Q1 2026 · 13F-HR
Clear Harbor Asset Management, LLCholdings as filed
Filed 2026-05-05 · accession 0001172661-26-001602
$1.45B
Reported value
450
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $81.9M | 5.65% | 322,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $66.8M | 4.61% | 188,830 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $53.7M | 3.70% | 820,449 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $45.0M | 3.10% | 50,267 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $44.5M | 3.07% | 68,449 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.3M | 2.44% | 123,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.9M | 2.13% | 105,052 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.4M | 2.02% | 91,492 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.1M | 2.01% | 60,672 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.9M | 1.86% | 38,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 1.83% | 71,862 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 1.79% | 90,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 1.60% | 111,344 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $22.9M | 1.58% | 304,965 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.7M | 1.57% | 166,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 1.39% | 115,323 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $17.7M | 1.22% | 146,997 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.4M | 1.20% | 40,758 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.3M | 1.19% | 89,426 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.5M | 1.07% | 238,234 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.4M | 1.06% | 174,669 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $15.0M | 1.03% | 315,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.7M | 1.01% | 60,153 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.3M | 0.92% | 39,397 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.1M | 0.91% | 84,418 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.4M | 0.86% | 65,446 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.0M | 0.83% | 88,832 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.2M | 0.77% | 19,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.9M | 0.75% | 21,812 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.75% | 36,579 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.4M | 0.72% | 210,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 0.70% | 33,552 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.9M | 0.68% | 180,741 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.9M | 0.62% | 42,856 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.61% | 33,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.61% | 26,904 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8.8M | 0.61% | 109,142 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.58% | 49,623 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.4M | 0.58% | 10,875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.58% | 74,014 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.2M | 0.57% | 4,302 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.8M | 0.54% | 8,082 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.7M | 0.53% | 23,520 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.5M | 0.52% | 58,582 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.4M | 0.51% | 27,014 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.50% | 33,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.49% | 14,439 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.46% | 30,822 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.44% | 26,364 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.1M | 0.42% | 48,615 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.41% | 30,982 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.9M | 0.41% | 58,419 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.41% | 12,838 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 0.41% | 39,841 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.8M | 0.40% | 39,988 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.39% | 48,930 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.5M | 0.38% | 146,320 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.38% | 15,957 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.4M | 0.37% | 4,073 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.3M | 0.37% | 160,031 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.37% | 44,146 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 0.37% | 28,726 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.3M | 0.37% | 130,667 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.2M | 0.36% | 25,208 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.35% | 74,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.35% | 17,500 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.34% | 5,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.32% | 1,118 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.32% | 10,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.30% | 29,912 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 0.30% | 42,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 0.30% | 21,050 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.30% | 80,046 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.30% | 19,967 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.29% | 7,388 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.28% | 14,796 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.28% | 146,263 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.27% | 17,418 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.27% | 6,814 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.9M | 0.27% | 46,147 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.27% | 11,352 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.26% | 14,002 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.26% | 18,890 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.7M | 0.26% | 6,161 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.26% | 19,896 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.26% | 8,910 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.26% | 23,522 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $3.6M | 0.25% | 512,529 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $3.4M | 0.23% | 31,398 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.23% | 7,882 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.23% | 18,558 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 0.23% | 35,729 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.22% | 27,100 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.2M | 0.22% | 222,473 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.1M | 0.21% | 27,662 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.21% | 8,705 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.21% | 3,604 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.21% | 17,846 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $2.9M | 0.20% | 51,428 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.20% | 8,411 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.8M | 0.19% | 11,331 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.19% | 25,457 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.19% | 8,901 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.19% | 22,894 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.18% | 60,287 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.7M | 0.18% | 88,122 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.6M | 0.18% | 35,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.18% | 2,558 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.17% | 59,602 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.17% | 6,733 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 0.17% | 60,735 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.17% | 30,463 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.3M | 0.16% | 30,726 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.16% | 4,055 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.2M | 0.15% | 6,871 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.2M | 0.15% | 49,311 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.15% | 8,104 