Clear Harbor Asset Management

Clear Harbor Asset Management as of Dec. 31, 2025

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 432 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $88M 322k 271.86
Roper Industries (ROP) 5.8 $85M 192k 445.13
Flex Ord (FLEX) 3.4 $50M 835k 60.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $47M 69k 681.92
Parker-Hannifin Corporation (PH) 3.0 $45M 51k 878.96
Alphabet Cap Stk Cl C Put Option (GOOG) 3.0 $45M 142k 313.80
Microsoft Corporation (MSFT) 2.4 $36M 75k 483.62
JPMorgan Chase & Co. (JPM) 2.3 $34M 107k 322.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $31M 93k 335.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $30M 59k 502.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $28M 88k 313.00
Amazon (AMZN) 1.6 $24M 104k 230.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $22M 303k 73.56
Caterpillar (CAT) 1.5 $22M 39k 572.87
American Water Works (AWK) 1.5 $22M 168k 130.50
NVIDIA Corporation (NVDA) 1.4 $21M 115k 186.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $19M 41k 473.30
Trimble Navigation (TRMB) 1.3 $19M 240k 78.35
Ishares Gold Tr Ishares New (IAU) 1.2 $17M 215k 81.17
Raytheon Technologies Corp (RTX) 1.1 $16M 89k 183.40
Leidos Holdings (LDOS) 1.0 $15M 85k 180.40
Danaher Corporation (DHR) 1.0 $15M 65k 228.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $15M 312k 46.92
Nextpower Class A Com (NXT) 0.9 $13M 148k 87.11
Johnson & Johnson (JNJ) 0.8 $12M 59k 206.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $12M 40k 303.89
Hartford Financial Services (HIG) 0.8 $12M 87k 137.80
Visa Com Cl A (V) 0.8 $12M 33k 350.72
Mastercard Incorporated Cl A (MA) 0.8 $12M 20k 570.88
Core & Main Cl A (CNM) 0.7 $11M 212k 51.97
Cme (CME) 0.7 $9.8M 36k 273.08
TPG Com Cl A (TPG) 0.6 $9.0M 141k 63.84
Markel Corporation (MKL) 0.6 $8.9M 4.1k 2149.65
Blackrock (BLK) 0.6 $8.8M 8.2k 1070.35
Ecolab (ECL) 0.6 $8.7M 33k 262.52
Citigroup Com New (C) 0.6 $8.7M 75k 116.69
Thermo Fisher Scientific (TMO) 0.6 $8.7M 15k 579.48
HEICO Corporation (HEI) 0.6 $8.6M 27k 323.60
Meta Platforms Cl A (META) 0.6 $8.3M 13k 660.13
New Jersey Resources Corporation (NJR) 0.6 $8.3M 179k 46.12
Regeneron Pharmaceuticals (REGN) 0.6 $8.2M 11k 771.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $8.1M 59k 136.94
Dover Corporation (DOV) 0.5 $8.1M 42k 195.24
Hexcel Corporation (HXL) 0.5 $8.0M 108k 73.90
Abbvie (ABBV) 0.5 $7.7M 34k 228.49
Everest Re Group (EG) 0.5 $7.5M 22k 339.35
Home Depot (HD) 0.5 $7.0M 20k 344.11
Intuitive Surgical Com New (ISRG) 0.5 $6.7M 12k 566.36
Blackstone Group Inc Com Cl A (BX) 0.4 $6.4M 42k 154.14
Copart (CPRT) 0.4 $6.4M 162k 39.15
Axis Cap Hldgs SHS (AXS) 0.4 $6.3M 59k 107.09
Ametek (AME) 0.4 $6.3M 31k 205.32
Union Pacific Corporation (UNP) 0.4 $6.1M 27k 231.32
Booking Holdings (BKNG) 0.4 $6.1M 1.1k 5357.70
Chesapeake Utilities Corporation (CPK) 0.4 $6.1M 49k 124.76
Exxon Mobil Corporation (XOM) 0.4 $5.9M 49k 120.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M 41k 143.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.7M 30k 191.56
S&p Global (SPGI) 0.4 $5.6M 11k 522.59
Procter & Gamble Company (PG) 0.4 $5.6M 39k 143.31
