Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2025

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 401 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 8.6 $115M 203k 566.84
Apple (AAPL) 5.0 $67M 328k 205.17
Flex Ord (FLEX) 3.2 $43M 862k 49.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $40M 65k 617.85
Microsoft Corporation (MSFT) 2.7 $37M 74k 497.41
Parker-Hannifin Corporation (PH) 2.7 $36M 52k 698.47
JPMorgan Chase & Co. (JPM) 2.4 $31M 108k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $28M 59k 485.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $28M 91k 303.93
Alphabet Cap Stk Cl C (GOOG) 1.9 $25M 141k 177.39
American Water Works (AWK) 1.8 $24M 174k 139.11
Amazon (AMZN) 1.6 $22M 100k 219.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $20M 292k 67.22
Trimble Navigation (TRMB) 1.4 $19M 244k 75.98
NVIDIA Corporation (NVDA) 1.3 $18M 114k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $17M 40k 424.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 89k 176.23
Caterpillar (CAT) 1.1 $15M 39k 388.21
Leidos Holdings (LDOS) 1.0 $14M 89k 157.76
Ishares Gold Tr Ishares New (IAU) 1.0 $13M 215k 62.36
Raytheon Technologies Corp (RTX) 1.0 $13M 91k 146.02
Core & Main Cl A (CNM) 1.0 $13M 220k 60.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $13M 306k 42.27
Hartford Financial Services (HIG) 0.9 $12M 95k 126.87
Danaher Corporation (DHR) 0.9 $12M 61k 197.54
Visa Com Cl A (V) 0.9 $12M 33k 355.05
Mastercard Incorporated Cl A (MA) 0.8 $11M 20k 561.93
Cme (CME) 0.8 $10M 37k 275.62
Johnson & Johnson (JNJ) 0.7 $9.2M 60k 152.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $9.1M 40k 226.49
Meta Platforms Cl A (META) 0.7 $9.1M 12k 738.07
Blackrock (BLK) 0.7 $8.7M 8.3k 1049.29
Ecolab (ECL) 0.7 $8.7M 32k 269.44
HEICO Corporation (HEI) 0.7 $8.7M 27k 328.00
New Jersey Resources Corporation (NJR) 0.6 $8.3M 186k 44.82
Copart (CPRT) 0.6 $8.3M 169k 49.07
Nextracker Class A Com (NXT) 0.6 $8.2M 151k 54.37
Markel Corporation (MKL) 0.6 $8.2M 4.1k 1997.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $7.9M 57k 138.68
Axis Cap Hldgs SHS (AXS) 0.6 $7.7M 75k 103.82
Citigroup Com New (C) 0.6 $7.6M 90k 85.12
Home Depot (HD) 0.6 $7.5M 21k 366.64
Dover Corporation (DOV) 0.6 $7.4M 41k 183.23
Ready Cap Corp Com reit (RC) 0.6 $7.4M 1.7M 4.37
Abbvie (ABBV) 0.5 $6.8M 36k 185.62
Abbott Laboratories (ABT) 0.5 $6.6M 49k 136.01
Booking Holdings (BKNG) 0.5 $6.6M 1.1k 5789.24
Oracle Corporation (ORCL) 0.5 $6.6M 30k 218.63
Intuitive Surgical Com New (ISRG) 0.5 $6.6M 12k 543.41
Union Pacific Corporation (UNP) 0.5 $6.2M 27k 230.08
Procter & Gamble Company (PG) 0.5 $6.2M 39k 159.32
Thermo Fisher Scientific (TMO) 0.5 $6.2M 15k 405.47
Chesapeake Utilities Corporation (CPK) 0.5 $6.2M 51k 120.22
Blackstone Group Inc Com Cl A (BX) 0.5 $6.2M 41k 149.58
Hexcel Corporation (HXL) 0.5 $6.1M 109k 56.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M 45k 133.31
