13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004347
Total Value
$1.23B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 219,004 | $121.9M | 9.90% |
| 2 | APPLE INC | AAPL | 338,064 | $78.8M | 6.40% |
| 3 | PARKER-HANNIFIN CORP | PH | 59,793 | $37.8M | 3.07% |
| 4 | SPDR S&P 500 ETF TR | SPY | 62,991 | $36.1M | 2.94% |
| 5 | AMERICAN WTR WKS CO INC NEW | 030420103 | 207,436 | $30.3M | 2.46% |
| 6 | FLEX LTD | FLEX | 905,508 | $30.3M | 2.46% |
| 7 | MICROSOFT CORP | MSFT | 66,495 | $28.6M | 2.32% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,501 | $26.5M | 2.15% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 116,895 | $24.6M | 2.00% |
| 10 | VANGUARD INDEX FDS | 922908769 | 84,700 | $24.0M | 1.95% |
| 11 | ALPHABET INC | GOOG | 133,928 | $22.4M | 1.82% |
| 12 | ENPHASE ENERGY INC | ENPH | 178,814 | $20.2M | 1.64% |
| 13 | DANAHER CORPORATION | 235851102 | 59,885 | $16.6M | 1.35% |
| 14 | CATERPILLAR INC | CAT | 41,813 | $16.4M | 1.33% |
| 15 | AMAZON COM INC | AMZN | 87,711 | $16.3M | 1.33% |
| 16 | TRIMBLE INC | TRMB | 258,922 | $16.1M | 1.31% |
| 17 | ALPHABET INC | GOOG | 89,235 | $14.8M | 1.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 227,878 | $14.4M | 1.17% |
| 19 | ISHARES TR | 464287614 | 36,642 | $13.8M | 1.12% |
| 20 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 105,281 | $12.4M | 1.01% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 296,752 | $12.1M | 0.98% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 72,658 | $11.8M | 0.96% |
| 23 | HONEYWELL INTL INC | 438516106 | 56,292 | $11.6M | 0.95% |
| 24 | NVIDIA CORPORATION | NVDA | 94,123 | $11.4M | 0.93% |
| 25 | READY CAPITAL CORP | RC-PE | 1,440,250 | $11.0M | 0.89% |
| 26 | RTX CORPORATION | RTX | 86,214 | $10.4M | 0.85% |
| 27 | CORE & MAIN INC | CNM | 233,940 | $10.4M | 0.84% |
| 28 | ISHARES GOLD TR | IAU | 206,866 | $10.3M | 0.84% |
| 29 | MASTERCARD INCORPORATED | MA | 20,126 | $9.9M | 0.81% |
| 30 | JOHNSON & JOHNSON | JNJ | 59,831 | $9.7M | 0.79% |
| 31 | NEW JERSEY RES CORP | NJR | 192,210 | $9.1M | 0.74% |
| 32 | COPART INC | CPRT | 159,290 | $8.3M | 0.68% |
| 33 | VISA INC | V | 30,008 | $8.3M | 0.67% |
| 34 | CME GROUP INC | CME | 36,171 | $8.0M | 0.65% |
| 35 | HOME DEPOT INC | HD | 19,438 | $7.9M | 0.64% |
| 36 | ECOLAB INC | ECL | 30,570 | $7.8M | 0.63% |
| 37 | HEXCEL CORP NEW | 428291108 | 124,145 | $7.7M | 0.62% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,561 | $7.6M | 0.61% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 12,149 | $7.5M | 0.61% |
| 40 | CITIGROUP INC | C-PR | 114,974 | $7.2M | 0.58% |
| 41 | DOVER CORP | DOV | 36,206 | $6.9M | 0.56% |
| 42 | AXIS CAP HLDGS LTD | G0692U109 | 83,345 | $6.6M | 0.54% |
| 43 | S&P GLOBAL INC | SPGI | 12,756 | $6.6M | 0.54% |
| 44 | ABBVIE INC | ABBV | 33,273 | $6.6M | 0.53% |
| 45 | EVEREST GROUP LTD | EG | 16,667 | $6.5M | 0.53% |
| 46 | EXXON MOBIL CORP | XOM | 55,607 | $6.5M | 0.53% |
