13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002574
Total Value
$1.33B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 202,898 | $115.0M | 8.62% |
| 2 | APPLE INC | AAPL | 327,931 | $67.3M | 5.04% |
| 3 | FLEX LTD | FLEX | 861,984 | $43.0M | 3.23% |
| 4 | SPDR S&P 500 ETF TR | SPY | 65,404 | $40.4M | 3.03% |
| 5 | MICROSOFT CORP | MSFT | 73,574 | $36.6M | 2.74% |
| 6 | PARKER-HANNIFIN CORP | PH | 51,941 | $36.3M | 2.72% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 108,244 | $31.4M | 2.35% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,533 | $28.4M | 2.13% |
| 9 | VANGUARD INDEX FDS | 922908769 | 91,194 | $27.7M | 2.08% |
| 10 | AMERICAN WTR WKS CO INC NEW | 030420103 | 174,273 | $24.2M | 1.82% |
| 11 | ALPHABET INC | GOOG | 126,027 | $22.4M | 1.68% |
| 12 | AMAZON COM INC | AMZN | 100,251 | $22.0M | 1.65% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 292,235 | $19.6M | 1.47% |
| 14 | TRIMBLE INC | TRMB | 244,291 | $18.6M | 1.39% |
| 15 | NVIDIA CORPORATION | NVDA | 113,651 | $18.0M | 1.35% |
| 16 | ISHARES TR | 464287614 | 40,323 | $17.1M | 1.28% |
| 17 | ALPHABET INC | GOOG | 88,955 | $15.7M | 1.18% |
| 18 | CATERPILLAR INC | CAT | 39,145 | $15.2M | 1.14% |
| 19 | LEIDOS HOLDINGS INC | LDOS | 88,516 | $14.0M | 1.05% |
| 20 | ISHARES GOLD TR | IAU | 214,692 | $13.4M | 1.00% |
| 21 | RTX CORPORATION | RTX | 91,228 | $13.3M | 1.00% |
| 22 | CORE & MAIN INC | CNM | 220,241 | $13.3M | 1.00% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 305,775 | $12.9M | 0.97% |
| 24 | HARTFORD INSURANCE GROUP INC | HIG-PG | 94,698 | $12.0M | 0.90% |
| 25 | DANAHER CORPORATION | 235851102 | 60,603 | $12.0M | 0.90% |
| 26 | VISA INC | V | 33,144 | $11.8M | 0.88% |
| 27 | MASTERCARD INCORPORATED | MA | 20,118 | $11.3M | 0.85% |
| 28 | CME GROUP INC | CME | 36,497 | $10.1M | 0.75% |
| 29 | JOHNSON & JOHNSON | JNJ | 59,981 | $9.2M | 0.69% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,386 | $9.1M | 0.69% |
| 31 | META PLATFORMS INC | META | 12,309 | $9.1M | 0.68% |
| 32 | BLACKROCK INC | BLK | 8,304 | $8.7M | 0.65% |
| 33 | ECOLAB INC | ECL | 32,325 | $8.7M | 0.65% |
| 34 | HEICO CORP NEW | HEI-A | 26,468 | $8.7M | 0.65% |
| 35 | NEW JERSEY RES CORP | NJR | 186,210 | $8.3M | 0.63% |
| 36 | COPART INC | CPRT | 168,718 | $8.3M | 0.62% |
| 37 | NEXTRACKER INC | NXT | 151,131 | $8.2M | 0.62% |
| 38 | MARKEL GROUP INC | MKL | 4,092 | $8.2M | 0.61% |
| 39 | ISHARES TR | 464287481 | 56,872 | $7.9M | 0.59% |
| 40 | AXIS CAP HLDGS LTD | G0692U109 | 74,487 | $7.7M | 0.58% |
| 41 | CITIGROUP INC | C-PR | 89,626 | $7.6M | 0.57% |
| 42 | HOME DEPOT INC | HD | 20,509 | $7.5M | 0.56% |
| 43 | DOVER CORP | DOV | 40,516 | $7.4M | 0.56% |
| 44 | READY CAPITAL CORP | RC-PE | 1,697,720 | $7.4M | 0.56% |
| 45 | ABBVIE INC | ABBV | 36,380 | $6.8M | 0.51% |
| 46 | ABBOTT LABS | ABLZF | 48,793 | $6.6M | 0.50% |
| 47 | BOOKING HOLDINGS INC | BKNG | 1,142 | $6.6M | 0.50% |
| 48 | ORACLE CORP | ORCL-PD | 30,173 | $6.6M | 0.49% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 12,069 | $6.6M | 0.49% |
| 50 | UNION PAC CORP | UNP | 27,084 | $6.2M | 0.47% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 39,075 | $6.2M | 0.47% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 15,240 | $6.2M | 0.46% |
