Clear Harbor Asset Management

Latest statistics and disclosures from Clear Harbor Asset Management's latest quarterly 13F-HR filing:

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Positions held by Clear Harbor Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 443 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Ord (FLEX) 7.5 $122M -8% 754k 162.07
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Apple (AAPL) 5.5 $89M -4% 308k 289.36
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.8 $61M +20% 82k 746.77
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Roper Industries (ROP) 3.7 $60M -5% 178k 338.39
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Alphabet Cap Stk Cl C (GOOG) 3.2 $52M +3% 146k 353.33
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Parker-Hannifin Corporation (PH) 3.0 $49M 50k 978.12
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Caterpillar (CAT) 2.5 $40M 37k 1064.90
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Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $35M +2% 93k 370.04
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JPMorgan Chase & Co. (JPM) 2.0 $32M -6% 99k 327.33
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $32M 89k 357.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $30M 60k 500.39
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $27M +4% 318k 83.75
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Amazon (AMZN) 1.6 $26M 110k 238.34
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NVIDIA Corporation (NVDA) 1.6 $26M +13% 131k 200.09
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Microsoft Corporation (MSFT) 1.5 $24M -12% 63k 373.02
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American Water Works (AWK) 1.3 $21M -2% 163k 131.58
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $20M +296% 161k 124.17
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Nextpower Class A Com (NXT) 1.1 $18M 148k 119.14
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.1 $17M 315k 54.03
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $17M -10% 35k 477.57
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Raytheon Technologies Corp (RTX) 1.0 $17M 88k 189.73
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Johnson & Johnson (JNJ) 0.9 $15M -3% 58k 253.97
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Ishares Gold Tr Ishares New (IAU) 0.8 $13M 174k 75.51
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Danaher Corporation (DHR) 0.8 $13M 66k 190.48
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Trimble Navigation (TRMB) 0.7 $12M 237k 51.18
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Visa Com Cl A (V) 0.7 $12M +2% 34k 343.09
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Hartford Financial Services (HIG) 0.7 $12M 88k 132.52
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Meta Platforms Cl A (META) 0.7 $11M 20k 563.30
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Mastercard Incorporated Cl A (MA) 0.7 $11M 22k 513.61
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Hexcel Corporation (HXL) 0.7 $11M 110k 100.06
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New Jersey Resources Corporation (NJR) 0.6 $10M 184k 56.04
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Core & Main Cl A (CNM) 0.6 $10M 213k 48.25
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HEICO Corporation (HEI) 0.6 $9.6M 27k 356.19
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Dover Corporation (DOV) 0.6 $9.6M 43k 224.28
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Everest Re Group (EG) 0.6 $9.5M +4% 27k 357.22
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Ecolab (ECL) 0.6 $9.5M 34k 278.61
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Citigroup Com New (C) 0.6 $9.1M -11% 65k 139.96
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Home Depot (HD) 0.5 $8.8M -7% 25k 352.67
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Markel Corporation (MKL) 0.5 $8.5M 4.3k 1953.01
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Cloudflare Cl A Com (NET) 0.5 $8.4M +35% 34k 245.28
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $8.3M -3% 57k 146.41
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Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $8.2M 4.1k 1989.44
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Leidos Holdings (LDOS) 0.5 $8.0M -8% 77k 102.97
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Applied Materials (AMAT) 0.5 $7.7M -5% 11k 723.00
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Cme (CME) 0.5 $7.5M -7% 34k 220.83
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Blackrock (BLK) 0.5 $7.5M -3% 7.8k 961.55
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4068594 Enphase Energy (ENPH) 0.5 $7.3M 148k 49.24
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Abbvie (ABBV) 0.4 $6.8M -18% 27k 251.64
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $6.8M +30% 9.3k 736.40
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Exxon Mobil Corporation (XOM) 0.4 $6.7M 49k 136.72
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.6M 31k 212.77
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Ametek (AME) 0.4 $6.5M -13% 27k 241.94
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Union Pacific Corporation (UNP) 0.4 $6.3M -12% 23k 272.00
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Axis Cap Hldgs SHS (AXS) 0.4 $6.2M 57k 107.44
