13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002802
Total Value
$1.16B
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 219,779 | $123.9M | 10.63% |
| 2 | APPLE INC | AAPL | 338,351 | $71.3M | 6.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 62,981 | $34.3M | 2.94% |
| 4 | PARKER-HANNIFIN CORP | PH | 59,728 | $30.2M | 2.59% |
| 5 | MICROSOFT CORP | MSFT | 66,668 | $29.8M | 2.56% |
| 6 | AMERICAN WTR WKS CO INC NEW | 030420103 | 207,644 | $26.8M | 2.30% |
| 7 | FLEX LTD | FLEX | 905,908 | $26.7M | 2.29% |
| 8 | ALPHABET INC | GOOG | 134,399 | $24.7M | 2.12% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 117,386 | $23.7M | 2.04% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,014 | $23.2M | 1.99% |
| 11 | VANGUARD INDEX FDS | 922908769 | 83,164 | $22.2M | 1.91% |
| 12 | ENPHASE ENERGY INC | ENPH | 175,367 | $17.5M | 1.50% |
| 13 | AMAZON COM INC | AMZN | 87,061 | $16.8M | 1.44% |
| 14 | ALPHABET INC | GOOG | 91,216 | $16.6M | 1.43% |
| 15 | CATERPILLAR INC | CAT | 46,159 | $15.4M | 1.32% |
| 16 | DANAHER CORPORATION | 235851102 | 59,871 | $15.0M | 1.28% |
| 17 | TRIMBLE INC | TRMB | 258,710 | $14.5M | 1.24% |
| 18 | ISHARES TR | 464287614 | 36,737 | $13.4M | 1.15% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 221,641 | $13.0M | 1.12% |
| 20 | HONEYWELL INTL INC | 438516106 | 56,346 | $12.0M | 1.03% |
| 21 | NVIDIA CORPORATION | NVDA | 97,320 | $12.0M | 1.03% |
| 22 | CORE & MAIN INC | CNM | 231,770 | $11.3M | 0.97% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 296,704 | $11.3M | 0.97% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 107,549 | $10.8M | 0.93% |
| 25 | MASTERCARD INCORPORATED | MA | 20,304 | $9.0M | 0.77% |
| 26 | JOHNSON & JOHNSON | JNJ | 60,295 | $8.8M | 0.76% |
| 27 | ISHARES GOLD TR | IAU | 196,517 | $8.6M | 0.74% |
| 28 | RTX CORPORATION | RTX | 85,168 | $8.6M | 0.73% |
| 29 | COPART INC | CPRT | 157,495 | $8.5M | 0.73% |
| 30 | NEW JERSEY RES CORP | NJR | 197,830 | $8.5M | 0.73% |
| 31 | EXXON MOBIL CORP | XOM | 69,833 | $8.0M | 0.69% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 54,875 | $8.0M | 0.69% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,789 | $8.0M | 0.68% |
| 34 | VISA INC | V | 29,507 | $7.7M | 0.66% |
| 35 | HEXCEL CORP NEW | 428291108 | 121,660 | $7.6M | 0.65% |
| 36 | CITIGROUP INC | C-PR | 115,240 | $7.3M | 0.63% |
| 37 | NEXTRACKER INC | NXT | 151,569 | $7.1M | 0.61% |
| 38 | CME GROUP INC | CME | 36,003 | $7.1M | 0.61% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 12,193 | $6.7M | 0.58% |
| 40 | HOME DEPOT INC | HD | 19,251 | $6.6M | 0.57% |
| 41 | BLACKROCK INC | BLK | 8,311 | $6.5M | 0.56% |
| 42 | ECOLAB INC | ECL | 27,311 | $6.5M | 0.56% |
| 43 | DOVER CORP | DOV | 36,008 | $6.5M | 0.56% |
| 44 | READY CAPITAL CORP | RC-PE | 782,785 | $6.4M | 0.55% |
| 45 | EVEREST GROUP LTD | EG | 16,115 | $6.1M | 0.53% |
| 46 | MARKEL GROUP INC | MKL | 3,849 | $6.1M | 0.52% |
