Clear Harbor Asset Management, LLC

Portfolio Overview

Clear Harbor Asset Management, LLC disclosed 450 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $6.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $ROP and $FLEX. During the quarter the fund opened 44 new positions and exited 49 — including a new stake in $SLRC and a full exit from $MSCI. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from Clear Harbor Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511857.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $81.9M322,658 sh
• 

  ROPER TECHNOLOGIES INC

  $ROP

  72.2#237

  Quality

  $66.8M188,830 sh
• 

  FLEX LTD.

  $FLEX

  —

  Quality

  $53.7M820,449 sh
• 

  Parker-Hannifin Corp

  $PH

  73.8

  Quality

  $45.0M50,267 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $44.5M68,449 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $35.3M123,227 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $30.9M105,052 sh

• VANGUARD INDEX FDS

  —

  Quality

  $29.4M91,492 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $29.1M60,672 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $26.9M38,010 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$81.9M	322,658
ROPER TECHNOLOGIES INC$ROP	72.2#237	$66.8M	188,830
FLEX LTD.$FLEX	—	$53.7M	820,449
Parker-Hannifin Corp$PH	73.8	$45.0M	50,267
SPDR S&P 500 ETF TRUST$SPY	—	$44.5M	68,449
Alphabet Inc.$GOOGL	80.2	$35.3M	123,227
JPMORGAN CHASE & CO$JPM	35.6	$30.9M	105,052
VANGUARD INDEX FDS	—	$29.4M	91,492
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$29.1M	60,672
CATERPILLAR INC$CAT	67.8	$26.9M	38,010

Showing top 10 of 450 holdings.

Full Holdings — Clear Harbor Asset Management, LLC (Q1 2026)

