The Analysis of Clear Harbor Asset Management, LLC's Holdings

Currently, Clear Harbor Asset Management, LLC holds 431 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in BDX (+17.1K shares, valued at $3.3M), PFE (+95.5K shares, valued at $2.4M), N/A (+2.1K shares, valued at $1.3M); decreased their positions in ZTS (-23.0K shares, valued at $2.9M), WDC (-13.1K shares, valued at $2.3M), ROP (-4.8K shares, valued at $2.1M); initiated new positions in RGLD (+5.6K shares, valued at $1.3M), WHR (+17.2K shares, valued at $1.2M), CGDV (+26.4K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC321.9K shares-0.02%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC191.8K shares-2.44%2025-12-312026-02-10

FLEX FLEX LTD834.5K shares-1.17%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR66.7K shares1.41%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP51.2K shares-2.08%2025-12-312026-02-10

ALPHABET INC ALPHABET INC121.8K shares-2.14%2025-12-312026-02-10

MSFT MICROSOFT CORP74.7K shares3.34%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.105.5K shares-0.39%2025-12-312026-02-10

Sponsored

VTI VANGUARD INDEX FDS93.4K shares3.02%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL58.9K shares0.83%2025-12-312026-02-10

ALPHABET INC ALPHABET INC87.7K shares0.58%2025-12-312026-02-10

AMZN AMAZON COM INC103.9K shares2.23%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F303.1K shares1.15%2025-12-312026-02-10

CAT CATERPILLAR INC38.5K shares-1.09%2025-12-312026-02-10

AWK AMERICAN WTR WKS CO INC NEW167.5K shares-2.70%2025-12-312026-02-10

NVDA NVIDIA CORPORATION114.9K shares2.62%2025-12-312026-02-10

Sponsored

IWF ISHARES TR41.0K shares1.92%2025-12-312026-02-10

TRMB TRIMBLE INC239.5K shares-3.30%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR214.8K shares-1.83%2025-12-312026-02-10

RTX RTX CORPORATION88.8K shares-1.53%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC84.7K shares-2.62%2025-12-312026-02-10

DHR DANAHER CORPORATION65.1K shares8.68%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T311.7K shares3.09%2025-12-312026-02-10

NXT NEXTPOWER INC147.7K shares-0.60%2025-12-312026-02-10

Sponsored

JNJ JOHNSON & JOHNSON59.4K shares0.73%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD39.8K shares-0.57%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC86.5K shares-6.24%2025-12-312026-02-10

V VISA INC33.4K shares1.58%2025-12-312026-02-10

MA MASTERCARD INCORPORATED20.2K shares2.42%2025-12-312026-02-10

CNM CORE & MAIN INC211.5K shares-3.54%2025-12-312026-02-10

CME CME GROUP INC35.9K shares-0.23%2025-12-312026-02-10

TPG TPG INC141.0K shares-0.94%2025-12-312026-02-10

Sponsored

MKL MARKEL GROUP INC4.1K shares0.97%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC8.2K shares-0.33%2025-12-312026-02-10

ECL ECOLAB INC33.2K shares-0.53%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC74.5K shares-12.26%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC15.0K shares-0.43%2025-12-312026-02-10

HEI HEICO CORP NEW26.5K shares0.00%2025-12-312026-02-10

META META PLATFORMS INC12.6K shares4.34%2025-12-312026-02-10

NJR NEW JERSEY RES CORP179.1K shares-1.90%2025-12-312026-02-10

Sponsored

REGN REGENERON PHARMACEUTICALS10.6K shares-0.69%2025-12-312026-02-10

IWP ISHARES TR59.2K shares1.20%2025-12-312026-02-10

DOV DOVER CORP41.5K shares2.45%2025-12-312026-02-10

HXL HEXCEL CORP NEW107.8K shares-1.03%2025-12-312026-02-10

ABBV ABBVIE INC33.5K shares-0.28%2025-12-312026-02-10

EG EVEREST GROUP LTD21.2K shares18.38%2025-12-312026-02-10

HD HOME DEPOT INC20.3K shares0.71%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC11.8K shares-3.85%2025-12-312026-02-10

Sponsored

BLACKSTONE INC BLACKSTONE INC41.5K shares0.78%2025-12-312026-02-10

CPRT COPART INC162.3K shares-2.80%2025-12-312026-02-10

AXS AXIS CAP HLDGS LTD58.9K shares0.19%2025-12-312026-02-10

AME AMETEK INC30.5K shares0.05%2025-12-312026-02-10

UNP UNION PAC CORP26.6K shares-0.05%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC1.1K shares-1.39%2025-12-312026-02-10

