Clear Harbor Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1511857
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$22.6M
$22.2M puts / $375,930 calls
Holdings
450
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clear Harbor Asset Management, LLC disclosed 450 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $22.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLEX (FLEX LTD.) at 7.6% of the equity portfolio, followed by $AAPL and $ROP. During the quarter the fund opened 42 new positions and exited 41 — including a new stake in $SPY and a full exit from $TW. The portfolio is most concentrated in Technology (37.1% 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.
AI Fund Analysis
Concentrating
$FLEX7.6% weight
Held 10 quarters
$AAPL5.6% weight
Held 10 quarters
$ROP3.8% weight
Held 10 quarters
$SPY3.2% weight
Held 10 quarters
$PH3.1% weight
Held 10 quarters
$BDX6 quarters accumulating
VANGUARD INTL EQUITY INDEX
4 quarters accumulating
ISHARES INC - MSCI JAPAN E
3 quarters accumulating
$XYZ3 quarters accumulating
$SPY2 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GOOGLPUT$10M notional
$SPYPUT$10M notional
$EGPUT$1M notional
$QQQPUT$736K notional
$HIMXCALL$261K notional
$QURECALL$115K notional
$SOCPUT$46K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$122.3M754,422 sh - 76.4#84
Quality
$89.2M308,205 sh - 71.9#167
Quality
$60.2M177,777 sh - —
Quality
$51.3M68,749 sh - 65.8
Quality
$49.0M50,049 sh - 78.2
Quality
$41.4M117,312 sh - 66.5
Quality
$39.9M37,448 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$34.6M93,371 sh- 70.7
Quality
$32.2M98,481 sh - 78.2
Quality
$31.8M88,979 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FLEX LTD.$FLEX | — | $122.3M | 754,422 |
| Apple Inc.$AAPL | 76.4#84 | $89.2M | 308,205 |
| ROPER TECHNOLOGIES INC$ROP | 71.9#167 | $60.2M | 177,777 |
| SPDR S&P 500 ETF TRUST$SPY | — | $51.3M | 68,749 |
| Parker-Hannifin Corp$PH | 65.8 | $49.0M | 50,049 |
 Alphabet Inc.$GOOGL | 78.2 | $41.4M | 117,312 |
 CATERPILLAR INC$CAT | 66.5 | $39.9M | 37,448 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $34.6M | 93,371 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $32.2M | 98,481 |
 Alphabet Inc.$GOOG | 78.2 | $31.8M | 88,979 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clear Harbor Asset Management, LLC's 450 positions.
Showing top 10 of 450 holdings.
Sector Allocation
Technology
$593.9M
Other
$257.3M
Financials
$243.0M
Industrials
$193.3M
Healthcare
$86.9M
Consumer Discretionary
$71.9M
Energy
$45.7M
Materials
$37.1M
Full Holdings — Clear Harbor Asset Management, LLC (Q2 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 | $FLEX | FLEX LTD. | $122.3M | 7.6% | -8% | — |
| 2 | $AAPL | Apple Inc. | $89.2M | 5.6% | -4% | 76.4 |
| 3 | $ROP | ROPER TECHNOLOGIES INC | $60.2M | 3.8% | -6% | 71.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $51.3M | 3.2% | +0% | — |
| 5 | $PH | Parker-Hannifin Corp | $49.0M | 3.1% | -0% | 65.8 |
| 6 | $GOOGL | Alphabet Inc. | $41.4M | 2.6% | -5% | 78.2 |
| 7 | $CAT | CATERPILLAR INC | $39.9M | 2.5% | -1% | 66.5 |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $34.6M | 2.2% | +2% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $32.2M | 2.0% | -6% | 70.7 |
| 10 | $GOOG | Alphabet Inc. | $31.8M | 2.0% | -2% | 78.2 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.2M | 1.9% | -0% | 73.8 |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $26.7M | 1.7% | +4% | — |
| 13 |  $AMZN | AMAZON COM INC | $26.2M | 1.6% | -1% | 68.7 |
| 14 |  $NVDA | NVIDIA CORP | $26.1M | 1.6% | +13% | 85.9 |
| 15 |  $MSFT | MICROSOFT CORP | $23.6M | 1.5% | -12% | 79.8 |
| 16 |  $AWK | American Water Works Company, Inc. | $21.4M | 1.3% | -2% | 58.1 |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $20.0M | 1.3% | +296% | — |
| 18 |  $NXT | Nextpower Inc. | $17.6M | 1.1% | +0% | 69.1 |
| 19 |  $IVZ | Invesco Ltd. | $17.0M | 1.1% | +0% | — |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.9M | 1.1% | -10% | — |
| 21 |  $RTX | RTX Corp | $16.8M | 1.1% | -1% | 73.2 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $14.7M | 0.9% | -4% | 69 |
| 23 |  $IAU | ISHARES GOLD TRUST | $13.2M | 0.8% | -0% | — |
| 24 |  $DHR | DANAHER CORP /DE/ | $12.6M | 0.8% | +1% | 64.8 |
| 25 |  $TRMB | TRIMBLE INC. | $12.1M | 0.8% | -0% | 49.3 |
| 26 |  $V | VISA INC. | $11.8M | 0.7% | +2% | 82.9 |