S&p Global (SPGI) 0.4 $5.8M 11k 527.29
4068594 Enphase Energy (ENPH) 0.4 $5.7M 145k 39.65
Everest Re Group (EG) 0.4 $5.6M 16k 339.85
Ametek (AME) 0.4 $5.5M 31k 180.96
Exxon Mobil Corporation (XOM) 0.4 $5.2M 49k 107.80
Cloudflare Cl A Com (NET) 0.4 $4.9M 25k 195.83
Cadence Design Systems (CDNS) 0.4 $4.8M 16k 308.15
McKesson Corporation (MCK) 0.4 $4.8M 6.6k 732.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.8M 26k 181.74
Msci (MSCI) 0.3 $4.6M 7.9k 576.74
Tradeweb Mkts Cl A (TW) 0.3 $4.5M 31k 146.40
Honeywell International (HON) 0.3 $4.5M 20k 232.88
Regeneron Pharmaceuticals (REGN) 0.3 $4.4M 8.4k 525.00
UnitedHealth (UNH) 0.3 $4.3M 14k 311.97
Alcon Ord Shs (ALC) 0.3 $4.3M 48k 88.21
IDEXX Laboratories (IDXX) 0.3 $4.2M 7.8k 536.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.2M 26k 164.46
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $4.2M 67k 61.78
Tecogen Com New (TGEN) 0.3 $4.1M 610k 6.80
L3harris Technologies (LHX) 0.3 $4.0M 16k 250.84
TPG Com Cl A (TPG) 0.3 $4.0M 77k 52.45
Zoetis Cl A (ZTS) 0.3 $4.0M 26k 155.95
Trane Technologies SHS (TT) 0.3 $3.9M 9.0k 437.41
Wells Fargo & Company (WFC) 0.3 $3.8M 47k 80.12
Bentley Sys Com Cl B (BSY) 0.3 $3.6M 68k 53.97
Capital One Financial (COF) 0.3 $3.6M 17k 212.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.6M 4.4k 801.39
Merck & Co (MRK) 0.3 $3.5M 45k 79.16
Intel Corporation (INTC) 0.3 $3.5M 157k 22.40
Teledyne Technologies Incorporated (TDY) 0.2 $3.1M 6.1k 512.31
Chevron Corporation (CVX) 0.2 $3.0M 21k 143.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 15k 204.67
West Pharmaceutical Services (WST) 0.2 $3.0M 14k 218.79
Ishares Msci Sth Kor Etf (EWY) 0.2 $3.0M 41k 71.78
Applied Materials (AMAT) 0.2 $2.9M 16k 183.07
Intellicheck Com New (IDN) 0.2 $2.8M 521k 5.39
Tfii Cn (TFII) 0.2 $2.8M 31k 89.60
Diamondback Energy (FANG) 0.2 $2.7M 20k 137.40
Broadcom (AVGO) 0.2 $2.7M 9.7k 275.65
Amgen (AMGN) 0.2 $2.6M 9.2k 279.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 8.2k 304.83
salesforce (CRM) 0.2 $2.5M 9.0k 272.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.4M 24k 100.82
Micron Technology (MU) 0.2 $2.4M 19k 123.25
Qualcomm (QCOM) 0.2 $2.4M 15k 159.26
Antero Res (AR) 0.2 $2.3M 58k 40.28
California Water Service (CWT) 0.2 $2.3M 51k 45.48
Veeva Sys Cl A Com (VEEV) 0.2 $2.3M 8.0k 287.98
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.3k 989.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.3M 31k 72.82
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $2.2M 3.9k 551.64
Iqvia Holdings (IQV) 0.2 $2.1M 14k 157.59
Tesla Motors (TSLA) 0.2 $2.1M 6.6k 317.66
Deere & Company (DE) 0.2 $2.1M 4.1k 508.49
Emerson Electric (EMR) 0.2 $2.1M 16k 133.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 9.6k 215.79
Pbf Energy Cl A (PBF) 0.2 $2.0M 93k 21.67
Ellington Credit Company Com Shs Ben Int (EARN) 0.2 $2.0M 351k 5.75
Chubb (CB) 0.2 $2.0M 6.9k 289.72
Franco-Nevada Corporation (FNV) 0.1 $2.0M 12k 163.92