| 47 | CHESAPEAKE UTILS CORP | 165303108 | 51,389 | $6.4M | 0.52% |
| 48 | UNION PAC CORP | UNP | 25,330 | $6.2M | 0.51% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 35,613 | $6.2M | 0.50% |
| 50 | MARKEL GROUP INC | MKL | 3,919 | $6.1M | 0.50% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 46,923 | $6.0M | 0.49% |
| 52 | HEICO CORP NEW | HEI-A | 22,856 | $6.0M | 0.49% |
| 53 | ABBOTT LABS | ABLZF | 52,381 | $6.0M | 0.49% |
| 54 | NEXTRACKER INC | NXT | 152,153 | $5.7M | 0.46% |
| 55 | ISHARES TR | 464287481 | 47,212 | $5.5M | 0.45% |
| 56 | ISHARES TR | 46434VBG4 | 219,090 | $5.5M | 0.45% |
| 57 | BLACKSTONE INC | BX | 34,229 | $5.2M | 0.43% |
| 58 | ZOETIS INC | ZTS | 26,329 | $5.1M | 0.42% |
| 59 | MERCK & CO INC | MRK | 44,806 | $5.1M | 0.41% |
| 60 | BOOKING HOLDINGS INC | BKNG | 1,184 | $5.0M | 0.41% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 8,508 | $5.0M | 0.40% |
| 62 | AMETEK INC | AME | 28,734 | $4.9M | 0.40% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 20,668 | $4.8M | 0.39% |
| 64 | MSCI INC | MSCI | 8,052 | $4.7M | 0.38% |
| 65 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,591 | $4.7M | 0.38% |
| 66 | ORACLE CORP | ORCL-PD | 27,382 | $4.7M | 0.38% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 7,985 | $4.7M | 0.38% |
| 68 | INVESCO QQQ TR | IVZ | 9,500 | $4.6M | 0.38% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 9,122 | $4.5M | 0.36% |
| 70 | INVESCO QQQ TR | IVZ | 9,000 | $4.4M | 0.36% |
| 71 | META PLATFORMS INC | META | 7,535 | $4.3M | 0.35% |
| 72 | ALCON AG | ALC | 40,828 | $4.1M | 0.33% |
| 73 | IDEXX LABS INC | 45168D104 | 8,020 | $4.1M | 0.33% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 16,777 | $4.0M | 0.32% |
| 75 | TFI INTL INC | 87241L109 | 28,997 | $4.0M | 0.32% |
| 76 | TRADEWEB MKTS INC | 892672106 | 31,468 | $3.9M | 0.32% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 20,610 | $3.6M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908512 | 21,093 | $3.5M | 0.29% |
| 79 | MCKESSON CORP | MCK | 6,962 | $3.4M | 0.28% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 57,695 | $3.4M | 0.28% |
| 81 | FTAI AVIATION LTD | FTAIN | 24,575 | $3.3M | 0.27% |
| 82 | AES CORP | AES | 161,118 | $3.2M | 0.26% |
| 83 | QORVO INC | QRVO | 31,155 | $3.2M | 0.26% |
| 84 | CF INDS HLDGS INC | 125269100 | 37,223 | $3.2M | 0.26% |
| 85 | CALIFORNIA WTR SVC GROUP | 130788102 | 55,546 | $3.0M | 0.24% |
| 86 | AMGEN INC | AMGN | 9,267 | $3.0M | 0.24% |
| 87 | WELLS FARGO CO NEW | 949746101 | 51,768 | $2.9M | 0.24% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 10,383 | $2.8M | 0.23% |
| 89 | INTELLICHECK INC | IDN | 1,263,054 | $2.7M | 0.22% |
| 90 | ASML HOLDING N V | ASMLF | 3,244 | $2.7M | 0.22% |
| 91 | TELEDYNE TECHNOLOGIES INC | TDY | 6,093 | $2.7M | 0.22% |
| 92 | CHEVRON CORP NEW | CVX | 17,730 | $2.6M | 0.21% |
| 93 | APPLIED MATLS INC | 038222105 | 12,850 | $2.6M | 0.21% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,230 | $2.5M | 0.21% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 2,415 | $2.5M | 0.21% |