| 27 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $11.6M | 0.7% | -1% | 71.6 |
| 28 |  $META | Meta Platforms, Inc. | $11.1M | 0.7% | +1% | 79.6 |
| 29 |  $MA | Mastercard Inc | $11.1M | 0.7% | -1% | 85.1 |
| 30 |  $HXL | HEXCEL CORP /DE/ | $11.0M | 0.7% | +1% | 58.1 |
| 31 |  $NJR | NEW JERSEY RESOURCES CORP | $10.3M | 0.6% | +2% | 69.5 |
| 32 |  $CNM | Core & Main, Inc. | $10.3M | 0.6% | +1% | 59.9 |
| 33 | $GOOGLPUT | Alphabet Inc. | $10.2M | — | +66% | 78.2 |
| 34 | $SPYPUT | SPDR S&P 500 ETF TRUST | $10.1M | — | NEW | — |
| 35 |  $HEI | HEICO CORP | $9.6M | 0.6% | +0% | 75.6 |
| 36 |  $DOV | DOVER Corp | $9.6M | 0.6% | -0% | 58.1 |
| 37 |  $ECL | ECOLAB INC. | $9.5M | 0.6% | +1% | 63.3 |
| 38 |  $C | CITIGROUP INC | $9.1M | 0.6% | -12% | 65 |
| 39 |  $HD | HOME DEPOT, INC. | $8.8M | 0.6% | -8% | 60.3 |
| 40 |  $MKL | MARKEL GROUP INC. | $8.5M | 0.5% | +1% | 60.2 |
| 41 |  $EG | EVEREST GROUP, LTD. | $8.4M | 0.5% | +0% | — |
| 42 |  $NET | Cloudflare, Inc. | $8.4M | 0.5% | +35% | 56.4 |
| 43 | — | ISHARES TR - RUS MD CP GR ETF | $8.3M | 0.5% | -3% | — |
| 44 |  $ASML | ASML HOLDING NV | $8.2M | 0.5% | +2% | — |
| 45 |  $LDOS | Leidos Holdings, Inc. | $8.0M | 0.5% | -8% | 65.4 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $7.7M | 0.5% | -6% | 72.3 |
| 47 |  $CME | CME GROUP INC. | $7.5M | 0.5% | -7% | 69.5 |
| 48 |  $BLK | BlackRock, Inc. | $7.5M | 0.5% | -4% | 70 |
| 49 |  $ENPH | Enphase Energy, Inc. | $7.3M | 0.5% | +1% | 42.9 |
| 50 |  $ABBV | AbbVie Inc. | $6.8M | 0.4% | -18% | 72.6 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 0.4% | -1% | 57.9 |
| 52 | $IVZ | Invesco Ltd. | $6.6M | 0.4% | +1% | — |
| 53 |  $AME | AMETEK INC/ | $6.5M | 0.4% | -13% | 69.7 |
| 54 |  $UNP | UNION PACIFIC CORP | $6.3M | 0.4% | -12% | 69.7 |
| 55 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $6.2M | 0.4% | -2% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 0.4% | +21% | — |
| 57 |  $CPK | CHESAPEAKE UTILITIES CORP | $6.1M | 0.4% | +2% | 57.5 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $6.0M | 0.4% | +8% | — |
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.0M | 0.4% | -5% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $6.0M | 0.4% | +2% | 64.6 |
| 61 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 0.4% | +4% | — |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.9M | 0.4% | -19% | 65.1 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.4% | -0% | 62.7 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.4% | +12% | 79.9 |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.5M | 0.3% | -0% | 72.6 |
| 66 |  $LLY | ELI LILLY & Co | $5.5M | 0.3% | +128% | 87.5 |
| 67 |  $TPG | TPG Inc. | $5.5M | 0.3% | +4% | 71.9 |
| 68 |  $MRK | Merck & Co., Inc. | $5.5M | 0.3% | -3% | 59.9 |
| 69 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.3% | +2398% | 58.5 |
| 70 |  $BX | Blackstone Inc. | $5.0M | 0.3% | -14% | 74.4 |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.9M | 0.3% | +5% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.9M | 0.3% | +2% | — |
| 73 |  $ABT | ABBOTT LABORATORIES | $4.9M | 0.3% | +27% | 65.5 |
| 74 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.7M | 0.3% | -30% | 71 |
| 75 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.7M | 0.3% | +1% | 64.4 |
| 76 |  $TFII | TFI International Inc. | $4.5M | 0.3% | -1% | — |
| 77 |  $TT | Trane Technologies plc | $4.4M | 0.3% | +1% | — |
| 78 |  $SPGI | S&P Global Inc. | $4.4M | 0.3% | -1% | 76.1 |
| 79 |  $SLRC | SLR Investment Corp. | $4.2M | 0.3% | +53% | — |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.3% | +15% | 73.5 |
| 81 |  $ORCL | ORACLE CORP | $4.2M | 0.3% | -5% | 66.2 |
| 82 |  $CRM | Salesforce, Inc. | $4.2M | 0.3% | +34% | 77 |
| 83 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.1M | 0.3% | -1% | 67.2 |
| 84 |  $MCK | MCKESSON CORP | $4.0M | 0.3% | -7% | 63.4 |
| 85 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.3% | +8% | 62.4 |
| 86 | $BDX | BECTON DICKINSON & CO | $3.9M | 0.2% | +10% | 59 |
| 87 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.8M | 0.2% | +8% | — |
| 88 |  $NOW | ServiceNow, Inc. | $3.8M | 0.2% | +97% | 72.9 |
| 89 |  $IQV | IQVIA HOLDINGS INC. | $3.7M | 0.2% | +8% | 61.4 |
| 90 |  $CPRT | COPART INC | $3.7M | 0.2% | -18% | 69.1 |
| 91 | — | ISHARES INC - MSCI EMRG CHN | $3.7M | 0.2% | +35% | — |
| 92 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.7M | 0.2% | -6% | 73.8 |