Oracle Corporation (ORCL) 0.4 $5.4M 28k 194.91
Abbott Laboratories (ABT) 0.4 $5.2M 41k 125.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.1M 29k 177.37
IDEXX Laboratories (IDXX) 0.3 $5.1M 7.5k 676.53
Intel Corporation (INTC) 0.3 $5.0M 136k 36.90
Cloudflare Cl A Com (NET) 0.3 $5.0M 25k 197.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $4.9M 74k 65.91
Broadcom (AVGO) 0.3 $4.8M 14k 346.10
McKesson Corporation (MCK) 0.3 $4.8M 5.9k 820.29
Cadence Design Systems Put Option (CDNS) 0.3 $4.7M 15k 312.58
L3harris Technologies (LHX) 0.3 $4.7M 16k 293.57
Msci (MSCI) 0.3 $4.5M 7.8k 573.77
Merck & Co (MRK) 0.3 $4.4M 42k 105.26
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.4M 4.1k 1069.86
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.3 $4.4M 141k 31.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 7.2k 614.33
Capital One Financial (COF) 0.3 $4.4M 18k 242.36
Becton, Dickinson and (BDX) 0.3 $4.2M 22k 194.07
4068594 Enphase Energy (ENPH) 0.3 $4.2M 130k 32.05
UnitedHealth (UNH) 0.3 $4.1M 12k 330.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.0M 18k 219.78
Alcon Ord Shs (ALC) 0.3 $3.8M 48k 78.81
Honeywell International (HON) 0.2 $3.6M 19k 195.09
Intellicheck Com New (IDN) 0.2 $3.4M 516k 6.68
Trane Technologies SHS (TT) 0.2 $3.4M 8.8k 389.21
Iqvia Holdings (IQV) 0.2 $3.3M 15k 225.41
Chevron Corporation (CVX) 0.2 $3.3M 22k 152.41
West Pharmaceutical Services (WST) 0.2 $3.3M 12k 275.16
Fair Isaac Corporation (FICO) 0.2 $3.2M 1.9k 1690.62
Micron Technology (MU) 0.2 $3.2M 11k 285.41
Tfii Cn (TFII) 0.2 $3.1M 30k 103.35
Teledyne Technologies Incorporated (TDY) 0.2 $3.1M 6.1k 510.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 7.8k 396.31
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.1M 36k 85.37
Applied Materials (AMAT) 0.2 $3.0M 12k 257.00
Tecogen Com New (TGEN) 0.2 $3.0M 610k 4.94
Tradeweb Mkts Cl A (TW) 0.2 $3.0M 28k 107.54
Pfizer (PFE) 0.2 $3.0M 119k 24.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.9M 26k 111.78
Tesla Motors (TSLA) 0.2 $2.9M 6.5k 449.72
Wells Fargo & Company (WFC) 0.2 $2.9M 31k 93.20
Amgen (AMGN) 0.2 $2.9M 8.9k 327.31
Diamondback Energy (FANG) 0.2 $2.9M 19k 150.33
Bentley Sys Com Cl B (BSY) 0.2 $2.8M 73k 38.17
Barrick Mng Corp Com Shs (B) 0.2 $2.8M 64k 43.55
Ishares Msci Gbl Etf New (PICK) 0.2 $2.6M 50k 51.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.5M 35k 71.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 45k 53.76
Franco-Nevada Corporation (FNV) 0.2 $2.4M 12k 207.28
First Solar (FSLR) 0.2 $2.3M 8.8k 261.23
salesforce (CRM) 0.2 $2.2M 8.5k 264.91
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.6k 862.34
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.1k 1074.77
Chubb (CB) 0.1 $2.2M 7.0k 312.12
California Water Service (CWT) 0.1 $2.2M 50k 43.33
CF Industries Holdings (CF) 0.1 $2.1M 27k 77.34
Emerson Electric (EMR) 0.1 $2.1M 16k 132.72
Goldman Sachs (GS) 0.1 $2.1M 2.3k 879.01
Antero Res (AR) 0.1 $2.0M 59k 34.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 10k 198.62
Tenet Healthcare Corp Com New (THC) 0.1 $2.0M 10k 198.72
Hldgs (UAL) 0.1 $2.0M 18k 111.82
Newmont Mining Corporation (NEM) 0.1 $1.9M 20k 99.85
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 27k 72.68
