Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2026

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 438 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $82M 323k 253.79
Roper Industries (ROP) 4.6 $67M 189k 353.86
Flextronics Intl Ord (FLEX) 3.7 $54M 821k 65.46
Parker-Hannifin Corporation (PH) 3.1 $45M 50k 895.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $45M 68k 650.35
Alphabet Cap Stk Cl C Put Option (GOOG) 2.8 $40M 141k 286.86
JPMorgan Chase & Co. (JPM) 2.1 $31M 105k 294.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $29M 92k 320.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $29M 61k 479.20
Caterpillar (CAT) 1.9 $27M 38k 708.46
Microsoft Corporation (MSFT) 1.8 $27M 72k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.8 $26M 90k 287.56
Amazon (AMZN) 1.6 $23M 111k 208.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $23M 305k 75.10
American Water Works (AWK) 1.6 $23M 167k 136.09
NVIDIA Corporation (NVDA) 1.4 $20M 115k 174.40
Nextpower Class A Com (NXT) 1.2 $18M 147k 120.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $17M 41k 426.40
Raytheon Technologies Corp (RTX) 1.2 $17M 89k 192.90
Trimble Navigation (TRMB) 1.1 $16M 238k 65.23
Ishares Gold Tr Ishares New (IAU) 1.1 $15M 175k 88.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $15M 315k 47.53
Johnson & Johnson (JNJ) 1.0 $15M 60k 244.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $13M 39k 337.95
Leidos Holdings (LDOS) 0.9 $13M 84k 155.52
Danaher Corporation (DHR) 0.9 $12M 65k 189.60
Hartford Financial Services (HIG) 0.8 $12M 89k 135.23
Meta Platforms Cl A (META) 0.8 $11M 20k 572.16
Mastercard Incorporated Cl A (MA) 0.8 $11M 22k 499.66
Cme (CME) 0.7 $11M 37k 295.35
Core & Main Cl A (CNM) 0.7 $10M 211k 49.40
Visa Com Cl A (V) 0.7 $10M 34k 302.25
New Jersey Resources Corporation (NJR) 0.7 $9.9M 181k 54.92
Dover Corporation (DOV) 0.6 $9.0M 43k 208.45
Ecolab (ECL) 0.6 $8.9M 34k 266.02
Home Depot (HD) 0.6 $8.8M 27k 328.89
Hexcel Corporation (HXL) 0.6 $8.8M 109k 80.93
Exxon Mobil Corporation (XOM) 0.6 $8.4M 50k 169.66
Regeneron Pharmaceuticals (REGN) 0.6 $8.4M 11k 772.64
Citigroup Com New (C) 0.6 $8.4M 74k 113.41
Everest Re Group Put Option (EG) 0.6 $8.3M 26k 326.85
Markel Corporation (MKL) 0.6 $8.2M 4.3k 1914.07
Blackrock (BLK) 0.5 $7.8M 8.1k 961.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $7.5M 59k 128.12
HEICO Corporation (HEI) 0.5 $7.4M 27k 274.21
Abbvie (ABBV) 0.5 $7.2M 33k 217.49
Thermo Fisher Scientific (TMO) 0.5 $7.1M 14k 491.54
Ametek (AME) 0.5 $6.6M 31k 214.36
Union Pacific Corporation (UNP) 0.4 $6.4M 26k 242.62
Chesapeake Utilities Corporation (CPK) 0.4 $6.1M 49k 126.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.9M 31k 191.92
Axis Cap Hldgs SHS (AXS) 0.4 $5.9M 58k 101.41
Intuitive Surgical Com New (ISRG) 0.4 $5.9M 13k 460.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M 40k 148.10
Procter & Gamble Company (PG) 0.4 $5.8M 40k 144.44
Blackstone Group Inc Com Cl A (BX) 0.4 $5.6M 49k 114.99
4068594 Enphase Energy (ENPH) 0.4 $5.5M 146k 37.81
L3harris Technologies (LHX) 0.4 $5.5M 16k 345.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $5.4M 4.1k 1320.83
Copart (CPRT) 0.4 $5.3M 160k 33.20
