Q4 2025 · 13F-HR
Clear Harbor Asset Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000563
$1.48B
Reported value
445
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $87.5M | 5.92% | 321,888 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $85.4M | 5.78% | 191,837 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $50.4M | 3.41% | 834,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.5M | 3.08% | 66,692 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $45.0M | 3.04% | 51,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.2M | 2.58% | 121,758 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 2.44% | 74,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.0M | 2.30% | 105,457 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.3M | 2.12% | 93,448 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.6M | 2.00% | 58,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.5M | 1.86% | 87,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 1.62% | 103,923 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $22.3M | 1.51% | 303,062 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.1M | 1.49% | 38,543 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.9M | 1.48% | 167,529 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 1.45% | 114,913 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $19.4M | 1.31% | 40,967 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.8M | 1.27% | 239,524 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17.4M | 1.18% | 214,783 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.3M | 1.10% | 88,840 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.3M | 1.03% | 84,747 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.9M | 1.01% | 65,123 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.6M | 0.99% | 311,689 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $12.9M | 0.87% | 147,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 0.83% | 59,445 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 0.82% | 39,792 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.9M | 0.81% | 86,513 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.7M | 0.79% | 33,353 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 0.78% | 20,243 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.0M | 0.74% | 211,496 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.8M | 0.66% | 35,910 | Common | SOLE |
| 872657101 | TPG | TPG INC | $9.0M | 0.61% | 141,033 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.9M | 0.60% | 4,146 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 0.60% | 8,220 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.7M | 0.59% | 33,157 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.59% | 74,543 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.59% | 14,991 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.6M | 0.58% | 26,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 0.56% | 12,637 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $8.3M | 0.56% | 179,107 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.2M | 0.55% | 10,564 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.1M | 0.55% | 59,216 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.1M | 0.55% | 41,483 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8.0M | 0.54% | 107,802 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.52% | 33,488 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.2M | 0.49% | 21,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.47% | 20,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.45% | 11,763 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.44% | 20,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.43% | 41,450 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.43% | 162,323 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.3M | 0.43% | 58,942 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.3M | 0.42% | 30,547 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.42% | 26,570 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 0.41% | 1,131 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.1M | 0.41% | 48,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.40% | 49,153 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 0.40% | 40,967 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.39% | 29,901 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.38% | 10,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 0.38% | 38,982 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.37% | 27,872 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.35% | 41,375 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.1M | 0.34% | 28,655 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.1M | 0.34% | 7,508 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.34% | 136,303 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.0M | 0.34% | 25,367 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.33% | 73,940 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.33% | 5,877 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.32% | 14,972 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 0.31% | 15,840 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.30% | 7,790 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.30% | 42,211 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.30% | 4,142 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.30% | 18,043 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.29% | 21,709 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.2M | 0.28% | 129,997 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.28% | 12,329 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.27% | 18,279 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.26% | 6,352 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.8M | 0.26% | 48,119 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.24% | 18,524 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $3.4M | 0.23% | 516,029 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.23% | 8,828 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.3M | 0.23% | 14,835 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.23% | 21,936 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.22% | 11,897 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.22% | 1,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.22% | 9,289 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.21% | 11,131 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.1M | 0.21% | 30,378 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.21% | 6,121 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.21% | 7,815 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.21% | 35,804 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.21% | 11,812 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $3.0M | 0.20% | 610,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.0M | 0.20% | 27,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.20% | 119,167 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.9M | 0.20% | 26,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.20% | 6,461 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.20% | 31,168 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.20% | 8,872 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.19% | 19,090 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 0.19% | 91,347 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.8M | 0.19% | 72,710 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.8M | 0.19% | 63,497 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $2.6M | 0.17% | 49,838 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.17% | 34,519 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.16% | 45,029 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 0.16% | 11,460 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.16% | 8,812 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.15% | 8,481 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.15% | 2,593 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.15% | 2,064 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.15% | 6,995 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.2M | 0.15% | 49,660 