13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001852
Total Value
$969.7M
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 224,779 | $99.1M | 10.22% |
| 2 | APPLE INC | AAPL | 327,714 | $54.0M | 5.57% |
| 3 | ENPHASE ENERGY INC | ENPH | 173,644 | $36.5M | 3.77% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 204,095 | $29.9M | 3.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 65,099 | $26.7M | 2.75% |
| 6 | FLEX LTD | FLEX | 893,735 | $20.6M | 2.12% |
| 7 | PARKER-HANNIFIN CORP | PH | 60,395 | $20.3M | 2.09% |
| 8 | MICROSOFT CORP | MSFT | 59,193 | $17.1M | 1.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,468 | $16.2M | 1.67% |
| 10 | VANGUARD INDEX FDS | 922908769 | 79,262 | $16.2M | 1.67% |
| 11 | TRIMBLE INC | TRMB | 281,202 | $14.7M | 1.52% |
| 12 | ALPHABET INC | GOOG | 129,619 | $13.5M | 1.39% |
| 13 | JPMORGAN CHASE & CO | VYLD | 102,090 | $13.3M | 1.37% |
| 14 | SPDR SER TR | 78468R663 | 130,340 | $12.0M | 1.23% |
| 15 | PIONEER NAT RES CO | 723787107 | 56,283 | $11.5M | 1.19% |
| 16 | CATERPILLAR INC | CAT | 50,090 | $11.5M | 1.18% |
| 17 | HONEYWELL INTL INC | 438516106 | 57,168 | $10.9M | 1.13% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,447 | $10.6M | 1.09% |
| 19 | ALPHABET INC | GOOG | 100,964 | $10.5M | 1.08% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 191,437 | $10.2M | 1.06% |
| 21 | DANAHER CORPORATION | 235851102 | 37,883 | $9.5M | 0.98% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,799 | $9.5M | 0.98% |
| 23 | JOHNSON & JOHNSON | JNJ | 60,626 | $9.4M | 0.97% |
| 24 | ISHARES TR | 464287614 | 37,066 | $9.1M | 0.93% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 116,553 | $8.6M | 0.89% |
| 26 | NEW YORK MTG TR INC | ADAMZ | 841,504 | $8.4M | 0.86% |
| 27 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 118,728 | $8.3M | 0.85% |
| 28 | AMAZON COM INC | AMZN | 77,391 | $8.0M | 0.82% |
| 29 | CHESAPEAKE UTILS CORP | 165303108 | 61,711 | $7.9M | 0.81% |
| 30 | ISHARES TR | 464287234 | 193,183 | $7.6M | 0.79% |
| 31 | ISHARES GOLD TR | IAU | 184,011 | $6.9M | 0.71% |
| 32 | EVEREST RE GROUP LTD | EG | 17,706 | $6.3M | 0.65% |
| 33 | NEW JERSEY RES CORP | NJR | 106,933 | $5.7M | 0.59% |
| 34 | ISHARES TR | 464287440 | 56,493 | $5.6M | 0.58% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 49,552 | $5.2M | 0.54% |
| 36 | MASTERCARD INCORPORATED | MA | 14,003 | $5.1M | 0.52% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 33,881 | $5.0M | 0.52% |
| 38 | COPART INC | CPRT | 65,881 | $5.0M | 0.51% |
| 39 | ECOLAB INC | ECL | 29,843 | $4.9M | 0.51% |
| 40 | CORE & MAIN INC | CNM | 210,886 | $4.9M | 0.50% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,782 | $4.8M | 0.49% |
| 42 | ISHARES TR | 46434VAX8 | 185,959 | $4.7M | 0.48% |
| 43 | ABBVIE INC | ABBV | 28,994 | $4.6M | 0.48% |
| 44 | CITIGROUP INC | C-PR | 95,768 | $4.5M | 0.46% |
| 45 | MERCK & CO INC | MRK | 41,987 | $4.5M | 0.46% |
| 46 | BLACKROCK INC | BLK | 6,658 | $4.5M | 0.46% |
| 47 | ILLUMINA INC | ILMN | 17,642 | $4.1M | 0.42% |
| 48 | UNION PAC CORP | UNP | 20,382 | $4.1M | 0.42% |
| 49 | S&P GLOBAL INC | SPGI | 11,870 | $4.1M | 0.42% |