| 53 | CHESAPEAKE UTILS CORP | 165303108 | 51,373 | $6.2M | 0.46% |
| 54 | BLACKSTONE INC | BX | 41,200 | $6.2M | 0.46% |
| 55 | HEXCEL CORP NEW | 428291108 | 108,627 | $6.1M | 0.46% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 44,587 | $5.9M | 0.45% |
| 57 | S&P GLOBAL INC | SPGI | 10,927 | $5.8M | 0.43% |
| 58 | ENPHASE ENERGY INC | ENPH | 144,666 | $5.7M | 0.43% |
| 59 | EVEREST GROUP LTD | EG | 16,425 | $5.6M | 0.42% |
| 60 | AMETEK INC | AME | 30,526 | $5.5M | 0.41% |
| 61 | EXXON MOBIL CORP | XOM | 48,568 | $5.2M | 0.39% |
| 62 | CLOUDFLARE INC | NET | 24,790 | $4.9M | 0.36% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 15,732 | $4.8M | 0.36% |
| 64 | MCKESSON CORP | MCK | 6,609 | $4.8M | 0.36% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,435 | $4.8M | 0.36% |
| 66 | MSCI INC | MSCI | 7,934 | $4.6M | 0.34% |
| 67 | TRADEWEB MKTS INC | 892672106 | 31,038 | $4.5M | 0.34% |
| 68 | HONEYWELL INTL INC | 438516106 | 19,492 | $4.5M | 0.34% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 8,419 | $4.4M | 0.33% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 13,785 | $4.3M | 0.32% |
| 71 | ALCON AG | ALC | 48,413 | $4.3M | 0.32% |
| 72 | IDEXX LABS INC | 45168D104 | 7,845 | $4.2M | 0.32% |
| 73 | VANGUARD INDEX FDS | 922908512 | 25,579 | $4.2M | 0.32% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 67,363 | $4.2M | 0.31% |
| 75 | TECOGEN INC NEW | TGEN | 610,000 | $4.1M | 0.31% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 16,119 | $4.0M | 0.30% |
| 77 | TPG INC | TPGXL | 76,985 | $4.0M | 0.30% |
| 78 | ZOETIS INC | ZTS | 25,891 | $4.0M | 0.30% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 9,010 | $3.9M | 0.30% |
| 80 | WELLS FARGO CO NEW | 949746101 | 47,093 | $3.8M | 0.28% |
| 81 | BENTLEY SYS INC | BSY | 67,553 | $3.6M | 0.27% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 16,879 | $3.6M | 0.27% |
| 83 | ASML HOLDING N V | ASMLF | 4,440 | $3.6M | 0.27% |
| 84 | MERCK & CO INC | MRK | 44,631 | $3.5M | 0.26% |
| 85 | INTEL CORP | INTC | 156,793 | $3.5M | 0.26% |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 6,133 | $3.1M | 0.24% |
| 87 | CHEVRON CORP NEW | CVX | 21,286 | $3.0M | 0.23% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,638 | $3.0M | 0.22% |
| 89 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,577 | $3.0M | 0.22% |
| 90 | ISHARES INC | 464286772 | 41,270 | $3.0M | 0.22% |
| 91 | APPLIED MATLS INC | 038222105 | 15,890 | $2.9M | 0.22% |
| 92 | INTELLICHECK INC | IDN | 521,229 | $2.8M | 0.21% |
| 93 | TFI INTL INC | 87241L109 | 30,894 | $2.8M | 0.21% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 19,634 | $2.7M | 0.20% |
| 95 | BROADCOM INC | AVGO | 9,662 | $2.7M | 0.20% |
| 96 | ALPHABET INC | GOOG | 15,000 | $2.7M | 0.20% |
| 97 | AMGEN INC | AMGN | 9,241 | $2.6M | 0.19% |
| 98 | SPDR GOLD TR | GLD | 8,160 | $2.5M | 0.19% |
| 99 | SALESFORCE INC | CRM | 9,048 | $2.5M | 0.18% |
| 100 | AMERICAN CENTY ETF TR | 025072885 | 23,982 | $2.4M | 0.18% |
| 101 | MICRON TECHNOLOGY INC | MU | 19,371 | $2.4M | 0.18% |
| 102 | QUALCOMM INC | QCOM | 14,949 | $2.4M | 0.18% |
| 103 | ANTERO RESOURCES CORP | AR | 58,315 | $2.3M | 0.18% |
| 104 | CALIFORNIA WTR SVC GROUP | 130788102 | 50,985 | $2.3M | 0.17% |
