13F HOLDINGS REPORT
Clear Harbor Asset Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004410
Total Value
$1.83B
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 2,500,000 | $387.9M | 21.20% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 196,635 | $98.1M | 5.36% |
| 3 | APPLE INC | AAPL | 321,963 | $82.0M | 4.48% |
| 4 | FLEX LTD | FLEX | 844,383 | $48.9M | 2.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 65,763 | $43.8M | 2.39% |
| 6 | PARKER-HANNIFIN CORP | PH | 52,269 | $39.6M | 2.17% |
| 7 | MICROSOFT CORP | MSFT | 72,243 | $37.4M | 2.04% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 105,874 | $33.4M | 1.83% |
| 9 | ALPHABET INC | GOOG | 124,423 | $30.3M | 1.66% |
| 10 | VANGUARD INDEX FDS | 922908769 | 90,712 | $29.8M | 1.63% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,416 | $29.4M | 1.60% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 172,184 | $24.0M | 1.31% |
| 13 | AMAZON COM INC | AMZN | 101,654 | $22.3M | 1.22% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 299,618 | $21.4M | 1.17% |
| 15 | ALPHABET INC | GOOG | 87,214 | $21.2M | 1.16% |
| 16 | NVIDIA CORPORATION | NVDA | 111,981 | $20.9M | 1.14% |
| 17 | TRIMBLE INC | TRMB | 247,691 | $20.2M | 1.11% |
| 18 | ISHARES TR | 464287614 | 40,197 | $18.8M | 1.03% |
| 19 | CATERPILLAR INC | CAT | 38,969 | $18.6M | 1.02% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 87,029 | $16.4M | 0.90% |
| 21 | ISHARES GOLD TR | IAU | 218,787 | $15.9M | 0.87% |
| 22 | RTX CORPORATION | RTX | 90,216 | $15.1M | 0.82% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 302,341 | $13.7M | 0.75% |
| 24 | HARTFORD INSURANCE GROUP INC | HIG-PG | 92,266 | $12.3M | 0.67% |
| 25 | DANAHER CORPORATION | 235851102 | 59,923 | $11.9M | 0.65% |
| 26 | CORE & MAIN INC | CNM | 219,251 | $11.8M | 0.64% |
| 27 | MASTERCARD INCORPORATED | MA | 19,765 | $11.2M | 0.61% |
| 28 | VISA INC | V | 32,835 | $11.2M | 0.61% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,022 | $11.2M | 0.61% |
| 30 | NEXTRACKER INC | NXT | 148,556 | $11.0M | 0.60% |
| 31 | JOHNSON & JOHNSON | JNJ | 59,015 | $10.9M | 0.60% |
| 32 | CME GROUP INC | CME | 35,993 | $9.7M | 0.53% |
| 33 | BLACKROCK INC | BLK | 8,247 | $9.6M | 0.53% |
| 34 | ECOLAB INC | ECL | 33,335 | $9.1M | 0.50% |
| 35 | META PLATFORMS INC | META | 12,111 | $8.9M | 0.49% |
| 36 | NEW JERSEY RES CORP | NJR | 182,568 | $8.8M | 0.48% |
| 37 | CITIGROUP INC | C-PR | 84,955 | $8.6M | 0.47% |
| 38 | HEICO CORP NEW | HEI-A | 26,460 | $8.5M | 0.47% |
| 39 | ISHARES TR | 464287481 | 58,515 | $8.3M | 0.46% |
| 40 | TPG INC | TPGXL | 142,372 | $8.2M | 0.45% |
| 41 | HOME DEPOT INC | HD | 20,157 | $8.2M | 0.45% |
| 42 | SPDR S&P 500 ETF TR | SPY | 12,100 | $8.1M | 0.44% |
| 43 | ORACLE CORP | ORCL-PD | 28,272 | $8.0M | 0.43% |
| 44 | MARKEL GROUP INC | MKL | 4,106 | $7.8M | 0.43% |
| 45 | ABBVIE INC | ABBV | 33,583 | $7.8M | 0.42% |
| 46 | COPART INC | CPRT | 166,993 | $7.5M | 0.41% |
| 47 | INVESCO QQQ TR | IVZ | 12,500 | $7.5M | 0.41% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 15,056 | $7.3M | 0.40% |
| 49 | BLACKSTONE INC | BX | 41,129 | $7.0M | 0.38% |
| 50 | HEXCEL CORP NEW | 428291108 | 108,927 | $6.8M | 0.37% |
| 51 | DOVER CORP | DOV | 40,491 | $6.8M | 0.37% |