| 47 | AXIS CAP HLDGS LTD | G0692U109 | 85,588 | $6.0M | 0.52% |
| 48 | SPDR S&P 500 ETF TR | SPY | 11,000 | $6.0M | 0.51% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 35,472 | $5.9M | 0.50% |
| 50 | ISHARES TR | 46434VBG4 | 226,530 | $5.7M | 0.49% |
| 51 | S&P GLOBAL INC | SPGI | 12,756 | $5.7M | 0.49% |
| 52 | UNION PAC CORP | UNP | 25,065 | $5.7M | 0.49% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 47,241 | $5.6M | 0.48% |
| 54 | ABBVIE INC | ABBV | 32,457 | $5.6M | 0.48% |
| 55 | MERCK & CO INC | MRK | 44,873 | $5.6M | 0.48% |
| 56 | CHESAPEAKE UTILS CORP | 165303108 | 51,409 | $5.5M | 0.47% |
| 57 | ABBOTT LABS | ABLZF | 50,776 | $5.3M | 0.45% |
| 58 | INVESCO QQQ TR | IVZ | 11,000 | $5.3M | 0.45% |
| 59 | ISHARES TR | 464287481 | 47,504 | $5.2M | 0.45% |
| 60 | HEICO CORP NEW | HEI-A | 22,845 | $5.1M | 0.44% |
| 61 | AMETEK INC | AME | 28,677 | $4.8M | 0.41% |
| 62 | INTELLICHECK INC | IDN | 1,383,884 | $4.7M | 0.41% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,355 | $4.7M | 0.41% |
| 64 | BOOKING HOLDINGS INC | BKNG | 1,188 | $4.7M | 0.40% |
| 65 | ZOETIS INC | ZTS | 25,816 | $4.5M | 0.38% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 8,840 | $4.4M | 0.38% |
| 67 | ORACLE CORP | ORCL-PD | 31,139 | $4.4M | 0.38% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 8,505 | $4.3M | 0.37% |
| 69 | BLACKSTONE INC | BX | 34,224 | $4.2M | 0.36% |
| 70 | TFI INTL INC | 87241L109 | 29,042 | $4.2M | 0.36% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 20,610 | $4.1M | 0.35% |
| 72 | MCKESSON CORP | MCK | 7,062 | $4.1M | 0.35% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 20,627 | $4.0M | 0.34% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 8,962 | $4.0M | 0.34% |
| 75 | MSCI INC | MSCI | 7,907 | $3.8M | 0.33% |
| 76 | IDEXX LABS INC | 45168D104 | 7,808 | $3.8M | 0.33% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 16,720 | $3.8M | 0.32% |
| 78 | META PLATFORMS INC | META | 7,395 | $3.7M | 0.32% |
| 79 | QORVO INC | QRVO | 29,397 | $3.4M | 0.29% |
| 80 | TRADEWEB MKTS INC | 892672106 | 31,738 | $3.4M | 0.29% |
| 81 | APPLIED MATLS INC | 038222105 | 13,711 | $3.2M | 0.28% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 10,184 | $3.1M | 0.27% |
| 83 | WELLS FARGO CO NEW | 949746101 | 52,268 | $3.1M | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908512 | 20,293 | $3.1M | 0.26% |
| 85 | AMGEN INC | AMGN | 9,266 | $2.9M | 0.25% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 50,893 | $2.9M | 0.25% |
| 87 | INTUIT | INTU | 4,362 | $2.9M | 0.25% |
| 88 | ASML HOLDING N V | ASMLF | 2,707 | $2.8M | 0.24% |
| 89 | CHEVRON CORP NEW | CVX | 17,678 | $2.8M | 0.24% |
| 90 | CALIFORNIA WTR SVC GROUP | 130788102 | 56,021 | $2.7M | 0.23% |
| 91 | CF INDS HLDGS INC | 125269100 | 35,870 | $2.7M | 0.23% |
| 92 | AES CORP | AES | 147,108 | $2.6M | 0.22% |
| 93 | ALCON AG | ALC | 28,868 | $2.6M | 0.22% |