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.14% | 27,313 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.14% | 15,781 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.14% | 2,334 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.14% | 59,110 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.14% | 10,225 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.0M | 0.14% | 10,094 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.13% | 17,593 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.13% | 19,509 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.13% | 26,737 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.13% | 4,094 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.13% | 22,786 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $1.8M | 0.12% | 347,635 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.12% | 109,627 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.12% | 6,225 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.12% | 8,052 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.12% | 17,459 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.12% | 5,296 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.12% | 18,345 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.12% | 12,991 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.12% | 15,839 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.12% | 5,900 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.12% | 8,447 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.12% | 7,126 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.12% | 17,747 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.11% | 4,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.11% | 4,700 | PUT | SOLE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.11% | 12,173 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.6M | 0.11% | 27,825 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.6M | 0.11% | 12,413 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 0.11% | 50,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.11% | 15,611 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.10% | 28,177 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.10% | 24,006 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.10% | 1,272 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $1.5M | 0.10% | 22,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.10% | 7,040 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.10% | 8,682 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.10% | 11,714 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.5M | 0.10% | 179,665 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.10% | 37,559 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.10% | 22,757 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.10% | 27,920 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.10% | 5,625 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.4M | 0.09% | 33,785 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.4M | 0.09% | 28,326 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $1.3M | 0.09% | 621,635 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.09% | 24,543 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.09% | 10,129 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.09% | 3,010 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.09% | 3,639 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.09% | 7,144 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.3M | 0.09% | 24,914 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.09% | 15,460 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.08% | 5,628 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.08% | 1,824 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 37,785 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.08% | 17,190 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.08% | 1,800 | PUT | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.2M | 0.08% | 218,125 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.2M | 0.08% | 152,800 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.08% | 1,981 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.2M | 0.08% | 80,683 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.08% | 26,450 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.08% | 19,694 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.08% | 6,720 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.08% | 31,050 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.08% | 7,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.08% | 14,676 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.08% | 20,706 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.08% | 5,126 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.08% | 3,174 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.1M | 0.07% | 85,469 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.1M | 0.07% | 504,025 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.1M | 0.07% | 131,201 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 15,559 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.07% | 9,190 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.07% | 4,510 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.1M | 0.07% | 52,797 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.07% | 43,806 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.07% | 36,275 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.0M | 0.07% | 24,116 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.07% | 45,244 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.0M | 0.07% | 167,527 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.07% | 7,093 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.07% | 17,375 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.07% | 22,840 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.0M | 0.07% | 56,395 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.07% | 72,120 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $999,960 | 0.07% | 13,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $998,228 | 0.07% | 3,370 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $973,752 | 0.07% | 5,485 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $973,212 | 0.07% | 5,608 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $972,675 | 0.07% | 82,570 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $959,644 | 0.06% | 4,875 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $956,819 | 0.06% | 13,787 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $954,969 | 0.06% | 6,515 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $953,315 | 0.06% | 4,639 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $951,022 | 0.06% | 18,907 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $945,823 | 0.06% | 10,802 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $936,343 | 0.06% | 2,531 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $935,278 | 0.06% | 16,580 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $924,809 | 0.06% | 17,850 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $924,352 | 0.06% | 3,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $921,385 | 0.06% | 6,399 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $902,113 | 0.06% | 7,929 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $887,306 | 0.06% | 9,237 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $879,675 | 0.06% | 11,436 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $872,058 | 0.06% | 13,213 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $871,034 | 0.06% | 6,641 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $869,153 | 0.06% | 22,646 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $858,171 | 0.06% | 30,048 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $856,871 | 0.06% | 5,289 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $854,280 | 0.06% | 23,730 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $852,730 | 0.06% | 22,782 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $851,689 | 0.06% | 41,264 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $849,193 | 0.06% | 23,426 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $846,632 | 0.06% | 48,910 