 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.15% | 24,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.15% | 8,830 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.14% | 15,580 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $2.0M | 0.14% | 26,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.14% | 10,220 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.14% | 7,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.14% | 6,953 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.13% | 8,803 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.13% | 57,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.13% | 2,399 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.13% | 6,005 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.13% | 94,285 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.13% | 4,114 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.13% | 23,411 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.13% | 6,235 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.13% | 5,815 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.8M | 0.13% | 4,250 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.12% | 13,001 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $1.8M | 0.12% | 323,860 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.12% | 25,858 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.12% | 17,669 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.12% | 17,403 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.12% | 17,976 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.11% | 10,832 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.11% | 123,001 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 0.11% | 15,210 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.11% | 11,397 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.6M | 0.11% | 180,965 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.11% | 5,563 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.11% | 18,854 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.11% | 2,081 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.6M | 0.11% | 39,579 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.6M | 0.11% | 41,750 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.11% | 12,173 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.11% | 2,286 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.5M | 0.11% | 27,645 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.10% | 8,287 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $1.5M | 0.10% | 21,827 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.10% | 15,521 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.5M | 0.10% | 59,097 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.10% | 4,396 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.4M | 0.10% | 29,126 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.10% | 2,965 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.10% | 23,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.10% | 26,634 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.4M | 0.09% | 24,344 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.09% | 3,659 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.09% | 1,247 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.09% | 10,125 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.09% | 27,465 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.09% | 13,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.08% | 8,656 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.2M | 0.08% | 208,725 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.08% | 2,026 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.08% | 64,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.08% | 4,088 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.08% | 6,535 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.2M | 0.08% | 152,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.08% | 7,084 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.08% | 35,900 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.1M | 0.08% | 91,235 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.08% | 13,182 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.08% | 26,840 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.1M | 0.08% | 85,908 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.08% | 20,599 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.08% | 31,200 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.1M | 0.08% | 42,560 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.07% | 4,992 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.1M | 0.07% | 36,376 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.07% | 30,134 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.07% | 25,306 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.07% | 19,519 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.0M | 0.07% | 22,110 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.0M | 0.07% | 130,451 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.07% | 15,364 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.07% | 14,651 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $998,882 | 0.07% | 11,676 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $989,285 | 0.07% | 7,423 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $983,019 | 0.07% | 16,123 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $958,072 | 0.07% | 40,003 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $944,488 | 0.07% | 22,590 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $944,176 | 0.07% | 17,681 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $934,968 | 0.06% | 20,731 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $934,084 | 0.06% | 46,014 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $923,855 | 0.06% | 11,220 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $920,411 | 0.06% | 53,637 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $919,239 | 0.06% | 17,318 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $918,153 | 0.06% | 5,776 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $902,491 | 0.06% | 23,011 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $898,273 | 0.06% | 8,006 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $886,684 | 0.06% | 9,310 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $884,469 | 0.06% | 13,553 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $877,323 | 0.06% | 17,624 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $871,733 | 0.06% | 10,627 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $861,731 | 0.06% | 4,604 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $843,135 | 0.06% | 34,135 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $832,653 | 0.06% | 9,142 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $828,306 | 0.06% | 23,326 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $824,743 | 0.06% | 23,996 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $817,439 | 0.06% | 2,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $817,416 | 0.06% | 2,721 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $804,508 | 0.06% | 7,026 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $803,382 | 0.06% | 50,180 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $803,310 | 0.06% | 2,847 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $794,939 | 0.06% | 2,847 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $792,098 | 0.05% | 7,880 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $782,674 | 0.05% | 23,532 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $772,825 | 0.05% | 24,181 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $772,807 | 0.05% | 2,569 | Common | SOLE |
