13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001172661-23-003500
Total Value
$965.4M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 226,972 | $109.9M | 11.39% |
| 2 | APPLE INC | AAPL | 351,212 | $60.1M | 6.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 65,133 | $27.8M | 2.88% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 217,099 | $26.9M | 2.78% |
| 5 | FLEX LTD | FLEX | 898,188 | $24.2M | 2.51% |
| 6 | PARKER-HANNIFIN CORP | PH | 60,566 | $23.6M | 2.44% |
| 7 | MICROSOFT CORP | MSFT | 69,065 | $21.8M | 2.26% |
| 8 | ENPHASE ENERGY INC | ENPH | 175,047 | $21.0M | 2.18% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,588 | $20.2M | 2.09% |
| 10 | ALPHABET INC | GOOG | 140,465 | $18.5M | 1.92% |
| 11 | JPMORGAN CHASE & CO | VYLD | 121,454 | $17.6M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908769 | 80,296 | $17.1M | 1.77% |
| 13 | TRIMBLE INC | TRMB | 277,835 | $15.0M | 1.55% |
| 14 | CATERPILLAR INC | CAT | 50,350 | $13.7M | 1.42% |
| 15 | ALPHABET INC | GOOG | 104,524 | $13.7M | 1.42% |
| 16 | DANAHER CORPORATION | 235851102 | 53,914 | $13.4M | 1.39% |
| 17 | PIONEER NAT RES CO | 723787107 | 55,602 | $12.8M | 1.32% |
| 18 | AMAZON COM INC | AMZN | 84,741 | $10.8M | 1.12% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 203,896 | $10.6M | 1.10% |
| 20 | HONEYWELL INTL INC | 438516106 | 56,249 | $10.4M | 1.08% |
| 21 | ISHARES TR | 464287614 | 37,105 | $9.9M | 1.02% |
| 22 | JOHNSON & JOHNSON | JNJ | 63,062 | $9.8M | 1.02% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,241 | $9.5M | 0.99% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 119,167 | $8.5M | 0.88% |
| 25 | MASTERCARD INCORPORATED | MA | 19,794 | $7.8M | 0.81% |
| 26 | ISHARES TR | 464287234 | 186,139 | $7.1M | 0.73% |
| 27 | CME GROUP INC | CME | 35,181 | $7.0M | 0.73% |
| 28 | ISHARES GOLD TR | IAU | 194,065 | $6.8M | 0.70% |
| 29 | COPART INC | CPRT | 156,569 | $6.7M | 0.70% |
| 30 | CORE & MAIN INC | CNM | 229,908 | $6.6M | 0.69% |
| 31 | ISHARES TR | 46434VBG4 | 251,915 | $6.2M | 0.65% |
| 32 | EVEREST GROUP LTD | EG | 16,620 | $6.2M | 0.64% |
| 33 | CHESAPEAKE UTILS CORP | 165303108 | 61,399 | $6.0M | 0.62% |
| 34 | VISA INC | V | 25,965 | $6.0M | 0.62% |
| 35 | HOME DEPOT INC | HD | 19,262 | $5.8M | 0.60% |
| 36 | BLACKROCK INC | BLK | 8,815 | $5.7M | 0.59% |
| 37 | MARKEL GROUP INC | MKL | 3,739 | $5.5M | 0.57% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,129 | $5.3M | 0.55% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 36,262 | $5.3M | 0.55% |
| 40 | ABBVIE INC | ABBV | 34,060 | $5.1M | 0.53% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 9,966 | $5.0M | 0.52% |
| 42 | DOVER CORP | DOV | 35,931 | $5.0M | 0.52% |
| 43 | UNION PAC CORP | UNP | 24,390 | $5.0M | 0.51% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 47,967 | $5.0M | 0.51% |