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.9M 235k 8.19
Deere & Company (DE) 0.1 $1.9M 4.1k 465.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 23k 83.61
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $1.9M 24k 76.92
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $1.8M 348k 5.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 110k 16.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.2k 290.24
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 8.1k 223.23
Lennar Corp Cl A (LEN) 0.1 $1.8M 18k 102.80
AmerisourceBergen (COR) 0.1 $1.8M 5.3k 337.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 18k 96.03
Toll Brothers (TOL) 0.1 $1.8M 13k 135.22
Chesapeake Energy Corp (EXE) 0.1 $1.7M 16k 110.36
Autodesk (ADSK) 0.1 $1.7M 5.9k 296.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.7M 8.4k 206.52
Lowe's Companies (LOW) 0.1 $1.7M 7.1k 241.16
Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.7M 9.6k 177.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 96.27
Talen Energy Corp (TLN) 0.1 $1.7M 4.5k 374.84
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.6M 12k 128.84
Spdr Series Trust State Street Spd (SPYX) 0.1 $1.6M 28k 56.19
Abercrombie & Fitch Cl A (ANF) 0.1 $1.6M 12k 125.87
Charles Schwab Corporation (SCHW) 0.1 $1.6M 16k 99.91
Bank of America Corporation (BAC) 0.1 $1.5M 28k 55.00
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 24k 64.42
Kla Corp Com New (KLAC) 0.1 $1.5M 1.3k 1215.08
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 23k 67.48
Advanced Micro Devices (AMD) 0.1 $1.5M 7.0k 214.16
Western Digital (WDC) 0.1 $1.5M 8.7k 172.27
Dell Technologies CL C (DELL) 0.1 $1.5M 12k 125.88
Essential Utils (WTRG) 0.1 $1.4M 38k 38.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 23k 62.47
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 28k 50.79
Labcorp Holdings Com Shs (LH) 0.1 $1.4M 5.6k 250.88
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.4M 34k 41.48
SJW (HTO) 0.1 $1.4M 28k 48.99
Sql Technologies Corporation (SKYX) 0.1 $1.3M 622k 2.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 25k 54.71
Kkr & Co (KKR) 0.1 $1.3M 10k 127.48
Linde SHS (LIN) 0.1 $1.3M 3.0k 426.39
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 351.47
Scorpio Tankers SHS (STNG) 0.1 $1.3M 25k 50.83
General Motors Company (GM) 0.1 $1.3M 16k 81.32
Royal Gold (RGLD) 0.1 $1.3M 5.6k 222.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 685.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.2M 38k 32.89
Whirlpool Corporation (WHR) 0.1 $1.2M 17k 72.14
Redwood Trust (RWT) 0.1 $1.2M 218k 5.53
Titan International (TWI) 0.1 $1.2M 153k 7.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 603.28
Peakstone Realty Trust Common Shares (PKST) 0.1 $1.2M 81k 14.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.2M 27k 43.64
Citizens Financial (CFG) 0.1 $1.2M 20k 58.41
Qualcomm (QCOM) 0.1 $1.1M 6.7k 171.05
Devon Energy Corporation (DVN) 0.1 $1.1M 31k 36.63
Apollo Global Mgmt (APO) 0.1 $1.1M 7.8k 144.76
Cisco Systems (CSCO) 0.1 $1.1M 15k 77.03
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 53.94
Boeing Company (BA) 0.1 $1.1M 5.1k 217.12
