13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002132
Total Value
$1.14B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 223,091 | $125.1M | 10.93% |
| 2 | APPLE INC | AAPL | 341,022 | $58.5M | 5.11% |
| 3 | SPDR S&P 500 ETF TR | SPY | 64,471 | $33.7M | 2.95% |
| 4 | PARKER-HANNIFIN CORP | PH | 59,644 | $33.1M | 2.90% |
| 5 | MICROSOFT CORP | MSFT | 66,949 | $28.2M | 2.46% |
| 6 | AMERICAN WTR WKS CO INC NEW | 030420103 | 213,649 | $26.1M | 2.28% |
| 7 | FLEX LTD | FLEX | 910,012 | $26.0M | 2.28% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,168 | $24.0M | 2.10% |
| 9 | JPMORGAN CHASE & CO | VYLD | 119,756 | $24.0M | 2.10% |
| 10 | ENPHASE ENERGY INC | ENPH | 173,464 | $21.0M | 1.83% |
| 11 | VANGUARD INDEX FDS | 922908769 | 80,655 | $21.0M | 1.83% |
| 12 | ALPHABET INC | GOOG | 134,845 | $20.5M | 1.79% |
| 13 | CATERPILLAR INC | CAT | 46,633 | $17.1M | 1.49% |
| 14 | TRIMBLE INC | TRMB | 259,810 | $16.7M | 1.46% |
| 15 | AMAZON COM INC | AMZN | 86,136 | $15.5M | 1.36% |
| 16 | DANAHER CORPORATION | 235851102 | 58,419 | $14.6M | 1.27% |
| 17 | ALPHABET INC | GOOG | 92,216 | $13.9M | 1.22% |
| 18 | PIONEER NAT RES CO | 723787107 | 51,794 | $13.6M | 1.19% |
| 19 | CORE & MAIN INC | CNM | 231,105 | $13.2M | 1.16% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 213,848 | $12.5M | 1.10% |
| 21 | ISHARES TR | 464287614 | 36,323 | $12.2M | 1.07% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 301,128 | $11.6M | 1.01% |
| 23 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111,705 | $11.5M | 1.01% |
| 24 | HONEYWELL INTL INC | 438516106 | 55,738 | $11.4M | 1.00% |
| 25 | MASTERCARD INCORPORATED | MA | 20,779 | $10.0M | 0.87% |
| 26 | JOHNSON & JOHNSON | JNJ | 62,484 | $9.9M | 0.86% |
| 27 | COPART INC | CPRT | 155,668 | $9.0M | 0.79% |
| 28 | NVIDIA CORPORATION | NVDA | 9,773 | $8.8M | 0.77% |
| 29 | NEXTRACKER INC | NXT | 153,715 | $8.6M | 0.76% |
| 30 | NEW JERSEY RES CORP | NJR | 201,189 | $8.6M | 0.75% |
| 31 | VISA INC | V | 29,302 | $8.2M | 0.71% |
| 32 | RTX CORPORATION | RTX | 83,132 | $8.1M | 0.71% |
| 33 | ISHARES GOLD TR | IAU | 191,886 | $8.1M | 0.70% |
| 34 | CME GROUP INC | CME | 35,912 | $7.7M | 0.68% |
| 35 | HOME DEPOT INC | HD | 19,323 | $7.4M | 0.65% |
| 36 | BLACKROCK INC | BLK | 8,711 | $7.3M | 0.63% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 11,437 | $6.6M | 0.58% |
| 38 | DOVER CORP | DOV | 35,750 | $6.3M | 0.55% |
| 39 | ECOLAB INC | ECL | 27,432 | $6.3M | 0.55% |
| 40 | HEXCEL CORP NEW | 428291108 | 86,385 | $6.3M | 0.55% |
| 41 | EVEREST GROUP LTD | EG | 15,509 | $6.2M | 0.54% |
| 42 | UNION PAC CORP | UNP | 24,491 | $6.0M | 0.53% |
| 43 | MERCK & CO INC | MRK | 45,444 | $6.0M | 0.52% |
| 44 | ABBVIE INC | ABBV | 32,558 | $5.9M | 0.52% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,319 | $5.9M | 0.52% |
| 46 | CITIGROUP INC | C-PR | 92,932 | $5.9M | 0.51% |
