Clear Harbor Asset Management, LLC

CIK 0001511857 • 7 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Clear Harbor Asset Management, LLC, Chief Operating Officer
Address: 263 Tresser Blvd, 15th Floor, Stamford, CT, 06901
Phone: 212-867-7310
AUM: $1.48B

AUM over time

$1.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.48B430 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.2M	0.4%Prev: 0.4%	41,375 SH	Decreased-4,055 SH
ABBVIE INC	COM	$7.7M	0.5%Prev: 0.5%	33,488 SH	Decreased-95 SH
ABERCROMBIE & FITCH CO	CL A	$1.6M	0.1%Prev: 0.1%	12,413 SH	Increased+737 SH
ADOBE INC	COM	$336K	0.0%	961 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	7,040 SH	Increased-44 SH
AEMETIS INC	COM NEW	$28K	0.0%Prev: 0.0%	20,175 SH	Decreased-4,675 SH
AES CORP	COM	$367K	0.0%Prev: 0.1%	25,566 SH	Decreased-97,435 SH
AFLAC INC	COM	$219K	0.0%Prev: 0.0%	1,990 SH	Decreased+25 SH
AGNC INVT CORP	COM	$781K	0.1%Prev: 0.1%	72,810 SH	Increased-2,040 SH
AKEBIA THERAPEUTICS INC	COM	$16K	0.0%	10,000 SH	New
ALASKA AIR GROUP INC	COM	$951K	0.1%Prev: 0.1%	18,907 SH	Increased+1,283 SH
ALCON AG	ORD SHS	$3.8M	0.3%Prev: 0.3%	48,119 SH	Increased-778 SH
ALGOMA STL GROUP INC	COM	$107K	0.0%	26,000 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$955K	0.1%Prev: 0.1%	6,515 SH	Decreased-20 SH
ALLEGION PLC	ORD SHS	$249K	0.0%Prev: 0.0%	1,561 SH	Decreased
ALLOGENE THERAPEUTICS INC	COM	$14K	0.0%	10,000 SH	New
ALLSTATE CORP	COM	$463K	0.0%Prev: 0.0%	2,224 SH	Decreased-347 SH
ALPHABET INC	CAP STK CL A	$27.5M	1.9%Prev: 1.5%	87,721 SH	Increased+207 SH
ALPHABET INC	CAP STK CL C	$44.6M	3.0%Prev: 2.1%	142,258 SH	Increased+17,535 SH
ALTRIA GROUP INC	COM	$253K	0.0%Prev: 0.0%	4,390 SH	Decreased-250 SH
AMAZON COM INC	COM	$24.0M	1.6%Prev: 1.5%	103,923 SH	Increased+2,269 SH
AMENTUM HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	36,275 SH	Increased-3,728 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.9M	0.2%Prev: 0.2%	26,275 SH	Increased+1,131 SH
AMERICAN EXPRESS CO	COM	$936K	0.1%Prev: 0.1%	2,531 SH	Increased+250 SH
AMERICAN TOWER CORP NEW	COM	$598K	0.0%Prev: 0.0%	3,408 SH	Decreased+50 SH
AMERICAN WTR WKS CO INC NEW	COM	$21.9M	1.5%Prev: 1.7%	167,529 SH	Decreased-4,655 SH
AMERICOLD REALTY TRUST INC	COM	$1.1M	0.1%Prev: 0.0%	85,469 SH	Increased+45,879 SH
AMETEK INC	COM	$6.3M	0.4%Prev: 0.4%	30,547 SH	Increased+15 SH
AMGEN INC	COM	$2.9M	0.2%Prev: 0.2%	8,872 SH	Increased+66 SH
ANTERO RESOURCES CORP	COM	$2.0M	0.1%Prev: 0.1%	59,110 SH	Increased+1,560 SH
APARTMENT INVT & MGMT CO	CL A	$255K	0.0%Prev: 0.0%	42,900 SH	Decreased-33,500 SH
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.1%Prev: 0.1%	7,842 SH	Increased+419 SH
APPLE INC	COM	$87.5M	5.9%Prev: 5.7%	321,888 SH	Increased-575 SH
APPLIED MATLS INC	COM	$3.0M	0.2%Prev: 0.2%	11,812 SH	Decreased-3,381 SH
ARBUTUS BIOPHARMA CORP	COM	$360K	0.0%Prev: 0.0%	74,761 SH	Increased
ARK ETF TR	INNOVATION ETF	$1.9M	0.1%Prev: 0.2%	24,436 SH	Decreased-13,246 SH
ARK ETF TR	NEXT GNRTN INTER	$494K	0.0%Prev: 0.0%	3,345 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$4.4M	0.3%Prev: 0.3%	4,142 SH	Decreased-477 SH
AT&T INC	COM	$683K	0.0%Prev: 0.1%	27,480 SH	Decreased+263 SH
AUNA S A	CLASS A	$63K	0.0%	12,845 SH	New
AUTODESK INC	COM	$1.7M	0.1%Prev: 0.1%	5,900 SH	Decreased-105 SH
AXIS CAP HLDGS LTD	SHS	$6.3M	0.4%Prev: 0.4%	58,942 SH	Increased+109 SH
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	28,177 SH	Increased+1,543 SH
BANK NEW YORK MELLON CORP	COM	$246K	0.0%Prev: 0.0%	2,116 SH	Increased
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$544K	0.0%Prev: 0.0%	10,914 SH	Increased-350 SH
BARRICK MNG CORP	COM SHS	$2.8M	0.2%Prev: 0.2%	63,497 SH	Increased-3,155 SH
BEAZER HOMES USA INC	COM NEW	$1.1M	0.1%Prev: 0.1%	52,797 SH	Decreased-6,300 SH
BECTON DICKINSON & CO	COM	$4.2M	0.3%Prev: 0.1%	21,709 SH	Increased+17,105 SH
BENTLEY SYS INC	COM CL B	$2.8M	0.2%Prev: 0.3%	72,710 SH	Decreased-46 SH
BERKLEY W R CORP	COM	$480K	0.0%Prev: 0.0%	6,851 SH	Decreased-53 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.6M	2.0%Prev: 2.0%	58,899 SH	Increased+483 SH