CPK CHESAPEAKE UTILS CORP48.6K shares-0.59%2025-12-312026-02-10

XOM EXXON MOBIL CORP49.2K shares-0.20%2025-12-312026-02-10

Sponsored

VYM VANGUARD WHITEHALL FDS41.0K shares-1.84%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29.9K shares8.15%2025-12-312026-02-10

SPGI S&P GLOBAL INC10.8K shares0.00%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO39.0K shares0.21%2025-12-312026-02-10

ORCL ORACLE CORP27.9K shares-1.41%2025-12-312026-02-10

ABT ABBOTT LABS41.4K shares-8.93%2025-12-312026-02-10

VOE VANGUARD INDEX FDS28.7K shares6.76%2025-12-312026-02-10

IDXX IDEXX LABS INC7.5K shares-3.03%2025-12-312026-02-10

Sponsored

INTC INTEL CORP136.3K shares-12.89%2025-12-312026-02-10

NET CLOUDFLARE INC25.4K shares-1.98%2025-12-312026-02-10

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F73.9K shares3.77%2025-12-312026-02-10

MCK MCKESSON CORP5.9K shares-8.44%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC15.0K shares-4.17%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC15.8K shares-0.26%2025-12-312026-02-10

MSCI MSCI INC7.8K shares0.14%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC42.2K shares-4.55%2025-12-312026-02-10

Sponsored

ASML ASML HOLDING N V4.1K shares-10.33%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP18.0K shares3.96%2025-12-312026-02-10

BDX BECTON DICKINSON & CO21.7K shares371.52%2025-12-312026-02-10

ENPH ENPHASE ENERGY INC130.0K shares1.74%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC12.3K shares-8.96%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS18.3K shares16.87%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR6.4K shares51.13%2025-12-312026-02-10

ALC ALCON AG48.1K shares-1.59%2025-12-312026-02-10

Sponsored

HON HONEYWELL INTL INC18.5K shares-0.17%2025-12-312026-02-10

IDN INTELLICHECK INC516.0K shares0.15%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC8.8K shares-1.53%2025-12-312026-02-10

IQV IQVIA HLDGS INC14.8K shares32.95%2025-12-312026-02-10

CVX CHEVRON CORP NEW21.9K shares0.54%2025-12-312026-02-10

WST WEST PHARMACEUTICAL SVSC INC11.9K shares-8.78%2025-12-312026-02-10

FICO FAIR ISAAC CORP1.9K shares2.69%2025-12-312026-02-10

BROADCOM INC BROADCOM INC9.3K shares-1.83%2025-12-312026-02-10

Sponsored

MU MICRON TECHNOLOGY INC11.1K shares-35.83%2025-12-312026-02-10

TFII TFI INTL INC30.4K shares-0.12%2025-12-312026-02-10

TDY TELEDYNE TECHNOLOGIES INC6.1K shares0.46%2025-12-312026-02-10

GLD SPDR GOLD TR7.8K shares-4.46%2025-12-312026-02-10

GLDM WORLD GOLD TR35.8K shares-4.39%2025-12-312026-02-10

AMAT APPLIED MATLS INC11.8K shares-22.25%2025-12-312026-02-10

TGEN TECOGEN INC NEW610.0K shares-0.26%2025-12-312026-02-10

TW TRADEWEB MKTS INC27.7K shares-8.88%2025-12-312026-02-10

Sponsored

PFE PFIZER INC119.2K shares404.20%2025-12-312026-02-10

AVUS AMERICAN CENTY ETF TR26.3K shares4.50%2025-12-312026-02-10

TSLA TESLA INC6.5K shares-1.48%2025-12-312026-02-10

WFC WELLS FARGO CO NEW31.2K shares0.00%2025-12-312026-02-10

AMGN AMGEN INC8.9K shares0.75%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC19.1K shares-2.05%2025-12-312026-02-10

TEVA TEVA PHARMACEUTICAL INDS LTD91.3K shares-3.12%2025-12-312026-02-10

BSY BENTLEY SYS INC72.7K shares-0.06%2025-12-312026-02-10

Sponsored

BARRICK MNG CORP BARRICK MNG CORP63.5K shares-4.73%2025-12-312026-02-10

PICK ISHARES INC49.8K shares-3.13%2025-12-312026-02-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II34.5K shares5.71%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F45.0K shares118.60%2025-12-312026-02-10

FNV FRANCO NEV CORP11.5K shares-4.52%2025-12-312026-02-10

FSLR FIRST SOLAR INC8.8K shares0.10%2025-12-312026-02-10

CRM SALESFORCE INC8.5K shares-3.95%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW2.6K shares11.00%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO2.1K shares-0.82%2025-12-312026-02-10