| 50 | ESSENTIAL UTILS INC | 29670G102 | 89,425 | $3.9M | 0.40% |
| 51 | WELLS FARGO CO NEW | 949746101 | 103,909 | $3.9M | 0.40% |
| 52 | ISHARES TR | 464288661 | 32,903 | $3.9M | 0.40% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 8,071 | $3.8M | 0.39% |
| 54 | CME GROUP INC | CME | 19,866 | $3.8M | 0.39% |
| 55 | INTELLICHECK INC | IDN | 1,506,719 | $3.8M | 0.39% |
| 56 | DOVER CORP | DOV | 24,789 | $3.8M | 0.39% |
| 57 | ISHARES TR | 46434VBG4 | 153,010 | $3.8M | 0.39% |
| 58 | CALIFORNIA WTR SVC GROUP | 130788102 | 64,340 | $3.7M | 0.39% |
| 59 | ABBOTT LABS | ABLZF | 36,957 | $3.7M | 0.39% |
| 60 | ISHARES TR | 464287481 | 40,631 | $3.7M | 0.38% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,668 | $3.7M | 0.38% |
| 62 | HOME DEPOT INC | HD | 11,976 | $3.5M | 0.36% |
| 63 | ISHARES TR | 464287457 | 43,009 | $3.5M | 0.36% |
| 64 | HEXCEL CORP NEW | 428291108 | 51,475 | $3.5M | 0.36% |
| 65 | VISA INC | V | 15,380 | $3.5M | 0.36% |
| 66 | BNY MELLON ETF TRUST | 09661T602 | 80,386 | $3.4M | 0.35% |
| 67 | EXXON MOBIL CORP | XOM | 31,254 | $3.4M | 0.35% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C771 | 72,442 | $3.4M | 0.35% |
| 69 | MARKEL CORP | MKL | 2,638 | $3.4M | 0.35% |
| 70 | MSCI INC | MSCI | 5,963 | $3.3M | 0.34% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 16,954 | $3.3M | 0.34% |
| 72 | READY CAPITAL CORP | RC-PE | 326,100 | $3.3M | 0.34% |
| 73 | ORACLE CORP | ORCL-PD | 35,030 | $3.3M | 0.34% |
| 74 | ISHARES TR | 46436E718 | 31,785 | $3.2M | 0.33% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 23,490 | $3.2M | 0.33% |
| 76 | ZOETIS INC | ZTS | 18,980 | $3.2M | 0.33% |
| 77 | BOOKING HOLDINGS INC | BKNG | 1,155 | $3.1M | 0.32% |
| 78 | HEICO CORP NEW | HEI-A | 17,556 | $3.0M | 0.31% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 14,553 | $3.0M | 0.31% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 32,266 | $3.0M | 0.31% |
| 81 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 257,370 | $2.9M | 0.30% |
| 82 | QORVO INC | QRVO | 28,628 | $2.9M | 0.30% |
| 83 | IDEXX LABS INC | 45168D104 | 5,756 | $2.9M | 0.30% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 4,817 | $2.8M | 0.29% |
| 85 | AMETEK INC | AME | 19,005 | $2.8M | 0.28% |
| 86 | DIAGEO PLC | DGEAF | 14,196 | $2.6M | 0.27% |
| 87 | SLR INVESTMENT CORP | SLRC | 169,365 | $2.5M | 0.26% |
| 88 | MCKESSON CORP | MCK | 6,893 | $2.5M | 0.25% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,711 | $2.4M | 0.25% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 7,605 | $2.3M | 0.24% |
| 91 | SJW GROUP | HTO | 30,118 | $2.3M | 0.24% |
| 92 | CHEVRON CORP NEW | CVX | 14,052 | $2.3M | 0.24% |
| 93 | FEDEX CORP | FDX | 9,913 | $2.3M | 0.23% |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 5,020 | $2.2M | 0.23% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 6,226 | $2.2M | 0.23% |
| 96 | NVIDIA CORPORATION | NVDA | 7,922 | $2.2M | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908512 | 16,299 | $2.2M | 0.23% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 43,140 | $2.2M | 0.23% |
| 99 | LENNAR CORP | LEN-B | 20,677 | $2.2M | 0.22% |
| 100 | ISHARES INC | 46434G848 | 48,061 | $2.1M | 0.21% |