BGC GROUP INC	CL A	$172K	0.0%Prev: 0.0%	19,222 SH	Decreased
BGSF INC	COM	$276K	0.0%Prev: 0.0%	59,697 SH	Decreased-3,460 SH
BIO RAD LABS INC	CL A	$733K	0.0%Prev: 0.0%	2,419 SH	Increased+885 SH
BLACK STONE MINERALS L P	COM UNIT	$655K	0.0%Prev: 0.0%	49,307 SH	Increased
BLACKROCK INC	COM	$8.8M	0.6%Prev: 0.7%	8,220 SH	Decreased-27 SH
BLACKSTONE INC	COM	$6.4M	0.4%Prev: 0.5%	41,450 SH	Decreased+321 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$973K	0.1%Prev: 0.0%	82,570 SH	Increased+61,442 SH
BLOCK INC	CL A	$236K	0.0%	3,631 SH	New
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,126 SH	Increased+134 SH
BOOKING HOLDINGS INC	COM	$6.1M	0.4%Prev: 0.4%	1,131 SH	Decreased-16 SH
BOSTON SCIENTIFIC CORP	COM	$338K	0.0%Prev: 0.0%	3,550 SH	Increased+741 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	20,706 SH	Increased-25 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$225K	0.0%Prev: 0.0%	3,980 SH	Increased
BROADCOM INC	COM	$4.8M	0.3%Prev: 0.2%	13,989 SH	Increased+4,527 SH
BUTTERFLY NETWORK INC	COM CL A	$47K	0.0%Prev: 0.0%	12,455 SH	Increased+700 SH
CABALETTA BIO INC	COM	$43K	0.0%	19,500 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.7M	0.3%Prev: 0.4%	15,072 SH	Decreased-552 SH
CALIFORNIA RES CORP	COM STOCK	$263K	0.0%Prev: 0.0%	5,875 SH	Decreased
CALIFORNIA WTR SVC GROUP	COM	$2.2M	0.1%Prev: 0.2%	49,660 SH	Decreased-1,325 SH
CANADIAN NAT RES LTD	COM	$819K	0.1%Prev: 0.1%	24,181 SH	Increased
CANADIAN SOLAR INC	COM	$358K	0.0%Prev: 0.0%	15,075 SH	Increased-3,000 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.2M	0.1%	26,450 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.0M	0.1%	45,244 SH	New
CAPITAL ONE FINL CORP	COM	$4.4M	0.3%Prev: 0.3%	18,043 SH	Increased+687 SH
CARDINAL HEALTH INC	COM	$953K	0.1%Prev: 0.1%	4,639 SH	Increased-70 SH
CARRIER GLOBAL CORPORATION	COM	$270K	0.0%Prev: 0.0%	5,104 SH	Decreased+409 SH
CATERPILLAR INC	COM	$22.1M	1.5%Prev: 1.3%	38,543 SH	Increased-426 SH
CENCORA INC	COM	$1.8M	0.1%Prev: 0.1%	5,296 SH	Decreased-519 SH
CF INDS HLDGS INC	COM	$2.1M	0.1%Prev: 0.1%	27,313 SH	Increased+13,452 SH
CHESAPEAKE UTILS CORP	COM	$6.1M	0.4%Prev: 0.5%	48,567 SH	Decreased-290 SH
CHEVRON CORP NEW	COM	$3.3M	0.2%Prev: 0.2%	21,936 SH	Decreased+117 SH
CHUBB LIMITED	COM	$2.2M	0.1%Prev: 0.1%	6,995 SH	Increased+42 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	14,676 SH	Increased+25 SH
CITIGROUP INC	COM NEW	$8.7M	0.6%Prev: 0.6%	74,543 SH	Increased-10,412 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	19,694 SH	Increased+175 SH
CLEARWAY ENERGY INC	CL C	$202K	0.0%	6,066 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$325K	0.0%Prev: 0.0%	24,500 SH	Increased+4,350 SH
CLOUDFLARE INC	CL A COM	$5.0M	0.3%Prev: 0.4%	25,367 SH	Decreased-513 SH
CME GROUP INC	COM	$9.8M	0.7%Prev: 0.7%	35,910 SH	Increased-83 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,559 SH	Increased+195 SH
COEUR MNG INC	COM NEW	$1.0M	0.1%Prev: 0.1%	56,395 SH	Decreased-7,670 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$598K	0.0%Prev: 0.0%	27,716 SH	Increased+14,726 SH
COLGATE PALMOLIVE CO	COM	$356K	0.0%Prev: 0.0%	4,503 SH	Increased+113 SH
COMCAST CORP NEW	CL A	$817K	0.1%Prev: 0.0%	27,350 SH	Increased+16,555 SH
COMPASS INC	CL A	$458K	0.0%Prev: 0.0%	43,284 SH	Increased-278 SH
COMPOSECURE INC	COM CL A	$361K	0.0%Prev: 0.0%	18,712 SH	Decreased-1,690 SH
CONAGRA BRANDS INC	COM	$847K	0.1%	48,910 SH	New
CONSOLIDATED EDISON INC	COM	$773K	0.1%Prev: 0.1%	7,780 SH	Decreased-100 SH
CONTEXT THERAPEUTICS INC	COM	$136K	0.0%Prev: 0.0%	92,804 SH	Increased
COPART INC	COM	$6.4M	0.4%Prev: 0.5%	162,323 SH	Decreased-4,670 SH
CORE & MAIN INC	CL A	$11.0M	0.7%Prev: 0.8%	211,496 SH	Decreased-7,755 SH
CORNING INC	COM	$946K	0.1%Prev: 0.1%	10,802 SH	Increased+175 SH
CORTEVA INC	COM	$308K	0.0%Prev: 0.0%	4,593 SH	Increased+1,508 SH
COSAN S A	ADS	$53K	0.0%	13,500 SH	New
COSTCO WHSL CORP NEW	COM	$2.2M	0.2%Prev: 0.1%	2,593 SH	Increased+257 SH
CROCS INC	COM	$601K	0.0%Prev: 0.0%	7,029 SH	Increased+2,308 SH
CSX CORP	COM	$849K	0.1%Prev: 0.1%	23,426 SH	Increased+100 SH