Merck & Co (MRK) 0.4 $5.3M 44k 120.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.3M 29k 184.28
TPG Com Cl A (TPG) 0.4 $5.3M 131k 40.51
Cloudflare Cl A Com (NET) 0.4 $5.2M 25k 206.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $5.1M 74k 68.91
McKesson Corporation (MCK) 0.3 $5.0M 5.8k 865.36
Booking Holdings (BKNG) 0.3 $4.7M 1.1k 4212.20
S&p Global (SPGI) 0.3 $4.6M 11k 425.34
Oracle Corporation (ORCL) 0.3 $4.4M 30k 147.11
Chevron Corporation Call Option (CVX) 0.3 $4.4M 21k 206.90
Abbott Laboratories (ABT) 0.3 $4.4M 42k 102.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 80k 54.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.3M 20k 215.07
IDEXX Laboratories (IDXX) 0.3 $4.2M 7.4k 561.89
Cadence Design Systems (CDNS) 0.3 $4.1M 15k 277.87
Pfizer (PFE) 0.3 $4.1M 146k 28.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 7.1k 577.24
Honeywell International (HON) 0.3 $3.9M 17k 226.04
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $3.9M 46k 84.66
Applied Materials (AMAT) 0.3 $3.9M 11k 341.81
UnitedHealth (UNH) 0.3 $3.8M 14k 270.59
Diamondback Energy (FANG) 0.3 $3.7M 19k 197.79
Teledyne Technologies Incorporated (TDY) 0.3 $3.7M 6.2k 605.01
salesforce (CRM) 0.3 $3.7M 20k 186.67
Trane Technologies SHS (TT) 0.3 $3.7M 8.9k 416.75
Becton, Dickinson and (BDX) 0.3 $3.7M 24k 157.23
Intellicheck Mobilisa Com New (IDN) 0.2 $3.6M 513k 6.99
Tfii Cn (TFII) 0.2 $3.4M 31k 108.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 7.9k 430.29
Capital One Financial (COF) 0.2 $3.4M 19k 182.43
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.3M 36k 92.69
Tradeweb Mkts Cl A (TW) 0.2 $3.2M 27k 117.66
Solar Cap (SLRC) 0.2 $3.2M 223k 14.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $3.1M 28k 111.18
Amgen (AMGN) 0.2 $3.1M 8.7k 351.85
Goldman Sachs (GS) 0.2 $3.0M 3.6k 846.01
Iqvia Holdings (IQV) 0.2 $3.0M 18k 170.54
Ishares Msci Gbl Etf New (PICK) 0.2 $2.9M 51k 56.59
Micron Technology (MU) 0.2 $2.9M 8.5k 337.84
Franco-Nevada Corporation (FNV) 0.2 $2.8M 11k 247.05
Chesapeake Energy Corp (EXE) 0.2 $2.8M 26k 109.78
Broadcom (AVGO) 0.2 $2.8M 8.9k 309.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.7M 23k 118.62
Intel Corporation (INTC) 0.2 $2.7M 60k 44.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $2.7M 88k 30.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 36k 73.14
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.6k 996.43
Antero Res (AR) 0.2 $2.5M 60k 42.44
Tesla Motors (TSLA) 0.2 $2.5M 6.7k 371.75
Barrick Mng Corp Com Shs (B) 0.2 $2.5M 61k 40.74
Wells Fargo & Company (WFC) 0.2 $2.4M 31k 79.61
Alcon Ord Shs (ALC) 0.2 $2.3M 31k 75.35
Deere & Company (DE) 0.2 $2.3M 4.1k 563.30
Chubb (CB) 0.2 $2.2M 6.9k 325.94
California Water Service (CWT) 0.2 $2.2M 49k 45.34
Western Digital (WDC) 0.2 $2.2M 8.1k 270.49
Emerson Electric (EMR) 0.1 $2.1M 16k 131.03
Paypal Holdings (PYPL) 0.1 $2.1M 47k 45.23
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 27k 78.66
CF Industries Holdings (CF) 0.1 $2.0M 16k 129.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 35k 56.79
Servicenow (NOW) 0.1 $2.0M 19k 104.55
Axon Enterprise (AXON) 0.1 $2.0M 4.7k 424.74
Dell Technologies CL C (DELL) 0.1 $2.0M 12k 164.13