| 47 | MARKEL GROUP INC | MKL | 3,798 | $5.8M | 0.50% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,375 | $5.7M | 0.50% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 46,734 | $5.7M | 0.49% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 34,801 | $5.6M | 0.49% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 42,878 | $5.6M | 0.49% |
| 52 | ISHARES TR | 46434VBG4 | 224,355 | $5.6M | 0.49% |
| 53 | BLACKSTONE INC | BX | 42,555 | $5.6M | 0.49% |
| 54 | CHESAPEAKE UTILS CORP | 165303108 | 52,044 | $5.6M | 0.49% |
| 55 | AXIS CAP HLDGS LTD | G0692U109 | 83,884 | $5.5M | 0.48% |
| 56 | S&P GLOBAL INC | SPGI | 12,756 | $5.4M | 0.47% |
| 57 | ABBOTT LABS | ABLZF | 46,276 | $5.3M | 0.46% |
| 58 | ISHARES TR | 464287481 | 44,762 | $5.1M | 0.45% |
| 59 | AMETEK INC | AME | 27,885 | $5.1M | 0.45% |
| 60 | INTELLICHECK INC | IDN | 1,397,554 | $4.9M | 0.43% |
| 61 | TFI INTL INC | 87241L109 | 29,106 | $4.6M | 0.41% |
| 62 | MSCI INC | MSCI | 7,873 | $4.4M | 0.39% |
| 63 | READY CAPITAL CORP | RC-PE | 479,855 | $4.4M | 0.38% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 22,105 | $4.4M | 0.38% |
| 65 | ZOETIS INC | ZTS | 25,855 | $4.4M | 0.38% |
| 66 | HEICO CORP NEW | HEI-A | 22,765 | $4.3M | 0.38% |
| 67 | BOOKING HOLDINGS INC | BKNG | 1,162 | $4.2M | 0.37% |
| 68 | IDEXX LABS INC | 45168D104 | 7,803 | $4.2M | 0.37% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 8,465 | $4.2M | 0.37% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 21,093 | $4.2M | 0.36% |
| 71 | ORACLE CORP | ORCL-PD | 31,034 | $3.9M | 0.34% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 9,062 | $3.9M | 0.34% |
| 73 | MCKESSON CORP | MCK | 7,062 | $3.8M | 0.33% |
| 74 | META PLATFORMS INC | META | 7,405 | $3.6M | 0.31% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 16,658 | $3.5M | 0.31% |
| 76 | TRADEWEB MKTS INC | 892672106 | 32,603 | $3.4M | 0.30% |
| 77 | NEW YORK MTG TR INC | ADAMZ | 465,751 | $3.4M | 0.29% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 10,151 | $3.2M | 0.28% |
| 79 | QORVO INC | QRVO | 27,224 | $3.1M | 0.27% |
| 80 | CF INDS HLDGS INC | 125269100 | 37,172 | $3.1M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908512 | 19,645 | $3.1M | 0.27% |
| 82 | WELLS FARGO CO NEW | 949746101 | 52,268 | $3.0M | 0.26% |
| 83 | APPLIED MATLS INC | 038222105 | 14,611 | $3.0M | 0.26% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 50,179 | $2.9M | 0.26% |
| 85 | INTUIT | INTU | 4,512 | $2.9M | 0.26% |
| 86 | EXXON MOBIL CORP | XOM | 24,998 | $2.9M | 0.25% |
| 87 | CHEVRON CORP NEW | CVX | 17,878 | $2.8M | 0.25% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,639 | $2.8M | 0.25% |
| 89 | CALIFORNIA WTR SVC GROUP | 130788102 | 59,681 | $2.8M | 0.24% |
| 90 | TELEDYNE TECHNOLOGIES INC | TDY | 6,212 | $2.7M | 0.23% |
| 91 | AMGEN INC | AMGN | 9,360 | $2.7M | 0.23% |
| 92 | AES CORP | AES | 143,233 | $2.6M | 0.22% |
| 93 | ASML HOLDING N V | ASMLF | 2,573 | $2.5M | 0.22% |