All 450 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$81.9M	5.7%	+0%	76.1
2	$ROP	ROPER TECHNOLOGIES INC	$66.8M	4.6%	-2%	72.2
3	$FLEX	FLEX LTD.	$53.7M	3.7%	-2%	—
4	$PH	Parker-Hannifin Corp	$45.0M	3.1%	-2%	73.8
5	$SPY	SPDR S&P 500 ETF TRUST	$44.5M	3.1%	+3%	—
6	$GOOGL	Alphabet Inc.	$35.3M	2.5%	+1%	80.2
7	$JPM	JPMORGAN CHASE & CO	$30.9M	2.1%	-0%	35.6
8	—	VANGUARD INDEX FDS	$29.4M	2.0%	-2%	—
9	$BRK.B	BERKSHIRE HATHAWAY INC	$29.1M	2.0%	+3%	64.5
10	$CAT	CATERPILLAR INC	$26.9M	1.9%	-1%	67.8
11	$MSFT	MICROSOFT CORP	$26.6M	1.8%	-4%	83.7
12	$GOOG	Alphabet Inc.	$26.0M	1.8%	+3%	80.2
13	$AMZN	AMAZON COM INC	$23.2M	1.6%	+7%	74.6
14	—	VANGUARD INTL EQUITY INDEX F	$22.9M	1.6%	+1%	—
15	$AWK	American Water Works Company, Inc.	$22.7M	1.6%	-0%	61.7
16	$NVDA	NVIDIA CORP	$20.1M	1.4%	+0%	90.2
17	$NXT	Nextpower Inc.	$17.7M	1.2%	-0%	74.8
18	—	ISHARES TR	$17.4M	1.2%	-1%	—
19	$RTX	RTX Corp	$17.3M	1.2%	+1%	70
20	$TRMB	TRIMBLE INC.	$15.5M	1.1%	-1%	52.1
21	$IAU	ISHARES GOLD TRUST	$15.4M	1.1%	-19%	—
22	$IVZ	Invesco Ltd.	$15.0M	1.0%	+1%	—
23	$JNJ	JOHNSON & JOHNSON	$14.7M	1.0%	+1%	72.8
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$13.3M	0.9%	-1%	—
25	$LDOS	Leidos Holdings, Inc.	$13.1M	0.9%	-0%	73.4
26	$DHR	DANAHER CORP /DE/	$12.4M	0.9%	+0%	63.9
27	$HIG	HARTFORD INSURANCE GROUP, INC.	$12.0M	0.8%	+3%	69.5
28	$META	Meta Platforms, Inc.	$11.2M	0.8%	+54%	80.9
29	$MA	Mastercard Inc	$10.9M	0.8%	+8%	81.7
30	$CME	CME GROUP INC.	$10.8M	0.8%	+2%	74.5
31	$CNM	Core & Main, Inc.	$10.4M	0.7%	-0%	63.4
32	$V	VISA INC.	$10.1M	0.7%	+1%	83.5
33	$NJR	NEW JERSEY RESOURCES CORP	$9.9M	0.7%	+1%	79.3
34	$DOV	DOVER Corp	$8.9M	0.6%	+3%	63.1
35	$ECL	ECOLAB INC.	$8.9M	0.6%	+1%	64.3
36	$HD	HOME DEPOT, INC.	$8.8M	0.6%	+33%	69.2
37	$HXL	HEXCEL CORP /DE/	$8.8M	0.6%	+1%	50.5
38	$XOM	EXXON MOBIL CORP	$8.4M	0.6%	+1%	61.8
39	$REGN	REGENERON PHARMACEUTICALS, INC.	$8.4M	0.6%	+3%	75.1
40	$C	CITIGROUP INC	$8.4M	0.6%	-1%	54.8
41	$MKL	MARKEL GROUP INC.	$8.2M	0.6%	+4%	68.2
42	$BLK	BlackRock, Inc.	$7.8M	0.5%	-2%	70.3
43	$EG	EVEREST GROUP, LTD.	$7.7M	0.5%	+11%	—
44	—	ISHARES TR	$7.5M	0.5%	-1%	—
45	$HEI	HEICO CORP	$7.4M	0.5%	+2%	79.2
46	$ABBV	AbbVie Inc.	$7.2M	0.5%	-0%	59.3
47	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.1M	0.5%	-4%	63.7
48	$AME	AMETEK INC/	$6.6M	0.5%	+1%	74.2
49	$UNP	UNION PACIFIC CORP	$6.4M	0.4%	-1%	74
50	$CPK	CHESAPEAKE UTILITIES CORP	$6.1M	0.4%	+0%	59.2
51	$IVZ	Invesco Ltd.	$5.9M	0.4%	+4%	—
52	$AXS	AXIS CAPITAL HOLDINGS LTD	$5.9M	0.4%	-1%	—
53	$ISRG	INTUITIVE SURGICAL INC	$5.9M	0.4%	+9%	81.4
54	—	VANGUARD WHITEHALL FDS	$5.9M	0.4%	-3%	—
55	$PG	PROCTER & GAMBLE Co	$5.8M	0.4%	+3%	72.9
56	$BX	Blackstone Inc.	$5.6M	0.4%	+18%	68
57	$ENPH	Enphase Energy, Inc.	$5.5M	0.4%	+13%	44.1
58	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$5.5M	0.4%	+1%	66.5
59	$ASML	ASML HOLDING NV	$5.4M	0.4%	-2%	—
60	$CPRT	COPART INC	$5.3M	0.4%	-1%	74.9
61	$MRK	Merck & Co., Inc.	$5.3M	0.4%	+5%	70.9
62	—	VANGUARD INDEX FDS	$5.3M	0.4%	+0%	—
63	$TPG	TPG Inc.	$5.3M	0.4%	-7%	67.6
64	$NET	Cloudflare, Inc.	$5.2M	0.4%	-1%	52.6
65	—	J P MORGAN EXCHANGE TRADED F	$5.1M	0.3%	+0%	—
66	$GOOGLPUT	Alphabet Inc.	$5.0M	—	-15%	80.2
67	$MCK	MCKESSON CORP	$5.0M	0.3%	-2%	63.7