CB CHUBB LIMITED7.0K shares0.60%2025-12-312026-02-10

CWT CALIFORNIA WTR SVC GROUP49.7K shares-2.60%2025-12-312026-02-10

CF CF INDS HLDGS INC27.3K shares97.05%2025-12-312026-02-10

EMR EMERSON ELEC CO15.8K shares1.29%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC2.3K shares-2.71%2025-12-312026-02-10

AR ANTERO RESOURCES CORP59.1K shares2.71%2025-12-312026-02-10

QUAL ISHARES TR10.2K shares0.05%2025-12-312026-02-10

Sponsored

THC TENET HEALTHCARE CORP10.1K shares-5.90%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC17.6K shares1.09%2025-12-312026-02-10

NEM NEWMONT CORP19.5K shares3.47%2025-12-312026-02-10

EMXC ISHARES INC26.7K shares3.40%2025-12-312026-02-10

DE DEERE & CO4.1K shares-0.49%2025-12-312026-02-10

VGK VANGUARD INTL EQUITY INDEX F22.8K shares-2.67%2025-12-312026-02-10

EARN ELLINGTON CREDIT COMPANY347.6K shares7.34%2025-12-312026-02-10

ET ENERGY TRANSFER L P109.6K shares104.39%2025-12-312026-02-10

Sponsored

VO VANGUARD INDEX FDS6.2K shares-0.16%2025-12-312026-02-10

VEEV VEEVA SYS INC8.1K shares0.65%2025-12-312026-02-10

LEN LENNAR CORP17.5K shares-0.58%2025-12-312026-02-10

CENCORA INC CENCORA INC5.3K shares-8.93%2025-12-312026-02-10

EFA ISHARES TR18.3K shares2.05%2025-12-312026-02-10

TOL TOLL BROTHERS INC13.0K shares-0.08%2025-12-312026-02-10

EXE EXPAND ENERGY CORPORATION15.8K shares4.14%2025-12-312026-02-10

ADSK AUTODESK INC5.9K shares-1.75%2025-12-312026-02-10

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD8.4K shares1.93%2025-12-312026-02-10

LOW LOWES COS INC7.1K shares-9.74%2025-12-312026-02-10

IWR ISHARES TR17.7K shares0.44%2025-12-312026-02-10

TLN TALEN ENERGY CORP4.5K shares6.47%2025-12-312026-02-10

DSI ISHARES TR12.2K shares0.00%2025-12-312026-02-10

SPYX SPDR SERIES TRUST27.8K shares0.65%2025-12-312026-02-10

ANF ABERCROMBIE & FITCH CO12.4K shares6.31%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP15.6K shares0.58%2025-12-312026-02-10

Sponsored

BAC BANK AMERICA CORP28.2K shares5.79%2025-12-312026-02-10

SLV ISHARES SILVER TR24.0K shares-10.56%2025-12-312026-02-10

KLAC KLA CORP1.3K shares2.00%2025-12-312026-02-10

EEMS ISHARES INC22.8K shares4.33%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC7.0K shares-0.62%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP8.7K shares-60.08%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC11.7K shares2.78%2025-12-312026-02-10

HIMX HIMAX TECHNOLOGIES INC179.7K shares-0.72%2025-12-312026-02-10

Sponsored

WTRG ESSENTIAL UTILS INC37.6K shares-5.10%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS22.8K shares-1.76%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC27.9K shares21.33%2025-12-312026-02-10

LH LABCORP HOLDINGS INC5.6K shares1.11%2025-12-312026-02-10

OUNZ VANECK MERK GOLD ETF33.8K shares-19.08%2025-12-312026-02-10

HTO H2O AMERICA28.3K shares-2.75%2025-12-312026-02-10

SKYX SKYX PLATFORMS CORP621.6K shares6.98%2025-12-312026-02-10

EEM ISHARES TR24.5K shares38.81%2025-12-312026-02-10

Sponsored

KKR & CO INC KKR & CO INC10.1K shares0.04%2025-12-312026-02-10

LINDE PLC LINDE PLC3.0K shares1.52%2025-12-312026-02-10

SYK STRYKER CORPORATION3.6K shares-0.55%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC7.1K shares-38.56%2025-12-312026-02-10

STNG SCORPIO TANKERS INC24.9K shares2.34%2025-12-312026-02-10

GM GENERAL MTRS CO15.5K shares-4.11%2025-12-312026-02-10

RGLD ROYAL GOLD INC5.6K sharesnew addition2025-12-312026-02-10

IVV ISHARES TR1.8K shares-20.21%2025-12-312026-02-10

Sponsored

DFSV DIMENSIONAL ETF TRUST37.8K shares5.25%2025-12-312026-02-10

WHR WHIRLPOOL CORP17.2K sharesnew addition2025-12-312026-02-10

RWT REDWOOD TRUST INC218.1K shares4.50%2025-12-312026-02-10

TWI TITAN INTL INC ILL152.8K shares0.00%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares-2.22%2025-12-312026-02-10