| 105 | VEEVA SYS INC | VEEV | 8,000 | $2.3M | 0.17% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 2,301 | $2.3M | 0.17% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 30,956 | $2.3M | 0.17% |
| 108 | IQVIA HLDGS INC | IQV | 13,577 | $2.1M | 0.16% |
| 109 | TESLA INC | TSLA | 6,609 | $2.1M | 0.16% |
| 110 | DEERE & CO | DE | 4,124 | $2.1M | 0.16% |
| 111 | EMERSON ELEC CO | EMR | 15,560 | $2.1M | 0.16% |
| 112 | ISHARES TR | 464287655 | 9,565 | $2.1M | 0.15% |
| 113 | PBF ENERGY INC | PBF | 93,120 | $2.0M | 0.15% |
| 114 | ELLINGTON CREDIT COMPANY | ELLA | 350,500 | $2.0M | 0.15% |
| 115 | CHUBB LIMITED | CB | 6,933 | $2.0M | 0.15% |
| 116 | FRANCO NEV CORP | FNV | 12,108 | $2.0M | 0.15% |
| 117 | LENNAR CORP | LEN-B | 17,696 | $2.0M | 0.15% |
| 118 | ISHARES INC | 46434G848 | 51,348 | $1.9M | 0.14% |
| 119 | TENET HEALTHCARE CORP | THC | 10,869 | $1.9M | 0.14% |
| 120 | AUTODESK INC | ADSK | 6,005 | $1.9M | 0.14% |
| 121 | AES CORP | AES | 173,460 | $1.8M | 0.14% |
| 122 | CENCORA INC | COR | 5,868 | $1.8M | 0.13% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 2,459 | $1.7M | 0.13% |
| 124 | EXPAND ENERGY CORPORATION | EXE | 14,790 | $1.7M | 0.13% |
| 125 | INVESCO QQQ TR | IVZ | 3,127 | $1.7M | 0.13% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,231 | $1.7M | 0.13% |
| 127 | FIRST SOLAR INC | FSLR | 10,303 | $1.7M | 0.13% |
| 128 | ISHARES TR | 46432F339 | 8,908 | $1.6M | 0.12% |
| 129 | ISHARES TR | 464287499 | 17,669 | $1.6M | 0.12% |
| 130 | ELI LILLY & CO | LLY | 2,078 | $1.6M | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908629 | 5,735 | $1.6M | 0.12% |
| 132 | ISHARES TR | 464287465 | 17,898 | $1.6M | 0.12% |
| 133 | HIMAX TECHNOLOGIES INC | HIMX | 178,945 | $1.6M | 0.12% |
| 134 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 94,150 | $1.6M | 0.12% |
| 135 | TITAN INTL INC ILL | KMCM | 152,800 | $1.6M | 0.12% |
| 136 | ELEVANCE HEALTH INC | ELV | 3,999 | $1.6M | 0.12% |
| 137 | H2O AMERICA | HTO | 29,396 | $1.5M | 0.11% |
| 138 | TOLL BROTHERS INC | TOL | 13,221 | $1.5M | 0.11% |
| 139 | WESTERN DIGITAL CORP | WDC | 23,478 | $1.5M | 0.11% |
| 140 | ESSENTIAL UTILS INC | 29670G102 | 39,954 | $1.5M | 0.11% |
| 141 | ISHARES INC | 46434G764 | 22,950 | $1.4M | 0.11% |
| 142 | STRYKER CORPORATION | SYK | 3,659 | $1.4M | 0.11% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 15,841 | $1.4M | 0.11% |
| 144 | DELL TECHNOLOGIES INC | DELL | 11,597 | $1.4M | 0.11% |
| 145 | ISHARES TR | 464288570 | 12,174 | $1.4M | 0.11% |
| 146 | SPDR SERIES TRUST | 78468R796 | 27,645 | $1.4M | 0.11% |
| 147 | VERTIV HOLDINGS CO | VRT | 10,910 | $1.4M | 0.11% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,514 | $1.4M | 0.10% |
| 149 | LOWES COS INC | 548661107 | 6,295 | $1.4M | 0.10% |
| 150 | LINDE PLC | LIN | 2,965 | $1.4M | 0.10% |
| 151 | UNITED AIRLS HLDGS INC | UNTCW | 17,383 | $1.4M | 0.10% |
| 152 | THE CIGNA GROUP | 125523100 | 4,166 | $1.4M | 0.10% |
| 153 | BANK AMERICA CORP | 060505104 | 28,564 | $1.4M | 0.10% |
| 154 | KKR & CO INC | KKRT | 10,125 | $1.3M | 0.10% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,373 | $1.3M | 0.10% |
| 156 | VANECK MERK GOLD ETF | OUNZ | 41,750 | $1.3M | 0.10% |
| 157 | BEAZER HOMES USA INC | BZH | 59,012 | $1.3M | 0.10% |
