# Clear Harbor Asset Management, LLC: Form 13F holdings

An institutional investment manager in Stamford, CT. SEC CIK 1511857.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.62bn
- Positions: 450 (450 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1511857/000117266126003347/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FLEX LTD | ORD | $122.3m | 7.5% | 754,422 |  | Reduced −66,027 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $89.2m | 5.5% | 308,205 |  | Reduced −14,453 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $60.2m | 3.7% | 177,777 |  | Reduced −11,053 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $51.3m | 3.2% | 68,749 |  | Added +300 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $49.0m | 3.0% | 50,049 |  | Reduced −218 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $41.4m | 2.6% | 117,312 |  | Reduced −5,915 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $39.9m | 2.5% | 37,448 |  | Reduced −562 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $34.6m | 2.1% | 93,371 |  | Added +1,879 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $32.2m | 2.0% | 98,481 |  | Reduced −6,571 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $31.8m | 2.0% | 88,979 |  | Reduced −1,469 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $30.2m | 1.9% | 60,444 |  | Reduced −228 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $26.7m | 1.6% | 318,315 |  | Added +13,350 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $26.2m | 1.6% | 110,031 |  | Reduced −1,313 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $26.1m | 1.6% | 130,508 |  | Added +15,185 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $23.6m | 1.5% | 63,164 |  | Reduced −8,698 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $21.4m | 1.3% | 162,907 |  | Reduced −4,063 |
| ISHARES TR | RUS 1000 GRW ETF | $20.0m | 1.2% | 161,406 |  | Added +120,648 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $17.6m | 1.1% | 147,470 |  | Added +473 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $17.0m | 1.1% | 315,376 |  | Added +83 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $16.9m | 1.0% | 35,436 |  | Reduced −3,961 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $16.8m | 1.0% | 88,345 |  | Reduced −1,081 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.7m | 0.9% | 57,875 |  | Reduced −2,278 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $13.2m | 0.8% | 174,349 |  | Reduced −320 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $12.6m | 0.8% | 66,170 |  | Added +724 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $12.1m | 0.7% | 237,109 |  | Reduced −1,125 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $11.8m | 0.7% | 34,319 |  | Added +767 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $11.6m | 0.7% | 87,563 |  | Reduced −1,269 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.1m | 0.7% | 19,731 |  | Added +211 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $11.1m | 0.7% | 21,593 |  | Reduced −219 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $11.0m | 0.7% | 109,717 |  | Added +575 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $10.3m | 0.6% | 183,872 |  | Added +3,131 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $10.3m | 0.6% | 212,816 |  | Added +1,973 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.2m | 0.6% | 29,000 | Put | Added +11,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.1m | 0.6% | 13,500 | Put | New +13,500 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $9.6m | 0.6% | 27,015 |  | Added +1 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $9.6m | 0.6% | 42,768 |  | Reduced −88 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $9.5m | 0.6% | 33,923 |  | Added +464 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $9.1m | 0.6% | 65,297 |  | Reduced −8,717 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $8.8m | 0.5% | 24,883 |  | Reduced −2,021 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $8.5m | 0.5% | 4,345 |  | Added +43 |
| EVEREST GROUP LTD | COM | $8.4m | 0.5% | 23,578 |  | Added +58 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $8.4m | 0.5% | 34,069 |  | Added +8,861 |
| ISHARES TR | RUS MD CP GR ETF | $8.3m | 0.5% | 56,680 |  | Reduced −1,902 |
| ASML HLDG NV | N Y REGISTRY SHS | $8.2m | 0.5% | 4,139 |  | Added +66 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $8.0m | 0.5% | 77,336 |  | Reduced −7,082 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.7m | 0.5% | 10,697 |  | Reduced −655 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $7.5m | 0.5% | 33,982 |  | Reduced −2,597 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $7.5m | 0.5% | 7,788 |  | Reduced −294 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $7.3m | 0.5% | 148,276 |  | Added +1,956 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.8m | 0.4% | 27,214 |  | Reduced −6,120 |
| EXXON MOBIL CORP | COM | $6.7m | 0.4% | 49,092 |  | Reduced −531 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.6m | 0.4% | 31,196 |  | Added +214 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $6.5m | 0.4% | 26,802 |  | Reduced −4,020 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.3m | 0.4% | 23,146 |  | Reduced −3,218 |
| AXIS CAP HLDGS LTD | SHS | $6.2m | 0.4% | 57,285 |  | Reduced −1,134 |
