13F-HR filed by Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 450 holding rows worth $1,449,881,850.
- Accession
- 0001172661-26-001602
- Filer
- CIK 1511857
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 450 entries on the cover page, a total value of $1,449,881,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,881,850 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 322,658 | $81,887,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 188,830 | $66,819,733 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 820,449 | $53,706,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,267 | $45,001,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,449 | $44,515,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,227 | $35,349,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,052 | $30,902,135 | dollars as filed | |
| VTI | 922908769 | COM | 91,492 | $29,351,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,672 | $29,074,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,010 | $26,928,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,862 | $26,601,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,448 | $26,009,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,344 | $23,189,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 304,965 | $22,902,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166,970 | $22,723,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,323 | $20,112,337 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 146,997 | $17,720,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,758 | $17,379,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,426 | $17,250,324 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 238,234 | $15,540,004 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 174,669 | $15,398,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 315,293 | $14,985,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,153 | $14,703,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,397 | $13,314,216 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,418 | $13,128,687 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,446 | $12,408,585 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,832 | $12,012,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,520 | $11,168,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,812 | $10,898,659 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,579 | $10,803,694 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 210,843 | $10,415,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,552 | $10,140,980 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 180,741 | $9,926,310 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,856 | $8,933,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,459 | $8,900,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,904 | $8,848,460 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 109,142 | $8,832,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,623 | $8,419,038 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,875 | $8,402,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,014 | $8,393,928 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,302 | $8,234,329 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,082 | $7,772,568 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,520 | $7,687,656 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,582 | $7,505,545 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,014 | $7,407,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,334 | $7,249,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,439 | $7,097,391 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,822 | $6,607,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,364 | $6,396,434 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48,615 | $6,143,541 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,982 | $5,946,156 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,419 | $5,924,271 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,838 | $5,918,190 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,841 | $5,900,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,988 | $5,775,892 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,930 | $5,626,537 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146,320 | $5,532,359 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,957 | $5,507,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,073 | $5,379,741 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160,031 | $5,313,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,146 | $5,310,429 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,726 | $5,293,627 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 130,667 | $5,293,341 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,208 | $5,201,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 74,131 | $5,108,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $5,020,050 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,774 | $4,996,589 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,118 | $4,709,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,810 | $4,597,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,912 | $4,400,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,440 | $4,357,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,050 | $4,355,245 | dollars as filed | |
| VWO | 922042858 | SHS | 80,046 | $4,326,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,967 | $4,294,219 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,388 | $4,151,243 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,796 | $4,111,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,263 | $4,107,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,418 | $3,937,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,814 | $3,933,309 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 46,147 | $3,906,805 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,352 | $3,880,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,002 | $3,788,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,890 | $3,736,253 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,161 | $3,727,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,896 | $3,713,986 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,910 | $3,713,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,522 | $3,698,364 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 512,529 | $3,582,578 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,398 | $3,407,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,882 | $3,391,546 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,558 | $3,385,536 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,729 | $3,311,721 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,100 | $3,188,661 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 222,473 | $3,183,589 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 27,662 | $3,075,461 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,705 | $3,062,854 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,604 | $3,049,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,846 | $3,043,457 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 51,428 | $2,910,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,411 | $2,841,572 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,331 | $2,799,324 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,457 | $2,794,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,901 | $2,754,949 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,894 | $2,715,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,287 | $2,660,465 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,122 | $2,654,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,955 | $2,629,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,558 | $2,548,868 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,602 | $2,529,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,733 | $2,502,993 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 60,735 | $2,474,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,463 | $2,425,159 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,726 | $2,315,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,055 | $2,284,182 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,871 | $2,239,520 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,311 | $2,235,761 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,104 | $2,192,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,375 | $2,145,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,080 | $2,129,428 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,536 | $2,087,336 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,571 | $2,021,739 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,438 | $2,012,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,234 | $2,010,915 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,697 | $1,994,981 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,010 | $1,971,201 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,255 | $1,935,707 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,059 | $1,929,547 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,006 | $1,896,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,773 | $1,890,209 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,945 | $1,876,721 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,162 | $1,861,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,016 | $1,854,408 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,254 | $1,846,402 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,996 | $1,839,817 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 132,861 | $1,825,231 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,887 | $1,807,386 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,899 | $1,791,755 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,018 | $1,776,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,799 | $1,767,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,013 | $1,759,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,618 | $1,753,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,924 | $1,727,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,747 | $1,725,541 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,931 | $1,712,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,138 | $1,686,567 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,867 | $1,684,938 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,532 | $1,683,022 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,456 | $1,672,687 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 650,000 | $1,664,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,265 | $1,653,947 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,843 | $1,642,805 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,941 | $1,639,298 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,157 | $1,624,230 | dollars as filed | |