| 45 | RTX CORPORATION | RTX | 68,485 | $4.9M | 0.51% |
| 46 | ECOLAB INC | ECL | 28,364 | $4.8M | 0.50% |
| 47 | S&P GLOBAL INC | SPGI | 12,776 | $4.7M | 0.48% |
| 48 | MERCK & CO INC | MRK | 44,733 | $4.6M | 0.48% |
| 49 | ZOETIS INC | ZTS | 26,129 | $4.5M | 0.47% |
| 50 | BLACKSTONE INC | BX | 42,005 | $4.5M | 0.47% |
| 51 | NEW YORK MTG TR INC | ADAMZ | 520,775 | $4.4M | 0.46% |
| 52 | NEW JERSEY RES CORP | NJR | 107,033 | $4.3M | 0.45% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 8,611 | $4.3M | 0.45% |
| 54 | NVIDIA CORPORATION | NVDA | 9,919 | $4.3M | 0.45% |
| 55 | AMETEK INC | AME | 28,205 | $4.2M | 0.43% |
| 56 | ABBOTT LABS | ABLZF | 42,795 | $4.1M | 0.43% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,943 | $4.1M | 0.42% |
| 58 | MSCI INC | MSCI | 7,847 | $4.0M | 0.42% |
| 59 | ISHARES TR | 464287481 | 41,587 | $3.8M | 0.39% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 41,166 | $3.8M | 0.39% |
| 61 | BOOKING HOLDINGS INC | BKNG | 1,216 | $3.8M | 0.39% |
| 62 | HEICO CORP NEW | HEI-A | 22,229 | $3.6M | 0.37% |
| 63 | IDEXX LABS INC | 45168D104 | 8,173 | $3.6M | 0.37% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 9,167 | $3.5M | 0.37% |
| 65 | HEXCEL CORP NEW | 428291108 | 53,677 | $3.5M | 0.36% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 22,421 | $3.5M | 0.36% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 20,703 | $3.4M | 0.35% |
| 68 | INTELLICHECK INC | IDN | 1,501,169 | $3.4M | 0.35% |
| 69 | CF INDS HLDGS INC | 125269100 | 37,945 | $3.3M | 0.34% |
| 70 | CITIGROUP INC | C-PR | 78,853 | $3.2M | 0.34% |
| 71 | READY CAPITAL CORP | RC-PE | 319,865 | $3.2M | 0.33% |
| 72 | ORACLE CORP | ORCL-PD | 29,992 | $3.2M | 0.33% |
| 73 | MCKESSON CORP | MCK | 7,112 | $3.1M | 0.32% |
| 74 | EXXON MOBIL CORP | XOM | 24,997 | $2.9M | 0.30% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 16,875 | $2.9M | 0.30% |
| 76 | CALIFORNIA WTR SVC GROUP | 130788102 | 62,101 | $2.9M | 0.30% |
| 77 | CHEVRON CORP NEW | CVX | 17,303 | $2.9M | 0.30% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 83,726 | $2.9M | 0.30% |
| 79 | QORVO INC | QRVO | 28,250 | $2.7M | 0.28% |
| 80 | TRADEWEB MKTS INC | 892672106 | 32,748 | $2.6M | 0.27% |
| 81 | AMGEN INC | AMGN | 9,752 | $2.6M | 0.27% |
| 82 | TELEDYNE TECHNOLOGIES INC | TDY | 6,240 | $2.5M | 0.26% |
| 83 | PAYCOM SOFTWARE INC | PAYC | 9,649 | $2.5M | 0.26% |
| 84 | TITAN INTL INC ILL | KMCM | 184,700 | $2.5M | 0.26% |
| 85 | INTUIT | INTU | 4,824 | $2.5M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908512 | 18,329 | $2.4M | 0.25% |
| 87 | META PLATFORMS INC | META | 7,878 | $2.4M | 0.24% |
| 88 | ILLUMINA INC | ILMN | 17,042 | $2.3M | 0.24% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 45,904 | $2.3M | 0.24% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 9,689 | $2.3M | 0.24% |