68	$BKNG	Booking Holdings Inc.	$4.7M	0.3%	-1%	55.3
69	$SPGI	S&P Global Inc.	$4.6M	0.3%	+0%	79.4
70	$ORCL	ORACLE CORP	$4.4M	0.3%	+7%	67.2
71	$ABT	ABBOTT LABORATORIES	$4.4M	0.3%	+3%	67
72	$CVX	CHEVRON CORP	$4.4M	0.3%	-4%	54.7
73	—	VANGUARD INTL EQUITY INDEX F	$4.3M	0.3%	+78%	—
74	—	VANGUARD SPECIALIZED FUNDS	$4.3M	0.3%	+9%	—
75	$IDXX	IDEXX LABORATORIES INC /DE	$4.2M	0.3%	-2%	73.6
76	$CDNS	CADENCE DESIGN SYSTEMS INC	$4.1M	0.3%	-1%	74.4
77	$PFE	PFIZER INC	$4.1M	0.3%	+23%	69
78	$HON	HONEYWELL INTERNATIONAL INC	$3.9M	0.3%	-6%	65.7
79	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.9M	0.3%	+7%	—
80	$GS	GOLDMAN SACHS GROUP INC	$3.9M	0.3%	NEW	—
81	$AMAT	APPLIED MATERIALS INC /DE	$3.9M	0.3%	-4%	74.8
82	$UNH	UNITEDHEALTH GROUP INC	$3.8M	0.3%	+14%	66.8
83	$FANG	Diamondback Energy, Inc.	$3.7M	0.3%	-1%	81.4
84	$TDY	TELEDYNE TECHNOLOGIES INC	$3.7M	0.3%	+1%	70.2
85	$CRM	Salesforce, Inc.	$3.7M	0.3%	+135%	75.2
86	$TT	Trane Technologies plc	$3.7M	0.3%	+1%	—
87	$BDX	BECTON DICKINSON & CO	$3.7M	0.3%	+8%	50.7
88	$IDN	Intellicheck, Inc.	$3.6M	0.3%	-1%	—
89	$TFII	TFI International Inc.	$3.4M	0.2%	+3%	—
90	$GLD	SPDR GOLD TRUST	$3.4M	0.2%	+1%	—
91	$COF	CAPITAL ONE FINANCIAL CORP	$3.4M	0.2%	+3%	71
92	$GLDM	World Gold Trust	$3.3M	0.2%	-0%	—
93	$TW	Tradeweb Markets Inc.	$3.2M	0.2%	-2%	80.9
94	$SLRC	SLR Investment Corp.	$3.2M	0.2%	NEW	—
95	—	AMERICAN CENTY ETF TR	$3.1M	0.2%	+5%	—
96	$AMGN	AMGEN INC	$3.1M	0.2%	-2%	79.5
97	$GS	GOLDMAN SACHS GROUP INC	$3.0M	0.2%	+54%	—
98	$IQV	IQVIA HOLDINGS INC.	$3.0M	0.2%	+20%	59.7
99	—	ISHARES INC	$2.9M	0.2%	+3%	—
100	$MU	MICRON TECHNOLOGY INC	$2.8M	0.2%	-24%	88.4
101	$FNV	FRANCO NEVADA Corp	$2.8M	0.2%	-1%	—
102	$EXE	EXPAND ENERGY Corp	$2.8M	0.2%	+61%	83.9
103	$AVGO	Broadcom Inc.	$2.8M	0.2%	-4%	86.4
104	$SHOP	SHOPIFY INC.	$2.7M	0.2%	NEW	—
105	$INTC	INTEL CORP	$2.7M	0.2%	-56%	41.5
106	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$2.7M	0.2%	-4%	—
107	$IVZ	Invesco Ltd.	$2.6M	0.2%	+4%	—
108	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	0.2%	-1%	67
109	$AR	ANTERO RESOURCES Corp	$2.5M	0.2%	+1%	80.1
110	$TSLA	Tesla, Inc.	$2.5M	0.2%	+4%	50.1
111	$B	BARRICK MINING CORP	$2.5M	0.2%	-4%	—
112	$WFC	WELLS FARGO & COMPANY/MN	$2.4M	0.2%	-2%	—
113	$ALC	ALCON INC	$2.3M	0.2%	-36%	—
114	$DE	DEERE & CO	$2.3M	0.2%	-1%	57.4
115	$CB	Chubb Ltd	$2.2M	0.2%	-2%	—
116	$CWT	CALIFORNIA WATER SERVICE GROUP	$2.2M	0.1%	-1%	64.4
117	$WDC	WESTERN DIGITAL CORP	$2.2M	0.1%	-7%	76.8
118	$EMR	EMERSON ELECTRIC CO	$2.1M	0.1%	+4%	65.9
119	$PYPL	PayPal Holdings, Inc.	$2.1M	0.1%	+171%	70.5
120	—	ISHARES INC	$2.1M	0.1%	-1%	—
121	$CF	CF Industries Holdings, Inc.	$2.0M	0.1%	-43%	76.8
122	—	ISHARES TR	$2.0M	0.1%	+44%	—
123	$NOW	ServiceNow, Inc.	$2.0M	0.1%	NEW	76
124	$AXON	AXON ENTERPRISE, INC.	$2.0M	0.1%	NEW	55.6
125	$DELL	Dell Technologies Inc.	$2.0M	0.1%	+3%	76
126	$LH	LABCORP HOLDINGS INC.	$1.9M	0.1%	+29%	54.8
127	—	ISHARES TR	$1.9M	0.1%	-2%	—
128	—	VANGUARD INTL EQUITY INDEX F	$1.9M	0.1%	+1%	—
129	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.1%	+38%	68.4
130	$THC	TENET HEALTHCARE CORP	$1.9M	0.1%	-1%	66.6
131	—	ISHARES TR	$1.9M	0.1%	+4%	—
132	$LLY	ELI LILLY & Co	$1.9M	0.1%	-2%	89.3
133	$KLAC	KLA CORP	$1.8M	0.1%	-1%	84.4
