13F-HR/A filed by Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-14, with 422 holding rows worth $1,441,898,424.
- Accession
- 0001172661-25-004879
- Filer
- CIK 1511857
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 422 entries on the cover page, a total value of $1,441,898,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,898,424 with VALUE read as dollars as filed, 13F file number 028-14126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 196,635 | $98,059,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 321,963 | $81,981,475 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 844,383 | $48,948,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,763 | $43,810,210 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,269 | $39,627,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,243 | $37,418,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,874 | $33,396,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,423 | $30,303,226 | dollars as filed | |
| VTI | 922908769 | COM | 90,712 | $29,769,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,416 | $29,368,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172,184 | $23,966,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,654 | $22,320,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 299,618 | $21,383,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,214 | $21,201,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,981 | $20,893,536 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 247,691 | $20,223,970 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,197 | $18,828,758 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,969 | $18,594,058 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87,029 | $16,445,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 218,787 | $15,921,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,216 | $15,095,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 302,341 | $13,668,838 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,266 | $12,307,362 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,923 | $11,880,352 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 219,251 | $11,802,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,765 | $11,242,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,835 | $11,209,212 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,022 | $11,177,744 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 148,556 | $10,991,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,015 | $10,942,724 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,993 | $9,725,114 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,247 | $9,615,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,335 | $9,129,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,111 | $8,894,564 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 182,568 | $8,790,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,955 | $8,622,933 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,460 | $8,542,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,515 | $8,333,143 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 142,372 | $8,179,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,157 | $8,167,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,100 | $8,060,778 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 28,272 | $7,951,217 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,106 | $7,848,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,583 | $7,775,808 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 166,993 | $7,509,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $7,504,625 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,056 | $7,302,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,129 | $7,027,003 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 108,927 | $6,829,723 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40,491 | $6,755,235 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48,857 | $6,580,617 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,942 | $6,283,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,584 | $6,283,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,147 | $6,192,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,430 | $6,084,894 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,637 | $5,980,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,899 | $5,976,905 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,733 | $5,882,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,532 | $5,740,022 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,833 | $5,636,201 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,880 | $5,553,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,253 | $5,553,276 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,624 | $5,488,086 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,234 | $5,471,412 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 611,600 | $5,388,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,810 | $5,261,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 156,468 | $5,249,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,647 | $5,244,701 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,419 | $4,958,934 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,743 | $4,946,925 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,882 | $4,850,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 71,255 | $4,725,632 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,840 | $4,685,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,542 | $4,676,053 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,774 | $4,521,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,619 | $4,471,608 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,779 | $4,414,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,556 | $3,906,177 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,965 | $3,782,871 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 72,756 | $3,745,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,420 | $3,719,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,222 | $3,711,611 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,356 | $3,689,538 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,897 | $3,642,595 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 940,000 | $3,637,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,000 | $3,602,300 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,093 | $3,570,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,042 | $3,421,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,819 | $3,388,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,641 | $3,375,263 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,401 | $3,373,937 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,977 | $3,122,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,462 | $3,121,608 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,193 | $3,110,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,558 | $2,916,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,180 | $2,907,745 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,347 | $2,902,500 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 37,447 | $2,862,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,490 | $2,789,019 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,858 | $2,780,553 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 25,144 | $2,733,153 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 515,279 | $2,679,451 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,415 | $2,677,703 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,003 | $2,675,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,168 | $2,612,502 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,750 | $2,611,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,203 | $2,523,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,806 | $2,485,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,735 | $2,451,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,654 | $2,399,416 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,000 | $2,383,280 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,985 | $2,339,702 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 51,447 | $2,289,429 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,561 | $2,213,388 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 66,652 | $2,184,186 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,727 | $2,178,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,336 | $2,162,272 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,627 | $2,120,997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,158 | $2,119,351 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,500 | $2,114,350 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,830 | $2,092,710 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,580 | $2,043,809 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,500 | $2,020,360 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,220 | $1,987,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,895 | $1,984,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,953 | $1,962,501 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,803 | $1,941,326 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,550 | $1,931,378 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,399 | $1,910,938 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,005 | $1,907,608 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,285 | $1,904,557 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,114 | $1,881,168 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,411 | $1,868,198 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,235 | $1,831,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,815 | $1,817,362 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,250 | $1,807,865 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,001 | $1,795,958 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 323,860 | $1,765,037 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,858 | $1,745,719 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,669 | $1,705,942 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,403 | $1,679,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,976 | $1,678,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,832 | $1,634,116 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123,001 | $1,618,693 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,210 | $1,615,910 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,397 | $1,615,753 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 180,965 | $1,597,921 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,563 | $1,596,915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,854 | $1,589,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,081 | $1,587,928 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,579 | $1,579,202 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 41,750 | $1,552,683 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,173 | $1,533,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,286 | $1,530,316 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,645 | $1,516,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,287 | $1,485,776 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,827 | $1,482,275 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,521 | $1,481,790 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,097 | $1,450,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,396 | $1,420,436 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,126 | $1,418,436 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,965 | $1,408,375 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,164 | $1,388,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,634 | $1,374,070 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,344 | $1,364,481 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,659 | $1,352,623 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,247 | $1,345,014 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,125 | $1,315,744 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,465 | $1,297,721 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,861 | $1,243,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,656 | $1,215,649 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 208,725 | $1,208,518 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,026 | $1,207,557 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,065 | $1,201,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,088 | $1,178,594 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,535 | $1,168,001 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 152,800 | $1,155,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,084 | $1,146,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 35,900 | $1,143,056 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 91,235 | $1,142,262 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,182 | $1,137,626 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,840 | $1,137,211 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 85,908 | $1,127,113 | dollars as filed | |
| VWO | 922042858 | SHS | 20,599 | $1,116,094 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,200 | $1,093,872 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 42,560 | $1,091,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,992 | $1,077,423 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 36,376 | $1,071,273 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,134 | $1,054,087 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,306 | $1,052,983 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,519 | $1,037,630 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,110 | $1,032,537 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 130,451 | $1,019,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,364 | $1,018,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,651 | $1,002,421 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,676 | $998,882 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,423 | $989,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,123 | $983,019 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,003 | $958,072 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,590 | $944,488 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,681 | $944,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,731 | $934,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 46,014 | $934,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,220 | $923,855 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,637 | $920,411 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,318 | $919,239 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,776 | $918,153 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,011 | $902,491 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,006 | $898,273 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,310 | $886,684 | dollars as filed | |
| IJH | 464287507 | COM | 13,553 | $884,469 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,624 | $877,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,627 | $871,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,604 | $861,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,135 | $843,135 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,142 | $832,653 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,326 | $828,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,996 | $824,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,900 | $817,439 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,721 | $817,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,026 | $804,508 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,180 | $803,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,847 | $803,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,847 | $794,939 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,880 | $792,098 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,532 | $782,674 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,181 | $772,825 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,569 | $772,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,217 | $768,608 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,600 | $767,556 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,281 | $757,657 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,200 | $754,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,850 | $743,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,709 | $739,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,627 | $738,530 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,426 | $735,674 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,850 | $732,782 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,037 | $721,533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,596 | $718,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,000 | $703,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,802 | $701,014 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 18,587 | $693,109 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,308 | $678,292 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,998 | $664,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 29,095 | $661,038 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,805 | $657,808 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,567 | $656,472 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,311 | $655,930 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 581,075 | $650,804 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 47,400 | $647,958 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,307 | $647,894 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,980 | $647,653 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 20,025 | $646,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,358 | $645,811 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,360 | $642,062 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,638 | $639,835 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,675 | $616,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $609,700 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,123 | $608,866 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76,400 | $605,852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,776 | $605,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,635 | $602,220 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,346 | $598,937 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,408 | $590,231 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,345 | $584,070 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 24,615 | $581,529 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,000 | $580,860 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,262 | $577,203 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,893 | $575,264 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,727 | $575,092 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,428 | $567,847 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,330 | $553,342 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,571 | $551,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,280 | $551,820 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,608 | $547,846 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,447 | $547,113 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,854 | $534,164 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,880 | $532,824 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,904 | $528,984 