| 94 | CLOUDFLARE INC | NET | 24,030 | $2.3M | 0.20% |
| 95 | MICRON TECHNOLOGY INC | MU | 19,672 | $2.3M | 0.20% |
| 96 | LENNAR CORP | LEN-B | 13,367 | $2.3M | 0.20% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 2,388 | $2.3M | 0.20% |
| 98 | VEEVA SYS INC | VEEV | 9,665 | $2.2M | 0.20% |
| 99 | ANTERO RESOURCES CORP | AR | 70,965 | $2.1M | 0.18% |
| 100 | PFIZER INC | PFE | 74,020 | $2.1M | 0.18% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 2,782 | $2.0M | 0.18% |
| 102 | ISHARES INC | 46434G848 | 48,354 | $2.0M | 0.18% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 39,121 | $2.0M | 0.17% |
| 104 | SALESFORCE INC | CRM | 6,485 | $2.0M | 0.17% |
| 105 | QUALCOMM INC | QCOM | 11,503 | $1.9M | 0.17% |
| 106 | TITAN INTL INC ILL | KMCM | 152,700 | $1.9M | 0.17% |
| 107 | ILLUMINA INC | ILMN | 13,460 | $1.8M | 0.16% |
| 108 | FTAI AVIATION LTD | FTAIN | 27,025 | $1.8M | 0.16% |
| 109 | TOLL BROTHERS INC | TOL | 13,767 | $1.8M | 0.16% |
| 110 | THE CIGNA GROUP | 125523100 | 4,893 | $1.8M | 0.16% |
| 111 | LOWES COS INC | 548661107 | 6,922 | $1.8M | 0.15% |
| 112 | DIAGEO PLC | DGEAF | 11,796 | $1.8M | 0.15% |
| 113 | INTEL CORP | INTC | 39,427 | $1.7M | 0.15% |
| 114 | CHUBB LIMITED | CB | 6,662 | $1.7M | 0.15% |
| 115 | SJW GROUP | HTO | 30,501 | $1.7M | 0.15% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 23,844 | $1.7M | 0.15% |
| 117 | HCA HEALTHCARE INC | HCA | 5,162 | $1.7M | 0.15% |
| 118 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 120,825 | $1.7M | 0.15% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 4,258 | $1.7M | 0.15% |
| 120 | DISCOVER FINL SVCS | 254709108 | 12,472 | $1.6M | 0.14% |
| 121 | PAYCOM SOFTWARE INC | PAYC | 8,151 | $1.6M | 0.14% |
| 122 | FIRST SOLAR INC | FSLR | 9,395 | $1.6M | 0.14% |
| 123 | AUTODESK INC | ADSK | 6,005 | $1.6M | 0.14% |
| 124 | ESSENTIAL UTILS INC | 29670G102 | 40,979 | $1.5M | 0.13% |
| 125 | FEDEX CORP | FDX | 5,181 | $1.5M | 0.13% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,703 | $1.5M | 0.13% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 22,635 | $1.5M | 0.13% |
| 128 | ISHARES TR | 464287499 | 17,387 | $1.5M | 0.13% |
| 129 | CENCORA INC | COR | 5,992 | $1.5M | 0.13% |
| 130 | CITIGROUP INC | C-PR | 22,500 | $1.4M | 0.12% |
| 131 | AMERICAN CENTY ETF TR | 025072885 | 15,581 | $1.4M | 0.12% |
| 132 | FRANCO NEV CORP | FNV | 11,688 | $1.4M | 0.12% |
| 133 | VANGUARD INDEX FDS | 922908629 | 5,522 | $1.4M | 0.12% |
| 134 | SPDR GOLD TR | GLD | 6,682 | $1.4M | 0.12% |
| 135 | STRYKER CORPORATION | SYK | 3,784 | $1.4M | 0.12% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 20,566 | $1.3M | 0.12% |
| 137 | TENET HEALTHCARE CORP | THC | 12,180 | $1.3M | 0.11% |
| 138 | CHESAPEAKE ENERGY CORP | EXE | 13,715 | $1.2M | 0.11% |
| 139 | ISHARES TR | 464288570 | 12,026 | $1.2M | 0.11% |
| 140 | TESLA INC | TSLA | 6,834 | $1.2M | 0.10% |
| 141 | SPDR SER TR | 78468R796 | 27,223 | $1.2M | 0.10% |