| 93 |  $INTC | INTEL CORP | $3.6M | 0.2% | -58% | 45.6 |
| 94 |  $PFE | PFIZER INC | $3.5M | 0.2% | -1% | 62 |
| 95 |  $TGEN | TECOGEN INC. | $3.4M | 0.2% | +0% | 17 |
| 96 |  $SHOP | SHOPIFY INC. | $3.4M | 0.2% | +29% | 64.9 |
| 97 |  $AVGO | Broadcom Inc. | $3.3M | 0.2% | -2% | 84.5 |
| 98 |  $FANG | Diamondback Energy, Inc. | $3.3M | 0.2% | -1% | 76.1 |
| 99 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.2% | -66% | 86.2 |
| 100 |  $DELL | Dell Technologies Inc. | $3.3M | 0.2% | -37% | 71.2 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.2% | -37% | 79.8 |
| 102 |  $EXE | EXPAND ENERGY Corp | $3.1M | 0.2% | +35% | 80.8 |
| 103 |  $AXON | AXON ENTERPRISE, INC. | $3.1M | 0.2% | +17% | 56.6 |
| 104 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.2% | +4% | — |
| 105 | — | ISHARES INC - MSCI GBL ETF NEW | $3.0M | 0.2% | -1% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | +22% | 66.2 |
| 107 |  $CVX | CHEVRON CORP | $2.9M | 0.2% | -17% | 62.8 |
| 108 |  $KLAC | KLA CORP | $2.8M | 0.2% | +648% | 78.6 |
| 109 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +5% | — |
| 110 |  $TSLA | Tesla, Inc. | $2.8M | 0.2% | -2% | 53.9 |
| 111 |  $GLDM | World Gold Trust | $2.7M | 0.2% | -6% | — |
| 112 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 0.2% | +102% | — |
| 113 |  $HIMX | Himax Technologies, Inc. | $2.5M | 0.1% | -3% | — |
| 114 |  $UAL | United Airlines Holdings, Inc. | $2.4M | 0.1% | +1% | 60.8 |
| 115 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 0.1% | +10% | — |
| 116 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.4M | 0.1% | -0% | 63.4 |
| 117 |  $AMGN | AMGEN INC | $2.4M | 0.1% | -24% | 79.2 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.1% | +0% | 65.3 |
| 119 |  $FNV | FRANCO NEVADA Corp | $2.4M | 0.1% | -0% | — |
| 120 |  $CB | Chubb Ltd | $2.3M | 0.1% | +0% | — |
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.1% | -3% | — |
| 122 | — | ISHARES INC - EM MKT SM-CP ETF | $2.3M | 0.1% | +15% | — |
| 123 |  $DE | DEERE & CO | $2.2M | 0.1% | -13% | 55.4 |
| 124 |  $THC | TENET HEALTHCARE CORP | $2.2M | 0.1% | +19% | 66.2 |
| 125 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.1% | +8% | 65 |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -1% | 67.6 |
| 127 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $2.2M | 0.1% | +230% | — |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | -1% | 70.3 |
| 129 |  $AR | ANTERO RESOURCES Corp | $2.2M | 0.1% | +4% | 75.4 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $2.2M | 0.1% | +0% | — |
| 131 |  $TOL | Toll Brothers, Inc. | $2.1M | 0.1% | -1% | 58.1 |
| 132 |  $GLW | CORNING INC /NY | $2.1M | 0.1% | -21% | 73.7 |
| 133 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.1% | -60% | 80.7 |
| 134 |  $SLG | SL GREEN REALTY CORP | $2.0M | 0.1% | +1% | 42.5 |
| 135 |  $IDN | Intellicheck, Inc. | $2.0M | 0.1% | -3% | — |
| 136 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.1% | +2% | — |
| 137 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.1% | +1% | 79.2 |
| 138 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.1% | -0% | 64.1 |
| 139 | — | ISHARES TR - RUS MID CAP ETF | $2.0M | 0.1% | +1% | — |
| 140 |  $FTAI | FTAI Aviation Ltd. | $2.0M | 0.1% | +12% | — |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.0M | 0.1% | -4% | — |
| 142 |  $HONA | Honeywell Aerospace Inc. | $1.9M | 0.1% | NEW | — |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.1% | -50% | 65 |
| 144 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.1% | +300% | — |
| 145 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.1% | +2% | — |
| 146 |  $TLN | Talen Energy Corp | $1.8M | 0.1% | -3% | 57.2 |
| 147 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.1% | +0% | 62 |
| 148 | — | ISHARES TR - ESG MSCI KLD ETF | $1.7M | 0.1% | +0% | — |
| 149 |  $DIS | Walt Disney Co | $1.7M | 0.1% | +0% | 60.1 |
| 150 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | +0% | 65.5 |
| 151 |  $CF | CF Industries Holdings, Inc. | $1.7M | 0.1% | +1% | 77.4 |
| 152 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.7M | 0.1% | +0% | — |
| 153 |  $ECHO | EchoStar CORP | $1.7M | 0.1% | NEW | 32.8 |
| 154 |  $HTO | H2O AMERICA | $1.7M | 0.1% | -0% | 59.8 |
| 155 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.1% | +11% | — |
| 156 |  $BAX | BAXTER INTERNATIONAL INC | $1.7M | 0.1% | +0% | 50.1 |
