Clear Harbor Asset Management, LLC

Name: Clear Harbor Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Stamford, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1511857.

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Reported value$1.62bn
Positions450

Holdings: 450 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Clear Harbor Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Flex Ltd	ORD	Y2573F102	122	7.5%	754,422		Reduced−66,027
Apple IncAAPL	COM	037833100	89.2	5.5%	308,205		Reduced−14,453
Roper Technologies IncROP	COM	776696106	60.2	3.7%	177,777		Reduced−11,053
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	51.3	3.2%	68,749		Added+300
Parker-Hannifin CorpPH	COM	701094104	49.0	3.0%	50,049		Reduced−218
Alphabet IncGOOGL	CAP STK CL C	02079K107	41.4	2.6%	117,312		Reduced−5,915
Caterpillar IncCAT	COM	149123101	39.9	2.5%	37,448		Reduced−562
Vanguard Index FDS	TOTAL STK MKT	922908769	34.6	2.1%	93,371		Added+1,879
Jpmorgan Chase & CoJPM	COM	46625H100	32.2	2.0%	98,481		Reduced−6,571
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.8	2.0%	88,979		Reduced−1,469
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	30.2	1.9%	60,444		Reduced−228
Vanguard International Equity Index F	ALLWRLD EX US	922042775	26.7	1.6%	318,315		Added+13,350
Amazon Com IncAMZN	COM	023135106	26.2	1.6%	110,031		Reduced−1,313
Nvidia CorporationNVDA	COM	67066G104	26.1	1.6%	130,508		Added+15,185
Microsoft CorpMSFT	COM	594918104	23.6	1.5%	63,164		Reduced−8,698
American WTR WKS Co Inc NewAWK	COM	030420103	21.4	1.3%	162,907		Reduced−4,063
Ishares TR	RUS 1000 GRW ETF	464287614	20.0	1.2%	161,406		Added+120,648
Nextpower IncNXT	CLASS A COM	65290E101	17.6	1.1%	147,470		Added+473
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	17.0	1.1%	315,376		Added+83
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	16.9	1.0%	35,436		Reduced−3,961
RTX CorporationRTX	COM	75513E101	16.8	1.0%	88,345		Reduced−1,081
Johnson & JohnsonJNJ	COM	478160104	14.7	0.9%	57,875		Reduced−2,278
Ishares Gold TRIAU	ISHARES NEW	464285204	13.2	0.8%	174,349		Reduced−320
Danaher Corp DelDHR	COM	235851102	12.6	0.8%	66,170		Added+724
Trimble IncTRMB	COM	896239100	12.1	0.7%	237,109		Reduced−1,125
Visa IncV	COM CL A	92826C839	11.8	0.7%	34,319		Added+767
Hartford Insurance Group IncHIG	COM	416515104	11.6	0.7%	87,563		Reduced−1,269
Meta Platforms IncMETA	CL A	30303M102	11.1	0.7%	19,731		Added+211
Mastercard IncorporatedMA	CL A	57636Q104	11.1	0.7%	21,593		Reduced−219
Hexcel Corp NewHXL	COM	428291108	11.0	0.7%	109,717		Added+575
New Jersey Res CorpNJR	COM	646025106	10.3	0.6%	183,872		Added+3,131
Core & Main IncCNM	CL A	21874C102	10.3	0.6%	212,816		Added+1,973
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.2	0.6%	29,000	Put	Added+11,500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.1	0.6%	13,500	Put	New+13,500
Heico Corp NewHEI	COM	422806109	9.6	0.6%	27,015		Added+1
Dover CorpDOV	COM	260003108	9.6	0.6%	42,768		Reduced−88
Ecolab IncECL	COM	278865100	9.5	0.6%	33,923		Added+464
Citigroup IncC	COM NEW	172967424	9.1	0.6%	65,297		Reduced−8,717
Home Depot IncHD	COM	437076102	8.8	0.5%	24,883		Reduced−2,021
Markel Group IncMKL	COM	570535104	8.5	0.5%	4,345		Added+43
Everest Group Ltd	COM	G3223R108	8.4	0.5%	23,578		Added+58
Cloudflare IncNET	CL A COM	18915M107	8.4	0.5%	34,069		Added+8,861
Ishares TR	RUS MD CP GR ETF	464287481	8.3	0.5%	56,680		Reduced−1,902
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.2	0.5%	4,139		Added+66
Leidos Holdings IncLDOS	COM	525327102	8.0	0.5%	77,336		Reduced−7,082
Applied Matls IncAMAT	COM	038222105	7.7	0.5%	10,697		Reduced−655
CME Group IncCME	COM	12572Q105	7.5	0.5%	33,982		Reduced−2,597
Blackrock IncBLK	COM	09290D101	7.5	0.5%	7,788		Reduced−294
Enphase Energy IncENPH	COM	29355A107	7.3	0.5%	148,276		Added+1,956
Abbvie IncABBV	COM	00287Y109	6.8	0.4%	27,214		Reduced−6,120
Exxon Mobil Corp	COM	30231G102	6.7	0.4%	49,092		Reduced−531
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.6	0.4%	31,196		Added+214
Ametek IncAME	COM	031100100	6.5	0.4%	26,802		Reduced−4,020
Union Pac CorpUNP	COM	907818108	6.3	0.4%	23,146		Reduced−3,218
Axis Cap Holdings Ltd	SHS	G0692U109	6.2	0.4%	57,285		Reduced−1,134
Invesco QQQ TR	UNIT SER 1	46090E103	6.1	0.4%	8,254		Added+1,440