| 158 | ISHARES TR | 464287200 | 2,115 | $1.3M | 0.10% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,132 | $1.3M | 0.10% |
| 160 | TALEN ENERGY CORP | TLN | 4,500 | $1.3M | 0.10% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 11,526 | $1.3M | 0.10% |
| 162 | ISHARES INC | 464286475 | 20,130 | $1.3M | 0.10% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 9,467 | $1.3M | 0.10% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 9,030 | $1.3M | 0.10% |
| 165 | REDWOOD TRUST INC | RWTQ | 214,345 | $1.3M | 0.09% |
| 166 | LABCORP HOLDINGS INC | LH | 4,755 | $1.2M | 0.09% |
| 167 | PEAKSTONE REALTY TRUST | PKST | 89,953 | $1.2M | 0.09% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 4,005 | $1.2M | 0.09% |
| 169 | FREEPORT-MCMORAN INC | FCX | 27,076 | $1.2M | 0.09% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 27,539 | $1.2M | 0.09% |
| 171 | COCA COLA CO | KO | 16,224 | $1.1M | 0.09% |
| 172 | NEWMONT CORP | NEMCL | 19,622 | $1.1M | 0.09% |
| 173 | KLA CORP | KLAC | 1,259 | $1.1M | 0.08% |
| 174 | CF INDS HLDGS INC | 125269100 | 12,086 | $1.1M | 0.08% |
| 175 | KELLANOVA | BEKE | 13,411 | $1.1M | 0.08% |
| 176 | ISHARES INC | 464286806 | 24,901 | $1.1M | 0.08% |
| 177 | BOEING CO | BA-PA | 4,992 | $1.0M | 0.08% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,223 | $1.0M | 0.08% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,461 | $993,430 | 0.07% |
| 180 | DEVON ENERGY CORP NEW | 25179M103 | 31,110 | $989,609 | 0.07% |
| 181 | DISNEY WALT CO | 254687106 | 7,956 | $986,651 | 0.07% |
| 182 | QUIDELORTHO CORP | QDEL | 34,186 | $985,241 | 0.07% |
| 183 | CISCO SYS INC | CSCO | 14,101 | $978,327 | 0.07% |
| 184 | ISHARES SILVER TR | SLV | 29,760 | $976,426 | 0.07% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,611 | $969,981 | 0.07% |
| 186 | QORVO INC | QRVO | 11,422 | $969,842 | 0.07% |
| 187 | SCORPIO TANKERS INC | STNG | 24,484 | $958,059 | 0.07% |
| 188 | ABERCROMBIE & FITCH CO | ANF | 11,558 | $957,580 | 0.07% |
| 189 | UGI CORP NEW | 902681105 | 26,292 | $957,555 | 0.07% |
| 190 | VERMILION ENERGY INC | VET | 131,334 | $956,860 | 0.07% |
| 191 | DIREXION SHS ETF TR | 25459W862 | 5,500 | $954,415 | 0.07% |
| 192 | TEREX CORP NEW | TEX | 20,281 | $946,920 | 0.07% |
| 193 | AMENTUM HOLDINGS INC | AMTM | 40,053 | $945,651 | 0.07% |
| 194 | ISHARES TR | 464287432 | 10,553 | $931,316 | 0.07% |
| 195 | SWEETGREEN INC | SG | 61,800 | $919,584 | 0.07% |
| 196 | ARK ETF TR | 00214Q104 | 13,053 | $917,511 | 0.07% |
| 197 | PEPSICO INC | PEP | 6,848 | $904,210 | 0.07% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 4,063 | $898,004 | 0.07% |
| 199 | ALASKA AIR GROUP INC | ALK | 17,724 | $876,984 | 0.07% |
| 200 | ISHARES INC | 464286400 | 30,350 | $875,598 | 0.07% |
| 201 | FIRST TR EXCH TRADED FD III | 33740J203 | 42,804 | $875,124 | 0.07% |
| 202 | CITIZENS FINL GROUP INC | CIA | 19,519 | $873,475 | 0.07% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 3,396 | $869,274 | 0.07% |
| 204 | MEDTRONIC PLC | MDT | 9,942 | $866,644 | 0.06% |
| 205 | SCHLUMBERGER LTD | SLB | 25,476 | $861,089 | 0.06% |
| 206 | SANDISK CORP | SNDK | 18,930 | $858,476 | 0.06% |
| 207 | SANDSTORM GOLD LTD | 80013R206 | 91,160 | $856,904 | 0.06% |
| 208 | DIMENSIONAL ETF TRUST | 25434V815 | 28,911 | $850,851 | 0.06% |
| 209 | ISHARES TR | 464287507 | 13,683 | $848,620 | 0.06% |