PKST PEAKSTONE REALTY TRUST80.7K shares-6.08%2025-12-312026-02-10

CGDV CAPITAL GROUP DIVIDEND VALUE26.4K sharesnew addition2025-12-312026-02-10

CFG CITIZENS FINL GROUP INC19.7K shares0.90%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC6.7K shares-54.39%2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW31.1K shares-0.48%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.8K shares5.64%2025-12-312026-02-10

CSCO CISCO SYS INC14.7K shares0.17%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO20.7K shares-0.12%2025-12-312026-02-10

BA BOEING CO5.1K shares2.68%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY3.2K shares-27.80%2025-12-312026-02-10

COLD AMERICOLD REALTY TRUST INC85.5K shares115.89%2025-12-312026-02-10

Sponsored

RC READY CAPITAL CORP504.0K shares-46.38%2025-12-312026-02-10

VET VERMILION ENERGY INC131.2K shares0.57%2025-12-312026-02-10

KO COCA COLA CO15.6K shares1.27%2025-12-312026-02-10

WPM WHEATON PRECIOUS METALS CORP9.2K sharesnew addition2025-12-312026-02-10

SNDK SANDISK CORP4.5K shares-43.67%2025-12-312026-02-10

BZH BEAZER HOMES USA INC52.8K shares-10.66%2025-12-312026-02-10

KHC KRAFT HEINZ CO43.8K shares58.74%2025-12-312026-02-10

AMTM AMENTUM HOLDINGS INC36.3K shares-9.32%2025-12-312026-02-10

Sponsored

EWG ISHARES INC24.1K shares-4.70%2025-12-312026-02-10

CGCP CAPITAL GRP FIXED INCM ETF T45.2K sharesnew addition2025-12-312026-02-10

PTEN PATTERSON-UTI ENERGY INC167.5K shares114.43%2025-12-312026-02-10

PEP PEPSICO INC7.1K shares-18.06%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC17.4K sharesnew addition2025-12-312026-02-10

SU SUNCOR ENERGY INC NEW22.8K shares1.11%2025-12-312026-02-10

COEUR MNG INC COEUR MNG INC56.4K shares-11.97%2025-12-312026-02-10

FMC FMC CORP72.1K sharesnew addition2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.4K shares18.37%2025-12-312026-02-10

MS MORGAN STANLEY5.5K shares-5.04%2025-12-312026-02-10

MOH MOLINA HEALTHCARE INC5.6K sharesnew addition2025-12-312026-02-10

BGB BLACKSTONE STRATEGIC CRED 2082.6K shares290.81%2025-12-312026-02-10

FTAI AVIATION LTD FTAI AVIATION LTD4.9K shares5.98%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL13.8K shares19.19%2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD6.5K shares-0.31%2025-12-312026-02-10

CAH CARDINAL HEALTH INC4.6K shares-1.49%2025-12-312026-02-10

Sponsored

ALK ALASKA AIR GROUP INC18.9K shares7.28%2025-12-312026-02-10

GLW CORNING INC10.8K shares1.65%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO2.5K shares10.96%2025-12-312026-02-10

KBH KB HOME16.6K sharesnew addition2025-12-312026-02-10

PAAS PAN AMERN SILVER CORP17.9K sharesnew addition2025-12-312026-02-10

FDX FEDEX CORP3.2K shares0.00%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR6.4K shares120.66%2025-12-312026-02-10

DIS DISNEY WALT CO7.9K shares12.85%2025-12-312026-02-10

Sponsored

MEDTRONIC PLC MEDTRONIC PLC9.2K shares-0.78%2025-12-312026-02-10

ARKK ARK ETF TR11.4K shares-13.25%2025-12-312026-02-10

IJH ISHARES TR13.2K shares-2.51%2025-12-312026-02-10

ILMN ILLUMINA INC6.6K shares-5.10%2025-12-312026-02-10

SLB SLB LIMITED22.6K shares-5.63%2025-12-312026-02-10

QDEL QUIDELORTHO CORP30.0K shares-17.40%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO5.3K shares-51.17%2025-12-312026-02-10

DAR DARLING INGREDIENTS INC23.7K shares13.11%2025-12-312026-02-10

Sponsored

UGI UGI CORP NEW22.8K shares-3.19%2025-12-312026-02-10

MARB FIRST TR EXCH TRADED FD III41.3K shares-10.32%2025-12-312026-02-10

CSX CSX CORP23.4K shares0.43%2025-12-312026-02-10

CAG CONAGRA BRANDS INC48.9K sharesnew addition2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC4.6K shares26.52%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP3.1K shares-25.24%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC2.9K shares1.12%2025-12-312026-02-10