| 101 | BLACKSTONE INC | BX | 23,145 | $2.0M | 0.21% |
| 102 | PFIZER INC | PFE | 49,260 | $2.0M | 0.21% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,898 | $2.0M | 0.20% |
| 104 | MFA FINL INC | 55272X607 | 195,965 | $1.9M | 0.20% |
| 105 | TITAN INTL INC ILL | KMCM | 181,700 | $1.9M | 0.20% |
| 106 | AMGEN INC | AMGN | 7,808 | $1.9M | 0.19% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,974 | $1.9M | 0.19% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 2,248 | $1.8M | 0.19% |
| 109 | APPLIED MATLS INC | 038222105 | 14,937 | $1.8M | 0.19% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,583 | $1.8M | 0.19% |
| 111 | TRADEWEB MKTS INC | 892672106 | 22,388 | $1.8M | 0.18% |
| 112 | ASML HOLDING N V | ASMLF | 2,524 | $1.7M | 0.18% |
| 113 | ANTERO RESOURCES CORP | AR | 74,185 | $1.7M | 0.18% |
| 114 | HCA HEALTHCARE INC | HCA | 6,472 | $1.7M | 0.18% |
| 115 | QUALCOMM INC | QCOM | 13,329 | $1.7M | 0.18% |
| 116 | PVH CORPORATION | PVH | 18,828 | $1.7M | 0.17% |
| 117 | VEEVA SYS INC | VEEV | 8,960 | $1.6M | 0.17% |
| 118 | FRANCO NEV CORP | FNV | 11,164 | $1.6M | 0.17% |
| 119 | BLACKROCK MUN TARGET TERM TR | BLK | 73,376 | $1.6M | 0.16% |
| 120 | SPDR SER TR | 78468R523 | 15,950 | $1.6M | 0.16% |
| 121 | MACERICH CO | MAC | 142,150 | $1.5M | 0.16% |
| 122 | LOWES COS INC | 548661107 | 7,490 | $1.5M | 0.15% |
| 123 | META PLATFORMS INC | META | 6,931 | $1.5M | 0.15% |
| 124 | CLOUDFLARE INC | NET | 23,815 | $1.5M | 0.15% |
| 125 | TOLL BROTHERS INC | TOL | 24,407 | $1.5M | 0.15% |
| 126 | TESLA INC | TSLA | 7,060 | $1.5M | 0.15% |
| 127 | VIRTU FINL INC | 928254101 | 75,690 | $1.4M | 0.15% |
| 128 | DISNEY WALT CO | 254687106 | 14,146 | $1.4M | 0.15% |
| 129 | ACTIVISION BLIZZARD INC | 00507V109 | 16,182 | $1.4M | 0.14% |
| 130 | INTUIT | INTU | 3,029 | $1.4M | 0.14% |
| 131 | TIDAL ETF TR | 886364637 | 42,220 | $1.3M | 0.14% |
| 132 | CF INDS HLDGS INC | 125269100 | 18,043 | $1.3M | 0.13% |
| 133 | MICRON TECHNOLOGY INC | MU | 21,582 | $1.3M | 0.13% |
| 134 | YORK WTR CO | 987184108 | 29,150 | $1.3M | 0.13% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 20,677 | $1.3M | 0.13% |
| 136 | SYSCO CORP | SYY | 16,600 | $1.3M | 0.13% |
| 137 | SPDR GOLD TR | GLD | 6,897 | $1.3M | 0.13% |
| 138 | AMERISOURCEBERGEN CORP | COR | 7,843 | $1.3M | 0.13% |
| 139 | AXIS CAP HLDGS LTD | G0692U109 | 23,015 | $1.3M | 0.13% |
| 140 | AUTODESK INC | ADSK | 6,015 | $1.3M | 0.13% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 5,896 | $1.2M | 0.13% |
| 142 | CHUBB LIMITED | CB | 6,372 | $1.2M | 0.13% |
| 143 | PARAMOUNT GLOBAL | 92556H206 | 55,317 | $1.2M | 0.13% |
| 144 | SL GREEN RLTY CORP | 78440X887 | 50,725 | $1.2M | 0.12% |
| 145 | ISHARES TR | 464287499 | 16,858 | $1.2M | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908629 | 5,584 | $1.2M | 0.12% |
| 147 | DISCOVER FINL SVCS | 254709108 | 11,811 | $1.2M | 0.12% |
| 148 | AES CORP | AES | 47,499 | $1.1M | 0.12% |
| 149 | ISHARES TR | 464287242 | 10,323 | $1.1M | 0.12% |
| 150 | BANK AMERICA CORP | 060505104 | 38,307 | $1.1M | 0.11% |
| 151 | STRYKER CORPORATION | SYK | 3,725 | $1.1M | 0.11% |
| 152 | THE CIGNA GROUP | 125523100 | 4,142 | $1.1M | 0.11% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,118 | $1.1M | 0.11% |