| 210 | ISHARES TR | 46429B267 | 36,625 | $841,643 | 0.06% |
| 211 | SYSCO CORP | SYY | 10,889 | $824,733 | 0.06% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 33,535 | $819,931 | 0.06% |
| 213 | CARDINAL HEALTH INC | CAH | 4,810 | $808,026 | 0.06% |
| 214 | CONSOLIDATED EDISON INC | ED | 7,880 | $790,758 | 0.06% |
| 215 | MORGAN STANLEY | MS-PQ | 5,576 | $785,435 | 0.06% |
| 216 | ENERGY TRANSFER L P | ET-PI | 42,759 | $775,221 | 0.06% |
| 217 | TRAVELERS COMPANIES INC | TRV | 2,847 | $761,686 | 0.06% |
| 218 | FISERV INC | FISV | 4,350 | $749,984 | 0.06% |
| 219 | ISHARES TR | 464287234 | 15,501 | $747,777 | 0.06% |
| 220 | BARRICK MNG CORP | 06849F108 | 35,717 | $743,628 | 0.06% |
| 221 | PALO ALTO NETWORKS INC | PANW | 3,615 | $739,774 | 0.06% |
| 222 | FEDEX CORP | FDX | 3,240 | $736,484 | 0.06% |
| 223 | CSX CORP | CSX | 22,537 | $735,368 | 0.06% |
| 224 | GENERAL MTRS CO | 37045V100 | 14,878 | $732,146 | 0.05% |
| 225 | AMERICAN EXPRESS CO | AXP | 2,281 | $727,593 | 0.05% |
| 226 | AGNC INVT CORP | 00123Q104 | 78,080 | $717,555 | 0.05% |
| 227 | KRAFT HEINZ CO | KHC | 27,596 | $712,529 | 0.05% |
| 228 | KEURIG DR PEPPER INC | KDP | 21,547 | $712,344 | 0.05% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 3,903 | $710,853 | 0.05% |
| 230 | COGENT COMMUNICATIONS HLDGS | CCOI | 14,741 | $710,664 | 0.05% |
| 231 | SEA LTD | SE | 4,443 | $710,613 | 0.05% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 7,014 | $707,993 | 0.05% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 2,850 | $704,663 | 0.05% |
| 234 | ISHARES TR | 46432F842 | 8,426 | $703,402 | 0.05% |
| 235 | ILLUMINA INC | ILMN | 7,247 | $691,436 | 0.05% |
| 236 | NU HLDGS LTD | NU | 50,208 | $688,854 | 0.05% |
| 237 | AT&T INC | T-PC | 23,582 | $682,463 | 0.05% |
| 238 | BLACK STONE MINERALS L P | BSMLP | 52,032 | $680,579 | 0.05% |
| 239 | FTAI AVIATION LTD | FTAIN | 5,900 | $678,736 | 0.05% |
| 240 | DELEK US HLDGS INC NEW | DK | 31,625 | $669,818 | 0.05% |
| 241 | NOVO-NORDISK A S | NONOF | 9,696 | $669,218 | 0.05% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 3,820 | $665,941 | 0.05% |
| 243 | GE AEROSPACE | 369604301 | 2,569 | $661,235 | 0.05% |
| 244 | WALMART INC | WMT | 6,602 | $645,544 | 0.05% |
| 245 | LYONDELLBASELL INDUSTRIES N | LYB | 10,869 | $628,867 | 0.05% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 2,425 | $614,112 | 0.05% |
| 247 | TYLER TECHNOLOGIES INC | TYL | 1,014 | $601,140 | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908538 | 2,084 | $592,602 | 0.04% |
| 249 | TRANSALTA CORP | TACPF | 54,300 | $585,897 | 0.04% |
| 250 | TOYOTA MOTOR CORP | TOYOF | 3,365 | $579,655 | 0.04% |
| 251 | PFIZER INC | PFE | 23,835 | $577,760 | 0.04% |
| 252 | NOVARTIS AG | NVSEF | 4,738 | $573,345 | 0.04% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,388 | $563,993 | 0.04% |
| 254 | CORNING INC | GLW | 10,675 | $561,416 | 0.04% |
| 255 | DELTA AIR LINES INC DEL | DAL | 11,410 | $561,122 | 0.04% |
| 256 | MONDELEZ INTL INC | 609207105 | 8,307 | $560,224 | 0.04% |
| 257 | ISHARES TR | 464287804 | 5,124 | $559,984 | 0.04% |
| 258 | NUCOR CORP | NUE | 4,307 | $557,929 | 0.04% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 12,756 | $551,952 | 0.04% |
| 260 | YORK WTR CO | 987184108 | 17,275 | $545,890 | 0.04% |
