Clear Harbor Asset Management

Clear Harbor Asset Management as of Sept. 30, 2025

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 407 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 6.8 $98M 197k 498.69
Apple Put Option (AAPL) 5.7 $82M 323k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $52M 78k 666.18
Flex Ord (FLEX) 3.4 $49M 844k 57.97
Parker-Hannifin Corporation (PH) 2.7 $40M 52k 758.15
Microsoft Corporation (MSFT) 2.6 $37M 72k 517.96
JPMorgan Chase & Co. (JPM) 2.3 $33M 106k 315.43
Alphabet Cap Stk Cl C Put Option (GOOG) 2.1 $30M 125k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $30M 91k 328.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $29M 58k 502.74
American Water Works (AWK) 1.7 $24M 172k 139.19
Amazon (AMZN) 1.5 $22M 102k 219.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $21M 300k 71.37
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.5 $21M 88k 243.10
NVIDIA Corporation (NVDA) 1.4 $21M 112k 186.58
Trimble Navigation (TRMB) 1.4 $20M 248k 81.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $19M 40k 468.41
Caterpillar (CAT) 1.3 $19M 39k 477.15
Leidos Holdings (LDOS) 1.1 $16M 87k 188.96
Ishares Gold Tr Ishares New (IAU) 1.1 $16M 219k 72.77
Raytheon Technologies Corp (RTX) 1.0 $15M 90k 167.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $14M 302k 45.21
Hartford Financial Services (HIG) 0.9 $12M 92k 133.39
Danaher Corporation (DHR) 0.8 $12M 60k 198.26
Core & Main Cl A (CNM) 0.8 $12M 219k 53.83
Mastercard Incorporated Cl A (MA) 0.8 $11M 20k 568.82
Visa Com Cl A (V) 0.8 $11M 33k 341.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $11M 40k 279.29
Nextracker Class A Com (NXT) 0.8 $11M 149k 73.99
Johnson & Johnson (JNJ) 0.8 $11M 59k 185.42
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $10M 17k 600.37
Cme (CME) 0.7 $9.7M 36k 270.19
Blackrock (BLK) 0.7 $9.6M 8.2k 1165.89
Ecolab (ECL) 0.6 $9.1M 33k 273.86
Meta Platforms Cl A (META) 0.6 $8.9M 12k 734.42
New Jersey Resources Corporation (NJR) 0.6 $8.8M 183k 48.15
Citigroup Com New (C) 0.6 $8.6M 85k 101.50
HEICO Corporation (HEI) 0.6 $8.5M 27k 322.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $8.3M 59k 142.41
TPG Com Cl A (TPG) 0.6 $8.2M 142k 57.45
Home Depot (HD) 0.6 $8.2M 20k 405.20
Oracle Corporation (ORCL) 0.6 $8.0M 28k 281.24
Markel Corporation (MKL) 0.5 $7.8M 4.1k 1911.36
Abbvie (ABBV) 0.5 $7.8M 34k 231.54
Copart (CPRT) 0.5 $7.5M 167k 44.97
Thermo Fisher Scientific (TMO) 0.5 $7.3M 15k 485.04
Blackstone Group Inc Com Cl A (BX) 0.5 $7.0M 41k 170.85
Hexcel Corporation (HXL) 0.5 $6.8M 109k 62.70
Dover Corporation (DOV) 0.5 $6.8M 41k 166.83
Chesapeake Utilities Corporation (CPK) 0.5 $6.6M 49k 134.69
Everest Re Group (EG) 0.4 $6.3M 18k 350.23
Union Pacific Corporation (UNP) 0.4 $6.3M 27k 236.37
Booking Holdings (BKNG) 0.4 $6.2M 1.1k 5399.27
Abbott Laboratories (ABT) 0.4 $6.1M 45k 133.94
Regeneron Pharmaceuticals (REGN) 0.4 $6.0M 11k 562.27
Procter & Gamble Company (PG) 0.4 $6.0M 39k 153.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M 42k 140.95
