Institutional
Clear Harbor Asset Management, LLC
CIK 0001511857
$1.45B
Reported AUM
438
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for Clear Harbor Asset Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $82.0M | 5.66% | — | HELD |
| 2 | ROP | ROPER TECHNOLOGIES INC | $391.97 | 0.70% | -26.97% | -16.17% | $66.8M | 4.61% | — | HELD |
| 3 | FLEX | FLEXTRONICS INTL LTD | $113.75 | 1.64% | 125.99% | 699.27% | $53.7M | 3.70% | — | HELD |
| 4 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | 38.13% | 249.41% | $45.0M | 3.10% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $44.5M | 3.07% | — | HELD |
| 6 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $40.4M | 2.78% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $30.9M | 2.13% | — | HELD |
| 8 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $29.4M | 2.02% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $29.1M | 2.01% | — | HELD |
| 10 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $26.9M | 1.86% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $26.6M | 1.83% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $26.0M | 1.79% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $23.2M | 1.60% | — | HELD |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $22.9M | 1.58% | — | HELD |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | $134.17 | -1.93% | -3.64% | -16.94% | $22.7M | 1.57% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $20.1M | 1.39% | — | HELD |
| 17 | NXT | NEXTPOWER INC | $89.87 | -7.25% | 62.77% | 153.94% | $17.7M | 1.22% | — | HELD |
| 18 | IWF | ISHARES TR | $118.32 | 0.76% | 9.16% | 66.32% | $17.4M | 1.20% | — | HELD |
| 19 | RTX | RTX CORPORATION | $215.22 | 0.39% | 38.00% | 178.86% | $17.3M | 1.19% | — | HELD |
| 20 | TRMB | TRIMBLE INC | $56.58 | -0.84% | -30.95% | -39.44% | $15.5M | 1.07% | — | HELD |
| 21 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $15.4M | 1.06% | — | HELD |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | $54.76 | 0.18% | 31.64% | 81.74% | $15.0M | 1.03% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $14.7M | 1.01% | — | HELD |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | 73.77% | 268.49% | $13.3M | 0.92% | — | HELD |
| 25 | LDOS | LEIDOS HOLDINGS INC | $115.60 | 2.84% | -26.62% | 25.67% | $13.1M | 0.91% | — | HELD |
| 26 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | 0.27% | -30.05% | $12.4M | 0.86% | — | HELD |
| 27 | HIG | HARTFORD INSURANCE GROUP INC | $141.91 | -0.80% | 18.11% | 133.61% | $12.0M | 0.83% | — | HELD |
| 28 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $11.2M | 0.77% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | 3.00% | 70.49% | $10.9M | 0.75% | — | HELD |
| 30 | CME | CME GROUP INC | $267.79 | 0.21% | -1.12% | 63.43% | $10.8M | 0.75% | — | HELD |
| 31 | CNM | CORE & MAIN INC | $43.97 | 1.01% | — | — | $10.4M | 0.72% | — | HELD |
| 32 | V | VISA INC | $366.13 | -0.04% | — | — | $10.1M | 0.70% | — | HELD |
| 33 | NJR | NEW JERSEY RES CORP | $57.89 | -1.18% | — | — | $9.9M | 0.68% | — | HELD |
| 34 | DOV | DOVER CORP | $204.62 | 0.27% | — | — | $9.0M | 0.62% | — | HELD |
| 35 | ECL | ECOLAB INC | $277.63 | -0.61% | — | — | $8.9M | 0.61% | — | HELD |
| 36 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $8.8M | 0.61% | — | HELD |
| 37 | HXL | HEXCEL CORP NEW | $102.95 | 0.04% | — | — | $8.8M | 0.61% | — | HELD |
| 38 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $8.4M | 0.58% | — | HELD |
| 39 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $8.4M | 0.58% | — | HELD |
| 40 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $8.4M | 0.58% | — | HELD |
| 41 | EG | EVEREST GROUP LTD | $374.15 | -0.32% | — | — | $8.3M | 0.58% | — | HELD |
| 42 | MKL | MARKEL GROUP INC | $1882.34 | -0.20% | — | — | $8.2M | 0.57% | — | HELD |
| 43 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $7.8M | 0.54% | — | HELD |
| 44 | IWP | ISHARES TR | $137.04 | -0.32% | — | — | $7.5M | 0.52% | — | HELD |
| 45 | HEI | HEICO CORP NEW | $356.36 | 0.62% | — | — | $7.4M | 0.51% | — | HELD |
| 46 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $7.2M | 0.50% | — | HELD |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $7.1M | 0.49% | — | HELD |
| 48 | AME | AMETEK INC | $241.71 | 0.71% | — | — | $6.6M | 0.46% | — | HELD |