| 157 |  $FVR | FrontView REIT, Inc. | $1.7M | 0.1% | +109% | 55.1 |
| 158 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.1% | +13% | 79.4 |
| 159 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.1% | -3% | 79.4 |
| 160 |  $DEO | DIAGEO PLC | $1.6M | 0.1% | -1% | — |
| 161 |  $ET | Energy Transfer LP | $1.6M | 0.1% | -1% | 64.4 |
| 162 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.1% | -2% | — |
| 163 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.1% | -2% | 86.8 |
| 164 |  $PTEN | PATTERSON UTI ENERGY INC | $1.6M | 0.1% | +1% | 49.7 |
| 165 |  $STNG | Scorpio Tankers Inc. | $1.5M | 0.1% | -2% | — |
| 166 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | -5% | 60.8 |
| 167 |  $OUNZ | VanEck Merk Gold ETF | $1.5M | 0.1% | +12% | 33.6 |
| 168 |  $COR | Cencora, Inc. | $1.5M | 0.1% | +0% | 61.1 |
| 169 |  $BZH | BEAZER HOMES USA INC | $1.5M | 0.1% | +0% | 30.9 |
| 170 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | -42% | 61.8 |
| 171 |  $DOCU | DOCUSIGN, INC. | $1.4M | 0.1% | +22% | 65.7 |
| 172 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.1% | +2% | — |
| 173 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | +0% | — |
| 174 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.1% | +6% | 74.8 |
| 175 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | -5% | 69.4 |
| 176 |  $WTRG | Essential Utilities, Inc. | $1.3M | 0.1% | -6% | 68.1 |
| 177 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3M | 0.1% | -56% | — |
| 178 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.1% | +1% | 57.5 |
| 179 |  $LIN | LINDE PLC | $1.3M | 0.1% | -15% | — |
| 180 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.1% | +61% | — |
| 181 |  $ADSK | Autodesk, Inc. | $1.3M | 0.1% | +0% | 78.6 |
| 182 |  $VET | VERMILION ENERGY INC. | $1.2M | 0.1% | +0% | — |
| 183 |  $CROX | Crocs, Inc. | $1.2M | 0.1% | +34% | 58 |
| 184 |  $B | BARRICK MINING CORP | $1.2M | 0.1% | -45% | 69.6 |
| 185 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.2M | 0.1% | +9% | 66.2 |
| 186 |  $COLD | AMERICOLD REALTY TRUST | $1.2M | 0.1% | -25% | 17.4 |
| 187 |  $ILMN | ILLUMINA, INC. | $1.2M | 0.1% | -0% | 60.4 |
| 188 |  $TWI | TITAN INTERNATIONAL INC | $1.2M | 0.1% | +1% | 32.8 |
| 189 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.1% | -24% | 47.2 |
| 190 |  $SNOW | Snowflake Inc. | $1.2M | 0.1% | +7% | 54.9 |
| 191 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.1% | -1% | — |
| 192 |  $KO | COCA COLA CO | $1.2M | 0.1% | -2% | 69.5 |
| 193 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.1% | +48% | — |
| 194 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.1% | -9% | — |
| 195 |  $GM | General Motors Co | $1.2M | 0.1% | -1% | 54.3 |
| 196 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.1% | +0% | — |
| 197 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | -3% | 81.1 |
| 198 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.1% | +1% | 71.2 |
| 199 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $1.1M | 0.1% | +9% | — |
| 200 |  $SYY | SYSCO CORP | $1.1M | 0.1% | +20% | 54.7 |
| 201 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -2% | 72.1 |
| 202 |  $FND | Floor & Decor Holdings, Inc. | $1.1M | 0.1% | NEW | 54.5 |
| 203 |  $FDX | FEDEX CORP | $1.1M | 0.1% | +13% | 60.3 |
| 204 |  $KSPI | Joint Stock Co Kaspi.kz | $1.1M | 0.1% | -1% | — |
| 205 |  $PVH | PVH CORP. /DE/ | $1.1M | 0.1% | +0% | 48.4 |
| 206 |  $RGLD | ROYAL GOLD INC | $1.1M | 0.1% | -4% | 79.7 |
| 207 | $EGPUT | EVEREST GROUP, LTD. | $1.1M | — | +50% | — |
| 208 |  $SLB | SLB LIMITED/NV | $1.1M | 0.1% | -0% | 57.9 |
| 209 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.1% | +7% | — |
| 210 |  $EIC | Eagle Point Income Co Inc. | $1.0M | 0.1% | +2% | — |
| 211 | — | ISHARES INC - MSCI JAPAN ETF | $1.0M | 0.1% | +37% | — |
| 212 |  $KKR | KKR & Co. Inc. | $1.0M | 0.1% | +0% | 54.3 |
| 213 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +14% | — |
| 214 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.0M | 0.1% | +163% | — |
| 215 |  $ALK | ALASKA AIR GROUP, INC. | $1.0M | 0.1% | +1% | 61.3 |
| 216 |  $TRV | TRAVELERS COMPANIES, INC. | $986,729 | 0.1% | -1% | 75.9 |
| 217 |  $APO | Apollo Global Management, Inc. | $975,215 | 0.1% | +3% | 52.1 |
| 218 |  $MS | MORGAN STANLEY | $969,318 | 0.1% | +0% | 75.8 |