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Chesapeake Utilities Corporation (CPK) 0.4 $6.1M 50k 122.48
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $6.0M +8% 80k 75.31
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.0M -5% 38k 158.03
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Procter & Gamble Company (PG) 0.4 $6.0M 41k 146.64
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.9M +4% 30k 197.60
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Thermo Fisher Scientific (TMO) 0.4 $5.9M -18% 12k 501.37
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UnitedHealth (UNH) 0.4 $5.8M 14k 415.63
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Intuitive Surgical Com New (ISRG) 0.4 $5.7M +12% 14k 397.68
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Cadence Design Systems (CDNS) 0.3 $5.5M 15k 375.32
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Eli Lilly & Co. (LLY) 0.3 $5.5M +128% 4.6k 1199.47
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TPG Com Cl A (TPG) 0.3 $5.5M +4% 136k 40.55
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Merck & Co (MRK) 0.3 $5.5M -2% 43k 128.50
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Booking Holdings (BKNG) 0.3 $5.0M +2397% 28k 178.24
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Blackstone Group Inc Com Cl A (BX) 0.3 $5.0M -13% 42k 117.67
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.9M +4% 21k 236.62
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.9M +2% 82k 59.69
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Abbott Laboratories (ABT) 0.3 $4.9M +26% 54k 90.74
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Regeneron Pharmaceuticals (REGN) 0.3 $4.7M -30% 7.6k 623.54
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L3harris Technologies (LHX) 0.3 $4.7M 16k 290.59
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Tfii Cn (TFII) 0.3 $4.5M 31k 143.91
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Trane Technologies SHS (TT) 0.3 $4.4M 9.0k 491.17
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S&p Global (SPGI) 0.3 $4.4M 11k 407.26
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Solar Cap (SLRC) 0.3 $4.2M +52% 340k 12.37
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Goldman Sachs (GS) 0.3 $4.2M +15% 4.1k 1011.28
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Oracle Corporation (ORCL) 0.3 $4.2M -5% 29k 146.55
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salesforce (CRM) 0.3 $4.2M +33% 27k 156.66
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Teledyne Technologies Incorporated (TDY) 0.3 $4.1M 6.1k 666.90
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McKesson Corporation (MCK) 0.2 $4.0M -7% 5.4k 755.60
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Capital One Financial (COF) 0.2 $4.0M +8% 20k 200.62
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Becton, Dickinson and (BDX) 0.2 $3.9M +9% 26k 151.33
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $3.8M +8% 30k 128.08
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Servicenow (NOW) 0.2 $3.8M +96% 38k 99.28
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Iqvia Holdings (IQV) 0.2 $3.7M +7% 19k 193.22
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Copart (CPRT) 0.2 $3.7M -18% 131k 28.19
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Ishares Msci Emrg Chn (EMXC) 0.2 $3.7M +35% 36k 102.30
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IDEXX Laboratories (IDXX) 0.2 $3.7M -5% 7.0k 526.44
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Intel Corporation (INTC) 0.2 $3.6M -57% 26k 139.63
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Pfizer (PFE) 0.2 $3.5M 145k 24.08
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Tecogen Com New (TGEN) 0.2 $3.4M 650k 5.22
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.4M +29% 30k 114.18
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Broadcom (AVGO) 0.2 $3.3M 8.7k 377.75
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Diamondback Energy (FANG) 0.2 $3.3M 19k 175.78
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Micron Technology (MU) 0.2 $3.3M -66% 2.8k 1154.29
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Dell Technologies CL C (DELL) 0.2 $3.3M -36% 7.6k 431.46
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Advanced Micro Devices (AMD) 0.2 $3.2M -36% 5.4k 580.91
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Chesapeake Energy Corp (EXE) 0.2 $3.1M +34% 34k 91.19
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Axon Enterprise (AXON) 0.2 $3.1M +17% 5.5k 560.56
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Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M +3% 8.2k 368.38
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Ishares Msci Gbl Etf New (PICK) 0.2 $3.0M 51k 58.15
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Costco Wholesale Corporation (COST) 0.2 $2.9M +21% 3.1k 935.47
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Chevron Corporation (CVX) 0.2 $2.9M -17% 17k 165.76
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Kla Corp Com New (KLAC) 0.2 $2.8M +648% 9.4k 301.71
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.8M +4% 38k 74.90
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Tesla Motors (TSLA) 0.2 $2.8M 6.6k 420.60
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Himax Technologies Sponsored Adr (HIMX) 0.2 $2.7M -7% 179k 15.34
