13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000242
Total Value
$801.2M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 216,217 | $93.4M | 11.66% |
| 2 | ENPHASE ENERGY INC | ENPH | 173,453 | $46.0M | 5.74% |
| 3 | APPLE INC | AAPL | 232,754 | $30.2M | 3.77% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 187,240 | $28.5M | 3.56% |
| 5 | SPDR S&P 500 ETF TR | SPY | 66,166 | $25.3M | 3.16% |
| 6 | FLEX LTD | FLEX | 889,194 | $19.1M | 2.38% |
| 7 | PARKER-HANNIFIN CORP | PH | 60,440 | $17.6M | 2.20% |
| 8 | TRIMBLE INC | TRMB | 281,862 | $14.3M | 1.78% |
| 9 | PIONEER NAT RES CO | 723787107 | 57,741 | $13.2M | 1.65% |
| 10 | VANGUARD INDEX FDS | 922908769 | 68,816 | $13.2M | 1.64% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,169 | $12.7M | 1.59% |
| 12 | CATERPILLAR INC | CAT | 50,799 | $12.2M | 1.52% |
| 13 | HONEYWELL INTL INC | 438516106 | 55,417 | $11.9M | 1.48% |
| 14 | SPDR SER TR | 78468R663 | 114,410 | $10.5M | 1.31% |
| 15 | MICROSOFT CORP | MSFT | 43,201 | $10.4M | 1.29% |
| 16 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 127,789 | $9.7M | 1.21% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,784 | $9.4M | 1.18% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,956 | $9.3M | 1.16% |
| 19 | NEW YORK MTG TR INC | 649604501 | 3,545,030 | $9.1M | 1.13% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,362 | $8.4M | 1.05% |
| 21 | ALPHABET INC | GOOG | 88,779 | $7.9M | 0.98% |
| 22 | ISHARES TR | 464287614 | 36,659 | $7.9M | 0.98% |
| 23 | CHESAPEAKE UTILS CORP | 165303108 | 62,151 | $7.3M | 0.92% |
| 24 | JOHNSON & JOHNSON | JNJ | 39,923 | $7.1M | 0.88% |
| 25 | JPMORGAN CHASE & CO | VYLD | 52,523 | $7.0M | 0.88% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 95,148 | $6.8M | 0.85% |
| 27 | ISHARES GOLD TR | IAU | 183,493 | $6.3M | 0.79% |
| 28 | EVEREST RE GROUP LTD | EG | 18,065 | $6.0M | 0.75% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 49,540 | $5.4M | 0.67% |
| 30 | NEW JERSEY RES CORP | NJR | 106,888 | $5.3M | 0.66% |
| 31 | AMAZON COM INC | AMZN | 61,998 | $5.2M | 0.65% |
| 32 | WELLS FARGO CO NEW | 949746101 | 121,829 | $5.0M | 0.63% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,005 | $4.6M | 0.58% |
| 34 | ISHARES TR | 464287440 | 46,837 | $4.5M | 0.56% |
| 35 | CITIGROUP INC | C-PR | 97,104 | $4.4M | 0.55% |
| 36 | ESSENTIAL UTILS INC | 29670G102 | 89,245 | $4.3M | 0.53% |
| 37 | UNION PAC CORP | UNP | 20,212 | $4.2M | 0.52% |
| 38 | ISHARES TR | 464287457 | 51,343 | $4.2M | 0.52% |
| 39 | ALPHABET INC | GOOG | 46,965 | $4.1M | 0.52% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 7,596 | $4.0M | 0.50% |
| 41 | S&P GLOBAL INC | SPGI | 11,870 | $4.0M | 0.50% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 26,062 | $3.9M | 0.49% |
| 43 | CALIFORNIA WTR SVC GROUP | 130788102 | 64,690 | $3.9M | 0.49% |
| 44 | MERCK & CO INC | MRK | 34,013 | $3.8M | 0.47% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 17,464 | $3.6M | 0.45% |