| 219 |  $TJX | TJX COMPANIES INC /DE/ | $966,267 | 0.1% | -0% | 68.7 |
| 220 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $963,947 | 0.1% | -1% | — |
| 221 |  $MCD | MCDONALDS CORP | $961,763 | 0.1% | +59% | 69 |
| 222 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $956,137 | 0.1% | -1% | — |
| 223 |  $CSX | CSX CORP | $956,018 | 0.1% | -13% | 65.2 |
| 224 | — | ISHARES TR - RUS TP200 GR ETF | $951,122 | 0.1% | NEW | — |
| 225 |  $HRL | HORMEL FOODS CORP /DE/ | $949,117 | 0.1% | +1% | 51.8 |
| 226 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $948,803 | 0.1% | -3% | 70 |
| 227 | — | ARK ETF TR - INNOVATION ETF | $921,995 | 0.1% | -1% | — |
| 228 |  $PLTR | Palantir Technologies Inc. | $921,576 | 0.1% | +9% | 84.6 |
| 229 |  $GE | GENERAL ELECTRIC CO | $914,144 | 0.1% | -5% | 73.8 |
| 230 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $909,649 | 0.1% | -1% | 62.9 |
| 231 |  $VFC | V F CORP | $902,321 | 0.1% | -10% | 49.8 |
| 232 |  $NSC | NORFOLK SOUTHERN CORP | $888,088 | 0.1% | -2% | 63.2 |
| 233 |  $ACN | Accenture plc | $859,507 | 0.1% | NEW | — |
| 234 |  $NKE | NIKE, Inc. | $858,397 | 0.1% | +390% | 49.3 |
| 235 |  $BA | BOEING CO | $855,057 | 0.1% | -35% | 61.6 |
| 236 |  $SKYX | SKYX Platforms Corp. | $852,524 | 0.1% | +22% | 24.2 |
| 237 | — | FIRST TR EXCH TRADED FD III - EQUITY MARKET NE | $851,656 | 0.1% | +0% | — |
| 238 |  $BABA | Alibaba Group Holding Ltd | $848,271 | 0.1% | +35% | — |
| 239 |  $ED | CONSOLIDATED EDISON INC | $838,575 | 0.1% | -0% | 67.3 |
| 240 | — | ISHARES TR - CORE MSCI EAFE | $825,276 | 0.1% | -1% | — |
| 241 | — | ISHARES TR - SELECT DIVID ETF | $823,701 | 0.1% | +0% | — |
| 242 |  $DEA | Easterly Government Properties, Inc. | $811,721 | 0.1% | -6% | 54 |
| 243 |  $APP | AppLovin Corp | $800,667 | 0.1% | NEW | 84.4 |
| 244 |  $BSX | BOSTON SCIENTIFIC CORP | $799,226 | 0.1% | +261% | 77.5 |
| 245 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $799,065 | 0.1% | +0% | — |
| 246 |  $UGI | UGI CORP /PA/ | $787,408 | 0.1% | +0% | 48.3 |
| 247 |  $ANAB | ANAPTYSBIO, INC | $779,625 | 0.1% | NEW | 48.4 |
| 248 |  $WMT | Walmart Inc. | $776,511 | 0.1% | -1% | 60.2 |
| 249 | $XYZ | Block, Inc. | $773,376 | 0.1% | +1% | 51.8 |
| 250 |  $ECVT | Ecovyst Inc. | $772,834 | 0.1% | -4% | 48.7 |
| 251 |  $GLNG | GOLAR LNG LTD | $772,520 | 0.1% | +26% | — |
| 252 |  $CAH | CARDINAL HEALTH INC | $772,308 | 0.1% | -27% | 62.4 |
| 253 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $770,704 | 0.1% | +19% | — |
| 254 |  $ADBE | ADOBE INC. | $761,854 | 0.1% | NEW | 77.6 |
| 255 |  $SG | Sweetgreen, Inc. | $758,012 | 0.1% | -5% | 35.9 |
| 256 |  $CCZ | COMCAST CORP | $754,716 | 0.1% | +15% | 59.5 |
| 257 |  $PCT | PureCycle Technologies, Inc. | $754,262 | 0.1% | +4% | 15.8 |
| 258 |  $GIS | GENERAL MILLS INC | $753,316 | 0.1% | NEW | 50.7 |
| 259 |  $PSEC | PROSPECT CAPITAL CORP | $751,963 | 0.1% | +397% | 33.8 |
| 260 |  $FISV | FISERV INC | $751,397 | 0.1% | +322% | 60.7 |
| 261 |  $NUE | NUCOR CORP | $751,113 | 0.1% | -20% | 61.7 |
| 262 | — | ISHARES TR - ISHARES BIOTECH | $742,882 | 0.1% | +0% | — |
| 263 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $736,400 | — | +233% | — |
| 264 |  $HBM | Hudbay Minerals Inc. | $734,271 | 0.1% | +0% | — |
| 265 |  $EVGO | EVgo Inc. | $730,231 | 0.1% | +2% | 37.2 |
| 266 |  $ITW | ILLINOIS TOOL WORKS INC | $727,564 | 0.1% | -7% | 63.6 |
| 267 | $IVZ | Invesco Ltd. | $702,643 | 0.0% | +41% | — |
| 268 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $702,337 | 0.0% | +1% | — |
| 269 |  $BMY | BRISTOL MYERS SQUIBB CO | $689,769 | 0.0% | -59% | 70.4 |
| 270 |  $MKC | MCCORMICK & CO INC | $689,494 | 0.0% | NEW | 67.6 |
| 271 |  $BSM | Black Stone Minerals, L.P. | $688,819 | 0.0% | +0% | 60.2 |
| 272 |  $EARN | Ellington Credit Co | $687,553 | 0.0% | -10% | — |
| 273 |  $FIG | Figma, Inc. | $685,303 | 0.0% | +10% | 43.9 |
| 274 | — | ISHARES INC - CORE MSCI EMKT | $676,484 | 0.0% | -5% | — |
| 275 |  $RIVN | Rivian Automotive, Inc. / DE | $673,614 | 0.0% | NEW | 35.9 |
| 276 | $DOV | DOVER Corp | $670,397 | 0.0% | +0% | 58.1 |
| 277 |  $NVS | NOVARTIS AG | $669,665 | 0.0% | -2% | — |
| 278 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $666,405 | 0.0% | -13% | — |
| 279 |  $CPB | CAMPBELL'S Co | $665,762 | 0.0% | -42% | 55.2 |
| 280 |  $AMTM | Amentum Holdings, Inc. | $656,893 | 0.0% | -6% | 64 |
| 281 |  $PERI | Perion Network Ltd. | $629,159 | 0.0% | +11% | — |
