13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002162
Total Value
$1.27B
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 212,990 | $125.6M | 9.92% |
| 2 | APPLE INC | AAPL | 344,263 | $76.5M | 6.04% |
| 3 | PARKER-HANNIFIN CORP | PH | 59,515 | $36.2M | 2.86% |
| 4 | SPDR S&P 500 ETF TR | SPY | 64,398 | $36.0M | 2.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,300 | $31.0M | 2.45% |
| 6 | FLEX LTD | FLEX | 867,297 | $28.7M | 2.27% |
| 7 | MICROSOFT CORP | MSFT | 72,978 | $27.4M | 2.16% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 110,180 | $27.0M | 2.13% |
| 9 | AMERICAN WTR WKS CO INC NEW | 030420103 | 174,747 | $25.8M | 2.04% |
| 10 | VANGUARD INDEX FDS | 922908769 | 89,676 | $24.6M | 1.95% |
| 11 | ALPHABET INC | GOOG | 128,829 | $20.1M | 1.59% |
| 12 | AMAZON COM INC | AMZN | 99,763 | $19.0M | 1.50% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 286,088 | $17.4M | 1.37% |
| 14 | TRIMBLE INC | TRMB | 250,891 | $16.5M | 1.30% |
| 15 | ISHARES TR | 464287614 | 39,763 | $14.4M | 1.13% |
| 16 | ALPHABET INC | GOOG | 90,242 | $14.0M | 1.10% |
| 17 | CATERPILLAR INC | CAT | 40,102 | $13.2M | 1.04% |
| 18 | ISHARES GOLD TR | IAU | 216,872 | $12.8M | 1.01% |
| 19 | NVIDIA CORPORATION | NVDA | 116,133 | $12.6M | 0.99% |
| 20 | DANAHER CORPORATION | 235851102 | 60,917 | $12.5M | 0.99% |
| 21 | HARTFORD INSURANCE GROUP INC | HIG-PG | 99,440 | $12.3M | 0.97% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,266 | $12.1M | 0.96% |
| 23 | RTX CORPORATION | RTX | 91,283 | $12.1M | 0.95% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 89,585 | $12.1M | 0.95% |
| 25 | VISA INC | V | 33,430 | $11.7M | 0.93% |
| 26 | ENPHASE ENERGY INC | ENPH | 179,059 | $11.1M | 0.88% |
| 27 | MASTERCARD INCORPORATED | MA | 20,270 | $11.1M | 0.88% |
| 28 | CORE & MAIN INC | CNM | 225,539 | $10.9M | 0.86% |
| 29 | READY CAPITAL CORP | RC-PE | 2,109,700 | $10.7M | 0.85% |
| 30 | HONEYWELL INTL INC | 438516106 | 50,363 | $10.7M | 0.84% |
| 31 | JOHNSON & JOHNSON | JNJ | 60,321 | $10.0M | 0.79% |
| 32 | CME GROUP INC | CME | 36,590 | $9.7M | 0.77% |
| 33 | NEW JERSEY RES CORP | NJR | 190,629 | $9.4M | 0.74% |
| 34 | COPART INC | CPRT | 164,332 | $9.3M | 0.73% |
| 35 | ECOLAB INC | ECL | 32,307 | $8.2M | 0.65% |
| 36 | BLACKROCK INC | BLK | 8,354 | $7.9M | 0.62% |
| 37 | AXIS CAP HLDGS LTD | G0692U109 | 77,274 | $7.7M | 0.61% |
| 38 | ABBVIE INC | ABBV | 36,900 | $7.7M | 0.61% |
| 39 | HOME DEPOT INC | HD | 21,039 | $7.7M | 0.61% |
| 40 | CITIGROUP INC | C-PR | 107,897 | $7.7M | 0.60% |
| 41 | MARKEL GROUP INC | MKL | 4,074 | $7.6M | 0.60% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 15,274 | $7.6M | 0.60% |
| 43 | META PLATFORMS INC | META | 12,417 | $7.2M | 0.57% |
| 44 | HEICO CORP NEW | HEI-A | 26,610 | $7.1M | 0.56% |
| 45 | DOVER CORP | DOV | 40,178 | $7.1M | 0.56% |
| 46 | HEXCEL CORP NEW | 428291108 | 128,897 | $7.1M | 0.56% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,021 | $7.0M | 0.55% |
| 48 | ABBOTT LABS | ABLZF | 51,171 | $6.8M | 0.54% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 39,399 | $6.7M | 0.53% |
| 50 | CHESAPEAKE UTILS CORP | 165303108 | 51,407 | $6.6M | 0.52% |
| 51 | S&P GLOBAL INC | SPGI | 12,849 | $6.5M | 0.52% |
| 52 | ISHARES TR | 464287481 | 55,476 | $6.5M | 0.51% |
