13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000240
Total Value
$1.25B
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 216,106 | $112.3M | 8.96% |
| 2 | APPLE INC | AAPL | 345,634 | $86.6M | 6.90% |
| 3 | PARKER-HANNIFIN CORP | PH | 59,535 | $37.9M | 3.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 63,916 | $37.5M | 2.99% |
| 5 | FLEX LTD | FLEX | 893,610 | $34.3M | 2.73% |
| 6 | MICROSOFT CORP | MSFT | 71,296 | $30.1M | 2.40% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 110,412 | $26.5M | 2.11% |
| 8 | ALPHABET INC | GOOG | 137,795 | $26.2M | 2.09% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,090 | $25.9M | 2.06% |
| 10 | AMERICAN WTR WKS CO INC NEW | 030420103 | 202,340 | $25.2M | 2.01% |
| 11 | VANGUARD INDEX FDS | 922908769 | 85,189 | $24.7M | 1.97% |
| 12 | AMAZON COM INC | AMZN | 94,492 | $20.7M | 1.65% |
| 13 | TRIMBLE INC | TRMB | 254,656 | $18.0M | 1.43% |
| 14 | ALPHABET INC | GOOG | 92,528 | $17.5M | 1.40% |
| 15 | ISHARES TR | 464287614 | 39,697 | $15.9M | 1.27% |
| 16 | CATERPILLAR INC | CAT | 42,123 | $15.3M | 1.22% |
| 17 | NVIDIA CORPORATION | NVDA | 102,939 | $13.8M | 1.10% |
| 18 | DANAHER CORPORATION | 235851102 | 60,101 | $13.8M | 1.10% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 238,548 | $13.7M | 1.09% |
| 20 | ENPHASE ENERGY INC | ENPH | 178,394 | $12.3M | 0.98% |
| 21 | HONEYWELL INTL INC | 438516106 | 53,468 | $12.1M | 0.96% |
| 22 | CORE & MAIN INC | CNM | 235,911 | $12.0M | 0.96% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 296,023 | $11.9M | 0.95% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 77,439 | $11.2M | 0.89% |
| 25 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 100,439 | $11.0M | 0.88% |
| 26 | MASTERCARD INCORPORATED | MA | 20,185 | $10.6M | 0.85% |
| 27 | ISHARES GOLD TR | IAU | 210,839 | $10.4M | 0.83% |
| 28 | RTX CORPORATION | RTX | 88,745 | $10.3M | 0.82% |
| 29 | VISA INC | V | 31,483 | $9.9M | 0.79% |
| 30 | COPART INC | CPRT | 159,130 | $9.1M | 0.73% |
| 31 | JOHNSON & JOHNSON | JNJ | 62,380 | $9.0M | 0.72% |
| 32 | NEW JERSEY RES CORP | NJR | 188,828 | $8.8M | 0.70% |
| 33 | BLACKROCK INC | BLK | 8,342 | $8.6M | 0.68% |
| 34 | CME GROUP INC | CME | 36,292 | $8.4M | 0.67% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,186 | $8.3M | 0.66% |
| 36 | HEXCEL CORP NEW | 428291108 | 125,460 | $7.9M | 0.63% |
| 37 | HOME DEPOT INC | HD | 19,889 | $7.7M | 0.62% |
| 38 | CITIGROUP INC | C-PR | 107,700 | $7.6M | 0.60% |
| 39 | ECOLAB INC | ECL | 30,895 | $7.2M | 0.58% |
| 40 | AXIS CAP HLDGS LTD | G0692U109 | 80,813 | $7.2M | 0.57% |
| 41 | DOVER CORP | DOV | 37,675 | $7.1M | 0.56% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 13,418 | $7.0M | 0.56% |
| 43 | MARKEL GROUP INC | MKL | 3,981 | $6.9M | 0.55% |
| 44 | BLACKSTONE INC | BX | 39,754 | $6.9M | 0.55% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 38,978 | $6.5M | 0.52% |
| 46 | ABBVIE INC | ABBV | 36,315 | $6.5M | 0.51% |
| 47 | READY CAPITAL CORP | RC-PE | 940,950 | $6.4M | 0.51% |
| 48 | S&P GLOBAL INC | SPGI | 12,849 | $6.4M | 0.51% |
| 49 | ISHARES TR | 464287481 | 49,475 | $6.3M | 0.50% |