| INVESCO QQQ TR | UNIT SER 1 | $6.1m | 0.4% | 8,254 |  | Added +1,440 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $6.1m | 0.4% | 49,549 |  | Added +934 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $6.0m | 0.4% | 80,226 |  | Added +6,095 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.0m | 0.4% | 37,696 |  | Reduced −2,145 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.0m | 0.4% | 40,592 |  | Added +604 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.9m | 0.4% | 29,911 |  | Added +1,185 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $5.9m | 0.4% | 11,758 |  | Reduced −2,681 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.8m | 0.4% | 14,000 |  | Reduced −2 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $5.7m | 0.4% | 14,426 |  | Added +1,588 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $5.5m | 0.3% | 14,754 |  | Reduced −42 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.5m | 0.3% | 4,602 |  | Added +2,586 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $5.5m | 0.3% | 135,976 |  | Added +5,309 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.5m | 0.3% | 42,883 |  | Reduced −1,263 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $5.0m | 0.3% | 27,923 |  | Added +26,805 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.0m | 0.3% | 42,105 |  | Reduced −6,825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.9m | 0.3% | 20,870 |  | Added +903 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9m | 0.3% | 81,999 |  | Added +1,953 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.9m | 0.3% | 53,874 |  | Added +11,434 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.7m | 0.3% | 7,610 |  | Reduced −3,265 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.7m | 0.3% | 16,091 |  | Added +134 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $4.5m | 0.3% | 31,056 |  | Reduced −342 |
| TRANE TECHNOLOGIES PLC | SHS | $4.4m | 0.3% | 8,956 |  | Added +46 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.4m | 0.3% | 10,717 |  | Reduced −93 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $4.2m | 0.3% | 339,975 |  | Added +117,502 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.2m | 0.3% | 4,146 |  | Added +542 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.2m | 0.3% | 28,505 |  | Reduced −1,407 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.2m | 0.3% | 26,654 |  | Added +6,758 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $4.1m | 0.3% | 6,102 |  | Reduced −59 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $4.0m | 0.2% | 5,357 |  | Reduced −417 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.0m | 0.2% | 20,112 |  | Added +1,554 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $3.9m | 0.2% | 25,794 |  | Added +2,272 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.8m | 0.2% | 29,996 |  | Added +2,334 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.8m | 0.2% | 37,830 |  | Added +18,596 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $3.7m | 0.2% | 19,220 |  | Added +1,374 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $3.7m | 0.2% | 130,867 |  | Reduced −29,164 |
| ISHARES INC | MSCI EMRG CHN | $3.7m | 0.2% | 35,946 |  | Added +9,410 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.7m | 0.2% | 6,980 |  | Reduced −408 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.6m | 0.2% | 25,536 |  | Reduced −34,751 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.5m | 0.2% | 144,614 |  | Reduced −1,649 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $3.4m | 0.2% | 650,000 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.4m | 0.2% | 29,552 |  | Added +6,658 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.3m | 0.2% | 8,741 |  | Reduced −160 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $3.3m | 0.2% | 18,777 |  | Reduced −113 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.3m | 0.2% | 2,842 |  | Reduced −5,569 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.3m | 0.2% | 7,576 |  | Reduced −4,434 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.2m | 0.2% | 5,436 |  | Reduced −3,182 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.1m | 0.2% | 34,269 |  | Added +8,812 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.1m | 0.2% | 5,504 |  | Added +807 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.0m | 0.2% | 8,161 |  | Added +279 |
| ISHARES INC | MSCI GBL ETF NEW | $3.0m | 0.2% | 51,110 |  | Reduced −318 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.9m | 0.2% | 3,108 |  | Added +550 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | 0.2% | 17,386 |  | Reduced −3,664 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.8m | 0.2% | 9,380 |  | Added +8,126 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.8m | 0.2% | 37,672 |  | Added +1,717 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.8m | 0.2% | 6,617 |  | Reduced −116 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $2.7m | 0.2% | 33,409 |  | Reduced −2,320 |
| ISHARES TR | CORE US AGGBD ET | $2.6m | 0.2% | 26,429 |  | Added +13,339 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $2.5m | 0.2% | 161,625 |  | Reduced −5,480 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.4m | 0.2% | 17,983 |  | Added +140 |