| 00206R102 | T | AT&T INC | $768,608 | 0.05% | 27,217 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $767,556 | 0.05% | 4,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $757,657 | 0.05% | 2,281 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $754,592 | 0.05% | 3,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $743,166 | 0.05% | 2,850 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $739,125 | 0.05% | 4,709 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $738,530 | 0.05% | 3,627 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $735,674 | 0.05% | 8,426 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $732,782 | 0.05% | 74,850 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $721,533 | 0.05% | 4,037 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $718,600 | 0.05% | 27,596 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $703,950 | 0.05% | 15,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $701,014 | 0.05% | 6,802 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $693,109 | 0.05% | 18,587 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $678,292 | 0.05% | 2,308 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $664,600 | 0.05% | 6,998 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $661,038 | 0.05% | 29,095 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $657,808 | 0.05% | 3,805 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $656,472 | 0.05% | 11,567 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $655,930 | 0.05% | 30,311 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $650,804 | 0.05% | 581,075 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $647,958 | 0.04% | 47,400 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $647,894 | 0.04% | 49,307 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $647,653 | 0.04% | 20,980 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $646,677 | 0.04% | 20,025 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $645,811 | 0.04% | 3,358 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $642,062 | 0.04% | 3,360 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $639,835 | 0.04% | 7,638 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $616,726 | 0.04% | 26,675 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $609,700 | 0.04% | 10,000 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $608,866 | 0.04% | 5,123 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $605,852 | 0.04% | 76,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $605,616 | 0.04% | 1,776 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $602,220 | 0.04% | 23,635 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $598,937 | 0.04% | 4,346 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $590,231 | 0.04% | 4,408 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $584,070 | 0.04% | 3,345 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $581,529 | 0.04% | 24,615 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $580,860 | 0.04% | 18,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $577,203 | 0.04% | 4,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $575,264 | 0.04% | 1,893 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $575,092 | 0.04% | 11,727 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $567,847 | 0.04% | 4,428 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,342 | 0.04% | 7,330 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $551,865 | 0.04% | 2,571 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $551,820 | 0.04% | 4,280 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $547,846 | 0.04% | 1,608 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $547,113 | 0.04% | 21,447 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $534,164 | 0.04% | 3,854 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $532,824 | 0.04% | 17,880 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $528,984 | 0.04% | 6,904 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $525,312 | 0.04% | 32,307 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $520,685 | 0.04% | 3,828 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $518,938 | 0.04% | 8,307 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $513,235 | 0.04% | 3,555 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $510,761 | 0.04% | 34,793 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $510,394 | 0.04% | 2,601 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $505,896 | 0.04% | 967 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $500,280 | 0.03% | 33,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $498,167 | 0.03% | 12,990 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $492,765 | 0.03% | 61,750 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $489,659 | 0.03% | 7,428 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $485,650 | 0.03% | 55,000 | CALL | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $484,582 | 0.03% | 39,590 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $483,451 | 0.03% | 11,264 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $477,134 | 0.03% | 19,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $471,056 | 0.03% | 10,718 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $469,245 | 0.03% | 2,893 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $464,667 | 0.03% | 3,270 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $459,369 | 0.03% | 6,171 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $456,272 | 0.03% | 16,117 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $456,050 | 0.03% | 2,500 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $453,591 | 0.03% | 1,212 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $450,760 | 0.03% | 5,900 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $448,415 | 0.03% | 63,157 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $447,476 | 0.03% | 933 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $443,137 | 0.03% | 4,401 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $431,045 | 0.03% | 701 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $430,118 | 0.03% | 1,534 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $428,162 | 0.03% | 14,075 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $424,770 | 0.03% | 20,402 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $423,800 | 0.03% | 2,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $413,600 | 0.03% | 4,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $408,590 | 0.03% | 7,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $407,687 | 0.03% | 4,545 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $404,698 | 0.03% | 78,127 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $404,116 | 0.03% | 4,849 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $404,000 | 0.03% | 20,000 | CALL | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $403,058 | 0.03% | 15,800 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $402,888 | 0.03% | 20,587 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $402,705 | 0.03% | 31,025 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $399,654 | 0.03% | 3,445 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $399,357 | 0.03% | 44,030 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $397,767 | 0.03% | 18,475 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $397,579 | 0.03% | 5,294 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $394,440 | 0.03% | 4,721 