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $845,294 | 0.06% | 4,589 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $843,520 | 0.06% | 16,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $841,161 | 0.06% | 3,056 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $835,083 | 0.06% | 2,879 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $834,539 | 0.06% | 11,325 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $832,938 | 0.06% | 34,235 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $829,493 | 0.06% | 2,873 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $818,527 | 0.06% | 24,181 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $817,492 | 0.06% | 27,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $800,648 | 0.05% | 7,186 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $798,722 | 0.05% | 2,593 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $784,916 | 0.05% | 27,349 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $780,523 | 0.05% | 72,810 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $772,710 | 0.05% | 7,780 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $753,790 | 0.05% | 8,426 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $752,987 | 0.05% | 35,535 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $751,382 | 0.05% | 23,105 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $751,156 | 0.05% | 77,200 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $743,808 | 0.05% | 5,270 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $732,933 | 0.05% | 2,419 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $717,272 | 0.05% | 18,587 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $716,310 | 0.05% | 10,688 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $713,039 | 0.05% | 2,895 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $701,660 | 0.05% | 2,850 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $698,437 | 0.05% | 4,282 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $690,344 | 0.05% | 3,225 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $687,997 | 0.05% | 41,099 | Common | SOLE |
| 00206R102 | T | AT&T INC | $682,603 | 0.05% | 27,480 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $672,755 | 0.05% | 99,520 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $659,047 | 0.04% | 3,905 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $655,290 | 0.04% | 49,307 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $655,050 | 0.04% | 33,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $649,964 | 0.04% | 2,963 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $647,574 | 0.04% | 75,387 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $646,390 | 0.04% | 989 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $644,469 | 0.04% | 2,308 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $643,294 | 0.04% | 3,758 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $636,217 | 0.04% | 13,870 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $633,240 | 0.04% | 13,116 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $627,534 | 0.04% | 1,864 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $620,429 | 0.04% | 2,030 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $615,783 | 0.04% | 5,123 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $614,463 | 0.04% | 7,654 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $610,488 | 0.04% | 4,428 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $609,518 | 0.04% | 39,451 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $605,456 | 0.04% | 47,900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $601,714 | 0.04% | 4,265 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $601,120 | 0.04% | 7,029 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $598,343 | 0.04% | 3,408 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $597,557 | 0.04% | 27,716 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $590,992 | 0.04% | 3,820 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $572,908 | 0.04% | 24,882 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $543,735 | 0.04% | 10,914 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $538,118 | 0.04% | 43,015 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $536,332 | 0.04% | 2,616 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $534,108 | 0.04% | 15,686 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $533,307 | 0.04% | 14,271 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $531,185 | 0.04% | 22,465 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $507,907 | 0.03% | 15,280 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $506,325 | 0.03% | 3,969 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $506,043 | 0.03% | 5,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $499,316 | 0.03% | 7,428 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $494,157 | 0.03% | 3,345 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $492,159 | 0.03% | 3,814 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $491,448 | 0.03% | 800 | PUT | SOLE |
| 46429B663 | HDV | ISHARES TR | $482,062 | 0.03% | 3,964 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $480,392 | 0.03% | 6,851 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $473,888 | 0.03% | 3,854 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,037 | 0.03% | 2,893 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $462,926 | 0.03% | 2,224 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $457,512 | 0.03% | 43,284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $453,121 | 0.03% | 11,125 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $452,942 | 0.03% | 47,280 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $450,450 | 0.03% | 55,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $448,381 | 0.03% | 12,050 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $446,493 | 0.03% | 16,242 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $444,375 | 0.03% | 2,500 | PUT | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $441,220 | 0.03% | 2,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $440,569 | 0.03% | 3,415 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $440,067 | 0.03% | 18,080 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $438,628 | 0.03% | 32,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $437,138 | 0.03% | 4,472 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $435,171 | 0.03% | 892 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $429,133 | 0.03% | 5,315 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $424,268 | 0.03% | 13,325 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $420,380 | 0.03% | 11,130 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $411,594 | 0.03% | 3,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $408,139 | 0.03% | 7,582 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $407,550 | 0.03% | 2,860 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $404,417 | 0.03% | 16,900 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $404,331 | 0.03% | 5,926 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $401,817 | 0.03% | 8,584 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $398,036 | 0.03% | 44,030 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $397,593 | 0.03% | 2,758 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $395,050 | 0.03% | 15,802 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $394,146 | 0.03% | 25,694 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $388,591 | 0.03% | 15,050 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $386,802 | 0.03% | 4,577 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $386,101 | 0.03% | 8,694 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $386,034 | 0.03% | 1,212 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $374,774 | 0.03% | 6,842 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $367,374 | 0.02% | 9,577 | Common | SOLE |