| 154 | SALESFORCE INC | CRM | 5,276 | $1.1M | 0.11% |
| 155 | ALPHABET INC | GOOG | 10,000 | $1.0M | 0.11% |
| 156 | HIMAX TECHNOLOGIES INC | HIMX | 127,570 | $1.0M | 0.11% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,150 | $1.0M | 0.11% |
| 158 | COCA COLA CO | KO | 16,434 | $1.0M | 0.11% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 3,918 | $1.0M | 0.10% |
| 160 | INTEL CORP | INTC | 30,576 | $998,918 | 0.10% |
| 161 | QUALTRICS INTL INC | 747601201 | 55,723 | $993,541 | 0.10% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 44,095 | $976,704 | 0.10% |
| 163 | COMCAST CORP NEW | CCZ | 25,457 | $965,075 | 0.10% |
| 164 | DEERE & CO | DE | 2,314 | $955,404 | 0.10% |
| 165 | ISHARES TR | 464288414 | 8,752 | $942,940 | 0.10% |
| 166 | COMMSCOPE HLDG CO INC | 20337X109 | 147,674 | $940,683 | 0.10% |
| 167 | VANECK MERK GOLD TR | OUNZ | 48,835 | $932,749 | 0.10% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $931,489 | 0.10% |
| 169 | HIMAX TECHNOLOGIES INC | HIMX | 113,000 | $918,690 | 0.09% |
| 170 | XPERI INC | XPER | 83,725 | $915,114 | 0.09% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,397 | $904,874 | 0.09% |
| 172 | ISHARES TR | 46429B267 | 38,088 | $890,497 | 0.09% |
| 173 | SPDR SER TR | 78468R796 | 26,508 | $881,126 | 0.09% |
| 174 | KELLOGG CO | BEKE | 13,108 | $877,712 | 0.09% |
| 175 | BLACK STONE MINERALS L P | BSMLP | 55,632 | $872,866 | 0.09% |
| 176 | LAM RESEARCH CORP | LRCX | 1,640 | $869,397 | 0.09% |
| 177 | FIRST SOLAR INC | FSLR | 3,990 | $867,825 | 0.09% |
| 178 | FTAI AVIATION LTD | FTAIN | 30,350 | $848,586 | 0.09% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 13,517 | $843,866 | 0.09% |
| 180 | CONSOLIDATED EDISON INC | ED | 8,805 | $842,374 | 0.09% |
| 181 | SCORPIO TANKERS INC | STNG | 14,910 | $839,582 | 0.09% |
| 182 | ISHARES TR | 464287630 | 6,000 | $822,120 | 0.08% |
| 183 | STAGWELL INC | STGW | 107,617 | $798,518 | 0.08% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 3,190 | $776,606 | 0.08% |
| 185 | PATTERSON-UTI ENERGY INC | PTEN | 65,850 | $770,445 | 0.08% |
| 186 | ISHARES TR | 464288570 | 9,807 | $764,860 | 0.08% |
| 187 | GRAPHIC PACKAGING HLDG CO | GPK | 29,789 | $759,322 | 0.08% |
| 188 | PURE CYCLE CORP | PCYO | 80,221 | $758,088 | 0.08% |
| 189 | CHESAPEAKE ENERGY CORP | EXE | 9,939 | $755,762 | 0.08% |
| 190 | CVS HEALTH CORP | CVS | 10,142 | $753,652 | 0.08% |
| 191 | BGSF INC | BGSF | 70,748 | $753,466 | 0.08% |
| 192 | OAKTREE SPECIALTY LENDING CO | OCSL | 39,581 | $742,935 | 0.08% |
| 193 | EMERSON ELEC CO | EMR | 8,433 | $734,852 | 0.08% |
| 194 | AT&T INC | T-PC | 37,151 | $715,157 | 0.07% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 3,800 | $699,124 | 0.07% |
| 196 | CION INVT CORP | 17259U204 | 70,521 | $696,042 | 0.07% |
| 197 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,973 | $682,066 | 0.07% |
| 198 | ISHARES TR | 464287556 | 5,169 | $667,628 | 0.07% |
| 199 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 57,214 | $662,538 | 0.07% |
| 200 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 53,581 | $645,115 | 0.07% |