Ametek (AME) 0.4 $5.7M 31k 188.00
Axis Cap Hldgs SHS (AXS) 0.4 $5.6M 59k 95.80
Cloudflare Cl A Com (NET) 0.4 $5.6M 26k 214.59
Exxon Mobil Corporation (XOM) 0.4 $5.6M 49k 112.75
Cadence Design Systems (CDNS) 0.4 $5.5M 16k 351.26
Intuitive Surgical Com New (ISRG) 0.4 $5.5M 12k 447.23
Tecogen Com New (TGEN) 0.4 $5.4M 612k 8.81
S&p Global (SPGI) 0.4 $5.3M 11k 486.71
Intel Corporation (INTC) 0.4 $5.2M 157k 33.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.2M 28k 189.70
McKesson Corporation (MCK) 0.3 $5.0M 6.4k 772.54
IDEXX Laboratories (IDXX) 0.3 $4.9M 7.7k 638.89
L3harris Technologies (LHX) 0.3 $4.9M 16k 305.41
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $4.7M 71k 66.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.7M 27k 174.58
UnitedHealth (UNH) 0.3 $4.7M 14k 345.30
4068594 Enphase Energy (ENPH) 0.3 $4.5M 128k 35.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.5M 4.6k 968.09
Msci (MSCI) 0.3 $4.4M 7.8k 567.47
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $4.0M 19k 211.90
Honeywell International (HON) 0.3 $3.9M 19k 210.51
Trane Technologies SHS (TT) 0.3 $3.8M 9.0k 421.96
Bentley Sys Com Cl B (BSY) 0.3 $3.7M 73k 51.48
Zoetis Cl A (ZTS) 0.3 $3.7M 25k 146.32
Merck & Co (MRK) 0.3 $3.7M 44k 83.93
Capital One Financial (COF) 0.3 $3.7M 17k 212.58
Alcon Ord Shs (ALC) 0.3 $3.6M 49k 74.50
Ready Cap Corp Com reit (RC) 0.3 $3.6M 940k 3.87
Teledyne Technologies Incorporated (TDY) 0.2 $3.6M 6.1k 586.04
West Pharmaceutical Services (WST) 0.2 $3.4M 13k 262.35
Chevron Corporation (CVX) 0.2 $3.4M 22k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 16k 215.80
Tradeweb Mkts Cl A (TW) 0.2 $3.4M 30k 110.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.3M 38k 86.30
Ishares Msci Sth Kor Etf (EWY) 0.2 $3.1M 39k 80.10
Broadcom (AVGO) 0.2 $3.1M 9.5k 329.91
Applied Materials (AMAT) 0.2 $3.1M 15k 204.74
Tesla Motors (TSLA) 0.2 $2.9M 6.6k 444.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 8.2k 355.47
Micron Technology (MU) 0.2 $2.9M 17k 167.32
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.9M 37k 76.45
Diamondback Energy (FANG) 0.2 $2.8M 20k 143.10
Fair Isaac Corporation (FICO) 0.2 $2.8M 1.9k 1496.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.7M 25k 108.70
Intellicheck Com New (IDN) 0.2 $2.7M 515k 5.20
Tfii Cn (TFII) 0.2 $2.7M 30k 88.04
Franco-Nevada Corporation (FNV) 0.2 $2.7M 12k 222.91
Wells Fargo & Company (WFC) 0.2 $2.6M 31k 83.82
Western Digital (WDC) 0.2 $2.6M 22k 120.06
Palantir Technologies Cl A Put Option (PLTR) 0.2 $2.6M 14k 182.42
Amgen (AMGN) 0.2 $2.5M 8.8k 282.20
Qualcomm (QCOM) 0.2 $2.5M 15k 166.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 33k 73.48
Veeva Sys Cl A Com (VEEV) 0.2 $2.4M 8.0k 297.91
California Water Service (CWT) 0.2 $2.3M 51k 45.89
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $2.3M 114k 20.20
Ishares Msci Gbl Etf New (PICK) 0.2 $2.3M 51k 44.50
Lennar Corp Cl A (LEN) 0.2 $2.2M 18k 126.04
Barrick Mng Corp Com Shs (B) 0.2 $2.2M 67k 32.77