Chesapeake Utils CorpCPK	COM	165303108	6.1	0.4%	49,549		Added+934
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	6.0	0.4%	80,226		Added+6,095
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	6.0	0.4%	37,696		Reduced−2,145
Procter & Gamble CoPG	COM	742718109	6.0	0.4%	40,592		Added+604
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.9	0.4%	29,911		Added+1,185
Thermo Fisher Scientific IncTMO	COM	883556102	5.9	0.4%	11,758		Reduced−2,681
Unitedhealth Group IncUNH	COM	91324P102	5.8	0.4%	14,000		Reduced−2
Intuitive Surgical IncISRG	COM NEW	46120E602	5.7	0.4%	14,426		Added+1,588
Cadence Design System IncCDNS	COM	127387108	5.5	0.3%	14,754		Reduced−42
ELI Lilly & CoLLY	COM	532457108	5.5	0.3%	4,602		Added+2,586
TPG IncTPG	COM CL A	872657101	5.5	0.3%	135,976		Added+5,309
Merck & Co IncMRK	COM	58933Y105	5.5	0.3%	42,883		Reduced−1,263
Booking Holdings IncBKNG	COM	09857L108	5.0	0.3%	27,923		Added+26,805
Blackstone IncBX	COM	09260D107	5.0	0.3%	42,105		Reduced−6,825
Vanguard Specialized Funds	DIV APP ETF	921908844	4.9	0.3%	20,870		Added+903
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.9	0.3%	81,999		Added+1,953
Abbott LaboratoriesABT	COM	002824100	4.9	0.3%	53,874		Added+11,434
Regeneron PharmaceuticalsREGN	COM	75886F107	4.7	0.3%	7,610		Reduced−3,265
L3HARRIS Technologies IncLHX	COM	502431109	4.7	0.3%	16,091		Added+134
TFI International IncTFII	COM	87241L109	4.5	0.3%	31,056		Reduced−342
Trane Technologies plc	SHS	G8994E103	4.4	0.3%	8,956		Added+46
S&P Global IncSPGI	COM	78409V104	4.4	0.3%	10,717		Reduced−93
SLR Investment CorpSLRC	COM	83413U100	4.2	0.3%	339,975		Added+117,502
Goldman Sachs Group IncGS	COM	38141G104	4.2	0.3%	4,146		Added+542
Oracle CorpORCL	COM	68389X105	4.2	0.3%	28,505		Reduced−1,407
Salesforce IncCRM	COM	79466L302	4.2	0.3%	26,654		Added+6,758
Teledyne Technologies IncTDY	COM	879360105	4.1	0.3%	6,102		Reduced−59
McKesson CorpMCK	COM	58155Q103	4.0	0.2%	5,357		Reduced−417
Capital One Finl CorpCOF	COM	14040H105	4.0	0.2%	20,112		Added+1,554
Becton Dickinson & CoBDX	COM	075887109	3.9	0.2%	25,794		Added+2,272
American Centy ETF TR	US EQT ETF	025072885	3.8	0.2%	29,996		Added+2,334
Servicenow IncNOW	COM	81762P102	3.8	0.2%	37,830		Added+18,596
Iqvia Holdings IncIQV	COM	46266C105	3.7	0.2%	19,220		Added+1,374
Copart IncCPRT	COM	217204106	3.7	0.2%	130,867		Reduced−29,164
Ishares Inc	MSCI EMRG CHN	46434G764	3.7	0.2%	35,946		Added+9,410
Idexx Labs IncIDXX	COM	45168D104	3.7	0.2%	6,980		Reduced−408
Intel CorpINTC	COM	458140100	3.6	0.2%	25,536		Reduced−34,751
Pfizer IncPFE	COM	717081103	3.5	0.2%	144,614		Reduced−1,649
Tecogen Inc NewTGEN	COM NEW	87876P201	3.4	0.2%	650,000		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.4	0.2%	29,552		Added+6,658
Broadcom IncAVGO	COM	11135F101	3.3	0.2%	8,741		Reduced−160
Diamondback Energy IncFANG	COM	25278X109	3.3	0.2%	18,777		Reduced−113
Micron Technology IncMU	COM	595112103	3.3	0.2%	2,842		Reduced−5,569
Dell Technologies IncDELL	CL C	24703L202	3.3	0.2%	7,576		Reduced−4,434
Advanced Micro Devices IncAMD	COM	007903107	3.2	0.2%	5,436		Reduced−3,182
Expand Energy CorporationEXE	COM	165167735	3.1	0.2%	34,269		Added+8,812
Axon Enterprise IncAXON	COM	05464C101	3.1	0.2%	5,504		Added+807
SPDR Gold TRGLD	GOLD SHS	78463V107	3.0	0.2%	8,161		Added+279
Ishares Inc	MSCI GBL ETF NEW	46434G848	3.0	0.2%	51,110		Reduced−318
Costco Wholesale CorporationCOST	COM	22160K105	2.9	0.2%	3,108		Added+550
Chevron CorporationCVX	COM	166764100	2.9	0.2%	17,386		Reduced−3,664
KLA CorpKLAC	COM NEW	482480100	2.8	0.2%	9,380		Added+8,126
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.8	0.2%	37,672		Added+1,717
Tesla IncTSLA	COM	88160R101	2.8	0.2%	6,617		Reduced−116
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.7	0.2%	33,409		Reduced−2,320
Ishares TR	CORE US AGGBD ET	464287226	2.6	0.2%	26,429		Added+13,339
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	2.5	0.2%	161,625		Reduced−5,480
United Airls Holdings IncUAL	COM	910047109	2.4	0.2%	17,983		Added+140
Ishares TR	MSCI USA QLT FCT	46432F339	2.4	0.1%	11,060		Added+1,001
California WTR SVC GroupCWT	COM	130788102	2.4	0.1%	49,211		Reduced−100
Amgen IncAMGN	COM	031162100	2.4	0.1%	6,582		Reduced−2,123
Emerson Elec CoEMR	COM	291011104	2.4	0.1%	16,451		Added+76
Franco Nev CorpFNV	COM	351858105	2.4	0.1%	11,287		Reduced−44