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.15% | 16,375 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.15% | 47,080 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.14% | 26,536 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.0M | 0.14% | 15,571 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.14% | 35,438 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.14% | 19,234 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.14% | 4,697 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.14% | 12,010 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.13% | 7,255 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.13% | 10,059 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.13% | 23,006 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.13% | 38,773 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.13% | 9,945 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.13% | 19,162 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.13% | 2,016 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.13% | 1,254 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.13% | 16,996 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.8M | 0.13% | 132,861 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.8M | 0.12% | 166,887 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $1.8M | 0.12% | 25,899 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.12% | 13,018 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.12% | 8,799 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.12% | 29,013 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.12% | 8,618 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.12% | 17,924 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.12% | 17,747 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.7M | 0.12% | 22,931 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.12% | 7,138 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.12% | 5,867 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.12% | 8,532 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.7M | 0.12% | 28,456 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $1.7M | 0.11% | 650,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.11% | 5,265 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.11% | 17,843 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.6M | 0.11% | 27,941 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.11% | 84,157 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.11% | 23,713 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.6M | 0.11% | 2,514 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 0.11% | 6,475 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.11% | 31,175 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.11% | 4,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.11% | 6,500 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.6M | 0.11% | 34,530 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.10% | 17,484 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.10% | 20,201 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 0.10% | 37,344 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.10% | 15,876 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.10% | 2,983 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.5M | 0.10% | 27,825 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.10% | 12,173 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.10% | 18,833 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.10% | 22,758 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.10% | 39,208 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.10% | 5,643 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $1.4M | 0.10% | 34,990 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.10% | 10,413 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.09% | 39,215 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.09% | 5,307 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.3M | 0.09% | 167,105 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.09% | 77,784 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.09% | 13,090 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.3M | 0.09% | 4,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.09% | 4,187 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.09% | 26,386 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.08% | 1,857 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.08% | 1,966 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.08% | 6,068 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.2M | 0.08% | 24,506 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.2M | 0.08% | 103,942 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.08% | 3,607 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.08% | 22,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.08% | 7,391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.08% | 15,381 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.08% | 15,053 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.1M | 0.08% | 51,395 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.08% | 12,514 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.08% | 26,450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.08% | 3,125 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.08% | 103,747 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.1M | 0.07% | 153,800 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.07% | 56,395 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.07% | 7,215 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.07% | 4,818 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.07% | 11,229 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.0M | 0.07% | 2,235 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 0.07% | 60,332 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.07% | 6,405 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.0M | 0.07% | 14,647 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.0M | 0.07% | 52,797 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $965,806 | 0.07% | 102,310 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $960,575 | 0.07% | 42,998 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $959,681 | 0.07% | 86,070 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $951,293 | 0.07% | 23,174 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $949,948 | 0.07% | 12,825 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $942,020 | 0.06% | 4,458 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $922,093 | 0.06% | 13,870 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $889,989 | 0.06% | 7,987 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $888,219 | 0.06% | 37,040 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $884,086 | 0.06% | 22,286 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $882,624 | 0.06% | 3,026 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $880,852 | 0.06% | 33,775 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $867,681 | 0.06% | 994 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $862,814 | 0.06% | 6,942 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $861,187 | 0.06% | 7,609 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $858,015 | 0.06% | 16,580 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $856,668 | 0.06% | 37,822 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $854,165 | 0.06% | 41,264 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $851,110 | 0.06% | 6,905 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $847,429 | 0.06% | 6,376 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $846,183 | 0.06% | 3,491 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $829,720 | 0.06% | 22,782 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $827,863 | 0.06% | 64,375 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $827,719 | 0.06% | 3,874 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $824,551 | 0.06% | 2,873 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $821,261 | 0.06% | 6,546 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $819,416 | 0.06% | 6,591 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $816,432 | 0.06% | 10,315 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $804,600 | 0.06% | 20,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $803,684 | 0.06% | 5,013 | Common | SOLE |
