13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000563
Total Value
$1.48B
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 321,888 | $87.5M | 5.92% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 191,837 | $85.4M | 5.78% |
| 3 | FLEX LTD | FLEX | 834,475 | $50.4M | 3.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 66,692 | $45.5M | 3.08% |
| 5 | PARKER-HANNIFIN CORP | PH | 51,181 | $45.0M | 3.04% |
| 6 | ALPHABET INC | GOOG | 121,758 | $38.2M | 2.58% |
| 7 | MICROSOFT CORP | MSFT | 74,657 | $36.1M | 2.44% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 105,457 | $34.0M | 2.30% |
| 9 | VANGUARD INDEX FDS | 922908769 | 93,448 | $31.3M | 2.12% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,899 | $29.6M | 2.00% |
| 11 | ALPHABET INC | GOOG | 87,721 | $27.5M | 1.86% |
| 12 | AMAZON COM INC | AMZN | 103,923 | $24.0M | 1.62% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 303,062 | $22.3M | 1.51% |
| 14 | CATERPILLAR INC | CAT | 38,543 | $22.1M | 1.49% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 167,529 | $21.9M | 1.48% |
| 16 | NVIDIA CORPORATION | NVDA | 114,913 | $21.4M | 1.45% |
| 17 | ISHARES TR | 464287614 | 40,967 | $19.4M | 1.31% |
| 18 | TRIMBLE INC | TRMB | 239,524 | $18.8M | 1.27% |
| 19 | ISHARES GOLD TR | IAU | 214,783 | $17.4M | 1.18% |
| 20 | RTX CORPORATION | RTX | 88,840 | $16.3M | 1.10% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 84,747 | $15.3M | 1.03% |
| 22 | DANAHER CORPORATION | 235851102 | 65,123 | $14.9M | 1.01% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 311,689 | $14.6M | 0.99% |
| 24 | NEXTPOWER INC | NXT | 147,668 | $12.9M | 0.87% |
| 25 | JOHNSON & JOHNSON | JNJ | 59,445 | $12.3M | 0.83% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,792 | $12.1M | 0.82% |
| 27 | HARTFORD INSURANCE GROUP INC | HIG-PG | 86,513 | $11.9M | 0.81% |
| 28 | VISA INC | V | 33,353 | $11.7M | 0.79% |
| 29 | MASTERCARD INCORPORATED | MA | 20,243 | $11.6M | 0.78% |
| 30 | CORE & MAIN INC | CNM | 211,496 | $11.0M | 0.74% |
| 31 | CME GROUP INC | CME | 35,910 | $9.8M | 0.66% |
| 32 | TPG INC | TPGXL | 141,033 | $9.0M | 0.61% |
| 33 | MARKEL GROUP INC | MKL | 4,146 | $8.9M | 0.60% |
| 34 | BLACKROCK INC | BLK | 8,220 | $8.8M | 0.60% |
| 35 | ECOLAB INC | ECL | 33,157 | $8.7M | 0.59% |
| 36 | CITIGROUP INC | C-PR | 74,543 | $8.7M | 0.59% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 14,991 | $8.7M | 0.59% |
| 38 | HEICO CORP NEW | HEI-A | 26,460 | $8.6M | 0.58% |
| 39 | META PLATFORMS INC | META | 12,637 | $8.3M | 0.56% |
| 40 | NEW JERSEY RES CORP | NJR | 179,107 | $8.3M | 0.56% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 10,564 | $8.2M | 0.55% |
| 42 | ISHARES TR | 464287481 | 59,216 | $8.1M | 0.55% |
| 43 | DOVER CORP | DOV | 41,483 | $8.1M | 0.55% |
| 44 | HEXCEL CORP NEW | 428291108 | 107,802 | $8.0M | 0.54% |
| 45 | ABBVIE INC | ABBV | 33,488 | $7.7M | 0.52% |
| 46 | EVEREST GROUP LTD | EG | 21,239 | $7.2M | 0.49% |
| 47 | HOME DEPOT INC | HD | 20,300 | $7.0M | 0.47% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 11,763 | $6.7M | 0.45% |
| 49 | ALPHABET INC | GOOG | 20,500 | $6.4M | 0.44% |
| 50 | BLACKSTONE INC | BX | 41,450 | $6.4M | 0.43% |
| 51 | COPART INC | CPRT | 162,323 | $6.4M | 0.43% |
| 52 | AXIS CAP HLDGS LTD | G0692U109 | 58,942 | $6.3M | 0.43% |
| 53 | AMETEK INC | AME | 30,547 | $6.3M | 0.42% |
| 54 | UNION PAC CORP | UNP | 26,570 | $6.1M | 0.42% |
| 55 | BOOKING HOLDINGS INC | BKNG | 1,131 | $6.1M | 0.41% |
| 56 | CHESAPEAKE UTILS CORP | 165303108 | 48,567 | $6.1M | 0.41% |