| 94 | MICRON TECHNOLOGY INC | MU | 19,267 | $2.5M | 0.22% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 2,394 | $2.5M | 0.22% |
| 96 | FTAI AVIATION LTD | FTAIN | 24,225 | $2.5M | 0.21% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 2,782 | $2.4M | 0.20% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 6,093 | $2.4M | 0.20% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,348 | $2.4M | 0.20% |
| 100 | ANTERO RESOURCES CORP | AR | 70,380 | $2.3M | 0.20% |
| 101 | QUALCOMM INC | QCOM | 11,315 | $2.3M | 0.19% |
| 102 | FIRST SOLAR INC | FSLR | 9,365 | $2.1M | 0.18% |
| 103 | CLOUDFLARE INC | NET | 24,567 | $2.0M | 0.17% |
| 104 | ISHARES INC | 46434G848 | 49,091 | $2.0M | 0.17% |
| 105 | LENNAR CORP | LEN-B | 13,256 | $2.0M | 0.17% |
| 106 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 115,825 | $1.9M | 0.16% |
| 107 | NVIDIA CORPORATION | NVDA | 15,000 | $1.9M | 0.16% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 38,213 | $1.8M | 0.16% |
| 109 | SALESFORCE INC | CRM | 7,021 | $1.8M | 0.15% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 24,304 | $1.7M | 0.15% |
| 111 | CHUBB LIMITED | CB | 6,723 | $1.7M | 0.15% |
| 112 | PFIZER INC | PFE | 59,775 | $1.7M | 0.14% |
| 113 | DISCOVER FINL SVCS | 254709108 | 12,390 | $1.6M | 0.14% |
| 114 | THE CIGNA GROUP | 125523100 | 4,893 | $1.6M | 0.14% |
| 115 | SJW GROUP | HTO | 29,746 | $1.6M | 0.14% |
| 116 | VERMILION ENERGY INC | VET | 144,427 | $1.6M | 0.14% |
| 117 | HCA HEALTHCARE INC | HCA | 4,887 | $1.6M | 0.13% |
| 118 | ESSENTIAL UTILS INC | 29670G102 | 41,534 | $1.6M | 0.13% |
| 119 | VEEVA SYS INC | VEEV | 8,455 | $1.5M | 0.13% |
| 120 | TOLL BROTHERS INC | TOL | 13,345 | $1.5M | 0.13% |
| 121 | TENET HEALTHCARE CORP | THC | 11,475 | $1.5M | 0.13% |
| 122 | FEDEX CORP | FDX | 5,091 | $1.5M | 0.13% |
| 123 | LOWES COS INC | 548661107 | 6,922 | $1.5M | 0.13% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 23,452 | $1.5M | 0.13% |
| 125 | EMERSON ELEC CO | EMR | 13,697 | $1.5M | 0.13% |
| 126 | DIAGEO PLC | DGEAF | 11,941 | $1.5M | 0.13% |
| 127 | AUTODESK INC | ADSK | 6,005 | $1.5M | 0.13% |
| 128 | AMERICAN CENTY ETF TR | 025072885 | 16,327 | $1.5M | 0.13% |
| 129 | SPDR GOLD TR | GLD | 6,652 | $1.4M | 0.12% |
| 130 | TESLA INC | TSLA | 7,170 | $1.4M | 0.12% |
| 131 | ISHARES TR | 464287499 | 17,387 | $1.4M | 0.12% |
| 132 | FRANCO NEV CORP | FNV | 11,831 | $1.4M | 0.12% |
| 133 | BROADCOM INC | AVGO | 840 | $1.3M | 0.12% |
| 134 | ISHARES TR | 464287432 | 14,645 | $1.3M | 0.12% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,693 | $1.3M | 0.11% |
| 136 | CENCORA INC | COR | 5,922 | $1.3M | 0.11% |
| 137 | HIMAX TECHNOLOGIES INC | HIMX | 164,725 | $1.3M | 0.11% |
| 138 | STRYKER CORPORATION | SYK | 3,784 | $1.3M | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908629 | 5,163 | $1.3M | 0.11% |
| 140 | ISHARES TR | 464288570 | 12,029 | $1.2M | 0.11% |
| 141 | INTEL CORP | INTC | 39,667 | $1.2M | 0.11% |