DANAHER CORPORATION	COM	$14.9M	1.0%Prev: 0.8%	65,123 SH	Increased+5,200 SH
DARLING INGREDIENTS INC	COM	$854K	0.1%Prev: 0.0%	23,730 SH	Increased+2,750 SH
DEERE & CO	COM	$1.9M	0.1%Prev: 0.1%	4,094 SH	Increased-20 SH
DELEK US HLDGS INC NEW	COM	$319K	0.0%Prev: 0.0%	10,750 SH	Decreased-7,250 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.1%Prev: 0.1%	11,714 SH	Decreased+317 SH
DELTA AIR LINES INC DEL	COM NEW	$957K	0.1%Prev: 0.0%	13,787 SH	Increased+2,220 SH
DEVON ENERGY CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	31,050 SH	Increased-150 SH
DIAMONDBACK ENERGY INC	COM	$2.9M	0.2%Prev: 0.2%	19,090 SH	Increased-400 SH
DIGITAL RLTY TR INC	COM	$591K	0.0%Prev: 0.0%	3,820 SH	Decreased+15 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.2M	0.1%Prev: 0.1%	37,785 SH	Increased+1,885 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$441K	0.0%Prev: 0.3%	2,000 SH	Decreased-17,000 SH
DISNEY WALT CO	COM	$902K	0.1%Prev: 0.1%	7,929 SH	Increased+903 SH
DORIAN LPG LTD	SHS USD	$440K	0.0%Prev: 0.0%	18,080 SH	Decreased+200 SH
DOVER CORP	COM	$8.1M	0.5%Prev: 0.5%	41,483 SH	Increased+992 SH
EASTERLY GOVT PPTYS INC	COM SHS	$753K	0.1%	35,535 SH	New
EATON CORP PLC	SHS	$386K	0.0%Prev: 0.0%	1,212 SH	Decreased-100 SH
ECOLAB INC	COM	$8.7M	0.6%Prev: 0.6%	33,157 SH	Decreased-178 SH
ECOVYST INC	COM	$751K	0.1%Prev: 0.0%	77,200 SH	Increased+37,200 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.1%Prev: 0.1%	3,174 SH	Decreased-1,222 SH
ELI LILLY & CO	COM	$2.2M	0.2%Prev: 0.1%	2,064 SH	Increased-17 SH
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$1.8M	0.1%Prev: 0.1%	347,635 SH	Increased+23,775 SH
EMERSON ELEC CO	COM	$2.1M	0.1%Prev: 0.1%	15,781 SH	Increased+201 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.1%Prev: 0.1%	109,627 SH	Increased+55,990 SH
ENPHASE ENERGY INC	COM	$4.2M	0.3%Prev: 0.3%	129,997 SH	Decreased+2,223 SH
ESSENTIAL UTILS INC	COM	$1.4M	0.1%Prev: 0.1%	37,559 SH	Decreased-2,020 SH
ETHZILLA CORPORATION	COM SHS	$196K	0.0%	40,048 SH	New
EVEREST GROUP LTD	COM	$7.5M	0.5%Prev: 0.4%	22,239 SH	Increased+4,297 SH
EVERSOURCE ENERGY	COM	$318K	0.0%Prev: 0.0%	4,720 SH	Increased+1,800 SH
EVGO INC	CL A COM	$134K	0.0%Prev: 0.0%	46,050 SH	Decreased+12,550 SH
EXPAND ENERGY CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	15,839 SH	Increased+629 SH
EXXON MOBIL CORP	COM	$5.9M	0.4%Prev: 0.4%	49,153 SH	Increased-100 SH
FACTSET RESH SYS INC	COM	$229K	0.0%Prev: 0.0%	790 SH	Increased
FAIR ISAAC CORP	COM	$3.2M	0.2%Prev: 0.2%	1,908 SH	Increased+50 SH
FEDEX CORP	COM	$924K	0.1%Prev: 0.1%	3,200 SH	Increased
FIFTH THIRD BANCORP	COM	$402K	0.0%Prev: 0.0%	8,584 SH	Increased
FIGMA INC	CLASS A COM STK	$533K	0.0%	14,271 SH	New
FIRST SOLAR INC	COM	$2.3M	0.2%Prev: 0.1%	8,812 SH	Increased+9 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$852K	0.1%Prev: 0.1%	41,264 SH	Decreased-4,750 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.7M	0.1%Prev: 0.1%	8,447 SH	Increased+160 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$264K	0.0%Prev: 0.0%	5,960 SH	Decreased-421 SH
FISERV INC	COM	$245K	0.0%Prev: 0.0%	3,654 SH	Decreased-626 SH
FLEX LTD	ORD	$50.4M	3.4%Prev: 3.4%	834,475 SH	Increased-9,908 SH
FMC CORP	COM NEW	$1.0M	0.1%	72,120 SH	New
FORWARD AIR CORP	COM	$395K	0.0%Prev: 0.1%	15,802 SH	Decreased-26,758 SH
FRANCO NEV CORP	COM	$2.4M	0.2%Prev: 0.2%	11,460 SH	Decreased-543 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$717K	0.0%Prev: 0.0%	18,587 SH	Increased
FREEPORT-MCMORAN INC	CL B	$1.4M	0.1%Prev: 0.1%	27,920 SH	Increased+4,909 SH
FRONTVIEW REIT INC	COM	$243K	0.0%	16,450 SH	New
FTAI AVIATION LTD	SHS	$960K	0.1%Prev: 0.1%	4,875 SH	Increased+275 SH
GE AEROSPACE	COM NEW	$799K	0.1%Prev: 0.1%	2,593 SH	Increased+24 SH
GE VERNOVA INC	COM	$646K	0.0%Prev: 0.0%	989 SH	Increased+288 SH
GENERAL DYNAMICS CORP	COM	$628K	0.0%Prev: 0.0%	1,864 SH	Increased+88 SH
GENERAL MTRS CO	COM	$1.3M	0.1%Prev: 0.1%	15,460 SH	Decreased-10,663 SH
GENUINE PARTS CO	COM	$474K	0.0%Prev: 0.0%	3,854 SH	Decreased
GILEAD SCIENCES INC	COM	$255K	0.0%	2,081 SH	New