| 57 | EXXON MOBIL CORP | XOM | 49,153 | $5.9M | 0.40% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 40,967 | $5.9M | 0.40% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,901 | $5.7M | 0.39% |
| 60 | S&P GLOBAL INC | SPGI | 10,810 | $5.6M | 0.38% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 38,982 | $5.6M | 0.38% |
| 62 | ORACLE CORP | ORCL-PD | 27,872 | $5.4M | 0.37% |
| 63 | ABBOTT LABS | ABLZF | 41,375 | $5.2M | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908512 | 28,655 | $5.1M | 0.34% |
| 65 | IDEXX LABS INC | 45168D104 | 7,508 | $5.1M | 0.34% |
| 66 | INTEL CORP | INTC | 136,303 | $5.0M | 0.34% |
| 67 | CLOUDFLARE INC | NET | 25,367 | $5.0M | 0.34% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 73,940 | $4.9M | 0.33% |
| 69 | MCKESSON CORP | MCK | 5,877 | $4.8M | 0.33% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 14,972 | $4.7M | 0.32% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 15,840 | $4.7M | 0.31% |
| 72 | MSCI INC | MSCI | 7,790 | $4.5M | 0.30% |
| 73 | MERCK & CO INC | MRK | 42,211 | $4.4M | 0.30% |
| 74 | ASML HOLDING N V | ASMLF | 4,142 | $4.4M | 0.30% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 18,043 | $4.4M | 0.30% |
| 76 | BECTON DICKINSON & CO | BDX | 21,709 | $4.2M | 0.29% |
| 77 | ENPHASE ENERGY INC | ENPH | 129,997 | $4.2M | 0.28% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 12,329 | $4.1M | 0.28% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,279 | $4.0M | 0.27% |
| 80 | INVESCO QQQ TR | IVZ | 6,352 | $3.9M | 0.26% |
| 81 | ALCON AG | ALC | 48,119 | $3.8M | 0.26% |
| 82 | HONEYWELL INTL INC | 438516106 | 18,524 | $3.6M | 0.24% |
| 83 | INTELLICHECK INC | IDN | 516,029 | $3.4M | 0.23% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 8,828 | $3.4M | 0.23% |
| 85 | IQVIA HLDGS INC | IQV | 14,835 | $3.3M | 0.23% |
| 86 | CHEVRON CORP NEW | CVX | 21,936 | $3.3M | 0.23% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,897 | $3.3M | 0.22% |
| 88 | FAIR ISAAC CORP | FICO | 1,908 | $3.2M | 0.22% |
| 89 | BROADCOM INC | AVGO | 9,289 | $3.2M | 0.22% |
| 90 | MICRON TECHNOLOGY INC | MU | 11,131 | $3.2M | 0.21% |
| 91 | TFI INTL INC | 87241L109 | 30,378 | $3.1M | 0.21% |
| 92 | TELEDYNE TECHNOLOGIES INC | TDY | 6,121 | $3.1M | 0.21% |
| 93 | SPDR GOLD TR | GLD | 7,815 | $3.1M | 0.21% |
| 94 | WORLD GOLD TR | GLDW | 35,804 | $3.1M | 0.21% |
| 95 | APPLIED MATLS INC | 038222105 | 11,812 | $3.0M | 0.21% |
| 96 | TECOGEN INC NEW | TGEN | 610,000 | $3.0M | 0.20% |
| 97 | TRADEWEB MKTS INC | 892672106 | 27,700 | $3.0M | 0.20% |
| 98 | PFIZER INC | PFE | 119,167 | $3.0M | 0.20% |
| 99 | AMERICAN CENTY ETF TR | 025072885 | 26,275 | $2.9M | 0.20% |
| 100 | TESLA INC | TSLA | 6,461 | $2.9M | 0.20% |
| 101 | WELLS FARGO CO NEW | 949746101 | 31,168 | $2.9M | 0.20% |
| 102 | AMGEN INC | AMGN | 8,872 | $2.9M | 0.20% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 19,090 | $2.9M | 0.19% |
| 104 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 91,347 | $2.9M | 0.19% |
| 105 | BENTLEY SYS INC | BSY | 72,710 | $2.8M | 0.19% |
| 106 | BARRICK MNG CORP | 06849F108 | 63,497 | $2.8M | 0.19% |
| 107 | ISHARES INC | 46434G848 | 49,838 | $2.6M | 0.17% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 34,519 | $2.5M | 0.17% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,029 | $2.4M | 0.16% |
| 110 | FRANCO NEV CORP | FNV | 11,460 | $2.4M | 0.16% |
| 111 | FIRST SOLAR INC | FSLR | 8,812 | $2.3M | 0.16% |
| 112 | SALESFORCE INC | CRM | 8,481 | $2.2M | 0.15% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 2,593 | $2.2M | 0.15% |