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.7M -6% 33k 79.42
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M +101% 26k 98.98
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Hldgs (UAL) 0.2 $2.4M 18k 135.99
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M +9% 11k 219.44
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California Water Service (CWT) 0.1 $2.4M 49k 48.65
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Amgen (AMGN) 0.1 $2.4M -24% 6.6k 362.12
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Emerson Electric (EMR) 0.1 $2.4M 17k 143.15
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Franco-Nevada Corporation (FNV) 0.1 $2.4M 11k 208.44
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Chubb (CB) 0.1 $2.3M 6.9k 340.75
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M -3% 34k 68.41
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.3M +14% 30k 75.89
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Deere & Company (DE) 0.1 $2.2M -13% 3.5k 634.33
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Tenet Healthcare Corp Com New (THC) 0.1 $2.2M +18% 12k 187.08
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Labcorp Holdings Com Shs (LH) 0.1 $2.2M +8% 7.9k 280.00
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Bank of America Corporation (BAC) 0.1 $2.2M 39k 56.98
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $2.2M +230% 61k 35.57
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Cisco Systems (CSCO) 0.1 $2.2M 19k 117.46
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Antero Res (AR) 0.1 $2.2M +4% 62k 35.14
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.2M 8.8k 247.89
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Toll Brothers (TOL) 0.1 $2.1M 13k 164.75
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Corning Incorporated (GLW) 0.1 $2.1M -20% 8.3k 255.43
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Western Digital (WDC) 0.1 $2.1M -60% 3.2k 638.72
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Sl Green Realty Corp (SLG) 0.1 $2.0M 40k 51.77
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Intellicheck Mobilisa Com New (IDN) 0.1 $2.0M -3% 497k 4.10
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M +2% 20k 103.88
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First Solar (FSLR) 0.1 $2.0M 8.6k 235.96
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Paypal Holdings (PYPL) 0.1 $2.0M 47k 43.18
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 18k 110.32
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Ftai Aviation SHS (FTAI) 0.1 $2.0M +12% 7.3k 270.53
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.0M -3% 22k 88.54
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Honeywell Aerospace (HONA) 0.1 $1.9M NEW 8.8k 221.08
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Honeywell International (HON) 0.1 $1.9M NEW 8.6k 223.90
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M +299% 24k 80.57
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 24k 77.11
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Talen Energy Corp (TLN) 0.1 $1.8M -3% 4.8k 384.26
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Freeport Mcmoran CL B (FCX) 0.1 $1.8M 29k 62.89
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Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $1.7M 12k 142.39
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Walt Disney Company (DIS) 0.1 $1.7M 18k 96.25
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Palo Alto Networks (PANW) 0.1 $1.7M 5.0k 341.02
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CF Industries Holdings (CF) 0.1 $1.7M 16k 108.26
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Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $1.7M 28k 61.10
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Echostar Corp Cl A 0.1 $1.7M NEW 17k 101.50
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SJW (HTO) 0.1 $1.7M 28k 60.77
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $1.7M +10% 43k 38.79
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Baxter International (BAX) 0.1 $1.7M 78k 21.32
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Frontview Reit (FVR) 0.1 $1.7M +108% 82k 20.23
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Charles Schwab Corporation (SCHW) 0.1 $1.6M +12% 18k 92.27
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Lam Research Corp Com New (LRCX) 0.1 $1.6M -2% 3.8k 433.33
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Diageo Spon Adr New (DEO) 0.1 $1.6M 20k 80.38
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 84k 19.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M -2% 22k 71.25
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Newmont Mining Corporation (NEM) 0.1 $1.6M 17k 93.40
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Patterson-UTI Energy (PTEN) 0.1 $1.6M 169k 9.18
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Scorpio Tankers SHS (STNG) 0.1 $1.5M -2% 22k 69.26
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Lowe's Companies (LOW) 0.1 $1.5M -4% 6.8k 220.49
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.5M +12% 39k 38.59
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AmerisourceBergen (COR) 0.1 $1.5M 5.3k 282.98
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Beazer Homes Usa Com New (BZH) 0.1 $1.5M 53k 28.05