Lennar Corp Cl A (LEN) 0.1 $2.0M 18k 110.61
Himax Technologies Sponsored Adr (HIMX) 0.1 $2.0M 219k 8.93
Ishares Msci Gbl Etf New (PICK) 0.1 $1.9M 51k 37.60
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $1.9M 114k 16.76
Tenet Healthcare Corp Com New (THC) 0.1 $1.9M 11k 176.00
Autodesk (ADSK) 0.1 $1.9M 6.0k 309.57
AES Corporation (AES) 0.1 $1.8M 174k 10.52
AmerisourceBergen (COR) 0.1 $1.8M 5.9k 299.85
Goldman Sachs (GS) 0.1 $1.7M 2.5k 707.80
Chesapeake Energy Corp (EXE) 0.1 $1.7M 15k 116.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.7M 22k 77.50
First Solar (FSLR) 0.1 $1.7M 10k 165.54
Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.6M 12k 136.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 8.9k 182.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 91.97
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 779.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.7k 279.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 18k 89.39
Titan International (TWI) 0.1 $1.6M 153k 10.27
Anthem (ELV) 0.1 $1.6M 4.0k 388.96
SJW (HTO) 0.1 $1.5M 29k 51.97
Toll Brothers (TOL) 0.1 $1.5M 13k 114.13
Western Digital (WDC) 0.1 $1.5M 24k 63.99
Essential Utils (WTRG) 0.1 $1.5M 40k 37.14
Ishares Msci Emrg Chn (EMXC) 0.1 $1.4M 23k 63.14
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 395.63
Charles Schwab Corporation (SCHW) 0.1 $1.4M 16k 91.24
Dell Technologies CL C (DELL) 0.1 $1.4M 12k 122.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.4M 12k 116.16
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.4M 28k 50.93
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 11k 128.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 25k 57.01
Lowe's Companies (LOW) 0.1 $1.4M 6.3k 221.87
Linde SHS (LIN) 0.1 $1.4M 3.0k 469.18
Hldgs (UAL) 0.1 $1.4M 17k 79.63
Cigna Corp (CI) 0.1 $1.4M 4.2k 330.61
Bank of America Corporation (BAC) 0.1 $1.4M 29k 47.32
Kkr & Co (KKR) 0.1 $1.3M 10k 133.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.4k 566.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.3M 42k 31.89
Beazer Homes Usa Com New (BZH) 0.1 $1.3M 59k 22.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.1k 621.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 8.1k 161.33
Talen Energy Corp (TLN) 0.1 $1.3M 4.5k 290.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 12k 113.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.3M 20k 64.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $1.3M 7.5k 173.53
Advanced Micro Devices (AMD) 0.1 $1.3M 9.0k 141.90
Redwood Trust (RWT) 0.1 $1.3M 214k 5.91
Labcorp Holdings Com Shs (LH) 0.1 $1.2M 4.8k 262.51
Peakstone Realty Trust Common Shares (PKST) 0.1 $1.2M 90k 13.21
International Business Machines (IBM) 0.1 $1.2M 4.0k 294.78
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 27k 43.35
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 28k 42.01
Coca-Cola Company (KO) 0.1 $1.1M 16k 70.75
Newmont Mining Corporation (NEM) 0.1 $1.1M 20k 58.26
