13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002566
Total Value
$1.02B
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 227,556 | $109.4M | 10.71% |
| 2 | APPLE INC | AAPL | 355,224 | $68.9M | 6.75% |
| 3 | AMERICAN WTR WKS CO INC NEW | 030420103 | 217,267 | $31.0M | 3.04% |
| 4 | ENPHASE ENERGY INC | ENPH | 173,371 | $29.0M | 2.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 65,137 | $28.9M | 2.83% |
| 6 | FLEX LTD | FLEX | 900,501 | $24.9M | 2.44% |
| 7 | MICROSOFT CORP | MSFT | 69,851 | $23.8M | 2.33% |
| 8 | PARKER-HANNIFIN CORP | PH | 60,607 | $23.6M | 2.32% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,863 | $19.7M | 1.93% |
| 10 | JPMORGAN CHASE & CO | VYLD | 124,825 | $18.2M | 1.78% |
| 11 | VANGUARD INDEX FDS | 922908769 | 79,993 | $17.6M | 1.73% |
| 12 | ALPHABET INC | GOOG | 141,290 | $17.1M | 1.67% |
| 13 | TRIMBLE INC | TRMB | 281,040 | $14.9M | 1.46% |
| 14 | ALPHABET INC | GOOG | 109,129 | $13.1M | 1.28% |
| 15 | CATERPILLAR INC | CAT | 50,479 | $12.4M | 1.22% |
| 16 | DANAHER CORPORATION | 235851102 | 50,944 | $12.2M | 1.20% |
| 17 | HONEYWELL INTL INC | 438516106 | 56,075 | $11.6M | 1.14% |
| 18 | PIONEER NAT RES CO | 723787107 | 55,803 | $11.6M | 1.13% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 203,398 | $11.1M | 1.08% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,903 | $11.0M | 1.08% |
| 21 | AMAZON COM INC | AMZN | 84,145 | $11.0M | 1.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 65,061 | $10.8M | 1.05% |
| 23 | ISHARES TR | 464287614 | 37,301 | $10.3M | 1.01% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,283 | $9.9M | 0.97% |
| 25 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 119,421 | $8.6M | 0.84% |
| 26 | MASTERCARD INCORPORATED | MA | 20,345 | $8.0M | 0.78% |
| 27 | ISHARES TR | 464287234 | 186,689 | $7.4M | 0.72% |
| 28 | CHESAPEAKE UTILS CORP | 165303108 | 61,344 | $7.3M | 0.71% |
| 29 | COPART INC | CPRT | 78,652 | $7.2M | 0.70% |
| 30 | CORE & MAIN INC | CNM | 228,793 | $7.2M | 0.70% |
| 31 | ISHARES GOLD TR | IAU | 192,625 | $7.0M | 0.69% |
| 32 | ECOLAB INC | ECL | 35,396 | $6.6M | 0.65% |
| 33 | CME GROUP INC | CME | 34,568 | $6.4M | 0.63% |
| 34 | BLACKROCK INC | BLK | 9,009 | $6.2M | 0.61% |
| 35 | HOME DEPOT INC | HD | 19,754 | $6.1M | 0.60% |
| 36 | VISA INC | V | 25,680 | $6.1M | 0.60% |
| 37 | NEW YORK MTG TR INC | ADAMZ | 595,829 | $5.9M | 0.58% |
| 38 | EVEREST RE GROUP LTD | EG | 16,612 | $5.7M | 0.56% |
| 39 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,474 | $5.5M | 0.54% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 36,072 | $5.5M | 0.54% |
| 41 | DOVER CORP | DOV | 35,899 | $5.3M | 0.52% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 49,567 | $5.3M | 0.51% |
| 43 | MARKEL GROUP INC | MKL | 3,722 | $5.1M | 0.50% |
| 44 | MERCK & CO INC | MRK | 44,464 | $5.1M | 0.50% |
| 45 | UNION PAC CORP | UNP | 24,884 | $5.1M | 0.50% |