| 46 | DISNEY WALT CO | 254687106 | 41,340 | $3.6M | 0.45% |
| 47 | ILLUMINA INC | ILMN | 16,811 | $3.4M | 0.42% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 24,726 | $3.4M | 0.42% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,607 | $3.3M | 0.42% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 31,676 | $3.3M | 0.42% |
| 51 | ISHARES TR | 464287481 | 39,626 | $3.3M | 0.41% |
| 52 | DANAHER CORPORATION | 235851102 | 12,443 | $3.3M | 0.41% |
| 53 | TITAN INTL INC ILL | KMCM | 211,310 | $3.2M | 0.40% |
| 54 | ISHARES TR | 46436E718 | 30,490 | $3.1M | 0.38% |
| 55 | INTELLICHECK INC | IDN | 1,507,519 | $3.0M | 0.38% |
| 56 | SLR INVESTMENT CORP | SLRC | 216,285 | $3.0M | 0.38% |
| 57 | READY CAPITAL CORP | RC-PE | 268,880 | $3.0M | 0.37% |
| 58 | MACERICH CO | MAC | 263,430 | $3.0M | 0.37% |
| 59 | ORACLE CORP | ORCL-PD | 35,735 | $2.9M | 0.36% |
| 60 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 252,370 | $2.9M | 0.36% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 63,040 | $2.9M | 0.36% |
| 62 | QORVO INC | QRVO | 29,028 | $2.6M | 0.33% |
| 63 | ISHARES TR | 46434VAX8 | 101,488 | $2.5M | 0.32% |
| 64 | ANTERO RESOURCES CORP | AR | 81,940 | $2.5M | 0.32% |
| 65 | ISHARES TR | 464288661 | 22,086 | $2.5M | 0.32% |
| 66 | DIAGEO PLC | DGEAF | 14,058 | $2.5M | 0.31% |
| 67 | ECOLAB INC | ECL | 17,116 | $2.5M | 0.31% |
| 68 | SJW GROUP | HTO | 30,157 | $2.4M | 0.31% |
| 69 | HEXCEL CORP NEW | 428291108 | 41,080 | $2.4M | 0.30% |
| 70 | EXXON MOBIL CORP | XOM | 21,891 | $2.4M | 0.30% |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 129,780 | $2.4M | 0.30% |
| 72 | ISHARES TR | 46434VBG4 | 96,350 | $2.4M | 0.29% |
| 73 | MCKESSON CORP | MCK | 6,217 | $2.3M | 0.29% |
| 74 | ABBVIE INC | ABBV | 14,346 | $2.3M | 0.29% |
| 75 | BNY MELLON ETF TRUST | 09661T602 | 55,609 | $2.3M | 0.29% |
| 76 | NEWMONT CORP | NEMCL | 47,291 | $2.2M | 0.28% |
| 77 | BOOKING HOLDINGS INC | BKNG | 1,072 | $2.2M | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908512 | 15,934 | $2.2M | 0.27% |
| 79 | HOME DEPOT INC | HD | 6,413 | $2.0M | 0.25% |
| 80 | RITHM CAPITAL CORP | RITM-PF | 247,260 | $2.0M | 0.25% |
| 81 | PFIZER INC | PFE | 38,592 | $2.0M | 0.25% |
| 82 | LENNAR CORP | LEN-B | 21,768 | $2.0M | 0.25% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,348 | $2.0M | 0.25% |
| 84 | ISHARES INC | 46434G848 | 47,861 | $2.0M | 0.24% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 12,634 | $1.9M | 0.24% |
| 86 | ABBOTT LABS | ABLZF | 16,807 | $1.8M | 0.23% |
| 87 | SL GREEN RLTY CORP | 78440X887 | 52,839 | $1.8M | 0.22% |
| 88 | COPART INC | CPRT | 29,254 | $1.8M | 0.22% |
| 89 | CHEVRON CORP NEW | CVX | 9,736 | $1.7M | 0.22% |
| 90 | CORE & MAIN INC | CNM | 89,568 | $1.7M | 0.22% |
| 91 | FEDEX CORP | FDX | 9,883 | $1.7M | 0.21% |
| 92 | SALESFORCE INC | CRM | 12,690 | $1.7M | 0.21% |
| 93 | HCA HEALTHCARE INC | HCA | 6,892 | $1.7M | 0.21% |