Chubb Limited	COM	H1467J104	2.3	0.1%	6,892		Added+21
Ishares TR	MSCI EMG MKT ETF	464287234	2.3	0.1%	34,234		Reduced−1,204
Ishares Inc	EM MKT SM-CP ETF	464286475	2.3	0.1%	29,684		Added+3,785
Deere & CoDE	COM	244199105	2.2	0.1%	3,526		Reduced−529
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.2	0.1%	11,808		Added+1,863
Labcorp Holdings IncLH	COM SHS	504922105	2.2	0.1%	7,858		Added+603
Bank of Amer CorpBAC	COM	060505104	2.2	0.1%	38,468		Reduced−305
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	2.2	0.1%	61,397		Added+42,810
Cisco Sys IncCSCO	COM	17275R102	2.2	0.1%	18,581		Reduced−252
Antero Resources CorpAR	COM	03674X106	2.2	0.1%	62,086		Added+2,484
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.2	0.1%	8,799		Unchanged
Toll Brothers IncTOL	COM	889478103	2.1	0.1%	12,854		Reduced−164
Corning IncGLW	COM	219350105	2.1	0.1%	8,270		Reduced−2,143
Western Digital CorpWDC	COM	958102105	2.1	0.1%	3,227		Reduced−4,877
SL Green Rlty CorpSLG	COM	78440X887	2.0	0.1%	39,463		Added+255
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	2.0	0.1%	497,029		Reduced−15,500
Ishares TR	MSCI EAFE ETF	464287465	2.0	0.1%	19,597		Added+435
First Solar IncFSLR	COM	336433107	2.0	0.1%	8,616		Added+84
Paypal Holdings IncPYPL	COM	70450Y103	2.0	0.1%	47,075		Reduced−5
Ishares TR	RUS MID CAP ETF	464287499	2.0	0.1%	17,939		Added+192
Ftai Aviation Ltd	SHS	G3730V105	2.0	0.1%	7,275		Added+800
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.0	0.1%	22,116		Reduced−890
Honeywell Aerospace IncHONA	COM	43849R105	1.9	0.1%	8,781		New+8,781
Honeywell International IncHON	COM	438516205	1.9	0.1%	8,647		New+8,647
Vanguard Index FDS	MID CAP ETF	922908629	1.9	0.1%	23,463		Added+17,596
Ishares TR	CORE S&P MCP ETF	464287507	1.9	0.1%	24,113		Added+400
Talen Energy CorpTLN	COM	87422Q109	1.8	0.1%	4,750		Reduced−150
Freeport McMoran IncFCX	CL B	35671D857	1.8	0.1%	28,479		Added+23
Ishares TR	ESG MSCI KLD ETF	464288570	1.7	0.1%	12,174		Added+1
Disney Walt CoDIS	COM	254687106	1.7	0.1%	17,926		Added+2
Palo Alto Networks IncPANW	COM	697435105	1.7	0.1%	5,021		Added+8
CF Industries HoldCF	COM	125269100	1.7	0.1%	15,724		Added+153
SPDR Series Trust	ST STR SP500FF	78468R796	1.7	0.1%	27,825		Unchanged
Echostar CorpECHO	CL A	278768106	1.7	0.1%	16,724		New+16,724
H2O AmericaHTO	COM	784305104	1.7	0.1%	27,811		Reduced−130
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.7	0.1%	43,405		Added+4,190
Baxter International IncBAX	COM	071813109	1.7	0.1%	78,009		Added+225
Frontview REIT IncFVR	COM	35922N100	1.7	0.1%	82,060		Added+42,730
Schwab Charles CorpSCHW	COM	808513105	1.6	0.1%	17,875		Added+1,999
LAM Research CorpLRCX	COM NEW	512807306	1.6	0.1%	3,776		Reduced−98
Diageo plcDEO	SPON ADR NEW	25243Q205	1.6	<0.1%	19,963		Reduced−238
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.6	<0.1%	83,707		Reduced−450
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.6	<0.1%	22,289		Reduced−469
Newmont CorpNEM	COM	651639106	1.6	<0.1%	16,705		Reduced−291
Patterson-Uti Energy IncPTEN	COM	703481101	1.6	<0.1%	169,377		Added+2,490
Scorpio Tankers Inc	SHS	Y7542C130	1.5	<0.1%	22,366		Reduced−565
Lowes Cos IncLOW	COM	548661107	1.5	<0.1%	6,795		Reduced−343
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.5	<0.1%	38,730		Added+4,200
Cencora IncCOR	COM	03073E105	1.5	<0.1%	5,279		Added+14
Beazer Homes USA Inc	COM NEW	07556Q881	1.5	<0.1%	52,947		Added+150
Wells Fargo & CoWFC	COM	949746101	1.5	<0.1%	17,554		Reduced−12,909
Docusign IncDOCU	COM	256163106	1.4	<0.1%	32,293		Added+5,907
Ishares TR	CORE S&P500 ETF	464287200	1.4	<0.1%	1,893		Added+36
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	<0.1%	1,966		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	1.4	<0.1%	32,934		Added+1,759
American Express CoAXP	COM	025816109	1.3	<0.1%	3,985		Reduced−202
Essential Utils IncWTRG	COM	29670G102	1.3	<0.1%	34,962		Reduced−2,382
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.3	<0.1%	38,972		Reduced−49,150
Delta Air Lines IncDAL	COM NEW	247361702	1.3	<0.1%	14,075		Added+205
Linde plc	SHS	G54950103	1.3	<0.1%	2,538		Reduced−445
Ishares TR	RUSSELL 2000 ETF	464287655	1.3	<0.1%	4,253		Added+1,607
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,500		Unchanged
Vermilion Energy IncVET	COM	923725105	1.2	<0.1%	133,511		Added+650