| 46 | NEW JERSEY RES CORP | NJR | 107,033 | $5.1M | 0.49% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,965 | $4.8M | 0.47% |
| 48 | S&P GLOBAL INC | SPGI | 11,870 | $4.8M | 0.47% |
| 49 | ABBOTT LABS | ABLZF | 43,390 | $4.7M | 0.46% |
| 50 | NVIDIA CORPORATION | NVDA | 11,159 | $4.7M | 0.46% |
| 51 | AMETEK INC | AME | 28,610 | $4.6M | 0.45% |
| 52 | ABBVIE INC | ABBV | 34,160 | $4.6M | 0.45% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 8,772 | $4.6M | 0.45% |
| 54 | ZOETIS INC | ZTS | 26,163 | $4.5M | 0.44% |
| 55 | CITIGROUP INC | C-PR | 96,193 | $4.4M | 0.43% |
| 56 | BLACKSTONE INC | BX | 45,243 | $4.2M | 0.41% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 8,621 | $4.1M | 0.41% |
| 58 | IDEXX LABS INC | 45168D104 | 8,233 | $4.1M | 0.40% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 21,262 | $4.1M | 0.40% |
| 60 | HEXCEL CORP NEW | 428291108 | 53,035 | $4.0M | 0.39% |
| 61 | ISHARES TR | 46434VBG4 | 163,700 | $4.0M | 0.39% |
| 62 | ISHARES TR | 464287481 | 41,413 | $4.0M | 0.39% |
| 63 | HEICO CORP NEW | HEI-A | 22,526 | $4.0M | 0.39% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 9,332 | $3.9M | 0.38% |
| 65 | MSCI INC | MSCI | 8,001 | $3.8M | 0.37% |
| 66 | INTELLICHECK INC | IDN | 1,501,669 | $3.7M | 0.36% |
| 67 | READY CAPITAL CORP | RC-PE | 319,900 | $3.6M | 0.35% |
| 68 | ORACLE CORP | ORCL-PD | 29,992 | $3.6M | 0.35% |
| 69 | WELLS FARGO CO NEW | 949746101 | 82,368 | $3.5M | 0.34% |
| 70 | ILLUMINA INC | ILMN | 18,304 | $3.4M | 0.34% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 85,636 | $3.4M | 0.33% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 16,990 | $3.3M | 0.33% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,227 | $3.3M | 0.32% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 10,214 | $3.3M | 0.32% |
| 75 | CALIFORNIA WTR SVC GROUP | 130788102 | 62,176 | $3.2M | 0.31% |
| 76 | LEIDOS HOLDINGS INC | LDOS | 34,338 | $3.0M | 0.30% |
| 77 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 240,295 | $3.0M | 0.30% |
| 78 | MCKESSON CORP | MCK | 7,012 | $3.0M | 0.29% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 22,496 | $3.0M | 0.29% |
| 80 | QORVO INC | QRVO | 28,250 | $2.9M | 0.28% |
| 81 | EXXON MOBIL CORP | XOM | 26,030 | $2.8M | 0.27% |
| 82 | TELEDYNE TECHNOLOGIES INC | TDY | 6,615 | $2.7M | 0.27% |
| 83 | CHEVRON CORP NEW | CVX | 17,248 | $2.7M | 0.27% |
| 84 | DIAGEO PLC | DGEAF | 14,251 | $2.5M | 0.24% |
| 85 | FEDEX CORP | FDX | 9,888 | $2.5M | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908512 | 17,619 | $2.4M | 0.24% |
| 87 | CF INDS HLDGS INC | 125269100 | 35,008 | $2.4M | 0.24% |
| 88 | VEEVA SYS INC | VEEV | 12,004 | $2.4M | 0.23% |
| 89 | PFIZER INC | PFE | 64,143 | $2.4M | 0.23% |
| 90 | LENNAR CORP | LEN-B | 18,412 | $2.3M | 0.23% |
| 91 | INTUIT | INTU | 5,034 | $2.3M | 0.23% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 44,624 | $2.3M | 0.23% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 9,616 | $2.3M | 0.22% |