| 49 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $6.4M | 0.44% | — | HELD |
| 50 | CPK | CHESAPEAKE UTILS CORP | $132.78 | -0.29% | — | — | $6.1M | 0.42% | — | HELD |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $5.9M | 0.41% | — | HELD |
| 52 | AXS | AXIS CAP HLDGS LTD | $105.32 | 0.26% | — | — | $5.9M | 0.41% | — | HELD |
| 53 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $5.9M | 0.41% | — | HELD |
| 54 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | — | — | $5.9M | 0.41% | — | HELD |
| 55 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $5.8M | 0.40% | — | HELD |
| 56 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $5.6M | 0.39% | — | HELD |
| 57 | ENPH | ENPHASE ENERGY INC | $37.54 | 0.43% | — | — | $5.5M | 0.38% | — | HELD |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $5.5M | 0.38% | — | HELD |
| 59 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $5.4M | 0.37% | — | HELD |
| 60 | CPRT | COPART INC | $29.12 | -1.52% | — | — | $5.3M | 0.37% | — | HELD |
| 61 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $5.3M | 0.37% | — | HELD |
| 62 | VOE | VANGUARD INDEX FDS | $204.74 | -0.23% | — | — | $5.3M | 0.37% | — | HELD |
| 63 | TPG | TPG INC | $43.66 | 2.25% | — | — | $5.3M | 0.37% | — | HELD |
| 64 | NET | CLOUDFLARE INC | $278.98 | -1.56% | — | — | $5.2M | 0.36% | — | HELD |
| 65 | BBJP | J P MORGAN EXCHANGE TRADED F | $74.58 | -1.02% | — | — | $5.1M | 0.35% | — | HELD |
| 66 | MCK | MCKESSON CORP | $856.19 | -1.08% | — | — | $5.0M | 0.34% | — | HELD |
| 67 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $4.7M | 0.32% | — | HELD |
| 68 | SPGI | S&P GLOBAL INC | $411.93 | -0.74% | — | — | $4.6M | 0.32% | — | HELD |
| 69 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $4.4M | 0.30% | — | HELD |
| 70 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $4.4M | 0.30% | — | HELD |
| 71 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $4.4M | 0.30% | — | HELD |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | — | — | $4.3M | 0.30% | — | HELD |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | — | — | $4.3M | 0.30% | — | HELD |
| 74 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | — | — | $4.2M | 0.29% | — | HELD |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $4.1M | 0.28% | — | HELD |
| 76 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $4.1M | 0.28% | — | HELD |
| 77 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $4.1M | 0.28% | — | HELD |
| 78 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $3.9M | 0.27% | — | HELD |
| 79 | GSEW | GOLDMAN SACHS ETF TR | $94.76 | -0.12% | — | — | $3.9M | 0.27% | — | HELD |
| 80 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $3.9M | 0.27% | — | HELD |
| 81 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $3.8M | 0.26% | — | HELD |
| 82 | FANG | DIAMONDBACK ENERGY INC | $202.95 | 1.59% | — | — | $3.7M | 0.26% | — | HELD |
| 83 | TDY | TELEDYNE TECHNOLOGIES INC | $655.57 | 0.98% | — | — | $3.7M | 0.26% | — | HELD |
| 84 | CRM | SALESFORCE INC | $184.02 | 1.83% | — | — | $3.7M | 0.26% | — | HELD |
| 85 | TT | TRANE TECHNOLOGIES PLC | $454.95 | 3.33% | — | — | $3.7M | 0.26% | — | HELD |
| 86 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | — | — | $3.7M | 0.26% | — | HELD |
| 87 | IDN | INTELLICHECK MOBILISA INC | $3.61 | -1.90% | — | — | $3.6M | 0.25% | — | HELD |
| 88 | TFII | TRANSFORCE INC | $135.02 | 0.54% | — | — | $3.4M | 0.23% | — | HELD |
| 89 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $3.4M | 0.23% | — | HELD |
| 90 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $3.4M | 0.23% | — | HELD |
| 91 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | — | — | $3.3M | 0.23% | — | HELD |
| 92 | TW | TRADEWEB MKTS INC | $100.50 | 2.76% | — | — | $3.2M | 0.22% | — | HELD |
| 93 | SLRC | SLR INVESTMENT CORP | $12.58 | -1.41% | — | — | $3.2M | 0.22% | — | HELD |
| 94 | AVUS | AMERICAN CENTY ETF TR | $127.60 | 0.57% | — | — | $3.1M | 0.21% | — | HELD |
| 95 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $3.1M | 0.21% | — | HELD |
| 96 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $3.0M | 0.21% | — | HELD |
| 97 | IQV | IQVIA HLDGS INC | $235.02 | -1.16% | — | — | $3.0M | 0.21% | — | HELD |
| 98 | PICK | ISHARES INC | $59.15 | -0.69% | — | — | $2.9M | 0.20% | — | HELD |