SYY SYSCO CORP11.3K shares0.94%2025-12-312026-02-10

Sponsored

VRP INVESCO EXCH TRADED FD TR II34.2K shares0.29%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP2.9K shares5.59%2025-12-312026-02-10

CNQ CANADIAN NAT RES LTD24.2K shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP NEW27.4K shares153.36%2025-12-312026-02-10

WMT WALMART INC7.2K shares5.65%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE2.6K shares0.93%2025-12-312026-02-10

JD JD.COM INC27.3K shares-9.24%2025-12-312026-02-10

AGNC AGNC INVT CORP72.8K shares-2.73%2025-12-312026-02-10

Sponsored

ED CONSOLIDATED EDISON INC7.8K shares-1.27%2025-12-312026-02-10

IEFA ISHARES TR8.4K shares0.00%2025-12-312026-02-10

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC35.5K sharesnew addition2025-12-312026-02-10

TTEQ T ROWE PRICE ETF INC23.1K shares15.38%2025-12-312026-02-10

ECVT ECOVYST INC77.2K shares93.00%2025-12-312026-02-10

DVY ISHARES TR5.3K shares61.16%2025-12-312026-02-10

BIO BIO RAD LABS INC2.4K shares57.69%2025-12-312026-02-10

FLIN FRANKLIN TEMPLETON ETF TR18.6K shares0.00%2025-12-312026-02-10

Sponsored

PVH PVH CORPORATION10.7K shares39.93%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC2.9K shares1.58%2025-12-312026-02-10

IWM ISHARES TR2.9K shares150.66%2025-12-312026-02-10

NUE NUCOR CORP4.3K shares0.47%2025-12-312026-02-10

TM TOYOTA MOTOR CORP3.2K shares-4.02%2025-12-312026-02-10

NU NU HLDGS LTD41.1K shares-18.10%2025-12-312026-02-10

T AT&T INC27.5K shares0.97%2025-12-312026-02-10

SG SWEETGREEN INC99.5K shares61.17%2025-12-312026-02-10

Sponsored

IBB ISHARES TR3.9K shares9.85%2025-12-312026-02-10

BSM BLACK STONE MINERALS L P49.3K shares0.00%2025-12-312026-02-10

HBM HUDBAY MINERALS INC33.0K shares0.00%2025-12-312026-02-10

SNOW SNOWFLAKE INC3.0K sharesnew addition2025-12-312026-02-10

PCT PURECYCLE TECHNOLOGIES INC75.4K sharesnew addition2025-12-312026-02-10

GEV GE VERNOVA INC989 shares41.08%2025-12-312026-02-10

VOT VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP3.8K shares-14.75%2025-12-312026-02-10

Sponsored

SLG SL GREEN RLTY CORP13.9K sharesnew addition2025-12-312026-02-10

LBRDA LIBERTY BROADBAND CORP13.1K sharesnew addition2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.9K shares4.95%2025-12-312026-02-10

MCD MCDONALDS CORP2.0K shares7.24%2025-12-312026-02-10

IJR ISHARES TR5.1K shares0.00%2025-12-312026-02-10

NEE NEXTERA ENERGY INC7.7K shares4.42%2025-12-312026-02-10

NVS NOVARTIS AG4.4K shares0.00%2025-12-312026-02-10

SGRY SURGERY PARTNERS INC39.5K shares30.15%2025-12-312026-02-10

Sponsored

TAC TRANSALTA CORP47.9K shares1.05%2025-12-312026-02-10

VT VANGUARD INTL EQUITY INDEX F4.3K shares-1.86%2025-12-312026-02-10

CROX CROCS INC7.0K shares48.89%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW3.4K shares1.49%2025-12-312026-02-10

CCOI COGENT COMMUNICATIONS HLDGS27.7K shares113.36%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC3.8K shares0.39%2025-12-312026-02-10