| 50 | CHESAPEAKE UTILS CORP | 165303108 | 51,601 | $6.3M | 0.50% |
| 51 | EVEREST GROUP LTD | EG | 16,608 | $6.0M | 0.48% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 46,939 | $6.0M | 0.48% |
| 53 | BOOKING HOLDINGS INC | BKNG | 1,184 | $5.9M | 0.47% |
| 54 | ABBOTT LABS | ABLZF | 51,852 | $5.9M | 0.47% |
| 55 | UNION PAC CORP | UNP | 25,620 | $5.8M | 0.47% |
| 56 | NEXTRACKER INC | NXT | 153,239 | $5.6M | 0.45% |
| 57 | HEICO CORP NEW | HEI-A | 23,073 | $5.5M | 0.44% |
| 58 | EXXON MOBIL CORP | XOM | 50,912 | $5.5M | 0.44% |
| 59 | META PLATFORMS INC | META | 8,799 | $5.2M | 0.41% |
| 60 | AMETEK INC | AME | 28,392 | $5.1M | 0.41% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,494 | $5.1M | 0.40% |
| 62 | ORACLE CORP | ORCL-PD | 30,264 | $5.0M | 0.40% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 9,290 | $4.8M | 0.39% |
| 64 | MSCI INC | MSCI | 7,957 | $4.8M | 0.38% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 8,867 | $4.5M | 0.36% |
| 66 | MERCK & CO INC | MRK | 44,670 | $4.4M | 0.35% |
| 67 | ZOETIS INC | ZTS | 26,404 | $4.3M | 0.34% |
| 68 | TRADEWEB MKTS INC | 892672106 | 31,468 | $4.1M | 0.33% |
| 69 | TFI INTL INC | 87241L109 | 29,457 | $4.0M | 0.32% |
| 70 | MCKESSON CORP | MCK | 6,882 | $3.9M | 0.31% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 6,759 | $3.9M | 0.31% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 5,421 | $3.9M | 0.31% |
| 73 | INVESCO QQQ TR | IVZ | 7,500 | $3.8M | 0.31% |
| 74 | WELLS FARGO CO NEW | 949746101 | 53,149 | $3.7M | 0.30% |
| 75 | ALCON AG | ALC | 43,029 | $3.7M | 0.29% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 19,603 | $3.6M | 0.29% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 16,763 | $3.5M | 0.28% |
| 78 | VANGUARD INDEX FDS | 922908512 | 21,484 | $3.5M | 0.28% |
| 79 | TESLA INC | TSLA | 8,228 | $3.3M | 0.26% |
| 80 | IDEXX LABS INC | 45168D104 | 7,895 | $3.3M | 0.26% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 10,836 | $3.3M | 0.26% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 19,862 | $3.3M | 0.26% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 59,181 | $3.2M | 0.26% |
| 84 | FTAI AVIATION LTD | FTAIN | 22,075 | $3.2M | 0.25% |
| 85 | CF INDS HLDGS INC | 125269100 | 36,910 | $3.1M | 0.25% |
| 86 | INTELLICHECK INC | IDN | 1,096,754 | $3.1M | 0.24% |
| 87 | ISHARES TR | 464287309 | 29,500 | $3.0M | 0.24% |
| 88 | CHEVRON CORP NEW | CVX | 20,600 | $3.0M | 0.24% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 6,093 | $2.8M | 0.23% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,271 | $2.7M | 0.21% |
| 91 | CLOUDFLARE INC | NET | 24,717 | $2.7M | 0.21% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 2,864 | $2.6M | 0.21% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,318 | $2.6M | 0.21% |
| 94 | SALESFORCE INC | CRM | 7,780 | $2.6M | 0.21% |
| 95 | ANTERO RESOURCES CORP | AR | 70,720 | $2.5M | 0.20% |
| 96 | AMGEN INC | AMGN | 9,371 | $2.4M | 0.19% |
| 97 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 109,575 | $2.4M | 0.19% |
| 98 | CALIFORNIA WTR SVC GROUP | 130788102 | 52,786 | $2.4M | 0.19% |
| 99 | ASML HOLDING N V | ASMLF | 3,427 | $2.4M | 0.19% |