| 99 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $2.9M | 0.20% | — | HELD |
| 100 | FNV | FRANCO NEV CORP | $212.92 | -3.81% | — | — | $2.8M | 0.19% | — | HELD |
| 101 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $2.8M | 0.19% | — | HELD |
| 102 | AVGO | BROADCOM INC | — | — | — | — | $2.8M | 0.19% | — | HELD |
| 103 | SHOP | SHOPIFY INC | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 104 | INTC | INTEL CORP | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 105 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $2.7M | 0.18% | — | HELD |
| 106 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 107 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 108 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 109 | TSLA | TESLA INC | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 110 | B | BARRICK MNG CORP | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 111 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 112 | ALC | ALCON AG | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 113 | DE | DEERE & CO | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 114 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 115 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 116 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 117 | EMR | EMERSON ELEC CO | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 118 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 119 | EMXC | ISHARES INC | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 120 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 121 | EEM | ISHARES TR | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 122 | NOW | SERVICENOW INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 123 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 124 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 125 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 126 | QUAL | ISHARES TR | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 127 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 128 | BAC | BANK AMERICA CORP | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 129 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 130 | EFA | ISHARES TR | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 131 | LLY | ELI LILLY & CO | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 132 | KLAC | KLA CORP | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 133 | NEM | NEWMONT CORP | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 134 | VET | VERMILION ENERGY INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 135 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 136 | EEMS | ISHARES INC | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 137 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 138 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 140 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 141 | DIS | DISNEY WALT CO | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 142 | IWR | ISHARES TR | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 143 | STNG | SCORPIO TANKERS INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 144 | LOW | LOWES COS INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 145 | VO | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 146 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 147 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 148 | TGEN | TECOGEN INC NEW | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 149 | COR | CENCORA INC | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 150 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 151 | HTO | H2O AMERICA | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 152 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 153 | IJH | ISHARES TR | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 154 | SNDK | SANDISK CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 155 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 156 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 157 | TLN | TALEN ENERGY CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 158 | ADSK | AUTODESK INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 159 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 160 | LEN | LENNAR CORP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 161 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 162 | DEO | DIAGEO PLC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 163 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 164 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 165 | LIN | LINDE PLC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 166 | SPYX | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 167 | DSI | ISHARES TR | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 168 | CSCO | CISCO SYS INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 169 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 170 | SLG | SL GREEN RLTY CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 171 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 172 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 173 | GLW | CORNING INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 174 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 175 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 176 | BAX | BAXTER INTL INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 177 | AGG | ISHARES TR | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 178 | BIO | BIO RAD LABS INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 179 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 180 | DOCU | DOCUSIGN INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 181 | IVV | ISHARES TR | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 183 | BA | BOEING CO | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 184 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 185 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 186 | SYK | STRYKER CORPORATION | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 187 | SLB | SLB LIMITED | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 188 | PEP | PEPSICO INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 189 | GM | GENERAL MTRS CO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 190 | KO | COCA COLA CO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 191 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 192 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 193 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 194 | FDX | FEDEX CORP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 195 | TRIP | TRIPADVISOR INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 196 | TWI | TITAN INTL INC ILL | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 197 | CDE | COEUR MNG INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 198 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 199 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 200 | KKR | KKR & CO INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 201 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 202 | VFC | V F CORP | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 203 | TJX | TJX COS INC NEW | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 204 | PVH | PVH CORPORATION | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 205 | BZH | BEAZER HOMES USA INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 206 | EIC | EAGLE POINT INCOME COMPANY I | — | — | — | — | $966K | 0.07% | — | HELD |
| 207 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $961K | 0.07% | — | HELD |
| 208 | BGB | BLACKSTONE STRATEGIC CRED 20 | — | — | — | — | $960K | 0.07% | — | HELD |
| 209 | CSX | CSX CORP | — | — | — | — | $951K | 0.07% | — | HELD |
| 210 | KSPI | KASPI KZ JSC | — | — | — | — | $950K | 0.07% | — | HELD |
| 211 | CAH | CARDINAL HEALTH INC | — | — | — | — | $942K | 0.06% | — | HELD |
| 212 | DAL | DELTA AIR LINES INC | — | — | — | — | $922K | 0.06% | — | HELD |
| 213 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $890K | 0.06% | — | HELD |
| 214 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $888K | 0.06% | — | HELD |
| 215 | EWG | ISHARES INC | — | — | — | — | $884K | 0.06% | — | HELD |
| 216 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $883K | 0.06% | — | HELD |
| 217 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $881K | 0.06% | — | HELD |
| 218 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $870K | 0.06% | — | HELD |
| 219 | GEV | GE VERNOVA INC | — | — | — | — | $868K | 0.06% | — | HELD |