| 53 | NEXTRACKER INC | NXT | 151,528 | $6.4M | 0.50% |
| 54 | UNION PAC CORP | UNP | 26,959 | $6.4M | 0.50% |
| 55 | EVEREST GROUP LTD | EG | 16,375 | $5.9M | 0.47% |
| 56 | EXXON MOBIL CORP | XOM | 49,239 | $5.9M | 0.46% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 11,724 | $5.8M | 0.46% |
| 58 | BLACKSTONE INC | BX | 41,265 | $5.8M | 0.46% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 44,588 | $5.8M | 0.45% |
| 60 | BOOKING HOLDINGS INC | BKNG | 1,155 | $5.3M | 0.42% |
| 61 | AMETEK INC | AME | 29,645 | $5.1M | 0.40% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 8,952 | $4.7M | 0.37% |
| 63 | MCKESSON CORP | MCK | 6,958 | $4.7M | 0.37% |
| 64 | TRADEWEB MKTS INC | 892672106 | 31,249 | $4.6M | 0.37% |
| 65 | ALCON AG | ALC | 47,800 | $4.5M | 0.36% |
| 66 | ISHARES TR | 464287655 | 22,492 | $4.5M | 0.35% |
| 67 | MSCI INC | MSCI | 7,933 | $4.5M | 0.35% |
| 68 | ZOETIS INC | ZTS | 26,305 | $4.3M | 0.34% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 6,803 | $4.3M | 0.34% |
| 70 | ORACLE CORP | ORCL-PD | 30,618 | $4.3M | 0.34% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,980 | $4.2M | 0.33% |
| 72 | MERCK & CO INC | MRK | 44,574 | $4.0M | 0.32% |
| 73 | VANGUARD INDEX FDS | 922908512 | 24,436 | $3.9M | 0.31% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 65,161 | $3.7M | 0.29% |
| 75 | INTEL CORP | INTC | 157,243 | $3.6M | 0.28% |
| 76 | CHEVRON CORP NEW | CVX | 20,843 | $3.5M | 0.28% |
| 77 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,446 | $3.5M | 0.27% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 16,312 | $3.4M | 0.27% |
| 79 | WELLS FARGO CO NEW | 949746101 | 46,623 | $3.3M | 0.26% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 13,067 | $3.3M | 0.26% |
| 81 | IDEXX LABS INC | 45168D104 | 7,895 | $3.3M | 0.26% |
| 82 | ISHARES TR | 464287309 | 35,000 | $3.2M | 0.26% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 19,682 | $3.1M | 0.25% |
| 84 | TELEDYNE TECHNOLOGIES INC | TDY | 6,133 | $3.1M | 0.24% |
| 85 | AMGEN INC | AMGN | 9,516 | $3.0M | 0.23% |
| 86 | ASML HOLDING N V | ASMLF | 4,390 | $2.9M | 0.23% |
| 87 | CLOUDFLARE INC | NET | 25,160 | $2.8M | 0.22% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,002 | $2.7M | 0.21% |
| 89 | INTELLICHECK INC | IDN | 880,290 | $2.7M | 0.21% |
| 90 | TPG INC | TPGXL | 55,463 | $2.6M | 0.21% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 2,716 | $2.6M | 0.20% |
| 92 | CALIFORNIA WTR SVC GROUP | 130788102 | 51,310 | $2.5M | 0.20% |
| 93 | ANTERO RESOURCES CORP | AR | 59,990 | $2.4M | 0.19% |
| 94 | TFI INTL INC | 87241L109 | 31,203 | $2.4M | 0.19% |
| 95 | SALESFORCE INC | CRM | 8,788 | $2.4M | 0.19% |
| 96 | QUALCOMM INC | QCOM | 15,044 | $2.3M | 0.18% |
| 97 | SPDR GOLD TR | GLD | 7,940 | $2.3M | 0.18% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 29,254 | $2.2M | 0.17% |
| 99 | APPLIED MATLS INC | 038222105 | 14,985 | $2.2M | 0.17% |
| 100 | BENTLEY SYS INC | BSY | 55,115 | $2.2M | 0.17% |
| 101 | TESLA INC | TSLA | 8,245 | $2.1M | 0.17% |
| 102 | CF INDS HLDGS INC | 125269100 | 26,680 | $2.1M | 0.16% |
| 103 | CHUBB LIMITED | CB | 6,892 | $2.1M | 0.16% |
| 104 | VEEVA SYS INC | VEEV | 8,917 | $2.1M | 0.16% |
| 105 | LENNAR CORP | LEN-B | 17,811 | $2.0M | 0.16% |