| 96 | LENNAR CORP | LEN-B | 13,198 | $2.5M | 0.20% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 2,782 | $2.5M | 0.20% |
| 98 | FIRST SOLAR INC | FSLR | 9,155 | $2.3M | 0.19% |
| 99 | BAIDU INC | BAIDF | 20,503 | $2.2M | 0.18% |
| 100 | ISHARES INC | 46434G848 | 49,494 | $2.1M | 0.17% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 41,030 | $2.1M | 0.17% |
| 102 | MICRON TECHNOLOGY INC | MU | 20,311 | $2.1M | 0.17% |
| 103 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 116,075 | $2.1M | 0.17% |
| 104 | TOLL BROTHERS INC | TOL | 13,171 | $2.0M | 0.17% |
| 105 | ANTERO RESOURCES CORP | AR | 70,710 | $2.0M | 0.16% |
| 106 | CLOUDFLARE INC | NET | 24,982 | $2.0M | 0.16% |
| 107 | SALESFORCE INC | CRM | 7,331 | $2.0M | 0.16% |
| 108 | TESLA INC | TSLA | 7,568 | $2.0M | 0.16% |
| 109 | CHUBB LIMITED | CB | 6,783 | $2.0M | 0.16% |
| 110 | QUALCOMM INC | QCOM | 11,185 | $1.9M | 0.15% |
| 111 | LOWES COS INC | 548661107 | 6,922 | $1.9M | 0.15% |
| 112 | VEEVA SYS INC | VEEV | 8,465 | $1.8M | 0.14% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 24,732 | $1.8M | 0.14% |
| 114 | DISCOVER FINL SVCS | 254709108 | 12,412 | $1.7M | 0.14% |
| 115 | SJW GROUP | HTO | 29,761 | $1.7M | 0.14% |
| 116 | TENET HEALTHCARE CORP | THC | 10,327 | $1.7M | 0.14% |
| 117 | PFIZER INC | PFE | 59,200 | $1.7M | 0.14% |
| 118 | THE CIGNA GROUP | 125523100 | 4,918 | $1.7M | 0.14% |
| 119 | AUTODESK INC | ADSK | 6,005 | $1.7M | 0.13% |
| 120 | SPDR GOLD TR | GLD | 6,702 | $1.6M | 0.13% |
| 121 | EMERSON ELEC CO | EMR | 14,512 | $1.6M | 0.13% |
| 122 | ESSENTIAL UTILS INC | 29670G102 | 40,694 | $1.6M | 0.13% |
| 123 | AMERICAN CENTY ETF TR | 025072885 | 16,394 | $1.6M | 0.13% |
| 124 | TPG INC | TPGXL | 26,834 | $1.5M | 0.13% |
| 125 | ISHARES TR | 464287499 | 17,387 | $1.5M | 0.12% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 14,441 | $1.5M | 0.12% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,708 | $1.5M | 0.12% |
| 128 | FRANCO NEV CORP | FNV | 11,961 | $1.5M | 0.12% |
| 129 | BROADCOM INC | AVGO | 8,462 | $1.5M | 0.12% |
| 130 | VERMILION ENERGY INC | VET | 149,129 | $1.5M | 0.12% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 37,224 | $1.5M | 0.12% |
| 132 | PERRIGO CO PLC | PRGO | 55,015 | $1.4M | 0.12% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 3,638 | $1.4M | 0.11% |
| 134 | ELLINGTON CREDIT COMPANY | ELLA | 202,355 | $1.4M | 0.11% |
| 135 | PAYPAL HLDGS INC | PYPL | 17,519 | $1.4M | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908629 | 5,146 | $1.4M | 0.11% |
| 137 | STRYKER CORPORATION | SYK | 3,709 | $1.3M | 0.11% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,686 | $1.3M | 0.11% |
| 139 | CENCORA INC | COR | 5,892 | $1.3M | 0.11% |
| 140 | KKR & CO INC | KKRT | 10,125 | $1.3M | 0.11% |
| 141 | ZIM INTEGRATED SHIPPING SERV | ZIM | 51,450 | $1.3M | 0.11% |