| 261 | BURFORD CAP LTD | BUR | 37,835 | $539,527 | 0.04% |
| 262 | SKYX PLATFORMS CORP | SKYX | 513,575 | $536,686 | 0.04% |
| 263 | TARGET CORP | TGT | 5,379 | $530,638 | 0.04% |
| 264 | MCDONALDS CORP | MCD | 1,808 | $528,243 | 0.04% |
| 265 | ELLINGTON FINANCIAL INC | EFC-PD | 40,575 | $527,069 | 0.04% |
| 266 | PVH CORPORATION | PVH | 7,618 | $522,595 | 0.04% |
| 267 | PATHWARD FINANCIAL INC | CASH | 6,547 | $517,999 | 0.04% |
| 268 | GENERAL DYNAMICS CORP | GD | 1,776 | $517,988 | 0.04% |
| 269 | ARK ETF TR | 00214Q401 | 3,508 | $517,851 | 0.04% |
| 270 | ALLSTATE CORP | ALL-PJ | 2,571 | $517,568 | 0.04% |
| 271 | ISHARES TR | 464287168 | 3,844 | $510,522 | 0.04% |
| 272 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,509 | $509,619 | 0.04% |
| 273 | BERKLEY W R CORP | WRB-PH | 6,889 | $506,135 | 0.04% |
| 274 | REVOLUTION MEDICINES INC | RVMDW | 13,716 | $504,612 | 0.04% |
| 275 | KYMERA THERAPEUTICS INC | KYMR | 11,194 | $488,506 | 0.04% |
| 276 | HOWMET AEROSPACE INC | HWM | 2,601 | $484,124 | 0.04% |
| 277 | PHILLIPS 66 | PSX | 4,040 | $481,958 | 0.04% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,415 | $480,977 | 0.04% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 16,355 | $480,828 | 0.04% |
| 280 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,455 | $477,426 | 0.04% |
| 281 | BRIDGEBIO PHARMA INC | BBIO | 10,975 | $473,901 | 0.04% |
| 282 | BIO RAD LABS INC | 090572207 | 1,959 | $472,746 | 0.04% |
| 283 | GENUINE PARTS CO | GPC | 3,854 | $467,529 | 0.04% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 6,581 | $456,853 | 0.03% |
| 285 | ISHARES TR | 464287556 | 3,555 | $449,743 | 0.03% |
| 286 | ISHARES INC | 46434G103 | 7,428 | $445,908 | 0.03% |
| 287 | PIMCO ETF TR | 72201R833 | 4,401 | $442,455 | 0.03% |
| 288 | INVESCO QQQ TR | IVZ | 800 | $441,312 | 0.03% |
| 289 | DORIAN LPG LTD | LPG | 17,970 | $438,109 | 0.03% |
| 290 | LAM RESEARCH CORP | LRCX | 4,494 | $437,446 | 0.03% |
| 291 | PATTERSON-UTI ENERGY INC | PTEN | 73,617 | $436,549 | 0.03% |
| 292 | GRAPHIC PACKAGING HLDG CO | GPK | 20,587 | $433,768 | 0.03% |
| 293 | FAIR ISAAC CORP | FICO | 237 | $433,227 | 0.03% |
| 294 | EATON CORP PLC | ETN | 1,212 | $432,672 | 0.03% |
| 295 | ZOOM COMMUNICATIONS INC | ZM | 5,495 | $428,500 | 0.03% |
| 296 | ZILLOW GROUP INC | Z | 6,246 | $427,789 | 0.03% |
| 297 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,601 | $421,027 | 0.03% |
| 298 | VANECK ETF TRUST | 92189H300 | 16,500 | $418,275 | 0.03% |
| 299 | T ROWE PRICE ETF INC | 87283Q792 | 14,375 | $417,926 | 0.03% |
| 300 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 45,504 | $417,463 | 0.03% |
| 301 | LIVE NATION ENTERTAINMENT IN | LYV | 2,735 | $413,751 | 0.03% |
| 302 | ARVINAS INC | ARVN | 56,080 | $412,749 | 0.03% |
| 303 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,206 | $404,735 | 0.03% |
| 304 | COLGATE PALMOLIVE CO | CL | 4,390 | $399,051 | 0.03% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,343 | $395,756 | 0.03% |
| 306 | COMCAST CORP NEW | CCZ | 10,795 | $385,274 | 0.03% |
| 307 | VANGUARD INDEX FDS | 922908736 | 873 | $382,723 | 0.03% |
| 308 | SAP SE | SAPGF | 1,247 | $379,213 | 0.03% |
| 309 | GE VERNOVA INC | GEV | 701 | $370,934 | 0.03% |