| 114 | ELI LILLY & CO | LLY | 2,064 | $2.2M | 0.15% |
| 115 | CHUBB LIMITED | CB | 6,995 | $2.2M | 0.15% |
| 116 | CALIFORNIA WTR SVC GROUP | 130788102 | 49,660 | $2.2M | 0.15% |
| 117 | CF INDS HLDGS INC | 125269100 | 27,313 | $2.1M | 0.14% |
| 118 | EMERSON ELEC CO | EMR | 15,781 | $2.1M | 0.14% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 2,334 | $2.1M | 0.14% |
| 120 | ANTERO RESOURCES CORP | AR | 59,110 | $2.0M | 0.14% |
| 121 | ISHARES TR | 46432F339 | 10,225 | $2.0M | 0.14% |
| 122 | TENET HEALTHCARE CORP | THC | 10,094 | $2.0M | 0.14% |
| 123 | UNITED AIRLS HLDGS INC | UNTCW | 17,593 | $2.0M | 0.13% |
| 124 | NEWMONT CORP | NEMCL | 19,509 | $1.9M | 0.13% |
| 125 | ISHARES INC | 46434G764 | 26,737 | $1.9M | 0.13% |
| 126 | DEERE & CO | DE | 4,094 | $1.9M | 0.13% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,786 | $1.9M | 0.13% |
| 128 | ELLINGTON CREDIT COMPANY | ELLA | 347,635 | $1.8M | 0.12% |
| 129 | ENERGY TRANSFER L P | ET-PI | 109,627 | $1.8M | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908629 | 6,225 | $1.8M | 0.12% |
| 131 | VEEVA SYS INC | VEEV | 8,052 | $1.8M | 0.12% |
| 132 | LENNAR CORP | LEN-B | 17,459 | $1.8M | 0.12% |
| 133 | CENCORA INC | COR | 5,296 | $1.8M | 0.12% |
| 134 | ISHARES TR | 464287465 | 18,345 | $1.8M | 0.12% |
| 135 | TOLL BROTHERS INC | TOL | 12,991 | $1.8M | 0.12% |
| 136 | EXPAND ENERGY CORPORATION | EXE | 15,839 | $1.7M | 0.12% |
| 137 | AUTODESK INC | ADSK | 5,900 | $1.7M | 0.12% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,447 | $1.7M | 0.12% |
| 139 | LOWES COS INC | 548661107 | 7,126 | $1.7M | 0.12% |
| 140 | ISHARES TR | 464287499 | 17,747 | $1.7M | 0.12% |
| 141 | TALEN ENERGY CORP | TLN | 4,525 | $1.7M | 0.11% |
| 142 | BROADCOM INC | AVGO | 4,700 | $1.6M | 0.11% |
| 143 | ISHARES TR | 464288570 | 12,173 | $1.6M | 0.11% |
| 144 | SPDR SERIES TRUST | 78468R796 | 27,825 | $1.6M | 0.11% |
| 145 | ABERCROMBIE & FITCH CO | ANF | 12,413 | $1.6M | 0.11% |
| 146 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $1.6M | 0.11% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 15,611 | $1.6M | 0.11% |
| 148 | BANK AMERICA CORP | 060505104 | 28,177 | $1.5M | 0.10% |
| 149 | ISHARES SILVER TR | SLV | 24,006 | $1.5M | 0.10% |
| 150 | KLA CORP | KLAC | 1,272 | $1.5M | 0.10% |
| 151 | ISHARES INC | 464286475 | 22,772 | $1.5M | 0.10% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 7,040 | $1.5M | 0.10% |
| 153 | WESTERN DIGITAL CORP | WDC | 8,682 | $1.5M | 0.10% |
| 154 | DELL TECHNOLOGIES INC | DELL | 11,714 | $1.5M | 0.10% |
| 155 | HIMAX TECHNOLOGIES INC | HIMX | 179,665 | $1.5M | 0.10% |
| 156 | ESSENTIAL UTILS INC | 29670G102 | 37,559 | $1.4M | 0.10% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,757 | $1.4M | 0.10% |
| 158 | FREEPORT-MCMORAN INC | FCX | 27,920 | $1.4M | 0.10% |
| 159 | LABCORP HOLDINGS INC | LH | 5,625 | $1.4M | 0.10% |
| 160 | VANECK MERK GOLD ETF | OUNZ | 33,785 | $1.4M | 0.09% |
| 161 | H2O AMERICA | HTO | 28,326 | $1.4M | 0.09% |
| 162 | SKYX PLATFORMS CORP | SKYX | 621,635 | $1.3M | 0.09% |
| 163 | ISHARES TR | 464287234 | 24,543 | $1.3M | 0.09% |
| 164 | KKR & CO INC | KKRT | 10,129 | $1.3M | 0.09% |
| 165 | LINDE PLC | LIN | 3,010 | $1.3M | 0.09% |
| 166 | STRYKER CORPORATION | SYK | 3,639 | $1.3M | 0.09% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 7,144 | $1.3M | 0.09% |
| 168 | SCORPIO TANKERS INC | STNG | 24,914 | $1.3M | 0.09% |
| 169 | GENERAL MTRS CO | 37045V100 | 15,460 | $1.3M | 0.09% |
| 170 | ROYAL GOLD INC | RGLD | 5,628 | $1.3M | 0.08% |