GOLAR LNG LTD	SHS	$448K	0.0%	12,050 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	2,334 SH	Increased-65 SH
GRAPHIC PACKAGING HLDG CO	COM	$310K	0.0%Prev: 0.0%	20,587 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$254K	0.0%Prev: 0.0%	3,715 SH	Decreased-115 SH
GRINDR INC	COM	$439K	0.0%	32,395 SH	New
H2O AMERICA	COM	$1.4M	0.1%Prev: 0.1%	28,326 SH	Decreased-800 SH
HARTFORD INSURANCE GROUP INC	COM	$11.9M	0.8%Prev: 0.9%	86,513 SH	Decreased-5,753 SH
HCA HEALTHCARE INC	COM	$205K	0.0%Prev: 0.0%	440 SH	Decreased-430 SH
HEICO CORP NEW	COM	$8.6M	0.6%Prev: 0.6%	26,460 SH	Increased
HERSHEY CO	COM	$366K	0.0%Prev: 0.0%	2,012 SH	Decreased
HEXCEL CORP NEW	COM	$8.0M	0.5%Prev: 0.5%	107,802 SH	Increased-1,125 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	234,665 SH	Decreased-1,300 SH
HOME DEPOT INC	COM	$7.0M	0.5%Prev: 0.6%	20,300 SH	Decreased+143 SH
HONEYWELL INTL INC	COM	$3.6M	0.2%Prev: 0.3%	18,524 SH	Decreased-32 SH
HOWMET AEROSPACE INC	COM	$536K	0.0%Prev: 0.0%	2,616 SH	Increased+15 SH
HUDBAY MINERALS INC	COM	$655K	0.0%Prev: 0.0%	33,000 SH	Increased
I-80 GOLD CORP	COM	$86K	0.0%Prev: 0.0%	58,667 SH	Increased
IDEXX LABS INC	COM	$5.1M	0.3%Prev: 0.3%	7,508 SH	Increased-235 SH
ILLINOIS TOOL WKS INC	COM	$713K	0.0%Prev: 0.1%	2,895 SH	Decreased+45 SH
ILLUMINA INC	COM	$871K	0.1%Prev: 0.0%	6,641 SH	Increased-357 SH
IMMUNITYBIO INC	COM	$20K	0.0%	10,000 SH	New
INGERSOLL RAND INC	COM	$333K	0.0%Prev: 0.0%	4,200 SH	Decreased-8 SH
INTEL CORP	COM	$5.0M	0.3%Prev: 0.4%	136,303 SH	Decreased-20,165 SH
INTELLICHECK INC	COM NEW	$3.4M	0.2%Prev: 0.2%	516,029 SH	Increased+750 SH
INTERCONTINENTAL EXCHANGE IN	COM	$259K	0.0%Prev: 0.0%	1,602 SH	Increased+262 SH
INTERNATIONAL BUSINESS MACHS	COM	$998K	0.1%Prev: 0.1%	3,370 SH	Increased+523 SH
INTUITIVE SURGICAL INC	COM NEW	$6.7M	0.5%Prev: 0.4%	11,763 SH	Increased-471 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$160K	0.0%Prev: 0.0%	14,230 SH	Decreased-2,650 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.5M	0.2%Prev: 0.2%	34,519 SH	Increased+1,865 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$833K	0.1%Prev: 0.1%	34,235 SH	Decreased+100 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$531K	0.0%Prev: 0.0%	22,465 SH	Decreased-2,150 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.6M	1.0%Prev: 0.9%	311,689 SH	Increased+9,348 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	0.4%Prev: 0.4%	29,901 SH	Increased+2,254 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.3%Prev: 0.7%	7,152 SH	Decreased-9,551 SH
IQVIA HLDGS INC	COM	$3.3M	0.2%Prev: 0.1%	14,835 SH	Increased+3,677 SH
IREN LIMITED	ORDINARY SHARES	$420K	0.0%Prev: 0.0%	11,130 SH	Decreased-3,870 SH
ISHARES GOLD TR	ISHARES NEW	$17.4M	1.2%Prev: 1.1%	214,783 SH	Increased-4,004 SH
ISHARES INC	CORE MSCI EMKT	$499K	0.0%Prev: 0.0%	7,428 SH	Increased
ISHARES INC	EM MKT SM-CP ETF	$1.5M	0.1%Prev: 0.1%	22,772 SH	Increased+945 SH
ISHARES INC	MSCI EMRG CHN	$1.9M	0.1%Prev: 0.1%	26,737 SH	Increased+879 SH
ISHARES INC	MSCI GBL ETF NEW	$2.6M	0.2%Prev: 0.2%	49,838 SH	Increased-1,609 SH
ISHARES INC	MSCI GERMANY ETF	$1.0M	0.1%Prev: 0.1%	24,116 SH	Decreased-1,190 SH
ISHARES INC	MSCI JAPAN ETF	$429K	0.0%	5,315 SH	New
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.1%	24,006 SH	Increased-2,834 SH
ISHARES TR	20 YR TR BD ETF	$237K	0.0%Prev: 0.0%	2,716 SH	Decreased-538 SH
ISHARES TR	CORE HIGH DV ETF	$482K	0.0%Prev: 0.0%	3,964 SH	Increased+1,959 SH
ISHARES TR	CORE MSCI EAFE	$754K	0.1%Prev: 0.1%	8,426 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$872K	0.1%Prev: 0.1%	13,213 SH	Decreased-340 SH
ISHARES TR	CORE S&P SCP ETF	$616K	0.0%Prev: 0.0%	5,123 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.2M	0.1%Prev: 0.1%	1,824 SH	Decreased-462 SH
ISHARES TR	ESG MSCI KLD 400	$1.6M	0.1%Prev: 0.1%	12,173 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$267K	0.0%Prev: 0.0%	2,064 SH	Increased
ISHARES TR	ISHARES BIOTECH	$659K	0.0%Prev: 0.0%	3,905 SH	Increased+350 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.1%Prev: 0.1%	18,345 SH	Increased+369 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	24,543 SH	Increased+6,862 SH