| 201 | GENUINE PARTS CO | GPC | 3,854 | $644,813 | 0.07% |
| 202 | 3M CO | MMM | 5,994 | $630,029 | 0.06% |
| 203 | ISHARES INC | 46434G764 | 12,635 | $623,285 | 0.06% |
| 204 | CSX CORP | CSX | 20,710 | $619,850 | 0.06% |
| 205 | ANTERO MIDSTREAM CORP | AM | 58,150 | $609,994 | 0.06% |
| 206 | ISHARES TR | 464288588 | 6,392 | $605,514 | 0.06% |
| 207 | VMWARE INC | 928563402 | 4,844 | $604,773 | 0.06% |
| 208 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,891 | $601,338 | 0.06% |
| 209 | CISCO SYS INC | CSCO | 11,215 | $586,311 | 0.06% |
| 210 | AMERICAN CENTY ETF TR | 025072885 | 7,980 | $565,622 | 0.06% |
| 211 | MORGAN STANLEY | MS-PQ | 6,318 | $554,720 | 0.06% |
| 212 | PG&E CORP | PCG-PX | 34,158 | $552,335 | 0.06% |
| 213 | ISHARES TR | 464288810 | 10,214 | $551,352 | 0.06% |
| 214 | CENOVUS ENERGY INC | CVE | 31,500 | $549,990 | 0.06% |
| 215 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,089 | $546,085 | 0.06% |
| 216 | NEWMONT CORP | NEMCL | 11,124 | $545,298 | 0.06% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 1,665 | $544,749 | 0.06% |
| 218 | PERKINELMER INC | RVTY | 4,039 | $538,237 | 0.06% |
| 219 | AMC ENTMT HLDGS INC | 00165C104 | 107,200 | $537,072 | 0.06% |
| 220 | MEDTRONIC PLC | MDT | 6,619 | $533,641 | 0.06% |
| 221 | KKR & CO INC | KKRT | 10,125 | $531,765 | 0.05% |
| 222 | ALASKA AIR GROUP INC | ALK | 12,650 | $530,794 | 0.05% |
| 223 | WESTERN DIGITAL CORP. | WDC | 14,011 | $527,794 | 0.05% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 19,531 | $524,993 | 0.05% |
| 225 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,577 | $520,318 | 0.05% |
| 226 | MONDELEZ INTL INC | 609207105 | 7,397 | $515,719 | 0.05% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,650 | $514,109 | 0.05% |
| 228 | ISHARES TR | 46434VBD1 | 20,716 | $508,163 | 0.05% |
| 229 | NOVARTIS AG | NVSEF | 5,508 | $506,736 | 0.05% |
| 230 | ENOVA INTL INC | 29357K103 | 11,395 | $506,280 | 0.05% |
| 231 | TRAVELERS COMPANIES INC | TRV | 2,921 | $500,689 | 0.05% |
| 232 | SCHLUMBERGER LTD | SLB | 10,180 | $499,838 | 0.05% |
| 233 | FIRSTENERGY CORP | FE | 12,456 | $498,987 | 0.05% |
| 234 | LIBERTY GLOBAL PLC | LBTYK | 24,316 | $495,560 | 0.05% |
| 235 | ARK ETF TR | 00214Q104 | 12,251 | $494,205 | 0.05% |
| 236 | ABERCROMBIE & FITCH CO | ANF | 17,750 | $492,563 | 0.05% |
| 237 | PLAYA HOTELS & RESORTS NV | N70544106 | 50,750 | $487,200 | 0.05% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,276 | $485,884 | 0.05% |
| 239 | MICRON TECHNOLOGY INC | MU | 8,000 | $482,720 | 0.05% |
| 240 | SANDSTORM GOLD LTD | 80013R206 | 82,690 | $480,429 | 0.05% |
| 241 | LINDE PLC | LIN | 1,349 | $479,134 | 0.05% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 12,303 | $478,464 | 0.05% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 1,659 | $476,481 | 0.05% |
| 244 | TARGET CORP | TGT | 2,845 | $471,217 | 0.05% |
| 245 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,598 | $466,527 | 0.05% |
| 246 | FIRST TR EXCH TRADED FD III | 33740J203 | 23,165 | $466,080 | 0.05% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.05% |
| 248 | AMC NETWORKS INC | AMCX | 26,420 | $464,464 | 0.05% |
| 249 | PAYPAL HLDGS INC | PYPL | 6,053 | $459,665 | 0.05% |