| 142 | ISHARES TR | 464288570 | 12,029 | $1.3M | 0.11% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,598 | $1.3M | 0.11% |
| 144 | SPDR SER TR | 78468R796 | 27,223 | $1.3M | 0.10% |
| 145 | ALPHABET INC | GOOG | 7,500 | $1.3M | 0.10% |
| 146 | TITAN INTL INC ILL | KMCM | 152,800 | $1.2M | 0.10% |
| 147 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,841 | $1.2M | 0.10% |
| 148 | CHESAPEAKE ENERGY CORP | EXE | 14,380 | $1.2M | 0.10% |
| 149 | FEDEX CORP | FDX | 4,292 | $1.2M | 0.10% |
| 150 | COCA COLA CO | KO | 16,249 | $1.2M | 0.09% |
| 151 | KELLANOVA | BEKE | 14,439 | $1.2M | 0.09% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $1.2M | 0.09% |
| 153 | ISHARES INC | 46434G764 | 18,769 | $1.1M | 0.09% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 17,531 | $1.1M | 0.09% |
| 155 | VANECK MERK GOLD ETF | OUNZ | 42,750 | $1.1M | 0.09% |
| 156 | BURFORD CAP LTD | BUR | 81,754 | $1.1M | 0.09% |
| 157 | ISHARES INC | 464286475 | 16,955 | $1.1M | 0.09% |
| 158 | ILLUMINA INC | ILMN | 8,245 | $1.1M | 0.09% |
| 159 | SCORPIO TANKERS INC | STNG | 14,880 | $1.1M | 0.09% |
| 160 | BANK AMERICA CORP | 060505104 | 26,284 | $1.0M | 0.08% |
| 161 | UNITED AIRLS HLDGS INC | UNTCW | 18,106 | $1.0M | 0.08% |
| 162 | ON SEMICONDUCTOR CORP | ON | 14,185 | $1.0M | 0.08% |
| 163 | SYSCO CORP | SYY | 13,179 | $1.0M | 0.08% |
| 164 | TARGET CORP | TGT | 6,416 | $999,998 | 0.08% |
| 165 | DEERE & CO | DE | 2,394 | $999,088 | 0.08% |
| 166 | GRAPHIC PACKAGING HLDG CO | GPK | 32,565 | $963,598 | 0.08% |
| 167 | DELL TECHNOLOGIES INC | DELL | 7,975 | $945,357 | 0.08% |
| 168 | IQVIA HLDGS INC | IQV | 3,969 | $940,534 | 0.08% |
| 169 | WESTERN DIGITAL CORP. | WDC | 13,671 | $933,593 | 0.08% |
| 170 | ISHARES SILVER TR | SLV | 32,635 | $927,160 | 0.08% |
| 171 | HIMAX TECHNOLOGIES INC | HIMX | 165,430 | $909,865 | 0.07% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,996 | $908,978 | 0.07% |
| 173 | NEWMONT CORP | NEMCL | 16,632 | $888,980 | 0.07% |
| 174 | LABCORP HOLDINGS INC | LH | 3,933 | $878,947 | 0.07% |
| 175 | CITIZENS FINL GROUP INC | CIA | 21,382 | $878,159 | 0.07% |
| 176 | MEDTRONIC PLC | MDT | 9,558 | $860,507 | 0.07% |
| 177 | SIRIUSXM HOLDINGS INC | 829933100 | 36,333 | $859,275 | 0.07% |
| 178 | INVESCO QQQ TR | IVZ | 1,723 | $840,945 | 0.07% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,951 | $840,051 | 0.07% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 34,185 | $836,165 | 0.07% |
| 181 | ALPHABET INC | GOOG | 5,000 | $835,950 | 0.07% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 5,574 | $834,595 | 0.07% |
| 183 | CONSOLIDATED EDISON INC | ED | 7,930 | $825,751 | 0.07% |
| 184 | INTEL CORP | INTC | 35,057 | $822,437 | 0.07% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 3,050 | $799,314 | 0.06% |
| 186 | STAGWELL INC | STGW | 112,367 | $788,816 | 0.06% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 1,588 | $786,427 | 0.06% |