ISHARES TR	MSCI USA QLT FCT	$2.0M	0.1%Prev: 0.1%	10,225 SH	Increased+5 SH
ISHARES TR	RUS 1000 GRW ETF	$19.4M	1.3%Prev: 1.3%	40,967 SH	Increased+770 SH
ISHARES TR	RUS 1000 VAL ETF	$277K	0.0%	1,316 SH	New
ISHARES TR	RUS MD CP GR ETF	$8.1M	0.5%Prev: 0.6%	59,216 SH	Decreased+701 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.1%	17,747 SH	Increased+78 SH
ISHARES TR	RUSSELL 2000 ETF	$702K	0.0%Prev: 0.0%	2,850 SH	Increased+1,713 SH
ISHARES TR	SELECT DIVID ETF	$744K	0.1%Prev: 0.0%	5,270 SH	Increased+2,000 SH
ISHARES TR	U.S. MED DVC ETF	$201K	0.0%	3,235 SH	New
ISHARES TR	US TREAS BD ETF	$573K	0.0%Prev: 0.0%	24,882 SH	Decreased-1,793 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$4.9M	0.3%Prev: 0.3%	73,940 SH	Increased+2,685 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$221K	0.0%Prev: 0.0%	3,856 SH	Increased+1 SH
JD.COM INC	SPON ADS CL A	$785K	0.1%Prev: 0.1%	27,349 SH	Decreased-2,785 SH
JOHNSON & JOHNSON	COM	$12.3M	0.8%Prev: 0.8%	59,445 SH	Increased+430 SH
JPMORGAN CHASE & CO.	COM	$34.3M	2.3%Prev: 2.3%	106,457 SH	Increased+583 SH
KB HOME	COM	$935K	0.1%	16,580 SH	New
KINDER MORGAN INC DEL	COM	$446K	0.0%Prev: 0.0%	16,242 SH	Decreased+125 SH
KKR & CO INC	COM	$1.3M	0.1%Prev: 0.1%	10,129 SH	Decreased+4 SH
KLA CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	1,272 SH	Increased+25 SH
KRAFT HEINZ CO	COM	$1.1M	0.1%Prev: 0.0%	43,806 SH	Increased+16,210 SH
KRANESHARES TRUST	CSI CHI INTERNET	$534K	0.0%	15,686 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$218K	0.0%	2,869 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.7M	0.3%Prev: 0.3%	15,840 SH	Decreased-42 SH
LABCORP HOLDINGS INC	COM SHS	$1.4M	0.1%Prev: 0.1%	5,625 SH	Decreased+62 SH
LAM RESEARCH CORP	COM NEW	$643K	0.0%Prev: 0.0%	3,758 SH	Increased-650 SH
LEIDOS HOLDINGS INC	COM	$15.3M	1.0%Prev: 1.1%	84,747 SH	Decreased-2,282 SH
LENNAR CORP	CL A	$1.8M	0.1%Prev: 0.2%	17,459 SH	Decreased-102 SH
LIBERTY BROADBAND CORP	COM SER A	$633K	0.0%	13,116 SH	New
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.1%	3,010 SH	Decreased+45 SH
LIQTECH INTL INC	COM	$89K	0.0%Prev: 0.0%	60,775 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$408K	0.0%Prev: 0.0%	2,860 SH	Increased+450 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.1%	7,126 SH	Decreased-769 SH
MAREX GROUP PLC	ORD	$367K	0.0%Prev: 0.0%	9,577 SH	Increased-50 SH
MARKEL GROUP INC	COM	$8.9M	0.6%Prev: 0.5%	4,146 SH	Increased+40 SH
MARRIOTT INTL INC NEW	CL A	$322K	0.0%Prev: 0.0%	1,039 SH	Increased-50 SH
MASTERCARD INCORPORATED	CL A	$11.6M	0.8%Prev: 0.8%	20,243 SH	Increased+478 SH
MCDONALDS CORP	COM	$620K	0.0%Prev: 0.0%	2,030 SH	Increased+137 SH
MCKESSON CORP	COM	$4.8M	0.3%Prev: 0.3%	5,877 SH	Decreased-542 SH
MEDTRONIC PLC	SHS	$887K	0.1%Prev: 0.1%	9,237 SH	Increased-73 SH
MERCADOLIBRE INC	COM	$326K	0.0%	162 SH	New
MERCK & CO INC	COM	$4.4M	0.3%Prev: 0.3%	42,211 SH	Increased-2,011 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$15K	0.0%Prev: 0.0%	35,000 SH	Decreased-42,000 SH
META PLATFORMS INC	CL A	$8.3M	0.6%Prev: 0.6%	12,637 SH	Decreased+526 SH
MICRON TECHNOLOGY INC	COM	$3.2M	0.2%Prev: 0.2%	11,131 SH	Increased-6,216 SH
MICROSOFT CORP	COM	$36.1M	2.4%Prev: 2.6%	74,657 SH	Decreased+2,414 SH
MILLROSE PPTYS INC	COM CL A	$274K	0.0%Prev: 0.0%	9,186 SH	Decreased+649 SH
MOLINA HEALTHCARE INC	COM	$973K	0.1%	5,608 SH	New
MONDELEZ INTL INC	CL A	$408K	0.0%Prev: 0.0%	7,582 SH	Decreased-725 SH
MORGAN STANLEY	COM NEW	$974K	0.1%Prev: 0.1%	5,485 SH	Increased-291 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$229K	0.0%	13,910 SH	New
MSCI INC	COM	$4.5M	0.3%Prev: 0.3%	7,790 SH	Increased+11 SH
NETFLIX INC	COM	$248K	0.0%Prev: 0.0%	2,650 SH	Decreased+2,386 SH
NEW JERSEY RES CORP	COM	$8.3M	0.6%Prev: 0.6%	179,107 SH	Decreased-3,461 SH
NEWMONT CORP	COM	$1.9M	0.1%Prev: 0.1%	19,509 SH	Increased+655 SH
NEXTERA ENERGY INC	COM	$614K	0.0%Prev: 0.0%	7,654 SH	Increased+324 SH
NEXTPOWER INC	CLASS A COM	$12.9M	0.9%	147,668 SH	New