| 106 | IQVIA HLDGS INC | IQV | 11,570 | $2.0M | 0.16% |
| 107 | ELI LILLY & CO | LLY | 2,456 | $2.0M | 0.16% |
| 108 | DEERE & CO | DE | 4,143 | $1.9M | 0.15% |
| 109 | AMERICAN CENTY ETF TR | 025072885 | 20,937 | $1.9M | 0.15% |
| 110 | FIRST SOLAR INC | FSLR | 15,158 | $1.9M | 0.15% |
| 111 | FRANCO NEV CORP | FNV | 12,146 | $1.9M | 0.15% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 14,136 | $1.9M | 0.15% |
| 113 | ISHARES INC | 46434G848 | 51,015 | $1.8M | 0.14% |
| 114 | MICRON TECHNOLOGY INC | MU | 20,521 | $1.8M | 0.14% |
| 115 | PBF ENERGY INC | PBF | 93,135 | $1.8M | 0.14% |
| 116 | ELEVANCE HEALTH INC | ELV | 3,972 | $1.7M | 0.14% |
| 117 | AES CORP | AES | 138,186 | $1.7M | 0.14% |
| 118 | EMERSON ELEC CO | EMR | 15,564 | $1.7M | 0.13% |
| 119 | ISHARES INC | 464286772 | 31,380 | $1.7M | 0.13% |
| 120 | EXPAND ENERGY CORPORATION | EXE | 14,875 | $1.7M | 0.13% |
| 121 | CENCORA INC | COR | 5,877 | $1.6M | 0.13% |
| 122 | BROADCOM INC | AVGO | 9,645 | $1.6M | 0.13% |
| 123 | SJW GROUP | HTO | 29,496 | $1.6M | 0.13% |
| 124 | AUTODESK INC | ADSK | 6,005 | $1.6M | 0.12% |
| 125 | ESSENTIAL UTILS INC | 29670G102 | 39,694 | $1.6M | 0.12% |
| 126 | ELLINGTON CREDIT COMPANY | ELLA | 288,300 | $1.6M | 0.12% |
| 127 | DISCOVER FINL SVCS | 254709108 | 8,946 | $1.5M | 0.12% |
| 128 | LOWES COS INC | 548661107 | 6,520 | $1.5M | 0.12% |
| 129 | ISHARES TR | 464287499 | 17,669 | $1.5M | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908629 | 5,735 | $1.5M | 0.12% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,633 | $1.5M | 0.12% |
| 132 | ISHARES TR | 464287465 | 17,898 | $1.5M | 0.12% |
| 133 | ISHARES TR | 46432F339 | 8,335 | $1.4M | 0.11% |
| 134 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 92,325 | $1.4M | 0.11% |
| 135 | TOLL BROTHERS INC | TOL | 13,326 | $1.4M | 0.11% |
| 136 | TENET HEALTHCARE CORP | THC | 10,343 | $1.4M | 0.11% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,773 | $1.4M | 0.11% |
| 138 | THE CIGNA GROUP | 125523100 | 4,208 | $1.4M | 0.11% |
| 139 | UNITED AIRLS HLDGS INC | UNTCW | 19,913 | $1.4M | 0.11% |
| 140 | STRYKER CORPORATION | SYK | 3,687 | $1.4M | 0.11% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 3,972 | $1.3M | 0.11% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,971 | $1.3M | 0.11% |
| 143 | REDWOOD TRUST INC | RWTQ | 218,620 | $1.3M | 0.10% |
| 144 | HIMAX TECHNOLOGIES INC | HIMX | 180,420 | $1.3M | 0.10% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 2,402 | $1.3M | 0.10% |
| 146 | LINDE PLC | LIN | 2,775 | $1.3M | 0.10% |
| 147 | VANECK MERK GOLD ETF | OUNZ | 42,750 | $1.3M | 0.10% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 16,421 | $1.3M | 0.10% |
| 149 | TITAN INTL INC ILL | KMCM | 152,800 | $1.3M | 0.10% |
| 150 | PROGYNY INC | PGNY | 57,315 | $1.3M | 0.10% |
| 151 | SPDR SER TR | 78468R796 | 27,645 | $1.3M | 0.10% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,651 | $1.3M | 0.10% |
| 153 | ISHARES INC | 46434G764 | 22,642 | $1.2M | 0.10% |
| 154 | ISHARES TR | 464288570 | 12,174 | $1.2M | 0.10% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,298 | $1.2M | 0.10% |
| 156 | BANK AMERICA CORP | 060505104 | 28,939 | $1.2M | 0.10% |
| 157 | PEAKSTONE REALTY TRUST | PKST | 95,663 | $1.2M | 0.10% |