| 00206R102 | T | AT&T INC | $800,124 | 0.06% | 27,600 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $797,931 | 0.06% | 5,270 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $796,291 | 0.05% | 14,768 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $796,227 | 0.05% | 9,189 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $794,260 | 0.05% | 11,135 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDINGS INC | $792,957 | 0.05% | 28,452 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $787,618 | 0.05% | 6,116 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $784,528 | 0.05% | 13,082 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $783,537 | 0.05% | 8,655 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $777,706 | 0.05% | 11,506 | Common | SOLE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $776,173 | 0.05% | 67,085 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $768,865 | 0.05% | 48,910 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $767,648 | 0.05% | 26,738 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $767,210 | 0.05% | 173,185 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $763,111 | 0.05% | 4,637 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $755,882 | 0.05% | 2,904 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $745,522 | 0.05% | 49,307 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $745,443 | 0.05% | 34,785 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $730,140 | 0.05% | 2,573 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $725,208 | 0.05% | 34,305 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $719,347 | 0.05% | 5,059 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $716,984 | 0.05% | 4,240 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $714,269 | 0.05% | 2,677 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $708,529 | 0.05% | 632,615 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $707,461 | 0.05% | 3,311 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $702,201 | 0.05% | 4,935 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $699,086 | 0.05% | 23,105 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $697,668 | 0.05% | 11,280 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $697,533 | 0.05% | 18,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $696,791 | 0.05% | 2,242 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $692,648 | 0.05% | 3,802 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $686,480 | 0.05% | 11,206 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $684,048 | 0.05% | 8,101 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $671,366 | 0.05% | 2,608 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $670,561 | 0.05% | 3,721 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $666,701 | 0.05% | 3,235 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $666,296 | 0.05% | 4,362 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $665,553 | 0.05% | 12,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $664,742 | 0.05% | 7,157 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $663,005 | 0.05% | 4,396 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $659,359 | 0.05% | 3,905 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $658,686 | 0.05% | 13,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $656,329 | 0.05% | 2,646 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $653,700 | 0.05% | 2,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $649,990 | 0.04% | 31,100 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $644,260 | 0.04% | 374,570 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $639,752 | 0.04% | 7,706 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $633,254 | 0.04% | 164,910 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $632,898 | 0.04% | 1,844 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $617,460 | 0.04% | 18,587 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $608,435 | 0.04% | 39,330 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $607,698 | 0.04% | 10,098 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $604,208 | 0.04% | 1,011 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $601,285 | 0.04% | 26,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $597,418 | 0.04% | 8,565 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $590,757 | 0.04% | 4,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $589,878 | 0.04% | 3,418 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $589,608 | 0.04% | 17,240 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $583,116 | 0.04% | 58,370 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $580,319 | 0.04% | 53,535 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $572,767 | 0.04% | 10,914 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $561,143 | 0.04% | 11,366 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $553,322 | 0.04% | 24,152 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $552,732 | 0.04% | 3,343 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $551,762 | 0.04% | 23,355 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $542,612 | 0.04% | 10,809 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $542,006 | 0.04% | 4,472 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $541,443 | 0.04% | 5,900 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $537,994 | 0.04% | 3,964 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $533,170 | 0.04% | 40,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $528,668 | 0.04% | 15,767 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $528,411 | 0.04% | 6,381 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $519,639 | 0.04% | 25,460 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $514,332 | 0.04% | 2,928 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $511,878 | 0.04% | 6,354 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $469,877 | 0.03% | 90,535 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $463,841 | 0.03% | 89,372 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $461,976 | 0.03% | 24,521 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $459,707 | 0.03% | 44,075 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $455,741 | 0.03% | 6,876 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $449,949 | 0.03% | 1,258 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $445,953 | 0.03% | 15,686 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $445,518 | 0.03% | 3,866 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $435,307 | 0.03% | 8,055 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $431,271 | 0.03% | 26,249 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $427,849 | 0.03% | 2,698 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $426,943 | 0.03% | 9,577 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $424,862 | 0.03% | 3,357 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $420,192 | 0.03% | 962 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $419,299 | 0.03% | 3,955 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $418,275 | 0.03% | 2,012 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $410,876 | 0.03% | 5,917 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $405,746 | 0.03% | 13,325 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $403,440 | 0.03% | 3,345 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,904 | 0.03% | 6,990 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $398,813 | 0.03% | 8,584 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $395,968 | 0.03% | 8,674 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $395,420 | 0.03% | 17,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $395,026 | 0.03% | 22,483 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $394,900 | 0.03% | 5,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $390,108 | 0.03% | 4,194 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $383,791 | 0.03% | 4,503 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $381,536 | 0.03% | 11,130 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $370,548 | 0.03% | 3,504 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $369,780 | 0.03% | 2,000 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $360,329 | 0.02% | 14,350 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $358,481 | 0.02% | 