Anthem (ELV) 0.1 $1.1M 3.2k 350.55
Americold Rlty Tr (COLD) 0.1 $1.1M 86k 12.86
Ready Cap Corp Com reit (RC) 0.1 $1.1M 504k 2.18
Vermilion Energy (VET) 0.1 $1.1M 131k 8.33
Coca-Cola Company (KO) 0.1 $1.1M 16k 69.91
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 9.2k 117.52
Sandisk Corp (SNDK) 0.1 $1.1M 4.5k 237.38
Beazer Homes Usa Com New (BZH) 0.1 $1.1M 53k 20.27
Kraft Heinz (KHC) 0.1 $1.1M 44k 24.25
Amentum Holdings (AMTM) 0.1 $1.1M 36k 29.00
Ishares Msci Germany Etf (EWG) 0.1 $1.0M 24k 42.50
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.0M 45k 22.64
Patterson-UTI Energy (PTEN) 0.1 $1.0M 168k 6.11
Pepsi (PEP) 0.1 $1.0M 7.1k 143.52
Paypal Holdings (PYPL) 0.1 $1.0M 17k 58.38
Suncor Energy (SU) 0.1 $1.0M 23k 44.36
Coeur Mng Com New (CDE) 0.1 $1.0M 56k 17.83
Fmc Corp Com New (FMC) 0.1 $1.0M 72k 13.87
International Business Machines (IBM) 0.1 $998k 3.4k 296.21
Morgan Stanley Com New (MS) 0.1 $974k 5.5k 177.53
Molina Healthcare (MOH) 0.1 $973k 5.6k 173.54
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $973k 83k 11.78
Ftai Aviation SHS (FTAI) 0.1 $960k 4.9k 196.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $957k 14k 69.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $955k 6.5k 146.58
Cardinal Health (CAH) 0.1 $953k 4.6k 205.50
Alaska Air (ALK) 0.1 $951k 19k 50.30
Corning Incorporated (GLW) 0.1 $946k 11k 87.56
American Express Company (AXP) 0.1 $936k 2.5k 369.95
KB Home (KBH) 0.1 $935k 17k 56.41
Pan American Silver Corp Can (PAAS) 0.1 $925k 18k 51.81
FedEx Corporation (FDX) 0.1 $924k 3.2k 288.86
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $921k 6.4k 143.99
Walt Disney Company (DIS) 0.1 $902k 7.9k 113.77
Medtronic SHS (MDT) 0.1 $887k 9.2k 96.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $872k 13k 66.00
Illumina (ILMN) 0.1 $871k 6.6k 131.16
SLB Com Stk (SLB) 0.1 $869k 23k 38.38
Quidel Corp (QDEL) 0.1 $858k 30k 28.56
Vertiv Holdings Com Cl A (VRT) 0.1 $857k 5.3k 162.01
Darling International (DAR) 0.1 $854k 24k 36.00
UGI Corporation (UGI) 0.1 $853k 23k 37.43
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $852k 41k 20.64
CSX Corporation (CSX) 0.1 $849k 23k 36.25
ConAgra Foods (CAG) 0.1 $847k 49k 17.31
Palo Alto Networks (PANW) 0.1 $845k 4.6k 184.20
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.1 $844k 16k 52.72
Cigna Corp (CI) 0.1 $841k 3.1k 275.25
Travelers Companies (TRV) 0.1 $835k 2.9k 290.06
SYSCO Corporation (SYY) 0.1 $835k 11k 73.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $833k 34k 24.33
Norfolk Southern (NSC) 0.1 $830k 2.9k 288.72
Canadian Natural Resources (CNQ) 0.1 $819k 24k 33.85
Comcast Corp Cl A (CMCSA) 0.1 $818k 27k 29.89
Wal-Mart Stores (WMT) 0.1 $801k 7.2k 111.42
Ge Aerospace Com New (GE) 0.1 $799k 2.6k 308.03
Jd.com Spon Ads Cl A (JD) 0.1 $785k 27k 28.70
Agnc Invt Corp Com reit (AGNC) 0.1 $781k 73k 10.72
Consolidated Edison (ED) 0.1 $773k 7.8k 99.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $754k 8.4k 89.46
Easterly Govt Pptys Com Shs (DEA) 0.1 $753k 36k 21.19
T Rowe Price Etf Technology Etf (TTEQ) 0.1 $751k 23k 32.52
Ecovyst (ECVT) 0.1 $751k 77k 9.73
Ishares Tr Select Divid Etf (DVY) 0.1 $744k 5.3k 141.14