| 142 | VANECK MERK GOLD TR | OUNZ | 53,835 | $1.2M | 0.10% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,301 | $1.2M | 0.10% |
| 144 | ALPHABET INC | GOOG | 7,500 | $1.1M | 0.10% |
| 145 | TARGET CORP | TGT | 6,413 | $1.1M | 0.10% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $1.1M | 0.10% |
| 147 | SYSCO CORP | SYY | 13,855 | $1.1M | 0.10% |
| 148 | BROADCOM INC | AVGO | 840 | $1.1M | 0.10% |
| 149 | BURFORD CAP LTD | BUR | 70,335 | $1.1M | 0.10% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 3,666 | $1.1M | 0.10% |
| 151 | SCORPIO TANKERS INC | STNG | 14,845 | $1.1M | 0.09% |
| 152 | DISNEY WALT CO | 254687106 | 8,371 | $1.0M | 0.09% |
| 153 | KKR & CO INC | KKRT | 10,125 | $1.0M | 0.09% |
| 154 | BANK AMERICA CORP | 060505104 | 26,774 | $1.0M | 0.09% |
| 155 | EMERSON ELEC CO | EMR | 8,881 | $1.0M | 0.09% |
| 156 | DEERE & CO | DE | 2,424 | $995,634 | 0.09% |
| 157 | COCA COLA CO | KO | 16,074 | $983,407 | 0.09% |
| 158 | GRAPHIC PACKAGING HLDG CO | GPK | 33,385 | $974,174 | 0.09% |
| 159 | ISHARES INC | 46434G764 | 16,595 | $955,374 | 0.08% |
| 160 | CVS HEALTH CORP | CVS | 11,677 | $931,358 | 0.08% |
| 161 | WESTERN DIGITAL CORP. | WDC | 13,647 | $931,271 | 0.08% |
| 162 | LIBERTY MEDIA CORP DEL | FWONB | 30,775 | $914,325 | 0.08% |
| 163 | DELL TECHNOLOGIES INC | DELL | 7,940 | $906,033 | 0.08% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 37,180 | $883,769 | 0.08% |
| 165 | BLACK STONE MINERALS L P | BSMLP | 54,957 | $878,213 | 0.08% |
| 166 | ISHARES INC | 464286475 | 14,884 | $875,923 | 0.08% |
| 167 | BOEING CO | BA-PA | 4,356 | $840,664 | 0.07% |
| 168 | IQVIA HLDGS INC | IQV | 3,323 | $840,353 | 0.07% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,406 | $835,467 | 0.07% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,991 | $835,033 | 0.07% |
| 171 | UNITED AIRLS HLDGS INC | UNTCW | 17,320 | $829,282 | 0.07% |
| 172 | MEDTRONIC PLC | MDT | 9,447 | $823,306 | 0.07% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 3,050 | $818,407 | 0.07% |
| 174 | KELLANOVA | BEKE | 14,251 | $816,440 | 0.07% |
| 175 | PEPSICO INC | PEP | 4,527 | $792,270 | 0.07% |
| 176 | HIMAX TECHNOLOGIES INC | HIMX | 147,815 | $790,810 | 0.07% |
| 177 | CONSOLIDATED EDISON INC | ED | 8,630 | $783,690 | 0.07% |
| 178 | ABERCROMBIE & FITCH CO | ANF | 6,245 | $782,686 | 0.07% |
| 179 | YORK WTR CO | 987184108 | 21,500 | $779,805 | 0.07% |
| 180 | STAGWELL INC | STGW | 124,617 | $775,118 | 0.07% |
| 181 | PATTERSON-UTI ENERGY INC | PTEN | 64,820 | $773,951 | 0.07% |
| 182 | GRAFTECH INTL LTD | 384313508 | 540,225 | $745,511 | 0.07% |
| 183 | PAYPAL HLDGS INC | PYPL | 10,902 | $730,325 | 0.06% |
| 184 | VERMILION ENERGY INC | VET | 57,821 | $719,605 | 0.06% |
| 185 | NEWMONT CORP | NEMCL | 20,000 | $716,800 | 0.06% |
| 186 | SCHLUMBERGER LTD | SLB | 13,044 | $714,942 | 0.06% |
| 187 | FIRST TR EXCH TRADED FD III | 33740J203 | 36,094 | $714,661 | 0.06% |