| 171 | ISHARES TR | 464287200 | 1,824 | $1.2M | 0.08% |
| 172 | DIMENSIONAL ETF TRUST | 25434V815 | 37,785 | $1.2M | 0.08% |
| 173 | WHIRLPOOL CORP | WHR-PA | 17,190 | $1.2M | 0.08% |
| 174 | SPDR S&P 500 ETF TR | SPY | 1,800 | $1.2M | 0.08% |
| 175 | REDWOOD TRUST INC | RWTQ | 218,125 | $1.2M | 0.08% |
| 176 | TITAN INTL INC ILL | KMCM | 152,800 | $1.2M | 0.08% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,981 | $1.2M | 0.08% |
| 178 | PEAKSTONE REALTY TRUST | PKST | 80,683 | $1.2M | 0.08% |
| 179 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,450 | $1.2M | 0.08% |
| 180 | CITIZENS FINL GROUP INC | CIA | 19,694 | $1.2M | 0.08% |
| 181 | QUALCOMM INC | QCOM | 6,720 | $1.1M | 0.08% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 31,050 | $1.1M | 0.08% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,842 | $1.1M | 0.08% |
| 184 | CISCO SYS INC | CSCO | 14,676 | $1.1M | 0.08% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,706 | $1.1M | 0.08% |
| 186 | BOEING CO | BA-PA | 5,126 | $1.1M | 0.08% |
| 187 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,174 | $1.1M | 0.08% |
| 188 | AMERICOLD REALTY TRUST INC | COLD | 85,469 | $1.1M | 0.07% |
| 189 | READY CAPITAL CORP | RC-PE | 504,025 | $1.1M | 0.07% |
| 190 | VERMILION ENERGY INC | VET | 131,201 | $1.1M | 0.07% |
| 191 | COCA COLA CO | KO | 15,559 | $1.1M | 0.07% |
| 192 | WHEATON PRECIOUS METALS CORP | WPM | 9,190 | $1.1M | 0.07% |
| 193 | SANDISK CORP | SNDK | 4,510 | $1.1M | 0.07% |
| 194 | BEAZER HOMES USA INC | BZH | 52,797 | $1.1M | 0.07% |
| 195 | KRAFT HEINZ CO | KHC | 43,806 | $1.1M | 0.07% |
| 196 | AMENTUM HOLDINGS INC | AMTM | 36,275 | $1.1M | 0.07% |
| 197 | ISHARES INC | 464286806 | 24,116 | $1.0M | 0.07% |
| 198 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 45,244 | $1.0M | 0.07% |
| 199 | PATTERSON-UTI ENERGY INC | PTEN | 167,527 | $1.0M | 0.07% |
| 200 | PEPSICO INC | PEP | 7,093 | $1.0M | 0.07% |
| 201 | PAYPAL HLDGS INC | PYPL | 17,375 | $1.0M | 0.07% |
| 202 | SUNCOR ENERGY INC NEW | SU | 22,840 | $1.0M | 0.07% |
| 203 | COEUR MNG INC | 192108504 | 56,395 | $1.0M | 0.07% |
| 204 | FMC CORP | FMC | 72,120 | $1.0M | 0.07% |
| 205 | ARK ETF TR | 00214Q104 | 13,000 | $999,960 | 0.07% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 3,370 | $998,228 | 0.07% |
| 207 | MORGAN STANLEY | MS-PQ | 5,485 | $973,752 | 0.07% |
| 208 | MOLINA HEALTHCARE INC | MOH | 5,608 | $973,212 | 0.07% |
| 209 | BLACKSTONE STRATEGIC CRED 20 | BX | 82,570 | $972,675 | 0.07% |
| 210 | FTAI AVIATION LTD | FTAIN | 4,875 | $959,644 | 0.06% |
| 211 | DELTA AIR LINES INC DEL | DAL | 13,787 | $956,819 | 0.06% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 6,515 | $954,969 | 0.06% |
| 213 | CARDINAL HEALTH INC | CAH | 4,639 | $953,315 | 0.06% |
| 214 | ALASKA AIR GROUP INC | ALK | 18,907 | $951,022 | 0.06% |
| 215 | CORNING INC | GLW | 10,802 | $945,823 | 0.06% |
| 216 | AMERICAN EXPRESS CO | AXP | 2,531 | $936,343 | 0.06% |
| 217 | KB HOME | KBH | 16,580 | $935,278 | 0.06% |
| 218 | PAN AMERN SILVER CORP | 697900108 | 17,850 | $924,809 | 0.06% |
| 219 | FEDEX CORP | FDX | 3,200 | $924,352 | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 6,399 | $921,385 | 0.06% |
| 221 | DISNEY WALT CO | 254687106 | 7,929 | $902,113 | 0.06% |
| 222 | MEDTRONIC PLC | MDT | 9,237 | $887,306 | 0.06% |
| 223 | ARK ETF TR | 00214Q104 | 11,436 | $879,675 | 0.06% |
| 224 | ISHARES TR | 464287507 | 13,213 | $872,058 | 0.06% |
| 225 | ILLUMINA INC | ILMN | 6,641 | $871,034 | 0.06% |
| 226 | SLB LIMITED | SLB | 22,646 | $869,153 | 0.06% |