| 142 | SPDR SER TR | 78468R796 | 27,223 | $1.2M | 0.10% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 3,666 | $1.2M | 0.10% |
| 144 | SCORPIO TANKERS INC | STNG | 14,775 | $1.2M | 0.10% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,528 | $1.2M | 0.10% |
| 146 | CHESAPEAKE ENERGY CORP | EXE | 13,895 | $1.1M | 0.10% |
| 147 | TITAN INTL INC ILL | KMCM | 152,700 | $1.1M | 0.10% |
| 148 | ILLUMINA INC | ILMN | 10,671 | $1.1M | 0.10% |
| 149 | DELL TECHNOLOGIES INC | DELL | 7,940 | $1.1M | 0.09% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $1.1M | 0.09% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 17,214 | $1.1M | 0.09% |
| 152 | KKR & CO INC | KKRT | 10,125 | $1.1M | 0.09% |
| 153 | BANK AMERICA CORP | 060505104 | 26,474 | $1.1M | 0.09% |
| 154 | ISHARES INC | 46434G764 | 17,699 | $1.0M | 0.09% |
| 155 | WESTERN DIGITAL CORP. | WDC | 13,552 | $1.0M | 0.09% |
| 156 | COCA COLA CO | KO | 16,074 | $1.0M | 0.09% |
| 157 | ISHARES INC | 464286475 | 16,265 | $994,032 | 0.09% |
| 158 | BURFORD CAP LTD | BUR | 74,579 | $973,256 | 0.08% |
| 159 | BAIDU INC | BAIDF | 11,211 | $969,527 | 0.08% |
| 160 | VANECK MERK GOLD TR | OUNZ | 42,750 | $960,165 | 0.08% |
| 161 | INVESCO QQQ TR | IVZ | 2,000 | $958,220 | 0.08% |
| 162 | TARGET CORP | TGT | 6,413 | $949,381 | 0.08% |
| 163 | SYSCO CORP | SYY | 12,930 | $923,073 | 0.08% |
| 164 | DEERE & CO | DE | 2,424 | $905,679 | 0.08% |
| 165 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,766 | $889,833 | 0.08% |
| 166 | GRAPHIC PACKAGING HLDG CO | GPK | 33,105 | $867,682 | 0.07% |
| 167 | BOEING CO | BA-PA | 4,746 | $863,819 | 0.07% |
| 168 | BLACK STONE MINERALS L P | BSMLP | 54,957 | $861,176 | 0.07% |
| 169 | STAGWELL INC | STGW | 126,117 | $860,118 | 0.07% |
| 170 | UNITED AIRLS HLDGS INC | UNTCW | 17,540 | $853,496 | 0.07% |
| 171 | GRAFTECH INTL LTD | 384313508 | 868,790 | $842,726 | 0.07% |
| 172 | LIBERTY BROADBAND CORP | LBRDP | 15,299 | $838,691 | 0.07% |
| 173 | KELLANOVA | BEKE | 14,419 | $831,688 | 0.07% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,996 | $831,275 | 0.07% |
| 175 | IQVIA HLDGS INC | IQV | 3,919 | $828,633 | 0.07% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 34,260 | $820,870 | 0.07% |
| 177 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,500 | $814,670 | 0.07% |
| 178 | PEPSICO INC | PEP | 4,531 | $747,298 | 0.06% |
| 179 | BENTLEY SYS INC | BSY | 15,115 | $746,085 | 0.06% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 37,994 | $744,302 | 0.06% |
| 181 | MEDTRONIC PLC | MDT | 9,447 | $743,573 | 0.06% |
| 182 | RIVIAN AUTOMOTIVE INC | RIVN | 54,990 | $737,966 | 0.06% |
| 183 | CITIZENS FINL GROUP INC | CIA | 20,220 | $728,527 | 0.06% |
| 184 | PROSHARES TR | 74349Y829 | 19,000 | $728,270 | 0.06% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 3,050 | $722,728 | 0.06% |
| 186 | CONSOLIDATED EDISON INC | ED | 7,930 | $709,101 | 0.06% |
| 187 | PATTERSON-UTI ENERGY INC | PTEN | 68,295 | $707,536 | 0.06% |