| 100 | ISHARES TR | 464287655 | 10,626 | $2.3M | 0.19% |
| 101 | LENNAR CORP | LEN-B | 16,501 | $2.3M | 0.18% |
| 102 | QUALCOMM INC | QCOM | 14,347 | $2.2M | 0.18% |
| 103 | INTEL CORP | INTC | 109,479 | $2.2M | 0.17% |
| 104 | APPLIED MATLS INC | 038222105 | 13,125 | $2.1M | 0.17% |
| 105 | DISCOVER FINL SVCS | 254709108 | 11,520 | $2.0M | 0.16% |
| 106 | BROADCOM INC | AVGO | 8,607 | $2.0M | 0.16% |
| 107 | ISHARES TR | 46429B267 | 83,445 | $1.9M | 0.15% |
| 108 | CITIGROUP INC | C-PR | 27,000 | $1.9M | 0.15% |
| 109 | TPG INC | TPGXL | 30,220 | $1.9M | 0.15% |
| 110 | AMERICAN CENTY ETF TR | 025072885 | 19,273 | $1.9M | 0.15% |
| 111 | BENTLEY SYS INC | BSY | 39,991 | $1.9M | 0.15% |
| 112 | CHUBB LIMITED | CB | 6,743 | $1.9M | 0.15% |
| 113 | EMERSON ELEC CO | EMR | 14,957 | $1.9M | 0.15% |
| 114 | VEEVA SYS INC | VEEV | 8,800 | $1.9M | 0.15% |
| 115 | SPDR GOLD TR | GLD | 7,524 | $1.8M | 0.15% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 25,597 | $1.8M | 0.14% |
| 117 | AUTODESK INC | ADSK | 6,005 | $1.8M | 0.14% |
| 118 | QORVO INC | QRVO | 25,330 | $1.8M | 0.14% |
| 119 | AES CORP | AES | 136,744 | $1.8M | 0.14% |
| 120 | MICRON TECHNOLOGY INC | MU | 20,636 | $1.7M | 0.14% |
| 121 | ISHARES INC | 46434G848 | 49,382 | $1.7M | 0.14% |
| 122 | UNITED AIRLS HLDGS INC | UNTCW | 16,923 | $1.6M | 0.13% |
| 123 | FIRST SOLAR INC | FSLR | 9,210 | $1.6M | 0.13% |
| 124 | TOLL BROTHERS INC | TOL | 12,826 | $1.6M | 0.13% |
| 125 | LOWES COS INC | 548661107 | 6,485 | $1.6M | 0.13% |
| 126 | ISHARES TR | 464287499 | 17,669 | $1.6M | 0.12% |
| 127 | ELLINGTON CREDIT COMPANY | ELLA | 235,395 | $1.6M | 0.12% |
| 128 | ELI LILLY & CO | LLY | 1,973 | $1.5M | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908629 | 5,735 | $1.5M | 0.12% |
| 130 | DEERE & CO | DE | 3,565 | $1.5M | 0.12% |
| 131 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 84,762 | $1.5M | 0.12% |
| 132 | KKR & CO INC | KKRT | 10,125 | $1.5M | 0.12% |
| 133 | EXPAND ENERGY CORPORATION | EXE | 14,641 | $1.5M | 0.12% |
| 134 | SJW GROUP | HTO | 29,111 | $1.4M | 0.11% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,618 | $1.4M | 0.11% |
| 136 | ESSENTIAL UTILS INC | 29670G102 | 38,819 | $1.4M | 0.11% |
| 137 | FRANCO NEV CORP | FNV | 11,986 | $1.4M | 0.11% |
| 138 | STRYKER CORPORATION | SYK | 3,812 | $1.4M | 0.11% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,180 | $1.4M | 0.11% |
| 140 | HIMAX TECHNOLOGIES INC | HIMX | 169,330 | $1.4M | 0.11% |
| 141 | THE CIGNA GROUP | 125523100 | 4,883 | $1.3M | 0.11% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 3,638 | $1.3M | 0.11% |
| 143 | ISHARES TR | 464288570 | 12,173 | $1.3M | 0.11% |
| 144 | ISHARES TR | 464287465 | 17,714 | $1.3M | 0.11% |
| 145 | SPDR SER TR | 78468R796 | 27,645 | $1.3M | 0.11% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 15,641 | $1.3M | 0.11% |
| 147 | CENCORA INC | COR | 5,897 | $1.3M | 0.11% |
| 148 | TENET HEALTHCARE CORP | THC | 10,317 | $1.3M | 0.10% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 17,521 | $1.3M | 0.10% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 16,579 | $1.3M | 0.10% |