| 227 | QUIDELORTHO CORP | QDEL | 30,048 | $858,171 | 0.06% |
| 228 | VERTIV HOLDINGS CO | VRT | 5,289 | $856,871 | 0.06% |
| 229 | DARLING INGREDIENTS INC | DAR | 23,730 | $854,280 | 0.06% |
| 230 | UGI CORP NEW | 902681105 | 22,782 | $852,730 | 0.06% |
| 231 | FIRST TR EXCH TRADED FD III | 33740J203 | 41,264 | $851,689 | 0.06% |
| 232 | CSX CORP | CSX | 23,426 | $849,193 | 0.06% |
| 233 | CONAGRA BRANDS INC | CAG | 48,910 | $846,632 | 0.06% |
| 234 | PALO ALTO NETWORKS INC | PANW | 4,589 | $845,294 | 0.06% |
| 235 | PROSHARES TR | 74347X831 | 16,000 | $843,520 | 0.06% |
| 236 | THE CIGNA GROUP | 125523100 | 3,056 | $841,161 | 0.06% |
| 237 | TRAVELERS COMPANIES INC | TRV | 2,879 | $835,083 | 0.06% |
| 238 | SYSCO CORP | SYY | 11,325 | $834,539 | 0.06% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 34,235 | $832,938 | 0.06% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 2,873 | $829,493 | 0.06% |
| 241 | CANADIAN NAT RES LTD | 136385101 | 24,181 | $818,527 | 0.06% |
| 242 | COMCAST CORP NEW | CCZ | 27,350 | $817,492 | 0.06% |
| 243 | WALMART INC | WMT | 7,186 | $800,648 | 0.05% |
| 244 | GE AEROSPACE | 369604301 | 2,593 | $798,722 | 0.05% |
| 245 | JD.COM INC | JDCMF | 27,349 | $784,916 | 0.05% |
| 246 | AGNC INVT CORP | 00123Q104 | 72,810 | $780,523 | 0.05% |
| 247 | CONSOLIDATED EDISON INC | ED | 7,780 | $772,710 | 0.05% |
| 248 | ISHARES TR | 46432F842 | 8,426 | $753,790 | 0.05% |
| 249 | EASTERLY GOVT PPTYS INC | 27616P301 | 35,535 | $752,987 | 0.05% |
| 250 | T ROWE PRICE ETF INC | 87283Q792 | 23,105 | $751,382 | 0.05% |
| 251 | ECOVYST INC | ECVT | 77,200 | $751,156 | 0.05% |
| 252 | ISHARES TR | 464287168 | 5,270 | $743,808 | 0.05% |
| 253 | BIO RAD LABS INC | 090572207 | 2,419 | $732,933 | 0.05% |
| 254 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,587 | $717,272 | 0.05% |
| 255 | PVH CORPORATION | PVH | 10,688 | $716,310 | 0.05% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 2,895 | $713,039 | 0.05% |
| 257 | ISHARES TR | 464287655 | 2,850 | $701,660 | 0.05% |
| 258 | NUCOR CORP | NUE | 4,282 | $698,437 | 0.05% |
| 259 | TOYOTA MOTOR CORP | TOYOF | 3,225 | $690,344 | 0.05% |
| 260 | NU HLDGS LTD | NU | 41,099 | $687,997 | 0.05% |
| 261 | AT&T INC | T-PC | 27,480 | $682,603 | 0.05% |
| 262 | SWEETGREEN INC | SG | 99,520 | $672,755 | 0.05% |
| 263 | ISHARES TR | 464287556 | 3,905 | $659,047 | 0.04% |
| 264 | BLACK STONE MINERALS L P | BSMLP | 49,307 | $655,290 | 0.04% |
| 265 | HUDBAY MINERALS INC | HBM | 33,000 | $655,050 | 0.04% |
| 266 | SNOWFLAKE INC | SNOW | 2,963 | $649,964 | 0.04% |
| 267 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,387 | $647,574 | 0.04% |
| 268 | GE VERNOVA INC | GEV | 989 | $646,390 | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908538 | 2,308 | $644,469 | 0.04% |
| 270 | LAM RESEARCH CORP | LRCX | 3,758 | $643,294 | 0.04% |
| 271 | SL GREEN RLTY CORP | 78440X887 | 13,870 | $636,217 | 0.04% |
| 272 | LIBERTY BROADBAND CORP | LBRDP | 13,116 | $633,240 | 0.04% |
| 273 | GENERAL DYNAMICS CORP | GD | 1,864 | $627,534 | 0.04% |
| 274 | MCDONALDS CORP | MCD | 2,030 | $620,429 | 0.04% |
| 275 | ISHARES TR | 464287804 | 5,123 | $615,783 | 0.04% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 7,654 | $614,463 | 0.04% |
| 277 | NOVARTIS AG | NVSEF | 4,428 | $610,488 | 0.04% |
| 278 | SURGERY PARTNERS INC | SGRY | 39,451 | $609,518 | 0.04% |
| 279 | TRANSALTA CORP | TACPF | 47,900 | $605,456 | 0.04% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,265 | $601,714 | 0.04% |