| 94 | LOWES COS INC | 548661107 | 8,160 | $1.6M | 0.20% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 2,238 | $1.6M | 0.20% |
| 96 | VIRTU FINL INC | 928254101 | 76,345 | $1.6M | 0.19% |
| 97 | CF INDS HLDGS INC | 125269100 | 18,013 | $1.5M | 0.19% |
| 98 | 3M CO | MMM | 12,736 | $1.5M | 0.19% |
| 99 | ALLY FINL INC | 02005N100 | 62,121 | $1.5M | 0.19% |
| 100 | FRANCO NEV CORP | FNV | 11,076 | $1.5M | 0.19% |
| 101 | AMERISOURCEBERGEN CORP | COR | 8,839 | $1.5M | 0.18% |
| 102 | AMC NETWORKS INC | AMCX | 92,870 | $1.5M | 0.18% |
| 103 | BLACKROCK MUN TARGET TERM TR | BLK | 67,361 | $1.4M | 0.18% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,825 | $1.4M | 0.18% |
| 105 | CHUBB LIMITED | CB | 6,291 | $1.4M | 0.17% |
| 106 | ZIM INTEGRATED SHIPPING SERV | ZIM | 80,345 | $1.4M | 0.17% |
| 107 | CIGNA CORP NEW | 125523100 | 4,147 | $1.4M | 0.17% |
| 108 | AMGEN INC | AMGN | 5,185 | $1.4M | 0.17% |
| 109 | PVH CORPORATION | PVH | 19,248 | $1.4M | 0.17% |
| 110 | TIDAL ETF TR | 886364637 | 42,420 | $1.3M | 0.17% |
| 111 | QUALCOMM INC | QCOM | 12,154 | $1.3M | 0.17% |
| 112 | YORK WTR CO | 987184108 | 29,250 | $1.3M | 0.16% |
| 113 | MICRON TECHNOLOGY INC | MU | 25,913 | $1.3M | 0.16% |
| 114 | META PLATFORMS INC | META | 10,731 | $1.3M | 0.16% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 15,479 | $1.3M | 0.16% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 19,937 | $1.3M | 0.16% |
| 117 | DISCOVER FINL SVCS | 254709108 | 12,674 | $1.2M | 0.15% |
| 118 | BGSF INC | BGSF | 80,896 | $1.2M | 0.15% |
| 119 | ISHARES TR | 464287242 | 11,719 | $1.2M | 0.15% |
| 120 | TOLL BROTHERS INC | TOL | 24,507 | $1.2M | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908629 | 5,956 | $1.2M | 0.15% |
| 122 | SYSCO CORP | SYY | 15,765 | $1.2M | 0.15% |
| 123 | APPLIED MATLS INC | 038222105 | 12,178 | $1.2M | 0.15% |
| 124 | COLOMBIER ACQUISITION CORP | CLBR-WT | 118,781 | $1.2M | 0.15% |
| 125 | BANK AMERICA CORP | 060505104 | 35,106 | $1.2M | 0.15% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 15,157 | $1.2M | 0.14% |
| 127 | BARCLAYS PLC | BCLYF | 147,290 | $1.1M | 0.14% |
| 128 | AUTODESK INC | ADSK | 6,015 | $1.1M | 0.14% |
| 129 | PATTERSON-UTI ENERGY INC | PTEN | 65,550 | $1.1M | 0.14% |
| 130 | AES CORP | AES | 37,377 | $1.1M | 0.13% |
| 131 | ISHARES TR | 464287499 | 15,912 | $1.1M | 0.13% |
| 132 | CLOUDFLARE INC | NET | 23,620 | $1.1M | 0.13% |
| 133 | ASML HOLDING N V | ASMLF | 1,860 | $1.0M | 0.13% |
| 134 | SPDR GOLD TR | GLD | 5,916 | $1.0M | 0.13% |
| 135 | COMCAST CORP NEW | CCZ | 28,560 | $998,743 | 0.12% |
| 136 | AMBAC FINL GROUP INC | OSG | 56,500 | $985,360 | 0.12% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 42,725 | $956,613 | 0.12% |
| 138 | SPDR S&P 500 ETF TR | SPY | 2,500 | $956,075 | 0.12% |
| 139 | STRYKER CORPORATION | SYK | 3,900 | $953,511 | 0.12% |
| 140 | CVS HEALTH CORP | CVS | 10,222 | $952,588 | 0.12% |