GOVT ISHARES TR24.9K shares-6.72%2025-12-312026-02-10

NTB BANK OF NT BUTTERFIELD&SON L10.9K shares-3.11%2025-12-312026-02-10

Sponsored

NOMD NOMAD FOODS LTD43.0K sharesnew addition2025-12-312026-02-10

HWM HOWMET AEROSPACE INC2.6K shares0.58%2025-12-312026-02-10

KWEB KRANESHARES TRUST15.7K sharesnew addition2025-12-312026-02-10

FIG FIGMA INC14.3K sharesnew addition2025-12-312026-02-10

BSMQ INVESCO EXCH TRD SLF IDX FD22.5K shares-8.73%2025-12-312026-02-10

WSBC WESBANCO INC15.3K sharesnew addition2025-12-312026-02-10

SE SEA LTD4.0K shares-1.68%2025-12-312026-02-10

GDX VANECK ETF TRUST5.9K shares0.00%2025-12-312026-02-10

Sponsored

IEMG ISHARES INC7.4K shares0.00%2025-12-312026-02-10

ARKW ARK ETF TR3.3K shares0.00%2025-12-312026-02-10

PSX PHILLIPS 663.8K shares-0.37%2025-12-312026-02-10

HDV ISHARES TR4.0K shares97.71%2025-12-312026-02-10

WRB BERKLEY W R CORP6.9K shares-0.77%2025-12-312026-02-10

GPC GENUINE PARTS CO3.9K shares0.00%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC2.9K shares0.00%2025-12-312026-02-10

ALL ALLSTATE CORP2.2K shares-13.50%2025-12-312026-02-10

Sponsored

COMP COMPASS INC43.3K shares-0.64%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC11.1K shares3.80%2025-12-312026-02-10

PERI PERION NETWORK LTD47.3K sharesnew addition2025-12-312026-02-10

GLNG GOLAR LNG LTD12.1K sharesnew addition2025-12-312026-02-10

KMI KINDER MORGAN INC DEL16.2K shares0.78%2025-12-312026-02-10

SPXL DIREXION SHS ETF TR2.0K shares0.00%2025-12-312026-02-10

STT STATE STR CORP3.4K shares-0.87%2025-12-312026-02-10

LPG DORIAN LPG LTD18.1K shares1.12%2025-12-312026-02-10

Sponsored

GRND GRINDR INC32.4K sharesnew addition2025-12-312026-02-10

TGT TARGET CORP4.5K shares-1.61%2025-12-312026-02-10

VUG VANGUARD INDEX FDS892 shares-4.39%2025-12-312026-02-10

EWJ ISHARES INC5.3K shares107.21%2025-12-312026-02-10

YORW YORK WTR CO13.3K shares-5.33%2025-12-312026-02-10

IREN IREN LIMITED11.1K shares-25.80%2025-12-312026-02-10

NOBL PROSHARES TR4.0K sharesnew addition2025-12-312026-02-10

MDLZ MONDELEZ INTL INC7.6K shares-8.73%2025-12-312026-02-10

Sponsored

LYV LIVE NATION ENTERTAINMENT IN2.9K shares18.67%2025-12-312026-02-10

QURE UNIQURE NV16.9K shares141.43%2025-12-312026-02-10

ZG ZILLOW GROUP INC5.9K shares-3.97%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP8.6K shares0.00%2025-12-312026-02-10

TNGY TORTOISE CAPITAL SERIES TRUS44.0K shares0.00%2025-12-312026-02-10

DXJ WISDOMTREE TR2.8K shares0.00%2025-12-312026-02-10

FWRD FORWARD AIR CORP15.8K shares-62.87%2025-12-312026-02-10

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP25.7K shares-11.69%2025-12-312026-02-10

Sponsored

EMLC VANECK ETF TRUST15.1K shares-4.75%2025-12-312026-02-10

QRVO QORVO INC4.6K shares-49.93%2025-12-312026-02-10

SPDW SPDR INDEX SHS FDS8.7K sharesnew addition2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC1.2K shares0.00%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR6.8K shares15.85%2025-12-312026-02-10

MAREX GROUP PLC MAREX GROUP PLC9.6K shares-0.52%2025-12-312026-02-10

AES AES CORP25.6K shares-79.21%2025-12-312026-02-10

HSY HERSHEY CO2.0K shares0.00%2025-12-312026-02-10

Sponsored

PCG PG&E CORP22.5K shares0.00%2025-12-312026-02-10

CMPO COMPOSECURE INC18.7K shares-8.28%2025-12-312026-02-10

ABUS ARBUTUS BIOPHARMA CORP74.8K shares0.00%2025-12-312026-02-10

CSIQ CANADIAN SOLAR INC15.1K shares-16.60%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO4.5K shares2.57%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS563 shares3.11%2025-12-312026-02-10

STERIS PLC STERIS PLC1.4K shares3.85%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP3.5K shares26.38%2025-12-312026-02-10

Sponsored

ADBE ADOBE INC961 sharesnew addition2025-12-312026-02-10

PCYO PURE CYCLE CORP30.5K shares-1.45%2025-12-312026-02-10

TROW PRICE T ROWE GROUP INC3.3K shares0.09%2025-12-312026-02-10

IR INGERSOLL RAND INC4.2K shares-0.19%2025-12-312026-02-10

MELI MERCADOLIBRE INC162 sharesnew addition2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW1.0K shares-4.59%2025-12-312026-02-10