| 94 | TRADEWEB MKTS INC | 892672106 | 31,847 | $2.2M | 0.21% |
| 95 | AMGEN INC | AMGN | 9,751 | $2.2M | 0.21% |
| 96 | APPLIED MATLS INC | 038222105 | 14,926 | $2.2M | 0.21% |
| 97 | COMMSCOPE HLDG CO INC | 20337X109 | 381,979 | $2.2M | 0.21% |
| 98 | SJW GROUP | HTO | 30,038 | $2.1M | 0.21% |
| 99 | TITAN INTL INC ILL | KMCM | 181,700 | $2.1M | 0.20% |
| 100 | AXIS CAP HLDGS LTD | G0692U109 | 37,592 | $2.0M | 0.20% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 41,540 | $2.0M | 0.20% |
| 102 | ISHARES INC | 46434G848 | 48,676 | $2.0M | 0.19% |
| 103 | META PLATFORMS INC | META | 6,688 | $1.9M | 0.19% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,701 | $1.9M | 0.19% |
| 105 | ASML HOLDING N V | ASMLF | 2,610 | $1.9M | 0.19% |
| 106 | TOLL BROTHERS INC | TOL | 23,518 | $1.9M | 0.18% |
| 107 | HCA HEALTHCARE INC | HCA | 6,121 | $1.9M | 0.18% |
| 108 | TESLA INC | TSLA | 6,946 | $1.8M | 0.18% |
| 109 | LOWES COS INC | 548661107 | 7,785 | $1.8M | 0.17% |
| 110 | VIRTU FINL INC | 928254101 | 101,800 | $1.7M | 0.17% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,338 | $1.7M | 0.17% |
| 112 | ANTERO RESOURCES CORP | AR | 73,985 | $1.7M | 0.17% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 2,259 | $1.6M | 0.16% |
| 114 | PVH CORPORATION | PVH | 18,953 | $1.6M | 0.16% |
| 115 | AMC NETWORKS INC | AMCX | 133,820 | $1.6M | 0.16% |
| 116 | CLOUDFLARE INC | NET | 24,420 | $1.6M | 0.16% |
| 117 | FRANCO NEV CORP | FNV | 11,167 | $1.6M | 0.16% |
| 118 | PAYPAL HLDGS INC | PYPL | 23,756 | $1.6M | 0.16% |
| 119 | QUALCOMM INC | QCOM | 13,041 | $1.6M | 0.15% |
| 120 | AT&T INC | T-PC | 93,364 | $1.5M | 0.15% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 23,898 | $1.4M | 0.14% |
| 122 | BLACKROCK INNOVATION AND GRW | BLK | 178,932 | $1.4M | 0.14% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 2,577 | $1.4M | 0.14% |
| 124 | DISCOVER FINL SVCS | 254709108 | 11,820 | $1.4M | 0.14% |
| 125 | MICRON TECHNOLOGY INC | MU | 21,527 | $1.4M | 0.13% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 3,900 | $1.3M | 0.13% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 21,182 | $1.3M | 0.13% |
| 128 | INTEL CORP | INTC | 39,751 | $1.3M | 0.13% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 14,005 | $1.3M | 0.13% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,060 | $1.3M | 0.13% |
| 131 | AMERISOURCEBERGEN CORP | COR | 6,512 | $1.3M | 0.12% |
| 132 | ISHARES TR | 464287499 | 17,044 | $1.2M | 0.12% |
| 133 | AUTODESK INC | ADSK | 6,015 | $1.2M | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908629 | 5,586 | $1.2M | 0.12% |
| 135 | CHUBB LIMITED | CB | 6,387 | $1.2M | 0.12% |
| 136 | STRYKER CORPORATION | SYK | 4,026 | $1.2M | 0.12% |
| 137 | SYSCO CORP | SYY | 16,535 | $1.2M | 0.12% |
| 138 | SPDR GOLD TR | GLD | 6,857 | $1.2M | 0.12% |