| 141 | BLACK STONE MINERALS L P | BSMLP | 56,257 | $949,056 | 0.12% |
| 142 | PARAMOUNT GLOBAL | 92556H206 | 55,417 | $935,439 | 0.12% |
| 143 | KELLOGG CO | BEKE | 13,078 | $931,677 | 0.12% |
| 144 | ISHARES TR | 464288414 | 8,701 | $918,130 | 0.11% |
| 145 | DEERE & CO | DE | 2,139 | $917,118 | 0.11% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,462 | $914,581 | 0.11% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 14,821 | $911,640 | 0.11% |
| 148 | CHESAPEAKE ENERGY CORP | EXE | 9,642 | $909,916 | 0.11% |
| 149 | SOCIETAL CDMO INC | 75629F109 | 607,666 | $905,422 | 0.11% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $899,749 | 0.11% |
| 151 | NUVEEN INT DUR QUAL MUN TRM | NU | 69,590 | $869,179 | 0.11% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,250 | $868,210 | 0.11% |
| 153 | TRIPADVISOR INC | TRIP | 48,055 | $864,029 | 0.11% |
| 154 | VANECK MERK GOLD TR | OUNZ | 48,835 | $863,891 | 0.11% |
| 155 | COMMSCOPE HLDG CO INC | 20337X109 | 116,033 | $852,843 | 0.11% |
| 156 | SPDR GOLD TR | GLD | 5,000 | $848,200 | 0.11% |
| 157 | ISHARES TR | 46429B267 | 37,275 | $846,888 | 0.11% |
| 158 | PURE CYCLE CORP | PCYO | 80,721 | $845,956 | 0.11% |
| 159 | CONSOLIDATED EDISON INC | ED | 8,805 | $839,205 | 0.10% |
| 160 | TESLA INC | TSLA | 6,810 | $838,856 | 0.10% |
| 161 | OAKTREE SPECIALTY LENDING CO | OCSL | 122,073 | $838,642 | 0.10% |
| 162 | SCORPIO TANKERS INC | STNG | 14,910 | $801,711 | 0.10% |
| 163 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 30,781 | $795,689 | 0.10% |
| 164 | BRINKER INTL INC | 109641100 | 24,785 | $790,889 | 0.10% |
| 165 | HIMAX TECHNOLOGIES INC | HIMX | 125,470 | $779,169 | 0.10% |
| 166 | SPDR SER TR | 78468R796 | 8,282 | $773,125 | 0.10% |
| 167 | XPERI INC | XPER | 88,275 | $760,048 | 0.09% |
| 168 | PG&E CORP | PCG-PX | 45,758 | $744,025 | 0.09% |
| 169 | ISHARES TR | 464287432 | 7,333 | $730,073 | 0.09% |
| 170 | NVIDIA CORPORATION | NVDA | 4,812 | $703,226 | 0.09% |
| 171 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,973 | $700,082 | 0.09% |
| 172 | ANTERO MIDSTREAM CORP | AM | 64,150 | $692,179 | 0.09% |
| 173 | COCA COLA CO | KO | 10,857 | $690,614 | 0.09% |
| 174 | LAM RESEARCH CORP | LRCX | 1,640 | $689,292 | 0.09% |
| 175 | CION INVT CORP | 17259U204 | 70,371 | $686,117 | 0.09% |
| 176 | INTEL CORP | INTC | 25,869 | $683,718 | 0.09% |
| 177 | SCHLUMBERGER LTD | SLB | 12,680 | $677,873 | 0.08% |
| 178 | STAGWELL INC | STGW | 107,617 | $668,302 | 0.08% |
| 179 | ISHARES TR | 464287234 | 17,317 | $656,322 | 0.08% |
| 180 | ISHARES TR | 464288570 | 9,086 | $652,305 | 0.08% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 3,850 | $647,147 | 0.08% |
| 182 | CSX CORP | CSX | 20,710 | $641,596 | 0.08% |
| 183 | AT&T INC | T-PC | 34,404 | $633,378 | 0.08% |
| 184 | ISHARES TR | 464287556 | 4,779 | $627,435 | 0.08% |
| 185 | BLACKSTONE INC | BX | 8,095 | $600,568 | 0.07% |