| 52 | CHESAPEAKE UTILS CORP | 165303108 | 48,857 | $6.6M | 0.36% |
| 53 | EVEREST GROUP LTD | EG | 17,942 | $6.3M | 0.34% |
| 54 | UNION PAC CORP | UNP | 26,584 | $6.3M | 0.34% |
| 55 | BOOKING HOLDINGS INC | BKNG | 1,147 | $6.2M | 0.34% |
| 56 | ABBOTT LABS | ABLZF | 45,430 | $6.1M | 0.33% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 10,637 | $6.0M | 0.33% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 38,899 | $6.0M | 0.33% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 41,733 | $5.9M | 0.32% |
| 60 | AMETEK INC | AME | 30,532 | $5.7M | 0.31% |
| 61 | AXIS CAP HLDGS LTD | G0692U109 | 58,833 | $5.6M | 0.31% |
| 62 | CLOUDFLARE INC | NET | 25,880 | $5.6M | 0.30% |
| 63 | EXXON MOBIL CORP | XOM | 49,253 | $5.6M | 0.30% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 15,624 | $5.5M | 0.30% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 12,234 | $5.5M | 0.30% |
| 66 | TECOGEN INC NEW | TGEN | 611,600 | $5.4M | 0.29% |
| 67 | S&P GLOBAL INC | SPGI | 10,810 | $5.3M | 0.29% |
| 68 | INTEL CORP | INTC | 156,468 | $5.2M | 0.29% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,647 | $5.2M | 0.29% |
| 70 | MCKESSON CORP | MCK | 6,419 | $5.0M | 0.27% |
| 71 | IDEXX LABS INC | 45168D104 | 7,743 | $4.9M | 0.27% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 15,882 | $4.9M | 0.27% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 71,255 | $4.7M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908512 | 26,840 | $4.7M | 0.26% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 13,542 | $4.7M | 0.26% |
| 76 | ENPHASE ENERGY INC | ENPH | 127,774 | $4.5M | 0.25% |
| 77 | ASML HOLDING N V | ASMLF | 4,619 | $4.5M | 0.24% |
| 78 | MSCI INC | MSCI | 7,779 | $4.4M | 0.24% |
| 79 | HONEYWELL INTL INC | 438516106 | 18,556 | $3.9M | 0.21% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 8,965 | $3.8M | 0.21% |
| 81 | BENTLEY SYS INC | BSY | 72,756 | $3.7M | 0.20% |
| 82 | ZOETIS INC | ZTS | 25,420 | $3.7M | 0.20% |
| 83 | MERCK & CO INC | MRK | 44,222 | $3.7M | 0.20% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 17,356 | $3.7M | 0.20% |
| 85 | ALCON AG | ALC | 48,897 | $3.6M | 0.20% |
| 86 | READY CAPITAL CORP | RC-PE | 940,000 | $3.6M | 0.20% |
| 87 | DIREXION SHS ETF TR | 25459W862 | 17,000 | $3.6M | 0.20% |
| 88 | TELEDYNE TECHNOLOGIES INC | TDY | 6,093 | $3.6M | 0.20% |
| 89 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,042 | $3.4M | 0.19% |
| 90 | CHEVRON CORP NEW | CVX | 21,819 | $3.4M | 0.19% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,641 | $3.4M | 0.18% |
| 92 | TRADEWEB MKTS INC | 892672106 | 30,401 | $3.4M | 0.18% |
| 93 | ISHARES INC | 464286772 | 38,977 | $3.1M | 0.17% |
| 94 | BROADCOM INC | AVGO | 9,462 | $3.1M | 0.17% |
| 95 | APPLIED MATLS INC | 038222105 | 15,193 | $3.1M | 0.17% |
| 96 | TESLA INC | TSLA | 6,558 | $2.9M | 0.16% |
| 97 | SPDR GOLD TR | GLD | 8,180 | $2.9M | 0.16% |
| 98 | MICRON TECHNOLOGY INC | MU | 17,347 | $2.9M | 0.16% |
| 99 | WORLD GOLD TR | GLDW | 37,447 | $2.9M | 0.16% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 19,490 | $2.8M | 0.15% |
| 101 | FAIR ISAAC CORP | FICO | 1,858 | $2.8M | 0.15% |
| 102 | AMERICAN CENTY ETF TR | 025072885 | 25,144 | $2.7M | 0.15% |