| 139 | THE CIGNA GROUP | 125523100 | 4,283 | $1.2M | 0.12% |
| 140 | SALESFORCE INC | CRM | 5,448 | $1.2M | 0.11% |
| 141 | SL GREEN RLTY CORP | 78440X887 | 37,590 | $1.1M | 0.11% |
| 142 | AES CORP | AES | 52,329 | $1.1M | 0.11% |
| 143 | YORK WTR CO | 987184108 | 26,150 | $1.1M | 0.11% |
| 144 | DISNEY WALT CO | 254687106 | 12,046 | $1.1M | 0.11% |
| 145 | LAM RESEARCH CORP | LRCX | 1,645 | $1.1M | 0.10% |
| 146 | BANK AMERICA CORP | 060505104 | 36,401 | $1.0M | 0.10% |
| 147 | TARGET CORP | TGT | 7,569 | $998,351 | 0.10% |
| 148 | COCA COLA CO | KO | 16,434 | $989,655 | 0.10% |
| 149 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $973,145 | 0.10% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 43,695 | $972,214 | 0.10% |
| 151 | FTAI AVIATION LTD | FTAIN | 30,350 | $960,881 | 0.09% |
| 152 | SPDR SER TR | 78468R796 | 26,508 | $958,794 | 0.09% |
| 153 | DEERE & CO | DE | 2,324 | $941,662 | 0.09% |
| 154 | VANECK MERK GOLD TR | OUNZ | 49,835 | $926,931 | 0.09% |
| 155 | MEDTRONIC PLC | MDT | 10,431 | $918,990 | 0.09% |
| 156 | KELLOGG CO | BEKE | 13,294 | $896,016 | 0.09% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,963 | $893,463 | 0.09% |
| 158 | BLACK STONE MINERALS L P | BSMLP | 55,632 | $887,330 | 0.09% |
| 159 | ISHARES TR | 46429B267 | 38,413 | $879,658 | 0.09% |
| 160 | ISHARES TR | 464288570 | 10,397 | $875,149 | 0.09% |
| 161 | PURE CYCLE CORP | PCYO | 79,521 | $874,731 | 0.09% |
| 162 | CHESAPEAKE ENERGY CORP | EXE | 10,399 | $870,188 | 0.09% |
| 163 | HIMAX TECHNOLOGIES INC | HIMX | 127,070 | $857,723 | 0.08% |
| 164 | PEPSICO INC | PEP | 4,580 | $848,308 | 0.08% |
| 165 | XPERI INC | XPER | 61,975 | $814,971 | 0.08% |
| 166 | EMERSON ELEC CO | EMR | 8,988 | $812,425 | 0.08% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 3,220 | $805,515 | 0.08% |
| 168 | STAGWELL INC | STGW | 110,117 | $793,944 | 0.08% |
| 169 | GEO GROUP INC NEW | GEO | 110,415 | $790,571 | 0.08% |
| 170 | PATTERSON-UTI ENERGY INC | PTEN | 65,850 | $788,225 | 0.08% |
| 171 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 57,250 | $761,425 | 0.07% |
| 172 | CONSOLIDATED EDISON INC | ED | 8,405 | $759,812 | 0.07% |
| 173 | FIRST SOLAR INC | FSLR | 3,991 | $758,649 | 0.07% |
| 174 | GRAPHIC PACKAGING HLDG CO | GPK | 31,304 | $752,235 | 0.07% |
| 175 | ISHARES INC | 46434G764 | 14,085 | $732,138 | 0.07% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 3,816 | $729,848 | 0.07% |
| 177 | CVS HEALTH CORP | CVS | 10,478 | $724,344 | 0.07% |
| 178 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,973 | $717,474 | 0.07% |
| 179 | VMWARE INC | 928563402 | 4,993 | $717,444 | 0.07% |
| 180 | CSX CORP | CSX | 20,830 | $710,303 | 0.07% |
| 181 | SCORPIO TANKERS INC | STNG | 14,935 | $705,380 | 0.07% |
| 182 | ANTERO MIDSTREAM CORP | AM | 59,150 | $686,140 | 0.07% |
| 183 | ALASKA AIR GROUP INC | ALK | 12,705 | $675,652 | 0.07% |