| 186 | VMWARE INC | 928563402 | 4,844 | $594,649 | 0.07% |
| 187 | PATHWARD FINANCIAL INC | CASH | 13,776 | $593,057 | 0.07% |
| 188 | FTAI INFRASTRUCTURE INC | FIP | 198,599 | $585,867 | 0.07% |
| 189 | EMERSON ELEC CO | EMR | 6,033 | $579,530 | 0.07% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 2,590 | $570,577 | 0.07% |
| 191 | ISHARES INC | 46434G764 | 11,995 | $569,403 | 0.07% |
| 192 | LAUREATE EDUCATION INC | LAUR | 58,673 | $564,434 | 0.07% |
| 193 | GRAPHIC PACKAGING HLDG CO | GPK | 25,252 | $561,857 | 0.07% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,118 | $561,851 | 0.07% |
| 195 | PERKINELMER INC | RVTY | 4,006 | $561,721 | 0.07% |
| 196 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 18,744 | $558,759 | 0.07% |
| 197 | TRAVELERS COMPANIES INC | TRV | 2,921 | $547,658 | 0.07% |
| 198 | AMRYT PHARMA PLC | 03217L106 | 74,843 | $546,354 | 0.07% |
| 199 | WESTROCK CO | WEST | 15,365 | $540,233 | 0.07% |
| 200 | ALASKA AIR GROUP INC | ALK | 12,550 | $538,897 | 0.07% |
| 201 | FIRSTENERGY CORP | FE | 12,831 | $538,132 | 0.07% |
| 202 | CALIFORNIA RES CORP | CRC | 12,325 | $536,261 | 0.07% |
| 203 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,400 | $529,650 | 0.07% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $528,921 | 0.07% |
| 205 | QUALTRICS INTL INC | 747601201 | 50,508 | $524,273 | 0.07% |
| 206 | AMERICAN CENTY ETF TR | 025072885 | 7,657 | $520,753 | 0.06% |
| 207 | FTAI AVIATION LTD | FTAIN | 30,350 | $519,592 | 0.06% |
| 208 | STONEBRIDGE ACQUISITION CORP | APACU | 50,000 | $513,500 | 0.06% |
| 209 | LIBERTY GLOBAL PLC | LBTYK | 26,381 | $512,583 | 0.06% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 1,659 | $511,403 | 0.06% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 2,011 | $495,551 | 0.06% |
| 212 | ISHARES TR | 464288810 | 9,233 | $485,379 | 0.06% |
| 213 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,881 | $482,307 | 0.06% |
| 214 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,067 | $479,496 | 0.06% |
| 215 | KKR & CO INC | KKRT | 10,125 | $470,003 | 0.06% |
| 216 | ISHARES TR | 46429B598 | 11,060 | $461,644 | 0.06% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,276 | $454,755 | 0.06% |
| 218 | KHOSLA VENTURES ACQUISITION | 482504107 | 45,500 | $454,090 | 0.06% |
| 219 | WESTERN DIGITAL CORP. | WDC | 14,346 | $452,616 | 0.06% |
| 220 | INSPIRED ENTMT INC | 45782N108 | 35,700 | $452,319 | 0.06% |
| 221 | FIRST SOLAR INC | FSLR | 2,990 | $447,872 | 0.06% |
| 222 | DELL TECHNOLOGIES INC | DELL | 10,985 | $441,817 | 0.06% |
| 223 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,773 | $440,492 | 0.05% |
| 224 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 53,552 | $438,055 | 0.05% |
| 225 | ENOVA INTL INC | 29357K103 | 11,395 | $437,226 | 0.05% |
| 226 | MORGAN STANLEY | MS-PQ | 5,141 | $437,088 | 0.05% |
| 227 | PACTIV EVERGREEN INC | 69526K105 | 38,000 | $431,680 | 0.05% |
| 228 | ZILLOW GROUP INC | Z | 13,807 | $430,916 | 0.05% |