Kla Corp Com New (KLAC) 0.1 $1.1M 1.3k 895.74
CF Industries Holdings (CF) 0.1 $1.1M 12k 92.00
Kellogg Company (K) 0.1 $1.1M 13k 79.53
Ishares Msci Germany Etf (EWG) 0.1 $1.1M 25k 42.31
Boeing Company (BA) 0.1 $1.0M 5.0k 209.53
Apollo Global Mgmt (APO) 0.1 $1.0M 7.2k 141.87
Bristol Myers Squibb (BMY) 0.1 $993k 22k 46.29
Devon Energy Corporation (DVN) 0.1 $990k 31k 31.81
Walt Disney Company (DIS) 0.1 $987k 8.0k 124.01
Quidel Corp (QDEL) 0.1 $985k 34k 28.82
Cisco Systems (CSCO) 0.1 $978k 14k 69.38
Ishares Silver Tr Ishares (SLV) 0.1 $976k 30k 32.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $970k 20k 49.46
Qorvo (QRVO) 0.1 $970k 11k 84.91
Scorpio Tankers SHS (STNG) 0.1 $958k 25k 39.13
Abercrombie & Fitch Cl A (ANF) 0.1 $958k 12k 82.85
UGI Corporation (UGI) 0.1 $958k 26k 36.42
Vermilion Energy (VET) 0.1 $957k 131k 7.29
Terex Corporation (TEX) 0.1 $947k 20k 46.69
Amentum Holdings (AMTM) 0.1 $946k 40k 23.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $931k 11k 88.25
Sweetgreen Com Cl A (SG) 0.1 $920k 62k 14.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $918k 13k 70.29
Pepsi (PEP) 0.1 $904k 6.8k 132.04
American Tower Reit (AMT) 0.1 $898k 4.1k 221.02
Alaska Air (ALK) 0.1 $877k 18k 49.48
Ishares Msci Brazil Etf (EWZ) 0.1 $876k 30k 28.85
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $875k 43k 20.44
Citizens Financial (CFG) 0.1 $874k 20k 44.75
Norfolk Southern (NSC) 0.1 $869k 3.4k 255.97
Medtronic SHS (MDT) 0.1 $867k 9.9k 87.17
Schlumberger Com Stk (SLB) 0.1 $861k 26k 33.80
Sandisk Corp (SNDK) 0.1 $859k 19k 45.35
Sandstorm Gold Com New (SAND) 0.1 $857k 91k 9.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $851k 29k 29.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $849k 14k 62.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $842k 37k 22.98
SYSCO Corporation (SYY) 0.1 $825k 11k 75.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $820k 34k 24.45
Cardinal Health (CAH) 0.1 $808k 4.8k 167.99
Consolidated Edison (ED) 0.1 $791k 7.9k 100.35
Morgan Stanley Com New (MS) 0.1 $785k 5.6k 140.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $775k 43k 18.13
Travelers Companies (TRV) 0.1 $762k 2.8k 267.54
Fiserv (FI) 0.1 $750k 4.4k 172.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $748k 16k 48.24
Barrick Mng Corp Com Shs (B) 0.1 $744k 36k 20.82
Palo Alto Networks (PANW) 0.1 $740k 3.6k 204.64
FedEx Corporation (FDX) 0.1 $737k 3.2k 227.31
CSX Corporation (CSX) 0.1 $735k 23k 32.63
General Motors Company (GM) 0.1 $732k 15k 49.21
American Express Company (AXP) 0.1 $728k 2.3k 318.98
Agnc Invt Corp Com reit (AGNC) 0.1 $718k 78k 9.19
Kraft Heinz (KHC) 0.1 $713k 28k 25.82
Keurig Dr Pepper (KDP) 0.1 $712k 22k 33.06
Philip Morris International (PM) 0.1 $711k 3.9k 182.13
Cogent Communications Hldgs Com New (CCOI) 0.1 $711k 15k 48.21
Sea Sponsord Ads (SE) 0.1 $711k 4.4k 159.94
United Parcel Service CL B (UPS) 0.1 $708k 7.0k 100.94