| 250 | SOCIETAL CDMO INC | 75629F109 | 385,237 | $458,432 | 0.05% |
| 251 | GENERAL MTRS CO | 37045V100 | 12,415 | $455,382 | 0.05% |
| 252 | PELOTON INTERACTIVE INC | PTON | 39,685 | $450,028 | 0.05% |
| 253 | PROVENTION BIO INC | 74374N102 | 18,400 | $443,440 | 0.05% |
| 254 | COLGATE PALMOLIVE CO | CL | 5,874 | $441,431 | 0.05% |
| 255 | HERSHEY CO | HSY | 1,732 | $440,638 | 0.05% |
| 256 | ISHARES TR | 464287507 | 1,761 | $440,532 | 0.05% |
| 257 | DELL TECHNOLOGIES INC | DELL | 10,885 | $437,686 | 0.05% |
| 258 | PEPSICO INC | PEP | 2,390 | $435,697 | 0.04% |
| 259 | MGM RESORTS INTERNATIONAL | MGM | 9,750 | $433,095 | 0.04% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,500 | $432,250 | 0.04% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 2,011 | $426,332 | 0.04% |
| 262 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 25,594 | $426,314 | 0.04% |
| 263 | CALIFORNIA RES CORP | CRC | 11,050 | $425,425 | 0.04% |
| 264 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 27,169 | $422,478 | 0.04% |
| 265 | INSPIRED ENTMT INC | 45782N108 | 32,625 | $417,274 | 0.04% |
| 266 | MOSAIC CO NEW | MOS | 9,057 | $415,535 | 0.04% |
| 267 | VANGUARD INDEX FDS | 922908538 | 2,118 | $412,926 | 0.04% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 4,214 | $409,812 | 0.04% |
| 269 | ISHARES TR | 464288646 | 8,024 | $405,533 | 0.04% |
| 270 | PATHWARD FINANCIAL INC | CASH | 9,742 | $404,196 | 0.04% |
| 271 | GILEAD SCIENCES INC | GILD | 4,707 | $390,540 | 0.04% |
| 272 | VERMILION ENERGY INC | VET | 30,071 | $389,552 | 0.04% |
| 273 | CANADIAN SOLAR INC | CSIQ | 9,770 | $388,944 | 0.04% |
| 274 | LAUREATE EDUCATION INC | LAUR | 32,973 | $387,762 | 0.04% |
| 275 | AMERICAN EXPRESS CO | AXP | 2,300 | $379,385 | 0.04% |
| 276 | ZILLOW GROUP INC | Z | 8,498 | $371,533 | 0.04% |
| 277 | EVEREST RE GROUP LTD | EG | 1,000 | $358,020 | 0.04% |
| 278 | MATCH GROUP INC NEW | MTCH | 9,191 | $352,842 | 0.04% |
| 279 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,004 | $351,108 | 0.04% |
| 280 | WALMART INC | WMT | 2,273 | $335,154 | 0.03% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,235 | $332,199 | 0.03% |
| 282 | COOL CO LTD | G2415A113 | 27,500 | $330,825 | 0.03% |
| 283 | BARRICK GOLD CORP | 067901108 | 17,492 | $324,826 | 0.03% |
| 284 | ENERGY TRANSFER L P | ET-PI | 25,599 | $319,220 | 0.03% |
| 285 | UBER TECHNOLOGIES INC | UBER | 9,970 | $316,049 | 0.03% |
| 286 | STERIS PLC | STE | 1,619 | $309,682 | 0.03% |
| 287 | DELTA AIR LINES INC DEL | DAL | 8,845 | $308,867 | 0.03% |
| 288 | PRICE T ROWE GROUP INC | TROW | 2,725 | $307,653 | 0.03% |
| 289 | WESTROCK CO | WEST | 10,050 | $306,224 | 0.03% |
| 290 | ALLSTATE CORP | ALL-PJ | 2,748 | $304,577 | 0.03% |
| 291 | UNITED PARCEL SERVICE INC | UPS | 1,554 | $301,460 | 0.03% |
| 292 | ISHARES TR | 464287804 | 3,082 | $298,029 | 0.03% |
| 293 | COMPASS INC | COMP | 92,005 | $297,176 | 0.03% |
| 294 | JANUS DETROIT STR TR | 47103U845 | 5,950 | $294,585 | 0.03% |
| 295 | ISHARES INC | 464286475 | 5,839 | $294,154 | 0.03% |
| 296 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 15,676 | $293,768 | 0.03% |