| 91 | AXIS CAP HLDGS LTD | G0692U109 | 39,622 | $2.2M | 0.23% |
| 92 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.1M | 0.22% |
| 93 | WELLS FARGO CO NEW | 949746101 | 52,268 | $2.1M | 0.22% |
| 94 | DIAGEO PLC | DGEAF | 14,305 | $2.1M | 0.22% |
| 95 | APPLIED MATLS INC | 038222105 | 14,926 | $2.1M | 0.21% |
| 96 | LENNAR CORP | LEN-B | 18,109 | $2.0M | 0.21% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 41,940 | $2.0M | 0.21% |
| 98 | ISHARES INC | 46434G848 | 49,036 | $1.9M | 0.20% |
| 99 | VEEVA SYS INC | VEEV | 9,553 | $1.9M | 0.20% |
| 100 | PFIZER INC | PFE | 58,049 | $1.9M | 0.20% |
| 101 | ANTERO RESOURCES CORP | AR | 73,895 | $1.9M | 0.19% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 2,251 | $1.9M | 0.19% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,045 | $1.8M | 0.19% |
| 104 | SJW GROUP | HTO | 30,038 | $1.8M | 0.19% |
| 105 | TESLA INC | TSLA | 6,707 | $1.7M | 0.17% |
| 106 | TOLL BROTHERS INC | TOL | 22,471 | $1.7M | 0.17% |
| 107 | FEDEX CORP | FDX | 6,266 | $1.7M | 0.17% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,311 | $1.7M | 0.17% |
| 109 | VIRTU FINL INC | 928254101 | 95,630 | $1.7M | 0.17% |
| 110 | LOWES COS INC | 548661107 | 7,785 | $1.6M | 0.17% |
| 111 | PAYPAL HLDGS INC | PYPL | 27,386 | $1.6M | 0.17% |
| 112 | ASML HOLDING N V | ASMLF | 2,639 | $1.6M | 0.16% |
| 113 | CLOUDFLARE INC | NET | 24,335 | $1.5M | 0.16% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 2,665 | $1.5M | 0.16% |
| 115 | HCA HEALTHCARE INC | HCA | 6,076 | $1.5M | 0.15% |
| 116 | FRANCO NEV CORP | FNV | 11,127 | $1.5M | 0.15% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 22,818 | $1.5M | 0.15% |
| 118 | MICRON TECHNOLOGY INC | MU | 21,165 | $1.4M | 0.15% |
| 119 | PVH CORPORATION | PVH | 18,758 | $1.4M | 0.15% |
| 120 | INTEL CORP | INTC | 39,751 | $1.4M | 0.15% |
| 121 | CHUBB LIMITED | CB | 6,437 | $1.3M | 0.14% |
| 122 | QUALCOMM INC | QCOM | 12,016 | $1.3M | 0.14% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 13,998 | $1.3M | 0.14% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 21,682 | $1.3M | 0.13% |
| 125 | SL GREEN RLTY CORP | 78440X887 | 33,692 | $1.3M | 0.13% |
| 126 | AUTODESK INC | ADSK | 6,015 | $1.2M | 0.13% |
| 127 | THE CIGNA GROUP | 125523100 | 4,283 | $1.2M | 0.13% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 4,162 | $1.2M | 0.13% |
| 129 | ISHARES TR | 464287499 | 17,387 | $1.2M | 0.12% |
| 130 | AMC NETWORKS INC | AMCX | 100,805 | $1.2M | 0.12% |
| 131 | CENCORA INC | COR | 6,512 | $1.2M | 0.12% |
| 132 | SPDR GOLD TR | GLD | 6,707 | $1.1M | 0.12% |
| 133 | VANGUARD INDEX FDS | 922908629 | 5,469 | $1.1M | 0.12% |
| 134 | SALESFORCE INC | CRM | 5,413 | $1.1M | 0.11% |