Illinois Tool Works (ITW) 0.1 $705k 2.9k 247.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $703k 8.4k 83.48
Illumina (ILMN) 0.1 $691k 7.2k 95.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $689k 50k 13.72
At&t (T) 0.1 $683k 24k 28.94
Black Stone Minerals Com Unit (BSM) 0.1 $681k 52k 13.08
Ftai Aviation SHS (FTAI) 0.1 $679k 5.9k 115.04
Delek Us Holdings (DK) 0.1 $670k 32k 21.18
Novo-nordisk A S Adr (NVO) 0.1 $669k 9.7k 69.02
Digital Realty Trust (DLR) 0.0 $666k 3.8k 174.33
Ge Aerospace Com New (GE) 0.0 $661k 2.6k 257.39
Wal-Mart Stores (WMT) 0.0 $646k 6.6k 97.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $629k 11k 57.86
Select Sector Spdr Tr Technology (XLK) 0.0 $614k 2.4k 253.24
Tyler Technologies (TYL) 0.0 $601k 1.0k 592.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $593k 2.1k 284.36
Transalta Corp (TAC) 0.0 $586k 54k 10.79
Toyota Motor Corp Ads (TM) 0.0 $580k 3.4k 172.26
Pfizer (PFE) 0.0 $578k 24k 24.24
Novartis Sponsored Adr (NVS) 0.0 $573k 4.7k 121.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $564k 4.4k 128.53
Whirlpool Corporation Call Option (WHR) 0.0 $564k 5.6k 101.42
Corning Incorporated (GLW) 0.0 $561k 11k 52.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $561k 11k 49.18
Mondelez Intl Cl A (MDLZ) 0.0 $560k 8.3k 67.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $560k 5.1k 109.29
Nucor Corporation (NUE) 0.0 $558k 4.3k 129.54
Verizon Communications (VZ) 0.0 $552k 13k 43.27
York Water Company (YORW) 0.0 $546k 17k 31.60
Burford Cap Ord Shs (BUR) 0.0 $540k 38k 14.26
Sql Technologies Corporation (SKYX) 0.0 $537k 514k 1.04
Target Corporation (TGT) 0.0 $531k 5.4k 98.65
McDonald's Corporation (MCD) 0.0 $528k 1.8k 292.17
Ellington Financial Inc ellington financ (EFC) 0.0 $527k 41k 12.99
Pvh Corporation (PVH) 0.0 $523k 7.6k 68.60
Meta Financial (CASH) 0.0 $518k 6.5k 79.12
General Dynamics Corporation (GD) 0.0 $518k 1.8k 291.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $518k 3.5k 147.62
Allstate Corporation (ALL) 0.0 $518k 2.6k 201.31
Ishares Tr Select Divid Etf (DVY) 0.0 $511k 3.8k 132.81
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $510k 12k 44.28
W.R. Berkley Corporation (WRB) 0.0 $506k 6.9k 73.47
Revolution Medicines (RVMD) 0.0 $505k 14k 36.79
Kymera Therapeutics (KYMR) 0.0 $489k 11k 43.64
Howmet Aerospace (HWM) 0.0 $484k 2.6k 186.13
Phillips 66 (PSX) 0.0 $482k 4.0k 119.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $481k 20k 23.56
Kinder Morgan (KMI) 0.0 $481k 16k 29.40
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $477k 20k 24.54
Bridgebio Pharma (BBIO) 0.0 $474k 11k 43.18
Bio Rad Labs Cl A (BIO) 0.0 $473k 2.0k 241.32
Genuine Parts Company (GPC) 0.0 $468k 3.9k 121.31
Nextera Energy (NEE) 0.0 $457k 6.6k 69.42
Ishares Tr Ishares Biotech (IBB) 0.0 $450k 3.6k 126.51
Ishares Core Msci Emkt (IEMG) 0.0 $446k 7.4k 60.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $443k 4.4k 100.54
Dorian Lpg Shs Usd (LPG) 0.0 $438k 18k 24.38