| 151 | VERMILION ENERGY INC | VET | 132,379 | $1.2M | 0.10% |
| 152 | IQVIA HLDGS INC | IQV | 6,262 | $1.2M | 0.10% |
| 153 | BANK AMERICA CORP | 060505104 | 27,484 | $1.2M | 0.10% |
| 154 | INVESCO QQQ TR | IVZ | 2,320 | $1.2M | 0.09% |
| 155 | FEDEX CORP | FDX | 4,181 | $1.2M | 0.09% |
| 156 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,055 | $1.2M | 0.09% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $1.2M | 0.09% |
| 158 | KELLANOVA | BEKE | 14,259 | $1.2M | 0.09% |
| 159 | ELEVANCE HEALTH INC | ELV | 3,114 | $1.1M | 0.09% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,270 | $1.1M | 0.09% |
| 161 | EVEREST GROUP LTD | EG | 3,000 | $1.1M | 0.09% |
| 162 | VANECK MERK GOLD ETF | OUNZ | 42,750 | $1.1M | 0.09% |
| 163 | PEPSICO INC | PEP | 6,908 | $1.1M | 0.08% |
| 164 | ILLUMINA INC | ILMN | 7,787 | $1.0M | 0.08% |
| 165 | TITAN INTL INC ILL | KMCM | 152,800 | $1.0M | 0.08% |
| 166 | ISHARES INC | 464286475 | 17,674 | $1.0M | 0.08% |
| 167 | ALASKA AIR GROUP INC | ALK | 15,824 | $1.0M | 0.08% |
| 168 | DISNEY WALT CO | 254687106 | 9,179 | $1.0M | 0.08% |
| 169 | SYSCO CORP | SYY | 13,314 | $1.0M | 0.08% |
| 170 | LINDE PLC | LIN | 2,431 | $1.0M | 0.08% |
| 171 | COCA COLA CO | KO | 16,274 | $1.0M | 0.08% |
| 172 | REDWOOD TRUST INC | RWTQ | 152,860 | $998,176 | 0.08% |
| 173 | PROGYNY INC | PGNY | 57,335 | $989,029 | 0.08% |
| 174 | ISHARES TR | 464287200 | 1,677 | $987,736 | 0.08% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 5,466 | $974,697 | 0.08% |
| 176 | WESTERN DIGITAL CORP | WDC | 16,222 | $967,318 | 0.08% |
| 177 | GENERAL MTRS CO | 37045V100 | 18,028 | $960,352 | 0.08% |
| 178 | ALPHABET INC | GOOG | 5,000 | $952,200 | 0.08% |
| 179 | CITIZENS FINL GROUP INC | CIA | 21,589 | $944,735 | 0.08% |
| 180 | DELL TECHNOLOGIES INC | DELL | 8,191 | $943,931 | 0.08% |
| 181 | ISHARES INC | 46434G764 | 16,996 | $942,460 | 0.08% |
| 182 | TEREX CORP NEW | TEX | 20,116 | $929,762 | 0.07% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,925 | $921,574 | 0.07% |
| 184 | DELEK US HLDGS INC NEW | DK | 49,750 | $920,375 | 0.07% |
| 185 | LABCORP HOLDINGS INC | LH | 3,998 | $916,821 | 0.07% |
| 186 | PERRIGO CO PLC | PRGO | 34,605 | $889,695 | 0.07% |
| 187 | PFIZER INC | PFE | 33,522 | $889,339 | 0.07% |
| 188 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,000 | $868,920 | 0.07% |
| 189 | BOEING CO | BA-PA | 4,847 | $857,919 | 0.07% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 3,607 | $846,563 | 0.07% |
| 191 | TARGET CORP | TGT | 6,244 | $844,064 | 0.07% |
| 192 | GRAPHIC PACKAGING HLDG CO | GPK | 30,775 | $835,849 | 0.07% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 34,135 | $825,726 | 0.07% |
| 194 | FIRST TR EXCH TRADED FD III | 33740J203 | 40,994 | $814,961 | 0.06% |
| 195 | PEAKSTONE REALTY TRUST | PKST | 72,888 | $806,870 | 0.06% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 6,664 | $804,945 | 0.06% |
| 197 | TRANSALTA CORP | TACPF | 55,900 | $790,985 | 0.06% |
| 198 | CISCO SYS INC | CSCO | 13,301 | $787,419 | 0.06% |
| 199 | MEDTRONIC PLC | MDT | 9,855 | $787,217 | 0.06% |