36,692 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $344,943 | 0.02% | 3,531 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $344,500 | 0.02% | 5,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $341,788 | 0.02% | 1,045 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $341,711 | 0.02% | 13,614 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $336,628 | 0.02% | 52,029 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $336,504 | 0.02% | 4,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $334,906 | 0.02% | 1,144 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $332,891 | 0.02% | 6,035 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $331,099 | 0.02% | 2,171 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $330,653 | 0.02% | 4,272 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $329,426 | 0.02% | 4,755 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $325,547 | 0.02% | 5,188 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $323,177 | 0.02% | 9,119 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $319,975 | 0.02% | 18,712 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $316,789 | 0.02% | 6,236 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $314,621 | 0.02% | 2,521 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $310,375 | 0.02% | 1,185 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $308,389 | 0.02% | 1,482 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $301,930 | 0.02% | 3,819 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $297,132 | 0.02% | 29,536 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $293,368 | 0.02% | 3,852 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $293,270 | 0.02% | 3,253 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $292,816 | 0.02% | 2,101 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $292,661 | 0.02% | 533 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $291,054 | 0.02% | 7,032 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $289,696 | 0.02% | 4,390 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $288,236 | 0.02% | 270 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $287,469 | 0.02% | 1,300 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $285,383 | 0.02% | 700 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $285,318 | 0.02% | 5,979 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $284,608 | 0.02% | 38,934 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $281,775 | 0.02% | 5,004 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $281,743 | 0.02% | 1,436 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $278,611 | 0.02% | 4,025 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $278,145 | 0.02% | 934 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $276,248 | 0.02% | 9,866 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $274,519 | 0.02% | 6,987 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $271,692 | 0.02% | 1,582 | Common | SOLE |
| 00130H105 | AES | AES CORP | $265,537 | 0.02% | 18,845 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $260,105 | 0.02% | 2,915 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $259,560 | 0.02% | 2,994 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $256,322 | 0.02% | 4,901 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $254,798 | 0.02% | 2,650 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $253,868 | 0.02% | 2,140 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $252,747 | 0.02% | 1,219 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $248,544 | 0.02% | 20,851 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $248,040 | 0.02% | 1,950 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $244,605 | 0.02% | 2,064 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $243,146 | 0.02% | 92,804 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $232,711 | 0.02% | 3,980 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $230,119 | 0.02% | 1,647 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $229,502 | 0.02% | 16,440 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $228,564 | 0.02% | 4,012 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $228,029 | 0.02% | 3,137 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $226,798 | 0.02% | 1,561 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225,330 | 0.02% | 4,266 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $222,958 | 0.02% | 4,760 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $219,025 | 0.02% | 2,500 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $215,292 | 0.01% | 69,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $214,398 | 0.01% | 124 | Common | SOLE |
| 803054204 | SAP | SAP SE | $213,499 | 0.01% | 1,247 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $212,321 | 0.01% | 15,330 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $206,803 | 0.01% | 1,885 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $204,635 | 0.01% | 20,587 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $203,845 | 0.01% | 2,058 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $203,708 | 0.01% | 6,889 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $203,293 | 0.01% | 4,430 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $203,206 | 0.01% | 1,292 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $202,498 | 0.01% | 3,629 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $196,750 | 0.01% | 25,000 | CALL | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $191,864 | 0.01% | 19,965 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $187,991 | 0.01% | 19,222 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $174,603 | 0.01% | 42,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $173,154 | 0.01% | 300 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $170,955 | 0.01% | 65,500 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $165,728 | 0.01% | 11,630 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $160,743 | 0.01% | 29,173 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $159,640 | 0.01% | 13,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $156,748 | 0.01% | 18,550 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $156,220 | 0.01% | 36,415 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $153,690 | 0.01% | 9,400 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $149,803 | 0.01% | 12,120 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $138,648 | 0.01% | 28,825 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $133,926 | 0.01% | 20,200 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $132,954 | 0.01% | 12,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126,895 | 0.01% | 500 | PUT | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $121,500 | 0.01% | 27,000 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $116,044 | 0.01% | 60,756 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $106,720 | 0.01% | 11,500 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $106,425 | 0.01% | 16,500 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $105,499 | 0.01% | 69,407 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $76,700 | 0.01% | 10,000 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $76,564 | 0.01% | 41,386 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $69,462 | 0.00% | 21,775 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $58,252 | 0.00% | 44,130 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $52,455 | 0.00% | 19,500 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $49,050 | 0.00% | 3,000 | PUT | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $46,278 | 0.00% | 11,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,784 | 0.00% | 100 | PUT | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $24,400 | 0.00% | 10,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24,239 | 0.00% | 100 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $20,845 | 0.00% | 100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20,690 | 0.00% | 100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14,711 | 0.00% | 100 | PUT | SOLE |
| 00972D105 | AKBA | AKEBIA THREAPEUTICS INC | $13,900 | 0.00% | 10,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $11,550 | 0.00% | 35,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $6,546 | 0.00% | 100 | CALL | 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.