NOMAD FOODS LTD	USD ORD SHS	$538K	0.0%	43,015 SH	New
NORFOLK SOUTHN CORP	COM	$829K	0.1%Prev: 0.1%	2,873 SH	Increased+152 SH
NOVARTIS AG	SPONSORED ADR	$610K	0.0%Prev: 0.0%	4,428 SH	Increased
NOVO-NORDISK A S	ADR	$232K	0.0%Prev: 0.0%	4,552 SH	Increased+462 SH
NU HLDGS LTD	ORD SHS CL A	$688K	0.0%Prev: 0.1%	41,099 SH	Decreased-9,081 SH
NUCOR CORP	COM	$698K	0.0%Prev: 0.0%	4,282 SH	Increased+20 SH
NVIDIA CORPORATION	COM	$21.4M	1.4%Prev: 1.4%	114,913 SH	Increased+2,932 SH
OCCIDENTAL PETE CORP	COM	$243K	0.0%Prev: 0.1%	5,900 SH	Decreased-21,565 SH
ORACLE CORP	COM	$5.4M	0.4%Prev: 0.6%	27,872 SH	Decreased-400 SH
ORGANIGRAM GLOBAL INC	COM	$22K	0.0%	13,000 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$110K	0.0%Prev: 0.0%	58,710 SH	Decreased-66,584 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.2%	9,644 SH	Decreased-4,483 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$305K	0.0%	25,047 SH	New
PALO ALTO NETWORKS INC	COM	$845K	0.1%Prev: 0.1%	4,589 SH	Increased+962 SH
PAN AMERN SILVER CORP	COM	$925K	0.1%	17,850 SH	New
PARKER-HANNIFIN CORP	COM	$45.0M	3.0%Prev: 2.7%	51,181 SH	Increased-1,088 SH
PATHWARD FINANCIAL INC	COM	$234K	0.0%Prev: 0.0%	3,290 SH	Decreased
PATTERSON-UTI ENERGY INC	COM	$1.0M	0.1%Prev: 0.0%	167,527 SH	Increased+89,400 SH
PAYPAL HLDGS INC	COM	$1.0M	0.1%	17,375 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$1.2M	0.1%Prev: 0.1%	80,683 SH	Increased-5,225 SH
PELOTON INTERACTIVE INC	CL A COM	$74K	0.0%Prev: 0.0%	12,035 SH	Decreased-600 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,093 SH	Decreased-1,563 SH
PERION NETWORK LTD	SHS NEW	$453K	0.0%	47,280 SH	New
PERMIANVILLE RTY TR	TR UNIT	$91K	0.0%Prev: 0.0%	50,506 SH	Increased+5,500 SH
PFIZER INC	COM	$3.0M	0.2%Prev: 0.0%	119,167 SH	Increased+95,532 SH
PG&E CORP	COM	$361K	0.0%Prev: 0.0%	22,483 SH	Increased
PHILIP MORRIS INTL INC	COM	$464K	0.0%Prev: 0.0%	2,893 SH	Decreased
PHILLIPS 66	COM	$492K	0.0%Prev: 0.0%	3,814 SH	Decreased-14 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$216K	0.0%Prev: 0.0%	2,148 SH	Decreased-2,253 SH
PJT PARTNERS INC	COM CL A	$280K	0.0%Prev: 0.0%	1,672 SH	Decreased-30 SH
PNC FINL SVCS GROUP INC	COM	$307K	0.0%Prev: 0.0%	1,471 SH	Increased
PORTILLOS INC	COM CL A	$143K	0.0%	31,500 SH	New
POWERFLEET INC	COM	$149K	0.0%	28,070 SH	New
PRICE T ROWE GROUP INC	COM	$333K	0.0%Prev: 0.0%	3,250 SH	Decreased+3 SH
PROCTER AND GAMBLE CO	COM	$5.6M	0.4%Prev: 0.4%	38,982 SH	Decreased+83 SH
PROSHARES TR	S&P 500 DV ARIST	$412K	0.0%	3,954 SH	New
PROSHARES TR	ULTRAPRO QQQ	$844K	0.1%Prev: 0.0%	16,000 SH	Increased+12,000 SH
PURE CYCLE CORP	COM NEW	$336K	0.0%Prev: 0.0%	30,536 SH	Decreased-450 SH
PURECYCLE TECHNOLOGIES INC	COM	$648K	0.0%	75,387 SH	New
PURPLE INNOVATION INC	COM	$7K	0.0%	10,600 SH	New
PVH CORPORATION	COM	$716K	0.0%Prev: 0.0%	10,688 SH	Increased+3,050 SH
QORVO INC	COM	$387K	0.0%Prev: 0.1%	4,577 SH	Decreased-4,565 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.2%	6,720 SH	Decreased-8,015 SH
QUANTA SVCS INC	COM	$280K	0.0%	664 SH	New
QUIDELORTHO CORP	COM	$858K	0.1%Prev: 0.1%	30,048 SH	Decreased-6,328 SH
READY CAPITAL CORP	COM	$1.1M	0.1%Prev: 0.3%	504,025 SH	Decreased-435,975 SH
REDWOOD TRUST INC	COM	$1.2M	0.1%Prev: 0.1%	218,125 SH	Decreased+9,400 SH
REGENERON PHARMACEUTICALS	COM	$8.2M	0.6%Prev: 0.4%	10,564 SH	Increased-73 SH
REVVITY INC	COM	$242K	0.0%Prev: 0.0%	2,500 SH	Increased
ROCKET COS INC	COM CL A	$206K	0.0%	10,630 SH	New
ROPER TECHNOLOGIES INC	COM	$85.4M	5.8%Prev: 6.8%	191,837 SH	Decreased-4,798 SH
ROYAL GOLD INC	COM	$1.3M	0.1%	5,628 SH	New
RTX CORPORATION	COM	$16.3M	1.1%Prev: 1.0%	88,840 SH	Increased-1,376 SH
S&P GLOBAL INC	COM	$5.6M	0.4%Prev: 0.4%	10,810 SH	Increased
SALESFORCE INC	COM	$2.2M	0.2%Prev: 0.1%	8,481 SH	Increased-349 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$162K	0.0%Prev: 0.0%	28,825 SH	Decreased
SANDISK CORP	COM	$1.1M	0.1%Prev: 0.1%	4,510 SH	Increased-3,496 SH
SAP SE	SPON ADR	$303K	0.0%Prev: 0.0%	1,247 SH	Decreased
SCHWAB CHARLES CORP	COM	$1.6M	0.1%Prev: 0.1%	15,611 SH	Increased+90 SH