Bio Rad Labs Cl A (BIO) 0.0 $733k 2.4k 302.99
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $717k 19k 38.59
Pvh Corporation (PVH) 0.0 $716k 11k 67.02
Illinois Tool Works (ITW) 0.0 $713k 2.9k 246.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $702k 2.9k 246.20
Nucor Corporation (NUE) 0.0 $698k 4.3k 163.11
Toyota Motor Corp Ads (TM) 0.0 $690k 3.2k 214.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $688k 41k 16.74
At&t (T) 0.0 $683k 28k 24.84
Sweetgreen Com Cl A (SG) 0.0 $673k 100k 6.76
Ishares Tr Ishares Biotech (IBB) 0.0 $659k 3.9k 168.77
Black Stone Minerals Com Unit (BSM) 0.0 $655k 49k 13.29
HudBay Minerals (HBM) 0.0 $655k 33k 19.85
Snowflake Com Shs (SNOW) 0.0 $650k 3.0k 219.36
Purecycle Technologies (PCT) 0.0 $648k 75k 8.59
Ge Vernova (GEV) 0.0 $646k 989.00 653.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $645k 2.3k 279.23
Lam Research Corp Com New (LRCX) 0.0 $643k 3.8k 171.18
Sl Green Realty Corp (SLG) 0.0 $636k 14k 45.87
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $633k 13k 48.28
General Dynamics Corporation (GD) 0.0 $628k 1.9k 336.66
McDonald's Corporation (MCD) 0.0 $620k 2.0k 305.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $616k 5.1k 120.20
Nextera Energy (NEE) 0.0 $615k 7.7k 80.28
Novartis Sponsored Adr (NVS) 0.0 $611k 4.4k 137.87
Surgery Partners (SGRY) 0.0 $610k 40k 15.45
Transalta Corp (TAC) 0.0 $606k 48k 12.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $602k 4.3k 141.08
Crocs (CROX) 0.0 $601k 7.0k 85.52
American Tower Reit (AMT) 0.0 $598k 3.4k 175.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $598k 28k 21.56
Digital Realty Trust (DLR) 0.0 $591k 3.8k 154.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $573k 25k 23.02
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $544k 11k 49.82
Nomad Foods Usd Ord Shs (NOMD) 0.0 $538k 43k 12.51
Howmet Aerospace (HWM) 0.0 $536k 2.6k 205.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $534k 16k 34.05
Figma Class A Com Stk (FIG) 0.0 $533k 14k 37.37
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $531k 23k 23.64
WesBan (WSBC) 0.0 $508k 15k 33.24
Sea Sponsord Ads (SE) 0.0 $506k 4.0k 127.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $506k 5.9k 85.77
Ishares Core Msci Emkt (IEMG) 0.0 $499k 7.4k 67.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $494k 3.3k 147.73
Phillips 66 (PSX) 0.0 $492k 3.8k 129.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $482k 4.0k 121.61
W.R. Berkley Corporation (WRB) 0.0 $480k 6.9k 70.12
Genuine Parts Company (GPC) 0.0 $474k 3.9k 122.96
Philip Morris International (PM) 0.0 $464k 2.9k 160.40
Allstate Corporation (ALL) 0.0 $463k 2.2k 208.15
Compass Cl A (COMP) 0.0 $458k 43k 10.57
Verizon Communications (VZ) 0.0 $453k 11k 40.73
Perion Network Shs New (PERI) 0.0 $453k 47k 9.58
Golar Lng SHS (GLNG) 0.0 $448k 12k 37.21
Kinder Morgan (KMI) 0.0 $447k 16k 27.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $441k 2.0k 220.61
State Street Corporation (STT) 0.0 $441k 3.4k 129.01
Dorian Lpg Shs Usd (LPG) 0.0 $440k 18k 24.34
Grindr (GRND) 0.0 $439k 32k 13.54
Target Corporation (TGT) 0.0 $437k 4.5k 97.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $435k 892.00 487.86