Crocs IncCROX	COM	227046109	1.2	<0.1%	10,352		Added+2,646
Barrick MNG CorpB	COM SHS	06849F108	1.2	<0.1%	33,590		Reduced−27,145
Abercrombie & Fitch CoANF	CL A	002896207	1.2	<0.1%	13,687		Added+1,173
Americold Realty Trust IncCOLD	COM	03064D108	1.2	<0.1%	78,272		Reduced−25,670
Illumina IncILMN	COM	452327109	1.2	<0.1%	6,880		Reduced−25
Titan International Inc IllTWI	COM	88830M102	1.2	<0.1%	155,835		Added+2,035
Lennar CorpLEN	CL A	526057104	1.2	<0.1%	13,258		Reduced−4,226
Snowflake IncSNOW	COM SHS	833445109	1.2	<0.1%	4,714		Added+318
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.2	<0.1%	6,294		Reduced−82
Coca Cola CoKO	COM	191216100	1.2	<0.1%	14,728		Reduced−325
Ishares TR	RUS 1000 VAL ETF	464287598	1.2	<0.1%	4,903		Added+1,592
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.2	<0.1%	23,992		Reduced−2,458
General MTRS CoGM	COM	37045V100	1.2	<0.1%	15,275		Reduced−106
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.2	<0.1%	2,235		Unchanged
GE Vernova IncGEV	COM	36828A101	1.1	<0.1%	964		Reduced−30
Gallagher Arthur J & CoAJG	COM	363576109	1.1	<0.1%	4,886		Added+68
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	1.1	<0.1%	25,105		Added+2,000
Sysco CorpSYY	COM	871829107	1.1	<0.1%	13,395		Added+2,260
Stryker CorporationSYK	COM	863667101	1.1	<0.1%	3,551		Reduced−56
Floor & Decor Holdings IncFND	CL A	339750101	1.1	<0.1%	18,800		New+18,800
Fedex CorpFDX	COM	31428X106	1.1	<0.1%	3,545		Added+420
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	1.1	<0.1%	12,750		Reduced−75
PVH CorporationPVH	COM	693656100	1.1	<0.1%	14,657		Added+10
Royal Gold IncRGLD	COM	780287108	1.1	<0.1%	5,425		Reduced−218
Everest Group Ltd	COM	G3223R108	1.1	<0.1%	3,000	Put	Added+1,000
SLB LimitedSLB	COM STK	806857108	1.1	<0.1%	22,586		Reduced−60
Ishares TR	CORE S&P SCP ETF	464287804	1.0	<0.1%	7,075		Added+484
Eagle Point Income Company IEIC	COM	269817102	1.0	<0.1%	104,060		Added+1,750
Ishares Inc	MSCI JAPAN ETF	46434G822	1.0	<0.1%	11,122		Added+3,021
KKR & Co IncKKR	COM	48251W104	1.0	<0.1%	11,229		Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	1.0	<0.1%	42,275		Added+5,235
Kraneshares Trust	CSI CHI INTERNET	500767306	1.0	<0.1%	41,187		Added+25,501
Alaska Air Group IncALK	COM	011659109	1.0	<0.1%	19,230		Added+265
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	2,989		Reduced−37
Apollo Global MGMT IncAPO	COM	03769M106	1.0	<0.1%	8,243		Added+256
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,637		Unchanged
TJX Cos Inc NewTJX	COM	872540109	1.0	<0.1%	6,378		Reduced−27
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	1.0	<0.1%	85,305		Reduced−765
McDonalds CorpMCD	COM	580135101	1.0	<0.1%	3,558		Added+1,316
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.0	<0.1%	24,206		Reduced−300
CSX CorpCSX	COM	126408103	1.0	<0.1%	20,114		Reduced−3,060
Ishares TR	RUS TP200 GR ETF	464289438	1.0	<0.1%	3,273		New+3,273
Hormel Foods CorpHRL	COM	440452100	0.9	<0.1%	38,240		Added+418
International Business MachsIBM	COM	459200101	0.9	<0.1%	3,374		Reduced−117
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	11,408		Reduced−98
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	7,899		Added+684
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,446		Reduced−127
Citizens Finl Group IncCFG	COM	174610105	0.9	<0.1%	12,982		Reduced−100
V F CorpVFC	COM	918204108	0.9	<0.1%	54,096		Reduced−6,236
Norfolk Southn CorpNSC	COM	655844108	0.9	<0.1%	2,823		Reduced−50
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	<0.1%	6,907		New+6,907
Nike IncNKE	CL B	654106103	0.9	<0.1%	20,911		Added+16,645
Boeing CoBA	COM	097023105	0.9	<0.1%	3,950		Reduced−2,118
Skyx Platforms CorpSKYX	COM	78471E105	0.9	<0.1%	771,515		Added+138,900
First TR Exch Traded FD III	EQUITY MARKET NE	33740J203	0.9	<0.1%	41,264		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.8	<0.1%	8,838		Added+2,292
Consolidated Edison IncED	COM	209115104	0.8	<0.1%	7,580		Reduced−29
Ishares TR	CORE MSCI EAFE	46432F842	0.8	<0.1%	8,545		Reduced−110
Ishares TR	SELECT DIVID ETF	464287168	0.8	<0.1%	5,270		Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.8	<0.1%	32,560		Reduced−2,225
Applovin CorpAPP	COM CL A	03831W108	0.8	<0.1%	1,554		New+1,554
Boston Scientific CorpBSX	COM	101137107	0.8	<0.1%	18,726		Added+13,538