| 188 | LABCORP HOLDINGS INC | LH | 3,433 | $698,650 | 0.06% |
| 189 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,951 | $697,462 | 0.06% |
| 190 | YORK WTR CO | 987184108 | 18,786 | $696,773 | 0.06% |
| 191 | NEWMONT CORP | NEMCL | 16,489 | $690,394 | 0.06% |
| 192 | LIBERTY MEDIA CORP DEL | FWONB | 30,775 | $681,974 | 0.06% |
| 193 | ANTERO MIDSTREAM CORP | AM | 45,480 | $670,375 | 0.06% |
| 194 | ELEVANCE HEALTH INC | ELV | 1,233 | $668,113 | 0.06% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 1,474 | $666,878 | 0.06% |
| 196 | KRANESHARES TRUST | 500767306 | 24,000 | $648,480 | 0.06% |
| 197 | ALASKA AIR GROUP INC | ALK | 15,685 | $633,674 | 0.05% |
| 198 | GENERAL MTRS CO | 37045V100 | 13,570 | $630,462 | 0.05% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,166 | $629,844 | 0.05% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,579 | $628,384 | 0.05% |
| 201 | NEW YORK MTG TR INC | ADAMZ | 107,231 | $626,229 | 0.05% |
| 202 | DISNEY WALT CO | 254687106 | 6,206 | $616,275 | 0.05% |
| 203 | LINDE PLC | LIN | 1,399 | $613,895 | 0.05% |
| 204 | CSX CORP | CSX | 18,330 | $613,139 | 0.05% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 2,844 | $610,578 | 0.05% |
| 206 | ISHARES TR | 464287234 | 14,081 | $599,718 | 0.05% |
| 207 | CISCO SYS INC | CSCO | 12,313 | $584,991 | 0.05% |
| 208 | PATHWARD FINANCIAL INC | CASH | 10,324 | $584,029 | 0.05% |
| 209 | SCHLUMBERGER LTD | SLB | 12,239 | $577,436 | 0.05% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,407 | $563,750 | 0.05% |
| 211 | TRAVELERS COMPANIES INC | TRV | 2,628 | $534,378 | 0.05% |
| 212 | GENUINE PARTS CO | GPC | 3,854 | $533,085 | 0.05% |
| 213 | ARK ETF TR | 00214Q104 | 12,056 | $529,861 | 0.05% |
| 214 | DELTA AIR LINES INC DEL | DAL | 11,150 | $528,988 | 0.05% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 5,123 | $519,114 | 0.04% |
| 216 | ELI LILLY & CO | LLY | 573 | $518,783 | 0.04% |
| 217 | INVESCO QQQ TR | IVZ | 1,081 | $517,918 | 0.04% |
| 218 | TRANSALTA CORP | TACPF | 72,600 | $514,008 | 0.04% |
| 219 | ISHARES TR | 464287507 | 8,770 | $513,220 | 0.04% |
| 220 | CAPITAL ONE FINL CORP | 14040H105 | 3,689 | $510,742 | 0.04% |
| 221 | SANDSTORM GOLD LTD | 80013R206 | 93,013 | $505,991 | 0.04% |
| 222 | NOVO-NORDISK A S | NONOF | 3,456 | $493,309 | 0.04% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 3,029 | $491,334 | 0.04% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 11,880 | $489,931 | 0.04% |
| 225 | MONDELEZ INTL INC | 609207105 | 7,471 | $488,902 | 0.04% |
| 226 | VANGUARD INDEX FDS | 922908538 | 2,118 | $486,384 | 0.04% |
| 227 | PG&E CORP | PCG-PX | 27,833 | $485,964 | 0.04% |
| 228 | COLGATE PALMOLIVE CO | CL | 4,990 | $484,230 | 0.04% |
| 229 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 24,594 | $474,190 | 0.04% |
| 230 | WALMART INC | WMT | 6,924 | $468,824 | 0.04% |
| 231 | UBER TECHNOLOGIES INC | UBER | 6,430 | $467,332 | 0.04% |