| 103 | INTELLICHECK INC | IDN | 515,279 | $2.7M | 0.15% |
| 104 | TFI INTL INC | 87241L109 | 30,415 | $2.7M | 0.15% |
| 105 | FRANCO NEV CORP | FNV | 12,003 | $2.7M | 0.15% |
| 106 | WELLS FARGO CO NEW | 949746101 | 31,168 | $2.6M | 0.14% |
| 107 | WESTERN DIGITAL CORP | WDC | 21,750 | $2.6M | 0.14% |
| 108 | INVESCO QQQ TR | IVZ | 4,203 | $2.5M | 0.14% |
| 109 | AMGEN INC | AMGN | 8,806 | $2.5M | 0.14% |
| 110 | QUALCOMM INC | QCOM | 14,735 | $2.5M | 0.13% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 32,654 | $2.4M | 0.13% |
| 112 | VEEVA SYS INC | VEEV | 8,000 | $2.4M | 0.13% |
| 113 | CALIFORNIA WTR SVC GROUP | 130788102 | 50,985 | $2.3M | 0.13% |
| 114 | ISHARES INC | 46434G848 | 51,447 | $2.3M | 0.13% |
| 115 | LENNAR CORP | LEN-B | 17,561 | $2.2M | 0.12% |
| 116 | BARRICK MNG CORP | 06849F108 | 66,652 | $2.2M | 0.12% |
| 117 | TENET HEALTHCARE CORP | THC | 10,727 | $2.2M | 0.12% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 2,336 | $2.2M | 0.12% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 11,627 | $2.1M | 0.12% |
| 120 | IQVIA HLDGS INC | IQV | 11,158 | $2.1M | 0.12% |
| 121 | ARK ETF TR | 00214Q104 | 24,500 | $2.1M | 0.12% |
| 122 | SALESFORCE INC | CRM | 8,830 | $2.1M | 0.11% |
| 123 | EMERSON ELEC CO | EMR | 15,580 | $2.0M | 0.11% |
| 124 | PROSHARES TR II | 74347W353 | 26,500 | $2.0M | 0.11% |
| 125 | ISHARES TR | 46432F339 | 10,220 | $2.0M | 0.11% |
| 126 | LOWES COS INC | 548661107 | 7,895 | $2.0M | 0.11% |
| 127 | CHUBB LIMITED | CB | 6,953 | $2.0M | 0.11% |
| 128 | FIRST SOLAR INC | FSLR | 8,803 | $1.9M | 0.11% |
| 129 | ANTERO RESOURCES CORP | AR | 57,550 | $1.9M | 0.11% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 2,399 | $1.9M | 0.10% |
| 131 | AUTODESK INC | ADSK | 6,005 | $1.9M | 0.10% |
| 132 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 94,285 | $1.9M | 0.10% |
| 133 | DEERE & CO | DE | 4,114 | $1.9M | 0.10% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,411 | $1.9M | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908629 | 6,235 | $1.8M | 0.10% |
| 136 | CENCORA INC | COR | 5,815 | $1.8M | 0.10% |
| 137 | TALEN ENERGY CORP | TLN | 4,250 | $1.8M | 0.10% |
| 138 | TOLL BROTHERS INC | TOL | 13,001 | $1.8M | 0.10% |
| 139 | ELLINGTON CREDIT COMPANY | ELLA | 323,860 | $1.8M | 0.10% |
| 140 | ISHARES INC | 46434G764 | 25,858 | $1.7M | 0.10% |
| 141 | ISHARES TR | 464287499 | 17,669 | $1.7M | 0.09% |
| 142 | UNITED AIRLS HLDGS INC | UNTCW | 17,403 | $1.7M | 0.09% |
| 143 | ISHARES TR | 464287465 | 17,976 | $1.7M | 0.09% |
| 144 | VERTIV HOLDINGS CO | VRT | 10,832 | $1.6M | 0.09% |
| 145 | AES CORP | AES | 123,001 | $1.6M | 0.09% |
| 146 | EXPAND ENERGY CORPORATION | EXE | 15,210 | $1.6M | 0.09% |
| 147 | DELL TECHNOLOGIES INC | DELL | 11,397 | $1.6M | 0.09% |
| 148 | HIMAX TECHNOLOGIES INC | HIMX | 180,965 | $1.6M | 0.09% |
| 149 | LABCORP HOLDINGS INC | LH | 5,563 | $1.6M | 0.09% |
| 150 | NEWMONT CORP | NEMCL | 18,854 | $1.6M | 0.09% |
| 151 | ELI LILLY & CO | LLY | 2,081 | $1.6M | 0.09% |
| 152 | ESSENTIAL UTILS INC | 29670G102 | 39,579 | $1.6M | 0.09% |
| 153 | VANECK MERK GOLD ETF | OUNZ | 41,750 | $1.6M | 0.08% |
| 154 | ISHARES TR | 464288570 | 12,173 | $1.5M | 0.08% |