| 281 | CROCS INC | CROX | 7,029 | $601,120 | 0.04% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 3,408 | $598,343 | 0.04% |
| 283 | COGENT COMMUNICATIONS HLDGS | CCOI | 27,716 | $597,557 | 0.04% |
| 284 | DIGITAL RLTY TR INC | 253868103 | 3,820 | $590,992 | 0.04% |
| 285 | ISHARES TR | 46429B267 | 24,882 | $572,908 | 0.04% |
| 286 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 10,914 | $543,735 | 0.04% |
| 287 | NOMAD FOODS LTD | NOMD | 43,015 | $538,118 | 0.04% |
| 288 | HOWMET AEROSPACE INC | HWM | 2,616 | $536,332 | 0.04% |
| 289 | KRANESHARES TRUST | 500767306 | 15,686 | $534,108 | 0.04% |
| 290 | FIGMA INC | FIG | 14,271 | $533,307 | 0.04% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,465 | $531,185 | 0.04% |
| 292 | WESBANCO INC | WSBCO | 15,280 | $507,907 | 0.03% |
| 293 | SEA LTD | SE | 3,969 | $506,325 | 0.03% |
| 294 | VANECK ETF TRUST | 92189F106 | 5,900 | $506,043 | 0.03% |
| 295 | ISHARES INC | 46434G103 | 7,428 | $499,316 | 0.03% |
| 296 | ARK ETF TR | 00214Q401 | 3,345 | $494,157 | 0.03% |
| 297 | PHILLIPS 66 | PSX | 3,814 | $492,159 | 0.03% |
| 298 | INVESCO QQQ TR | IVZ | 800 | $491,448 | 0.03% |
| 299 | ISHARES TR | 46429B663 | 3,964 | $482,062 | 0.03% |
| 300 | BERKLEY W R CORP | WRB-PH | 6,851 | $480,392 | 0.03% |
| 301 | GENUINE PARTS CO | GPC | 3,854 | $473,888 | 0.03% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 2,893 | $464,037 | 0.03% |
| 303 | ALLSTATE CORP | ALL-PJ | 2,224 | $462,926 | 0.03% |
| 304 | COMPASS INC | COMP | 43,284 | $457,512 | 0.03% |
| 305 | VERIZON COMMUNICATIONS INC | VZ | 11,125 | $453,121 | 0.03% |
| 306 | PERION NETWORK LTD | PERI | 47,280 | $452,942 | 0.03% |
| 307 | HIMAX TECHNOLOGIES INC | HIMX | 55,000 | $450,450 | 0.03% |
| 308 | GOLAR LNG LTD | GLNG | 12,050 | $448,381 | 0.03% |
| 309 | KINDER MORGAN INC DEL | EP-PC | 16,242 | $446,493 | 0.03% |
| 310 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $444,375 | 0.03% |
| 311 | DIREXION SHS ETF TR | 25459W862 | 2,000 | $441,220 | 0.03% |
| 312 | STATE STR CORP | STT-PG | 3,415 | $440,569 | 0.03% |
| 313 | DORIAN LPG LTD | LPG | 18,080 | $440,067 | 0.03% |
| 314 | GRINDR INC | GRND | 32,395 | $438,628 | 0.03% |
| 315 | TARGET CORP | TGT | 4,472 | $437,138 | 0.03% |
| 316 | VANGUARD INDEX FDS | 922908736 | 892 | $435,171 | 0.03% |
| 317 | ISHARES INC | 46434G822 | 5,315 | $429,133 | 0.03% |
| 318 | YORK WTR CO | 987184108 | 13,325 | $424,268 | 0.03% |
| 319 | IREN LIMITED | IREN | 11,130 | $420,380 | 0.03% |
| 320 | PROSHARES TR | 74348A467 | 3,954 | $411,594 | 0.03% |
| 321 | MONDELEZ INTL INC | 609207105 | 7,582 | $408,139 | 0.03% |
| 322 | LIVE NATION ENTERTAINMENT IN | LYV | 2,860 | $407,550 | 0.03% |
| 323 | UNIQURE NV | QURE | 16,900 | $404,417 | 0.03% |
| 324 | ZILLOW GROUP INC | Z | 5,926 | $404,331 | 0.03% |
| 325 | FIFTH THIRD BANCORP | FITBM | 8,584 | $401,817 | 0.03% |
| 326 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 44,030 | $398,036 | 0.03% |
| 327 | WISDOMTREE TR | WT | 2,758 | $397,593 | 0.03% |
| 328 | FORWARD AIR CORP | FWRD | 15,802 | $395,050 | 0.03% |
| 329 | SIX FLAGS ENTERTAINMENT CORP | FUN | 25,694 | $394,146 | 0.03% |
| 330 | VANECK ETF TRUST | 92189H300 | 15,050 | $388,591 | 0.03% |
| 331 | QORVO INC | QRVO | 4,577 | $386,802 | 0.03% |
| 332 | SPDR INDEX SHS FDS | 78463X889 | 8,694 | $386,101 | 0.03% |
| 333 | EATON CORP PLC | ETN | 1,212 | $386,034 | 0.03% |
| 334 | SELECT SECTOR SPDR TR | 81369Y605 | 6,842 | $374,774 | 0.03% |
| 335 | MAREX GROUP PLC | MRX | 9,577 | $367,374 | 0.02% |
| 336 | AES CORP | AES | 25,566 | $366,629 | 0.02% |