| 135 | SYSCO CORP | SYY | 16,535 | $1.1M | 0.11% |
| 136 | STRYKER CORPORATION | SYK | 3,901 | $1.1M | 0.11% |
| 137 | FTAI AVIATION LTD | FTAIN | 29,475 | $1.0M | 0.11% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,941 | $1.0M | 0.11% |
| 139 | DISCOVER FINL SVCS | 254709108 | 11,720 | $1.0M | 0.11% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 43,495 | $972,983 | 0.10% |
| 141 | VANECK MERK GOLD TR | OUNZ | 53,835 | $963,108 | 0.10% |
| 142 | CHESAPEAKE ENERGY CORP | EXE | 11,169 | $963,103 | 0.10% |
| 143 | BLACK STONE MINERALS L P | BSMLP | 55,532 | $956,816 | 0.10% |
| 144 | YORK WTR CO | 987184108 | 25,400 | $952,246 | 0.10% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $927,892 | 0.10% |
| 146 | SPDR SER TR | 78468R796 | 26,508 | $920,623 | 0.10% |
| 147 | PATTERSON-UTI ENERGY INC | PTEN | 65,770 | $910,257 | 0.09% |
| 148 | COCA COLA CO | KO | 16,184 | $905,980 | 0.09% |
| 149 | ABERCROMBIE & FITCH CO | ANF | 15,975 | $900,511 | 0.09% |
| 150 | BANK AMERICA CORP | 060505104 | 32,542 | $891,000 | 0.09% |
| 151 | DEERE & CO | DE | 2,324 | $877,031 | 0.09% |
| 152 | EMERSON ELEC CO | EMR | 8,881 | $857,638 | 0.09% |
| 153 | DISNEY WALT CO | 254687106 | 10,491 | $850,296 | 0.09% |
| 154 | ISHARES TR | 46429B267 | 38,548 | $849,598 | 0.09% |
| 155 | ISHARES TR | 464288570 | 10,397 | $846,452 | 0.09% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,439 | $840,650 | 0.09% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 32,658 | $831,473 | 0.09% |
| 158 | VMWARE INC | 928563402 | 4,993 | $831,235 | 0.09% |
| 159 | BLACKROCK INNOVATION AND GRW | BLK | 117,365 | $816,865 | 0.08% |
| 160 | SCORPIO TANKERS INC | STNG | 14,910 | $806,929 | 0.08% |
| 161 | KELLANOVA | BEKE | 13,314 | $792,316 | 0.08% |
| 162 | PEPSICO INC | PEP | 4,593 | $778,238 | 0.08% |
| 163 | GEO GROUP INC NEW | GEO | 94,945 | $776,650 | 0.08% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 3,791 | $769,232 | 0.08% |
| 165 | CVS HEALTH CORP | CVS | 10,993 | $767,531 | 0.08% |
| 166 | DELL TECHNOLOGIES INC | DELL | 10,940 | $753,766 | 0.08% |
| 167 | HIMAX TECHNOLOGIES INC | HIMX | 127,310 | $743,490 | 0.08% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 3,220 | $741,598 | 0.08% |
| 169 | MEDTRONIC PLC | MDT | 9,447 | $740,267 | 0.08% |
| 170 | ISHARES INC | 46434G764 | 14,830 | $738,979 | 0.08% |
| 171 | GRAPHIC PACKAGING HLDG CO | GPK | 32,804 | $730,873 | 0.08% |
| 172 | AES CORP | AES | 47,885 | $727,852 | 0.08% |
| 173 | ZIM INTEGRATED SHIPPING SERV | ZIM | 69,030 | $721,364 | 0.07% |
| 174 | TARGET CORP | TGT | 6,509 | $719,700 | 0.07% |
| 175 | LAM RESEARCH CORP | LRCX | 1,132 | $709,504 | 0.07% |
| 176 | CORECIVIC INC | CXW | 62,815 | $706,669 | 0.07% |
| 177 | CONSOLIDATED EDISON INC | ED | 8,205 | $701,774 | 0.07% |