| 200 | CSX CORP | CSX | 24,349 | $785,774 | 0.06% |
| 201 | ARK ETF TR | 00214Q104 | 13,650 | $774,911 | 0.06% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 3,050 | $773,358 | 0.06% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 1,348 | $772,375 | 0.06% |
| 204 | ON SEMICONDUCTOR CORP | ON | 12,125 | $764,481 | 0.06% |
| 205 | BLACK STONE MINERALS L P | BSMLP | 52,032 | $759,667 | 0.06% |
| 206 | SCORPIO TANKERS INC | STNG | 15,284 | $759,462 | 0.06% |
| 207 | ISHARES SILVER TR | SLV | 28,510 | $750,668 | 0.06% |
| 208 | ISHARES TR | 464287234 | 17,081 | $714,335 | 0.06% |
| 209 | DELTA AIR LINES INC DEL | DAL | 11,639 | $704,166 | 0.06% |
| 210 | PATHWARD FINANCIAL INC | CASH | 9,564 | $703,719 | 0.06% |
| 211 | CONSOLIDATED EDISON INC | ED | 7,880 | $703,132 | 0.06% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,591 | $656,862 | 0.05% |
| 213 | AMERICAN EXPRESS CO | AXP | 2,202 | $653,532 | 0.05% |
| 214 | PARAMOUNT GLOBAL | 92556H206 | 62,288 | $651,532 | 0.05% |
| 215 | TRAVELERS COMPANIES INC | TRV | 2,643 | $636,672 | 0.05% |
| 216 | FISERV INC | FISV | 3,098 | $636,391 | 0.05% |
| 217 | PROSHARES TR | 74347X831 | 8,000 | $633,040 | 0.05% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 2,853 | $627,175 | 0.05% |
| 219 | STAGWELL INC | STGW | 94,868 | $624,231 | 0.05% |
| 220 | WALMART INC | WMT | 6,843 | $618,265 | 0.05% |
| 221 | PATTERSON-UTI ENERGY INC | PTEN | 73,917 | $610,554 | 0.05% |
| 222 | ZILLOW GROUP INC | Z | 8,364 | $592,589 | 0.05% |
| 223 | OCCIDENTAL PETE CORP | 674599105 | 11,942 | $590,054 | 0.05% |
| 224 | TOYOTA MOTOR CORP | TOYOF | 2,978 | $579,549 | 0.05% |
| 225 | ISHARES TR | 464287507 | 9,213 | $574,062 | 0.05% |
| 226 | ANTERO MIDSTREAM CORP | AM | 37,830 | $570,855 | 0.05% |
| 227 | YORK WTR CO | 987184108 | 17,275 | $565,238 | 0.05% |
| 228 | ELLINGTON FINANCIAL INC | EFC-PD | 46,575 | $564,489 | 0.04% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 4,683 | $563,599 | 0.04% |
| 230 | SCHLUMBERGER LTD | SLB | 14,630 | $560,914 | 0.04% |
| 231 | NEWMONT CORP | NEMCL | 14,932 | $555,769 | 0.04% |
| 232 | AT&T INC | T-PC | 23,652 | $538,556 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908538 | 2,083 | $528,756 | 0.04% |
| 234 | SANDSTORM GOLD LTD | 80013R206 | 94,413 | $526,825 | 0.04% |
| 235 | SELECT SECTOR SPDR TR | 81369Y803 | 2,254 | $524,259 | 0.04% |
| 236 | ENERGY TRANSFER L P | ET-PI | 26,750 | $524,033 | 0.04% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 12,860 | $514,271 | 0.04% |
| 238 | DIMENSIONAL ETF TRUST | 25434V815 | 16,650 | $512,487 | 0.04% |
| 239 | MONDELEZ INTL INC | 609207105 | 8,307 | $496,177 | 0.04% |
| 240 | REVOLUTION MEDICINES INC | RVMDW | 11,224 | $490,938 | 0.04% |
| 241 | SEA LTD | SE | 4,528 | $480,421 | 0.04% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 2,670 | $473,471 | 0.04% |
| 243 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,003 | $469,315 | 0.04% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 44,213 | $467,331 | 0.04% |
| 245 | GENUINE PARTS CO | GPC | 3,994 | $466,339 | 0.04% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,006 | $465,837 | 0.04% |