| 337 | HERSHEY CO | HSY | 2,012 | $366,144 | 0.02% |
| 338 | PG&E CORP | PCG-PX | 22,483 | $361,302 | 0.02% |
| 339 | COMPOSECURE INC | 20459V105 | 18,712 | $360,767 | 0.02% |
| 340 | ARBUTUS BIOPHARMA CORP | ABUS | 74,761 | $359,600 | 0.02% |
| 341 | CANADIAN SOLAR INC | CSIQ | 15,075 | $358,333 | 0.02% |
| 342 | COLGATE PALMOLIVE CO | CL | 4,503 | $355,827 | 0.02% |
| 343 | VANGUARD INDEX FDS | 922908363 | 563 | $353,286 | 0.02% |
| 344 | STERIS PLC | STE | 1,350 | $342,252 | 0.02% |
| 345 | EVEREST GROUP LTD | EG | 1,000 | $339,350 | 0.02% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 3,550 | $338,493 | 0.02% |
| 347 | ADOBE INC | ADBE | 961 | $336,340 | 0.02% |
| 348 | PURE CYCLE CORP | PCYO | 30,536 | $335,591 | 0.02% |
| 349 | PRICE T ROWE GROUP INC | TROW | 3,250 | $332,779 | 0.02% |
| 350 | INGERSOLL RAND INC | IR | 4,200 | $332,724 | 0.02% |
| 351 | MERCADOLIBRE INC | MELI | 162 | $326,310 | 0.02% |
| 352 | MARRIOTT INTL INC NEW | 571903202 | 1,039 | $322,339 | 0.02% |
| 353 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $322,220 | 0.02% |
| 354 | DELEK US HLDGS INC NEW | DK | 10,750 | $318,845 | 0.02% |
| 355 | EVERSOURCE ENERGY | ES | 4,720 | $317,798 | 0.02% |
| 356 | SPDR SERIES TRUST | 78464A805 | 3,819 | $315,068 | 0.02% |
| 357 | VANGUARD ADMIRAL FDS INC | 921932505 | 700 | $311,213 | 0.02% |
| 358 | GRAPHIC PACKAGING HLDG CO | GPK | 20,587 | $310,040 | 0.02% |
| 359 | CORTEVA INC | CTVA | 4,593 | $307,869 | 0.02% |
| 360 | PNC FINL SVCS GROUP INC | 693475105 | 1,471 | $307,042 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908751 | 1,185 | $305,671 | 0.02% |
| 362 | PALMER SQUARE CAPITAL BDC IN | PSBD | 25,047 | $305,323 | 0.02% |
| 363 | SHELL PLC | RYDAF | 4,124 | $303,032 | 0.02% |
| 364 | SAP SE | SAPGF | 1,247 | $302,909 | 0.02% |
| 365 | ZOETIS INC | ZTS | 2,397 | $301,612 | 0.02% |
| 366 | YEXT INC | YEXT | 37,050 | $298,623 | 0.02% |
| 367 | QUANTA SVCS INC | 74762E102 | 664 | $280,269 | 0.02% |
| 368 | PJT PARTNERS INC | PJT | 1,672 | $279,558 | 0.02% |
| 369 | ISHARES TR | 464287598 | 1,316 | $276,807 | 0.02% |
| 370 | BGSF INC | BGSF | 59,697 | $276,397 | 0.02% |
| 371 | SPDR SERIES TRUST | 78468R812 | 1,581 | $275,530 | 0.02% |
| 372 | MILLROSE PPTYS INC | 601137102 | 9,186 | $274,386 | 0.02% |
| 373 | SPROTT ASSET MANAGEMENT LP | SII | 5,979 | $273,838 | 0.02% |
| 374 | SPROTT ASSET MANAGEMENT LP | SII | 8,283 | $273,505 | 0.02% |
| 375 | CARRIER GLOBAL CORPORATION | CARR | 5,104 | $269,695 | 0.02% |
| 376 | ISHARES TR | 464287549 | 2,064 | $266,586 | 0.02% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,960 | $264,266 | 0.02% |
| 378 | CALIFORNIA RES CORP | CRC | 5,875 | $262,671 | 0.02% |
| 379 | TJX COS INC NEW | 872540109 | 1,708 | $262,366 | 0.02% |
| 380 | WISDOMTREE TR | WT | 4,911 | $260,578 | 0.02% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,602 | $259,460 | 0.02% |
| 382 | UNILEVER PLC | UNLYF | 3,919 | $256,303 | 0.02% |
| 383 | GILEAD SCIENCES INC | GILD | 2,081 | $255,422 | 0.02% |
| 384 | APARTMENT INVT & MGMT CO | APA | 42,900 | $254,826 | 0.02% |
| 385 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,715 | $253,957 | 0.02% |
| 386 | ALTRIA GROUP INC | MO | 4,390 | $253,127 | 0.02% |
| 387 | ALLEGION PLC | ALLE | 1,561 | $248,542 | 0.02% |
| 388 | NETFLIX INC | NFLX | 2,650 | $248,464 | 0.02% |
| 389 | BANK NEW YORK MELLON CORP | 064058100 | 2,116 | $245,646 | 0.02% |
| 390 | FISERV INC | FISV | 3,654 | $245,439 | 0.02% |
| 391 | FRONTVIEW REIT INC | FVR | 16,450 | $242,802 | 0.02% |