| 178 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 67,100 | $684,420 | 0.07% |
| 179 | FIRST SOLAR INC | FSLR | 4,214 | $680,940 | 0.07% |
| 180 | PURE CYCLE CORP | PCYO | 70,321 | $675,082 | 0.07% |
| 181 | FIRST TR EXCH TRADED FD III | 33740J203 | 33,516 | $675,012 | 0.07% |
| 182 | ANTERO MIDSTREAM CORP | AM | 56,250 | $673,875 | 0.07% |
| 183 | CISCO SYS INC | CSCO | 12,446 | $669,097 | 0.07% |
| 184 | CSX CORP | CSX | 20,830 | $640,523 | 0.07% |
| 185 | WESTERN DIGITAL CORP. | WDC | 14,011 | $639,322 | 0.07% |
| 186 | UNITED AIRLS HLDGS INC | UNTCW | 15,000 | $634,500 | 0.07% |
| 187 | KKR & CO INC | KKRT | 10,125 | $623,700 | 0.06% |
| 188 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,963 | $595,711 | 0.06% |
| 189 | SCHLUMBERGER LTD | SLB | 10,211 | $595,301 | 0.06% |
| 190 | BOEING CO | BA-PA | 3,078 | $589,991 | 0.06% |
| 191 | AMERICAN CENTY ETF TR | 025072885 | 7,979 | $584,542 | 0.06% |
| 192 | ISHARES TR | 464287556 | 4,689 | $573,418 | 0.06% |
| 193 | PG&E CORP | PCG-PX | 33,833 | $545,726 | 0.06% |
| 194 | BGSF INC | BGSF | 56,735 | $545,223 | 0.06% |
| 195 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 24,594 | $535,434 | 0.06% |
| 196 | NOVARTIS AG | NVSEF | 5,219 | $531,607 | 0.06% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.06% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,135 | $530,544 | 0.05% |
| 199 | STAGWELL INC | STGW | 112,617 | $528,174 | 0.05% |
| 200 | ISHARES INC | 464286475 | 9,648 | $526,781 | 0.05% |
| 201 | FLOOR & DECOR HLDGS INC | FND | 5,803 | $525,172 | 0.05% |
| 202 | PATHWARD FINANCIAL INC | CASH | 11,344 | $522,845 | 0.05% |
| 203 | MONDELEZ INTL INC | 609207105 | 7,492 | $519,945 | 0.05% |
| 204 | AT&T INC | T-PC | 34,299 | $515,171 | 0.05% |
| 205 | LINDE PLC | LIN | 1,374 | $511,609 | 0.05% |
| 206 | MORGAN STANLEY | MS-PQ | 6,213 | $507,416 | 0.05% |
| 207 | ISHARES TR | 464288810 | 10,214 | $495,379 | 0.05% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,276 | $491,636 | 0.05% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 1,693 | $479,796 | 0.05% |
| 210 | COMCAST CORP NEW | CCZ | 10,785 | $478,207 | 0.05% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 5,123 | $474,287 | 0.05% |
| 212 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 56,650 | $473,028 | 0.05% |
| 213 | ARK ETF TR | 00214Q104 | 11,894 | $471,835 | 0.05% |
| 214 | UBER TECHNOLOGIES INC | UBER | 10,170 | $467,718 | 0.05% |
| 215 | HIMAX TECHNOLOGIES INC | HIMX | 80,000 | $467,200 | 0.05% |
| 216 | LAUREATE EDUCATION INC | LAUR | 32,973 | $464,919 | 0.05% |
| 217 | REVVITY INC | RVTY | 4,100 | $453,870 | 0.05% |
| 218 | ENOVA INTL INC | 29357K103 | 8,920 | $453,760 | 0.05% |
| 219 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,885 | $445,859 | 0.05% |