| 184 | ABERCROMBIE & FITCH CO | ANF | 17,750 | $668,820 | 0.07% |
| 185 | CION INVT CORP | 17259U204 | 62,871 | $652,601 | 0.06% |
| 186 | BOEING CO | BA-PA | 3,078 | $649,950 | 0.06% |
| 187 | CISCO SYS INC | CSCO | 12,379 | $640,489 | 0.06% |
| 188 | HIMAX TECHNOLOGIES INC | HIMX | 93,000 | $627,750 | 0.06% |
| 189 | FIRST TR EXCH TRADED FD III | 33740J203 | 30,991 | $619,820 | 0.06% |
| 190 | ISHARES TR | 464287556 | 4,828 | $612,963 | 0.06% |
| 191 | AMERICAN CENTY ETF TR | 025072885 | 8,029 | $603,701 | 0.06% |
| 192 | KOHLS CORP | KSS | 25,703 | $592,454 | 0.06% |
| 193 | DELL TECHNOLOGIES INC | DELL | 10,940 | $591,963 | 0.06% |
| 194 | CORECIVIC INC | CXW | 62,903 | $591,917 | 0.06% |
| 195 | 3M CO | MMM | 5,844 | $584,926 | 0.06% |
| 196 | PG&E CORP | PCG-PX | 33,833 | $584,634 | 0.06% |
| 197 | ISHARES TR | 464288810 | 10,214 | $576,682 | 0.06% |
| 198 | BGSF INC | BGSF | 59,860 | $570,466 | 0.06% |
| 199 | KKR & CO INC | KKRT | 10,125 | $567,000 | 0.06% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,115 | $559,507 | 0.05% |
| 201 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,891 | $559,415 | 0.05% |
| 202 | NOVARTIS AG | NVSEF | 5,508 | $555,812 | 0.05% |
| 203 | MONDELEZ INTL INC | 609207105 | 7,492 | $546,466 | 0.05% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 1,665 | $537,235 | 0.05% |
| 205 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,598 | $535,827 | 0.05% |
| 206 | WESTERN DIGITAL CORP. | WDC | 14,011 | $531,437 | 0.05% |
| 207 | MORGAN STANLEY | MS-PQ | 6,213 | $530,590 | 0.05% |
| 208 | ARK ETF TR | 00214Q104 | 11,928 | $526,502 | 0.05% |
| 209 | LINDE PLC | LIN | 1,374 | $523,604 | 0.05% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.05% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,276 | $511,685 | 0.05% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 1,678 | $502,611 | 0.05% |
| 213 | SCHLUMBERGER LTD | SLB | 10,231 | $502,547 | 0.05% |
| 214 | COINBASE GLOBAL INC | COIN | 7,000 | $500,850 | 0.05% |
| 215 | ALGONQUIN PWR UTILS CORP | 015857105 | 60,500 | $500,698 | 0.05% |
| 216 | CALIFORNIA RES CORP | CRC | 11,050 | $500,455 | 0.05% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 5,123 | $500,107 | 0.05% |
| 218 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 25,594 | $490,368 | 0.05% |
| 219 | REVVITY INC | RVTY | 4,100 | $487,039 | 0.05% |
| 220 | INSPIRED ENTMT INC | 45782N108 | 32,625 | $479,914 | 0.05% |
| 221 | NEWMONT CORP | NEMCL | 11,224 | $478,816 | 0.05% |
| 222 | GENERAL MTRS CO | 37045V100 | 12,415 | $478,722 | 0.05% |
| 223 | ENOVA INTL INC | 29357K103 | 8,920 | $473,830 | 0.05% |
| 224 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 62,100 | $467,613 | 0.05% |
| 225 | TRAVELERS COMPANIES INC | TRV | 2,671 | $463,846 | 0.05% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 2,041 | $462,817 | 0.05% |
| 227 | ISHARES TR | 464287507 | 1,761 | $460,466 | 0.05% |