| 229 | SANDSTORM GOLD LTD | 80013R206 | 81,850 | $430,531 | 0.05% |
| 230 | ISHARES TR | 464287507 | 1,761 | $425,968 | 0.05% |
| 231 | ISHARES TR | 464288588 | 4,537 | $420,807 | 0.05% |
| 232 | PEPSICO INC | PEP | 2,326 | $420,215 | 0.05% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 16,331 | $419,870 | 0.05% |
| 234 | GENERAL MTRS CO | 37045V100 | 12,435 | $418,313 | 0.05% |
| 235 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 39,996 | $407,559 | 0.05% |
| 236 | ABERCROMBIE & FITCH CO | ANF | 17,750 | $406,653 | 0.05% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,035 | $403,040 | 0.05% |
| 238 | HERSHEY CO | HSY | 1,732 | $401,079 | 0.05% |
| 239 | MONDELEZ INTL INC | 609207105 | 6,005 | $400,233 | 0.05% |
| 240 | ISHARES TR | 464288646 | 8,024 | $399,756 | 0.05% |
| 241 | GOODYEAR TIRE & RUBR CO | 382550101 | 39,330 | $399,200 | 0.05% |
| 242 | MOSAIC CO NEW | MOS | 8,807 | $386,363 | 0.05% |
| 243 | ARK ETF TR | 00214Q104 | 12,251 | $382,721 | 0.05% |
| 244 | VANGUARD INDEX FDS | 922908538 | 2,118 | $380,869 | 0.05% |
| 245 | ALPHABET INC | GOOG | 4,000 | $354,920 | 0.04% |
| 246 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,329 | $349,586 | 0.04% |
| 247 | ALASKA AIR GROUP INC | ALK | 8,000 | $343,520 | 0.04% |
| 248 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 25,594 | $341,554 | 0.04% |
| 249 | L CATTERTON ASIA ACQUISITION | G5346G125 | 33,767 | $341,047 | 0.04% |
| 250 | AMERICAN EXPRESS CO | AXP | 2,300 | $339,825 | 0.04% |
| 251 | PAYPAL HLDGS INC | PYPL | 4,694 | $334,307 | 0.04% |
| 252 | MGM RESORTS INTERNATIONAL | MGM | 9,750 | $326,918 | 0.04% |
| 253 | ALLSTATE CORP | ALL-PJ | 2,400 | $325,440 | 0.04% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,700 | $325,032 | 0.04% |
| 255 | ARCHER DANIELS MIDLAND CO | ADM | 3,492 | $324,232 | 0.04% |
| 256 | COLGATE PALMOLIVE CO | CL | 4,084 | $321,778 | 0.04% |
| 257 | PLAYA HOTELS & RESORTS NV | N70544106 | 48,250 | $315,073 | 0.04% |
| 258 | CANADIAN SOLAR INC | CSIQ | 10,120 | $312,708 | 0.04% |
| 259 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 30,776 | $307,606 | 0.04% |
| 260 | CISCO SYS INC | CSCO | 6,340 | $302,038 | 0.04% |
| 261 | MATCH GROUP INC NEW | MTCH | 7,060 | $292,919 | 0.04% |
| 262 | BARRICK GOLD CORP | 067901108 | 16,992 | $291,923 | 0.04% |
| 263 | ISHARES TR | 464287804 | 3,075 | $291,018 | 0.04% |
| 264 | CI FINL CORP | 125491100 | 28,895 | $288,138 | 0.04% |
| 265 | GLOBAL WTR RES INC | 379463102 | 21,474 | $285,175 | 0.04% |
| 266 | BLACKROCK INCOME TR INC | BLK | 23,094 | $284,980 | 0.04% |
| 267 | BARINGS GLOBAL SHORT DURATIO | BGH | 22,415 | $284,222 | 0.04% |
| 268 | CITIZENS FINL GROUP INC | CIA | 7,200 | $283,464 | 0.04% |
| 269 | FIFTH THIRD BANCORP | FITBM | 8,584 | $281,641 | 0.04% |
| 270 | VERMILION ENERGY INC | VET | 15,571 | $275,491 | 0.03% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 1,737 | $274,342 | 0.03% |