| 220 | PROSHARES TR | 74347X831 | 12,500 | $445,250 | 0.05% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 1,375 | $445,039 | 0.05% |
| 222 | SOCIETAL CDMO INC | 75629F109 | 938,847 | $440,319 | 0.05% |
| 223 | ISHARES TR | 464287507 | 1,761 | $439,105 | 0.05% |
| 224 | ALASKA AIR GROUP INC | ALK | 11,705 | $434,021 | 0.04% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 4,170 | $428,759 | 0.04% |
| 226 | TRAVELERS COMPANIES INC | TRV | 2,621 | $428,036 | 0.04% |
| 227 | NEWMONT CORP | NEMCL | 11,224 | $414,727 | 0.04% |
| 228 | VANGUARD INDEX FDS | 922908538 | 2,118 | $412,672 | 0.04% |
| 229 | GENERAL MTRS CO | 37045V100 | 12,415 | $409,323 | 0.04% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 2,041 | $401,934 | 0.04% |
| 231 | SANDSTORM GOLD LTD | 80013R206 | 85,388 | $397,908 | 0.04% |
| 232 | CHARLES RIV LABS INTL INC | 159864107 | 2,025 | $396,860 | 0.04% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 12,090 | $391,837 | 0.04% |
| 234 | INSPIRED ENTMT INC | 45782N108 | 32,625 | $390,195 | 0.04% |
| 235 | BENTLEY SYS INC | BSY | 7,610 | $381,718 | 0.04% |
| 236 | COLGATE PALMOLIVE CO | CL | 5,274 | $375,034 | 0.04% |
| 237 | ZILLOW GROUP INC | Z | 8,348 | $373,907 | 0.04% |
| 238 | ENERGY TRANSFER L P | ET-PI | 26,599 | $373,184 | 0.04% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,865 | $372,220 | 0.04% |
| 240 | EVEREST GROUP LTD | EG | 1,000 | $371,670 | 0.04% |
| 241 | SPDR SER TR | 78468R556 | 2,500 | $369,775 | 0.04% |
| 242 | WALMART INC | WMT | 2,308 | $369,118 | 0.04% |
| 243 | TOYOTA MOTOR CORP | TOYOF | 2,000 | $359,500 | 0.04% |
| 244 | MGM RESORTS INTERNATIONAL | MGM | 9,750 | $358,410 | 0.04% |
| 245 | GILEAD SCIENCES INC | GILD | 4,774 | $357,764 | 0.04% |
| 246 | STERIS PLC | STE | 1,619 | $355,241 | 0.04% |
| 247 | IQVIA HLDGS INC | IQV | 1,801 | $354,347 | 0.04% |
| 248 | TREX CO INC | TREX | 5,733 | $353,325 | 0.04% |
| 249 | WESTROCK CO | WEST | 9,750 | $349,050 | 0.04% |
| 250 | BURFORD CAP LTD | BUR | 25,280 | $348,902 | 0.04% |
| 251 | COMMSCOPE HLDG CO INC | 20337X109 | 103,689 | $348,395 | 0.04% |
| 252 | NOVO-NORDISK A S | NONOF | 3,816 | $347,027 | 0.04% |
| 253 | HERSHEY CO | HSY | 1,732 | $346,539 | 0.04% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 6,249 | $344,945 | 0.04% |
| 255 | APPLE INC | AAPL | 2,000 | $342,420 | 0.04% |
| 256 | MCDONALDS CORP | MCD | 1,285 | $338,520 | 0.04% |
| 257 | WISDOMTREE TR | WT | 3,800 | $335,350 | 0.03% |
| 258 | PRICE T ROWE GROUP INC | TROW | 3,140 | $329,292 | 0.03% |
| 259 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 12,150 | $329,022 | 0.03% |
| 260 | SPDR SER TR | 78464A870 | 4,347 | $317,418 | 0.03% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 5,562 | $305,354 | 0.03% |
| 262 | COINBASE GLOBAL INC | COIN | 4,000 | $300,320 | 0.03% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $298,755 | 0.03% |