| 297 | TREX CO INC | TREX | 6,008 | $292,409 | 0.03% |
| 298 | BARINGS GLOBAL SHORT DURATIO | BGH | 22,615 | $291,734 | 0.03% |
| 299 | WISDOMTREE TR | WT | 4,100 | $289,952 | 0.03% |
| 300 | ARK ETF TR | 00214Q401 | 5,374 | $288,100 | 0.03% |
| 301 | TOYOTA MOTOR CORP | TOYOF | 2,000 | $283,380 | 0.03% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,084 | $283,203 | 0.03% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 5,400 | $282,852 | 0.03% |
| 304 | IAC INC | IAC | 5,462 | $281,839 | 0.03% |
| 305 | ARCHER DANIELS MIDLAND CO | ADM | 3,492 | $278,173 | 0.03% |
| 306 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $275,192 | 0.03% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 2,800 | $274,428 | 0.03% |
| 308 | RITHM CAPITAL CORP | RITM-PF | 34,000 | $272,000 | 0.03% |
| 309 | LIQTECH INTL INC | 53632A201 | 576,604 | $270,946 | 0.03% |
| 310 | CITIZENS FINL GROUP INC | CIA | 8,865 | $269,230 | 0.03% |
| 311 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $267,316 | 0.03% |
| 312 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 30,000 | $266,700 | 0.03% |
| 313 | GLOBAL WTR RES INC | 379463102 | 21,294 | $264,897 | 0.03% |
| 314 | NUVEEN CORPORATE INCOME 2023 | NU | 27,704 | $254,600 | 0.03% |
| 315 | MATTEL INC | MAT | 13,598 | $250,475 | 0.03% |
| 316 | ISHARES TR | 464287465 | 3,490 | $249,608 | 0.03% |
| 317 | SPDR SER TR | 78464A870 | 3,238 | $246,768 | 0.03% |
| 318 | EVERSOURCE ENERGY | ES | 3,120 | $244,171 | 0.03% |
| 319 | FTAI INFRASTRUCTURE INC | FIP | 81,250 | $243,750 | 0.03% |
| 320 | FIFTH THIRD BANCORP | FITBM | 9,084 | $241,998 | 0.02% |
| 321 | ARBOR REALTY TRUST INC | ABR-PF | 21,000 | $241,290 | 0.02% |
| 322 | CARRIER GLOBAL CORPORATION | CARR | 5,199 | $237,854 | 0.02% |
| 323 | SEA LTD | SE | 2,730 | $236,282 | 0.02% |
| 324 | TRACTOR SUPPLY CO | TSCO | 1,000 | $235,040 | 0.02% |
| 325 | SAP SE | SAPGF | 1,857 | $235,003 | 0.02% |
| 326 | WARNER BROS DISCOVERY INC | WBD | 15,450 | $233,295 | 0.02% |
| 327 | WISDOMTREE TR | WT | 2,768 | $227,557 | 0.02% |
| 328 | ISHARES TR | 46435GAA0 | 9,584 | $227,428 | 0.02% |
| 329 | UNILEVER PLC | UNLYF | 4,302 | $223,403 | 0.02% |
| 330 | INTERNATIONAL BUSINESS MACHS | INTR | 1,697 | $222,460 | 0.02% |
| 331 | FLUOR CORP NEW | FLR | 7,150 | $221,007 | 0.02% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 1,737 | $220,773 | 0.02% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 2,857 | $220,218 | 0.02% |
| 334 | DIREXION SHS ETF TR | 25459W862 | 3,000 | $219,540 | 0.02% |
| 335 | ARDMORE SHIPPING CORP | ASC | 14,100 | $209,667 | 0.02% |
| 336 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,549 | $209,094 | 0.02% |
| 337 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.02% |
| 338 | INGERSOLL RAND INC | IR | 3,511 | $204,270 | 0.02% |
| 339 | BOEING CO | BA-PA | 960 | $203,933 | 0.02% |
| 340 | VANECK ETF TRUST | 92189F106 | 6,300 | $203,805 | 0.02% |
| 341 | SPIRIT AIRLS INC | 848577102 | 11,500 | $197,455 | 0.02% |
| 342 | AMBAC FINL GROUP INC | OSG | 12,450 | $192,726 | 0.02% |
| 343 | WESTERN ASSET HIGH YIELD DEF | HYI | 15,801 | $189,296 | 0.02% |
| 344 | EATON CORP PLC | ETN | 1,068 | $182,991 | 0.02% |