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Wells Fargo & Company (WFC) 0.1 $1.5M -42% 18k 82.64
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Docusign (DOCU) 0.1 $1.4M +22% 32k 44.42
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 1.9k 748.88
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.0k 703.34
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Devon Energy Corporation (DVN) 0.1 $1.4M +5% 33k 41.32
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American Express Company (AXP) 0.1 $1.3M -4% 4.0k 338.25
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Essential Utils (WTRG) 0.1 $1.3M -6% 35k 38.31
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M -55% 39k 33.88
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Delta Air Lines Com New (DAL) 0.1 $1.3M 14k 93.66
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Linde SHS (LIN) 0.1 $1.3M -14% 2.5k 518.94
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M +60% 4.3k 300.42
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Autodesk (ADSK) 0.1 $1.3M 6.5k 194.42
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Vermilion Energy (VET) 0.1 $1.2M 134k 9.35
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Crocs (CROX) 0.1 $1.2M +34% 10k 120.64
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Barrick Mng Corp Com Shs (B) 0.1 $1.2M -44% 34k 36.76
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Abercrombie & Fitch Cl A (ANF) 0.1 $1.2M +9% 14k 90.01
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Americold Rlty Tr (COLD) 0.1 $1.2M -24% 78k 15.72
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Illumina (ILMN) 0.1 $1.2M 6.9k 175.83
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Titan International (TWI) 0.1 $1.2M 156k 7.71
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Lennar Corp Cl A (LEN) 0.1 $1.2M -24% 13k 90.49
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Snowflake Com Shs (SNOW) 0.1 $1.2M +7% 4.7k 254.50
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.2M 6.3k 190.52
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Coca-Cola Company (KO) 0.1 $1.2M -2% 15k 81.27
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M +48% 4.9k 242.43
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $1.2M -9% 24k 49.28
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General Motors Company (GM) 0.1 $1.2M 15k 77.08
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.2M 2.2k 522.39
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Ge Vernova (GEV) 0.1 $1.1M -3% 964.00 1174.89
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.9k 229.57
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T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.1 $1.1M +8% 25k 44.60
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SYSCO Corporation (SYY) 0.1 $1.1M +20% 13k 83.58
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Stryker Corporation (SYK) 0.1 $1.1M 3.6k 314.84
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Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M NEW 19k 59.36
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FedEx Corporation (FDX) 0.1 $1.1M +13% 3.5k 313.13
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $1.1M 13k 86.64
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Pvh Corporation (PVH) 0.1 $1.1M 15k 74.26
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Royal Gold (RGLD) 0.1 $1.1M -3% 5.4k 199.61
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SLB Com Stk (SLB) 0.1 $1.1M 23k 46.49
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M +7% 7.1k 148.31
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Eagle Point Income Company I (EIC) 0.1 $1.0M 104k 10.07
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Ishares Msci Japan Etf (EWJ) 0.1 $1.0M +37% 11k 93.27
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Kkr & Co (KKR) 0.1 $1.0M 11k 91.78
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.0M +14% 42k 24.31
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.0M +162% 41k 24.47
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Alaska Air (ALK) 0.1 $1.0M 19k 52.20
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Travelers Companies (TRV) 0.1 $987k 3.0k 330.12
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Apollo Global Mgmt (APO) 0.1 $975k +3% 8.2k 118.31
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Morgan Stanley Com New (MS) 0.1 $969k 4.6k 209.04
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TJX Companies (TJX) 0.1 $966k 6.4k 151.50
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $964k 85k 11.30
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McDonald's Corporation (MCD) 0.1 $962k +58% 3.6k 270.31
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Canadian Natural Resources (CNQ) 0.1 $956k 24k 39.50
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CSX Corporation (CSX) 0.1 $956k -13% 20k 47.53
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $951k NEW 3.3k 290.60
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Hormel Foods Corporation (HRL) 0.1 $949k 38k 24.82
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International Business Machines (IBM) 0.1 $949k -6% 3.4k 281.21
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $922k 11k 80.82
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Palantir Technologies Cl A (PLTR) 0.1 $922k +9% 7.9k 116.67
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Ge Aerospace Com New (GE) 0.1 $914k -4% 2.4k 373.73