| 158 | ISHARES TR | 464287200 | 2,136 | $1.2M | 0.09% |
| 159 | KELLANOVA | BEKE | 14,214 | $1.2M | 0.09% |
| 160 | KKR & CO INC | KKRT | 10,125 | $1.2M | 0.09% |
| 161 | COCA COLA CO | KO | 16,274 | $1.2M | 0.09% |
| 162 | INVESCO QQQ TR | IVZ | 2,434 | $1.1M | 0.09% |
| 163 | WESTERN DIGITAL CORP | WDC | 27,216 | $1.1M | 0.09% |
| 164 | SCHLUMBERGER LTD | SLB | 26,251 | $1.1M | 0.09% |
| 165 | VERMILION ENERGY INC | VET | 132,379 | $1.1M | 0.08% |
| 166 | DELL TECHNOLOGIES INC | DELL | 11,722 | $1.1M | 0.08% |
| 167 | ISHARES INC | 464286475 | 19,194 | $1.1M | 0.08% |
| 168 | QORVO INC | QRVO | 14,732 | $1.1M | 0.08% |
| 169 | LABCORP HOLDINGS INC | LH | 4,513 | $1.1M | 0.08% |
| 170 | PEPSICO INC | PEP | 6,928 | $1.0M | 0.08% |
| 171 | TYLER TECHNOLOGIES INC | TYL | 1,752 | $1.0M | 0.08% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 5,658 | $1.0M | 0.08% |
| 173 | DISNEY WALT CO | 254687106 | 10,196 | $1.0M | 0.08% |
| 174 | NEWMONT CORP | NEMCL | 20,687 | $998,768 | 0.08% |
| 175 | FISERV INC | FISV | 4,313 | $952,440 | 0.08% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,831 | $935,437 | 0.07% |
| 177 | FREEPORT-MCMORAN INC | FCX | 24,706 | $935,369 | 0.07% |
| 178 | ABERCROMBIE & FITCH CO | ANF | 12,148 | $927,743 | 0.07% |
| 179 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,040 | $922,102 | 0.07% |
| 180 | ISHARES SILVER TR | SLV | 29,460 | $912,965 | 0.07% |
| 181 | UGI CORP NEW | 902681105 | 27,592 | $912,467 | 0.07% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 4,123 | $897,165 | 0.07% |
| 183 | SYSCO CORP | SYY | 11,889 | $892,151 | 0.07% |
| 184 | SCORPIO TANKERS INC | STNG | 23,684 | $890,045 | 0.07% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,611 | $887,605 | 0.07% |
| 186 | GRAPHIC PACKAGING HLDG CO | GPK | 34,045 | $883,808 | 0.07% |
| 187 | CITIZENS FINL GROUP INC | CIA | 21,519 | $881,633 | 0.07% |
| 188 | ALASKA AIR GROUP INC | ALK | 17,824 | $877,297 | 0.07% |
| 189 | CONSOLIDATED EDISON INC | ED | 7,880 | $871,449 | 0.07% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 35,535 | $861,368 | 0.07% |
| 191 | MEDTRONIC PLC | MDT | 9,558 | $858,882 | 0.07% |
| 192 | KLA CORP | KLAC | 1,263 | $858,587 | 0.07% |
| 193 | ISHARES TR | 46429B267 | 37,245 | $856,076 | 0.07% |
| 194 | FIRST TR EXCH TRADED FD III | 33740J203 | 42,724 | $853,198 | 0.07% |
| 195 | BOEING CO | BA-PA | 4,867 | $830,067 | 0.07% |
| 196 | TALEN ENERGY CORP | TLN | 4,155 | $829,629 | 0.07% |
| 197 | CISCO SYS INC | CSCO | 13,371 | $825,124 | 0.07% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 3,461 | $819,738 | 0.06% |
| 199 | GENERAL MTRS CO | 37045V100 | 17,028 | $800,827 | 0.06% |
| 200 | FEDEX CORP | FDX | 3,260 | $794,723 | 0.06% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 7,734 | $794,591 | 0.06% |
| 202 | BLACK STONE MINERALS L P | BSMLP | 52,032 | $794,529 | 0.06% |
| 203 | NOVO-NORDISK A S | NONOF | 11,401 | $791,685 | 0.06% |
| 204 | ISHARES INC | 464286806 | 21,305 | $789,989 | 0.06% |
| 205 | TEREX CORP NEW | TEX | 20,286 | $766,405 | 0.06% |
| 206 | BEAZER HOMES USA INC | BZH | 37,550 | $765,645 | 0.06% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 9,067 | $765,255 | 0.06% |
| 208 | TRAVELERS COMPANIES INC | TRV | 2,852 | $754,240 | 0.06% |