| 247 | COLGATE PALMOLIVE CO | CL | 5,090 | $462,732 | 0.04% |
| 248 | MCDONALDS CORP | MCD | 1,589 | $460,635 | 0.04% |
| 249 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,535 | $460,440 | 0.04% |
| 250 | QUIDELORTHO CORP | QDEL | 10,290 | $458,420 | 0.04% |
| 251 | ZOOM COMMUNICATIONS INC | ZM | 5,615 | $458,240 | 0.04% |
| 252 | PG&E CORP | PCG-PX | 22,683 | $457,743 | 0.04% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 6,383 | $457,597 | 0.04% |
| 254 | BURFORD CAP LTD | BUR | 34,725 | $442,744 | 0.04% |
| 255 | CARDINAL HEALTH INC | CAH | 3,734 | $441,645 | 0.04% |
| 256 | NOVARTIS AG | NVSEF | 4,493 | $437,214 | 0.03% |
| 257 | PIMCO ETF TR | 72201R833 | 4,333 | $434,773 | 0.03% |
| 258 | MORGAN STANLEY | MS-PQ | 3,371 | $423,802 | 0.03% |
| 259 | COMCAST CORP NEW | CCZ | 11,289 | $423,676 | 0.03% |
| 260 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,540 | $421,787 | 0.03% |
| 261 | PURE CYCLE CORP | PCYO | 32,886 | $416,994 | 0.03% |
| 262 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 19,207 | $416,792 | 0.03% |
| 263 | ISHARES TR | 464287556 | 3,145 | $415,800 | 0.03% |
| 264 | EATON CORP PLC | ETN | 1,242 | $412,183 | 0.03% |
| 265 | IAC INC | IAC | 9,466 | $408,363 | 0.03% |
| 266 | SKYX PLATFORMS CORP | SKYX | 351,300 | $407,508 | 0.03% |
| 267 | WHIRLPOOL CORP | WHR-PA | 3,557 | $407,205 | 0.03% |
| 268 | NUCOR CORP | NUE | 3,487 | $406,968 | 0.03% |
| 269 | BARRICK GOLD CORP | 067901108 | 26,217 | $406,364 | 0.03% |
| 270 | COMPASS INC | COMP | 69,431 | $406,171 | 0.03% |
| 271 | KYMERA THERAPEUTICS INC | KYMR | 10,000 | $402,300 | 0.03% |
| 272 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 18,650 | $401,792 | 0.03% |
| 273 | UBER TECHNOLOGIES INC | UBER | 6,660 | $401,731 | 0.03% |
| 274 | ARK ETF TR | 00214Q401 | 3,667 | $395,963 | 0.03% |
| 275 | REVVITY INC | RVTY | 3,500 | $390,635 | 0.03% |
| 276 | CORNING INC | GLW | 8,194 | $389,416 | 0.03% |
| 277 | CALIFORNIA RES CORP | CRC | 7,475 | $387,878 | 0.03% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 14,108 | $386,581 | 0.03% |
| 279 | GENERAL DYNAMICS CORP | GD | 1,467 | $386,540 | 0.03% |
| 280 | BRIDGEBIO PHARMA INC | BBIO | 14,000 | $384,160 | 0.03% |
| 281 | ISHARES TR | 464287804 | 3,302 | $380,503 | 0.03% |
| 282 | BERKLEY W R CORP | WRB-PH | 6,454 | $377,688 | 0.03% |
| 283 | KRANESHARES TRUST | 500767306 | 12,832 | $375,208 | 0.03% |
| 284 | KROGER CO | KR | 6,126 | $374,605 | 0.03% |
| 285 | PHILLIPS 66 | PSX | 3,264 | $371,884 | 0.03% |
| 286 | NOVO-NORDISK A S | NONOF | 4,322 | $371,778 | 0.03% |
| 287 | PRICE T ROWE GROUP INC | TROW | 3,240 | $366,412 | 0.03% |
| 288 | ROIVANT SCIENCES LTD | ROIV | 30,800 | $364,364 | 0.03% |
| 289 | FIFTH THIRD BANCORP | FITBM | 8,584 | $362,932 | 0.03% |
| 290 | GE AEROSPACE | 369604301 | 2,169 | $361,768 | 0.03% |
| 291 | HERSHEY CO | HSY | 2,116 | $358,345 | 0.03% |
| 292 | VANGUARD INDEX FDS | 922908736 | 867 | $355,851 | 0.03% |
| 293 | INGERSOLL RAND INC | IR | 3,914 | $354,060 | 0.03% |
| 294 | WISDOMTREE TR | WT | 3,173 | $349,950 | 0.03% |
| 295 | LIVE NATION ENTERTAINMENT IN | LYV | 2,685 | $347,708 | 0.03% |