Labcorp Holdings Com Shs (LH) 0.1 $1.9M 7.3k 266.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 10k 191.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 23k 82.43
Bank of America Corporation (BAC) 0.1 $1.9M 39k 48.75
Tenet Healthcare Corp Com New (THC) 0.1 $1.9M 9.9k 188.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 19k 97.13
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.0k 919.85
Kla Corp Com New (KLAC) 0.1 $1.8M 1.3k 1472.41
Newmont Mining Corporation (NEM) 0.1 $1.8M 17k 108.25
Vermilion Energy (VET) 0.1 $1.8M 133k 13.74
Patterson-UTI Energy (PTEN) 0.1 $1.8M 167k 10.83
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.8M 26k 69.18
Toll Brothers (TOL) 0.1 $1.8M 13k 136.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.8M 8.8k 200.82
Bristol Myers Squibb (BMY) 0.1 $1.8M 29k 60.65
Advanced Micro Devices (AMD) 0.1 $1.8M 8.6k 203.43
Walt Disney Company (DIS) 0.1 $1.7M 18k 96.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 97.23
Scorpio Tankers SHS (STNG) 0.1 $1.7M 23k 74.66
Lowe's Companies (LOW) 0.1 $1.7M 7.1k 236.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.9k 287.19
First Solar (FSLR) 0.1 $1.7M 8.5k 197.26
Freeport Mcmoran CL B (FCX) 0.1 $1.7M 29k 58.78
Tecogen Com New (TGEN) 0.1 $1.7M 650k 2.56
AmerisourceBergen (COR) 0.1 $1.7M 5.3k 314.14
Hldgs (UAL) 0.1 $1.6M 18k 92.07
SJW (HTO) 0.1 $1.6M 28k 58.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 84k 19.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 24k 67.53
Sandisk Corp (SNDK) 0.1 $1.6M 2.5k 635.34
Ftai Aviation SHS (FTAI) 0.1 $1.6M 6.5k 245.00
Devon Energy Corporation (DVN) 0.1 $1.6M 31k 50.32
Talen Energy Corp (TLN) 0.1 $1.6M 4.9k 319.23
Autodesk (ADSK) 0.1 $1.6M 6.5k 239.40
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.6M 35k 45.05
Lennar Corp Cl A (LEN) 0.1 $1.5M 18k 86.84
Himax Technologies Sponsored Adr Call Option (HIMX) 0.1 $1.5M 192k 7.87
Diageo Spon Adr New (DEO) 0.1 $1.5M 20k 74.45
Essential Utils (WTRG) 0.1 $1.5M 37k 40.27
Charles Schwab Corporation (SCHW) 0.1 $1.5M 16k 93.98
Linde SHS (LIN) 0.1 $1.5M 3.0k 495.76
Spdr Series Trust State Street Spd (SPYX) 0.1 $1.5M 28k 53.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.5M 12k 121.20
Cisco Systems (CSCO) 0.1 $1.5M 19k 77.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 23k 64.08
Sl Green Realty Corp (SLG) 0.1 $1.4M 39k 36.94
Royal Gold (RGLD) 0.1 $1.4M 5.6k 254.49
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.1 $1.4M 35k 40.95
Corning Incorporated (GLW) 0.1 $1.4M 10k 135.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.4M 39k 35.04
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 5.3k 250.58
Baxter International (BAX) 0.1 $1.3M 78k 16.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.27
Bio Rad Labs Cl A (BIO) 0.1 $1.3M 4.6k 278.75
American Express Company (AXP) 0.1 $1.3M 4.2k 302.48
Docusign (DOCU) 0.1 $1.3M 26k 47.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.9k 653.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 616.76
Boeing Company (BA) 0.1 $1.2M 6.1k 199.03
Canadian Natural Resources (CNQ) 0.1 $1.2M 25k 48.73
Americold Rlty Tr (COLD) 0.1 $1.2M 104k 11.46
Stryker Corporation (SYK) 0.1 $1.2M 3.6k 328.59
SLB Com Stk (SLB) 0.1 $1.2M 23k 51.39
Pepsi (PEP) 0.1 $1.1M 7.4k 155.29
General Motors Company (GM) 0.1 $1.1M 15k 74.50