| 220 | WMT | WALMART INC | — | — | — | — | $863K | 0.06% | — | HELD |
| 221 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $861K | 0.06% | — | HELD |
| 222 | KBH | KB HOME | — | — | — | — | $858K | 0.06% | — | HELD |
| 223 | HRL | HORMEL FOODS CORP | — | — | — | — | $857K | 0.06% | — | HELD |
| 224 | MARB | FIRST TR EXCH TRADED FD III | — | — | — | — | $854K | 0.06% | — | HELD |
| 225 | ILMN | ILLUMINA INC | — | — | — | — | $851K | 0.06% | — | HELD |
| 226 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $847K | 0.06% | — | HELD |
| 227 | UGI | UGI CORP NEW | — | — | — | — | $830K | 0.06% | — | HELD |
| 228 | ECVT | ECOVYST INC | — | — | — | — | $828K | 0.06% | — | HELD |
| 229 | LRCX | LAM RESEARCH CORP | — | — | — | — | $828K | 0.06% | — | HELD |
| 230 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $825K | 0.06% | — | HELD |
| 231 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $821K | 0.06% | — | HELD |
| 232 | IJR | ISHARES TR | — | — | — | — | $819K | 0.06% | — | HELD |
| 233 | CALM | CAL MAINE FOODS INC | — | — | — | — | $816K | 0.06% | — | HELD |
| 234 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $805K | 0.06% | — | HELD |
| 235 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $804K | 0.06% | — | HELD |
| 236 | T | AT&T INC | — | — | — | — | $800K | 0.06% | — | HELD |
| 237 | DVY | ISHARES TR | — | — | — | — | $798K | 0.06% | — | HELD |
| 238 | WHR | WHIRLPOOL CORP | — | — | — | — | $796K | 0.05% | — | HELD |
| 239 | MDT | MEDTRONIC PLC | — | — | — | — | $796K | 0.05% | — | HELD |
| 240 | SYY | SYSCO CORP | — | — | — | — | $794K | 0.05% | — | HELD |
| 241 | CPS | COOPER-STANDARD HOLDINGS INC | — | — | — | — | $793K | 0.05% | — | HELD |
| 242 | QCOM | QUALCOMM INC | — | — | — | — | $788K | 0.05% | — | HELD |
| 243 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $785K | 0.05% | — | HELD |
| 244 | IEFA | ISHARES TR | — | — | — | — | $784K | 0.05% | — | HELD |
| 245 | ARKK | ARK ETF TR | — | — | — | — | $778K | 0.05% | — | HELD |
| 246 | ET 9.25 PERP I | ENERGY TRANSFER L P | — | — | — | — | $776K | 0.05% | — | HELD |
| 247 | CAG | CONAGRA BRANDS INC | — | — | — | — | $769K | 0.05% | — | HELD |
| 248 | CMCSA | COMCAST CORP NEW | — | — | — | — | $768K | 0.05% | — | HELD |
| 249 | EARN | ELLINGTON CREDIT COMPANY | — | — | — | — | $767K | 0.05% | — | HELD |
| 250 | MS | MORGAN STANLEY | — | — | — | — | $763K | 0.05% | — | HELD |
| 251 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $756K | 0.05% | — | HELD |
| 252 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $746K | 0.05% | — | HELD |
| 253 | DEA | EASTERLY GOVT PPTYS INC | — | — | — | — | $745K | 0.05% | — | HELD |
| 254 | GE | GE AEROSPACE | — | — | — | — | $730K | 0.05% | — | HELD |
| 255 | FIG | FIGMA INC | — | — | — | — | $725K | 0.05% | — | HELD |
| 256 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $719K | 0.05% | — | HELD |
| 257 | NUE | NUCOR CORP | — | — | — | — | $717K | 0.05% | — | HELD |
| 258 | CI | THE CIGNA GROUP | — | — | — | — | $714K | 0.05% | — | HELD |
| 259 | SKYX | SKYX PLATFORMS CORP | — | — | — | — | $709K | 0.05% | — | HELD |
| 260 | IWD | ISHARES TR | — | — | — | — | $707K | 0.05% | — | HELD |
| 261 | XSW | SPDR SERIES TRUST | — | — | — | — | $702K | 0.05% | — | HELD |
| 262 | TTEQ | T ROWE PRICE ETF INC | — | — | — | — | $699K | 0.05% | — | HELD |
| 263 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $698K | 0.05% | — | HELD |
| 264 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $698K | 0.05% | — | HELD |
| 265 | MCD | MCDONALDS CORP | — | — | — | — | $697K | 0.05% | — | HELD |
| 266 | PSX | PHILLIPS 66 | — | — | — | — | $693K | 0.05% | — | HELD |
| 267 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $686K | 0.05% | — | HELD |
| 268 | EWJ | ISHARES INC | — | — | — | — | $684K | 0.05% | — | HELD |
| 269 | VOT | VANGUARD INDEX FDS | — | — | — | — | $671K | 0.05% | — | HELD |
| 270 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $671K | 0.05% | — | HELD |
| 271 | TM | TOYOTA MOTOR CORP | — | — | — | — | $667K | 0.05% | — | HELD |
| 272 | NVS | NOVARTIS AG | — | — | — | — | $666K | 0.05% | — | HELD |
| 273 | GLNG | GOLAR LNG LTD | — | — | — | — | $666K | 0.05% | — | HELD |
| 274 | NEE | NEXTERA ENERGY INC | — | — | — | — | $665K | 0.05% | — | HELD |