| ISHARES TR | MSCI USA QLT FCT | $2.4m | 0.1% | 11,060 |  | Added +1,001 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $2.4m | 0.1% | 49,211 |  | Reduced −100 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.4m | 0.1% | 6,582 |  | Reduced −2,123 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.4m | 0.1% | 16,451 |  | Added +76 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.4m | 0.1% | 11,287 |  | Reduced −44 |
| CHUBB LIMITED | COM | $2.3m | 0.1% | 6,892 |  | Added +21 |
| ISHARES TR | MSCI EMG MKT ETF | $2.3m | 0.1% | 34,234 |  | Reduced −1,204 |
| ISHARES INC | EM MKT SM-CP ETF | $2.3m | 0.1% | 29,684 |  | Added +3,785 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.2m | 0.1% | 3,526 |  | Reduced −529 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $2.2m | 0.1% | 11,808 |  | Added +1,863 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $2.2m | 0.1% | 7,858 |  | Added +603 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.2m | 0.1% | 38,468 |  | Reduced −305 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $2.2m | 0.1% | 61,397 |  | Added +42,810 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.2m | 0.1% | 18,581 |  | Reduced −252 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.2m | 0.1% | 62,086 |  | Added +2,484 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.2m | 0.1% | 8,799 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $2.1m | 0.1% | 12,854 |  | Reduced −164 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.1m | 0.1% | 8,270 |  | Reduced −2,143 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.1m | 0.1% | 3,227 |  | Reduced −4,877 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $2.0m | 0.1% | 39,463 |  | Added +255 |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COM NEW | $2.0m | 0.1% | 497,029 |  | Reduced −15,500 |
| ISHARES TR | MSCI EAFE ETF | $2.0m | 0.1% | 19,597 |  | Added +435 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.0m | 0.1% | 8,616 |  | Added +84 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.0m | 0.1% | 47,075 |  | Reduced −5 |
| ISHARES TR | RUS MID CAP ETF | $2.0m | 0.1% | 17,939 |  | Added +192 |
| FTAI AVIATION LTD | SHS | $2.0m | 0.1% | 7,275 |  | Added +800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.0m | 0.1% | 22,116 |  | Reduced −890 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.9m | 0.1% | 8,781 |  | New +8,781 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.9m | 0.1% | 8,647 |  | New +8,647 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9m | 0.1% | 23,463 |  | Added +17,596 |
| ISHARES TR | CORE S&P MCP ETF | $1.9m | 0.1% | 24,113 |  | Added +400 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $1.8m | 0.1% | 4,750 |  | Reduced −150 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.8m | 0.1% | 28,479 |  | Added +23 |
| ISHARES TR | ESG MSCI KLD ETF | $1.7m | 0.1% | 12,174 |  | Added +1 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.7m | 0.1% | 17,926 |  | Added +2 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.7m | 0.1% | 5,021 |  | Added +8 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.7m | 0.1% | 15,724 |  | Added +153 |
| SPDR SERIES TRUST | ST STR SP500FF | $1.7m | 0.1% | 27,825 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.7m | 0.1% | 16,724 |  | New +16,724 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.7m | 0.1% | 27,811 |  | Reduced −130 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.7m | 0.1% | 43,405 |  | Added +4,190 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.7m | 0.1% | 78,009 |  | Added +225 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $1.7m | 0.1% | 82,060 |  | Added +42,730 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.6m | 0.1% | 17,875 |  | Added +1,999 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.6m | 0.1% | 3,776 |  | Reduced −98 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $1.6m | <0.1% | 19,963 |  | Reduced −238 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.6m | <0.1% | 83,707 |  | Reduced −450 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6m | <0.1% | 22,289 |  | Reduced −469 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.6m | <0.1% | 16,705 |  | Reduced −291 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $1.6m | <0.1% | 169,377 |  | Added +2,490 |
| SCORPIO TANKERS INC | SHS | $1.5m | <0.1% | 22,366 |  | Reduced −565 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.5m | <0.1% | 6,795 |  | Reduced −343 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $1.5m | <0.1% | 38,730 |  | Added +4,200 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.5m | <0.1% | 5,279 |  | Added +14 |
| BEAZER HOMES USA INC | COM NEW | $1.5m | <0.1% | 52,947 |  | Added +150 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.5m | <0.1% | 17,554 |  | Reduced −12,909 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.4m | <0.1% | 32,293 |  | Added +5,907 |
| ISHARES TR | CORE S&P500 ETF | $1.4m | <0.1% | 1,893 |  | Added +36 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.4m | <0.1% | 1,966 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.4m | <0.1% | 32,934 |  | Added +1,759 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.3m | <0.1% | 3,985 |  | Reduced −202 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $1.3m | <0.1% | 34,962 |  | Reduced −2,382 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.3m | <0.1% | 38,972 |  | Reduced −49,150 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.3m | <0.1% | 14,075 |  | Added +205 |