Coca-Cola Company (KO) 0.1 $1.1M 15k 76.05
Campbell Soup Company (CPB) 0.1 $1.1M 51k 22.27
Abercrombie & Fitch Cl A (ANF) 0.1 $1.1M 13k 91.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 27k 42.54
FedEx Corporation (FDX) 0.1 $1.1M 3.1k 356.18
Tripadvisor (TRIP) 0.1 $1.1M 104k 10.66
Titan International (TWI) 0.1 $1.1M 154k 6.91
Coeur Mng Com New (CDE) 0.1 $1.1M 56k 18.77
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.2k 146.28
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 4.8k 216.58
Kkr & Co (KKR) 0.1 $1.0M 11k 92.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.0M 2.2k 463.19
V.F. Corporation (VFC) 0.1 $1.0M 60k 16.99
TJX Companies (TJX) 0.1 $1.0M 6.4k 159.70
Pvh Corporation (PVH) 0.1 $1.0M 15k 69.76
Beazer Homes Usa Com New (BZH) 0.1 $1.0M 53k 19.24
Eagle Point Income Company I (EIC) 0.1 $966k 102k 9.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $961k 43k 22.34
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $960k 86k 11.15
CSX Corporation (CSX) 0.1 $951k 23k 41.05
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $950k 13k 74.07
Cardinal Health (CAH) 0.1 $942k 4.5k 211.31
Delta Air Lines Com New (DAL) 0.1 $922k 14k 66.48
Apollo Global Mgmt (APO) 0.1 $890k 8.0k 111.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $888k 37k 23.98
Ishares Msci Germany Etf (EWG) 0.1 $884k 22k 39.67
Travelers Companies (TRV) 0.1 $883k 3.0k 291.68
Amentum Holdings (AMTM) 0.1 $881k 34k 26.08
International Business Machines (IBM) 0.1 $870k 3.6k 242.39
Ge Vernova (GEV) 0.1 $868k 994.00 872.92
Wal-Mart Stores (WMT) 0.1 $863k 6.9k 124.29
Consolidated Edison (ED) 0.1 $861k 7.6k 113.18
KB Home (KBH) 0.1 $858k 17k 51.75
Hormel Foods Corporation (HRL) 0.1 $857k 38k 22.65
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $854k 41k 20.70
Illumina (ILMN) 0.1 $851k 6.9k 123.26
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $847k 6.4k 132.91
UGI Corporation (UGI) 0.1 $830k 23k 36.42
Ecovyst (ECVT) 0.1 $828k 64k 12.86
Lam Research Corp Com New (LRCX) 0.1 $828k 3.9k 213.66
Norfolk Southern (NSC) 0.1 $825k 2.9k 287.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $821k 6.5k 125.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $819k 6.6k 124.32
Cal Maine Foods Com New (CALM) 0.1 $816k 10k 79.15
Apellis Pharmaceuticals (APLS) 0.1 $805k 20k 40.23
Palo Alto Networks (PANW) 0.1 $804k 5.0k 160.32
At&t (T) 0.1 $800k 28k 28.99
Ishares Tr Select Divid Etf (DVY) 0.1 $798k 5.3k 151.41
Whirlpool Corporation (WHR) 0.1 $796k 15k 53.92
Medtronic SHS (MDT) 0.1 $796k 9.2k 86.65
SYSCO Corporation (SYY) 0.1 $794k 11k 71.33
Cooper Standard Holdings (CPS) 0.1 $793k 29k 27.87
Qualcomm (QCOM) 0.1 $788k 6.1k 128.78
Citizens Financial (CFG) 0.1 $785k 13k 59.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $784k 8.7k 90.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $778k 12k 67.59
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.1 $776k 67k 11.57
ConAgra Foods (CAG) 0.1 $769k 49k 15.72
Comcast Corp Cl A (CMCSA) 0.1 $768k 27k 28.71
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $767k 173k 4.43
Morgan Stanley Com New (MS) 0.1 $763k 4.6k 164.57
Illinois Tool Works (ITW) 0.1 $756k 2.9k 260.29
Black Stone Minerals Com Unit (BSM) 0.1 $746k 49k 15.12