| 188 | BLACK STONE MINERALS L P | BSMLP | 52,032 | $785,683 | 0.06% |
| 189 | BENTLEY SYS INC | BSY | 15,335 | $779,189 | 0.06% |
| 190 | ELEVANCE HEALTH INC | ELV | 1,481 | $770,120 | 0.06% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 3,048 | $757,428 | 0.06% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 37,994 | $751,901 | 0.06% |
| 193 | PEPSICO INC | PEP | 4,421 | $751,791 | 0.06% |
| 194 | KRANESHARES TRUST | 500767306 | 21,900 | $745,038 | 0.06% |
| 195 | BOEING CO | BA-PA | 4,797 | $729,336 | 0.06% |
| 196 | REDWOOD TRUST INC | RWTQ | 93,350 | $721,596 | 0.06% |
| 197 | ALASKA AIR GROUP INC | ALK | 15,844 | $716,307 | 0.06% |
| 198 | LINDE PLC | LIN | 1,489 | $710,045 | 0.06% |
| 199 | YORK WTR CO | 987184108 | 18,786 | $703,724 | 0.06% |
| 200 | KRAFT HEINZ CO | KHC | 19,469 | $683,557 | 0.06% |
| 201 | PATHWARD FINANCIAL INC | CASH | 10,354 | $683,468 | 0.06% |
| 202 | PARAMOUNT GLOBAL | 92556H206 | 63,328 | $672,543 | 0.05% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,589 | $669,026 | 0.05% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 17,829 | $663,239 | 0.05% |
| 205 | ISHARES TR | 464287234 | 14,081 | $645,763 | 0.05% |
| 206 | CISCO SYS INC | CSCO | 11,916 | $634,170 | 0.05% |
| 207 | CSX CORP | CSX | 18,330 | $632,935 | 0.05% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 5,123 | $621,932 | 0.05% |
| 209 | TRAVELERS COMPANIES INC | TRV | 2,621 | $613,629 | 0.05% |
| 210 | DELTA AIR LINES INC DEL | DAL | 12,063 | $612,727 | 0.05% |
| 211 | GENERAL MTRS CO | 37045V100 | 13,578 | $608,838 | 0.05% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,407 | $602,439 | 0.05% |
| 213 | ARK ETF TR | 00214Q104 | 12,338 | $586,425 | 0.05% |
| 214 | TRANSALTA CORP | TACPF | 55,900 | $579,124 | 0.05% |
| 215 | SCHLUMBERGER LTD | SLB | 13,780 | $578,071 | 0.05% |
| 216 | ANTERO MIDSTREAM CORP | AM | 38,230 | $575,362 | 0.05% |
| 217 | PATTERSON-UTI ENERGY INC | PTEN | 73,917 | $565,465 | 0.05% |
| 218 | SANDSTORM GOLD LTD | 80013R206 | 94,063 | $564,378 | 0.05% |
| 219 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,474 | $562,405 | 0.05% |
| 220 | WALMART INC | WMT | 6,939 | $560,324 | 0.05% |
| 221 | DISNEY WALT CO | 254687106 | 5,796 | $557,524 | 0.05% |
| 222 | ISHARES TR | 464287507 | 8,870 | $552,778 | 0.04% |
| 223 | MONDELEZ INTL INC | 609207105 | 7,447 | $548,620 | 0.04% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 3,318 | $544,417 | 0.04% |
| 225 | AMERICAN EXPRESS CO | AXP | 2,000 | $542,400 | 0.04% |
| 226 | GENUINE PARTS CO | GPC | 3,854 | $538,327 | 0.04% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 11,905 | $534,654 | 0.04% |
| 228 | COLGATE PALMOLIVE CO | CL | 5,090 | $528,393 | 0.04% |
| 229 | BARRICK GOLD CORP | 067901108 | 26,217 | $521,456 | 0.04% |
| 230 | VANGUARD INDEX FDS | 922908538 | 2,118 | $515,856 | 0.04% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 2,323 | $513,569 | 0.04% |
| 232 | AT&T INC | T-PC | 23,252 | $511,544 | 0.04% |