Tenet Healthcare Corp Com New (THC) 0.2 $2.2M 11k 203.04
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.3k 925.63
Iqvia Holdings (IQV) 0.1 $2.1M 11k 189.94
salesforce (CRM) 0.1 $2.1M 8.8k 237.00
Himax Technologies Sponsored Adr Call Option (HIMX) 0.1 $2.1M 236k 8.83
Emerson Electric (EMR) 0.1 $2.0M 16k 131.18
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $2.0M 27k 76.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 10k 194.52
Lowe's Companies (LOW) 0.1 $2.0M 7.9k 251.31
Chubb (CB) 0.1 $2.0M 7.0k 282.25
First Solar (FSLR) 0.1 $1.9M 8.8k 220.53
Antero Res (AR) 0.1 $1.9M 58k 33.56
Goldman Sachs (GS) 0.1 $1.9M 2.4k 796.56
Autodesk (ADSK) 0.1 $1.9M 6.0k 317.67
Deere & Company (DE) 0.1 $1.9M 4.1k 457.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 23k 79.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.2k 293.76
AmerisourceBergen (COR) 0.1 $1.8M 5.8k 312.53
Talen Energy Corp (TLN) 0.1 $1.8M 4.3k 425.38
Toll Brothers (TOL) 0.1 $1.8M 13k 138.14
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $1.8M 324k 5.45
Ishares Msci Emrg Chn (EMXC) 0.1 $1.7M 26k 67.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 96.55
Hldgs (UAL) 0.1 $1.7M 17k 96.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 18k 93.37
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 11k 150.86
AES Corporation (AES) 0.1 $1.6M 123k 13.16
Chesapeake Energy Corp (EXE) 0.1 $1.6M 15k 106.24
Dell Technologies CL C (DELL) 0.1 $1.6M 11k 141.77
Labcorp Holdings Com Shs (LH) 0.1 $1.6M 5.6k 287.06
General Motors Company Call Option (GM) 0.1 $1.6M 26k 60.97
Newmont Mining Corporation (NEM) 0.1 $1.6M 19k 84.31
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 763.06
Essential Utils (WTRG) 0.1 $1.6M 40k 39.90
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.6M 42k 37.19
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.5M 12k 125.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.3k 669.43
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.5M 28k 54.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 8.3k 179.29
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 22k 67.91
Charles Schwab Corporation (SCHW) 0.1 $1.5M 16k 95.47
Beazer Homes Usa Com New (BZH) 0.1 $1.5M 59k 24.55
Anthem (ELV) 0.1 $1.4M 4.4k 323.12
SJW (HTO) 0.1 $1.4M 29k 48.70
Linde SHS (LIN) 0.1 $1.4M 3.0k 475.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 23k 59.92
Bank of America Corporation (BAC) 0.1 $1.4M 27k 51.59
Scorpio Tankers SHS (STNG) 0.1 $1.4M 24k 56.05
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 369.67
Kla Corp Com New (KLAC) 0.1 $1.3M 1.2k 1078.60
Kkr & Co (KKR) 0.1 $1.3M 10k 129.95
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 28k 47.25
CF Industries Holdings (CF) 0.1 $1.2M 14k 89.70
Pepsi (PEP) 0.1 $1.2M 8.7k 140.44
Redwood Trust (RWT) 0.1 $1.2M 209k 5.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 596.03
Coeur Mng Com New (CDE) 0.1 $1.2M 64k 18.76
Cigna Corp (CI) 0.1 $1.2M 4.1k 288.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 6.5k 178.73