| 209 | AMENTUM HOLDINGS INC | AMTM | 40,543 | $737,883 | 0.06% |
| 210 | KEURIG DR PEPPER INC | KDP | 21,547 | $737,338 | 0.06% |
| 211 | SPDR GOLD TR | GLD | 2,500 | $720,350 | 0.06% |
| 212 | SANDSTORM GOLD LTD | 80013R206 | 95,163 | $718,481 | 0.06% |
| 213 | BARRICK GOLD CORP | 067901108 | 36,867 | $716,694 | 0.06% |
| 214 | ISHARES TR | 464287507 | 12,193 | $711,462 | 0.06% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 2,847 | $707,935 | 0.06% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 4,454 | $706,983 | 0.06% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 2,850 | $706,829 | 0.06% |
| 218 | NOKIA CORP | NOKBF | 132,760 | $699,645 | 0.06% |
| 219 | PATHWARD FINANCIAL INC | CASH | 9,509 | $693,682 | 0.05% |
| 220 | DIMENSIONAL ETF TRUST | 25434V815 | 24,430 | $687,705 | 0.05% |
| 221 | CARDINAL HEALTH INC | CAH | 4,914 | $677,064 | 0.05% |
| 222 | CSX CORP | CSX | 22,751 | $669,556 | 0.05% |
| 223 | AT&T INC | T-PC | 23,652 | $668,879 | 0.05% |
| 224 | PFIZER INC | PFE | 26,335 | $667,329 | 0.05% |
| 225 | AGNC INVT CORP | 00123Q104 | 68,855 | $659,631 | 0.05% |
| 226 | FTAI AVIATION LTD | FTAIN | 5,900 | $655,077 | 0.05% |
| 227 | ISHARES TR | 464287234 | 14,881 | $650,308 | 0.05% |
| 228 | DELEK US HLDGS INC NEW | DK | 43,100 | $649,517 | 0.05% |
| 229 | ARK ETF TR | 00214Q104 | 13,451 | $640,009 | 0.05% |
| 230 | SANDISK CORP | SNDK | 13,248 | $630,737 | 0.05% |
| 231 | TARGET CORP | TGT | 6,021 | $628,352 | 0.05% |
| 232 | ISHARES TR | 46432F842 | 8,156 | $617,001 | 0.05% |
| 233 | AMERICAN EXPRESS CO | AXP | 2,281 | $613,703 | 0.05% |
| 234 | PATTERSON-UTI ENERGY INC | PTEN | 74,217 | $610,064 | 0.05% |
| 235 | ILLUMINA INC | ILMN | 7,637 | $605,920 | 0.05% |
| 236 | ISHARES TR | 464287309 | 6,500 | $603,395 | 0.05% |
| 237 | YORK WTR CO | 987184108 | 17,275 | $599,097 | 0.05% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 5,431 | $597,356 | 0.05% |
| 239 | TOYOTA MOTOR CORP | TOYOF | 3,373 | $595,436 | 0.05% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 12,981 | $588,818 | 0.05% |
| 241 | SEA LTD | SE | 4,468 | $583,029 | 0.05% |
| 242 | WALMART INC | WMT | 6,602 | $579,590 | 0.05% |
| 243 | ELLINGTON FINANCIAL INC | EFC-PD | 43,575 | $577,805 | 0.05% |
| 244 | STAGWELL INC | STGW | 94,868 | $573,951 | 0.05% |
| 245 | BIO RAD LABS INC | 090572207 | 2,350 | $572,366 | 0.05% |
| 246 | MONDELEZ INTL INC | 609207105 | 8,307 | $563,630 | 0.04% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 3,845 | $550,950 | 0.04% |
| 248 | PALO ALTO NETWORKS INC | PANW | 3,190 | $544,342 | 0.04% |
| 249 | BERKLEY W R CORP | WRB-PH | 7,422 | $528,150 | 0.04% |
| 250 | VERTIV HOLDINGS CO | VRT | 7,300 | $527,060 | 0.04% |
| 251 | NUCOR CORP | NUE | 4,362 | $524,923 | 0.04% |
| 252 | ENERGY TRANSFER L P | ET-PI | 28,025 | $520,985 | 0.04% |
| 253 | TRANSALTA CORP | TACPF | 55,400 | $517,990 | 0.04% |
| 254 | ISHARES TR | 464287168 | 3,844 | $516,211 | 0.04% |
| 255 | GE AEROSPACE | 369604301 | 2,569 | $514,185 | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908538 | 2,084 | $509,773 | 0.04% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,383 | $508,243 | 0.04% |
| 258 | COMPASS INC | COMP | 58,127 | $507,449 | 0.04% |