| LINDE PLC | SHS | $1.3m | <0.1% | 2,538 |  | Reduced −445 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3m | <0.1% | 4,253 |  | Added +1,607 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.3m | <0.1% | 6,500 |  | Unchanged |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $1.2m | <0.1% | 133,511 |  | Added +650 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $1.2m | <0.1% | 10,352 |  | Added +2,646 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.2m | <0.1% | 33,590 |  | Reduced −27,145 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $1.2m | <0.1% | 13,687 |  | Added +1,173 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $1.2m | <0.1% | 78,272 |  | Reduced −25,670 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.2m | <0.1% | 6,880 |  | Reduced −25 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $1.2m | <0.1% | 155,835 |  | Added +2,035 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.2m | <0.1% | 13,258 |  | Reduced −4,226 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.2m | <0.1% | 4,714 |  | Added +318 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2m | <0.1% | 6,294 |  | Reduced −82 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 14,728 |  | Reduced −325 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2m | <0.1% | 4,903 |  | Added +1,592 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2m | <0.1% | 23,992 |  | Reduced −2,458 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.2m | <0.1% | 15,275 |  | Reduced −106 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.2m | <0.1% | 2,235 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | <0.1% | 964 |  | Reduced −30 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.1m | <0.1% | 4,886 |  | Added +68 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $1.1m | <0.1% | 25,105 |  | Added +2,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.1m | <0.1% | 13,395 |  | Added +2,260 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.1m | <0.1% | 3,551 |  | Reduced −56 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $1.1m | <0.1% | 18,800 |  | New +18,800 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.1m | <0.1% | 3,545 |  | Added +420 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $1.1m | <0.1% | 12,750 |  | Reduced −75 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $1.1m | <0.1% | 14,657 |  | Added +10 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.1m | <0.1% | 5,425 |  | Reduced −218 |
| EVEREST GROUP LTD | COM | $1.1m | <0.1% | 3,000 | Put | Added +1,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.1m | <0.1% | 22,586 |  | Reduced −60 |
| ISHARES TR | CORE S&P SCP ETF | $1.0m | <0.1% | 7,075 |  | Added +484 |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $1.0m | <0.1% | 104,060 |  | Added +1,750 |
| ISHARES INC | MSCI JAPAN ETF | $1.0m | <0.1% | 11,122 |  | Added +3,021 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.0m | <0.1% | 11,229 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.0m | <0.1% | 42,275 |  | Added +5,235 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.0m | <0.1% | 41,187 |  | Added +25,501 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.0m | <0.1% | 19,230 |  | Added +265 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $986.7k | <0.1% | 2,989 |  | Reduced −37 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $975.2k | <0.1% | 8,243 |  | Added +256 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $969.3k | <0.1% | 4,637 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $966.3k | <0.1% | 6,378 |  | Reduced −27 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $963.9k | <0.1% | 85,305 |  | Reduced −765 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $961.8k | <0.1% | 3,558 |  | Added +1,316 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $956.1k | <0.1% | 24,206 |  | Reduced −300 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $956.0k | <0.1% | 20,114 |  | Reduced −3,060 |
| ISHARES TR | RUS TP200 GR ETF | $951.1k | <0.1% | 3,273 |  | New +3,273 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $949.1k | <0.1% | 38,240 |  | Added +418 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $948.8k | <0.1% | 3,374 |  | Reduced −117 |
| ARK ETF TR | INNOVATION ETF | $922.0k | <0.1% | 11,408 |  | Reduced −98 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $921.6k | <0.1% | 7,899 |  | Added +684 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $914.1k | <0.1% | 2,446 |  | Reduced −127 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $909.6k | <0.1% | 12,982 |  | Reduced −100 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $902.3k | <0.1% | 54,096 |  | Reduced −6,236 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $888.1k | <0.1% | 2,823 |  | Reduced −50 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $859.5k | <0.1% | 6,907 |  | New +6,907 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $858.4k | <0.1% | 20,911 |  | Added +16,645 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $855.1k | <0.1% | 3,950 |  | Reduced −2,118 |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COM | $852.5k | <0.1% | 771,515 |  | Added +138,900 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | $851.7k | <0.1% | 41,264 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $848.3k | <0.1% | 8,838 |  | Added +2,292 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $838.6k | <0.1% | 7,580 |  | Reduced −29 |