| 282 |  $QCOM | QUALCOMM INC/DE | $627,177 | 0.0% | -45% | 70.5 |
| 283 |  $CI | Cigna Group | $625,819 | 0.0% | -15% | 66.2 |
| 284 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $609,350 | 0.0% | +0% | — |
| 285 |  $NEE | NEXTERA ENERGY INC | $607,719 | 0.0% | -3% | 64.6 |
| 286 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $605,887 | 0.0% | -37% | — |
| 287 |  $PM | Philip Morris International Inc. | $604,782 | 0.0% | +0% | 75.9 |
| 288 | — | ISHARES INC - MSCI GERMANY ETF | $602,025 | 0.0% | -35% | — |
| 289 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $591,964 | 0.0% | -1% | — |
| 290 |  $PEP | PEPSICO INC | $590,615 | 0.0% | -41% | 63.4 |
| 291 |  $CHRD | Chord Energy Corp | $585,378 | 0.0% | +1% | 74.8 |
| 292 |  $TAC | TRANSALTA CORP | $562,881 | 0.0% | +0% | — |
| 293 |  $AMT | AMERICAN TOWER CORP /MA/ | $557,447 | 0.0% | -0% | 66.3 |
| 294 |  $GD | GENERAL DYNAMICS CORP | $549,426 | 0.0% | -16% | 68.7 |
| 295 | $IVZ | Invesco Ltd. | $545,891 | 0.0% | -1% | — |
| 296 |  $COMP | Compass, Inc. | $544,579 | 0.0% | +13% | 61.2 |
| 297 |  $LPG | DORIAN LPG LTD. | $543,611 | 0.0% | -9% | — |
| 298 | — | ISHARES TR - CORE HIGH DV ETF | $543,266 | 0.0% | +400% | — |
| 299 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $541,340 | 0.0% | +0% | — |
| 300 |  $SMR | NUSCALE POWER Corp | $535,452 | 0.0% | -0% | 7.9 |
| 301 |  $ETN | Eaton Corp plc | $531,372 | 0.0% | -1% | — |
| 302 |  $PSX | Phillips 66 | $526,929 | 0.0% | -18% | 57.8 |
| 303 |  $MRP | Millrose Properties, Inc. | $518,543 | 0.0% | +75% | 82.3 |
| 304 | — | ISHARES TR - US TREAS BD ETF | $513,165 | 0.0% | -7% | — |
| 305 | — | ISHARES TR - IBONDS DEC 29 | $511,141 | 0.0% | +30% | — |
| 306 |  $IREN | IREN Ltd | $508,975 | 0.0% | +0% | 46.3 |
| 307 |  $DLR | DIGITAL REALTY TRUST, INC. | $499,232 | 0.0% | -25% | 72.8 |
| 308 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $495,450 | 0.0% | NEW | — |
| 309 | — | ARK ETF TR - NEXT GNRTN INTER | $484,557 | 0.0% | +0% | — |
| 310 |  $WRB | BERKLEY W R CORP | $484,188 | 0.0% | -0% | 68.6 |
| 311 |  $FITB | FIFTH THIRD BANCORP | $483,880 | 0.0% | +0% | 63.2 |
| 312 | — | VANGUARD INDEX FDS - GROWTH ETF | $482,126 | 0.0% | +482% | — |
| 313 |  $WT | WisdomTree, Inc. | $464,687 | 0.0% | -1% | 59.9 |
| 314 |  $TM | TOYOTA MOTOR CORP/ | $463,997 | 0.0% | -15% | — |
| 315 |  $VZ | VERIZON COMMUNICATIONS INC | $452,911 | 0.0% | -1% | 65.8 |
| 316 |  $PSBD | Palmer Square Capital BDC Inc. | $449,269 | 0.0% | +18% | — |
| 317 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $446,403 | 0.0% | NEW | — |
| 318 | — | PROSHARES TR - S&P 500 DV ARIST | $444,294 | 0.0% | +100% | — |
| 319 |  $MDT | Medtronic plc | $443,877 | 0.0% | -38% | 68.7 |
| 320 |  $SE | Sea Ltd | $442,926 | 0.0% | -28% | — |
| 321 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $436,697 | 0.0% | +2% | — |
| 322 |  $ENB | ENBRIDGE INC | $431,554 | 0.0% | -1% | 66.7 |
| 323 | — | VANECK ETF TRUST - GOLD MINERS ETF | $430,065 | 0.0% | -3% | — |
| 324 |  $MRVL | Marvell Technology, Inc. | $427,174 | 0.0% | -30% | 76.5 |
| 325 |  $VRT | Vertiv Holdings Co | $425,221 | 0.0% | -76% | 81 |
| 326 |  $KMI | KINDER MORGAN, INC. | $420,949 | 0.0% | -16% | 71.3 |
| 327 |  $T | AT&T INC. | $418,678 | 0.0% | -27% | 65.7 |
| 328 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $414,407 | 0.0% | -5% | — |
| 329 |  $GPC | GENUINE PARTS CO | $413,402 | 0.0% | +0% | 52.7 |
| 330 |  $CL | COLGATE PALMOLIVE CO | $412,835 | 0.0% | +0% | 61.3 |
| 331 |  $APTV | Aptiv PLC | $409,220 | 0.0% | +13% | — |
| 332 |  $HCA | HCA Healthcare, Inc. | $403,536 | 0.0% | NEW | 68.9 |
| 333 |  $YORW | YORK WATER CO | $402,281 | 0.0% | -2% | 56.5 |
| 334 |  $STT | STATE STREET CORP | $401,952 | 0.0% | -29% | 71.5 |
| 335 |  $ELV | Elevance Health, Inc. | $397,945 | 0.0% | -10% | 59 |
| 336 |  $LYV | Live Nation Entertainment, Inc. | $395,518 | 0.0% | -1% | 52.9 |
| 337 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $394,261 | 0.0% | +0% | — |
| 338 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $385,043 | 0.0% | -1% | 61.7 |
| 339 | — | PROSHARES TR - ULTRA SEMIC NEW | $380,560 | 0.0% | NEW | — |
| 340 |  $PFH | PRUDENTIAL FINANCIAL INC | $379,590 | 0.0% | -0% | 58.7 |
| 341 |  $PCG | PG&E Corp | $378,164 | 0.0% | +0% | 58.8 |
| 342 |  $PWR | QUANTA SERVICES, INC. | $376,629 | 0.0% | -2% | 72.1 |