Ishares Msci Japan Etf (EWJ) 0.0 $429k 5.3k 80.74
Uniqure Nv SHS (QURE) 0.0 $428k 18k 23.93
York Water Company (YORW) 0.0 $424k 13k 31.84
Iren Ordinary Shares (IREN) 0.0 $420k 11k 37.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $412k 4.0k 104.10
Mondelez Intl Cl A (MDLZ) 0.0 $408k 7.6k 53.83
Live Nation Entertainment (LYV) 0.0 $408k 2.9k 142.50
Zillow Group Cl A (ZG) 0.0 $404k 5.9k 68.23
Fifth Third Ban (FITB) 0.0 $402k 8.6k 46.81
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $398k 44k 9.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $398k 2.8k 144.16
Forward Air Corp (FWRD) 0.0 $395k 16k 25.00
Six Flags Entertainment Corp (FUN) 0.0 $394k 26k 15.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $389k 15k 25.82
Qorvo (QRVO) 0.0 $387k 4.6k 84.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $386k 8.7k 44.41
Eaton Corp SHS (ETN) 0.0 $386k 1.2k 318.51
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $375k 6.8k 54.78
Marex Group Ord (MRX) 0.0 $367k 9.6k 38.36
AES Corporation (AES) 0.0 $367k 26k 14.34
Hershey Company (HSY) 0.0 $366k 2.0k 181.98
PG&E Corporation (PCG) 0.0 $361k 23k 16.07
Composecure Com Cl A (GPGI) 0.0 $361k 19k 19.28
Arbutus Biopharma (ABUS) 0.0 $360k 75k 4.81
Canadian Solar (CSIQ) 0.0 $358k 15k 23.77
Colgate-Palmolive Company (CL) 0.0 $356k 4.5k 79.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $353k 563.00 627.51
Steris Shs Usd (STE) 0.0 $342k 1.4k 253.52
Boston Scientific Corporation (BSX) 0.0 $339k 3.6k 95.35
Adobe Systems Incorporated (ADBE) 0.0 $336k 961.00 349.99
Pure Cycle Corp Com New (PCYO) 0.0 $336k 31k 10.99
T. Rowe Price (TROW) 0.0 $333k 3.3k 102.39
Ingersoll Rand (IR) 0.0 $333k 4.2k 79.22
MercadoLibre (MELI) 0.0 $326k 162.00 2014.26
Cleveland-cliffs Put Option (CLF) 0.0 $325k 25k 13.28
Marriott Intl Cl A (MAR) 0.0 $322k 1.0k 310.24
Delek Us Holdings (DK) 0.0 $319k 11k 29.66
Eversource Energy (ES) 0.0 $318k 4.7k 67.33
Spdr Series Trust State Street Spd (SPTM) 0.0 $315k 3.8k 82.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $311k 700.00 444.59
Graphic Packaging Holding Company (GPK) 0.0 $310k 21k 15.06
Corteva (CTVA) 0.0 $308k 4.6k 67.03
PNC Financial Services (PNC) 0.0 $307k 1.5k 208.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $306k 1.2k 257.95
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $305k 25k 12.19
Shell Spon Ads (SHEL) 0.0 $303k 4.1k 73.48
Sap Se Spon Adr (SAP) 0.0 $303k 1.2k 242.91
Zoetis Cl A (ZTS) 0.0 $302k 2.4k 125.83
Yext (YEXT) 0.0 $299k 37k 8.06
Quanta Services (PWR) 0.0 $280k 664.00 422.09
Pjt Partners Com Cl A (PJT) 0.0 $280k 1.7k 167.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.3k 210.34
BGSF (BGSF) 0.0 $276k 60k 4.63
Spdr Series Trust State Street Spd (QUS) 0.0 $276k 1.6k 174.28
Millrose Pptys Com Cl A (MRP) 0.0 $274k 9.2k 29.87
Sprott Asset Management Physical Gold An (CEF) 0.0 $274k 6.0k 45.80
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $274k 8.3k 33.02
Carrier Global Corporation (CARR) 0.0 $270k 5.1k 52.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $267k 2.1k 129.16
First Tr Exchange-traded SHS (FDL) 0.0 $264k 6.0k 44.34
California Res Corp Com Stock (CRC) 0.0 $263k 5.9k 44.71