| 259 | MCDONALDS CORP | MCD | 1,624 | $507,289 | 0.04% |
| 260 | VANECK ETF TRUST | 92189H300 | 21,075 | $502,850 | 0.04% |
| 261 | PHILLIPS 66 | PSX | 4,069 | $502,437 | 0.04% |
| 262 | NOVARTIS AG | NVSEF | 4,493 | $500,880 | 0.04% |
| 263 | DELTA AIR LINES INC DEL | DAL | 11,439 | $498,755 | 0.04% |
| 264 | BRIDGEBIO PHARMA INC | BBIO | 14,225 | $491,758 | 0.04% |
| 265 | GENERAL DYNAMICS CORP | GD | 1,786 | $486,828 | 0.04% |
| 266 | UBER TECHNOLOGIES INC | UBER | 6,660 | $485,248 | 0.04% |
| 267 | QUIDELORTHO CORP | QDEL | 13,812 | $483,006 | 0.04% |
| 268 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,375 | $481,054 | 0.04% |
| 269 | CORNING INC | GLW | 10,495 | $480,465 | 0.04% |
| 270 | ISHARES TR | 464287804 | 4,582 | $479,182 | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y803 | 2,310 | $476,980 | 0.04% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,416 | $475,304 | 0.04% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 16,512 | $471,081 | 0.04% |
| 274 | NU HLDGS LTD | NU | 45,718 | $468,152 | 0.04% |
| 275 | GENUINE PARTS CO | GPC | 3,854 | $459,166 | 0.04% |
| 276 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,740 | $456,921 | 0.04% |
| 277 | MORGAN STANLEY | MS-PQ | 3,871 | $451,630 | 0.04% |
| 278 | ISHARES TR | 464287556 | 3,525 | $450,848 | 0.04% |
| 279 | SKYX PLATFORMS CORP | SKYX | 395,200 | $450,528 | 0.04% |
| 280 | BEIGENE LTD | BEIGF | 1,638 | $445,814 | 0.04% |
| 281 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 19,282 | $436,930 | 0.03% |
| 282 | KRANESHARES TRUST | 500767306 | 12,432 | $434,001 | 0.03% |
| 283 | ZILLOW GROUP INC | Z | 6,461 | $431,982 | 0.03% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 5,965 | $422,859 | 0.03% |
| 285 | COMCAST CORP NEW | CCZ | 11,449 | $422,468 | 0.03% |
| 286 | PIMCO ETF TR | 72201R833 | 4,186 | $421,195 | 0.03% |
| 287 | REVOLUTION MEDICINES INC | RVMDW | 11,811 | $417,637 | 0.03% |
| 288 | OCCIDENTAL PETE CORP | 674599105 | 8,407 | $414,970 | 0.03% |
| 289 | ZOOM COMMUNICATIONS INC | ZM | 5,615 | $414,219 | 0.03% |
| 290 | COLGATE PALMOLIVE CO | CL | 4,390 | $411,343 | 0.03% |
| 291 | BURFORD CAP LTD | BUR | 31,000 | $409,510 | 0.03% |
| 292 | PG&E CORP | PCG-PX | 23,683 | $406,874 | 0.03% |
| 293 | DORIAN LPG LTD | LPG | 18,070 | $403,684 | 0.03% |
| 294 | KROGER CO | KR | 5,920 | $400,725 | 0.03% |
| 295 | ISHARES INC | 46434G103 | 7,385 | $398,580 | 0.03% |
| 296 | VANGUARD INDEX FDS | 922908363 | 773 | $397,294 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908736 | 1,028 | $381,203 | 0.03% |
| 298 | REVVITY INC | RVTY | 3,500 | $370,300 | 0.03% |
| 299 | LIVE NATION ENTERTAINMENT IN | LYV | 2,835 | $370,194 | 0.03% |
| 300 | HCA HEALTHCARE INC | HCA | 1,070 | $369,739 | 0.03% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 9,846 | $368,240 | 0.03% |
| 302 | HERSHEY CO | HSY | 2,032 | $347,533 | 0.03% |
| 303 | PURE CYCLE CORP | PCYO | 32,886 | $344,316 | 0.03% |
| 304 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,987 | $342,758 | 0.03% |
| 305 | BECTON DICKINSON & CO | BDX | 1,479 | $338,780 | 0.03% |
| 306 | INGERSOLL RAND INC | IR | 4,208 | $336,766 | 0.03% |
| 307 | FIFTH THIRD BANCORP | FITBM | 8,584 | $336,493 | 0.03% |
| 308 | HOWMET AEROSPACE INC | HWM | 2,593 | $336,390 | 0.03% |