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,609		Added+1
UGI Corp NewUGI	COM	902681105	0.8	<0.1%	22,797		Added+15
Anaptysbio IncANAB	COM	032724106	0.8	<0.1%	11,550		New+11,550
Walmart IncWMT	COM	931142103	0.8	<0.1%	6,856		Reduced−86
Block IncXYZ	CL A	852234103	0.8	<0.1%	10,176		Added+78
Ecovyst IncECVT	COM	27923Q109	0.8	<0.1%	62,075		Reduced−2,300
Golar LNG Ltd	SHS	G9456A100	0.8	<0.1%	15,500		Added+3,200
Cardinal Health IncCAH	COM	14149Y108	0.8	<0.1%	3,251		Reduced−1,207
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.8	<0.1%	12,953		Added+2,039
Adobe IncADBE	COM	00724F101	0.8	<0.1%	3,716		New+3,716
Sweetgreen IncSG	COM CL A	87043Q108	0.8	<0.1%	86,040		Reduced−4,495
Comcast Corp NewCMCSA	CL A	20030N101	0.8	<0.1%	30,742		Added+4,004
Purecycle Technologies IncPCT	COM	74623V103	0.8	<0.1%	93,004		Added+3,632
General Mills IncGIS	COM	370334104	0.8	<0.1%	21,647		New+21,647
Prospect Cap CorpPSEC	COM	74348T102	0.8	<0.1%	325,525		Added+260,025
Fiserv IncFISV	COM	337738108	0.8	<0.1%	15,319		Added+11,690
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,372		Reduced−868
Ishares TR	ISHARES BIOTECH	464287556	0.7	<0.1%	3,906		Added+1
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	<0.1%	1,000	Put	Added+700
Hudbay Minerals IncHBM	COM	443628102	0.7	<0.1%	31,100		Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.7	<0.1%	382,320		Added+7,750
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,690		Reduced−214
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.7	<0.1%	5,446		Added+1,580
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.7	<0.1%	1,023		Added+12
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	11,971		Reduced−17,042
McCormick & Co IncMKC	COM NON VTG	579780206	0.7	<0.1%	13,675		New+13,675
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.7	<0.1%	49,307		Unchanged
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.7	<0.1%	155,555		Reduced−17,630
Figma IncFIG	CLASS A COM STK	316841105	0.7	<0.1%	37,883		Added+3,578
Ishares Inc	CORE MSCI EMKT	46434G103	0.7	<0.1%	8,166		Reduced−399
Rivian Automotive IncRIVN	COM CL A	76954A103	0.7	<0.1%	38,825		New+38,825
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,271		Added+1
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,273		Reduced−89
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.7	<0.1%	58,150		Reduced−8,935
The Campbells CompanyCPB	COM	134429109	0.7	<0.1%	29,895		Reduced−21,500
Amentum Holdings IncAMTM	COM	023939101	0.7	<0.1%	31,780		Reduced−1,995
Perion Network Ltd	SHS NEW	M78673114	0.6	<0.1%	64,795		Added+6,425
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,394		Reduced−2,722
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,270		Reduced−407
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	11,366		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.6	<0.1%	6,924		Reduced−233
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.6	<0.1%	27,182		Reduced−15,816
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,343		Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.6	<0.1%	14,552		Reduced−7,734
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	11,146		Reduced−60
Pepsico IncPEP	COM	713448108	0.6	<0.1%	4,362		Reduced−3,029
Chord Energy CorporationCHRD	COM NEW	674215207	0.6	<0.1%	5,121		Added+62
Transalta CorpTAC	COM	89346D107	0.6	<0.1%	40,700		Unchanged
American Tower CorpAMT	COM	03027X100	0.6	<0.1%	3,408		Reduced−10
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,551		Reduced−293
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.5	<0.1%	23,185		Reduced−170
Compass IncCOMP	CL A	20464U100	0.5	<0.1%	44,167		Added+5,233
Dorian LPG Ltd	SHS USD	Y2106R110	0.5	<0.1%	15,630		Reduced−1,610
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	19,820		Added+15,856
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.5	<0.1%	2,000		Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	<0.1%	53,385		Reduced−150
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,247		Reduced−11
Phillips 66PSX	COM	718546104	0.5	<0.1%	3,117		Reduced−685
Millrose Pptys IncMRP	COM CL A	601137102	0.5	<0.1%	17,256		Added+7,390
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	22,527		Reduced−1,625
Ishares TR	IBONDS DEC 29	46436E205	0.5	<0.1%	22,070		Added+5,070