| 228 | ISHARES INC | 464286475 | 8,408 | $450,501 | 0.04% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 12,090 | $449,627 | 0.04% |
| 230 | COMCAST CORP NEW | CCZ | 10,785 | $448,117 | 0.04% |
| 231 | ARBOR REALTY TRUST INC | ABR-PF | 30,000 | $444,600 | 0.04% |
| 232 | UBER TECHNOLOGIES INC | UBER | 10,270 | $443,356 | 0.04% |
| 233 | PATHWARD FINANCIAL INC | CASH | 9,489 | $439,910 | 0.04% |
| 234 | SANDSTORM GOLD LTD | 80013R206 | 85,853 | $439,567 | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908538 | 2,118 | $435,979 | 0.04% |
| 236 | HERSHEY CO | HSY | 1,732 | $432,480 | 0.04% |
| 237 | BURFORD CAP LTD | BUR | 35,280 | $429,830 | 0.04% |
| 238 | MGM RESORTS INTERNATIONAL | MGM | 9,750 | $428,220 | 0.04% |
| 239 | DELTA AIR LINES INC DEL | DAL | 8,845 | $420,491 | 0.04% |
| 240 | ZILLOW GROUP INC | Z | 8,498 | $418,102 | 0.04% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 3,595 | $409,506 | 0.04% |
| 242 | COLGATE PALMOLIVE CO | CL | 5,274 | $406,309 | 0.04% |
| 243 | AMERICAN EXPRESS CO | AXP | 2,300 | $400,660 | 0.04% |
| 244 | LAUREATE EDUCATION INC | LAUR | 32,973 | $398,644 | 0.04% |
| 245 | MACERICH CO | MAC | 35,000 | $394,450 | 0.04% |
| 246 | TREX CO INC | TREX | 6,008 | $393,884 | 0.04% |
| 247 | GILEAD SCIENCES INC | GILD | 5,004 | $385,658 | 0.04% |
| 248 | MCDONALDS CORP | MCD | 1,285 | $383,457 | 0.04% |
| 249 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,400 | $381,766 | 0.04% |
| 250 | CANADIAN SOLAR INC | CSIQ | 9,770 | $378,001 | 0.04% |
| 251 | COOL CO LTD | G2415A113 | 27,500 | $376,750 | 0.04% |
| 252 | SOCIETAL CDMO INC | 75629F109 | 341,964 | $376,160 | 0.04% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,865 | $372,814 | 0.04% |
| 254 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,334 | $364,818 | 0.04% |
| 255 | STERIS PLC | STE | 1,619 | $364,243 | 0.04% |
| 256 | WALMART INC | WMT | 2,308 | $362,771 | 0.04% |
| 257 | PRICE T ROWE GROUP INC | TROW | 3,140 | $351,743 | 0.03% |
| 258 | SPDR SER TR | 78464A870 | 4,213 | $350,522 | 0.03% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 6,112 | $346,428 | 0.03% |
| 260 | IAC INC | IAC | 5,462 | $343,014 | 0.03% |
| 261 | WISDOMTREE TR | WT | 4,100 | $341,325 | 0.03% |
| 262 | ENERGY TRANSFER L P | ET-PI | 26,599 | $337,807 | 0.03% |
| 263 | COMPASS INC | COMP | 94,152 | $329,532 | 0.03% |
| 264 | TOYOTA MOTOR CORP | TOYOF | 2,000 | $321,500 | 0.03% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $319,750 | 0.03% |
| 266 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $316,842 | 0.03% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 6,299 | $313,123 | 0.03% |
| 268 | NOVO-NORDISK A S | NONOF | 1,908 | $308,772 | 0.03% |
| 269 | ISHARES TR | 464287804 | 3,082 | $307,121 | 0.03% |
| 270 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 15,676 | $304,114 | 0.03% |