| 343 |  $QRVO | Qorvo, Inc. | $371,401 | 0.0% | -7% | 59.1 |
| 344 |  $CARR | CARRIER GLOBAL Corp | $370,711 | 0.0% | +1% | 56.6 |
| 345 |  $TROW | PRICE T ROWE GROUP INC | $370,182 | 0.0% | +0% | 69 |
| 346 |  $MNRO | MONRO, INC. | $367,865 | 0.0% | NEW | 40 |
| 347 |  $MDLZ | Mondelez International, Inc. | $367,573 | 0.0% | -9% | 56.4 |
| 348 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $362,190 | 0.0% | -1% | 73.7 |
| 349 | — | VANGUARD INDEX FDS - SMALL CP ETF | $359,197 | 0.0% | +0% | — |
| 350 | $IVZ | Invesco Ltd. | $358,431 | 0.0% | -31% | — |
| 351 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $353,531 | 0.0% | +511% | — |
| 352 |  $HSY | HERSHEY CO | $353,005 | 0.0% | +0% | 65.7 |
| 353 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $346,727 | 0.0% | +0% | — |
| 354 |  $IR | Ingersoll Rand Inc. | $344,358 | 0.0% | +0% | 64.4 |
| 355 |  $ES | EVERSOURCE ENERGY | $341,114 | 0.0% | -1% | 66.1 |
| 356 |  $RIOT | Riot Platforms, Inc. | $340,060 | 0.0% | +2% | 38.3 |
| 357 |  $LYB | LyondellBasell Industries N.V. | $338,434 | 0.0% | +1% | — |
| 358 | — | ISHARES TR - EXPND TEC SC ETF | $337,629 | 0.0% | +0% | — |
| 359 |  $JBS | JBS N.V. | $332,985 | 0.0% | NEW | — |
| 360 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $327,807 | 0.0% | -11% | — |
| 361 |  $MAN | ManpowerGroup Inc. | $322,537 | 0.0% | NEW | 43.9 |
| 362 |  $SHEL | Shell plc | $322,388 | 0.0% | -1% | — |
| 363 |  $BNY | Bank of New York Mellon Corp | $305,995 | 0.0% | -1% | 74.1 |
| 364 | — | VANGUARD INDEX FDS - VALUE ETF | $305,320 | 0.0% | -2% | — |
| 365 |  $MSTR | Strategy Inc | $304,255 | 0.0% | +39% | 17.9 |
| 366 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $303,444 | 0.0% | +0% | — |
| 367 |  $CRWD | CrowdStrike Holdings, Inc. | $302,967 | 0.0% | NEW | 67.7 |
| 368 |  $GPGI | GPGI, Inc. | $300,516 | 0.0% | +1% | 9.1 |
| 369 |  $BGSF | BGSF, INC. | $297,228 | 0.0% | +0% | 17.1 |
| 370 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $295,924 | 0.0% | +0% | — |
| 371 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $292,526 | 0.0% | NEW | 59 |
| 372 |  $ALL | ALLSTATE CORP | $290,049 | 0.0% | +0% | 78.5 |
| 373 |  $BIO | BIO-RAD LABORATORIES, INC. | $284,508 | 0.0% | -79% | 48.9 |
| 374 |  $DKS | DICK'S SPORTING GOODS, INC. | $284,193 | 0.0% | NEW | 63 |
| 375 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $281,014 | 0.0% | -17% | 29.3 |
| 376 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $280,020 | 0.0% | NEW | 64.4 |
| 377 |  $RVTY | REVVITY, INC. | $278,150 | 0.0% | +0% | 57.6 |
| 378 |  $AIOT | Powerfleet, Inc. | $276,890 | 0.0% | +3% | 42.5 |
| 379 |  $PHYS | Sprott Physical Gold Trust | $275,120 | 0.0% | +0% | — |
| 380 |  $STE | STERIS plc | $273,741 | 0.0% | +0% | — |
| 381 | $WT | WisdomTree, Inc. | $273,087 | 0.0% | -2% | 59.9 |
| 382 |  $TREX | TREX CO INC | $271,367 | 0.0% | NEW | 54.5 |
| 383 |  $PCYO | PURE CYCLE CORP | $268,403 | 0.0% | -15% | 59.4 |
| 384 |  $GILD | GILEAD SCIENCES, INC. | $262,914 | 0.0% | -1% | 57.4 |
| 385 | $HIMXCALL | Himax Technologies, Inc. | $260,780 | — | -32% | — |
| 386 |  $AGO | ASSURED GUARANTY LTD | $260,520 | 0.0% | NEW | — |
| 387 |  $DAR | DARLING INGREDIENTS INC. | $258,353 | 0.0% | -58% | 63.5 |
| 388 |  $CASH | PATHWARD FINANCIAL, INC. | $253,780 | 0.0% | +0% | 50.8 |
| 389 |  $CPS | Cooper-Standard Holdings Inc. | $252,701 | 0.0% | -67% | 50.7 |
| 390 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $252,078 | 0.0% | -2% | 62.6 |
| 391 |  $PJT | PJT Partners Inc. | $251,617 | 0.0% | +1% | 71 |
| 392 |  $TXN | TEXAS INSTRUMENTS INC | $250,379 | 0.0% | NEW | 73.4 |
| 393 |  $FTNT | Fortinet, Inc. | $247,328 | 0.0% | NEW | 80.1 |
| 394 |  $SOLS | Solstice Advanced Materials Inc. | $246,042 | 0.0% | -28% | 61.6 |
| 395 |  $BTI | British American Tobacco p.l.c. | $245,805 | 0.0% | +0% | — |
| 396 | — | ISHARES TR - MSCI USA MMENTM | $245,466 | 0.0% | NEW | — |
| 397 |  $CSIQ | Canadian Solar Inc. | $244,786 | 0.0% | -0% | — |
| 398 |  $WAT | WATERS CORP /DE/ | $244,151 | 0.0% | -30% | 60.4 |
| 399 |  $CEF | Sprott Physical Gold & Silver Trust | $240,535 | 0.0% | +0% | — |
| 400 |  $CWEN | Clearway Energy, Inc. | $240,525 | 0.0% | +1% | 62.7 |
| 401 |  $ADM | Archer-Daniels-Midland Co | $239,667 | 0.0% | +0% | 50.7 |
| 402 |  $MSDL | Morgan Stanley Direct Lending Fund | $236,023 | 0.0% | -5% | — |
| 403 |  $UL | UNILEVER PLC | $235,189 | 0.0% | -2% | — |