| 233 | ZILLOW GROUP INC | Z | 8,239 | $510,241 | 0.04% |
| 234 | REVOLUTION MEDICINES INC | RVMDW | 11,224 | $509,008 | 0.04% |
| 235 | NOVARTIS AG | NVSEF | 4,423 | $508,733 | 0.04% |
| 236 | ELI LILLY & CO | LLY | 573 | $507,644 | 0.04% |
| 237 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,000 | $500,880 | 0.04% |
| 238 | UBER TECHNOLOGIES INC | UBER | 6,438 | $483,880 | 0.04% |
| 239 | ISHARES TR | 464287200 | 825 | $476,385 | 0.04% |
| 240 | KYMERA THERAPEUTICS INC | KYMR | 10,000 | $473,300 | 0.04% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,796 | $460,314 | 0.04% |
| 242 | DIMENSIONAL ETF TRUST | 25434V815 | 14,790 | $455,532 | 0.04% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 55,193 | $455,342 | 0.04% |
| 244 | ISHARES TR | 464287556 | 3,105 | $452,088 | 0.04% |
| 245 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,920 | $449,161 | 0.04% |
| 246 | PG&E CORP | PCG-PX | 22,683 | $448,443 | 0.04% |
| 247 | REVVITY INC | RVTY | 3,500 | $447,125 | 0.04% |
| 248 | COMPASS INC | COMP | 73,157 | $446,989 | 0.04% |
| 249 | BGSF INC | BGSF | 52,880 | $445,250 | 0.04% |
| 250 | COMCAST CORP NEW | CCZ | 10,595 | $442,553 | 0.04% |
| 251 | PEAKSTONE REALTY TRUST | PKST | 32,262 | $439,731 | 0.04% |
| 252 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 19,457 | $438,172 | 0.04% |
| 253 | CROCS INC | CROX | 3,014 | $436,457 | 0.04% |
| 254 | NOVO-NORDISK A S | NONOF | 3,628 | $431,986 | 0.04% |
| 255 | LIBERTY BROADBAND CORP | LBRDP | 5,576 | $430,969 | 0.04% |
| 256 | SEA LTD | SE | 4,528 | $426,900 | 0.03% |
| 257 | ENERGY TRANSFER L P | ET-PI | 26,500 | $425,325 | 0.03% |
| 258 | CARRIER GLOBAL CORPORATION | CARR | 5,249 | $422,492 | 0.03% |
| 259 | PIMCO ETF TR | 72201R833 | 4,127 | $415,548 | 0.03% |
| 260 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,240 | $414,531 | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $411,480 | 0.03% |
| 262 | MCDONALDS CORP | MCD | 1,305 | $397,386 | 0.03% |
| 263 | GE AEROSPACE | 369604301 | 2,087 | $393,566 | 0.03% |
| 264 | EVEREST GROUP LTD | EG | 1,000 | $391,830 | 0.03% |
| 265 | WHIRLPOOL CORP | WHR-PA | 3,557 | $380,599 | 0.03% |
| 266 | ISHARES TR | 464287804 | 3,212 | $375,722 | 0.03% |
| 267 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 19,899 | $372,553 | 0.03% |
| 268 | PURE CYCLE CORP | PCYO | 34,586 | $372,491 | 0.03% |
| 269 | CALIFORNIA RES CORP | CRC | 7,050 | $369,914 | 0.03% |
| 270 | FIFTH THIRD BANCORP | FITBM | 8,584 | $367,739 | 0.03% |
| 271 | ISHARES TR | 46429B267 | 15,340 | $359,723 | 0.03% |
| 272 | TOYOTA MOTOR CORP | TOYOF | 2,000 | $357,140 | 0.03% |
| 273 | ROIVANT SCIENCES LTD | ROIV | 30,800 | $355,432 | 0.03% |
| 274 | SWEETGREEN INC | SG | 10,000 | $354,500 | 0.03% |
| 275 | PRICE T ROWE GROUP INC | TROW | 3,240 | $352,933 | 0.03% |
| 276 | BEIGENE LTD | BEIGF | 1,571 | $352,705 | 0.03% |
| 277 | KROGER CO | KR | 6,126 | $351,020 | 0.03% |