| 296 | TREX CO INC | TREX | 5,018 | $346,393 | 0.03% |
| 297 | CROCS INC | CROX | 3,114 | $341,076 | 0.03% |
| 298 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,174 | $340,015 | 0.03% |
| 299 | CARRIER GLOBAL CORPORATION | CARR | 4,949 | $337,819 | 0.03% |
| 300 | DIREXION SHS ETF TR | 25459W862 | 2,000 | $337,400 | 0.03% |
| 301 | DIREXION SHS ETF TR | 25459W862 | 2,000 | $337,400 | 0.03% |
| 302 | FREEPORT-MCMORAN INC | FCX | 8,706 | $331,524 | 0.03% |
| 303 | VANGUARD INDEX FDS | 922908363 | 609 | $328,179 | 0.03% |
| 304 | ISHARES INC | 46434G103 | 6,275 | $327,691 | 0.03% |
| 305 | DIAGEO PLC | DGEAF | 2,558 | $325,199 | 0.03% |
| 306 | DEVON ENERGY CORP NEW | 25179M103 | 9,846 | $322,260 | 0.03% |
| 307 | PNC FINL SVCS GROUP INC | 693475105 | 1,671 | $322,252 | 0.03% |
| 308 | SWEETGREEN INC | SG | 10,000 | $320,600 | 0.03% |
| 309 | HCA HEALTHCARE INC | HCA | 1,065 | $319,660 | 0.03% |
| 310 | SAP SE | SAPGF | 1,247 | $307,024 | 0.02% |
| 311 | NCR VOYIX CORPORATION | NCRRP | 21,900 | $303,096 | 0.02% |
| 312 | UNIQURE NV | QURE | 17,000 | $300,220 | 0.02% |
| 313 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,419 | $298,689 | 0.02% |
| 314 | FAIR ISAAC CORP | FICO | 149 | $296,649 | 0.02% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,970 | $293,550 | 0.02% |
| 316 | BEIGENE LTD | BEIGF | 1,571 | $290,179 | 0.02% |
| 317 | TRACTOR SUPPLY CO | TSCO | 5,385 | $285,728 | 0.02% |
| 318 | BECTON DICKINSON & CO | BDX | 1,234 | $279,958 | 0.02% |
| 319 | SPDR SER TR | 78464A870 | 3,075 | $276,935 | 0.02% |
| 320 | SPDR SER TR | 78464A805 | 3,819 | $272,791 | 0.02% |
| 321 | GENIUS SPORTS LIMITED | GENI | 31,110 | $269,102 | 0.02% |
| 322 | STERIS PLC | STE | 1,300 | $267,228 | 0.02% |
| 323 | ALCOA CORP | AA | 7,051 | $266,387 | 0.02% |
| 324 | PFIZER INC | PFE | 10,000 | $265,300 | 0.02% |
| 325 | MARRIOTT INTL INC NEW | 571903202 | 949 | $264,714 | 0.02% |
| 326 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,019 | $263,317 | 0.02% |
| 327 | BRIDGEBIO PHARMA INC | BBIO | 9,575 | $262,738 | 0.02% |
| 328 | ARBUTUS BIOPHARMA CORP | ABUS | 79,761 | $260,818 | 0.02% |
| 329 | INTUIT | INTU | 411 | $258,314 | 0.02% |
| 330 | HOWMET AEROSPACE INC | HWM | 2,341 | $256,035 | 0.02% |
| 331 | UNILEVER PLC | UNLYF | 4,488 | $254,470 | 0.02% |
| 332 | BOSTON SCIENTIFIC CORP | BSX | 2,809 | $250,900 | 0.02% |
| 333 | MAREX GROUP PLC | MRX | 7,799 | $243,095 | 0.02% |
| 334 | STATE STR CORP | STT-PG | 2,475 | $242,921 | 0.02% |
| 335 | ALTRIA GROUP INC | MO | 4,640 | $242,626 | 0.02% |
| 336 | WISDOMTREE TR | WT | 5,536 | $242,034 | 0.02% |
| 337 | BGSF INC | BGSF | 45,350 | $237,634 | 0.02% |
| 338 | BRITISH AMERN TOB PLC | 110448107 | 6,430 | $233,538 | 0.02% |
| 339 | MATTEL INC | MAT | 12,918 | $229,036 | 0.02% |
| 340 | CONOCOPHILLIPS | COP | 2,261 | $224,223 | 0.02% |
| 341 | SIRIUSXM HOLDINGS INC | 829933100 | 9,832 | $224,170 | 0.02% |
| 342 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,935 | $217,249 | 0.02% |
| 343 | TECK RESOURCES LTD | TCKRF | 5,350 | $216,836 | 0.02% |
| 344 | CANADIAN SOLAR INC | CSIQ | 19,270 | $214,282 | 0.02% |