Easterly Govt Pptys Com Shs (DEA) 0.1 $745k 35k 21.43
Ge Aerospace Com New (GE) 0.1 $730k 2.6k 283.77
Figma Class A Com Stk (FIG) 0.1 $725k 34k 21.14
Chord Energy Corporation Com New (CHRD) 0.0 $719k 5.1k 142.19
Nucor Corporation (NUE) 0.0 $717k 4.2k 169.10
Cigna Corp (CI) 0.0 $714k 2.7k 266.82
Sql Technologies Corporation (SKYX) 0.0 $709k 633k 1.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $708k 3.3k 213.67
Spdr Series Trust State Street Spd (XSW) 0.0 $702k 4.9k 142.29
T Rowe Price Etf Technology Etf (TTEQ) 0.0 $699k 23k 30.26
Darling International (DAR) 0.0 $698k 11k 61.85
Alaska Air (ALK) 0.0 $698k 19k 36.78
McDonald's Corporation (MCD) 0.0 $697k 2.2k 310.79
Phillips 66 (PSX) 0.0 $693k 3.8k 182.18
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $687k 11k 61.26
Ishares Msci Japan Etf (EWJ) 0.0 $684k 8.1k 84.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $671k 2.6k 257.43
Digital Realty Trust (DLR) 0.0 $671k 3.7k 180.21
Toyota Motor Corp Ads (TM) 0.0 $667k 3.2k 206.09
Novartis Sponsored Adr (NVS) 0.0 $666k 4.4k 152.75
Golar Lng SHS (GLNG) 0.0 $666k 12k 54.11
Nextera Energy (NEE) 0.0 $665k 7.2k 92.88
Snowflake Com Shs (SNOW) 0.0 $663k 4.4k 150.82
Ishares Tr Ishares Biotech (IBB) 0.0 $659k 3.9k 168.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $659k 13k 50.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $656k 2.6k 248.05
HudBay Minerals (HBM) 0.0 $650k 31k 20.90
Evgo Cl A Com (EVGO) 0.0 $644k 375k 1.72
Crocs (CROX) 0.0 $640k 7.7k 83.02
Yext (YEXT) 0.0 $633k 165k 3.84
General Dynamics Corporation (GD) 0.0 $633k 1.8k 343.22
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $618k 19k 33.22
Frontview Reit (FVR) 0.0 $608k 39k 15.47
Block Cl A (XYZ) 0.0 $608k 10k 60.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $604k 1.0k 597.63
The Trade Desk Com Cl A (TTD) 0.0 $601k 27k 22.69
Ishares Core Msci Emkt (IEMG) 0.0 $597k 8.6k 69.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $591k 4.3k 138.35
American Tower Reit (AMT) 0.0 $590k 3.4k 172.58
Dorian Lpg Shs Usd (LPG) 0.0 $590k 17k 34.20
Perion Network Shs New (PERI) 0.0 $583k 58k 9.99
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $580k 54k 10.84
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $573k 11k 52.48
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $561k 11k 49.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $553k 24k 22.91
Philip Morris International (PM) 0.0 $553k 3.3k 165.34
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $552k 23k 23.62
Verizon Communications (VZ) 0.0 $543k 11k 50.20
Target Corporation (TGT) 0.0 $542k 4.5k 121.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $541k 5.9k 91.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $538k 4.0k 135.72
Transalta Corp (TAC) 0.0 $533k 41k 13.10
Kinder Morgan (KMI) 0.0 $529k 16k 33.53
Sea Sponsord Ads (SE) 0.0 $528k 6.4k 82.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $520k 26k 20.41
Veeva Sys Cl A Com (VEEV) 0.0 $514k 2.9k 175.66
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $512k 6.4k 80.56
Sweetgreen Com Cl A (SG) 0.0 $470k 91k 5.19
Purecycle Technologies (PCT) 0.0 $464k 89k 5.19
Cogent Comm Holdings Com New (CCOI) 0.0 $462k 25k 18.84