| 272 | TOYOTA MOTOR CORP | TOYOF | 2,000 | $273,160 | 0.03% |
| 273 | FRONTLINE LTD | FRO | 22,405 | $271,997 | 0.03% |
| 274 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 16,276 | $270,995 | 0.03% |
| 275 | SPDR SER TR | 78464A870 | 3,263 | $270,829 | 0.03% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 784 | $269,210 | 0.03% |
| 277 | SCORPIO TANKERS INC | STNG | 5,000 | $268,850 | 0.03% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 2,651 | $268,308 | 0.03% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 27,830 | $263,828 | 0.03% |
| 280 | WISDOMTREE TR | WT | 4,100 | $263,589 | 0.03% |
| 281 | EVERSOURCE ENERGY | ES | 3,120 | $261,581 | 0.03% |
| 282 | NUVEEN CORPORATE INCOME 2023 | NU | 28,704 | $260,417 | 0.03% |
| 283 | VISA INC | V | 1,250 | $259,700 | 0.03% |
| 284 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 30,000 | $257,400 | 0.03% |
| 285 | CROCS INC | CROX | 2,359 | $255,786 | 0.03% |
| 286 | PELOTON INTERACTIVE INC | PTON | 32,175 | $255,470 | 0.03% |
| 287 | TREX CO INC | TREX | 6,008 | $254,319 | 0.03% |
| 288 | IAC INC | IAC | 5,687 | $252,503 | 0.03% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 3,001 | $251,454 | 0.03% |
| 290 | PROSHARES TR | 74347X831 | 14,500 | $250,850 | 0.03% |
| 291 | MBIA INC | MBI | 19,500 | $250,575 | 0.03% |
| 292 | GILEAD SCIENCES INC | GILD | 2,894 | $248,450 | 0.03% |
| 293 | DELTA AIR LINES INC DEL | DAL | 7,445 | $244,643 | 0.03% |
| 294 | OCCIDENTAL PETE CORP | 674599105 | 3,859 | $243,078 | 0.03% |
| 295 | MATTEL INC | MAT | 13,465 | $240,216 | 0.03% |
| 296 | STERIS PLC | STE | 1,300 | $240,097 | 0.03% |
| 297 | CATERPILLAR INC | CAT | 1,000 | $239,560 | 0.03% |
| 298 | NEXTERA ENERGY INC | NEE-PW | 2,857 | $238,845 | 0.03% |
| 299 | STEM INC | STEM | 26,462 | $236,570 | 0.03% |
| 300 | PORTMAN RIDGE FIN CORP | BCIC | 10,223 | $235,129 | 0.03% |
| 301 | EQT CORP | EQT | 6,855 | $231,905 | 0.03% |
| 302 | CONOCOPHILLIPS | COP | 1,934 | $228,212 | 0.03% |
| 303 | INNOVATE CORP | VATE | 121,633 | $227,454 | 0.03% |
| 304 | NERDY INC | NRDY | 101,044 | $227,349 | 0.03% |
| 305 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $226,766 | 0.03% |
| 306 | AXIS CAP HLDGS LTD | G0692U109 | 4,155 | $225,076 | 0.03% |
| 307 | TRACTOR SUPPLY CO | TSCO | 1,000 | $224,970 | 0.03% |
| 308 | ISHARES TR | 46429B614 | 4,308 | $222,982 | 0.03% |
| 309 | LIQTECH INTL INC | 53632A201 | 577,604 | $219,490 | 0.03% |
| 310 | COMPASS INC | COMP | 92,860 | $216,364 | 0.03% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 5,195 | $214,294 | 0.03% |
| 312 | ARDMORE SHIPPING CORP | ASC | 14,600 | $210,386 | 0.03% |
| 313 | ARK ETF TR | 00214Q401 | 5,374 | $207,168 | 0.03% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,695 | $204,038 | 0.03% |
| 315 | WESTERN ASSET HIGH YIELD DEF | HYI | 16,201 | $202,188 | 0.03% |
| 316 | MODERNA INC | MRNA | 1,125 | $202,073 | 0.03% |