| 232 | AMERICAN EXPRESS CO | AXP | 2,000 | $463,100 | 0.04% |
| 233 | NOVARTIS AG | NVSEF | 4,323 | $460,227 | 0.04% |
| 234 | PAYPAL HLDGS INC | PYPL | 7,848 | $455,419 | 0.04% |
| 235 | BGSF INC | BGSF | 52,985 | $453,022 | 0.04% |
| 236 | CORTEVA INC | CTVA | 8,380 | $452,017 | 0.04% |
| 237 | SHARKNINJA INC | SN | 5,955 | $447,518 | 0.04% |
| 238 | AT&T INC | T-PC | 23,269 | $444,671 | 0.04% |
| 239 | DIREXION SHS ETF TR | 25459W862 | 3,000 | $438,210 | 0.04% |
| 240 | REVOLUTION MEDICINES INC | RVMDW | 11,224 | $435,603 | 0.04% |
| 241 | BARRICK GOLD CORP | 067901108 | 26,002 | $433,713 | 0.04% |
| 242 | ENERGY TRANSFER L P | ET-PI | 26,500 | $429,830 | 0.04% |
| 243 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,775 | $428,199 | 0.04% |
| 244 | ISHARES TR | 464287556 | 3,105 | $426,192 | 0.04% |
| 245 | CROCS INC | CROX | 2,899 | $423,080 | 0.04% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 5,711 | $420,844 | 0.04% |
| 247 | COMCAST CORP NEW | CCZ | 10,595 | $414,900 | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $412,326 | 0.04% |
| 249 | LAUREATE EDUCATION INC | LAUR | 27,524 | $411,209 | 0.04% |
| 250 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 19,457 | $411,126 | 0.04% |
| 251 | TOYOTA MOTOR CORP | TOYOF | 2,000 | $409,940 | 0.04% |
| 252 | ISHARES TR | 464287200 | 748 | $409,360 | 0.04% |
| 253 | CANADIAN SOLAR INC | CSIQ | 27,620 | $407,395 | 0.03% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 54,665 | $406,708 | 0.03% |
| 255 | ARROW ELECTRS INC | 042735100 | 3,352 | $404,788 | 0.03% |
| 256 | PALANTIR TECHNOLOGIES INC | PLTR | 15,829 | $400,949 | 0.03% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,045 | $400,479 | 0.03% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,396 | $398,259 | 0.03% |
| 259 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,240 | $394,749 | 0.03% |
| 260 | EVEREST GROUP LTD | EG | 1,000 | $381,020 | 0.03% |
| 261 | PRICE T ROWE GROUP INC | TROW | 3,240 | $373,604 | 0.03% |
| 262 | TREX CO INC | TREX | 5,018 | $371,934 | 0.03% |
| 263 | ZILLOW GROUP INC | Z | 8,229 | $370,634 | 0.03% |
| 264 | REVVITY INC | RVTY | 3,500 | $367,010 | 0.03% |
| 265 | ON SEMICONDUCTOR CORP | ON | 5,350 | $366,743 | 0.03% |
| 266 | PIMCO ETF TR | 72201R833 | 3,619 | $364,252 | 0.03% |
| 267 | MODERNA INC | MRNA | 2,948 | $350,075 | 0.03% |
| 268 | ISHARES TR | 46429B267 | 15,340 | $346,224 | 0.03% |
| 269 | WISDOMTREE TR | WT | 3,050 | $344,101 | 0.03% |
| 270 | PURE CYCLE CORP | PCYO | 35,786 | $341,756 | 0.03% |
| 271 | ISHARES TR | 464287804 | 3,168 | $337,901 | 0.03% |
| 272 | DIMENSIONAL ETF TRUST | 25434V815 | 11,635 | $334,855 | 0.03% |
| 273 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,100 | $334,118 | 0.03% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 1,928 | $333,448 | 0.03% |
| 275 | MCDONALDS CORP | MCD | 1,305 | $332,566 | 0.03% |
| 276 | GE AEROSPACE | 369604301 | 2,087 | $331,770 | 0.03% |