| 404 | — | ISHARES TR - MSCI INDIA ETF | $235,096 | 0.0% | +0% | — |
| 405 |  $FDXF | FedEx Freight Holding Company, Inc. | $228,916 | 0.0% | NEW | — |
| 406 |  $MO | ALTRIA GROUP, INC. | $225,923 | 0.0% | -28% | 67.4 |
| 407 | — | ISHARES TR - 20 YR TR BD ETF | $224,571 | 0.0% | -13% | — |
| 408 |  $KEYS | Keysight Technologies, Inc. | $221,594 | 0.0% | NEW | 71.4 |
| 409 |  $ALLE | Allegion plc | $219,305 | 0.0% | +0% | — |
| 410 |  $PTON | PELOTON INTERACTIVE, INC. | $215,804 | 0.0% | +0% | 54.3 |
| 411 |  $ZG | ZILLOW GROUP, INC. | $215,292 | 0.0% | -2% | 58.5 |
| 412 | — | SPDR SERIES TRUST - ST STR P500VAL | $206,500 | 0.0% | NEW | — |
| 413 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $205,893 | 0.0% | NEW | — |
| 414 |  $KR | KROGER CO | $202,518 | 0.0% | NEW | 52.6 |
| 415 |  $AES | AES CORP | $201,487 | 0.0% | -27% | 58.6 |
| 416 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $200,856 | 0.0% | +0% | — |
| 417 |  $BGC | BGC Group, Inc. | $200,673 | 0.0% | -2% | 71.9 |
| 418 |  $QURE | uniQure N.V. | $198,058 | 0.0% | -54% | — |
| 419 |  $NWL | NEWELL BRANDS INC. | $196,480 | 0.0% | NEW | 42.4 |
| 420 |  $NOMD | Nomad Foods Ltd | $192,884 | 0.0% | -12% | — |
| 421 |  $CMCT | Creative Media & Community Trust Corp | $192,283 | 0.0% | NEW | 17.3 |
| 422 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $180,610 | 0.0% | -17% | 49 |
| 423 |  $RKT | Rocket Companies, Inc. | $177,975 | 0.0% | -3% | 74.2 |
| 424 |  $CLF | CLEVELAND-CLIFFS INC. | $177,002 | 0.0% | +2% | 38.3 |
| 425 |  $RC | Ready Capital Corp | $170,188 | 0.0% | NEW | 24.5 |
| 426 |  $AUNA | AUNA S.A. | $167,612 | 0.0% | +12% | — |
| 427 |  $SGU | STAR GROUP, L.P. | $166,920 | 0.0% | +0% | 50.3 |
| 428 |  $NU | Nu Holdings Ltd. | $165,116 | 0.0% | NEW | — |
| 429 | — | BITMINE IMMERSION TECHS INC - COM NEW | $134,325 | 0.0% | NEW | — |
| 430 | $IVZ | Invesco Ltd. | $132,465 | 0.0% | +0% | — |
| 431 |  $ABUS | Arbutus Biopharma Corp | $129,600 | 0.0% | +0% | 7.3 |
| 432 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $124,889 | 0.0% | -2% | 53.9 |
| 433 | $QURECALL | uniQure N.V. | $115,150 | — | NEW | — |
| 434 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $106,616 | 0.0% | NEW | — |
| 435 |  $BFLY | Butterfly Network, Inc. | $96,451 | 0.0% | +0% | 33.8 |
| 436 |  $RIG | Transocean Ltd. | $91,443 | 0.0% | -7% | — |
| 437 |  $IBRX | ImmunityBio, Inc. | $87,550 | 0.0% | +0% | 31.5 |
| 438 |  $SBET | Sharplink, Inc. | $79,200 | 0.0% | +0% | 33.3 |
| 439 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $68,453 | 0.0% | -26% | — |
| 440 |  $AMTX | AEMETIS, INC | $63,911 | 0.0% | +79% | 21.6 |
| 441 |  $CABA | Cabaletta Bio, Inc. | $60,645 | 0.0% | +0% | — |
| 442 |  $LIQT | LIQTECH INTERNATIONAL INC | $51,582 | 0.0% | +0% | — |
| 443 |  $CNTX | Context Therapeutics Inc. | $51,404 | 0.0% | +0% | — |
| 444 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $50,232 | 0.0% | -32% | 17.1 |
| 445 |  $SOCPUT | Sable Offshore Corp. | $46,200 | — | NEW | — |
| 446 | $SOC | Sable Offshore Corp. | $46,200 | 0.0% | NEW | — |
| 447 |  $PVL | Permianville Royalty Trust | $32,762 | 0.0% | -53% | — |
| 448 |  $ALLO | Allogene Therapeutics, Inc. | $20,800 | 0.0% | +0% | 33.9 |
| 449 |  $AKBA | Akebia Therapeutics, Inc. | $11,400 | 0.0% | +0% | 45.3 |
| 450 |  $MREO | Mereo BioPharma Group plc | $10,083 | 0.0% | -9% | — |
New Positions (42)
$SPYPUT SPDR S&P 500 ETF TRUST$10.1M$HONA Honeywell Aerospace Inc.$1.9M$ECHO EchoStar CORP$1.7M$FND Floor & Decor Holdings, Inc.$1.1M ISHARES TR - RUS TP200 GR ETF$951,122
$ACN Accenture plc$859,507$APP AppLovin Corp$800,667$ANAB ANAPTYSBIO, INC$779,625$ADBE ADOBE INC.$761,854$GIS GENERAL MILLS INC$753,316$MKC MCCORMICK & CO INC$689,494$RIVN Rivian Automotive, Inc. / DE$673,614 FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$495,450
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$446,403
$HCA HCA Healthcare, Inc.$403,536Exited Positions (41)
$TW Tradeweb Markets Inc.
$ALC ALCON INC
$SNDK Sandisk Corp WHIRLPOOL CORP
$TRIP TripAdvisor, Inc.
$CDE Coeur Mining, Inc.
$KBH KB HOME
$CALM CAL-MAINE FOODS INC
$APLS Apellis Pharmaceuticals, Inc.
$WHR WHIRLPOOL CORP /DE/
$CAG CONAGRA BRANDS INC. SPDR SERIES TRUST
$LBRDA Liberty Broadband Corp
$YEXT Yext, Inc.
$TTD Trade Desk, Inc.Browse Top Institutional Investors
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