| ISHARES TR | CORE MSCI EAFE | $825.3k | <0.1% | 8,545 |  | Reduced −110 |
| ISHARES TR | SELECT DIVID ETF | $823.7k | <0.1% | 5,270 |  | Unchanged |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $811.7k | <0.1% | 32,560 |  | Reduced −2,225 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $800.7k | <0.1% | 1,554 |  | New +1,554 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $799.2k | <0.1% | 18,726 |  | Added +13,538 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $799.1k | <0.1% | 2,609 |  | Added +1 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $787.4k | <0.1% | 22,797 |  | Added +15 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $779.6k | <0.1% | 11,550 |  | New +11,550 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $776.5k | <0.1% | 6,856 |  | Reduced −86 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $773.4k | <0.1% | 10,176 |  | Added +78 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $772.8k | <0.1% | 62,075 |  | Reduced −2,300 |
| GOLAR LNG LTD | SHS | $772.5k | <0.1% | 15,500 |  | Added +3,200 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $772.3k | <0.1% | 3,251 |  | Reduced −1,207 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $770.7k | <0.1% | 12,953 |  | Added +2,039 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $761.9k | <0.1% | 3,716 |  | New +3,716 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $758.0k | <0.1% | 86,040 |  | Reduced −4,495 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $754.7k | <0.1% | 30,742 |  | Added +4,004 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $754.3k | <0.1% | 93,004 |  | Added +3,632 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $753.3k | <0.1% | 21,647 |  | New +21,647 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $752.0k | <0.1% | 325,525 |  | Added +260,025 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $751.4k | <0.1% | 15,319 |  | Added +11,690 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $751.1k | <0.1% | 3,372 |  | Reduced −868 |
| ISHARES TR | ISHARES BIOTECH | $742.9k | <0.1% | 3,906 |  | Added +1 |
| INVESCO QQQ TR | UNIT SER 1 | $736.4k | <0.1% | 1,000 | Put | Added +700 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $734.3k | <0.1% | 31,100 |  | Unchanged |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $730.2k | <0.1% | 382,320 |  | Added +7,750 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $727.6k | <0.1% | 2,690 |  | Reduced −214 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $702.6k | <0.1% | 5,446 |  | Added +1,580 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $702.3k | <0.1% | 1,023 |  | Added +12 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $689.8k | <0.1% | 11,971 |  | Reduced −17,042 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $689.5k | <0.1% | 13,675 |  | New +13,675 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $688.8k | <0.1% | 49,307 |  | Unchanged |
| [ELLINGTON CREDIT COMPANY (EARN)](/companies/earn.md) | COM SHS BEN INT | $687.6k | <0.1% | 155,555 |  | Reduced −17,630 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $685.3k | <0.1% | 37,883 |  | Added +3,578 |
| ISHARES INC | CORE MSCI EMKT | $676.5k | <0.1% | 8,166 |  | Reduced −399 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $673.6k | <0.1% | 38,825 |  | New +38,825 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $670.4k | <0.1% | 4,271 |  | Added +1 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $669.7k | <0.1% | 4,273 |  | Reduced −89 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $666.4k | <0.1% | 58,150 |  | Reduced −8,935 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $665.8k | <0.1% | 29,895 |  | Reduced −21,500 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $656.9k | <0.1% | 31,780 |  | Reduced −1,995 |
| PERION NETWORK LTD | SHS NEW | $629.2k | <0.1% | 64,795 |  | Added +6,425 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $627.2k | <0.1% | 3,394 |  | Reduced −2,722 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $625.8k | <0.1% | 2,270 |  | Reduced −407 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $609.4k | <0.1% | 11,366 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $607.7k | <0.1% | 6,924 |  | Reduced −233 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $605.9k | <0.1% | 27,182 |  | Reduced −15,816 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $604.8k | <0.1% | 3,343 |  | Unchanged |
| ISHARES INC | MSCI GERMANY ETF | $602.0k | <0.1% | 14,552 |  | Reduced −7,734 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $592.0k | <0.1% | 11,146 |  | Reduced −60 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $590.6k | <0.1% | 4,362 |  | Reduced −3,029 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $585.4k | <0.1% | 5,121 |  | Added +62 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $562.9k | <0.1% | 40,700 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $557.4k | <0.1% | 3,408 |  | Reduced −10 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $549.4k | <0.1% | 1,551 |  | Reduced −293 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $545.9k | <0.1% | 23,185 |  | Reduced −170 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $544.6k | <0.1% | 44,167 |  | Added +5,233 |