| 188 | KRANESHARES TRUST | 500767306 | 26,000 | $682,500 | 0.06% |
| 189 | CSX CORP | CSX | 18,330 | $679,493 | 0.06% |
| 190 | BENTLEY SYS INC | BSY | 12,892 | $673,220 | 0.06% |
| 191 | ALASKA AIR GROUP INC | ALK | 15,580 | $669,784 | 0.06% |
| 192 | ALCON AG | ALC | 7,985 | $662,741 | 0.06% |
| 193 | FLOOR & DECOR HLDGS INC | FND | 5,108 | $662,099 | 0.06% |
| 194 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,003 | $656,035 | 0.06% |
| 195 | LINDE PLC | LIN | 1,399 | $649,584 | 0.06% |
| 196 | ANTERO MIDSTREAM CORP | AM | 45,680 | $642,261 | 0.06% |
| 197 | CORTEVA INC | CTVA | 11,085 | $639,272 | 0.06% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,587 | $631,500 | 0.06% |
| 199 | CISCO SYS INC | CSCO | 12,413 | $619,533 | 0.05% |
| 200 | GENERAL MTRS CO | 37045V100 | 13,610 | $617,214 | 0.05% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,579 | $616,501 | 0.05% |
| 202 | ARK ETF TR | 00214Q104 | 12,054 | $603,664 | 0.05% |
| 203 | TRAVELERS COMPANIES INC | TRV | 2,621 | $603,197 | 0.05% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 1,431 | $597,737 | 0.05% |
| 205 | GENUINE PARTS CO | GPC | 3,854 | $597,100 | 0.05% |
| 206 | ISHARES TR | 464287234 | 14,471 | $594,477 | 0.05% |
| 207 | NEWMONT CORP | NEMCL | 16,339 | $585,590 | 0.05% |
| 208 | PG&E CORP | PCG-PX | 33,833 | $567,041 | 0.05% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 2,169 | $552,813 | 0.05% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 3,055 | $551,397 | 0.05% |
| 211 | PURE CYCLE CORP | PCYO | 57,946 | $550,487 | 0.05% |
| 212 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 24,594 | $547,460 | 0.05% |
| 213 | BGSF INC | BGSF | 51,965 | $540,956 | 0.05% |
| 214 | ELEVANCE HEALTH INC | ELV | 1,040 | $539,282 | 0.05% |
| 215 | ISHARES TR | 464287507 | 8,805 | $534,816 | 0.05% |
| 216 | MONDELEZ INTL INC | 609207105 | 7,632 | $534,240 | 0.05% |
| 217 | DELTA AIR LINES INC DEL | DAL | 11,070 | $529,946 | 0.05% |
| 218 | ISHARES TR | 464287556 | 3,822 | $524,455 | 0.05% |
| 219 | PATHWARD FINANCIAL INC | CASH | 10,344 | $522,165 | 0.05% |
| 220 | CITIZENS FINL GROUP INC | CIA | 14,135 | $512,959 | 0.04% |
| 221 | TOYOTA MOTOR CORP | TOYOF | 2,000 | $503,360 | 0.04% |
| 222 | TREX CO INC | TREX | 5,018 | $500,546 | 0.04% |
| 223 | VANGUARD INDEX FDS | 922908538 | 2,118 | $499,584 | 0.04% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 11,880 | $498,485 | 0.04% |
| 225 | UBER TECHNOLOGIES INC | UBER | 6,430 | $495,046 | 0.04% |
| 226 | SANDSTORM GOLD LTD | 80013R206 | 92,028 | $483,147 | 0.04% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,256 | $477,823 | 0.04% |
| 228 | COLGATE PALMOLIVE CO | CL | 5,274 | $474,924 | 0.04% |
| 229 | AT&T INC | T-PC | 26,819 | $472,014 | 0.04% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 5,123 | $469,369 | 0.04% |
| 231 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,410 | $468,090 | 0.04% |