134	$NEM	NEWMONT Corp /DE/	$1.8M	0.1%	-13%	88.3
135	$VET	VERMILION ENERGY INC.	$1.8M	0.1%	+1%	—
136	$PTEN	PATTERSON UTI ENERGY INC	$1.8M	0.1%	-0%	50.1
137	—	ISHARES INC	$1.8M	0.1%	+14%	—
138	$TOL	Toll Brothers, Inc.	$1.8M	0.1%	+0%	68.3
139	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.1%	+4%	—
140	$BMY	BRISTOL MYERS SQUIBB CO	$1.8M	0.1%	+40%	70.1
141	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.1%	+22%	78.8
142	$DIS	Walt Disney Co	$1.7M	0.1%	+126%	68.9
143	—	ISHARES TR	$1.7M	0.1%	+0%	—
144	$STNG	Scorpio Tankers Inc.	$1.7M	0.1%	-8%	—
145	$LOW	LOWES COMPANIES INC	$1.7M	0.1%	+0%	63.5
146	—	VANGUARD INDEX FDS	$1.7M	0.1%	-6%	—
147	$FSLR	FIRST SOLAR, INC.	$1.7M	0.1%	-3%	73.8
148	$FCX	FREEPORT-MCMORAN INC	$1.7M	0.1%	+2%	73.1
149	$TGEN	TECOGEN INC.	$1.7M	0.1%	+7%	24.3
150	$COR	Cencora, Inc.	$1.7M	0.1%	-1%	59.6
151	$UAL	United Airlines Holdings, Inc.	$1.6M	0.1%	+1%	61.3
152	$HTO	H2O AMERICA	$1.6M	0.1%	-1%	65.9
153	$ET	Energy Transfer LP	$1.6M	0.1%	-23%	64.5
154	—	ISHARES TR	$1.6M	0.1%	+79%	—
155	$SNDK	Sandisk Corp	$1.6M	0.1%	-44%	88.8
156	$FTAI	FTAI Aviation Ltd.	$1.6M	0.1%	+33%	—
157	$DVN	DEVON ENERGY CORP/DE	$1.6M	0.1%	+0%	70.2
158	$TLN	Talen Energy Corp	$1.6M	0.1%	+8%	66.5
159	$ADSK	Autodesk, Inc.	$1.6M	0.1%	+10%	76.4
160	$OUNZ	VanEck Merk Gold ETF	$1.6M	0.1%	+2%	—
161	$LEN	LENNAR CORP /NEW/	$1.5M	0.1%	+0%	49.2
162	$DEO	DIAGEO PLC	$1.5M	0.1%	NEW	—
163	$WTRG	Essential Utilities, Inc.	$1.5M	0.1%	-1%	70.9
164	$SCHW	SCHWAB CHARLES CORP	$1.5M	0.1%	+2%	77.2
165	$LIN	LINDE PLC	$1.5M	0.1%	-1%	—
166	—	SPDR SERIES TRUST	$1.5M	0.1%	+0%	—
167	—	ISHARES TR	$1.5M	0.1%	+0%	—
168	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.1%	+28%	72.3
169	—	VANGUARD TAX-MANAGED FDS	$1.5M	0.1%	+0%	—
170	$SLG	SL GREEN REALTY CORP	$1.4M	0.1%	+183%	41.5
171	$RGLD	ROYAL GOLD INC	$1.4M	0.1%	+0%	79.4
172	—	WHIRLPOOL CORP	$1.4M	0.1%	+104%	—
173	$GLW	CORNING INC /NY	$1.4M	0.1%	-4%	72.7
174	—	DIMENSIONAL ETF TRUST	$1.4M	0.1%	+4%	—
175	$VRT	Vertiv Holdings Co	$1.3M	0.1%	+0%	82.7
176	$HIMX	Himax Technologies, Inc.	$1.3M	0.1%	-7%	—
177	$BAX	BAXTER INTERNATIONAL INC	$1.3M	0.1%	NEW	45.7
178	—	ISHARES TR	$1.3M	0.1%	+8%	—
179	$BIO	BIO-RAD LABORATORIES, INC.	$1.3M	0.1%	+90%	40.3
180	$AXP	AMERICAN EXPRESS CO	$1.3M	0.1%	+65%	73.2
181	$DOCU	DOCUSIGN, INC.	$1.3M	0.1%	NEW	67.5
182	—	ISHARES TR	$1.2M	0.1%	+2%	—
183	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.1%	-1%	—
184	$BA	BOEING CO	$1.2M	0.1%	+18%	51.8
185	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.2M	0.1%	+1%	—
186	$COLD	AMERICOLD REALTY TRUST	$1.2M	0.1%	+22%	37.1
187	$SYK	STRYKER CORP	$1.2M	0.1%	-1%	69.8
188	$SLB	SLB LIMITED/NV	$1.2M	0.1%	+0%	63.2
189	$PEP	PEPSICO INC	$1.1M	0.1%	+4%	62.7
190	$GM	General Motors Co	$1.1M	0.1%	-1%	58.7
191	$KO	COCA COLA CO	$1.1M	0.1%	-3%	74
192	$CPB	CAMPBELL'S Co	$1.1M	0.1%	NEW	54.5
193	$ANF	ABERCROMBIE & FITCH CO /DE/	$1.1M	0.1%	+1%	64.6
194	—	CAPITAL GROUP DIVIDEND VALUE	$1.1M	0.1%	+0%	—
195	$FDX	FEDEX CORP	$1.1M	0.1%	-2%	60.3
196	$TRIP	TripAdvisor, Inc.	$1.1M	0.1%	NEW	51.5
197	$TWI	TITAN INTERNATIONAL INC	$1.1M	0.1%	+1%	37.1
198	$CDE	Coeur Mining, Inc.	$1.1M	0.1%	+0%	78.1
199	$PLTR	Palantir Technologies Inc.	$1.1M	0.1%	+1%	85.8