| DORIAN LPG LTD | SHS USD | $543.6k | <0.1% | 15,630 |  | Reduced −1,610 |
| ISHARES TR | CORE HIGH DV ETF | $543.3k | <0.1% | 19,820 |  | Added +15,856 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $541.3k | <0.1% | 2,000 |  | Unchanged |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $535.5k | <0.1% | 53,385 |  | Reduced −150 |
| EATON CORP PLC | SHS | $531.4k | <0.1% | 1,247 |  | Reduced −11 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $526.9k | <0.1% | 3,117 |  | Reduced −685 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $518.5k | <0.1% | 17,256 |  | Added +7,390 |
| ISHARES TR | US TREAS BD ETF | $513.2k | <0.1% | 22,527 |  | Reduced −1,625 |
| ISHARES TR | IBONDS DEC 29 | $511.1k | <0.1% | 22,070 |  | Added +5,070 |
| IREN LIMITED | ORDINARY SHARES | $509.0k | <0.1% | 11,130 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $499.2k | <0.1% | 2,780 |  | Reduced −941 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $495.4k | <0.1% | 3,104 |  | New +3,104 |
| ARK ETF TR | NEXT GNRTN INTER | $484.6k | <0.1% | 3,345 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $484.2k | <0.1% | 6,865 |  | Reduced −11 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $483.9k | <0.1% | 8,584 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $482.1k | <0.1% | 5,597 |  | Added +4,635 |
| WISDOMTREE TR | JAPN HEDGE EQT | $464.7k | <0.1% | 2,678 |  | Reduced −20 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $464.0k | <0.1% | 2,755 |  | Reduced −480 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $452.9k | <0.1% | 10,697 |  | Reduced −112 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $449.3k | <0.1% | 43,116 |  | Added +6,424 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $446.4k | <0.1% | 3,350 |  | New +3,350 |
| PROSHARES TR | S&P 500 DV ARIST | $444.3k | <0.1% | 7,911 |  | Added +3,956 |
| MEDTRONIC PLC | SHS | $443.9k | <0.1% | 5,674 |  | Reduced −3,515 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $442.9k | <0.1% | 4,622 |  | Reduced −1,759 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $436.7k | <0.1% | 44,974 |  | Added +899 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $431.6k | <0.1% | 7,960 |  | Reduced −95 |
| VANECK ETF TRUST | GOLD MINERS ETF | $430.1k | <0.1% | 5,700 |  | Reduced −200 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $427.2k | <0.1% | 1,434 |  | Reduced −624 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $425.2k | <0.1% | 1,270 |  | Reduced −4,037 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $420.9k | <0.1% | 13,167 |  | Reduced −2,600 |
| [AT&T INC (T)](/companies/t.md) | COM | $418.7k | <0.1% | 20,226 |  | Reduced −7,374 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $414.4k | <0.1% | 8,224 |  | Reduced −450 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $413.4k | <0.1% | 3,504 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $412.8k | <0.1% | 4,503 |  | Unchanged |
| APTIV PLC | COM SHS | $409.2k | <0.1% | 6,667 |  | Added +750 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $403.5k | <0.1% | 1,035 |  | New +1,035 |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $402.3k | <0.1% | 13,125 |  | Reduced −200 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $402.0k | <0.1% | 2,370 |  | Reduced −987 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $397.9k | <0.1% | 1,029 |  | Reduced −115 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $395.5k | <0.1% | 2,160 |  | Reduced −11 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $394.3k | <0.1% | 13,614 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $385.0k | <0.1% | 1,039 |  | Reduced −6 |
| PROSHARES TR | ULTRA SEMIC NEW | $380.6k | <0.1% | 33,500 |  | New +33,500 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $379.6k | <0.1% | 3,517 |  | Reduced −14 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $378.2k | <0.1% | 22,483 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $376.6k | <0.1% | 523 |  | Reduced −10 |
| QORVO INC | COM | $371.4k | <0.1% | 3,982 |  | Reduced −290 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $370.7k | <0.1% | 5,054 |  | Added +50 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $370.2k | <0.1% | 3,256 |  | Added +3 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $367.9k | <0.1% | 21,500 |  | New +21,500 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $367.6k | <0.1% | 6,355 |  | Reduced −635 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $362.2k | <0.1% | 1,471 |  | Reduced −11 |
| VANGUARD INDEX FDS | SMALL CP ETF | $359.2k | <0.1% | 1,185 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $358.4k | <0.1% | 17,596 |  | Reduced −7,864 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $353.5k | <0.1% | 4,279 |  | Added +3,579 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $353.0k | <0.1% | 2,012 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PR SP1500 | $346.7k | <0.1% | 3,819 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $344.4k | <0.1% | 4,200 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $341.1k | <0.1% | 4,720 |  | Reduced −35 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $340.1k | <0.1% | 12,420 |  | Added +300 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $338.4k | <0.1% | 6,428 |  | Added +74 |