| 232 | COMCAST CORP NEW | CCZ | 10,785 | $467,530 | 0.04% |
| 233 | ELI LILLY & CO | LLY | 599 | $465,998 | 0.04% |
| 234 | INVESCO QQQ TR | IVZ | 1,040 | $461,770 | 0.04% |
| 235 | AMERICAN EXPRESS CO | AXP | 2,000 | $455,380 | 0.04% |
| 236 | NOVO-NORDISK A S | NONOF | 3,456 | $443,750 | 0.04% |
| 237 | ENOVA INTL INC | 29357K103 | 7,020 | $441,067 | 0.04% |
| 238 | BARRICK GOLD CORP | 067901108 | 26,405 | $439,379 | 0.04% |
| 239 | LAUREATE EDUCATION INC | LAUR | 30,073 | $438,164 | 0.04% |
| 240 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 114,936 | $431,010 | 0.04% |
| 241 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,440 | $420,725 | 0.04% |
| 242 | NOVARTIS AG | NVSEF | 4,323 | $418,164 | 0.04% |
| 243 | ENERGY TRANSFER L P | ET-PI | 26,500 | $416,845 | 0.04% |
| 244 | WALMART INC | WMT | 6,924 | $416,617 | 0.04% |
| 245 | ARROW ELECTRS INC | 042735100 | 3,203 | $414,660 | 0.04% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 5,711 | $413,134 | 0.04% |
| 247 | CROCS INC | CROX | 2,859 | $411,124 | 0.04% |
| 248 | ADEIA INC | ADEA | 37,100 | $405,132 | 0.04% |
| 249 | DIREXION SHS ETF TR | 25459W862 | 3,000 | $402,090 | 0.04% |
| 250 | KYMERA THERAPEUTICS INC | KYMR | 10,000 | $402,000 | 0.04% |
| 251 | EVEREST GROUP LTD | EG | 1,000 | $397,500 | 0.03% |
| 252 | PRICE T ROWE GROUP INC | TROW | 3,240 | $395,021 | 0.03% |
| 253 | ZILLOW GROUP INC | Z | 8,109 | $388,097 | 0.03% |
| 254 | SHARKNINJA INC | SN | 6,115 | $380,903 | 0.03% |
| 255 | PVH CORPORATION | PVH | 2,700 | $379,647 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $379,583 | 0.03% |
| 257 | CANADIAN SOLAR INC | CSIQ | 18,850 | $372,476 | 0.03% |
| 258 | BAIDU INC | BAIDF | 3,500 | $368,480 | 0.03% |
| 259 | MCDONALDS CORP | MCD | 1,305 | $367,945 | 0.03% |
| 260 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,490 | $367,565 | 0.03% |
| 261 | REVVITY INC | RVTY | 3,500 | $367,500 | 0.03% |
| 262 | EATON CORP PLC | ETN | 1,172 | $366,461 | 0.03% |
| 263 | GENERAL ELECTRIC CO | 369604301 | 2,077 | $364,576 | 0.03% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 1,903 | $363,397 | 0.03% |
| 265 | SAP SE | SAPGF | 1,857 | $362,171 | 0.03% |
| 266 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $361,800 | 0.03% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,862 | $360,663 | 0.03% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 6,199 | $360,348 | 0.03% |
| 269 | TKO GROUP HOLDINGS INC | TKO | 4,150 | $358,602 | 0.03% |
| 270 | BLACKROCK INNOVATION AND GRW | BLK | 43,974 | $357,953 | 0.03% |
| 271 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,591 | $355,145 | 0.03% |
| 272 | BERKLEY W R CORP | WRB-PH | 3,982 | $352,168 | 0.03% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,814 | $349,093 | 0.03% |
| 274 | ISHARES TR | 464287804 | 3,082 | $340,623 | 0.03% |
| 275 | HERSHEY CO | HSY | 1,732 | $336,874 | 0.03% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 1,389 | $336,513 | 0.03% |