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	11,130		Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.5	<0.1%	2,780		Reduced−941
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	3,104		New+3,104
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.5	<0.1%	3,345		Unchanged
Berkley W R CorpWRB	COM	084423102	0.5	<0.1%	6,865		Reduced−11
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,584		Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	5,597		Added+4,635
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.5	<0.1%	2,678		Reduced−20
Toyota Motor CorpTM	ADS	892331307	0.5	<0.1%	2,755		Reduced−480
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	10,697		Reduced−112
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.4	<0.1%	43,116		Added+6,424
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.4	<0.1%	3,350		New+3,350
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,911		Added+3,956
Medtronic plc	SHS	G5960L103	0.4	<0.1%	5,674		Reduced−3,515
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,622		Reduced−1,759
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.4	<0.1%	44,974		Added+899
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,960		Reduced−95
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,700		Reduced−200
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,434		Reduced−624
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,270		Reduced−4,037
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	13,167		Reduced−2,600
AT&T IncT	COM	00206R102	0.4	<0.1%	20,226		Reduced−7,374
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	8,224		Reduced−450
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,504		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,503		Unchanged
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	6,667		Added+750
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1,035		New+1,035
York WTR CoYORW	COM	987184108	0.4	<0.1%	13,125		Reduced−200
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,370		Reduced−987
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,029		Reduced−115
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,160		Reduced−11
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	13,614		Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,039		Reduced−6
Proshares TR	ULTRA SEMIC NEW	74350P584	0.4	<0.1%	33,500		New+33,500
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,517		Reduced−14
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	22,483		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	523		Reduced−10
Qorvo Inc	COM	74736K101	0.4	<0.1%	3,982		Reduced−290
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,054		Added+50
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,256		Added+3
Monro IncMNRO	COM	610236101	0.4	<0.1%	21,500		New+21,500
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,355		Reduced−635
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,471		Reduced−11
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,185		Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	17,596		Reduced−7,864
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,279		Added+3,579
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,012		Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,819		Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	4,200		Unchanged
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,720		Reduced−35
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	12,420		Added+300
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	6,428		Added+74
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	2,064		Unchanged
JBS N.V.	CL A SHS	N4732M103	0.3	<0.1%	28,100		New+28,100
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	12,825		Reduced−1,525
Manpowergroup Inc WisMAN	COM	56418H100	0.3	<0.1%	9,551		New+9,551
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,158		Reduced−36
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,116		Reduced−24
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,401		Reduced−35
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,500		Added+979
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	6,236		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	397		New+397