Titan International (TWI) 0.1 $1.2M 153k 7.56
Advanced Micro Devices (AMD) 0.1 $1.1M 7.1k 161.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.1M 36k 31.84
Sandstorm Gold Com New (SAND) 0.1 $1.1M 91k 12.52
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 27k 42.37
Peakstone Realty Trust Common Shares (PKST) 0.1 $1.1M 86k 13.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 54.18
Devon Energy Corporation (DVN) 0.1 $1.1M 31k 35.06
Forward Air Corp (FWRD) 0.1 $1.1M 43k 25.64
Boeing Company (BA) 0.1 $1.1M 5.0k 215.83
Quidel Corp (QDEL) 0.1 $1.1M 36k 29.45
Jd.com Spon Ads Cl A (JD) 0.1 $1.1M 30k 34.98
Ishares Msci Germany Etf (EWG) 0.1 $1.1M 25k 41.61
Citizens Financial (CFG) 0.1 $1.0M 20k 53.16
Revolution Medicines (RVMD) 0.1 $1.0M 22k 46.70
Vermilion Energy (VET) 0.1 $1.0M 131k 7.81
Coca-Cola Company (KO) 0.1 $1.0M 15k 66.32
Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
Abercrombie & Fitch Cl A (ANF) 0.1 $999k 12k 85.55
Apollo Global Mgmt (APO) 0.1 $989k 7.4k 133.27
Amentum Holdings (AMTM) 0.1 $958k 40k 23.95
Suncor Energy (SU) 0.1 $945k 23k 41.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $944k 18k 53.40
Bristol Myers Squibb (BMY) 0.1 $935k 21k 45.10
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $934k 46k 20.30
SYSCO Corporation (SYY) 0.1 $924k 11k 82.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $920k 54k 17.16
Brighthouse Finl (BHF) 0.1 $919k 17k 53.08
Morgan Stanley Com New (MS) 0.1 $918k 5.8k 158.96
Freeport-mcmoran CL B (FCX) 0.1 $903k 23k 39.22
Sandisk Corp (SNDK) 0.1 $898k 8.0k 112.20
Medtronic SHS (MDT) 0.1 $887k 9.3k 95.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $885k 14k 65.26
Alaska Air (ALK) 0.1 $877k 18k 49.78
Corning Incorporated (GLW) 0.1 $872k 11k 82.03
Becton, Dickinson and (BDX) 0.1 $862k 4.6k 187.17
Schlumberger Com Stk Call Option (SLB) 0.1 $859k 25k 34.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $843k 34k 24.70
Qorvo (QRVO) 0.1 $833k 9.1k 91.08
CSX Corporation (CSX) 0.1 $828k 23k 35.51
Select Sector Spdr Tr Technology (XLK) 0.1 $817k 2.9k 281.88
Norfolk Southern (NSC) 0.1 $817k 2.7k 300.41
Walt Disney Company (DIS) 0.1 $805k 7.0k 114.50
Nu Hldgs Ord Shs Cl A (NU) 0.1 $803k 50k 16.01
International Business Machines (IBM) 0.1 $803k 2.8k 282.16
Travelers Companies (TRV) 0.1 $795k 2.8k 279.22
Consolidated Edison (ED) 0.1 $792k 7.9k 100.52
UGI Corporation (UGI) 0.1 $783k 24k 33.26
Canadian Natural Resources (CNQ) 0.1 $773k 24k 31.96
Ge Aerospace Com New (GE) 0.1 $773k 2.6k 300.82
At&t (T) 0.1 $769k 27k 28.24
Ftai Aviation SHS (FTAI) 0.1 $768k 4.6k 166.86
American Express Company (AXP) 0.1 $758k 2.3k 332.16
FedEx Corporation (FDX) 0.1 $755k 3.2k 235.81
Illinois Tool Works (ITW) 0.1 $743k 2.9k 260.76
Cardinal Health (CAH) 0.1 $739k 4.7k 156.96
Palo Alto Networks (PANW) 0.1 $739k 3.6k 203.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $736k 8.4k 87.31
Agnc Invt Corp Com reit (AGNC) 0.1 $733k 75k 9.79
Sea Sponsord Ads (SE) 0.1 $722k 4.0k 178.73