| 278 | EATON CORP PLC | ETN | 1,045 | $346,355 | 0.03% |
| 279 | INGERSOLL RAND INC | IR | 3,519 | $345,425 | 0.03% |
| 280 | BERKLEY W R CORP | WRB-PH | 6,004 | $340,607 | 0.03% |
| 281 | TREX CO INC | TREX | 5,018 | $334,098 | 0.03% |
| 282 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,000 | $333,920 | 0.03% |
| 283 | HERSHEY CO | HSY | 1,732 | $332,163 | 0.03% |
| 284 | DIREXION SHS ETF TR | 25459W862 | 2,000 | $327,900 | 0.03% |
| 285 | WISDOMTREE TR | WT | 3,050 | $323,300 | 0.03% |
| 286 | CANADIAN SOLAR INC | CSIQ | 19,260 | $322,798 | 0.03% |
| 287 | ISHARES TR | 464287465 | 3,821 | $319,554 | 0.03% |
| 288 | STERIS PLC | STE | 1,300 | $315,302 | 0.03% |
| 289 | TRACTOR SUPPLY CO | TSCO | 1,077 | $313,332 | 0.03% |
| 290 | NCR VOYIX CORPORATION | NCRRP | 23,000 | $312,110 | 0.03% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 1,671 | $308,884 | 0.03% |
| 292 | ARK ETF TR | 00214Q401 | 3,587 | $305,361 | 0.02% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 3,612 | $305,322 | 0.02% |
| 294 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,900 | $305,216 | 0.02% |
| 295 | SPDR SER TR | 78464A870 | 3,075 | $303,810 | 0.02% |
| 296 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,275 | $298,139 | 0.02% |
| 297 | LIVE NATION ENTERTAINMENT IN | LYV | 2,685 | $293,981 | 0.02% |
| 298 | UNILEVER PLC | UNLYF | 4,488 | $291,540 | 0.02% |
| 299 | FAIR ISAAC CORP | FICO | 149 | $289,584 | 0.02% |
| 300 | ARBUTUS BIOPHARMA CORP | ABUS | 74,761 | $287,830 | 0.02% |
| 301 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,100 | $286,750 | 0.02% |
| 302 | MORGAN STANLEY | MS-PQ | 2,745 | $286,139 | 0.02% |
| 303 | SAP SE | SAPGF | 1,247 | $285,688 | 0.02% |
| 304 | TECK RESOURCES LTD | TCKRF | 5,350 | $279,484 | 0.02% |
| 305 | MOSAIC CO NEW | MOS | 10,327 | $276,557 | 0.02% |
| 306 | BRIDGEBIO PHARMA INC | BBIO | 10,800 | $274,968 | 0.02% |
| 307 | ALCOA CORP | AA | 7,051 | $272,028 | 0.02% |
| 308 | VERALTO CORP | VLTO | 2,431 | $271,932 | 0.02% |
| 309 | SPDR SER TR | 78464A805 | 3,819 | $267,559 | 0.02% |
| 310 | ENOVA INTL INC | 29357K103 | 3,130 | $262,263 | 0.02% |
| 311 | AIR PRODS & CHEMS INC | AIIR | 879 | $261,713 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908736 | 680 | $261,072 | 0.02% |
| 313 | INTUIT | INTU | 411 | $255,231 | 0.02% |
| 314 | DELTA AIR LINES INC DEL | DAL | 5,000 | $253,950 | 0.02% |
| 315 | VANECK ETF TRUST | 92189F106 | 6,300 | $250,866 | 0.02% |
| 316 | BRIDGEBIO PHARMA INC | BBIO | 9,850 | $250,781 | 0.02% |
| 317 | ICF INTL INC | 44925C103 | 1,500 | $250,185 | 0.02% |
| 318 | WISDOMTREE TR | WT | 5,536 | $248,566 | 0.02% |
| 319 | CHARLES RIV LABS INTL INC | 159864107 | 1,250 | $246,213 | 0.02% |
| 320 | GENIUS SPORTS LIMITED | GENI | 31,110 | $243,902 | 0.02% |
| 321 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 652 | $241,449 | 0.02% |
| 322 | ALTRIA GROUP INC | MO | 4,640 | $236,826 | 0.02% |
| 323 | MARRIOTT INTL INC NEW | 571903202 | 949 | $235,921 | 0.02% |