| 275 | SNOW | SNOWFLAKE INC | — | — | — | — | $663K | 0.05% | — | HELD |
| 276 | IBB | ISHARES TR | — | — | — | — | $659K | 0.05% | — | HELD |
| 277 | LBRDA | LIBERTY BROADBAND CORP | — | — | — | — | $659K | 0.05% | — | HELD |
| 278 | IWM | ISHARES TR | — | — | — | — | $656K | 0.05% | — | HELD |
| 279 | HBM | HUDBAY MINERALS INC | — | — | — | — | $650K | 0.04% | — | HELD |
| 280 | EVGO | EVGO INC | — | — | — | — | $644K | 0.04% | — | HELD |
| 281 | CROX | CROCS INC | — | — | — | — | $640K | 0.04% | — | HELD |
| 282 | YEXT | YEXT INC | — | — | — | — | $633K | 0.04% | — | HELD |
| 283 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $633K | 0.04% | — | HELD |
| 284 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $617K | 0.04% | — | HELD |
| 285 | FVR | FRONTVIEW REIT INC | — | — | — | — | $608K | 0.04% | — | HELD |
| 286 | XYZ | BLOCK INC | — | — | — | — | $608K | 0.04% | — | HELD |
| 287 | VOO | VANGUARD INDEX FDS | — | — | — | — | $604K | 0.04% | — | HELD |
| 288 | TTD | THE TRADE DESK INC | — | — | — | — | $601K | 0.04% | — | HELD |
| 289 | IEMG | ISHARES INC | — | — | — | — | $597K | 0.04% | — | HELD |
| 290 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $591K | 0.04% | — | HELD |
| 291 | AMT | AMERICAN TOWER CORP | — | — | — | — | $590K | 0.04% | — | HELD |
| 292 | LPG | DORIAN LPG LTD | — | — | — | — | $590K | 0.04% | — | HELD |
| 293 | PERI | PERION NETWORK LTD | — | — | — | — | $583K | 0.04% | — | HELD |
| 294 | SMR | NUSCALE PWR CORP | — | — | — | — | $580K | 0.04% | — | HELD |
| 295 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $573K | 0.04% | — | HELD |
| 296 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $561K | 0.04% | — | HELD |
| 297 | GOVT | ISHARES TR | — | — | — | — | $553K | 0.04% | — | HELD |
| 298 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $553K | 0.04% | — | HELD |
| 299 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $552K | 0.04% | — | HELD |
| 300 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $543K | 0.04% | — | HELD |
| 301 | TGT | TARGET CORP | — | — | — | — | $542K | 0.04% | — | HELD |
| 302 | GDX | VANECK ETF TRUST | — | — | — | — | $541K | 0.04% | — | HELD |
| 303 | HDV | ISHARES TR | — | — | — | — | $538K | 0.04% | — | HELD |
| 304 | TAC | TRANSALTA CORP | — | — | — | — | $533K | 0.04% | — | HELD |
| 305 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $529K | 0.04% | — | HELD |
| 306 | SE | SEA LTD | — | — | — | — | $528K | 0.04% | — | HELD |
| 307 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $520K | 0.04% | — | HELD |
| 308 | VEEV | VEEVA SYS INC | — | — | — | — | $514K | 0.04% | — | HELD |
| 309 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $512K | 0.04% | — | HELD |
| 310 | SG | SWEETGREEN INC | — | — | — | — | $470K | 0.03% | — | HELD |
| 311 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $464K | 0.03% | — | HELD |
| 312 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $462K | 0.03% | — | HELD |
| 313 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $460K | 0.03% | — | HELD |
| 314 | WRB | BERKLEY W R CORP | — | — | — | — | $456K | 0.03% | — | HELD |
| 315 | ETN | EATON CORP PLC | — | — | — | — | $450K | 0.03% | — | HELD |
| 316 | KWEB | KRANESHARES TRUST | — | — | — | — | $446K | 0.03% | — | HELD |
| 317 | EQWL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $446K | 0.03% | — | HELD |
| 318 | ENB | ENBRIDGE INC | — | — | — | — | $435K | 0.03% | — | HELD |
| 319 | QDEL | QUIDELORTHO CORP | — | — | — | — | $431K | 0.03% | — | HELD |
| 320 | DXJ | WISDOMTREE TR | — | — | — | — | $428K | 0.03% | — | HELD |
| 321 | MRX | MAREX GROUP PLC | — | — | — | — | $427K | 0.03% | — | HELD |
| 322 | STT | STATE STR CORP | — | — | — | — | $425K | 0.03% | — | HELD |
| 323 | VUG | VANGUARD INDEX FDS | — | — | — | — | $420K | 0.03% | — | HELD |
| 324 | NOBL | PROSHARES TR | — | — | — | — | $419K | 0.03% | — | HELD |
| 325 | HSY | HERSHEY CO | — | — | — | — | $418K | 0.03% | — | HELD |
| 326 | APTV | APTIV PLC | — | — | — | — | $411K | 0.03% | — | HELD |
| 327 | YORW | YORK WTR CO | — | — | — | — | $406K | 0.03% | — | HELD |
| 328 | ARKW | ARK ETF TR | — | — | — | — | $403K | 0.03% | — | HELD |
| 329 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $403K | 0.03% | — | HELD |