| 264 | AMERICAN EXPRESS CO | AXP | 2,000 | $298,380 | 0.03% |
| 265 | CALIFORNIA RES CORP | CRC | 5,325 | $298,253 | 0.03% |
| 266 | COOL CO LTD | G2415A113 | 21,500 | $297,775 | 0.03% |
| 267 | VERMILION ENERGY INC | VET | 19,971 | $293,552 | 0.03% |
| 268 | CANADIAN SOLAR INC | CSIQ | 11,870 | $292,121 | 0.03% |
| 269 | LIQTECH INTL INC | 53632A300 | 74,759 | $290,813 | 0.03% |
| 270 | ISHARES TR | 464287804 | 3,082 | $290,725 | 0.03% |
| 271 | DELTA AIR LINES INC DEL | DAL | 7,845 | $290,271 | 0.03% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $290,200 | 0.03% |
| 273 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 15,676 | $287,498 | 0.03% |
| 274 | MATTEL INC | MAT | 12,948 | $285,244 | 0.03% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 2,311 | $283,721 | 0.03% |
| 276 | MODERNA INC | MRNA | 2,725 | $281,465 | 0.03% |
| 277 | ALLSTATE CORP | ALL-PJ | 2,504 | $278,971 | 0.03% |
| 278 | SCORPIO TANKERS INC | STNG | 5,000 | $270,600 | 0.03% |
| 279 | MOSAIC CO NEW | MOS | 7,557 | $269,029 | 0.03% |
| 280 | ARBUTUS BIOPHARMA CORP | ABUS | 131,761 | $267,475 | 0.03% |
| 281 | ISHARES TR | 464287614 | 1,000 | $265,990 | 0.03% |
| 282 | CITIZENS FINL GROUP INC | CIA | 9,865 | $264,382 | 0.03% |
| 283 | ARCHER DANIELS MIDLAND CO | ADM | 3,502 | $264,121 | 0.03% |
| 284 | ISHARES TR | 464287465 | 3,821 | $263,346 | 0.03% |
| 285 | COMPASS INC | COMP | 90,202 | $261,586 | 0.03% |
| 286 | BARRICK GOLD CORP | 067901108 | 17,792 | $258,874 | 0.03% |
| 287 | BERKLEY W R CORP | WRB-PH | 4,042 | $256,627 | 0.03% |
| 288 | ARK ETF TR | 00214Q401 | 4,628 | $250,652 | 0.03% |
| 289 | EATON CORP PLC | ETN | 1,172 | $249,964 | 0.03% |
| 290 | XPERI INC | XPER | 24,475 | $241,324 | 0.02% |
| 291 | SAP SE | SAPGF | 1,857 | $240,147 | 0.02% |
| 292 | CONOCOPHILLIPS | COP | 1,994 | $238,881 | 0.02% |
| 293 | DIREXION SHS ETF TR | 25459W862 | 3,000 | $234,600 | 0.02% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 1,667 | $233,880 | 0.02% |
| 295 | ASTRAZENECA PLC | AZN | 3,450 | $233,634 | 0.02% |
| 296 | TANGO THERAPEUTICS INC | TNGX | 20,131 | $226,675 | 0.02% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 1,445 | $225,232 | 0.02% |
| 298 | INGERSOLL RAND INC | IR | 3,511 | $223,721 | 0.02% |
| 299 | ALTRIA GROUP INC | MO | 5,308 | $223,201 | 0.02% |
| 300 | TRACTOR SUPPLY CO | TSCO | 1,077 | $218,685 | 0.02% |
| 301 | WISDOMTREE TR | WT | 5,536 | $218,672 | 0.02% |
| 302 | FIFTH THIRD BANCORP | FITBM | 8,584 | $217,433 | 0.02% |
| 303 | PLAYA HOTELS & RESORTS NV | N70544106 | 29,400 | $212,856 | 0.02% |
| 304 | IAC INC | IAC | 4,152 | $209,219 | 0.02% |
| 305 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,897 | $208,708 | 0.02% |
| 306 | SEA LTD | SE | 4,729 | $207,840 | 0.02% |