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32,307 | $525,312 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,828 | $520,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,307 | $518,938 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,555 | $513,235 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,793 | $510,761 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,601 | $510,394 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 967 | $505,896 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,000 | $500,280 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,990 | $498,167 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,750 | $492,765 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,428 | $489,659 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,000 | $485,650 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,590 | $484,582 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,264 | $483,451 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,455 | $477,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,718 | $471,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,893 | $469,245 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,270 | $464,667 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,171 | $459,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,117 | $456,272 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $456,050 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,212 | $453,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,900 | $450,760 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 63,157 | $448,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 933 | $447,476 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,401 | $443,137 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 701 | $431,045 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,534 | $430,118 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,075 | $428,162 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,402 | $424,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $423,800 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,000 | $413,600 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 7,000 | $408,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,545 | $407,687 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78,127 | $404,698 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,849 | $404,116 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $404,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,800 | $403,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,587 | $402,888 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,025 | $402,705 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,445 | $399,654 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 44,030 | $399,357 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 18,475 | $397,767 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,294 | $397,579 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,721 | $394,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,410 | $393,794 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,051 | $384,075 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,584 | $382,417 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,012 | $376,345 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,801 | $374,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 870 | $370,794 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,445 | $366,713 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,758 | $353,107 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,390 | $350,937 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,000 | $350,400 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,562 | $349,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,208 | $347,665 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,830 | $343,819 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,986 | $343,015 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 74,761 | $339,415 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,795 | $339,179 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,483 | $339,044 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 546 | $334,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,247 | $333,365 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,247 | $333,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,274 | $332,945 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,627 | $323,660 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $321,672 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,906 | $318,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 264 | $316,515 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,875 | $312,433 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,819 | $308,002 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,640 | $306,518 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,702 | $302,496 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,185 | $301,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,471 | $295,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,254 | $290,833 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,537 | $286,929 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,089 | $283,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,695 | $280,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,381 | $276,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,561 | $276,843 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,834 | $276,762 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,611 | $275,944 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $275,600 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,137 | $275,109 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,809 | $274,243 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,491 | $266,226 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,175 | $263,719 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,064 | $259,961 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,018 | $259,280 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,128 | $257,128 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30,300 | $254,520 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,701 | $249,066 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,911 | $247,514 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,005 | $245,512 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,283 | $245,342 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,290 | $243,493 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,075 | $235,698 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,116 | $230,559 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 317 | $227,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,090 | $226,954 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 790 | $226,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,340 | $225,763 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,855 | $220,155 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,965 | $219,491 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,979 | $219,370 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,500 | $219,125 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,980 | $211,258 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,085 | $208,639 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,920 | $207,729 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,404 | $207,273 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,565 | $205,739 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 81,500 | $196,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,880 | $195,808 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,222 | $181,840 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,119 | $181,428 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 13,030 | $181,117 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,825 | $174,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,140 | $166,432 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,294 | $160,376 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 60,775 | $159,838 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 77,000 | $158,620 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,500 | $158,455 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,650 | $154,330 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,000 | $153,790 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,688 | $150,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $127,315 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,635 | $113,715 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,500 | $91,500 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 92,804 | $89,909 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 45,006 | $81,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $73,065 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $72,930 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 12,500 | $70,375 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 58,667 | $56,050 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 24,850 | $55,913 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 51,906 | $41,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $37,425 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 228 | $35,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $34,370 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,500 | $33,495 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,755 | $22,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004410 | superseded | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004879 | this filing | 2025-11-14 | acceptance time not in the bulk data set |