| 309 | SAP SE | SAPGF | 1,247 | $334,745 | 0.03% |
| 310 | ARK ETF TR | 00214Q401 | 3,508 | $332,102 | 0.03% |
| 311 | CROCS INC | CROX | 3,114 | $330,707 | 0.03% |
| 312 | EATON CORP PLC | ETN | 1,212 | $329,458 | 0.03% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,081 | $329,378 | 0.03% |
| 314 | WHIRLPOOL CORP | WHR-PA | 3,557 | $320,592 | 0.03% |
| 315 | PERRIGO CO PLC | PRGO | 11,200 | $314,048 | 0.02% |
| 316 | STATE STR CORP | STT-PG | 3,475 | $311,117 | 0.02% |
| 317 | WISDOMTREE TR | WT | 2,808 | $309,385 | 0.02% |
| 318 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,955 | $302,125 | 0.02% |
| 319 | SCORPIO TANKERS INC | STNG | 8,000 | $300,640 | 0.02% |
| 320 | CARRIER GLOBAL CORPORATION | CARR | 4,716 | $298,994 | 0.02% |
| 321 | PRICE T ROWE GROUP INC | TROW | 3,243 | $297,906 | 0.02% |
| 322 | CALIFORNIA RES CORP | CRC | 6,775 | $297,897 | 0.02% |
| 323 | STERIS PLC | STE | 1,300 | $294,645 | 0.02% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 1,671 | $293,712 | 0.02% |
| 325 | TREX CO INC | TREX | 5,018 | $291,546 | 0.02% |
| 326 | T ROWE PRICE ETF INC | 87283Q792 | 12,130 | $285,296 | 0.02% |
| 327 | MAREX GROUP PLC | MRX | 8,049 | $284,291 | 0.02% |
| 328 | MILLROSE PPTYS INC | 601137102 | 10,720 | $284,187 | 0.02% |
| 329 | KYMERA THERAPEUTICS INC | KYMR | 10,356 | $283,444 | 0.02% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 2,809 | $283,372 | 0.02% |
| 331 | DIREXION SHS ETF TR | 25459W862 | 2,000 | $280,780 | 0.02% |
| 332 | ALTRIA GROUP INC | MO | 4,640 | $278,493 | 0.02% |
| 333 | ARBUTUS BIOPHARMA CORP | ABUS | 79,761 | $278,366 | 0.02% |
| 334 | DIAGEO PLC | DGEAF | 2,656 | $278,322 | 0.02% |
| 335 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,501 | $278,131 | 0.02% |
| 336 | VANECK ETF TRUST | 92189F106 | 6,000 | $275,820 | 0.02% |
| 337 | FAIR ISAAC CORP | FICO | 149 | $274,780 | 0.02% |
| 338 | UNILEVER PLC | UNLYF | 4,591 | $273,394 | 0.02% |
| 339 | SPDR SER TR | 78464A805 | 3,819 | $259,730 | 0.02% |
| 340 | MARRIOTT INTL INC NEW | 571903202 | 1,089 | $259,400 | 0.02% |
| 341 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,950 | $257,422 | 0.02% |
| 342 | BRITISH AMERN TOB PLC | 110448107 | 6,180 | $255,667 | 0.02% |
| 343 | SWEETGREEN INC | SG | 10,000 | $250,200 | 0.02% |
| 344 | MATTEL INC | MAT | 12,688 | $246,528 | 0.02% |
| 345 | WISDOMTREE TR | WT | 5,191 | $246,469 | 0.02% |
| 346 | IAC INC | IAC | 5,320 | $244,401 | 0.02% |
| 347 | ISHARES TR | 46429B663 | 2,005 | $242,846 | 0.02% |
| 348 | PJT PARTNERS INC | PJT | 1,752 | $241,566 | 0.02% |
| 349 | FACTSET RESH SYS INC | 303075105 | 530 | $240,959 | 0.02% |
| 350 | COMPOSECURE INC | 20459V105 | 21,967 | $238,781 | 0.02% |
| 351 | FORTIVE CORP | FTV | 3,251 | $237,883 | 0.02% |
| 352 | CONOCOPHILLIPS | COP | 2,261 | $237,450 | 0.02% |
| 353 | BUILDERS FIRSTSOURCE INC | BLDR | 1,900 | $237,386 | 0.02% |
| 354 | CLOROX CO DEL | CLX | 1,548 | $227,912 | 0.02% |
| 355 | WARNER BROS DISCOVERY INC | WBD | 20,768 | $222,841 | 0.02% |
| 356 | BAUSCH PLUS LOMB CORP | 071705107 | 15,350 | $222,575 | 0.02% |
| 357 | NETFLIX INC | NFLX | 235 | $219,145 | 0.02% |
| 358 | AES CORP | AES | 17,500 | $217,350 | 0.02% |
| 359 | SELECT SECTOR SPDR TR | 81369Y605 | 4,356 | $216,968 | 0.02% |