SCORPIO TANKERS INC	SHS	$1.3M	0.1%Prev: 0.1%	24,914 SH	Decreased+570 SH
SEA LTD	SPONSORD ADS	$506K	0.0%Prev: 0.1%	3,969 SH	Decreased-68 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$375K	0.0%	6,842 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$921K	0.1%	6,399 SH	New
SHARPLINK GAMING INC	COM NEW	$197K	0.0%	22,000 SH	New
SHELL PLC	SPON ADS	$303K	0.0%	4,124 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$211K	0.0%Prev: 0.0%	10,540 SH	Decreased-161 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$394K	0.0%Prev: 0.0%	25,694 SH	Decreased-3,401 SH
SKYX PLATFORMS CORP	COM	$1.3M	0.1%Prev: 0.0%	621,635 SH	Increased+40,560 SH
SL GREEN RLTY CORP	COM	$636K	0.0%	13,870 SH	New
SLB LIMITED	COM STK	$869K	0.1%	22,646 SH	New
SNOWFLAKE INC	COM SHS	$650K	0.0%	2,963 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$215K	0.0%	4,418 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.2%Prev: 0.2%	7,815 SH	Increased-365 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$386K	0.0%	8,694 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$46.7M	3.2%Prev: 3.6%	68,492 SH	Decreased-9,371 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%Prev: 0.1%	1,981 SH	Decreased-45 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.1%	33,225 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$274K	0.0%Prev: 0.0%	5,979 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$274K	0.0%Prev: 0.0%	8,283 SH	Increased
STAR GROUP L P	UNIT LTD PARTNR	$154K	0.0%Prev: 0.0%	13,000 SH	Increased
STATE STR CORP	COM	$441K	0.0%Prev: 0.0%	3,415 SH	Increased-30 SH
STERIS PLC	SHS USD	$342K	0.0%Prev: 0.0%	1,350 SH	Increased+50 SH
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	3,639 SH	Decreased-20 SH
SUNCOR ENERGY INC NEW	COM	$1.0M	0.1%Prev: 0.1%	22,840 SH	Increased+250 SH
SURGERY PARTNERS INC	COM	$610K	0.0%Prev: 0.0%	39,451 SH	Decreased+9,140 SH
SWEETGREEN INC	COM CL A	$673K	0.0%Prev: 0.0%	99,520 SH	Increased+37,770 SH
SYSCO CORP	COM	$835K	0.1%Prev: 0.1%	11,325 SH	Decreased+105 SH
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$751K	0.1%Prev: 0.0%	23,105 SH	Increased+3,080 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.1M	0.8%Prev: 0.8%	39,792 SH	Increased-230 SH
TALEN ENERGY CORP	COM	$1.7M	0.1%Prev: 0.1%	4,525 SH	Decreased+275 SH
TARGET CORP	COM	$437K	0.0%Prev: 0.0%	4,472 SH	Increased-73 SH
TARGET HOSPITALITY CORP	COM	$112K	0.0%	14,000 SH	New
TECOGEN INC NEW	COM NEW	$3.0M	0.2%Prev: 0.4%	610,000 SH	Decreased-1,600 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.1M	0.2%Prev: 0.2%	6,121 SH	Decreased+28 SH
TENET HEALTHCARE CORP	COM NEW	$2.0M	0.1%Prev: 0.2%	10,094 SH	Decreased-633 SH
TESLA INC	COM	$2.9M	0.2%Prev: 0.2%	6,461 SH	Decreased-97 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.4M	0.3%Prev: 0.2%	141,347 SH	Increased+27,062 SH
TFI INTL INC	COM	$3.1M	0.2%Prev: 0.2%	30,378 SH	Increased-37 SH
THE CIGNA GROUP	COM	$841K	0.1%Prev: 0.1%	3,056 SH	Decreased-1,032 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.7M	0.6%Prev: 0.5%	14,991 SH	Increased-65 SH
TITAN INTL INC ILL	COM	$1.2M	0.1%Prev: 0.1%	152,800 SH	Increased
TJX COS INC NEW	COM	$262K	0.0%	1,708 SH	New
TOLL BROTHERS INC	COM	$1.8M	0.1%Prev: 0.1%	12,991 SH	Decreased-10 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$398K	0.0%Prev: 0.0%	44,030 SH	Decreased
TOYOTA MOTOR CORP	ADS	$690K	0.0%Prev: 0.0%	3,225 SH	Increased-135 SH
TPG INC	COM CL A	$9.0M	0.6%Prev: 0.6%	141,033 SH	Increased-1,339 SH
TRADEWEB MKTS INC	CL A	$3.0M	0.2%Prev: 0.2%	27,700 SH	Decreased-2,701 SH
TRANE TECHNOLOGIES PLC	SHS	$3.4M	0.2%Prev: 0.3%	8,828 SH	Decreased-137 SH
TRANSALTA CORP	COM	$605K	0.0%Prev: 0.0%	47,900 SH	Decreased+500 SH
TRAVELERS COMPANIES INC	COM	$835K	0.1%Prev: 0.1%	2,879 SH	Increased+32 SH
TRIMBLE INC	COM	$18.8M	1.3%Prev: 1.4%	239,524 SH	Decreased-8,167 SH
UGI CORP NEW	COM	$853K	0.1%Prev: 0.1%	22,782 SH	Increased-750 SH
UNILEVER PLC	SPON ADR NEW	$256K	0.0%Prev: 0.0%	3,919 SH	Decreased-572 SH
UNION PAC CORP	COM	$6.1M	0.4%Prev: 0.4%	26,570 SH	Decreased-14 SH
UNIQURE NV	SHS	$428K	0.0%Prev: 0.0%	17,900 SH	Increased+10,900 SH