| 330 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $399K | 0.03% | — | HELD |
| 331 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $396K | 0.03% | — | HELD |
| 332 | IBDU | ISHARES TR | — | — | — | — | $395K | 0.03% | — | HELD |
| 333 | PCG | PG&E CORP | — | — | — | — | $395K | 0.03% | — | HELD |
| 334 | RING | ISHARES INC | — | — | — | — | $395K | 0.03% | — | HELD |
| 335 | SHEL | SHELL PLC | — | — | — | — | $390K | 0.03% | — | HELD |
| 336 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $384K | 0.03% | — | HELD |
| 337 | IREN | IREN LIMITED | — | — | — | — | $382K | 0.03% | — | HELD |
| 338 | GPC | GENUINE PARTS CO | — | — | — | — | $371K | 0.03% | — | HELD |
| 339 | SPXL | DIREXION SHARES ETF TRUST | — | — | — | — | $370K | 0.03% | — | HELD |
| 340 | EMLC | VANECK ETF TRUST | — | — | — | — | $360K | 0.02% | — | HELD |
| 341 | PSBD | PALMER SQUARE CAPITAL BDC IN | — | — | — | — | $358K | 0.02% | — | HELD |
| 342 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $345K | 0.02% | — | HELD |
| 343 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $345K | 0.02% | — | HELD |
| 344 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $342K | 0.02% | — | HELD |
| 345 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $342K | 0.02% | — | HELD |
| 346 | BGSF | BGSF INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 347 | IR | INGERSOLL RAND INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 348 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $335K | 0.02% | — | HELD |
| 349 | GUNR | FLEXSHARES TR | — | — | — | — | $333K | 0.02% | — | HELD |
| 350 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $331K | 0.02% | — | HELD |
| 351 | QRVO | QORVO INC | — | — | — | — | $331K | 0.02% | — | HELD |
| 352 | ES | EVERSOURCE ENERGY | — | — | — | — | $329K | 0.02% | — | HELD |
| 353 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $326K | 0.02% | — | HELD |
| 354 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $323K | 0.02% | — | HELD |
| 355 | GPGI | GPGI INC | — | — | — | — | $320K | 0.02% | — | HELD |
| 356 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $317K | 0.02% | — | HELD |
| 357 | MSTR | STRATEGY INC | — | — | — | — | $315K | 0.02% | — | HELD |
| 358 | VB | VANGUARD INDEX FDS | — | — | — | — | $310K | 0.02% | — | HELD |
| 359 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $308K | 0.02% | — | HELD |
| 360 | SPTM | SPDR SERIES TRUST | — | — | — | — | $302K | 0.02% | — | HELD |
| 361 | PCYO | PURE CYCLE CORP | — | — | — | — | $297K | 0.02% | — | HELD |
| 362 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 363 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 364 | GILD | GILEAD SCIENCES INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 365 | QURE | QUANTA SVCS INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 366 | ZG | ZILLOW GROUP INC | — | — | — | — | $291K | 0.02% | — | HELD |
| 367 | MO | ALTRIA GROUP INC | — | — | — | — | $290K | 0.02% | — | HELD |
| 368 | FICO | FAIR ISAAC CORP | — | — | — | — | $288K | 0.02% | — | HELD |
| 369 | STE | STERIS PLC | — | — | — | — | $287K | 0.02% | — | HELD |
| 370 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $285K | 0.02% | — | HELD |
| 371 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $285K | 0.02% | — | HELD |
| 372 | COMP | COMPASS INC | — | — | — | — | $285K | 0.02% | — | HELD |
| 373 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $282K | 0.02% | — | HELD |
| 374 | VTV | VANGUARD INDEX FDS | — | — | — | — | $282K | 0.02% | — | HELD |
| 375 | CRC | CALIFORNIA RES CORP | — | — | — | — | $279K | 0.02% | — | HELD |
| 376 | WAT | WATERS CORP | — | — | — | — | $278K | 0.02% | — | HELD |
| 377 | MRP | MILLROSE PPTYS INC | — | — | — | — | $276K | 0.02% | — | HELD |
| 378 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $275K | 0.02% | — | HELD |
| 379 | QUS | SPDR SERIES TRUST | — | — | — | — | $272K | 0.02% | — | HELD |
| 380 | AES | AES CORP | — | — | — | — | $266K | 0.02% | — | HELD |
| 381 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $260K | 0.02% | — | HELD |
| 382 | TLT | ISHARES TR | — | — | — | — | $260K | 0.02% | — | HELD |
| 383 | HEDJ | WISDOMTREE TR | — | — | — | — | $256K | 0.02% | — | HELD |
| 384 | NFLX | NETFLIX INC. | — | — | — | — | $255K | 0.02% | — | HELD |