Kraft Heinz (KHC) 0.0 $719k 28k 26.04
Iren Ordinary Shares (IREN) 0.0 $704k 15k 46.93
Wal-Mart Stores (WMT) 0.0 $701k 6.8k 103.06
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $693k 19k 37.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $678k 2.3k 293.89
Illumina (ILMN) 0.0 $665k 7.0k 94.97
Six Flags Entertainment Corp (FUN) 0.0 $661k 29k 22.72
Digital Realty Trust (DLR) 0.0 $658k 3.8k 172.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $657k 12k 56.75
Surgery Partners (SGRY) 0.0 $656k 30k 21.64
Sql Technologies Corporation (SKYX) 0.0 $651k 581k 1.12
Transalta Corp (TAC) 0.0 $648k 47k 13.67
Black Stone Minerals Com Unit (BSM) 0.0 $648k 49k 13.14
Darling International (DAR) 0.0 $648k 21k 30.87
T Rowe Price Etf Technology Etf (TTEQ) 0.0 $647k 20k 32.29
American Tower Reit (AMT) 0.0 $646k 3.4k 192.32
Toyota Motor Corp Ads (TM) 0.0 $642k 3.4k 191.09
Pvh Corporation (PVH) 0.0 $640k 7.6k 83.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $617k 27k 23.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $609k 5.1k 118.85
Apartment Invt & Mgmt Cl A (AIV) 0.0 $606k 76k 7.93
General Dynamics Corporation (GD) 0.0 $606k 1.8k 341.00
Pfizer (PFE) 0.0 $602k 24k 25.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $599k 4.3k 137.81
Lam Research Corp Com New (LRCX) 0.0 $590k 4.4k 133.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $584k 3.3k 174.61
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $582k 25k 23.62
Delek Us Holdings (DK) 0.0 $581k 18k 32.27
Nucor Corporation (NUE) 0.0 $577k 4.3k 135.43
McDonald's Corporation (MCD) 0.0 $575k 1.9k 303.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $575k 12k 49.04
Novartis Sponsored Adr (NVS) 0.0 $568k 4.4k 128.24
Nextera Energy (NEE) 0.0 $553k 7.3k 75.49
Allstate Corporation (ALL) 0.0 $552k 2.6k 214.65
Fiserv (FI) 0.0 $552k 4.3k 128.93
Beone Medicines Sponsored Ads (ONC) 0.0 $548k 1.6k 340.70
Keurig Dr Pepper (KDP) 0.0 $547k 21k 25.51
Genuine Parts Company (GPC) 0.0 $534k 3.9k 138.60
Dorian Lpg Shs Usd (LPG) 0.0 $533k 18k 29.80
W.R. Berkley Corporation (WRB) 0.0 $529k 6.9k 76.62
Tripadvisor (TRIP) 0.0 $525k 32k 16.26
Phillips 66 (PSX) 0.0 $521k 3.8k 136.02
Mondelez Intl Cl A (MDLZ) 0.0 $519k 8.3k 62.47
Ishares Tr Ishares Biotech (IBB) 0.0 $513k 3.6k 144.37
Rivian Automotive Com Cl A (RIVN) 0.0 $511k 35k 14.68
Howmet Aerospace (HWM) 0.0 $510k 2.6k 196.23
Tyler Technologies (TYL) 0.0 $506k 967.00 523.16
HudBay Minerals (HBM) 0.0 $500k 33k 15.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $498k 13k 38.35
Sweetgreen Com Cl A (SG) 0.0 $493k 62k 7.98
Eaton Corp SHS Put Option (ETN) 0.0 $491k 1.3k 374.25
Ishares Core Msci Emkt (IEMG) 0.0 $490k 7.4k 65.92
Americold Rlty Tr (COLD) 0.0 $485k 40k 12.24
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $484k 11k 42.92
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $477k 20k 24.52
Verizon Communications (VZ) 0.0 $471k 11k 43.95
Philip Morris International (PM) 0.0 $469k 2.9k 162.20
Ishares Tr Select Divid Etf (DVY) 0.0 $465k 3.3k 142.10