200	$AJG	Arthur J. Gallagher & Co.	$1.0M	0.1%	NEW	72.1
201	$KKR	KKR & Co. Inc.	$1.0M	0.1%	+11%	49.8
202	—	STATE STR SPDR DOW JONES IND	$1.0M	0.1%	NEW	—
203	$VFC	V F CORP	$1.0M	0.1%	NEW	59.7
204	$TJX	TJX COMPANIES INC /DE/	$1.0M	0.1%	+275%	70.7
205	$PVH	PVH CORP. /DE/	$1.0M	0.1%	+37%	45.3
206	$BZH	BEAZER HOMES USA INC	$1.0M	0.1%	+0%	35.6
207	$EIC	Eagle Point Income Co Inc.	$965,806	0.1%	NEW	—
208	—	CAPITAL GRP FIXED INCM ETF T	$960,575	0.1%	-5%	—
209	$BGB	Blackstone Strategic Credit 2027 Term Fund	$959,681	0.1%	+4%	—
210	$CSX	CSX CORP	$951,293	0.1%	-1%	66.4
211	$KSPI	Joint Stock Co Kaspi.kz	$949,948	0.1%	NEW	—
212	$CAH	CARDINAL HEALTH INC	$942,020	0.1%	-4%	58.6
213	$DAL	DELTA AIR LINES, INC.	$922,093	0.1%	+1%	64.4
214	$APO	Apollo Global Management, Inc.	$889,989	0.1%	+2%	55.7
215	$IVZ	Invesco Ltd.	$888,219	0.1%	+8%	—
216	—	ISHARES INC	$884,086	0.1%	-8%	—
217	$TRV	TRAVELERS COMPANIES, INC.	$882,624	0.1%	+5%	71.5
218	$AMTM	Amentum Holdings, Inc.	$880,852	0.1%	-7%	55.6
219	$GEV	GE Vernova Inc.	$867,681	0.1%	+1%	70.1
220	$WMT	Walmart Inc.	$862,814	0.1%	-3%	63.2
221	$ED	CONSOLIDATED EDISON INC	$861,187	0.1%	-2%	71.6
222	$KBH	KB HOME	$858,015	0.1%	+0%	45.9
223	$HRL	HORMEL FOODS CORP /DE/	$856,668	0.1%	NEW	58.4
224	—	FIRST TR EXCH TRADED FD III	$854,165	0.1%	+0%	—
225	$ILMN	ILLUMINA, INC.	$851,110	0.1%	+4%	62.5
226	—	SELECT SECTOR SPDR TR	$847,429	0.1%	-0%	—
227	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$846,183	0.1%	+4%	66.7
228	$UGI	UGI CORP /PA/	$829,720	0.1%	+0%	70.3
229	$ECVT	Ecovyst Inc.	$827,863	0.1%	-17%	36.6
230	$LRCX	LAM RESEARCH CORP	$827,719	0.1%	+3%	82.4
231	$NSC	NORFOLK SOUTHERN CORP	$824,551	0.1%	+0%	70.8
232	$BABA	Alibaba Group Holding Ltd	$821,261	0.1%	+0%	—
233	—	ISHARES TR	$819,416	0.1%	+29%	—
234	$CALM	CAL-MAINE FOODS INC	$816,432	0.1%	NEW	85.7
235	$APLS	Apellis Pharmaceuticals, Inc.	$804,600	0.1%	NEW	63.9
236	$PANW	Palo Alto Networks Inc	$803,684	0.1%	+9%	66.5
237	$T	AT&T INC.	$800,124	0.1%	+0%	71.9
238	—	ISHARES TR	$797,931	0.1%	+0%	—
239	$WHR	WHIRLPOOL CORP /DE/	$796,291	0.1%	-14%	40.6
240	$MDT	Medtronic plc	$796,227	0.1%	-1%	—
241	$SYY	SYSCO CORP	$794,260	0.1%	-2%	58.4
242	$CPS	Cooper-Standard Holdings Inc.	$792,957	0.1%	NEW	52.1
243	$QCOM	QUALCOMM INC/DE	$787,618	0.1%	-9%	81.9
244	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$784,528	0.1%	-34%	68.8
245	—	ISHARES TR	$783,537	0.1%	+3%	—
246	—	ARK ETF TR	$777,706	0.1%	+1%	—
247	—	ENERGY TRANSFER L P	$776,173	0.1%	-39%	—
248	$CAG	CONAGRA BRANDS INC.	$768,865	0.1%	+0%	48.2
249	$CCZ	COMCAST CORP	$767,648	0.1%	-2%	70.4
250	$EARN	Ellington Credit Co	$767,210	0.1%	-50%	—
251	$MS	MORGAN STANLEY	$763,111	0.1%	-15%	—
252	$ITW	ILLINOIS TOOL WORKS INC	$755,882	0.1%	+0%	71.2
253	$BSM	Black Stone Minerals, L.P.	$745,522	0.1%	+0%	65.3
254	$DEA	Easterly Government Properties, Inc.	$745,443	0.1%	-2%	51
255	$GE	GENERAL ELECTRIC CO	$730,140	0.1%	-1%	74.8
256	$FIG	Figma, Inc.	$725,208	0.1%	+140%	45.2
257	$CHRD	Chord Energy Corp	$719,347	0.1%	NEW	60.8
258	$NUE	NUCOR CORP	$716,984	0.1%	-1%	58.9
259	$CI	Cigna Group	$714,269	0.1%	-12%	66.8
260	$SKYX	SKYX Platforms Corp.	$708,529	0.1%	+2%	30.8
261	—	ISHARES TR	$707,461	0.1%	+152%	—
262	—	SPDR SERIES TRUST	$702,201	0.1%	+29%	—