| ISHARES TR | EXPND TEC SC ETF | $337.6k | <0.1% | 2,064 |  | Unchanged |
| JBS N.V. | CL A SHS | $333.0k | <0.1% | 28,100 |  | New +28,100 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $327.8k | <0.1% | 12,825 |  | Reduced −1,525 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $322.5k | <0.1% | 9,551 |  | New +9,551 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $322.4k | <0.1% | 4,158 |  | Reduced −36 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $306.0k | <0.1% | 2,116 |  | Reduced −24 |
| VANGUARD INDEX FDS | VALUE ETF | $305.3k | <0.1% | 1,401 |  | Reduced −35 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $304.3k | <0.1% | 3,500 |  | Added +979 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $303.4k | <0.1% | 6,236 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $303.0k | <0.1% | 397 |  | New +397 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $300.5k | <0.1% | 18,960 |  | Added +248 |
| [BGSF INC (BGSF)](/companies/bgsf.md) | COM | $297.2k | <0.1% | 52,054 |  | Added +25 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $295.9k | <0.1% | 1,584 |  | Added +2 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $292.5k | <0.1% | 2,057 |  | New +2,057 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $290.0k | <0.1% | 1,219 |  | Unchanged |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $284.5k | <0.1% | 969 |  | Reduced −3,629 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $284.2k | <0.1% | 1,253 |  | New +1,253 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $281.0k | <0.1% | 20,246 |  | Reduced −4,275 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $280.0k | <0.1% | 780 |  | New +780 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $278.1k | <0.1% | 2,500 |  | Unchanged |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $276.9k | <0.1% | 72,295 |  | Added +2,395 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $275.1k | <0.1% | 9,119 |  | Unchanged |
| STERIS PLC | SHS USD | $273.7k | <0.1% | 1,300 |  | Unchanged |
| WISDOMTREE TR | EUROPE HEDGED EQ | $273.1k | <0.1% | 4,791 |  | Reduced −110 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $271.4k | <0.1% | 5,423 |  | New +5,423 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $268.4k | <0.1% | 25,061 |  | Reduced −4,475 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $262.9k | <0.1% | 2,081 |  | Reduced −20 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $260.8k | <0.1% | 17,000 | Call | Reduced −8,000 |
| ASSURED GUARANTY LTD | COM | $260.5k | <0.1% | 3,250 |  | New +3,250 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $258.4k | <0.1% | 4,730 |  | Reduced −6,550 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $253.8k | <0.1% | 2,915 |  | Unchanged |
| [COOPER-STANDARD HOLDINGS INC (CPS)](/companies/cps.md) | COM | $252.7k | <0.1% | 9,342 |  | Reduced −19,110 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $252.1k | <0.1% | 5,190 |  | Reduced −110 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $251.6k | <0.1% | 1,667 |  | Added +20 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $250.4k | <0.1% | 840 |  | New +840 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $247.3k | <0.1% | 1,610 |  | New +1,610 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $246.0k | <0.1% | 2,777 |  | Reduced −1,075 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $245.8k | <0.1% | 3,980 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $245.5k | <0.1% | 716 |  | New +716 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $244.8k | <0.1% | 15,280 |  | Reduced −50 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $244.2k | <0.1% | 651 |  | Reduced −283 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $240.5k | <0.1% | 5,979 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $240.5k | <0.1% | 7,037 |  | Added +50 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $239.7k | <0.1% | 3,137 |  | Unchanged |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $236.0k | <0.1% | 15,610 |  | Reduced −830 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $235.2k | <0.1% | 3,912 |  | Reduced −100 |
| ISHARES TR | MSCI INDIA ETF | $235.1k | <0.1% | 4,760 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $228.9k | <0.1% | 1,516 |  | New +1,516 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $225.9k | <0.1% | 3,140 |  | Reduced −1,250 |
| ISHARES TR | 20 YR TR BD ETF | $224.6k | <0.1% | 2,599 |  | Reduced −395 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $221.6k | <0.1% | 633 |  | New +633 |
| ALLEGION PLC | ORD SHS | $219.3k | <0.1% | 1,561 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $215.8k | <0.1% | 36,515 |  | Added +100 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $215.3k | <0.1% | 6,863 |  | Reduced −169 |
| SPDR SERIES TRUST | ST STR P500VAL | $206.5k | <0.1% | 3,397 |  | New +3,397 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $205.9k | <0.1% | 6,493 |  | New +6,493 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $202.5k | <0.1% | 3,647 |  | New +3,647 |
| [AES CORP (AES)](/companies/aes.md) | COM | $201.5k | <0.1% | 13,744 |  | Reduced −5,101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $200.9k | <0.1% | 4,430 |  | Unchanged |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $200.7k | <0.1% | 18,772 |  | Reduced −450 |