Zillow Group Cl A (ZG) 0.0 $459k 6.2k 74.44
Kinder Morgan (KMI) 0.0 $456k 16k 28.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $451k 5.9k 76.40
BGSF (BGSF) 0.0 $448k 63k 7.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $448k 933.00 479.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $443k 4.4k 100.69
Ge Vernova (GEV) 0.0 $431k 701.00 614.90
Bio Rad Labs Cl A (BIO) 0.0 $430k 1.5k 280.39
York Water Company (YORW) 0.0 $428k 14k 30.42
Composecure Com Cl A (CMPO) 0.0 $425k 20k 20.82
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $414k 4.0k 103.40
Uniqure Nv SHS (QURE) 0.0 $409k 7.0k 58.37
Target Corporation (TGT) 0.0 $408k 4.5k 89.70
Patterson-UTI Energy (PTEN) 0.0 $405k 78k 5.18
Alexandria Real Estate Equities (ARE) 0.0 $404k 4.8k 83.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $403k 16k 25.51
Graphic Packaging Holding Company (GPK) 0.0 $403k 21k 19.57
Ellington Financial Inc ellington financ (EFC) 0.0 $403k 31k 12.98
State Street Corporation (STT) 0.0 $400k 3.4k 116.01
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $399k 44k 9.07
Proshares Tr Ultrashort Qqq (QID) 0.0 $398k 19k 21.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $398k 5.3k 75.10
Crocs (CROX) 0.0 $394k 4.7k 83.55
Live Nation Entertainment (LYV) 0.0 $394k 2.4k 163.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $384k 4.1k 94.81
Fifth Third Ban (FITB) 0.0 $382k 8.6k 44.55
Hershey Company (HSY) 0.0 $376k 2.0k 187.05
Biontech Se Sponsored Ads (BNTX) 0.0 $375k 3.8k 98.62
Hca Holdings (HCA) 0.0 $371k 870.00 426.20
Zoom Communications Cl A (ZM) 0.0 $367k 4.4k 82.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $353k 2.8k 128.03
Colgate-Palmolive Company (CL) 0.0 $351k 4.4k 79.94
Ecovyst (ECVT) 0.0 $350k 40k 8.76
Compass Cl A (COMP) 0.0 $350k 44k 8.03
Ingersoll Rand (IR) 0.0 $348k 4.2k 82.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $344k 3.8k 89.77
Pure Cycle Corp Com New (PCYO) 0.0 $343k 31k 11.07
Arbutus Biopharma (ABUS) 0.0 $339k 75k 4.54
Comcast Corp Cl A (CMCSA) 0.0 $339k 11k 31.42
PG&E Corporation (PCG) 0.0 $339k 23k 15.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $335k 546.00 612.76
T. Rowe Price (TROW) 0.0 $333k 3.2k 102.67
Sap Se Spon Adr (SAP) 0.0 $333k 1.2k 267.21
Dupont De Nemours (DD) 0.0 $333k 4.3k 77.90
Marex Group Ord (MRX) 0.0 $324k 9.6k 33.62
Steris Shs Usd (STE) 0.0 $322k 1.3k 247.44
Select Sector Spdr Tr Financial (XLF) 0.0 $318k 5.9k 53.87
Netflix (NFLX) 0.0 $317k 264.00 1198.92
California Res Corp Com Stock (CRC) 0.0 $312k 5.9k 53.18
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $308k 3.8k 80.65
Altria (MO) 0.0 $307k 4.6k 66.06
Pjt Partners Com Cl A (PJT) 0.0 $303k 1.7k 177.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $301k 1.2k 254.28
PNC Financial Services (PNC) 0.0 $296k 1.5k 200.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $291k 3.3k 89.38
Millrose Pptys Com Cl A (MRP) 0.0 $287k 8.5k 33.61
Marriott Intl Cl A (MAR) 0.0 $284k 1.1k 260.44
Carrier Global Corporation (CARR) 0.0 $280k 4.7k 59.70