263	—	T ROWE PRICE ETF INC	$699,086	0.1%	+0%	—
264	$DAR	DARLING INGREDIENTS INC.	$697,668	0.1%	-52%	46.6
265	$ALK	ALASKA AIR GROUP, INC.	$697,533	0.1%	+0%	56.3
266	$MCD	MCDONALDS CORP	$696,791	0.1%	+10%	73.9
267	$PSX	Phillips 66	$692,648	0.1%	-0%	47.6
268	—	SELECT SECTOR SPDR TR	$686,480	0.1%	+75%	—
269	—	ISHARES INC	$684,048	0.1%	+52%	—
270	—	VANGUARD INDEX FDS	$671,366	0.1%	+13%	—
271	$DLR	DIGITAL REALTY TRUST, INC.	$670,561	0.1%	-3%	70.2
272	$TM	TOYOTA MOTOR CORP/	$666,701	0.1%	+0%	—
273	$NVS	NOVARTIS AG	$666,296	0.1%	-1%	—
274	$GLNG	GOLAR LNG LTD	$665,553	0.1%	+2%	—
275	$NEE	NEXTERA ENERGY INC	$664,742	0.1%	-6%	71.7
276	$SNOW	Snowflake Inc.	$663,005	0.1%	+48%	49.6
277	—	ISHARES TR	$659,359	0.1%	+0%	—
278	$LBRDA	Liberty Broadband Corp	$658,686	0.1%	+0%	59.4
279	—	ISHARES TR	$656,329	0.1%	-7%	—
280	$EGPUT	EVEREST GROUP, LTD.	$653,700	—	+100%	—
281	$HBM	Hudbay Minerals Inc.	$649,990	0.1%	-6%	—
282	$EVGO	EVgo Inc.	$644,260	0.0%	+713%	39.1
283	$CROX	Crocs, Inc.	$639,752	0.0%	+10%	42.1
284	$YEXT	Yext, Inc.	$633,254	0.0%	+345%	55
285	$GD	GENERAL DYNAMICS CORP	$632,898	0.0%	-1%	73
286	—	FRANKLIN TEMPLETON ETF TR	$617,460	0.0%	+0%	—
287	$FVR	FrontView REIT, Inc.	$608,435	0.0%	+139%	35.6
288	$XYZ	Block, Inc.	$607,698	0.0%	+178%	60.3
289	—	VANGUARD INDEX FDS	$604,208	0.0%	+80%	—
290	$TTD	Trade Desk, Inc.	$601,285	0.0%	NEW	72.2
291	—	ISHARES INC	$597,418	0.0%	+15%	—
292	$DOV	DOVER Corp	$590,757	0.0%	+0%	63.1
293	$AMT	AMERICAN TOWER CORP /MA/	$589,878	0.0%	+0%	69.8
294	$LPG	DORIAN LPG LTD.	$589,608	0.0%	-5%	—
295	$PERI	Perion Network Ltd.	$583,116	0.0%	+23%	—
296	$SMR	NUSCALE POWER Corp	$580,319	0.0%	NEW	26.6
297	$NTB	Bank of N.T. Butterfield & Son Ltd	$572,767	0.0%	+0%	—
298	—	SELECT SECTOR SPDR TR	$561,143	0.0%	+66%	—
299	—	ISHARES TR	$553,322	0.0%	-3%	—
300	$PM	Philip Morris International Inc.	$552,732	0.0%	+16%	80.5
301	$IVZ	Invesco Ltd.	$551,762	0.0%	+4%	—
302	$VZ	VERIZON COMMUNICATIONS INC	$542,612	0.0%	-3%	71.6
303	$TGT	TARGET CORP	$542,006	0.0%	+0%	53.1
304	—	VANECK ETF TRUST	$541,443	0.0%	+0%	—
305	—	ISHARES TR	$537,994	0.0%	+0%	—
306	$TAC	TRANSALTA CORP	$533,170	0.0%	-15%	—
307	$KMI	KINDER MORGAN, INC.	$528,668	0.0%	-3%	74.6
308	$SE	Sea Ltd	$528,411	0.0%	+61%	—
309	$IVZ	Invesco Ltd.	$519,639	0.0%	NEW	—
310	$VEEV	VEEVA SYSTEMS INC	$514,332	0.0%	-64%	77.8
311	$LYB	LyondellBasell Industries N.V.	$511,878	0.0%	NEW	—
312	$SG	Sweetgreen, Inc.	$469,877	0.0%	-9%	49.2
313	$PCT	PureCycle Technologies, Inc.	$463,841	0.0%	+19%	26.6
314	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$461,976	0.0%	-12%	32.2
315	—	TORTOISE CAPITAL SERIES TRUS	$459,707	0.0%	+0%	—
316	$WRB	BERKLEY W R CORP	$455,741	0.0%	+0%	71.8
317	$ETN	Eaton Corp plc	$449,949	0.0%	+4%	—
318	—	KRANESHARES TRUST	$445,953	0.0%	+0%	—
319	$IVZ	Invesco Ltd.	$445,518	0.0%	NEW	—
320	$ENB	ENBRIDGE INC	$435,307	0.0%	NEW	—
321	$QDEL	QuidelOrtho Corp	$431,271	0.0%	-13%	26.4
322	$WT	WisdomTree, Inc.	$427,849	0.0%	-2%	62.9
323	$MRX	Marex Group Ltd	$426,943	0.0%	+0%	—
324	$STT	STATE STREET CORP	$424,862	0.0%	-2%	61.5
325	—	VANGUARD INDEX FDS	$420,192	0.0%	+8%	—
326	—	PROSHARES TR	$419,299	0.0%	+0%	—
327	$HSY	HERSHEY CO	$418,275	0.0%	+0%	59.4