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Citizens Financial (CFG) 0.1 $910k 13k 70.07
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V.F. Corporation (VFC) 0.1 $902k -10% 54k 16.68
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Norfolk Southern (NSC) 0.1 $888k 2.8k 314.59
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $860k NEW 6.9k 124.44
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Nike CL B (NKE) 0.1 $858k +390% 21k 41.05
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Boeing Company (BA) 0.1 $855k -34% 4.0k 216.47
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Sql Technologies Corporation (SKYX) 0.1 $853k +21% 772k 1.10
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First Tr Exch Traded Fd Iii Equity Market Ne 0.1 $852k 41k 20.64
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $848k +35% 8.8k 95.98
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Consolidated Edison (ED) 0.1 $839k 7.6k 110.63
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $825k 8.5k 96.58
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Ishares Tr Select Divid Etf (DVY) 0.1 $824k 5.3k 156.30
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Easterly Govt Pptys Com Shs (DEA) 0.1 $812k -6% 33k 24.93
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Applovin Corp Com Cl A (APP) 0.0 $801k NEW 1.6k 515.23
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Boston Scientific Corporation (BSX) 0.0 $799k +260% 19k 42.68
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $799k 2.6k 306.27
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UGI Corporation (UGI) 0.0 $787k 23k 34.54
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Anaptysbio Inc Common (ANAB) 0.0 $780k NEW 12k 67.50
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Wal-Mart Stores (WMT) 0.0 $777k 6.9k 113.26
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Block Cl A (XYZ) 0.0 $773k 10k 76.00
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Ecovyst (ECVT) 0.0 $773k -3% 62k 12.45
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Golar Lng SHS (GLNG) 0.0 $773k +26% 16k 49.84
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Cardinal Health (CAH) 0.0 $772k -27% 3.3k 237.56
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Bank Of N T Butterfield & So Shs New (NTB) 0.0 $771k +18% 13k 59.50
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Adobe Systems Incorporated (ADBE) 0.0 $762k NEW 3.7k 205.02
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Sweetgreen Com Cl A (SG) 0.0 $758k -4% 86k 8.81
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Comcast Corp Cl A (CMCSA) 0.0 $755k +14% 31k 24.55
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Purecycle Technologies (PCT) 0.0 $754k +4% 93k 8.11
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General Mills (GIS) 0.0 $753k NEW 22k 34.80
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Prospect Capital Corporation (PSEC) 0.0 $752k +396% 326k 2.31
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Fiserv (FISV) 0.0 $751k +322% 15k 49.05
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Nucor Corporation (NUE) 0.0 $751k -20% 3.4k 222.75
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Ishares Tr Ishares Biotech (IBB) 0.0 $743k 3.9k 190.19
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HudBay Minerals (HBM) 0.0 $734k 31k 23.61
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Evgo Cl A Com (EVGO) 0.0 $730k +2% 382k 1.91
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Illinois Tool Works (ITW) 0.0 $728k -7% 2.7k 270.47
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $703k +40% 5.4k 129.02
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $702k 1.0k 686.55
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Bristol Myers Squibb (BMY) 0.0 $690k -58% 12k 57.62
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Mccormick & Co Com Non Vtg (MKC) 0.0 $690k NEW 14k 50.42
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Black Stone Minerals Com Unit (BSM) 0.0 $689k 49k 13.97
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Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $688k -10% 156k 4.42
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Figma Class A Com Stk (FIG) 0.0 $685k +10% 38k 18.09
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Ishares Core Msci Emkt (IEMG) 0.0 $677k -4% 8.2k 82.84
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Rivian Automotive Com Cl A (RIVN) 0.0 $674k NEW 39k 17.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $670k 4.3k 156.96
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Novartis Sponsored Adr (NVS) 0.0 $670k -2% 4.3k 156.72
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Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $666k -13% 58k 11.46
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Campbell Soup Company (CPB) 0.0 $666k -41% 30k 22.27
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Amentum Holdings (AMTM) 0.0 $657k -5% 32k 20.67
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Perion Network Shs New (PERI) 0.0 $629k +11% 65k 9.71
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Qualcomm (QCOM) 0.0 $627k -44% 3.4k 184.79
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Cigna Corp (CI) 0.0 $626k -15% 2.3k 275.69
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $609k 11k 53.61