| 277 | ADVANCE AUTO PARTS INC | AAP | 5,195 | $328,999 | 0.03% |
| 278 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,336 | $326,761 | 0.03% |
| 279 | EATON CORP PLC | ETN | 1,042 | $326,719 | 0.03% |
| 280 | SEA LTD | SE | 4,574 | $326,675 | 0.03% |
| 281 | ROIVANT SCIENCES LTD | ROIV | 30,800 | $325,556 | 0.03% |
| 282 | PFIZER INC | PFE | 11,500 | $321,770 | 0.03% |
| 283 | INGERSOLL RAND INC | IR | 3,511 | $318,939 | 0.03% |
| 284 | HERSHEY CO | HSY | 1,732 | $318,394 | 0.03% |
| 285 | FIFTH THIRD BANCORP | FITBM | 8,584 | $313,230 | 0.03% |
| 286 | BERKLEY W R CORP | WRB-PH | 3,982 | $312,906 | 0.03% |
| 287 | ARBUTUS BIOPHARMA CORP | ABUS | 100,761 | $311,351 | 0.03% |
| 288 | SWEETGREEN INC | SG | 10,000 | $301,400 | 0.03% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 4,749 | $299,567 | 0.03% |
| 290 | ISHARES TR | 464287465 | 3,821 | $299,302 | 0.03% |
| 291 | KYMERA THERAPEUTICS INC | KYMR | 10,000 | $298,500 | 0.03% |
| 292 | MOSAIC CO NEW | MOS | 10,327 | $298,450 | 0.03% |
| 293 | KROGER CO | KR | 5,860 | $292,590 | 0.03% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 1,129 | $291,338 | 0.03% |
| 295 | ENOVA INTL INC | 29357K103 | 4,680 | $291,330 | 0.03% |
| 296 | TRACTOR SUPPLY CO | TSCO | 1,077 | $290,790 | 0.02% |
| 297 | STERIS PLC | STE | 1,300 | $285,402 | 0.02% |
| 298 | SPDR SER TR | 78464A870 | 3,015 | $279,521 | 0.02% |
| 299 | VERALTO CORP | VLTO | 2,849 | $271,994 | 0.02% |
| 300 | ARK ETF TR | 00214Q401 | 3,428 | $267,487 | 0.02% |
| 301 | MORGAN STANLEY | MS-PQ | 2,745 | $266,787 | 0.02% |
| 302 | COMPASS INC | COMP | 74,007 | $266,425 | 0.02% |
| 303 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,910 | $261,408 | 0.02% |
| 304 | ZIM INTEGRATED SHIPPING SERV | ZIM | 11,755 | $260,608 | 0.02% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 1,671 | $259,807 | 0.02% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,897 | $259,680 | 0.02% |
| 307 | TECK RESOURCES LTD | TCKRF | 5,350 | $256,265 | 0.02% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 3,612 | $255,766 | 0.02% |
| 309 | PARAMOUNT GLOBAL | 92556H206 | 24,608 | $255,677 | 0.02% |
| 310 | VANGUARD INDEX FDS | 922908736 | 680 | $254,327 | 0.02% |
| 311 | SPDR SER TR | 78464A805 | 3,819 | $253,391 | 0.02% |
| 312 | LIVE NATION ENTERTAINMENT IN | LYV | 2,685 | $251,692 | 0.02% |
| 313 | SAP SE | SAPGF | 1,247 | $251,532 | 0.02% |
| 314 | WISDOMTREE TR | WT | 5,536 | $250,283 | 0.02% |
| 315 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 30,800 | $247,016 | 0.02% |
| 316 | AURORA INNOVATION INC | AUROW | 87,995 | $243,746 | 0.02% |
| 317 | MACYS INC | 55616P104 | 12,600 | $241,920 | 0.02% |
| 318 | ALCOA CORP | AA | 5,786 | $230,167 | 0.02% |
| 319 | ARDMORE SHIPPING CORP | ASC | 10,200 | $229,806 | 0.02% |
| 320 | MARRIOTT INTL INC NEW | 571903202 | 949 | $229,440 | 0.02% |
| 321 | BEIGENE LTD | BEIGF | 1,571 | $224,135 | 0.02% |