| 360 | CORTEVA INC | CTVA | 3,435 | $216,165 | 0.02% |
| 361 | SIRIUSXM HOLDINGS INC | 829933100 | 9,582 | $216,026 | 0.02% |
| 362 | GE VERNOVA INC | GEV | 701 | $214,001 | 0.02% |
| 363 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,449 | $211,225 | 0.02% |
| 364 | PROPETRO HLDG CORP | PUMP | 28,725 | $211,129 | 0.02% |
| 365 | LYONDELLBASELL INDUSTRIES N | LYB | 2,996 | $210,895 | 0.02% |
| 366 | AFLAC INC | AFL | 1,885 | $209,593 | 0.02% |
| 367 | WIDEOPENWEST INC | 96758W101 | 41,880 | $207,306 | 0.02% |
| 368 | COSAN S A | CSAN | 39,500 | $206,190 | 0.02% |
| 369 | GILEAD SCIENCES INC | GILD | 1,825 | $204,491 | 0.02% |
| 370 | ALLEGION PLC | ALLE | 1,561 | $203,648 | 0.02% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 17,430 | $195,565 | 0.02% |
| 372 | VANECK ETF TRUST | 92189F411 | 11,390 | $190,896 | 0.02% |
| 373 | BGC GROUP INC | BGC | 20,422 | $187,270 | 0.01% |
| 374 | ROIVANT SCIENCES LTD | ROIV | 17,950 | $181,116 | 0.01% |
| 375 | DHT HOLDINGS INC | DHT | 16,525 | $173,513 | 0.01% |
| 376 | STAR GROUP L P | SGU | 13,000 | $171,340 | 0.01% |
| 377 | SAN JUAN BASIN RTY TR | 798241105 | 30,825 | $170,462 | 0.01% |
| 378 | CANADIAN SOLAR INC | CSIQ | 19,270 | $166,686 | 0.01% |
| 379 | ISHARES TR | 464289131 | 15,075 | $162,358 | 0.01% |
| 380 | LUMENT FINANCE TRUST INC | LFT-PA | 58,045 | $151,497 | 0.01% |
| 381 | INNOVATE CORP | VATE | 18,850 | $147,596 | 0.01% |
| 382 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 123,184 | $145,357 | 0.01% |
| 383 | UNIQURE NV | QURE | 13,500 | $143,100 | 0.01% |
| 384 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000 | $125,000 | 0.01% |
| 385 | CLEVELAND-CLIFFS INC NEW | CLF | 14,650 | $120,423 | 0.01% |
| 386 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 35,250 | $117,383 | 0.01% |
| 387 | TOLL BROTHERS INC | TOL | 1,000 | $105,590 | 0.01% |
| 388 | ARDMORE SHIPPING CORP | ASC | 10,200 | $99,858 | 0.01% |
| 389 | MEREO BIOPHARMA GROUP PLC | MREO | 42,000 | $94,500 | 0.01% |
| 390 | FTAI INFRASTRUCTURE INC | FIP | 20,000 | $90,600 | 0.01% |
| 391 | LIQTECH INTL INC | 53632A300 | 60,775 | $90,555 | 0.01% |
| 392 | ORIC PHARMACEUTICALS INC | ORIC | 15,119 | $84,364 | 0.01% |
| 393 | PELOTON INTERACTIVE INC | PTON | 12,665 | $80,043 | 0.01% |
| 394 | KEZAR LIFE SCIENCES INC | KZR | 15,805 | $77,128 | 0.01% |
| 395 | HAFNIA LTD | HAFN | 18,500 | $76,960 | 0.01% |
| 396 | HUDBAY MINERALS INC | HBM | 10,000 | $75,900 | 0.01% |
| 397 | ITEOS THERAPEUTICS INC | 46565G104 | 12,500 | $74,625 | 0.01% |
| 398 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,500 | $62,500 | 0.00% |
| 399 | ISHARES TR | 464287309 | 592 | $54,995 | 0.00% |
| 400 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 240,725 | $47,423 | 0.00% |
| 401 | EVGO INC | EVGOW | 17,800 | $47,348 | 0.00% |
| 402 | TANGO THERAPEUTICS INC | TNGX | 30,299 | $41,510 | 0.00% |
| 403 | CONTEXT THERAPEUTICS INC | CNTX | 57,804 | $35,376 | 0.00% |
| 404 | AEMETIS INC | AMTX | 16,750 | $29,145 | 0.00% |
| 405 | BUTTERFLY NETWORK INC | BFLY | 11,975 | $27,303 | 0.00% |
| 406 | ADVISORSHARES TR | 00768Y453 | 10,000 | $26,100 | 0.00% |
| 407 | GAN LTD | G3728V109 | 12,000 | $21,240 | 0.00% |
| 408 | I-80 GOLD CORP | IAUX-WT | 36,122 | $21,016 | 0.00% |