| 385 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $254K | 0.02% | — | HELD |
| 386 | ALL | ALLSTATE CORP | — | — | — | — | $253K | 0.02% | — | HELD |
| 387 | SGRY | SURGERY PARTNERS INC | — | — | — | — | $249K | 0.02% | — | HELD |
| 388 | BG | BUNGE GLOBAL SA | — | — | — | — | $248K | 0.02% | — | HELD |
| 389 | IGM | ISHARES TR | — | — | — | — | $245K | 0.02% | — | HELD |
| 390 | CNTX | CONTEXT THERAPEUTICS INC | — | — | — | — | $243K | 0.02% | — | HELD |
| 391 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $233K | 0.02% | — | HELD |
| 392 | PJT | PJT PARTNERS INC | — | — | — | — | $230K | 0.02% | — | HELD |
| 393 | MSDL | MORGAN STANLEY DIRECT LENDIN | — | — | — | — | $230K | 0.02% | — | HELD |
| 394 | UL | UNILEVER PLC | — | — | — | — | $229K | 0.02% | — | HELD |
| 395 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $228K | 0.02% | — | HELD |
| 396 | ALLE | ALLEGION PLC | — | — | — | — | $227K | 0.02% | — | HELD |
| 397 | NKE | NIKE INC | — | — | — | — | $225K | 0.02% | — | HELD |
| 398 | INDA | ISHARES TR | — | — | — | — | $223K | 0.02% | — | HELD |
| 399 | RVTY | REVVITY INC | — | — | — | — | $219K | 0.02% | — | HELD |
| 400 | AIOT | POWERFLEET INC | — | — | — | — | $215K | 0.01% | — | HELD |
| 401 | MELI | MERCADOLIBRE INC | — | — | — | — | $214K | 0.01% | — | HELD |
| 402 | SAP | SAP SE | — | — | — | — | $213K | 0.01% | — | HELD |
| 403 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $212K | 0.01% | — | HELD |
| 404 | AFL | AFLAC INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 405 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $205K | 0.01% | — | HELD |
| 406 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $204K | 0.01% | — | HELD |
| 407 | JD | JD.COM INC | — | — | — | — | $204K | 0.01% | — | HELD |
| 408 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $203K | 0.01% | — | HELD |
| 409 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $203K | 0.01% | — | HELD |
| 410 | QURE | UNIQURE NV | — | — | — | — | $203K | 0.01% | — | HELD |
| 411 | FISV | FISERV INC | — | — | — | — | $202K | 0.01% | — | HELD |
| 412 | NOMD | NOMAD FOODS LTD | — | — | — | — | $192K | 0.01% | — | HELD |
| 413 | BGC | BGC GROUP INC | — | — | — | — | $188K | 0.01% | — | HELD |
| 414 | AIV | APARTMENT INVT & MGMT CO | — | — | — | — | $175K | 0.01% | — | HELD |
| 415 | PSEC | PROSPECT CAP CORP | — | — | — | — | $171K | 0.01% | — | HELD |
| 416 | RKT | ROCKET COS INC | — | — | — | — | $166K | 0.01% | — | HELD |
| 417 | AUNA | AUNA S A | — | — | — | — | $161K | 0.01% | — | HELD |
| 418 | SGU | STAR GROUP LP | — | — | — | — | $160K | 0.01% | — | HELD |
| 419 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $157K | 0.01% | — | HELD |
| 420 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 421 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $150K | 0.01% | — | HELD |
| 422 | SJT | SAN JUAN BASIN RTY TR | — | — | — | — | $139K | 0.01% | — | HELD |
| 423 | RIG | TRANSOCEAN LTD | — | — | — | — | $134K | 0.01% | — | HELD |
| 424 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $133K | 0.01% | — | HELD |
| 425 | ABUS | ARBUTUS BIOPHARMA CORP | — | — | — | — | $122K | 0.01% | — | HELD |
| 426 | LIQT | LIQTECH INTL INC | — | — | — | — | $116K | 0.01% | — | HELD |
| 427 | TH | TARGET HOSPITALITY CORP | — | — | — | — | $107K | 0.01% | — | HELD |
| 428 | SBET | SHARPLINK INC | — | — | — | — | $106K | 0.01% | — | HELD |
| 429 | IAUX | I-80 GOLD CORP | — | — | — | — | $105K | 0.01% | — | HELD |
| 430 | IBRX | IMMUNITYBIO INC | — | — | — | — | $77K | 0.01% | — | HELD |
| 431 | PVL | PERMIANVILLE RTY TR | — | — | — | — | $77K | 0.01% | — | HELD |
| 432 | AMTX | AEMETIS INC | — | — | — | — | $69K | 0.00% | — | HELD |
| 433 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $58K | 0.00% | — | HELD |
| 434 | CABA | CABALETTA BIO INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 435 | BFLY | BUTTERFLY NETWORK INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 436 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 437 | AKBA | AKEBIA THREAPEUTICS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 438 | MREO | MEREO BIOPHARMA GROUP PLC | — | — | — | — | $12K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001602. 13F discloses long positions only — shorts, foreign equities, and options are excluded.