Gpgi IncGPGI	COM CL A	20459V105	0.3	<0.1%	18,960		Added+248
BGSF IncBGSF	COM	05601C105	0.3	<0.1%	52,054		Added+25
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.3	<0.1%	1,584		Added+2
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,057		New+2,057
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,219		Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.3	<0.1%	969		Reduced−3,629
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,253		New+1,253
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.3	<0.1%	20,246		Reduced−4,275
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	780		New+780
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,500		Unchanged
Powerfleet IncAIOT	COM	73931J109	0.3	<0.1%	72,295		Added+2,395
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	9,119		Unchanged
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,300		Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	4,791		Reduced−110
Trex IncTREX	COM	89531P105	0.3	<0.1%	5,423		New+5,423
Pure Cycle CorpPCYO	COM NEW	746228303	0.3	<0.1%	25,061		Reduced−4,475
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,081		Reduced−20
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.3	<0.1%	17,000	Call	Reduced−8,000
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	3,250		New+3,250
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	4,730		Reduced−6,550
Pathward Financial IncCASH	COM	59100U108	0.3	<0.1%	2,915		Unchanged
Cooper-Standard Holdings IncCPS	COM	21676P103	0.3	<0.1%	9,342		Reduced−19,110
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,190		Reduced−110
PJT Partners IncPJT	COM CL A	69343T107	0.3	<0.1%	1,667		Added+20
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	840		New+840
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,610		New+1,610
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,777		Reduced−1,075
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,980		Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	716		New+716
Canadian Solar IncCSIQ	COM	136635109	0.2	<0.1%	15,280		Reduced−50
Waters CorpWAT	COM	941848103	0.2	<0.1%	651		Reduced−283
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,979		Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.2	<0.1%	7,037		Added+50
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,137		Unchanged
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.2	<0.1%	15,610		Reduced−830
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,912		Reduced−100
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,760		Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,516		New+1,516
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,140		Reduced−1,250
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,599		Reduced−395
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	633		New+633
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,561		Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	36,515		Added+100
Zillow Group IncZG	CL A	98954M101	0.2	<0.1%	6,863		Reduced−169
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,397		New+3,397
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,493		New+6,493
Kroger CoKR	COM	501044101	0.2	<0.1%	3,647		New+3,647
AES CorpAES	COM	00130H105	0.2	<0.1%	13,744		Reduced−5,101
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,430		Unchanged
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	18,772		Reduced−450
Uniqure NV	SHS	N90064101	0.2	<0.1%	4,300		Reduced−5,100
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	32,000		New+32,000
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.2	<0.1%	17,615		Reduced−2,350
Creative Media & Cmnty TRCMCT	COM	12564W219	0.2	<0.1%	59,164		New+59,164
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	17,087		Reduced−3,500
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	11,300		Reduced−330
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	18,850		Added+300
Ready Capital CorpRC	COM	75574U101	0.2	<0.1%	97,250		New+97,250
Auna S a	CLASS A	L0415A103	0.2	<0.1%	32,673		Added+3,500
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.2	<0.1%	13,000		Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	12,359		New+12,359
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	10,092		New+10,092