| 345 | LUMENT FINANCE TRUST INC | LFT-PA | 90,390 | $182,588 | 0.02% |
| 346 | STAR GROUP L P | SGU | 13,000 | $168,610 | 0.02% |
| 347 | MBIA INC | MBI | 17,900 | $165,754 | 0.02% |
| 348 | ARBUTUS BIOPHARMA CORP | ABUS | 53,000 | $160,590 | 0.02% |
| 349 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 20,390 | $154,556 | 0.02% |
| 350 | STEM INC | STEM | 26,683 | $151,293 | 0.02% |
| 351 | JETBLUE AWYS CORP | 477143101 | 20,485 | $149,131 | 0.02% |
| 352 | RENEW ENERGY GLOBAL PLC | RNWWW | 26,000 | $146,120 | 0.02% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,000 | $138,620 | 0.01% |
| 354 | SUNOPTA INC | STKL | 17,600 | $135,520 | 0.01% |
| 355 | BIOCERES CROP SOLUTIONS CORP | BIOX | 11,203 | $130,067 | 0.01% |
| 356 | ALASKA AIR GROUP INC | ALK | 3,000 | $125,880 | 0.01% |
| 357 | INFORMATION SVCS GROUP INC | 45675Y104 | 23,500 | $119,615 | 0.01% |
| 358 | IRSA INVERSIONES Y REP S A | 450047204 | 19,809 | $115,090 | 0.01% |
| 359 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $110,200 | 0.01% |
| 360 | CELLEBRITE DI LTD | CLBT | 17,392 | $105,917 | 0.01% |
| 361 | VIRTU FINL INC | 928254101 | 5,000 | $94,500 | 0.01% |
| 362 | BARRICK GOLD CORP | 067901108 | 5,000 | $92,850 | 0.01% |
| 363 | OBSIDIAN ENERGY LTD | OBE | 14,035 | $89,507 | 0.01% |
| 364 | PALANTIR TECHNOLOGIES INC | PLTR | 10,300 | $87,035 | 0.01% |
| 365 | DIGITAL TURBINE INC | APPS | 6,250 | $77,250 | 0.01% |
| 366 | SOUTHWESTERN ENERGY CO | 845467109 | 15,000 | $75,000 | 0.01% |
| 367 | CVS HEALTH CORP | CVS | 1,000 | $74,310 | 0.01% |
| 368 | NEXGEN ENERGY LTD | NXE | 19,000 | $72,871 | 0.01% |
| 369 | UNITED STS NAT GAS FD LP | UNTCW | 10,500 | $72,870 | 0.01% |
| 370 | NERDY INC | NRDY | 17,000 | $71,060 | 0.01% |
| 371 | BUTTERFLY NETWORK INC | BFLY | 33,933 | $63,794 | 0.01% |
| 372 | ALTICE USA INC | OPTU | 18,220 | $62,312 | 0.01% |
| 373 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,000 | $61,950 | 0.01% |
| 374 | DIGITAL TURBINE INC | APPS | 5,000 | $61,800 | 0.01% |
| 375 | AGENUS INC | AGEN | 38,575 | $58,634 | 0.01% |
| 376 | MEREO BIOPHARMA GROUP PLC | MREO | 80,754 | $57,085 | 0.01% |
| 377 | SCORPIO TANKERS INC | STNG | 1,000 | $56,310 | 0.01% |
| 378 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,000 | $53,100 | 0.01% |
| 379 | SCHWAB CHARLES CORP | SCHW-PJ | 1,000 | $52,380 | 0.01% |
| 380 | UNITED STS NAT GAS FD LP | UNTCW | 6,000 | $41,640 | 0.00% |
| 381 | ALTICE USA INC | OPTU | 12,000 | $41,040 | 0.00% |
| 382 | EATON CORP PLC | ETN | 200 | $34,268 | 0.00% |
| 383 | COMMSCOPE HLDG CO INC | 20337X109 | 5,000 | $31,850 | 0.00% |
| 384 | 23ANDME HOLDING CO | 90138Q108 | 12,250 | $27,930 | 0.00% |
| 385 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 155,850 | $22,739 | 0.00% |
| 386 | BARK INC | BARKW | 15,000 | $21,750 | 0.00% |
| 387 | QUALTRICS INTL INC | 747601201 | 1,000 | $17,830 | 0.00% |
| 388 | VIRNETX HLDG CORP | VHC | 13,500 | $17,685 | 0.00% |
| 389 | HERON THERAPEUTICS INC | HRTX | 10,000 | $15,100 | 0.00% |
| 390 | LILIUM N V | LILMF | 10,000 | $6,500 | 0.00% |
| 391 | AMBAC FINL GROUP INC | 023139116 | 15,296 | $1,958 | 0.00% |
| 392 | STONEBRIDGE ACQUISITION CORP | APACU | 10,000 | $923 | 0.00% |