| IJH | 464287507 | COM | 23,713 | $1,601,339 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,514 | $1,597,245 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,475 | $1,586,375 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,175 | $1,568,726 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,900 | $1,564,227 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $1,556,100 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 34,530 | $1,555,577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,484 | $1,518,311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,201 | $1,503,964 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,344 | $1,503,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,876 | $1,492,026 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,983 | $1,478,852 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,825 | $1,475,560 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,173 | $1,475,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,833 | $1,461,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,758 | $1,458,346 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,208 | $1,448,344 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,643 | $1,436,087 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 34,990 | $1,432,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,413 | $1,415,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 39,215 | $1,374,094 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,307 | $1,329,828 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,105 | $1,315,116 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77,784 | $1,306,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,090 | $1,299,444 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,598 | $1,281,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,187 | $1,266,484 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,386 | $1,250,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,857 | $1,213,426 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,966 | $1,212,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,068 | $1,207,714 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,506 | $1,194,177 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 103,942 | $1,191,175 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,607 | $1,185,224 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,646 | $1,163,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,391 | $1,147,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,381 | $1,145,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,053 | $1,144,781 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,395 | $1,144,567 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,514 | $1,143,404 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,450 | $1,125,183 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,125 | $1,113,063 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,747 | $1,105,943 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 153,800 | $1,062,758 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,395 | $1,058,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,215 | $1,055,410 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,818 | $1,043,482 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,229 | $1,038,683 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,235 | $1,035,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,332 | $1,025,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,405 | $1,022,879 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,647 | $1,021,775 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,797 | $1,015,814 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 102,310 | $965,806 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 42,998 | $960,575 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 86,070 | $959,681 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,174 | $951,293 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,825 | $949,948 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,458 | $942,020 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,870 | $922,093 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,987 | $889,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,040 | $888,219 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,286 | $884,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,026 | $882,624 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,775 | $880,852 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 994 | $867,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,942 | $862,814 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,609 | $861,187 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,580 | $858,015 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,822 | $856,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 41,264 | $854,165 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,905 | $851,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,376 | $847,429 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,491 | $846,183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,782 | $829,720 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 64,375 | $827,863 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,874 | $827,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,873 | $824,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,546 | $821,261 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,591 | $819,416 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,315 | $816,432 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,000 | $804,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,013 | $803,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,600 | $800,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,270 | $797,931 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,768 | $796,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,189 | $796,227 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,135 | $794,260 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,452 | $792,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,116 | $787,618 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,082 | $784,528 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,655 | $783,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,506 | $777,706 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 67,085 | $776,173 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,910 | $768,865 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,738 | $767,648 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 173,185 | $767,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,637 | $763,111 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,904 | $755,882 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,307 | $745,522 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 34,785 | $745,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,573 | $730,140 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 34,305 | $725,208 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,059 | $719,347 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,240 | $716,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,677 | $714,269 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 632,615 | $708,529 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,311 | $707,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,935 | $702,201 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 23,105 | $699,086 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,280 | $697,668 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,965 | $697,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,242 | $696,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,802 | $692,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,206 | $686,480 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,101 | $684,048 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,608 | $671,366 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,721 | $670,561 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,235 | $666,701 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,362 | $666,296 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,300 | $665,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,157 | $664,742 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,396 | $663,005 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,905 | $659,359 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,116 | $658,686 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,646 | $656,329 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $653,700 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,100 | $649,990 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 374,570 | $644,260 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,706 | $639,752 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 164,910 | $633,254 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,844 | $632,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 18,587 | $617,460 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 39,330 | $608,435 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,098 | $607,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,011 | $604,208 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,500 | $601,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,565 | $597,418 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,270 | $590,757 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,418 | $589,878 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,240 | $589,608 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 58,370 | $583,116 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,535 | $580,319 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,914 | $572,767 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,366 | $561,143 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,152 | $553,322 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,343 | $552,732 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,355 | $551,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,809 | $542,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,472 | $542,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,900 | $541,443 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,964 | $537,994 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,700 | $533,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,767 | $528,668 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,381 | $528,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,460 | $519,639 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,928 | $514,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,354 | $511,878 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,535 | $469,877 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 89,372 | $463,841 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,521 | $461,976 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 44,075 | $459,707 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,876 | $455,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,258 | $449,949 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,686 | $445,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,866 | $445,518 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,055 | $435,307 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,249 | $431,271 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,698 | $427,849 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,577 | $426,943 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,357 | $424,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 962 | $420,192 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,955 | $419,299 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,012 | $418,275 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,917 | $410,876 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,325 | $405,746 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,345 | $403,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,990 | $402,904 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,584 | $398,813 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,674 | $395,968 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,000 | $395,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,483 | $395,026 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,000 | $394,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,194 | $390,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,503 | $383,791 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,130 | $381,536 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,504 | $370,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $369,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,350 | $360,329 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 36,692 | $358,481 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,531 | $344,943 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $344,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,045 | $341,788 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,614 | $341,711 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 52,029 | $336,628 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,200 | $336,504 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,144 | $334,906 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,035 | $332,891 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,171 | $331,099 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,272 | $330,653 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,755 | $329,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,188 | $325,547 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,119 | $323,177 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,712 | $319,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,236 | $316,789 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,521 | $314,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,185 | $310,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,482 | $308,389 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,819 | $301,930 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,536 | $297,132 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,852 | $293,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,253 | $293,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,101 | $292,816 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 533 | $292,661 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,032 | $291,054 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,390 | $289,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $288,236 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $287,469 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 700 | $285,383 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,979 | $285,318 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,934 | $284,608 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,004 | $281,775 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,436 | $281,743 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,025 | $278,611 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 934 | $278,145 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,866 | $276,248 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,987 | $274,519 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,582 | $271,692 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,845 | $265,537 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,915 | $260,105 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,994 | $259,560 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,901 | $256,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,650 | $254,798 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,140 | $253,868 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,219 | $252,747 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,851 | $248,544 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,950 | $248,040 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,064 | $244,605 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 92,804 | $243,146 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,980 | $232,711 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,647 | $230,119 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,440 | $229,502 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,012 | $228,564 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,137 | $228,029 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,561 | $226,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,266 | $225,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,760 | $222,958 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,500 | $219,025 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 69,900 | $215,292 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $214,398 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,247 | $213,499 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,330 | $212,321 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,885 | $206,803 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,587 | $204,635 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,058 | $203,845 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,889 | $203,708 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,430 | $203,293 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,292 | $203,206 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,629 | $202,498 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,000 | $196,750 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,965 | $191,864 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,222 | $187,991 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,900 | $174,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $173,154 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,500 | $170,955 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,630 | $165,728 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 29,173 | $160,743 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,000 | $159,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,550 | $156,748 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,415 | $156,220 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 9,400 | $153,690 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,120 | $149,803 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,825 | $138,648 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,200 | $133,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,220 | $132,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $126,895 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,000 | $121,500 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 60,756 | $116,044 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,500 | $106,720 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 16,500 | $106,425 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 69,407 | $105,499 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $76,700 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 41,386 | $76,564 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 21,775 | $69,462 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,130 | $58,252 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,500 | $52,455 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,000 | $49,050 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,455 | $46,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $33,784 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $24,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $24,239 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 100 | $20,845 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100 | $20,690 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $14,711 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $13,900 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 35,000 | $11,550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $6,546 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001602 | this filing | 2026-05-05 | acceptance time not in the bulk data set |