UNITED AIRLS HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	17,593 SH	Increased+190 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.3%Prev: 0.3%	12,329 SH	Decreased-1,213 SH
VANECK ETF TRUST	GOLD MINERS ETF	$506K	0.0%Prev: 0.0%	5,900 SH	Increased
VANECK ETF TRUST	JP MRGAN EM LOC	$389K	0.0%Prev: 0.0%	15,050 SH	Decreased-750 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.4M	0.1%Prev: 0.1%	33,785 SH	Decreased-7,965 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$311K	0.0%	700 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$435K	0.0%Prev: 0.0%	892 SH	Decreased-41 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$644K	0.0%Prev: 0.0%	2,308 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.1M	0.3%Prev: 0.3%	28,655 SH	Increased+1,815 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.1%	6,225 SH	Decreased-10 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$353K	0.0%Prev: 0.0%	563 SH	Increased+17 SH
VANGUARD INDEX FDS	SMALL CP ETF	$306K	0.0%Prev: 0.0%	1,185 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$31.3M	2.1%Prev: 2.1%	93,448 SH	Increased+2,736 SH
VANGUARD INDEX FDS	VALUE ETF	$231K	0.0%	1,212 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$22.3M	1.5%Prev: 1.5%	303,062 SH	Increased+3,444 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.2%Prev: 0.1%	45,029 SH	Increased+24,430 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.9M	0.1%Prev: 0.1%	22,786 SH	Increased-625 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$602K	0.0%Prev: 0.0%	4,265 SH	Increased-81 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.3%Prev: 0.2%	18,279 SH	Increased+2,638 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.1%Prev: 0.1%	22,757 SH	Increased-407 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.9M	0.4%Prev: 0.4%	40,967 SH	Decreased-766 SH
VEEVA SYS INC	CL A COM	$1.8M	0.1%Prev: 0.2%	8,052 SH	Decreased+52 SH
VERIZON COMMUNICATIONS INC	COM	$453K	0.0%Prev: 0.0%	11,125 SH	Decreased+407 SH
VERMILION ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	131,201 SH	Increased+750 SH
VERTIV HOLDINGS CO	COM CL A	$857K	0.1%Prev: 0.1%	5,289 SH	Decreased-5,543 SH
VISA INC	COM CL A	$11.7M	0.8%Prev: 0.8%	33,353 SH	Increased+518 SH
WALMART INC	COM	$801K	0.1%Prev: 0.0%	7,186 SH	Increased+384 SH
WELLS FARGO CO NEW	COM	$2.9M	0.2%Prev: 0.2%	31,168 SH	Increased
WESBANCO INC	COM	$508K	0.0%	15,280 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3.3M	0.2%Prev: 0.2%	11,897 SH	Decreased-1,145 SH
WESTERN DIGITAL CORP	COM	$1.5M	0.1%Prev: 0.2%	8,682 SH	Decreased-13,068 SH
WHEATON PRECIOUS METALS CORP	COM	$1.1M	0.1%	9,190 SH	New
WHIRLPOOL CORP	COM	$1.2M	0.1%	17,190 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$261K	0.0%Prev: 0.0%	4,911 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$398K	0.0%Prev: 0.0%	2,758 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$3.1M	0.2%Prev: 0.2%	35,804 SH	Increased-1,643 SH
XUNLEI LTD	SPONSORED ADS	$181K	0.0%Prev: 0.0%	25,588 SH	Decreased+6,400 SH
YEXT INC	COM	$299K	0.0%	37,050 SH	New
YORK WTR CO	COM	$424K	0.0%Prev: 0.0%	13,325 SH	Decreased-750 SH
ZILLOW GROUP INC	CL A	$404K	0.0%Prev: 0.0%	5,926 SH	Decreased-245 SH
ZOETIS INC	CL A	$302K	0.0%Prev: 0.3%	2,397 SH	Decreased-23,023 SH
ZSCALER INC	COM	$223K	0.0%	992 SH	New

Sold (vs prior filing)

3M CO — $35K
ALEXANDRIA REAL ESTATE EQ IN — $404K
AMCOR PLC — $277K
APTIV PLC — $207K
AXON ENTERPRISE INC — $228K
BEONE MEDICINES LTD — $548K
BIONTECH SE — $375K
BRIGHTHOUSE FINL INC — $919K
BUILDERS FIRSTSOURCE INC — $264K
DUPONT DE NEMOURS INC — $333K
ELLINGTON FINANCIAL INC — $403K
ETHZILLA CORPORATION — $196K
GE HEALTHCARE TECHNOLOGIES I — $398K
GRUPO FINANCIERO GALICIA S.A — $276K
INVESCO EXCH TRD SLF IDX FD — $477K
ISHARES INC — $206K
ISHARES INC — $3.1M
ISHARES TR — $181K
KEURIG DR PEPPER INC — $547K
LYONDELLBASELL INDUSTRIES N — $575K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000563	$1.48B	View
Nov 14, 2025	Q3 2025	13F-HR/A	0001172661-25-004879	$1.44B	View
Aug 12, 2026	Q2 2026