| 392 | OCCIDENTAL PETE CORP | 674599105 | 5,900 | $242,608 | 0.02% |
| 393 | REVVITY INC | RVTY | 2,500 | $241,875 | 0.02% |
| 394 | ISHARES TR | 464287432 | 2,716 | $236,749 | 0.02% |
| 395 | BLOCK INC | BSQKZ | 3,631 | $236,342 | 0.02% |
| 396 | PATHWARD FINANCIAL INC | CASH | 3,290 | $233,590 | 0.02% |
| 397 | NOVO-NORDISK A S | NONOF | 4,552 | $231,606 | 0.02% |
| 398 | VANGUARD INDEX FDS | 922908744 | 1,212 | $231,480 | 0.02% |
| 399 | FACTSET RESH SYS INC | 303075105 | 790 | $229,250 | 0.02% |
| 400 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 13,910 | $229,237 | 0.02% |
| 401 | CLEVELAND-CLIFFS INC NEW | CLF | 17,000 | $225,760 | 0.02% |
| 402 | BRITISH AMERN TOB PLC | 110448107 | 3,980 | $225,348 | 0.02% |
| 403 | ZSCALER INC | ZS | 992 | $223,121 | 0.02% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,856 | $220,730 | 0.01% |
| 405 | AFLAC INC | AFL | 1,990 | $219,437 | 0.01% |
| 406 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,869 | $217,786 | 0.01% |
| 407 | PIMCO ETF TR | 72201R833 | 2,148 | $215,530 | 0.01% |
| 408 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,418 | $214,626 | 0.01% |
| 409 | SIRIUSXM HOLDINGS INC | 829933100 | 10,540 | $210,747 | 0.01% |
| 410 | ROCKET COS INC | 77311W101 | 10,630 | $205,797 | 0.01% |
| 411 | HCA HEALTHCARE INC | HCA | 440 | $205,418 | 0.01% |
| 412 | CLEARWAY ENERGY INC | CWEN-A | 6,066 | $201,755 | 0.01% |
| 413 | ISHARES TR | 464288810 | 3,235 | $201,055 | 0.01% |
| 414 | SHARPLINK GAMING INC | SBET | 22,000 | $196,680 | 0.01% |
| 415 | ETHZILLA CORPORATION | 68236V401 | 40,048 | $196,235 | 0.01% |
| 416 | XUNLEI LTD | XNET | 25,588 | $181,419 | 0.01% |
| 417 | BGC GROUP INC | BGC | 19,222 | $171,652 | 0.01% |
| 418 | SAN JUAN BASIN RTY TR | 798241105 | 28,825 | $161,997 | 0.01% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 14,230 | $159,945 | 0.01% |
| 420 | STAR GROUP L P | SGU | 13,000 | $153,920 | 0.01% |
| 421 | POWERFLEET INC | AIOT | 28,070 | $149,332 | 0.01% |
| 422 | PORTILLOS INC | 73642K106 | 31,500 | $143,010 | 0.01% |
| 423 | CONTEXT THERAPEUTICS INC | CNTX | 92,804 | $136,422 | 0.01% |
| 424 | EVGO INC | EVGOW | 46,050 | $134,006 | 0.01% |
| 425 | TARGET HOSPITALITY CORP | TH | 14,000 | $112,140 | 0.01% |
| 426 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 58,710 | $109,788 | 0.01% |
| 427 | ALGOMA STL GROUP INC | 015658107 | 26,000 | $106,600 | 0.01% |
| 428 | CLEVELAND-CLIFFS INC NEW | CLF | 7,500 | $99,600 | 0.01% |
| 429 | PERMIANVILLE RTY TR | 71425H100 | 50,506 | $90,911 | 0.01% |
| 430 | LIQTECH INTL INC | 53632A300 | 60,775 | $88,732 | 0.01% |
| 431 | I-80 GOLD CORP | IAUX-WT | 58,667 | $85,654 | 0.01% |
| 432 | PELOTON INTERACTIVE INC | PTON | 12,035 | $74,136 | 0.01% |
| 433 | AUNA S A | AUNA | 12,845 | $63,197 | 0.00% |
| 434 | COSAN S A | CSAN | 13,500 | $53,325 | 0.00% |
| 435 | BUTTERFLY NETWORK INC | BFLY | 12,455 | $47,329 | 0.00% |
| 436 | CABALETTA BIO INC | CABA | 19,500 | $42,705 | 0.00% |
| 437 | CADENCE DESIGN SYSTEM INC | CDNS | 100 | $31,258 | 0.00% |
| 438 | AEMETIS INC | AMTX | 20,175 | $28,043 | 0.00% |
| 439 | UNIQURE NV | QURE | 1,000 | $23,930 | 0.00% |
| 440 | ORGANIGRAM GLOBAL INC | OGI | 13,000 | $21,909 | 0.00% |
| 441 | IMMUNITYBIO INC | IBRX | 10,000 | $19,800 | 0.00% |
| 442 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $16,100 | 0.00% |
| 443 | MEREO BIOPHARMA GROUP PLC | MREO | 35,000 | $14,585 | 0.00% |
| 444 | ALLOGENE THERAPEUTICS INC | ALLO | 10,000 | $13,700 | 0.00% |
| 445 | PURPLE INNOVATION INC | PRPL | 10,600 | $7,319 | 0.00% |