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Nextera Energy (NEE) 0.0 $608k -3% 6.9k 87.77
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $606k -36% 27k 22.29
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Philip Morris International (PM) 0.0 $605k 3.3k 180.91
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Ishares Msci Germany Etf (EWG) 0.0 $602k -34% 15k 41.37
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $592k 11k 53.11
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Pepsi (PEP) 0.0 $591k -40% 4.4k 135.40
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Chord Energy Corporation Com New (CHRD) 0.0 $585k 5.1k 114.31
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Transalta Corp (TAC) 0.0 $563k 41k 13.83
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American Tower Reit (AMT) 0.0 $557k 3.4k 163.57
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General Dynamics Corporation (GD) 0.0 $549k -15% 1.6k 354.24
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $546k 23k 23.55
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Compass Cl A (COMP) 0.0 $545k +13% 44k 12.33
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Dorian Lpg Shs Usd (LPG) 0.0 $544k -9% 16k 34.78
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Ishares Tr Core High Dv Etf (HDV) 0.0 $543k +400% 20k 27.41
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Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $541k 2.0k 270.67
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $536k 53k 10.03
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Eaton Corp SHS (ETN) 0.0 $531k 1.2k 426.12
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Phillips 66 (PSX) 0.0 $527k -18% 3.1k 169.05
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Millrose Pptys Com Cl A (MRP) 0.0 $519k +74% 17k 30.05
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $513k -6% 23k 22.78
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Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $511k +29% 22k 23.16
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Iren Ordinary Shares (IREN) 0.0 $509k 11k 45.73
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Digital Realty Trust (DLR) 0.0 $499k -25% 2.8k 179.58
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First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $495k NEW 3.1k 159.62
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Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $485k 3.3k 144.86
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W.R. Berkley Corporation (WRB) 0.0 $484k 6.9k 70.53
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Fifth Third Ban (FITB) 0.0 $484k 8.6k 56.37
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Vanguard Index Fds Growth Etf (VUG) 0.0 $482k +481% 5.6k 86.14
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $465k 2.7k 173.52
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Toyota Motor Corp Ads (TM) 0.0 $464k -14% 2.8k 168.42
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Verizon Communications (VZ) 0.0 $453k 11k 42.34
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Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $449k +17% 43k 10.42
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $446k NEW 3.4k 133.25
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $444k +100% 7.9k 56.16
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Medtronic SHS (MDT) 0.0 $444k -38% 5.7k 78.23
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Sea Sponsord Ads (SE) 0.0 $443k -27% 4.6k 95.83
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Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $437k +2% 45k 9.71
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Enbridge (ENB) 0.0 $432k 8.0k 54.22
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $430k -3% 5.7k 75.45
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Marvell Technology (MRVL) 0.0 $427k -30% 1.4k 297.89
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Vertiv Holdings Com Cl A (VRT) 0.0 $425k -76% 1.3k 334.82
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Kinder Morgan (KMI) 0.0 $421k -16% 13k 31.97
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At&t (T) 0.0 $419k -26% 20k 20.70
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $414k -5% 8.2k 50.39
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Genuine Parts Company (GPC) 0.0 $413k 3.5k 117.98
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Colgate-Palmolive Company (CL) 0.0 $413k 4.5k 91.68
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Aptiv Com Shs (APTV) 0.0 $409k +12% 6.7k 61.38
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Hca Holdings (HCA) 0.0 $404k NEW 1.0k 389.89
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York Water Company (YORW) 0.0 $402k 13k 30.65
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State Street Corporation (STT) 0.0 $402k -29% 2.4k 169.60
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Anthem (ELV) 0.0 $398k -10% 1.0k 386.73
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Live Nation Entertainment (LYV) 0.0 $396k 2.2k 183.11
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $394k 14k 28.96
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Marriott Intl Cl A (MAR) 0.0 $385k 1.0k 370.59
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Proshares Tr Ultra Semic New (SSG) 0.0 $381k NEW 34k 11.36