| UNIQURE NV | SHS | $198.1k | <0.1% | 4,300 |  | Reduced −5,100 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $196.5k | <0.1% | 32,000 |  | New +32,000 |
| NOMAD FOODS LTD | USD ORD SHS | $192.9k | <0.1% | 17,615 |  | Reduced −2,350 |
| [CREATIVE MEDIA & CMNTY TR (CMCT)](/companies/cmct.md) | COM | $192.3k | <0.1% | 59,164 |  | New +59,164 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $180.6k | <0.1% | 17,087 |  | Reduced −3,500 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $178.0k | <0.1% | 11,300 |  | Reduced −330 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $177.0k | <0.1% | 18,850 |  | Added +300 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $170.2k | <0.1% | 97,250 |  | New +97,250 |
| AUNA S A | CLASS A | $167.6k | <0.1% | 32,673 |  | Added +3,500 |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $166.9k | <0.1% | 13,000 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $165.1k | <0.1% | 12,359 |  | New +12,359 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $134.3k | <0.1% | 10,092 |  | New +10,092 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $132.5k | <0.1% | 12,220 |  | Unchanged |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $129.6k | <0.1% | 27,000 |  | Unchanged |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $124.9k | <0.1% | 42,050 |  | Reduced −850 |
| UNIQURE NV | SHS | $115.2k | <0.1% | 2,500 | Call | New +2,500 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $106.6k | <0.1% | 21,196 |  | New +21,196 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $96.5k | <0.1% | 11,455 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $91.4k | <0.1% | 18,700 |  | Reduced −1,500 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $87.5k | <0.1% | 10,000 |  | Unchanged |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $79.2k | <0.1% | 16,500 |  | Unchanged |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $68.5k | <0.1% | 21,325 |  | Reduced −7,500 |
| [AEMETIS INC (AMTX)](/companies/amtx.md) | COM NEW | $63.9k | <0.1% | 38,970 |  | Added +17,195 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $60.6k | <0.1% | 19,500 |  | Unchanged |
| [LIQTECH INTL INC (LIQT)](/companies/liqt.md) | COM | $51.6k | <0.1% | 60,756 |  | Unchanged |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $51.4k | <0.1% | 92,804 |  | Unchanged |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $50.2k | <0.1% | 29,900 |  | Reduced −14,230 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $46.2k | <0.1% | 15,000 |  | New +15,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $46.2k | <0.1% | 15,000 | Put | New +15,000 |
| [PERMIANVILLE RTY TR (PVL)](/companies/pvl.md) | TR UNIT | $32.8k | <0.1% | 19,386 |  | Reduced −22,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $20.8k | <0.1% | 10,000 |  | Unchanged |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $11.4k | <0.1% | 10,000 |  | Unchanged |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $10.1k | <0.1% | 32,000 |  | Reduced −3,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,885 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −30,726 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,950 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −4,025 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,315 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −56,395 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,910 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −270 |
| FLEXSHARES TR | MORNSTAR UPSTR | $0 | 0.0% | 0 |  | Sold out −6,035 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 | Call | Sold out −100 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $0 | 0.0% | 0 |  | Sold out −46,147 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −17,418 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,407 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,292 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −6,889 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,580 |
| LIBERTY BROADBAND CORP | COM SER A | $0 | 0.0% | 0 |  | Sold out −13,116 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −9,577 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −124 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,650 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,249 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,514 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,247 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,935 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,851 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,472 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,500 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −26,500 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,100 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,747 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,928 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 |  | Sold out −34,990 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,768 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 |  | Sold out −164,910 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003347. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.