| 00130H105 | AES | AES CORP | $366,629 | 0.02% | 25,566 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $366,144 | 0.02% | 2,012 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $361,302 | 0.02% | 22,483 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $360,767 | 0.02% | 18,712 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $359,600 | 0.02% | 74,761 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $358,333 | 0.02% | 15,075 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $355,827 | 0.02% | 4,503 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $353,286 | 0.02% | 563 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $342,252 | 0.02% | 1,350 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $339,350 | 0.02% | 1,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $338,493 | 0.02% | 3,550 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $336,340 | 0.02% | 961 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $335,591 | 0.02% | 30,536 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $332,779 | 0.02% | 3,250 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $332,724 | 0.02% | 4,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $326,310 | 0.02% | 162 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $322,339 | 0.02% | 1,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $322,220 | 0.02% | 1,000 | PUT | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $318,845 | 0.02% | 10,750 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $317,798 | 0.02% | 4,720 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $315,068 | 0.02% | 3,819 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $311,213 | 0.02% | 700 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $310,040 | 0.02% | 20,587 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $307,869 | 0.02% | 4,593 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $307,042 | 0.02% | 1,471 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $305,671 | 0.02% | 1,185 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $305,323 | 0.02% | 25,047 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $303,032 | 0.02% | 4,124 | Common | SOLE |
| 803054204 | SAP | SAP SE | $302,909 | 0.02% | 1,247 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $301,612 | 0.02% | 2,397 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $298,623 | 0.02% | 37,050 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $280,269 | 0.02% | 664 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $279,558 | 0.02% | 1,672 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $276,807 | 0.02% | 1,316 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $276,397 | 0.02% | 59,697 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $275,530 | 0.02% | 1,581 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $274,386 | 0.02% | 9,186 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $273,838 | 0.02% | 5,979 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $273,505 | 0.02% | 8,283 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,695 | 0.02% | 5,104 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $266,586 | 0.02% | 2,064 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $264,266 | 0.02% | 5,960 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $262,671 | 0.02% | 5,875 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $262,366 | 0.02% | 1,708 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $260,578 | 0.02% | 4,911 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $259,460 | 0.02% | 1,602 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $256,303 | 0.02% | 3,919 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $255,422 | 0.02% | 2,081 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $254,826 | 0.02% | 42,900 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $253,957 | 0.02% | 3,715 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,127 | 0.02% | 4,390 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $248,542 | 0.02% | 1,561 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248,464 | 0.02% | 2,650 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $245,646 | 0.02% | 2,116 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $245,439 | 0.02% | 3,654 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $242,802 | 0.02% | 16,450 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $242,608 | 0.02% | 5,900 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $241,875 | 0.02% | 2,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $236,749 | 0.02% | 2,716 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $236,342 | 0.02% | 3,631 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $233,590 | 0.02% | 3,290 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $231,606 | 0.02% | 4,552 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $231,480 | 0.02% | 1,212 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $229,250 | 0.02% | 790 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $229,237 | 0.02% | 13,910 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $225,760 | 0.02% | 17,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $225,348 | 0.02% | 3,980 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $223,121 | 0.02% | 992 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $220,730 | 0.01% | 3,856 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $219,437 | 0.01% | 1,990 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $217,786 | 0.01% | 2,869 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $215,530 | 0.01% | 2,148 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $214,626 | 0.01% | 4,418 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $210,747 | 0.01% | 10,540 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $205,797 | 0.01% | 10,630 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $205,418 | 0.01% | 440 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $201,755 | 0.01% | 6,066 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $201,055 | 0.01% | 3,235 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $196,680 | 0.01% | 22,000 | Common | SOLE |
| 68236V401 | FRMM | ETHZILLA CORPORATION | $196,235 | 0.01% | 40,048 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD | $181,419 | 0.01% | 25,588 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $171,652 | 0.01% | 19,222 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $161,997 | 0.01% | 28,825 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $159,945 | 0.01% | 14,230 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $153,920 | 0.01% | 13,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $149,332 | 0.01% | 28,070 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $143,010 | 0.01% | 31,500 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $136,422 | 0.01% | 92,804 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $134,006 | 0.01% | 46,050 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $112,140 | 0.01% | 14,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $109,788 | 0.01% | 58,710 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $106,600 | 0.01% | 26,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $99,600 | 0.01% | 7,500 | PUT | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $90,911 | 0.01% | 50,506 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $88,732 | 0.01% | 60,775 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $85,654 | 0.01% | 58,667 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $74,136 | 0.01% | 12,035 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $63,197 | 0.00% | 12,845 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $53,325 | 0.00% | 13,500 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $47,329 | 0.00% | 12,455 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $42,705 | 0.00% | 19,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,258 | 0.00% | 100 | PUT | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $28,043 | 0.00% | 20,175 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $23,930 | 0.00% | 1,000 | PUT | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $21,909 | 0.00% | 13,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $19,800 | 0.00% | 10,000 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $16,100 | 0.00% | 10,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $14,585 | 0.00% | 35,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $13,700 | 0.00% | 10,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $7,319 | 0.00% | 10,600 | 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.