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Prudential Financial (PRU) 0.0 $380k 3.5k 107.93
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PG&E Corporation (PCG) 0.0 $378k 23k 16.82
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Quanta Services (PWR) 0.0 $377k 523.00 720.13
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Qorvo (QRVO) 0.0 $371k -6% 4.0k 93.27
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Carrier Global Corporation (CARR) 0.0 $371k 5.1k 73.35
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T. Rowe Price (TROW) 0.0 $370k 3.3k 113.69
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Monro Muffler Brake (MNRO) 0.0 $368k NEW 22k 17.11
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Mondelez Intl Cl A (MDLZ) 0.0 $368k -9% 6.4k 57.84
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PNC Financial Services (PNC) 0.0 $362k 1.5k 246.22
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $359k 1.2k 303.12
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $358k -30% 18k 20.37
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $354k +511% 4.3k 82.62
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Hershey Company (HSY) 0.0 $353k 2.0k 175.45
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $347k 3.8k 90.79
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Ingersoll Rand (IR) 0.0 $344k 4.2k 81.99
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Eversource Energy (ES) 0.0 $341k 4.7k 72.27
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Riot Blockchain (RIOT) 0.0 $340k +2% 12k 27.38
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $338k 6.4k 52.65
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $338k 2.1k 163.58
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JBS Cl A Shs (JBS) 0.0 $333k NEW 28k 11.85
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $328k -10% 13k 25.56
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Manpower (MAN) 0.0 $323k NEW 9.6k 33.77
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Shell Spon Ads (SHEL) 0.0 $322k 4.2k 77.53
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Uniqure Nv SHS (QURE) 0.0 $313k -45% 6.8k 46.06
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Bank of New York Mellon Corporation (BNY) 0.0 $306k 2.1k 144.61
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Vanguard Index Fds Value Etf (VTV) 0.0 $305k -2% 1.4k 217.93
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Strategy Cl A New (MSTR) 0.0 $304k +38% 3.5k 86.93
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First Tr Exchange-traded SHS (FDL) 0.0 $303k 6.2k 48.66
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $303k NEW 397.00 763.14
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Gpgi Com Cl A (GPGI) 0.0 $301k 19k 15.85
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BGSF (BGSF) 0.0 $297k 52k 5.71
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Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $296k 1.6k 186.82
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Charter Communications Cl A (CHTR) 0.0 $293k NEW 2.1k 142.21
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Allstate Corporation (ALL) 0.0 $290k 1.2k 237.94
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Bio Rad Labs Cl A (BIO) 0.0 $285k -78% 969.00 293.61
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Dick's Sporting Goods (DKS) 0.0 $284k NEW 1.3k 226.81
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Cogent Comm Holdings Com New (CCOI) 0.0 $281k -17% 20k 13.88
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West Pharmaceutical Services (WST) 0.0 $280k NEW 780.00 359.00
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PerkinElmer (RVTY) 0.0 $278k 2.5k 111.26
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Powerfleet (AIOT) 0.0 $277k +3% 72k 3.83
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Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $275k 9.1k 30.17
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Steris Shs Usd (STE) 0.0 $274k 1.3k 210.57
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $273k -2% 4.8k 57.00
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Trex Company (TREX) 0.0 $271k NEW 5.4k 50.04
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Pure Cycle Corp Com New (PCYO) 0.0 $268k -15% 25k 10.71
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Gilead Sciences (GILD) 0.0 $263k 2.1k 126.34
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Assured Guaranty (AGO) 0.0 $261k NEW 3.3k 80.16
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Darling International (DAR) 0.0 $258k -58% 4.7k 54.62
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Meta Financial (CASH) 0.0 $254k 2.9k 87.06
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Cooper Standard Holdings (CPS) 0.0 $253k -67% 9.3k 27.05
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Occidental Petroleum Corporation (OXY) 0.0 $252k -2% 5.2k 48.57
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Pjt Partners Com Cl A (PJT) 0.0 $252k 1.7k 150.94
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Texas Instruments Incorporated (TXN) 0.0 $250k NEW 840.00 298.07
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Fortinet (FTNT) 0.0 $247k NEW 1.6k 153.62
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $246k -27% 2.8k 88.60