DK DELEK US HLDGS INC NEW10.8K shares-40.28%2025-12-312026-02-10

ES EVERSOURCE ENERGY4.7K shares61.64%2025-12-312026-02-10

Sponsored

SPTM SPDR SERIES TRUST3.8K shares0.00%2025-12-312026-02-10

VOOG VANGUARD ADMIRAL FDS INC700 sharesnew addition2025-12-312026-02-10

GPK GRAPHIC PACKAGING HLDG CO20.6K shares0.00%2025-12-312026-02-10

CTVA CORTEVA INC4.6K shares48.88%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2025-12-312026-02-10

VB VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-10

PSBD PALMER SQUARE CAPITAL BDC IN25.0K sharesnew addition2025-12-312026-02-10

SHEL SHELL PLC4.1K sharesnew addition2025-12-312026-02-10

Sponsored

SAP SAP SE1.2K shares0.00%2025-12-312026-02-10

ZTS ZOETIS INC2.4K shares-90.57%2025-12-312026-02-10

YEXT YEXT INC37.0K sharesnew addition2025-12-312026-02-10

PWR QUANTA SVCS INC664 sharesnew addition2025-12-312026-02-10

PJT PJT PARTNERS INC1.7K shares-1.76%2025-12-312026-02-10

IWD ISHARES TR1.3K sharesnew addition2025-12-312026-02-10

BGSF BGSF INC59.7K shares-5.48%2025-12-312026-02-10

QUS SPDR SERIES TRUST1.6K shares-1.86%2025-12-312026-02-10

Sponsored

MRP MILLROSE PPTYS INC9.2K shares7.60%2025-12-312026-02-10

CEF SPROTT ASSET MANAGEMENT LP6.0K shares0.00%2025-12-312026-02-10

PHYS SPROTT ASSET MANAGEMENT LP8.3K shares0.00%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION5.1K shares8.71%2025-12-312026-02-10

IGM ISHARES TR2.1K shares0.00%2025-12-312026-02-10

FDL FIRST TR EXCHANGE-TRADED FD6.0K shares-6.60%2025-12-312026-02-10

CRC CALIFORNIA RES CORP5.9K shares0.00%2025-12-312026-02-10

TJX TJX COS INC NEW1.7K sharesnew addition2025-12-312026-02-10

Sponsored

HEDJ WISDOMTREE TR4.9K shares0.00%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares19.55%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC3.9K sharesnew addition2025-12-312026-02-10

GILD GILEAD SCIENCES INC2.1K sharesnew addition2025-12-312026-02-10

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO42.9K shares-43.85%2025-12-312026-02-10

GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares-3.00%2025-12-312026-02-10

MO ALTRIA GROUP INC4.4K shares-5.39%2025-12-312026-02-10

ALLE ALLEGION PLC1.6K shares0.00%2025-12-312026-02-10

Sponsored

NFLX NETFLIX INC2.6K shares903.79%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP2.1K shares0.00%2025-12-312026-02-10

FI FISERV INC3.7K shares-14.63%2025-12-312026-02-10

FVR FRONTVIEW REIT INC16.4K sharesnew addition2025-12-312026-02-10

OXY OCCIDENTAL PETE CORP5.9K shares-78.52%2025-12-312026-02-10

RVTY REVVITY INC2.5K shares0.00%2025-12-312026-02-10

TLT ISHARES TR2.7K shares-16.53%2025-12-312026-02-10

XYZ BLOCK INC3.6K sharesnew addition2025-12-312026-02-10

Sponsored

CASH PATHWARD FINANCIAL INC3.3K shares0.00%2025-12-312026-02-10

NVO NOVO-NORDISK A S4.6K shares11.30%2025-12-312026-02-10

VTV VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-02-10

FDS FACTSET RESH SYS INC790 shares0.00%2025-12-312026-02-10

MSDL MORGAN STANLEY DIRECT LENDIN13.9K sharesnew addition2025-12-312026-02-10

CLF CLEVELAND-CLIFFS INC NEW17.0K shares34.39%2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC4.0K shares0.00%2025-12-312026-02-10

ZS ZSCALER INC992 sharesnew addition2025-12-312026-02-10

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F3.9K shares0.03%2025-12-312026-02-10

AFL AFLAC INC2.0K shares1.27%2025-12-312026-02-10

KTOS KRATOS DEFENSE & SEC SOLUTIO2.9K sharesnew addition2025-12-312026-02-10

MINT PIMCO ETF TR2.1K shares-51.19%2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.4K sharesnew addition2025-12-312026-02-10

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC10.5K shares-1.50%2025-12-312026-02-10