328	$APTV	Aptiv PLC	$410,876	0.0%	NEW	—
329	$YORW	YORK WATER CO	$405,746	0.0%	+0%	59.2
330	—	ARK ETF TR	$403,440	0.0%	+0%	—
331	$MDLZ	Mondelez International, Inc.	$402,904	0.0%	-8%	53.9
332	$FITB	FIFTH THIRD BANCORP	$398,813	0.0%	+0%	—
333	—	SPDR INDEX SHS FDS	$395,968	0.0%	-0%	—
334	—	ISHARES TR	$395,420	0.0%	+40%	—
335	$PCG	PG&E Corp	$395,026	0.0%	+0%	59.3
336	—	ISHARES INC	$394,900	0.0%	-79%	—
337	$SHEL	Shell plc	$390,108	0.0%	+2%	—
338	$CL	COLGATE PALMOLIVE CO	$383,791	0.0%	+0%	72.4
339	$IREN	IREN Ltd	$381,536	0.0%	+0%	—
340	$GPC	GENUINE PARTS CO	$370,548	0.0%	-9%	54.2
341	—	DIREXION SHARES ETF TRUST	$369,780	0.0%	+0%	—
342	—	VANECK ETF TRUST	$360,329	0.0%	-5%	—
343	$PSBD	Palmer Square Capital BDC Inc.	$358,481	0.0%	+46%	—
344	$PFH	PRUDENTIAL FINANCIAL INC	$344,943	0.0%	NEW	58.6
345	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$344,500	0.0%	-10%	66.3
346	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$341,788	0.0%	+1%	65.9
347	—	SCHWAB STRATEGIC TR	$341,711	0.0%	NEW	—
348	$BGSF	BGSF, INC.	$336,628	0.0%	-13%	42.3
349	$IR	Ingersoll Rand Inc.	$336,504	0.0%	+0%	55.4
350	$ELV	Elevance Health, Inc.	$334,906	0.0%	-64%	59.4
351	—	FLEXSHARES TR	$332,891	0.0%	NEW	—
352	$LYV	Live Nation Entertainment, Inc.	$331,099	0.0%	-24%	55
353	$QRVO	Qorvo, Inc.	$330,653	0.0%	-7%	64.3
354	$ES	EVERSOURCE ENERGY	$329,426	0.0%	+1%	67
355	$BSX	BOSTON SCIENTIFIC CORP	$325,547	0.0%	+46%	79.9
356	$PHYS	Sprott Physical Gold Trust	$323,177	0.0%	+10%	—
357	$GPGI	GPGI, Inc.	$319,975	0.0%	+0%	11.3
358	—	FIRST TR EXCHANGE-TRADED FD	$316,789	0.0%	+5%	—
359	$MSTR	Strategy Inc	$314,621	0.0%	NEW	25.4
360	—	VANGUARD INDEX FDS	$310,375	0.0%	+0%	—
361	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$308,389	0.0%	+1%	70.9
362	—	SPDR SERIES TRUST	$301,930	0.0%	+0%	—
363	$PCYO	PURE CYCLE CORP	$297,132	0.0%	-3%	45.9
364	$SOLS	Solstice Advanced Materials Inc.	$293,368	0.0%	-13%	—
365	$TROW	PRICE T ROWE GROUP INC	$293,270	0.0%	+0%	75.8
366	$GILD	GILEAD SCIENCES, INC.	$292,816	0.0%	+1%	77.8
367	$PWR	QUANTA SERVICES, INC.	$292,661	0.0%	-20%	62.6
368	$ZG	ZILLOW GROUP, INC.	$291,054	0.0%	+19%	57.3
369	$MO	ALTRIA GROUP, INC.	$289,696	0.0%	+0%	72.1
370	$FICO	FAIR ISAAC CORP	$288,236	0.0%	-86%	75.6
371	$STE	STERIS plc	$287,469	0.0%	-4%	—
372	—	VANGUARD ADMIRAL FDS INC	$285,383	0.0%	+0%	—
373	$CEF	Sprott Physical Gold & Silver Trust	$285,318	0.0%	+0%	—
374	$COMP	Compass, Inc.	$284,608	0.0%	-10%	58.3
375	$CARR	CARRIER GLOBAL Corp	$281,775	0.0%	-2%	61.5
376	—	VANGUARD INDEX FDS	$281,743	0.0%	+18%	—
377	$CRC	California Resources Corp	$278,611	0.0%	-31%	50.2
378	$WAT	WATERS CORP /DE/	$278,145	0.0%	NEW	69.9
379	$MRP	Millrose Properties, Inc.	$276,248	0.0%	+7%	77.2
380	$CWEN	Clearway Energy, Inc.	$274,519	0.0%	+15%	64.2
381	—	SPDR SERIES TRUST	$271,692	0.0%	+0%	—
382	$AES	AES CORP	$265,537	0.0%	-26%	50.9
383	$CASH	PATHWARD FINANCIAL, INC.	$260,105	0.0%	-11%	69.9
384	—	ISHARES TR	$259,560	0.0%	+10%	—
385	$WT	WisdomTree, Inc.	$256,322	0.0%	-0%	62.9
386	$NFLX	NETFLIX INC	$254,798	0.0%	+0%	86.7
387	$__PARK_1390777	Bank of New York Mellon Corp	$253,868	0.0%	+1%	36.7
388	$ALL	ALLSTATE CORP	$252,747	0.0%	-45%	76.6
389	$SGRY	Surgery Partners, Inc.	$248,544	0.0%	-47%	48