| 322 | ICF INTL INC | 44925C103 | 1,500 | $222,690 | 0.02% |
| 323 | FAIR ISAAC CORP | FICO | 149 | $221,810 | 0.02% |
| 324 | TANGO THERAPEUTICS INC | TNGX | 25,495 | $218,747 | 0.02% |
| 325 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 7,500 | $215,925 | 0.02% |
| 326 | UNIQURE NV | QURE | 48,000 | $215,040 | 0.02% |
| 327 | WHIRLPOOL CORP | WHR-PA | 2,096 | $214,211 | 0.02% |
| 328 | VANECK ETF TRUST | 92189F106 | 6,300 | $213,759 | 0.02% |
| 329 | ALTRIA GROUP INC | MO | 4,675 | $212,946 | 0.02% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 3,502 | $211,696 | 0.02% |
| 331 | GLOBAL WTR RES INC | 379463102 | 17,274 | $209,015 | 0.02% |
| 332 | CALIFORNIA RES CORP | CRC | 3,800 | $202,236 | 0.02% |
| 333 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 650 | $200,805 | 0.02% |
| 334 | MATTEL INC | MAT | 12,243 | $199,071 | 0.02% |
| 335 | JETBLUE AWYS CORP | 477143101 | 31,970 | $194,697 | 0.02% |
| 336 | ADVISORSHARES TR | 00768Y453 | 22,500 | $164,925 | 0.01% |
| 337 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 119,936 | $164,312 | 0.01% |
| 338 | GENIUS SPORTS LIMITED | GENI | 30,000 | $163,500 | 0.01% |
| 339 | CLEVELAND-CLIFFS INC NEW | CLF | 10,450 | $160,826 | 0.01% |
| 340 | MEREO BIOPHARMA GROUP PLC | MREO | 43,500 | $156,600 | 0.01% |
| 341 | INSPIRED ENTMT INC | 45782N108 | 16,375 | $149,831 | 0.01% |
| 342 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $144,000 | 0.01% |
| 343 | LIQTECH INTL INC | 53632A300 | 61,076 | $143,834 | 0.01% |
| 344 | GENERAL MTRS CO | 37045V100 | 3,000 | $139,380 | 0.01% |
| 345 | LUMENT FINANCE TRUST INC | LFT-PA | 58,045 | $139,308 | 0.01% |
| 346 | STAR GROUP L P | SGU | 13,000 | $138,320 | 0.01% |
| 347 | HAWAIIAN HOLDINGS INC | HE | 10,000 | $124,300 | 0.01% |
| 348 | GAN LTD | G3728V109 | 77,099 | $113,721 | 0.01% |
| 349 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $111,600 | 0.01% |
| 350 | ORIC PHARMACEUTICALS INC | ORIC | 13,744 | $97,170 | 0.01% |
| 351 | BLACKROCK INNOVATION AND GRW | BLK | 13,006 | $94,033 | 0.01% |
| 352 | WM TECHNOLOGY INC | MAPSW | 76,302 | $79,354 | 0.01% |
| 353 | CONTEXT THERAPEUTICS INC | CNTX | 36,000 | $72,180 | 0.01% |
| 354 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,000 | $67,980 | 0.01% |
| 355 | ALMACENES EXITO S A | 02028M105 | 13,000 | $54,730 | 0.00% |
| 356 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,516 | $51,166 | 0.00% |
| 357 | ORGANIGRAM HLDGS INC | 68620P705 | 32,750 | $50,504 | 0.00% |
| 358 | PELOTON INTERACTIVE INC | PTON | 12,735 | $43,044 | 0.00% |
| 359 | TITAN INTL INC ILL | KMCM | 5,000 | $37,050 | 0.00% |
| 360 | COMMSCOPE HLDG CO INC | 20337X109 | 15,225 | $18,727 | 0.00% |
| 361 | LUMEN TECHNOLOGIES INC | LUMN | 10,000 | $11,000 | 0.00% |
| 362 | BUTTERFLY NETWORK INC | BFLY | 12,335 | $10,371 | 0.00% |
| 363 | LILIUM N V | LILMF | 10,000 | $7,947 | 0.00% |
| 364 | ASENSUS SURGICAL INC | 04367G103 | 10,000 | $3,330 | 0.00% |