| 307 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,419 | $202,098 | 0.02% |
| 308 | SPDR SER TR | 78464A805 | 3,832 | $201,142 | 0.02% |
| 309 | GLOBAL WTR RES INC | 379463102 | 19,794 | $192,992 | 0.02% |
| 310 | WARNER BROS DISCOVERY INC | WBD | 17,111 | $185,825 | 0.02% |
| 311 | WESTERN DIGITAL CORP. | WDC | 4,000 | $182,520 | 0.02% |
| 312 | GRAFTECH INTL LTD | 384313508 | 47,400 | $181,542 | 0.02% |
| 313 | PALANTIR TECHNOLOGIES INC | PLTR | 11,100 | $177,600 | 0.02% |
| 314 | ARDMORE SHIPPING CORP | ASC | 13,600 | $176,936 | 0.02% |
| 315 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,000 | $163,200 | 0.02% |
| 316 | SCORPIO TANKERS INC | STNG | 3,000 | $162,360 | 0.02% |
| 317 | CLEVELAND-CLIFFS INC NEW | CLF | 10,250 | $160,208 | 0.02% |
| 318 | RENEW ENERGY GLOBAL PLC | RNWWW | 29,500 | $160,185 | 0.02% |
| 319 | UNIQURE NV | QURE | 23,380 | $156,880 | 0.02% |
| 320 | STAR GROUP L P | SGU | 13,000 | $156,390 | 0.02% |
| 321 | LUMENT FINANCE TRUST INC | LFT-PA | 64,985 | $135,169 | 0.01% |
| 322 | GENERAL MTRS CO | 37045V100 | 4,000 | $131,880 | 0.01% |
| 323 | FTAI INFRASTRUCTURE INC | FIP | 39,500 | $127,190 | 0.01% |
| 324 | JETBLUE AWYS CORP | 477143101 | 26,485 | $121,831 | 0.01% |
| 325 | OBSIDIAN ENERGY LTD | OBE | 14,035 | $116,075 | 0.01% |
| 326 | NEXGEN ENERGY LTD | NXE | 19,000 | $114,270 | 0.01% |
| 327 | ALASKA AIR GROUP INC | ALK | 3,000 | $111,240 | 0.01% |
| 328 | UNIQURE NV | QURE | 16,000 | $107,360 | 0.01% |
| 329 | COMSCORE INC | SCOR | 172,604 | $105,962 | 0.01% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $102,820 | 0.01% |
| 331 | SOUTHWESTERN ENERGY CO | 845467109 | 15,000 | $96,750 | 0.01% |
| 332 | VIRTU FINL INC | 928254101 | 5,000 | $86,350 | 0.01% |
| 333 | MEREO BIOPHARMA GROUP PLC | MREO | 63,754 | $82,243 | 0.01% |
| 334 | STEM INC | STEM | 19,383 | $82,184 | 0.01% |
| 335 | WAVE LIFE SCIENCES LTD | WVE | 14,000 | $80,500 | 0.01% |
| 336 | INFORMATION SVCS GROUP INC | 45675Y104 | 17,933 | $78,547 | 0.01% |
| 337 | POINT BIOPHARMA GLOBAL INC | 730541109 | 10,000 | $66,700 | 0.01% |
| 338 | EATON CORP PLC | ETN | 300 | $63,984 | 0.01% |
| 339 | ALTICE USA INC | OPTU | 18,220 | $59,579 | 0.01% |
| 340 | CONTEXT THERAPEUTICS INC | CNTX | 36,000 | $54,360 | 0.01% |
| 341 | UNITED AIRLS HLDGS INC | UNTCW | 1,045 | $44,204 | 0.00% |
| 342 | AGENUS INC | AGEN | 37,075 | $41,895 | 0.00% |
| 343 | BUTTERFLY NETWORK INC | BFLY | 21,748 | $25,663 | 0.00% |
| 344 | ALTICE USA INC | OPTU | 6,000 | $19,620 | 0.00% |
| 345 | COMMSCOPE HLDG CO INC | 20337X109 | 5,000 | $16,800 | 0.00% |
| 346 | 23ANDME HOLDING CO | 90138Q108 | 10,250 | $10,021 | 0.00% |
| 347 | LILIUM N V | LILMF | 10,000 | $7,133 | 0.00% |
| 348 | AFFIMED N V | N01045108 | 14,500 | $6,930 | 0.00% |
| 349 | EMCORE CORP | 290846203 | 13,500 | $6,419 | 0.00% |