RKT ROCKET COS INC10.6K sharesnew addition2025-12-312026-02-10

HCA HCA HEALTHCARE INC440 shares-49.43%2025-12-312026-02-10

Sponsored

CWEN CLEARWAY ENERGY INC6.1K sharesnew addition2025-12-312026-02-10

IHI ISHARES TR3.2K sharesnew addition2025-12-312026-02-10

SBET SHARPLINK GAMING INC22.0K sharesnew addition2025-12-312026-02-10

ETHZILLA CORPORATION ETHZILLA CORPORATION40.0K sharesnew addition2025-12-312026-02-10

XNET XUNLEI LTD25.6K shares63.11%2025-12-312026-02-10

BGC BGC GROUP INC19.2K shares0.00%2025-12-312026-02-10

SJT SAN JUAN BASIN RTY TR28.8K shares0.00%2025-12-312026-02-10

PGX INVESCO EXCH TRADED FD TR II14.2K shares-15.70%2025-12-312026-02-10

Sponsored

SGU STAR GROUP L P13.0K shares0.00%2025-12-312026-02-10

AIOT POWERFLEET INC28.1K sharesnew addition2025-12-312026-02-10

PTLO PORTILLOS INC31.5K sharesnew addition2025-12-312026-02-10

CNTX CONTEXT THERAPEUTICS INC92.8K shares0.00%2025-12-312026-02-10

EVGO EVGO INC46.0K shares37.46%2025-12-312026-02-10

TH TARGET HOSPITALITY CORP14.0K sharesnew addition2025-12-312026-02-10

PACB PACIFIC BIOSCIENCES CALIF IN58.7K shares-53.14%2025-12-312026-02-10

ASTL ALGOMA STL GROUP INC26.0K sharesnew addition2025-12-312026-02-10

Sponsored

PVL PERMIANVILLE RTY TR50.5K shares12.22%2025-12-312026-02-10

LIQTECH INTL INC LIQTECH INTL INC60.8K shares0.00%2025-12-312026-02-10

IAUX I-80 GOLD CORP58.7K shares0.00%2025-12-312026-02-10

PTON PELOTON INTERACTIVE INC12.0K shares-4.75%2025-12-312026-02-10

AUNA AUNA S A12.8K sharesnew addition2025-12-312026-02-10

CSAN COSAN S A13.5K sharesnew addition2025-12-312026-02-10

BFLY BUTTERFLY NETWORK INC12.5K shares5.95%2025-12-312026-02-10

CABA CABALETTA BIO INC19.5K sharesnew addition2025-12-312026-02-10

Sponsored

AMTX AEMETIS INC20.2K shares-18.81%2025-12-312026-02-10

OGI ORGANIGRAM GLOBAL INC13.0K sharesnew addition2025-12-312026-02-10

IBRX IMMUNITYBIO INC10.0K sharesnew addition2025-12-312026-02-10

AKBA AKEBIA THERAPEUTICS INC10.0K sharesnew addition2025-12-312026-02-10

MREO MEREO BIOPHARMA GROUP PLC35.0K shares-54.55%2025-12-312026-02-10

ALLO ALLOGENE THERAPEUTICS INC10.0K sharesnew addition2025-12-312026-02-10

PRPL PURPLE INNOVATION INC10.6K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

ALPHABET INC Put PutALPHABET INC20.5K shares6733.33%2025-12-312026-02-10

BROADCOM INC Put PutBROADCOM INC4.7K sharesnew addition2025-12-312026-02-10

TEVA Put PutTEVA PHARMACEUTICAL INDS LTD50.0K sharesnew addition2025-12-312026-02-10

SPY Put PutSPDR S&P 500 ETF TR1.8K shares-85.12%2025-12-312026-02-10

ARKK Put PutARK ETF TR13.0K shares-46.94%2025-12-312026-02-10

TQQQ Put PutPROSHARES TR16.0K shares300.00%2025-12-312026-02-10

INVESCO QQQ TR Put PutINVESCO QQQ TR800 shares-93.60%2025-12-312026-02-10

HIMX Put PutHIMAX TECHNOLOGIES INC55.0K sharesnew addition2025-12-312026-02-10

PLTR Put PutPALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-10

EG Put PutEVEREST GROUP LTD1.0K sharesnew addition2025-12-312026-02-10

JPM Put PutJPMORGAN CHASE & CO.1.0K sharesnew addition2025-12-312026-02-10

CLF Put PutCLEVELAND-CLIFFS INC NEW7.5K shares0.00%2025-12-312026-02-10

CDNS Put PutCADENCE DESIGN SYSTEM INC100 sharesnew addition2025-12-312026-02-10

QURE Put PutUNIQURE NV1.0K sharesnew addition2025-12-312026-02-10