TJX Companies (TJX) 0.0 $262k 1.7k 153.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $261k 4.9k 53.06
Intercontinental Exchange (ICE) 0.0 $260k 1.6k 161.96
Unilever Spon Adr New (UL) 0.0 $256k 3.9k 65.40
Gilead Sciences (GILD) 0.0 $255k 2.1k 122.74
Apartment Invt & Mgmt Cl A (AIV) 0.0 $255k 43k 5.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $254k 3.7k 68.36
Altria (MO) 0.0 $253k 4.4k 57.66
Allegion Ord Shs (ALLE) 0.0 $249k 1.6k 159.22
Netflix (NFLX) 0.0 $249k 2.7k 93.76
Bank of New York Mellon Corporation (BK) 0.0 $246k 2.1k 116.09
Fiserv (FI) 0.0 $245k 3.7k 67.17
Frontview Reit (FVR) 0.0 $243k 17k 14.76
Occidental Petroleum Corporation (OXY) 0.0 $243k 5.9k 41.12
PerkinElmer (RVTY) 0.0 $242k 2.5k 96.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $237k 2.7k 87.17
Block Cl A (XYZ) 0.0 $236k 3.6k 65.09
Meta Financial (CASH) 0.0 $234k 3.3k 71.00
Novo-nordisk A S Adr (NVO) 0.0 $232k 4.6k 50.88
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.2k 190.99
FactSet Research Systems (FDS) 0.0 $229k 790.00 290.19
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $229k 14k 16.48
British Amern Tob Sponsored Adr (BTI) 0.0 $225k 4.0k 56.62
Zscaler Incorporated (ZS) 0.0 $223k 992.00 224.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $221k 3.9k 57.24
AFLAC Incorporated (AFL) 0.0 $219k 2.0k 110.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $218k 2.9k 75.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $216k 2.1k 100.34
Solstice Advanced Matls Com Shs (SOLS) 0.0 $215k 4.4k 48.58
Siriusxm Holdings Common Stock (SIRI) 0.0 $211k 11k 20.00
Rocket Cos Com Cl A (RKT) 0.0 $206k 11k 19.36
Hca Holdings (HCA) 0.0 $205k 440.00 466.86
Clearway Energy CL C (CWEN) 0.0 $202k 6.1k 33.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 3.2k 62.15
Sharplink Gaming Com New (SBET) 0.0 $197k 22k 8.94
Ethzilla Corporation Com Shs (ETHZ) 0.0 $196k 40k 4.90
Xunlei Sponsored Ads (XNET) 0.0 $181k 26k 7.09
Bgc Group Cl A (BGC) 0.0 $172k 19k 8.93
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $162k 29k 5.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $160k 14k 11.24
Star Group Unit Ltd Partnr (SGU) 0.0 $154k 13k 11.84
Powerfleet (AIOT) 0.0 $149k 28k 5.32
Portillos Com Cl A (PTLO) 0.0 $143k 32k 4.54
Context Therapeutics (CNTX) 0.0 $136k 93k 1.47
Evgo Cl A Com (EVGO) 0.0 $134k 46k 2.91
Target Hospitality Corp (TH) 0.0 $112k 14k 8.01
Pacific Biosciences of California (PACB) 0.0 $110k 59k 1.87
Algoma Stl Group (ASTL) 0.0 $107k 26k 4.10
Permianville Rty Tr Tr Unit (PVL) 0.0 $91k 51k 1.80
Liqtech Intl (LIQT) 0.0 $89k 61k 1.46
I-80 Gold Corp (IAUX) 0.0 $86k 59k 1.46
Peloton Interactive Cl A Com (PTON) 0.0 $74k 12k 6.16
Auna S A Class A (AUNA) 0.0 $63k 13k 4.92
Cosan S A Ads (CSAN) 0.0 $53k 14k 3.95
Butterfly Network Com Cl A (BFLY) 0.0 $47k 13k 3.80
Cabaletta Bio (CABA) 0.0 $43k 20k 2.19
Aemetis Com New (AMTX) 0.0 $28k 20k 1.39
Organigram Global (OGI) 0.0 $22k 13k 1.69
Immunitybio (IBRX) 0.0 $20k 10k 1.98
Akebia Therapeutics (AKBA) 0.0 $16k 10k 1.61
Mereo Biopharma Group Spon Ads (MREO) 0.0 $15k 35k 0.42
Allogene Therapeutics (ALLO) 0.0 $14k 10k 1.37
Purple Innovatio (PRPL) 0.0 $7.3k 11k 0.69