| 271 | CORNING INC | GLW | 8,600 | $301,344 | 0.03% |
| 272 | BARRICK GOLD CORP | 067901108 | 17,792 | $301,219 | 0.03% |
| 273 | BARINGS GLOBAL SHORT DURATIO | BGH | 22,615 | $294,900 | 0.03% |
| 274 | WESTROCK CO | WEST | 10,050 | $292,154 | 0.03% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 2,311 | $291,070 | 0.03% |
| 276 | FLUOR CORP NEW | FLR | 9,750 | $288,600 | 0.03% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 1,584 | $283,932 | 0.03% |
| 278 | ISHARES TR | 464287465 | 3,815 | $276,590 | 0.03% |
| 279 | ALLSTATE CORP | ALL-PJ | 2,504 | $273,036 | 0.03% |
| 280 | ARK ETF TR | 00214Q401 | 4,647 | $272,361 | 0.03% |
| 281 | GLOBAL WTR RES INC | 379463102 | 21,294 | $270,008 | 0.03% |
| 282 | DIREXION SHS ETF TR | 25459W862 | 3,000 | $269,940 | 0.03% |
| 283 | MATTEL INC | MAT | 13,558 | $264,923 | 0.03% |
| 284 | ARCHER DANIELS MIDLAND CO | ADM | 3,502 | $264,611 | 0.03% |
| 285 | MOSAIC CO NEW | MOS | 7,557 | $264,495 | 0.03% |
| 286 | SAP SE | SAPGF | 1,857 | $254,056 | 0.02% |
| 287 | ASTRAZENECA PLC | AZN | 3,500 | $250,495 | 0.02% |
| 288 | LIQTECH INTL INC | 53632A300 | 77,760 | $249,610 | 0.02% |
| 289 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $249,250 | 0.02% |
| 290 | VERMILION ENERGY INC | VET | 19,821 | $247,481 | 0.02% |
| 291 | PROSHARES TR | 74347X831 | 6,000 | $246,000 | 0.02% |
| 292 | TENET HEALTHCARE CORP | THC | 3,000 | $244,140 | 0.02% |
| 293 | PLAYA HOTELS & RESORTS NV | N70544106 | 29,900 | $243,386 | 0.02% |
| 294 | BERKLEY W R CORP | WRB-PH | 4,032 | $240,146 | 0.02% |
| 295 | TRACTOR SUPPLY CO | TSCO | 1,077 | $238,125 | 0.02% |
| 296 | FIFTH THIRD BANCORP | FITBM | 9,084 | $238,092 | 0.02% |
| 297 | FTAI INFRASTRUCTURE INC | FIP | 64,325 | $237,359 | 0.02% |
| 298 | CITIZENS FINL GROUP INC | CIA | 8,865 | $231,199 | 0.02% |
| 299 | EATON CORP PLC | ETN | 1,148 | $230,863 | 0.02% |
| 300 | INGERSOLL RAND INC | IR | 3,511 | $229,479 | 0.02% |
| 301 | WISDOMTREE TR | WT | 2,768 | $226,616 | 0.02% |
| 302 | UNILEVER PLC | UNLYF | 4,302 | $224,263 | 0.02% |
| 303 | SHELL PLC | RYDAF | 3,618 | $218,455 | 0.02% |
| 304 | SEA LTD | SE | 3,762 | $218,346 | 0.02% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 2,897 | $214,957 | 0.02% |
| 306 | ARROW ELECTRS INC | 042735100 | 1,500 | $214,845 | 0.02% |
| 307 | WARNER BROS DISCOVERY INC | WBD | 17,111 | $214,572 | 0.02% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,897 | $214,513 | 0.02% |
| 309 | SBA COMMUNICATIONS CORP NEW | SBAC | 925 | $214,433 | 0.02% |
| 310 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,637 | $214,230 | 0.02% |
| 311 | ISHARES TR | 464287630 | 1,500 | $211,200 | 0.02% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 463 | $211,035 | 0.02% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 1,567 | $209,680 | 0.02% |
| 314 | SPDR SER TR | 78464A805 | 3,832 | $208,614 | 0.02% |
| 315 | CONOCOPHILLIPS | COP | 1,954 | $202,454 | 0.02% |