Lam Research Corp Com New (LRCX) 0.0 $437k 4.5k 97.34
Patterson-UTI Energy (PTEN) 0.0 $437k 74k 5.93
Graphic Packaging Holding Company (GPK) 0.0 $434k 21k 21.07
Fair Isaac Corporation (FICO) 0.0 $433k 237.00 1827.96
Eaton Corp SHS (ETN) 0.0 $433k 1.2k 356.99
Zoom Communications Cl A (ZM) 0.0 $429k 5.5k 77.98
Zillow Group Cl A (ZG) 0.0 $428k 6.2k 68.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $421k 5.6k 75.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $418k 17k 25.35
T Rowe Price Etf Technology Etf (TTEQ) 0.0 $418k 14k 29.07
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $418k 46k 9.17
Live Nation Entertainment (LYV) 0.0 $414k 2.7k 151.28
Arvinas Ord (ARVN) 0.0 $413k 56k 7.36
Intercontinental Exchange (ICE) 0.0 $405k 2.2k 183.47
Colgate-Palmolive Company (CL) 0.0 $399k 4.4k 90.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $396k 5.3k 74.07
Comcast Corp Cl A (CMCSA) 0.0 $385k 11k 35.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $383k 873.00 438.40
Sap Se Spon Adr (SAP) 0.0 $379k 1.2k 304.10
Ge Vernova (GEV) 0.0 $371k 701.00 529.15
State Street Corporation (STT) 0.0 $366k 3.4k 106.34
Marex Group Ord (MRX) 0.0 $355k 9.0k 39.47
Fifth Third Ban (FITB) 0.0 $353k 8.6k 41.13
Ingersoll Rand (IR) 0.0 $350k 4.2k 83.18
BGSF (BGSF) 0.0 $347k 54k 6.37
Carrier Global Corporation (CARR) 0.0 $344k 4.7k 73.19
Pure Cycle Corp Com New (PCYO) 0.0 $342k 32k 10.72
FactSet Research Systems (FDS) 0.0 $340k 760.00 447.28
Hershey Company (HSY) 0.0 $337k 2.0k 165.95
Hca Holdings (HCA) 0.0 $333k 870.00 383.10
Blueprint Medicines (BPMC) 0.0 $331k 2.6k 128.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $328k 3.9k 84.83
Alexandria Real Estate Equities (ARE) 0.0 $323k 4.4k 72.63
Perrigo SHS (PRGO) 0.0 $321k 12k 26.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $319k 2.8k 114.27
Crocs (CROX) 0.0 $315k 3.1k 101.28
Netflix (NFLX) 0.0 $315k 235.00 1339.13
PG&E Corporation (PCG) 0.0 $313k 23k 13.94
T. Rowe Price (TROW) 0.0 $313k 3.2k 96.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 6.0k 52.06
Steris Shs Usd (STE) 0.0 $312k 1.3k 240.22
Stagwell Com Cl A (STGW) 0.0 $304k 68k 4.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $304k 535.00 568.30
Boston Scientific Corporation (BSX) 0.0 $302k 2.8k 107.41
Marriott Intl Cl A (MAR) 0.0 $298k 1.1k 273.21
PNC Financial Services (PNC) 0.0 $293k 1.6k 186.42
Millrose Pptys Com Cl A (MRP) 0.0 $293k 10k 28.51
Composecure Com Cl A (GPGI) 0.0 $289k 21k 14.09
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $286k 3.8k 74.89
Select Sector Spdr Tr Financial (XLF) 0.0 $284k 5.4k 52.37
Pjt Partners Com Cl A (PJT) 0.0 $281k 1.7k 165.01
Unilever Spon Adr New 0.0 $281k 4.6k 61.17
First Tr Exchange-traded SHS (FDL) 0.0 $277k 6.6k 41.87
Iren Ordinary Shares (IREN) 0.0 $277k 19k 14.57
Trex Company (TREX) 0.0 $273k 5.0k 54.38
Altria (MO) 0.0 $272k 4.6k 58.63
Compass Cl A (COMP) 0.0 $272k 43k 6.28
Avis Budget (CAR) 0.0 $271k 1.6k 169.05