First Tr Exchange-traded SHS (FDL) 0.0 $277k 6.4k 43.41
Allegion Ord Shs (ALLE) 0.0 $277k 1.6k 177.35
Amcor Ord (AMCR) 0.0 $277k 34k 8.18
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $276k 1.6k 171.29
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $276k 10k 27.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.1k 241.96
Boston Scientific Corporation (BSX) 0.0 $274k 2.8k 97.63
Unilever Spon Adr New (UL) 0.0 $266k 4.5k 59.28
Builders FirstSource (BLDR) 0.0 $264k 2.2k 121.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $260k 2.1k 125.95
Trex Company (TREX) 0.0 $259k 5.0k 51.67
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $257k 21k 12.17
Tango Therapeutics (TNGX) 0.0 $255k 30k 8.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $249k 11k 23.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $248k 4.9k 50.40
Cleveland-cliffs (CLF) 0.0 $246k 20k 12.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $246k 2.0k 122.45
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $245k 8.3k 29.62
Meta Financial (CASH) 0.0 $244k 3.3k 74.01
Canadian Solar (CSIQ) 0.0 $236k 18k 13.04
Bank of New York Mellon Corporation (BK) 0.0 $231k 2.1k 108.96
Axon Enterprise (AXON) 0.0 $228k 317.00 718.77
Novo-nordisk A S Adr (NVO) 0.0 $227k 4.1k 55.49
FactSet Research Systems (FDS) 0.0 $226k 790.00 286.49
Intercontinental Exchange (ICE) 0.0 $226k 1.3k 168.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $220k 3.9k 57.11
AFLAC Incorporated (AFL) 0.0 $220k 2.0k 111.70
Sprott Asset Management Physical Gold An (CEF) 0.0 $219k 6.0k 36.69
PerkinElmer (RVTY) 0.0 $219k 2.5k 87.65
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 4.0k 53.08
Corteva (CTVA) 0.0 $209k 3.1k 67.63
Eversource Energy (ES) 0.0 $208k 2.9k 71.14
Aptiv Com Shs (APTV) 0.0 $207k 2.4k 86.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $206k 2.6k 80.21
180 Life Sciences Corp (ETHZ) 0.0 $196k 82k 2.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $196k 17k 11.60
Xunlei Sponsored Ads Call Option (XNET) 0.0 $184k 19k 9.57
Bgc Group Cl A (BGC) 0.0 $182k 19k 9.46
Oric Pharmaceuticals (ORIC) 0.0 $181k 15k 12.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $181k 13k 13.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $174k 29k 6.04
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $166k 11k 14.94
Pacific Biosciences of California (PACB) 0.0 $160k 125k 1.28
Liqtech Intl (LIQT) 0.0 $160k 61k 2.63
Mereo Biopharma Group Spon Ads (MREO) 0.0 $159k 77k 2.06
Evgo Cl A Com (EVGO) 0.0 $159k 34k 4.73
Star Group Unit Ltd Partnr (SGU) 0.0 $154k 13k 11.83
Peloton Interactive Cl A Com (PTON) 0.0 $114k 13k 9.00
Context Therapeutics (CNTX) 0.0 $90k 93k 0.97
Permianville Rty Tr Tr Unit (PVL) 0.0 $82k 45k 1.81
Stagwell Com Cl A (STGW) 0.0 $70k 13k 5.63
I-80 Gold Corp (IAUX) 0.0 $56k 59k 0.96
Aemetis Com New (AMTX) 0.0 $56k 25k 2.25
Xbp Europe Holdings (XBP) 0.0 $42k 52k 0.81
3M Company (MMM) 0.0 $35k 228.00 155.18
Butterfly Network Com Cl A (BFLY) 0.0 $23k 12k 1.93