390	$BG	Bunge Global SA	$248,040	0.0%	NEW	55.9
391	—	ISHARES TR	$244,605	0.0%	+0%	—
392	$CNTX	Context Therapeutics Inc.	$243,146	0.0%	+0%	—
393	$BTI	British American Tobacco p.l.c.	$232,711	0.0%	+0%	—
394	$PJT	PJT Partners Inc.	$230,119	0.0%	-1%	73.7
395	$MSDL	Morgan Stanley Direct Lending Fund	$229,502	0.0%	+18%	—
396	$UL	UNILEVER PLC	$228,564	0.0%	+2%	—
397	$ADM	Archer-Daniels-Midland Co	$228,029	0.0%	NEW	49.4
398	$ALLE	Allegion plc	$226,798	0.0%	+0%	—
399	$NKE	NIKE, Inc.	$225,330	0.0%	NEW	53.4
400	—	ISHARES TR	$222,958	0.0%	-61%	—
401	$RVTY	REVVITY, INC.	$219,025	0.0%	+0%	52.4
402	$AIOT	Powerfleet, Inc.	$215,292	0.0%	+149%	44.8
403	$MELI	MERCADOLIBRE INC	$214,398	0.0%	-23%	77.5
404	$SAP	SAP SE	$213,499	0.0%	+0%	—
405	$CSIQ	Canadian Solar Inc.	$212,321	0.0%	+2%	—
406	$AFL	AFLAC INC	$206,803	0.0%	-5%	60.3
407	$GPK	GRAPHIC PACKAGING HOLDING CO	$204,635	0.0%	+0%	46.3
408	$MRVL	Marvell Technology, Inc.	$203,845	0.0%	NEW	77.3
409	$JD	JD.com, Inc.	$203,708	0.0%	-75%	—
410	—	SELECT SECTOR SPDR TR	$203,293	0.0%	-31%	—
411	$ICE	Intercontinental Exchange, Inc.	$203,206	0.0%	-19%	73.8
412	$FISV	FISERV INC	$202,498	0.0%	-1%	67.4
413	$HIMXCALL	Himax Technologies, Inc.	$196,750	—	NEW	—
414	$NOMD	Nomad Foods Ltd	$191,864	0.0%	-54%	—
415	$BGC	BGC Group, Inc.	$187,991	0.0%	+0%	69.9
416	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$174,603	0.0%	+0%	56.3
417	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$173,154	—	-63%	—
418	$PSEC	PROSPECT CAPITAL CORP	$170,955	0.0%	NEW	—
419	$RKT	Rocket Companies, Inc.	$165,728	0.0%	+9%	—
420	$AUNA	AUNA S.A.	$160,743	0.0%	+127%	—
421	$SGU	STAR GROUP, L.P.	$159,640	0.0%	+0%	73.8
422	$CLF	CLEVELAND-CLIFFS INC.	$156,748	0.0%	+9%	35.7
423	$PTON	PELOTON INTERACTIVE, INC.	$156,220	0.0%	+203%	41.6
424	$QURE	uniQure N.V.	$153,690	0.0%	-44%	—
425	$RIOT	Riot Platforms, Inc.	$149,803	0.0%	NEW	51.3
426	$SJT	SAN JUAN BASIN ROYALTY TRUST	$138,648	0.0%	+0%	—
427	$RIG	Transocean Ltd.	$133,926	0.0%	NEW	—
428	$IVZ	Invesco Ltd.	$132,954	0.0%	-14%	—
429	$AAPLPUT	Apple Inc.	$126,895	—	NEW	76.1
430	$ABUS	Arbutus Biopharma Corp	$121,500	0.0%	-64%	—
431	$LIQT	LIQTECH INTERNATIONAL INC	$116,044	0.0%	-0%	—
432	$TH	Target Hospitality Corp.	$106,720	0.0%	-18%	29.5
433	$SBET	Sharplink, Inc.	$106,425	0.0%	-25%	38.1
434	$IAUX	i-80 Gold Corp.	$105,499	0.0%	+18%	—
435	$IBRX	ImmunityBio, Inc.	$76,700	0.0%	+0%	30
436	$PVL	Permianville Royalty Trust	$76,564	0.0%	-18%	—
437	$AMTX	AEMETIS, INC	$69,462	0.0%	+8%	26.4
438	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$58,252	0.0%	-25%	10.8
439	$CABA	Cabaletta Bio, Inc.	$52,455	0.0%	+0%	—
440	$QUREPUT	uniQure N.V.	$49,050	—	+200%	—
441	$BFLY	Butterfly Network, Inc.	$46,278	0.0%	-8%	29.5
442	$MUPUT	MICRON TECHNOLOGY INC	$33,784	—	NEW	88.4
443	$ALLO	Allogene Therapeutics, Inc.	$24,400	0.0%	+0%	—
444	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$24,239	—	NEW	66.7
445	$DOVPUT	DOVER Corp	$20,845	—	NEW	63.1
446	$CVXCALL	CHEVRON CORP	$20,690	—	NEW	54.7
447	$ORCLPUT	ORACLE CORP	$14,711	—	NEW	67.2
448	$AKBA	Akebia Therapeutics, Inc.	$13,900	0.0%	+0%	46.4
449	$MREO	Mereo BioPharma Group plc	$11,550	0.0%	+0%	—
450	$FLEXCALL	FLEX LTD.	$6,546	—	NEW	—