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $393,794 | 0.03% | 2,410 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $384,075 | 0.03% | 4,051 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $382,417 | 0.03% | 8,584 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $376,345 | 0.03% | 2,012 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $374,855 | 0.03% | 3,801 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $370,794 | 0.03% | 870 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $366,713 | 0.03% | 4,445 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $353,107 | 0.02% | 2,758 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $350,937 | 0.02% | 4,390 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $350,400 | 0.02% | 40,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $349,803 | 0.02% | 43,562 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $347,665 | 0.02% | 4,208 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $343,819 | 0.02% | 3,830 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $343,015 | 0.02% | 30,986 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $339,415 | 0.02% | 74,761 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $339,179 | 0.02% | 10,795 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $339,044 | 0.02% | 22,483 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $334,566 | 0.02% | 546 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $333,365 | 0.02% | 3,247 | Common | SOLE |
| 803054204 | SAP | SAP SE | $333,211 | 0.02% | 1,247 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $332,945 | 0.02% | 4,274 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $323,660 | 0.02% | 9,627 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $321,672 | 0.02% | 1,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $318,179 | 0.02% | 5,906 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $316,515 | 0.02% | 264 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $312,433 | 0.02% | 5,875 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $308,002 | 0.02% | 3,819 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $306,518 | 0.02% | 4,640 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $302,496 | 0.02% | 1,702 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $301,322 | 0.02% | 1,185 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $295,568 | 0.02% | 1,471 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $290,833 | 0.02% | 3,254 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $286,929 | 0.02% | 8,537 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $283,619 | 0.02% | 1,089 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $280,292 | 0.02% | 4,695 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $276,999 | 0.02% | 6,381 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $276,843 | 0.02% | 1,561 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $276,762 | 0.02% | 33,834 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $275,944 | 0.02% | 1,611 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $275,600 | 0.02% | 10,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $275,109 | 0.02% | 1,137 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $274,243 | 0.02% | 2,809 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $266,226 | 0.02% | 4,491 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $263,719 | 0.02% | 2,175 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $259,961 | 0.02% | 2,064 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $259,280 | 0.02% | 5,018 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $257,128 | 0.02% | 21,128 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $254,520 | 0.02% | 30,300 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $249,066 | 0.02% | 10,701 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $247,514 | 0.02% | 4,911 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $245,512 | 0.02% | 2,005 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $245,342 | 0.02% | 8,283 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $243,493 | 0.02% | 3,290 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $235,698 | 0.02% | 18,075 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $230,559 | 0.02% | 2,116 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $227,851 | 0.02% | 317 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $226,954 | 0.02% | 4,090 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $226,327 | 0.02% | 790 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $225,763 | 0.02% | 1,340 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $220,155 | 0.02% | 3,855 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $219,491 | 0.02% | 1,965 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $219,370 | 0.02% | 5,979 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $219,125 | 0.02% | 2,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $211,258 | 0.01% | 3,980 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,639 | 0.01% | 3,085 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $207,729 | 0.01% | 2,920 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $207,273 | 0.01% | 2,404 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $205,739 | 0.01% | 2,565 | Common | SOLE |
| 68236V302 | — | ETHZILLA CORPORATION | $196,415 | 0.01% | 81,500 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $195,808 | 0.01% | 16,880 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $181,840 | 0.01% | 19,222 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $181,428 | 0.01% | 15,119 | Common | SOLE |
| 464289131 | EWZS | ISHARES TR | $181,117 | 0.01% | 13,030 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $174,103 | 0.01% | 28,825 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $166,432 | 0.01% | 11,140 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $160,376 | 0.01% | 125,294 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $159,838 | 0.01% | 60,775 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $158,620 | 0.01% | 77,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $158,455 | 0.01% | 33,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $154,330 | 0.01% | 12,650 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $153,790 | 0.01% | 13,000 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD | $150,134 | 0.01% | 15,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127,315 | 0.01% | 500 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $113,715 | 0.01% | 12,635 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $91,500 | 0.01% | 7,500 | PUT | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $89,909 | 0.01% | 92,804 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $81,461 | 0.01% | 45,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73,065 | 0.01% | 300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72,930 | 0.01% | 300 | PUT | SOLE |
| 85256A109 | STGW | STAGWELL INC | $70,375 | 0.00% | 12,500 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $56,050 | 0.00% | 58,667 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $55,913 | 0.00% | 24,850 | Common | SOLE |
| 98400V101 | — | XBP GLOBAL HOLDINGS INC | $41,888 | 0.00% | 51,906 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37,425 | 0.00% | 100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $35,381 | 0.00% | 228 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34,370 | 0.00% | 1,000 | CALL | SOLE |
| 98419E108 | XNET | XUNLEI LTD | $33,495 | 0.00% | 3,500 | CALL | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $22,687 | 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.