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British Amern Tob Sponsored Adr (BTI) 0.0 $246k 4.0k 61.76
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $246k NEW 716.00 342.83
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Canadian Solar (CSIQ) 0.0 $245k 15k 16.02
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Waters Corporation (WAT) 0.0 $244k -30% 651.00 375.04
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Sprott Asset Management Physical Gold An (CEF) 0.0 $241k 6.0k 40.23
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Clearway Energy CL C (CWEN) 0.0 $241k 7.0k 34.18
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Archer Daniels Midland Company (ADM) 0.0 $240k 3.1k 76.40
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $236k -5% 16k 15.12
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Unilever Spon Adr New (UL) 0.0 $235k -2% 3.9k 60.12
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Ishares Tr Msci India Etf (INDA) 0.0 $235k 4.8k 49.39
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Fedex Fght Hldg Common Stock (FDXF) 0.0 $229k NEW 1.5k 151.00
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Altria (MO) 0.0 $226k -28% 3.1k 71.95
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $225k -13% 2.6k 86.41
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Keysight Technologies (KEYS) 0.0 $222k NEW 633.00 350.07
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Allegion Ord Shs (ALLE) 0.0 $219k 1.6k 140.49
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Peloton Interactive Cl A Com (PTON) 0.0 $216k 37k 5.91
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Zillow Group Cl A (ZG) 0.0 $215k -2% 6.9k 31.37
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Spdr Series Trust St Str P500val (SPYV) 0.0 $207k NEW 3.4k 60.79
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k NEW 6.5k 31.71
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Kroger (KR) 0.0 $203k NEW 3.6k 55.53
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AES Corporation (AES) 0.0 $202k -27% 14k 14.66
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $201k 4.4k 45.34
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Bgc Group Cl A (BGC) 0.0 $201k -2% 19k 10.69
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Newell Rubbermaid (NWL) 0.0 $197k NEW 32k 6.14
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Nomad Foods Usd Ord Shs (NOMD) 0.0 $193k -11% 18k 10.95
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Creative Media & Cmnty Tr (CMCT) 0.0 $192k NEW 59k 3.25
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Graphic Packaging Holding Company (GPK) 0.0 $181k -17% 17k 10.57
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Rocket Cos Com Cl A (RKT) 0.0 $178k -2% 11k 15.75
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Cleveland-cliffs (CLF) 0.0 $177k 19k 9.39
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Ready Cap Corp Com reit (RC) 0.0 $170k NEW 97k 1.75
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Auna S A Class A (AUNA) 0.0 $168k +11% 33k 5.13
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Star Group Unit Ltd Partnr (SGU) 0.0 $167k 13k 12.84
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $165k NEW 12k 13.36
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Bitmine Immersion Techs Com New (BMNR) 0.0 $134k NEW 10k 13.31
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $133k 12k 10.84
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Arbutus Biopharma (ABUS) 0.0 $130k 27k 4.80
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Apartment Invt & Mgmt Cl A (AIV) 0.0 $125k 42k 2.97
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Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $107k NEW 21k 5.03
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Butterfly Network Com Cl A (BFLY) 0.0 $97k 12k 8.42
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Sable Offshore Corp Com Shs (SOC) 0.0 $92k NEW 30k 3.08
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Transocean Registered Shs (RIG) 0.0 $91k -7% 19k 4.89
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Immunitybio (IBRX) 0.0 $88k 10k 8.76
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Sharplink Com New (SBET) 0.0 $79k 17k 4.80
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $69k -26% 21k 3.21
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Aemetis Com New (AMTX) 0.0 $64k +78% 39k 1.64
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Cabaletta Bio (CABA) 0.0 $61k 20k 3.11
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Liqtech Intl (LIQT) 0.0 $52k 61k 0.85
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Context Therapeutics (CNTX) 0.0 $51k 93k 0.55
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Pacific Biosciences of California (PACB) 0.0 $50k -32% 30k 1.68
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Permianville Rty Tr Tr Unit (PVL) 0.0 $33k -53% 19k 1.69
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Allogene Therapeutics (ALLO) 0.0 $21k 10k 2.08
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Akebia Therapeutics (AKBA) 0.0 $11k 10k 1.14
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Mereo Biopharma Group Spon Ads (MREO) 0.0 $10k -8% 32k 0.32
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Past Filings by Clear Harbor Asset Management

SEC 13F filings are viewable for Clear Harbor Asset Management going back to 2010

View all past filings