California Res Corp Com Stock (CRC) 0.0 $268k 5.9k 45.67
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $263k 1.6k 163.07
Becton, Dickinson and (BDX) 0.0 $258k 1.5k 172.25
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $257k 21k 12.12
Corteva (CTVA) 0.0 $256k 3.4k 74.53
Builders FirstSource (BLDR) 0.0 $254k 2.2k 116.69
Biontech Se Sponsored Ads (BNTX) 0.0 $252k 2.4k 106.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $248k 5.2k 48.12
Arbutus Biopharma (ABUS) 0.0 $247k 80k 3.09
PerkinElmer (RVTY) 0.0 $242k 2.5k 96.72
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 5.0k 47.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $235k 2.0k 117.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $232k 2.1k 112.34
Allegion Ord Shs (ALLE) 0.0 $225k 1.6k 144.12
Cosan S A Ads (CSAN) 0.0 $225k 45k 5.05
Servicenow (NOW) 0.0 $219k 213.00 1028.08
Diageo Spon Adr New (DEO) 0.0 $218k 2.2k 100.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 19k 11.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $210k 8.3k 25.35
AFLAC Incorporated (AFL) 0.0 $207k 2.0k 105.46
Block Cl A (XYZ) 0.0 $207k 3.0k 67.93
ConocoPhillips (COP) 0.0 $203k 2.3k 89.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $203k 3.2k 62.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $202k 3.6k 56.85
Caesars Entertainment (CZR) 0.0 $201k 7.1k 28.39
Bgc Group Cl A (BGC) 0.0 $199k 19k 10.23
Canadian Solar (CSIQ) 0.0 $191k 17k 11.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $188k 17k 11.13
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $186k 14k 13.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $185k 11k 16.28
HudBay Minerals (HBM) 0.0 $176k 17k 10.61
Ftai Infrastructure Common Stock (FIP) 0.0 $173k 28k 6.17
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $172k 29k 5.98
Uniqure Nv SHS (QURE) 0.0 $171k 12k 13.94
Wideopenwest (WOW) 0.0 $170k 42k 4.06
Tango Therapeutics (TNGX) 0.0 $155k 30k 5.12
Oric Pharmaceuticals (ORIC) 0.0 $154k 15k 10.15
Pacific Biosciences of California (PACB) 0.0 $152k 123k 1.24
Star Group Unit Ltd Partnr (SGU) 0.0 $152k 13k 11.70
Roivant Sciences SHS (ROIV) 0.0 $147k 13k 11.27
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $141k 45k 3.13
Cleveland-cliffs Put Option (CLF) 0.0 $134k 18k 7.60
Lument Finance Trust (LFT) 0.0 $128k 58k 2.21
Evgo Cl A Com (EVGO) 0.0 $120k 33k 3.65
Goodyear Tire & Rubber Company (GT) 0.0 $114k 11k 10.37
Mereo Biopharma Group Spon Ads (MREO) 0.0 $114k 42k 2.71
Liqtech Intl (LIQT) 0.0 $97k 61k 1.60
Peloton Interactive Cl A Com (PTON) 0.0 $88k 13k 6.94
Aemetis Com New (AMTX) 0.0 $54k 22k 2.48
Organigram Global (OGI) 0.0 $54k 40k 1.35
Context Therapeutics (CNTX) 0.0 $38k 58k 0.66
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.0 $35k 145k 0.24
I-80 Gold Corp (IAUX) 0.0 $32k 54k 0.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $24k 10k 2.41
Butterfly Network Com Cl A (BFLY) 0.0 $24k 12k 2.00