| 277 | VERALTO CORP | VLTO | 3,792 | $336,199 | 0.03% |
| 278 | INGERSOLL RAND INC | IR | 3,511 | $333,369 | 0.03% |
| 279 | KROGER CO | KR | 5,800 | $331,354 | 0.03% |
| 280 | WISDOMTREE TR | WT | 3,050 | $330,925 | 0.03% |
| 281 | ISHARES TR | 464287200 | 628 | $330,158 | 0.03% |
| 282 | REVOLUTION MEDICINES INC | RVMDW | 10,188 | $328,359 | 0.03% |
| 283 | ISHARES TR | 46429B267 | 14,354 | $326,841 | 0.03% |
| 284 | FIFTH THIRD BANCORP | FITBM | 8,584 | $319,411 | 0.03% |
| 285 | ROIVANT SCIENCES LTD | ROIV | 30,300 | $319,362 | 0.03% |
| 286 | MODERNA INC | MRNA | 2,948 | $314,139 | 0.03% |
| 287 | INSPIRED ENTMT INC | 45782N108 | 31,488 | $310,472 | 0.03% |
| 288 | ISHARES TR | 464287465 | 3,821 | $305,148 | 0.03% |
| 289 | ARBUTUS BIOPHARMA CORP | ABUS | 116,261 | $299,953 | 0.03% |
| 290 | JETBLUE AWYS CORP | 477143101 | 40,370 | $299,545 | 0.03% |
| 291 | PLAYA HOTELS & RESORTS NV | N70544106 | 30,675 | $297,548 | 0.03% |
| 292 | DIMENSIONAL ETF TRUST | 25434V815 | 9,805 | $295,131 | 0.03% |
| 293 | SOCIETAL CDMO INC | 75629F109 | 272,421 | $294,215 | 0.03% |
| 294 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,100 | $294,066 | 0.03% |
| 295 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,700 | $293,058 | 0.03% |
| 296 | STERIS PLC | STE | 1,300 | $292,266 | 0.03% |
| 297 | ISHARES TR | 464288810 | 4,959 | $290,548 | 0.03% |
| 298 | SPDR SER TR | 78464A870 | 3,015 | $286,093 | 0.03% |
| 299 | ARK ETF TR | 00214Q401 | 3,428 | $285,552 | 0.02% |
| 300 | LIVE NATION ENTERTAINMENT IN | LYV | 2,685 | $283,992 | 0.02% |
| 301 | TRACTOR SUPPLY CO | TSCO | 1,077 | $281,872 | 0.02% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 1,671 | $270,034 | 0.02% |
| 303 | ARCHER DANIELS MIDLAND CO | ADM | 4,277 | $268,638 | 0.02% |
| 304 | WISDOMTREE TR | WT | 5,536 | $267,389 | 0.02% |
| 305 | COMPASS INC | COMP | 73,602 | $264,967 | 0.02% |
| 306 | MATTEL INC | MAT | 13,193 | $261,353 | 0.02% |
| 307 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,897 | $260,705 | 0.02% |
| 308 | MORGAN STANLEY | MS-PQ | 2,745 | $258,469 | 0.02% |
| 309 | PALANTIR TECHNOLOGIES INC | PLTR | 11,130 | $256,101 | 0.02% |
| 310 | CONOCOPHILLIPS | COP | 1,994 | $253,796 | 0.02% |
| 311 | MOSAIC CO NEW | MOS | 7,782 | $252,604 | 0.02% |
| 312 | SWEETGREEN INC | SG | 10,000 | $252,600 | 0.02% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 3,677 | $251,838 | 0.02% |
| 314 | SHELL PLC | RYDAF | 3,746 | $251,132 | 0.02% |
| 315 | BEIGENE LTD | BEIGF | 1,571 | $245,689 | 0.02% |
| 316 | SEA LTD | SE | 4,574 | $245,670 | 0.02% |
| 317 | SPDR SER TR | 78464A805 | 3,819 | $244,989 | 0.02% |
| 318 | TECK RESOURCES LTD | TCKRF | 5,350 | $244,923 | 0.02% |
| 319 | MARRIOTT INTL INC NEW | 571903202 | 949 | $239,442 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908736 | 680 | $234,056 | 0.02% |
| 321 | CLEVELAND-CLIFFS INC NEW | CLF | 10,250 | $233,085 | 0.02% |