| 317 | ICICI BANK LIMITED | IBN | 9,225 | $201,935 | 0.03% |
| 318 | UBER TECHNOLOGIES INC | UBER | 8,120 | $200,808 | 0.03% |
| 319 | ROCKET PHARMACEUTICALS INC | RCKTW | 10,160 | $198,831 | 0.02% |
| 320 | PROVENTION BIO INC | 74374N102 | 18,400 | $194,488 | 0.02% |
| 321 | LUMENT FINANCE TRUST INC | LFT-PA | 101,640 | $193,116 | 0.02% |
| 322 | ARROWROOT ACQUISITION CORP | 04282M102 | 19,000 | $190,665 | 0.02% |
| 323 | NUVEEN VRIABL RAT PFD & INM | NU | 10,585 | $185,873 | 0.02% |
| 324 | EATON CORP PLC | ETN | 1,068 | $167,623 | 0.02% |
| 325 | IHEARTMEDIA INC | IHETW | 26,723 | $163,812 | 0.02% |
| 326 | VIRTU FINL INC | 928254101 | 8,000 | $163,280 | 0.02% |
| 327 | IRSA INVERSIONES Y REP S A | 450047204 | 34,003 | $162,534 | 0.02% |
| 328 | STAR GROUP L P | SGU | 13,000 | $156,650 | 0.02% |
| 329 | ENERGY TRANSFER L P | ET-PI | 12,649 | $150,144 | 0.02% |
| 330 | FIRST SOLAR INC | FSLR | 1,000 | $149,790 | 0.02% |
| 331 | SUNOPTA INC | STKL | 17,600 | $148,544 | 0.02% |
| 332 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 20,390 | $143,953 | 0.02% |
| 333 | BIOCERES CROP SOLUTIONS CORP | BIOX | 11,203 | $134,772 | 0.02% |
| 334 | SOTERA HEALTH CO | SHC | 15,500 | $129,115 | 0.02% |
| 335 | JETBLUE AWYS CORP | 477143101 | 19,885 | $128,855 | 0.02% |
| 336 | UNITED INS HLDGS CORP | ACIC | 119,525 | $126,697 | 0.02% |
| 337 | ARBUTUS BIOPHARMA CORP | ABUS | 53,000 | $123,490 | 0.02% |
| 338 | COMMSCOPE HLDG CO INC | 20337X109 | 16,500 | $121,275 | 0.02% |
| 339 | INFORMATION SVCS GROUP INC | 45675Y104 | 23,500 | $108,100 | 0.01% |
| 340 | VIRNETX HLDG CORP | VHC | 80,000 | $104,000 | 0.01% |
| 341 | OBSIDIAN ENERGY LTD | OBE | 15,500 | $102,737 | 0.01% |
| 342 | DELTA AIR LINES INC DEL | DAL | 3,000 | $98,580 | 0.01% |
| 343 | NEXGEN ENERGY LTD | NXE | 19,000 | $84,005 | 0.01% |
| 344 | GENWORTH FINL INC | 37247D106 | 15,000 | $79,350 | 0.01% |
| 345 | CELLEBRITE DI LTD | CLBT | 15,892 | $69,289 | 0.01% |
| 346 | APPLE INC | AAPL | 500 | $64,965 | 0.01% |
| 347 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $64,200 | 0.01% |
| 348 | MEREO BIOPHARMA GROUP PLC | MREO | 84,000 | $63,000 | 0.01% |
| 349 | ALTICE USA INC | OPTU | 12,220 | $56,212 | 0.01% |
| 350 | BUTTERFLY NETWORK INC | BFLY | 20,133 | $49,527 | 0.01% |
| 351 | EATON CORP PLC | ETN | 300 | $47,085 | 0.01% |
| 352 | CITIGROUP INC | C-PR | 1,000 | $45,230 | 0.01% |
| 353 | CHIMERIX INC | 16934W106 | 22,500 | $41,850 | 0.01% |
| 354 | AMBAC FINL GROUP INC | 023139116 | 15,296 | $31,051 | 0.00% |
| 355 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 155,850 | $30,702 | 0.00% |
| 356 | 23ANDME HOLDING CO | 90138Q108 | 12,250 | $26,460 | 0.00% |
| 357 | LILIUM N V | LILMF | 10,000 | $11,400 | 0.00% |
| 358 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $1,926 | 0.00% |
| 359 | TAILWIND ACQUISITION CORP | 87403Q110 | 21,000 | $1,470 | 0.00% |
| 360 | STONEBRIDGE ACQUISITION CORP | APACU | 10,000 | $201 | 0.00% |