| 324 | BRITISH AMERN TOB PLC | 110448107 | 6,430 | $235,209 | 0.02% |
| 325 | HOWMET AEROSPACE INC | HWM | 2,341 | $234,685 | 0.02% |
| 326 | MATTEL INC | MAT | 12,243 | $233,229 | 0.02% |
| 327 | SBA COMMUNICATIONS CORP NEW | SBAC | 937 | $225,766 | 0.02% |
| 328 | FORD MTR CO | 345370860 | 20,600 | $217,536 | 0.02% |
| 329 | ALLEGION PLC | ALLE | 1,450 | $211,323 | 0.02% |
| 330 | AFLAC INC | AFL | 1,885 | $210,743 | 0.02% |
| 331 | BIONTECH SE | BNTX | 1,769 | $210,104 | 0.02% |
| 332 | ARCHER DANIELS MIDLAND CO | ADM | 3,512 | $209,807 | 0.02% |
| 333 | IAC INC | IAC | 3,861 | $207,799 | 0.02% |
| 334 | GLOBAL WTR RES INC | 379463102 | 16,350 | $205,847 | 0.02% |
| 335 | ADVISORSHARES TR | 00768Y453 | 28,500 | $204,345 | 0.02% |
| 336 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 119,886 | $203,806 | 0.02% |
| 337 | ISHARES INC | 46434G103 | 3,510 | $201,521 | 0.02% |
| 338 | CLEVELAND-CLIFFS INC NEW | CLF | 15,650 | $199,851 | 0.02% |
| 339 | TANGO THERAPEUTICS INC | TNGX | 25,495 | $196,312 | 0.02% |
| 340 | ARDMORE SHIPPING CORP | ASC | 10,200 | $184,620 | 0.01% |
| 341 | MEREO BIOPHARMA GROUP PLC | MREO | 43,500 | $178,785 | 0.01% |
| 342 | AMC NETWORKS INC | AMCX | 18,970 | $164,849 | 0.01% |
| 343 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 17,550 | $164,795 | 0.01% |
| 344 | GEO GROUP INC NEW | GEO | 12,250 | $157,413 | 0.01% |
| 345 | LIQTECH INTL INC | 53632A300 | 61,076 | $156,049 | 0.01% |
| 346 | STAR GROUP L P | SGU | 13,000 | $152,620 | 0.01% |
| 347 | LUMENT FINANCE TRUST INC | LFT-PA | 58,045 | $146,854 | 0.01% |
| 348 | PFIZER INC | PFE | 5,000 | $144,700 | 0.01% |
| 349 | ORIC PHARMACEUTICALS INC | ORIC | 13,744 | $140,876 | 0.01% |
| 350 | INSPIRED ENTMT INC | 45782N108 | 12,350 | $114,485 | 0.01% |
| 351 | EVOTEC AG | 30050E105 | 28,600 | $104,390 | 0.01% |
| 352 | LIQUIDIA CORPORATION | LQDA | 10,000 | $100,000 | 0.01% |
| 353 | NEXTDECADE CORP | NEXT | 21,000 | $98,910 | 0.01% |
| 354 | BLACKROCK INNOVATION AND GRW | BLK | 13,006 | $98,195 | 0.01% |
| 355 | DISNEY WALT CO | 254687106 | 1,000 | $96,190 | 0.01% |
| 356 | UNIQURE NV | QURE | 19,500 | $96,135 | 0.01% |
| 357 | HUDBAY MINERALS INC | HBM | 10,000 | $91,900 | 0.01% |
| 358 | TALKSPACE INC | TALKW | 40,000 | $83,600 | 0.01% |
| 359 | CONTEXT THERAPEUTICS INC | CNTX | 36,000 | $70,560 | 0.01% |
| 360 | AURORA INNOVATION INC | AUROW | 11,250 | $66,600 | 0.01% |
| 361 | WM TECHNOLOGY INC | MAPSW | 76,302 | $66,383 | 0.01% |
| 362 | ORGANIGRAM HLDGS INC | 68620P705 | 32,750 | $59,399 | 0.00% |
| 363 | PELOTON INTERACTIVE INC | PTON | 12,665 | $59,272 | 0.00% |
| 364 | ALMACENES EXITO S A | 02028M105 | 13,000 | $53,430 | 0.00% |
| 365 | GRAFTECH INTL LTD | 384313508 | 20,500 | $27,060 | 0.00% |
| 366 | BUTTERFLY NETWORK INC | BFLY | 12,335 | $21,833 | 0.00% |
| 367 | I-80 GOLD CORP | IAUX-WT | 15,000 | $17,400 | 0.00% |
| 368 | LILIUM N V | LILMF | 10,000 | $7,742 | 0.00% |