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $460k 44k 10.43
W.R. Berkley Corporation (WRB) 0.0 $456k 6.9k 66.28
Eaton Corp SHS (ETN) 0.0 $450k 1.3k 357.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $446k 16k 28.43
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $446k 3.9k 115.24
Enbridge (ENB) 0.0 $435k 8.1k 54.04
Quidel Corp (QDEL) 0.0 $431k 26k 16.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $428k 2.7k 158.58
Marex Group Ord (MRX) 0.0 $427k 9.6k 44.58
State Street Corporation (STT) 0.0 $425k 3.4k 126.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $420k 962.00 436.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $419k 4.0k 106.02
Hershey Company (HSY) 0.0 $418k 2.0k 207.89
Aptiv Com Shs (APTV) 0.0 $411k 5.9k 69.44
York Water Company (YORW) 0.0 $406k 13k 30.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $403k 3.3k 120.61
Mondelez Intl Cl A (MDLZ) 0.0 $403k 7.0k 57.64
Fifth Third Ban (FITB) 0.0 $399k 8.6k 46.46
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $396k 8.7k 45.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $395k 17k 23.26
PG&E Corporation (PCG) 0.0 $395k 23k 17.57
Ishares Msci Gbl Gold Mn (RING) 0.0 $395k 5.0k 78.98
Shell Spon Ads (SHEL) 0.0 $390k 4.2k 93.02
Colgate-Palmolive Company (CL) 0.0 $384k 4.5k 85.23
Iren Ordinary Shares (IREN) 0.0 $382k 11k 34.28
Genuine Parts Company (GPC) 0.0 $371k 3.5k 105.75
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.0 $370k 2.0k 184.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $360k 14k 25.11
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $359k 37k 9.77
Prudential Financial (PRU) 0.0 $345k 3.5k 97.69
Occidental Petroleum Corporation (OXY) 0.0 $345k 5.3k 65.00
Marriott Intl Cl A (MAR) 0.0 $342k 1.0k 327.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $342k 14k 25.10
BGSF (BGSF) 0.0 $337k 52k 6.47
Ingersoll Rand (IR) 0.0 $337k 4.2k 80.12
Anthem (ELV) 0.0 $335k 1.1k 292.75
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $333k 6.0k 55.16
Live Nation Entertainment (LYV) 0.0 $331k 2.2k 152.51
Qorvo (QRVO) 0.0 $331k 4.3k 77.40
Eversource Energy (ES) 0.0 $329k 4.8k 69.28
Boston Scientific Corporation (BSX) 0.0 $326k 5.2k 62.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $323k 9.1k 35.44
Gpgi Com Cl A (GPGI) 0.0 $320k 19k 17.10
First Tr Exchange-traded SHS (FDL) 0.0 $317k 6.2k 50.80
Strategy Cl A New (MSTR) 0.0 $315k 2.5k 124.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.2k 261.92
PNC Financial Services (PNC) 0.0 $308k 1.5k 208.09
Spdr Series Trust State Street Spd (SPTM) 0.0 $302k 3.8k 79.06
Pure Cycle Corp Com New (PCYO) 0.0 $297k 30k 10.06
Solstice Advanced Matls Com Shs (SOLS) 0.0 $293k 3.9k 76.16
T. Rowe Price (TROW) 0.0 $293k 3.3k 90.15
Gilead Sciences (GILD) 0.0 $293k 2.1k 139.37
Quanta Services (PWR) 0.0 $293k 533.00 549.08
Zillow Group Cl A (ZG) 0.0 $291k 7.0k 41.39
Altria (MO) 0.0 $290k 4.4k 65.99
Fair Isaac Corporation (FICO) 0.0 $288k 270.00 1067.54
Steris Shs Usd (STE) 0.0 $288k 1.3k 221.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $285k 700.00 407.69
Sprott Asset Management Physical Gold An (CEF) 0.0 $285k 6.0k 47.72
Compass Cl A (COMP) 0.0 $285k 39k 7.31
Carrier Global Corporation (CARR) 0.0 $282k 5.0k 56.31