| 322 | GLOBAL WTR RES INC | 379463102 | 17,674 | $226,934 | 0.02% |
| 323 | SHERWIN WILLIAMS CO | SHW | 651 | $226,112 | 0.02% |
| 324 | ICF INTL INC | 44925C103 | 1,500 | $225,945 | 0.02% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 3,522 | $225,091 | 0.02% |
| 326 | CALIFORNIA RES CORP | CRC | 4,075 | $224,533 | 0.02% |
| 327 | ADOBE INC | ADBE | 440 | $222,024 | 0.02% |
| 328 | LIQTECH INTL INC | 53632A300 | 69,127 | $213,602 | 0.02% |
| 329 | SYNDAX PHARMACEUTICALS INC | SNDX | 8,956 | $213,153 | 0.02% |
| 330 | ISHARES TR | 46434V621 | 3,610 | $209,597 | 0.02% |
| 331 | NUCOR CORP | NUE | 1,050 | $207,795 | 0.02% |
| 332 | NORTHROP GRUMMAN CORP | NOC | 431 | $206,302 | 0.02% |
| 333 | MACYS INC | 55616P104 | 10,300 | $205,897 | 0.02% |
| 334 | MGM RESORTS INTERNATIONAL | MGM | 4,350 | $205,364 | 0.02% |
| 335 | TANGO THERAPEUTICS INC | TNGX | 25,495 | $202,430 | 0.02% |
| 336 | ALTRIA GROUP INC | MO | 4,640 | $202,397 | 0.02% |
| 337 | BRUKER CORP | BRKRP | 2,150 | $201,971 | 0.02% |
| 338 | ORIC PHARMACEUTICALS INC | ORIC | 13,744 | $188,980 | 0.02% |
| 339 | UNIQURE NV | QURE | 35,500 | $184,600 | 0.02% |
| 340 | WARNER BROS DISCOVERY INC | WBD | 20,285 | $177,088 | 0.02% |
| 341 | ARDMORE SHIPPING CORP | ASC | 10,200 | $167,484 | 0.01% |
| 342 | ZIM INTEGRATED SHIPPING SERV | ZIM | 16,200 | $163,944 | 0.01% |
| 343 | BAIDU INC | BAIDF | 1,450 | $152,656 | 0.01% |
| 344 | MEREO BIOPHARMA GROUP PLC | MREO | 46,000 | $151,800 | 0.01% |
| 345 | LUMENT FINANCE TRUST INC | LFT-PA | 58,195 | $144,906 | 0.01% |
| 346 | HAWAIIAN HOLDINGS INC | HE | 10,000 | $133,300 | 0.01% |
| 347 | STAR GROUP L P | SGU | 13,000 | $130,260 | 0.01% |
| 348 | UNITED AIRLS HLDGS INC | UNTCW | 2,500 | $119,700 | 0.01% |
| 349 | SOUTHWESTERN ENERGY CO | 845467109 | 13,000 | $98,540 | 0.01% |
| 350 | EATON CORP PLC | ETN | 300 | $93,804 | 0.01% |
| 351 | NEXGEN ENERGY LTD | NXE | 11,345 | $88,288 | 0.01% |
| 352 | GAN LTD | G3728V109 | 65,800 | $83,566 | 0.01% |
| 353 | ALMACENES EXITO S A | 02028M105 | 13,000 | $67,470 | 0.01% |
| 354 | THERAPEUTICSMD INC | TXMD | 25,809 | $59,103 | 0.01% |
| 355 | PELOTON INTERACTIVE INC | PTON | 12,735 | $54,569 | 0.00% |
| 356 | CONTEXT THERAPEUTICS INC | CNTX | 36,000 | $49,680 | 0.00% |
| 357 | VIVANI MEDICAL INC | VANI | 18,000 | $33,300 | 0.00% |
| 358 | STEM INC | STEM | 13,157 | $28,814 | 0.00% |
| 359 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 35,000 | $22,050 | 0.00% |
| 360 | COMMSCOPE HLDG CO INC | 20337X109 | 15,225 | $19,945 | 0.00% |
| 361 | LUMEN TECHNOLOGIES INC | LUMN | 10,000 | $15,600 | 0.00% |
| 362 | BUTTERFLY NETWORK INC | BFLY | 13,535 | $14,618 | 0.00% |
| 363 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 15,000 | $11,250 | 0.00% |
| 364 | LILIUM N V | LILMF | 10,000 | $9,600 | 0.00% |
| 365 | TRX GOLD CORPORATION | TRX | 12,077 | $4,694 | 0.00% |
| 366 | VIVANI MEDICAL INC | VANI | 2,500 | $4,625 | 0.00% |