| 345 | FRONTLINE PLC | FRO | 15,100 | $214,269 | 0.02% |
| 346 | VANECK ETF TRUST | 92189F106 | 6,300 | $213,633 | 0.02% |
| 347 | ZILLOW GROUP INC | Z | 2,848 | $210,894 | 0.02% |
| 348 | ISHARES TR | 464287549 | 2,064 | $210,714 | 0.02% |
| 349 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 113,886 | $208,411 | 0.02% |
| 350 | SCHWAB STRATEGIC TR | 808524797 | 7,534 | $205,829 | 0.02% |
| 351 | FORD MTR CO | 345370860 | 20,775 | $205,673 | 0.02% |
| 352 | BIONTECH SE | BNTX | 1,769 | $201,578 | 0.02% |
| 353 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 23,550 | $174,270 | 0.01% |
| 354 | AMC NETWORKS INC | AMCX | 17,145 | $169,736 | 0.01% |
| 355 | COMPOSECURE INC | 20459V105 | 10,535 | $161,502 | 0.01% |
| 356 | DHT HOLDINGS INC | DHT | 16,525 | $153,517 | 0.01% |
| 357 | GLOBAL WTR RES INC | 379463102 | 13,150 | $151,225 | 0.01% |
| 358 | STAR GROUP L P | SGU | 13,000 | $150,020 | 0.01% |
| 359 | LUMENT FINANCE TRUST INC | LFT-PA | 58,045 | $149,756 | 0.01% |
| 360 | SCORPIO TANKERS INC | STNG | 3,000 | $149,070 | 0.01% |
| 361 | MEREO BIOPHARMA GROUP PLC | MREO | 42,000 | $147,000 | 0.01% |
| 362 | COSAN S A | CSAN | 27,000 | $146,880 | 0.01% |
| 363 | SAN JUAN BASIN RTY TR | 798241105 | 38,261 | $146,540 | 0.01% |
| 364 | CLEVELAND-CLIFFS INC NEW | CLF | 14,150 | $133,010 | 0.01% |
| 365 | STELLANTIS N.V | STLA | 10,000 | $130,500 | 0.01% |
| 366 | ARDMORE SHIPPING CORP | ASC | 10,200 | $123,930 | 0.01% |
| 367 | WESTERN DIGITAL CORP | WDC | 2,000 | $119,260 | 0.01% |
| 368 | PROSHARES TR | 74347X831 | 1,500 | $118,695 | 0.01% |
| 369 | LIQTECH INTL INC | 53632A300 | 60,963 | $112,349 | 0.01% |
| 370 | NEWMONT CORP | NEMCL | 3,000 | $111,660 | 0.01% |
| 371 | DISNEY WALT CO | 254687106 | 1,000 | $111,350 | 0.01% |
| 372 | ORIC PHARMACEUTICALS INC | ORIC | 13,744 | $110,914 | 0.01% |
| 373 | PELOTON INTERACTIVE INC | PTON | 12,665 | $110,186 | 0.01% |
| 374 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $105,700 | 0.01% |
| 375 | AES CORP | AES | 7,500 | $96,525 | 0.01% |
| 376 | ITEOS THERAPEUTICS INC | 46565G104 | 12,500 | $96,000 | 0.01% |
| 377 | HAFNIA LTD | HAFN | 16,500 | $91,905 | 0.01% |
| 378 | INSPIRED ENTMT INC | 45782N108 | 10,000 | $90,500 | 0.01% |
| 379 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $84,790 | 0.01% |
| 380 | HUDBAY MINERALS INC | HBM | 10,000 | $81,000 | 0.01% |
| 381 | TANGO THERAPEUTICS INC | TNGX | 25,495 | $78,780 | 0.01% |
| 382 | EVGO INC | EVGOW | 17,800 | $72,090 | 0.01% |
| 383 | ORGANIGRAM HLDGS INC | 68620P705 | 45,000 | $71,973 | 0.01% |
| 384 | ADVISORSHARES TR | 00768Y453 | 16,500 | $62,865 | 0.01% |
| 385 | CONTEXT THERAPEUTICS INC | CNTX | 57,804 | $60,694 | 0.00% |
| 386 | ISHARES TR | 464287309 | 592 | $60,149 | 0.00% |
| 387 | WM TECHNOLOGY INC | MAPSW | 35,802 | $49,407 | 0.00% |
| 388 | AEMETIS INC | AMTX | 16,475 | $44,318 | 0.00% |
| 389 | BUTTERFLY NETWORK INC | BFLY | 11,705 | $36,520 | 0.00% |
| 390 | GRAFTECH INTL LTD | 384313508 | 11,000 | $19,030 | 0.00% |
| 391 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 18,525 | $9,979 | 0.00% |
| 392 | I-80 GOLD CORP | IAUX-WT | 19,000 | $9,215 | 0.00% |