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	12,220		Unchanged
Arbutus Biopharma CorpABUS	COM	03879J100	0.1	<0.1%	27,000		Unchanged
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	42,050		Reduced−850
Uniqure NV	SHS	N90064101	0.1	<0.1%	2,500	Call	New+2,500
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.1	<0.1%	21,196		New+21,196
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	11,455		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	18,700		Reduced−1,500
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	10,000		Unchanged
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	16,500		Unchanged
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.1	<0.1%	21,325		Reduced−7,500
Aemetis IncAMTX	COM NEW	00770K202	0.1	<0.1%	38,970		Added+17,195
Cabaletta Bio IncCABA	COM	12674W109	0.1	<0.1%	19,500		Unchanged
Liqtech International IncLIQT	COM	53632A300	0.1	<0.1%	60,756		Unchanged
Context Therapeutics IncCNTX	COM	21077P108	0.1	<0.1%	92,804		Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	29,900		Reduced−14,230
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	15,000		New+15,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	15,000	Put	New+15,000
Permianville Rty TRPVL	TR UNIT	71425H100	0.0	<0.1%	19,386		Reduced−22,000
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	10,000		Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	10,000		Unchanged
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	32,000		Reduced−3,000

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

Clear Harbor Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aflac IncAFL	COM	001055102	0.0%		Sold out−1,885
Alcon AG	ORD SHS	H01301128	0.0%		Sold out−30,726
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−20,000
Apple IncAAPL	COM	037833100	0.0%	Put	Sold out−500
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−1,950
California Res CorpCRC	COM STOCK	13057Q305	0.0%		Sold out−4,025
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−10,315
Chevron CorporationCVX	COM	166764100	0.0%	Call	Sold out−100
Coeur MNG IncCDE	COM NEW	192108504	0.0%		Sold out−56,395
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−48,910
Dover CorpDOV	COM	260003108	0.0%	Put	Sold out−100
Fair Isaac CorpFICO	COM	303250104	0.0%		Sold out−270
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0%		Sold out−6,035
Flextronics International Ltd	ORD	Y2573F102	0.0%	Call	Sold out−100
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0%		Sold out−46,147
Honeywell International Inc	COM	438516106	0.0%		Sold out−17,418
I-80 Gold CorpIAUX	COM	44955L106	0.0%		Sold out−69,407
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−1,292
International Business MachsIBM	COM	459200101	0.0%	Put	Sold out−100
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%		Sold out−5,000
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%		Sold out−6,889
KB HomeKBH	COM	48666K109	0.0%		Sold out−16,580
Liberty Broadband Corp	COM SER A	530307107	0.0%		Sold out−13,116
Marex Group plc	ORD	G5S37H101	0.0%		Sold out−9,577
Mercadolibre IncMELI	COM	58733R102	0.0%		Sold out−124
Micron Technology IncMU	COM	595112103	0.0%	Put	Sold out−100
Netflix Inc.NFLX	COM	64110L106	0.0%		Sold out−2,650
Oracle CorpORCL	COM	68389X105	0.0%	Put	Sold out−100
Quidelortho CorpQDEL	COM	219798105	0.0%		Sold out−26,249
Sandisk CorpSNDK	COM	80004C200	0.0%		Sold out−2,514
SAP SESAP	SPON ADR	803054204	0.0%		Sold out−1,247
SPDR Series Trust	STATE STREET SPD	78464A599	0.0%		Sold out−4,935
Surgery Partners IncSGRY	COM	86881A100	0.0%		Sold out−20,851
Target CorpTGT	COM	87612E106	0.0%		Sold out−4,472
Target Hospitality CorpTH	COM	87615L107	0.0%		Sold out−11,500
The Trade Desk IncTTD	COM CL A	88339J105	0.0%		Sold out−26,500
Tradeweb MKTS IncTW	CL A	892672106	0.0%		Sold out−27,100
Tripadvisor IncTRIP	COM	896945201	0.0%		Sold out−103,747
Uniqure NV	SHS	N90064101	0.0%	Put	Sold out−3,000
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−2,928
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%		Sold out−34,990
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−14,768
Yext IncYEXT	COM	98585N106	0.0%		Sold out−164,910

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003347 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.