| 310 | STATE STR CORP | STT-PG | 3,445 | $366,341 | 0.03% |
| 311 | WHIRLPOOL CORP | WHR-PA | 3,557 | $360,751 | 0.03% |
| 312 | HIMAX TECHNOLOGIES INC | HIMX | 40,000 | $357,200 | 0.03% |
| 313 | MAREX GROUP PLC | MRX | 8,982 | $354,520 | 0.03% |
| 314 | FIFTH THIRD BANCORP | FITBM | 8,584 | $353,060 | 0.03% |
| 315 | INGERSOLL RAND INC | IR | 4,208 | $350,021 | 0.03% |
| 316 | DIREXION SHS ETF TR | 25459W862 | 2,000 | $347,060 | 0.03% |
| 317 | BGSF INC | BGSF | 54,393 | $346,483 | 0.03% |
| 318 | CARRIER GLOBAL CORPORATION | CARR | 4,695 | $343,627 | 0.03% |
| 319 | PURE CYCLE CORP | PCYO | 31,886 | $341,818 | 0.03% |
| 320 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $340,800 | 0.03% |
| 321 | FACTSET RESH SYS INC | 303075105 | 760 | $339,933 | 0.03% |
| 322 | HERSHEY CO | HSY | 2,032 | $337,210 | 0.03% |
| 323 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,000 | $335,200 | 0.03% |
| 324 | HCA HEALTHCARE INC | HCA | 870 | $333,297 | 0.02% |
| 325 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,581 | $330,833 | 0.02% |
| 326 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,865 | $327,868 | 0.02% |
| 327 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,441 | $322,550 | 0.02% |
| 328 | PERRIGO CO PLC | PRGO | 12,000 | $320,640 | 0.02% |
| 329 | WISDOMTREE TR | WT | 2,793 | $319,156 | 0.02% |
| 330 | CROCS INC | CROX | 3,114 | $315,386 | 0.02% |
| 331 | NETFLIX INC | NFLX | 235 | $314,696 | 0.02% |
| 332 | PG&E CORP | PCG-PX | 22,483 | $313,413 | 0.02% |
| 333 | PRICE T ROWE GROUP INC | TROW | 3,245 | $313,180 | 0.02% |
| 334 | VANECK ETF TRUST | 92189F106 | 6,000 | $312,360 | 0.02% |
| 335 | STERIS PLC | STE | 1,300 | $312,286 | 0.02% |
| 336 | STAGWELL INC | STGW | 67,650 | $304,425 | 0.02% |
| 337 | VANGUARD INDEX FDS | 922908363 | 535 | $304,042 | 0.02% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 2,809 | $301,715 | 0.02% |
| 339 | MARRIOTT INTL INC NEW | 571903202 | 1,089 | $297,526 | 0.02% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 1,571 | $292,866 | 0.02% |
| 341 | MILLROSE PPTYS INC | 601137102 | 10,262 | $292,570 | 0.02% |
| 342 | COMPOSECURE INC | 20459V105 | 20,487 | $288,662 | 0.02% |
| 343 | SPDR SERIES TRUST | 78464A805 | 3,819 | $286,005 | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y605 | 5,421 | $283,906 | 0.02% |
| 345 | PJT PARTNERS INC | PJT | 1,702 | $280,847 | 0.02% |
| 346 | UNILEVER PLC | UNLYF | 4,591 | $280,831 | 0.02% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,625 | $277,389 | 0.02% |
| 348 | IREN LIMITED | IREN | 19,000 | $276,830 | 0.02% |
| 349 | TREX CO INC | TREX | 5,018 | $272,879 | 0.02% |
| 350 | ALTRIA GROUP INC | MO | 4,640 | $272,043 | 0.02% |
| 351 | COMPASS INC | COMP | 43,257 | $271,654 | 0.02% |
| 352 | AVIS BUDGET GROUP | CAR | 1,600 | $270,480 | 0.02% |
| 353 | CALIFORNIA RES CORP | CRC | 5,875 | $268,311 | 0.02% |
| 354 | SPDR SERIES TRUST | 78468R812 | 1,612 | $262,872 | 0.02% |
| 355 | BECTON DICKINSON & CO | BDX | 1,500 | $258,375 | 0.02% |
| 356 | BLACKSTONE STRATEGIC CRED 20 | BX | 21,208 | $257,041 | 0.02% |
| 357 | CORTEVA INC | CTVA | 3,435 | $256,011 | 0.02% |
| 358 | BUILDERS FIRSTSOURCE INC | BLDR | 2,175 | $253,801 | 0.02% |
| 359 | BIONTECH SE | BNTX | 2,362 | $251,482 | 0.02% |