Vanguard Index Fds Value Etf (VTV) 0.0 $282k 1.4k 196.20
California Res Corp Com Stock (CRC) 0.0 $279k 4.0k 69.22
Waters Corporation (WAT) 0.0 $278k 934.00 297.80
Millrose Pptys Com Cl A (MRP) 0.0 $276k 9.9k 28.00
Clearway Energy CL C (CWEN) 0.0 $275k 7.0k 39.29
Spdr Series Trust State Street Spd (QUS) 0.0 $272k 1.6k 171.74
AES Corporation (AES) 0.0 $266k 19k 14.09
Meta Financial (CASH) 0.0 $260k 2.9k 89.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $260k 3.0k 86.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $256k 4.9k 52.30
Netflix (NFLX) 0.0 $255k 2.7k 96.15
Bank of New York Mellon Corporation (BK) 0.0 $254k 2.1k 118.63
Allstate Corporation (ALL) 0.0 $253k 1.2k 207.34
Surgery Partners (SGRY) 0.0 $249k 21k 11.92
Bunge Global Sa Com Shs (BG) 0.0 $248k 2.0k 127.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $245k 2.1k 118.51
Context Therapeutics (CNTX) 0.0 $243k 93k 2.62
British Amern Tob Sponsored Adr (BTI) 0.0 $233k 4.0k 58.47
Pjt Partners Com Cl A (PJT) 0.0 $230k 1.6k 139.72
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $230k 16k 13.96
Unilever Spon Adr New (UL) 0.0 $229k 4.0k 56.97
Archer Daniels Midland Company (ADM) 0.0 $228k 3.1k 72.69
Allegion Ord Shs (ALLE) 0.0 $227k 1.6k 145.29
Nike CL B (NKE) 0.0 $225k 4.3k 52.82
Ishares Tr Msci India Etf (INDA) 0.0 $223k 4.8k 46.84
PerkinElmer (RVTY) 0.0 $219k 2.5k 87.61
Powerfleet (AIOT) 0.0 $215k 70k 3.08
MercadoLibre (MELI) 0.0 $214k 124.00 1729.02
Sap Se Spon Adr (SAP) 0.0 $214k 1.2k 171.21
Canadian Solar (CSIQ) 0.0 $212k 15k 13.85
AFLAC Incorporated (AFL) 0.0 $207k 1.9k 109.71
Graphic Packaging Holding Company (GPK) 0.0 $205k 21k 9.94
Marvell Technology (MRVL) 0.0 $204k 2.1k 99.05
Jd.com Spon Ads Cl A (JD) 0.0 $204k 6.9k 29.57
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $203k 4.4k 45.89
Intercontinental Exchange (ICE) 0.0 $203k 1.3k 157.28
Uniqure Nv SHS (QURE) 0.0 $203k 12k 16.35
Fiserv (FISV) 0.0 $203k 3.6k 55.80
Nomad Foods Usd Ord Shs (NOMD) 0.0 $192k 20k 9.61
Bgc Group Cl A (BGC) 0.0 $188k 19k 9.78
Apartment Invt & Mgmt Cl A (AIV) 0.0 $175k 43k 4.07
Prospect Capital Corporation (PSEC) 0.0 $171k 66k 2.61
Rocket Cos Com Cl A (RKT) 0.0 $166k 12k 14.25
Auna S A Class A (AUNA) 0.0 $161k 29k 5.51
Star Group Unit Ltd Partnr (SGU) 0.0 $160k 13k 12.28
Cleveland-cliffs (CLF) 0.0 $157k 19k 8.45
Peloton Interactive Cl A Com (PTON) 0.0 $156k 36k 4.29
Riot Blockchain (RIOT) 0.0 $150k 12k 12.36
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $139k 29k 4.81
Transocean Registered Shs (RIG) 0.0 $134k 20k 6.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $133k 12k 10.88
Arbutus Biopharma (ABUS) 0.0 $122k 27k 4.50
Liqtech Intl (LIQT) 0.0 $116k 61k 1.91
Target Hospitality Corp (TH) 0.0 $107k 12k 9.28
Sharplink Com New (SBET) 0.0 $106k 17k 6.45
I-80 Gold Corp (IAUX) 0.0 $106k 69k 1.52
Immunitybio (IBRX) 0.0 $77k 10k 7.67
Permianville Rty Tr Tr Unit (PVL) 0.0 $77k 41k 1.85
Aemetis Com New (AMTX) 0.0 $70k 22k 3.19
Pacific Biosciences of California (PACB) 0.0 $58k 44k 1.32
Cabaletta Bio (CABA) 0.0 $53k 20k 2.69
Butterfly Network Com Cl A (BFLY) 0.0 $46k 12k 4.04
Allogene Therapeutics (ALLO) 0.0 $24k 10k 2.44
Akebia Therapeutics (AKBA) 0.0 $14k 10k 1.39
Mereo Biopharma Group Spon Ads (MREO) 0.0 $12k 35k 0.33