| 316 | SCORPIO TANKERS INC | STNG | 4,000 | $188,920 | 0.02% |
| 317 | CENOVUS ENERGY INC | CVE | 10,725 | $182,111 | 0.02% |
| 318 | JETBLUE AWYS CORP | 477143101 | 20,485 | $181,497 | 0.02% |
| 319 | PARAMOUNT GLOBAL | 92556H206 | 11,247 | $178,940 | 0.02% |
| 320 | STAR GROUP L P | SGU | 13,000 | $177,580 | 0.02% |
| 321 | PALANTIR TECHNOLOGIES INC | PLTR | 11,300 | $173,229 | 0.02% |
| 322 | ARDMORE SHIPPING CORP | ASC | 13,900 | $171,665 | 0.02% |
| 323 | RENEW ENERGY GLOBAL PLC | RNWWW | 29,500 | $161,660 | 0.02% |
| 324 | ALASKA AIR GROUP INC | ALK | 3,000 | $159,540 | 0.02% |
| 325 | WESTERN DIGITAL CORP. | WDC | 4,000 | $151,720 | 0.01% |
| 326 | BIOCERES CROP SOLUTIONS CORP | BIOX | 11,203 | $149,672 | 0.01% |
| 327 | LUMENT FINANCE TRUST INC | LFT-PA | 73,495 | $139,641 | 0.01% |
| 328 | VIATRIS INC | VTRS | 13,589 | $135,618 | 0.01% |
| 329 | TESLA INC | TSLA | 500 | $130,885 | 0.01% |
| 330 | WAVE LIFE SCIENCES LTD | WVE | 35,700 | $129,948 | 0.01% |
| 331 | ARBUTUS BIOPHARMA CORP | ABUS | 53,000 | $121,900 | 0.01% |
| 332 | SUNOPTA INC | STKL | 17,600 | $117,744 | 0.01% |
| 333 | STEM INC | STEM | 19,383 | $110,871 | 0.01% |
| 334 | JOBY AVIATION INC | JOBY-WT | 10,000 | $102,600 | 0.01% |
| 335 | IRSA INVERSIONES Y REP S A | 450047204 | 12,492 | $101,435 | 0.01% |
| 336 | INFORMATION SVCS GROUP INC | 45675Y104 | 17,933 | $96,121 | 0.01% |
| 337 | POINT BIOPHARMA GLOBAL INC | 730541109 | 10,000 | $90,600 | 0.01% |
| 338 | SOUTHWESTERN ENERGY CO | 845467109 | 15,000 | $90,150 | 0.01% |
| 339 | NEXGEN ENERGY LTD | NXE | 19,000 | $89,750 | 0.01% |
| 340 | VIRTU FINL INC | 928254101 | 5,000 | $85,450 | 0.01% |
| 341 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $83,400 | 0.01% |
| 342 | OBSIDIAN ENERGY LTD | OBE | 14,035 | $82,209 | 0.01% |
| 343 | MEREO BIOPHARMA GROUP PLC | MREO | 56,754 | $74,915 | 0.01% |
| 344 | BUTTERFLY NETWORK INC | BFLY | 31,963 | $73,515 | 0.01% |
| 345 | CVS HEALTH CORP | CVS | 1,000 | $69,130 | 0.01% |
| 346 | AGENUS INC | AGEN | 38,575 | $61,720 | 0.01% |
| 347 | CONTEXT THERAPEUTICS INC | CNTX | 36,000 | $57,600 | 0.01% |
| 348 | ALTICE USA INC | OPTU | 18,220 | $55,024 | 0.01% |
| 349 | AMC ENTMT HLDGS INC | 00165C104 | 12,500 | $55,000 | 0.01% |
| 350 | TANGO THERAPEUTICS INC | TNGX | 16,474 | $54,694 | 0.01% |
| 351 | EMCORE CORP | 290846203 | 70,000 | $52,682 | 0.01% |
| 352 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,000 | $45,180 | 0.00% |
| 353 | COMMSCOPE HLDG CO INC | 20337X109 | 5,000 | $28,150 | 0.00% |
| 354 | 23ANDME HOLDING CO | 90138Q108 | 11,250 | $19,688 | 0.00% |
| 355 | ALTICE USA INC | OPTU | 6,000 | $18,120 | 0.00% |
| 356 | LILIUM N V | LILMF | 10,000 | $17,600 | 0.00% |
| 357 | AFFIMED N V | N01045108 | 14,500 | $8,674 | 0.00% |
| 358 | SOFI TECHNOLOGIES INC | SOFI | 127 | $1,059 | 0.00% |
| 359 | STONEBRIDGE ACQUISITION CORP | APACU | 10,000 | $299 | 0.00% |