| 360 | WISDOMTREE TR | WT | 5,161 | $248,347 | 0.02% |
| 361 | ARBUTUS BIOPHARMA CORP | ABUS | 79,761 | $246,461 | 0.02% |
| 362 | REVVITY INC | RVTY | 2,500 | $241,800 | 0.02% |
| 363 | BRITISH AMERN TOB PLC | 110448107 | 4,980 | $235,703 | 0.02% |
| 364 | ISHARES TR | 46429B663 | 2,005 | $234,926 | 0.02% |
| 365 | ISHARES TR | 464287549 | 2,064 | $231,870 | 0.02% |
| 366 | ALLEGION PLC | ALLE | 1,561 | $224,971 | 0.02% |
| 367 | COSAN S A | CSAN | 44,500 | $224,725 | 0.02% |
| 368 | SERVICENOW INC | NOW | 213 | $218,981 | 0.02% |
| 369 | DIAGEO PLC | DGEAF | 2,166 | $218,419 | 0.02% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 18,768 | $215,081 | 0.02% |
| 371 | SPROTT PHYSICAL GOLD TR | SII | 8,283 | $209,974 | 0.02% |
| 372 | AFLAC INC | AFL | 1,965 | $207,229 | 0.02% |
| 373 | BLOCK INC | BSQKZ | 3,041 | $206,575 | 0.02% |
| 374 | CONOCOPHILLIPS | COP | 2,261 | $202,902 | 0.02% |
| 375 | WHIRLPOOL CORP | WHR-PA | 2,000 | $202,840 | 0.02% |
| 376 | ISHARES TR | 464288810 | 3,235 | $202,640 | 0.02% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,555 | $202,099 | 0.02% |
| 378 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,074 | $200,831 | 0.02% |
| 379 | BGC GROUP INC | BGC | 19,422 | $198,687 | 0.01% |
| 380 | CANADIAN SOLAR INC | CSIQ | 17,270 | $190,661 | 0.01% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 16,880 | $187,874 | 0.01% |
| 382 | ISHARES TR | 464289131 | 14,022 | $185,932 | 0.01% |
| 383 | VANECK ETF TRUST | 92189F411 | 11,390 | $185,429 | 0.01% |
| 384 | HUDBAY MINERALS INC | HBM | 16,600 | $176,126 | 0.01% |
| 385 | FTAI INFRASTRUCTURE INC | FIP | 28,000 | $172,760 | 0.01% |
| 386 | SAN JUAN BASIN RTY TR | 798241105 | 28,825 | $172,374 | 0.01% |
| 387 | UNIQURE NV | QURE | 12,250 | $170,765 | 0.01% |
| 388 | WIDEOPENWEST INC | 96758W101 | 41,880 | $170,033 | 0.01% |
| 389 | TANGO THERAPEUTICS INC | TNGX | 30,299 | $155,131 | 0.01% |
| 390 | ORIC PHARMACEUTICALS INC | ORIC | 15,119 | $153,458 | 0.01% |
| 391 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 122,894 | $152,389 | 0.01% |
| 392 | STAR GROUP L P | SGU | 13,000 | $152,100 | 0.01% |
| 393 | ROIVANT SCIENCES LTD | ROIV | 13,000 | $146,510 | 0.01% |
| 394 | HYCROFT MINING HOLDING CORP | HYMCW | 45,000 | $140,850 | 0.01% |
| 395 | LUMENT FINANCE TRUST INC | LFT-PA | 58,045 | $128,279 | 0.01% |
| 396 | EVGO INC | EVGOW | 32,800 | $119,720 | 0.01% |
| 397 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,000 | $114,070 | 0.01% |
| 398 | MEREO BIOPHARMA GROUP PLC | MREO | 42,000 | $113,820 | 0.01% |
| 399 | LIQTECH INTL INC | 53632A300 | 60,775 | $97,240 | 0.01% |
| 400 | CLEVELAND-CLIFFS INC NEW | CLF | 12,650 | $96,140 | 0.01% |
| 401 | PELOTON INTERACTIVE INC | PTON | 12,635 | $87,687 | 0.01% |
| 402 | AEMETIS INC | AMTX | 21,950 | $54,436 | 0.00% |
| 403 | ORGANIGRAM GLOBAL INC | OGI | 40,000 | $53,944 | 0.00% |
| 404 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $38,000 | 0.00% |
| 405 | CONTEXT THERAPEUTICS INC | CNTX | 57,804 | $37,873 | 0.00% |
| 406 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 145,400 | $34,852 | 0.00% |
| 407 | I-80 GOLD CORP | IAUX-WT | 53,655 | $32,107 | 0.00% |
| 408 | ADVISORSHARES TR | 00768Y453 | 10,000 | $24,100 | 0.00% |
| 409 | BUTTERFLY NETWORK INC | BFLY | 11,755 | $23,510 | 0.00% |