| 155 | ISHARES TR | 464287200 | 2,286 | $1.5M | 0.08% |
| 156 | SPDR SERIES TRUST | 78468R796 | 27,645 | $1.5M | 0.08% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,287 | $1.5M | 0.08% |
| 158 | ISHARES INC | 464286475 | 21,827 | $1.5M | 0.08% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 15,521 | $1.5M | 0.08% |
| 160 | BEAZER HOMES USA INC | BZH | 59,097 | $1.5M | 0.08% |
| 161 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,396 | $1.4M | 0.08% |
| 162 | H2O AMERICA | HTO | 29,126 | $1.4M | 0.08% |
| 163 | LINDE PLC | LIN | 2,965 | $1.4M | 0.08% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,164 | $1.4M | 0.08% |
| 165 | BANK AMERICA CORP | 060505104 | 26,634 | $1.4M | 0.08% |
| 166 | SCORPIO TANKERS INC | STNG | 24,344 | $1.4M | 0.07% |
| 167 | STRYKER CORPORATION | SYK | 3,659 | $1.4M | 0.07% |
| 168 | KLA CORP | KLAC | 1,247 | $1.3M | 0.07% |
| 169 | KKR & CO INC | KKRT | 10,125 | $1.3M | 0.07% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 27,465 | $1.3M | 0.07% |
| 171 | CF INDS HLDGS INC | 125269100 | 13,861 | $1.2M | 0.07% |
| 172 | PEPSICO INC | PEP | 8,656 | $1.2M | 0.07% |
| 173 | REDWOOD TRUST INC | RWTQ | 208,725 | $1.2M | 0.07% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,026 | $1.2M | 0.07% |
| 175 | COEUR MNG INC | 192108504 | 64,065 | $1.2M | 0.07% |
| 176 | THE CIGNA GROUP | 125523100 | 4,088 | $1.2M | 0.06% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 6,535 | $1.2M | 0.06% |
| 178 | TITAN INTL INC ILL | KMCM | 152,800 | $1.2M | 0.06% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 7,084 | $1.1M | 0.06% |
| 180 | DIMENSIONAL ETF TRUST | 25434V815 | 35,900 | $1.1M | 0.06% |
| 181 | SANDSTORM GOLD LTD | 80013R206 | 91,235 | $1.1M | 0.06% |
| 182 | ARK ETF TR | 00214Q104 | 13,182 | $1.1M | 0.06% |
| 183 | ISHARES SILVER TR | SLV | 26,840 | $1.1M | 0.06% |
| 184 | PEAKSTONE REALTY TRUST | PKST | 85,908 | $1.1M | 0.06% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,599 | $1.1M | 0.06% |
| 186 | DEVON ENERGY CORP NEW | 25179M103 | 31,200 | $1.1M | 0.06% |
| 187 | FORWARD AIR CORP | FWRD | 42,560 | $1.1M | 0.06% |
| 188 | BOEING CO | BA-PA | 4,992 | $1.1M | 0.06% |
| 189 | QUIDELORTHO CORP | QDEL | 36,376 | $1.1M | 0.06% |
| 190 | JD.COM INC | JDCMF | 30,134 | $1.1M | 0.06% |
| 191 | ISHARES INC | 464286806 | 25,306 | $1.1M | 0.06% |
| 192 | CITIZENS FINL GROUP INC | CIA | 19,519 | $1.0M | 0.06% |
| 193 | REVOLUTION MEDICINES INC | RVMDW | 22,110 | $1.0M | 0.06% |
| 194 | VERMILION ENERGY INC | VET | 130,451 | $1.0M | 0.06% |
| 195 | COCA COLA CO | KO | 15,364 | $1.0M | 0.06% |
| 196 | CISCO SYS INC | CSCO | 14,651 | $1.0M | 0.05% |
| 197 | ABERCROMBIE & FITCH CO | ANF | 11,676 | $998,882 | 0.05% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,423 | $989,285 | 0.05% |
| 199 | GENERAL MTRS CO | 37045V100 | 16,123 | $983,019 | 0.05% |
| 200 | AMENTUM HOLDINGS INC | AMTM | 40,003 | $958,072 | 0.05% |
| 201 | SUNCOR ENERGY INC NEW | SU | 22,590 | $944,488 | 0.05% |
| 202 | ISHARES TR | 464287234 | 17,681 | $944,176 | 0.05% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,731 | $934,968 | 0.05% |
| 204 | FIRST TR EXCH TRADED FD III | 33740J203 | 46,014 | $934,084 | 0.05% |
| 205 | SYSCO CORP | SYY | 11,220 | $923,855 | 0.05% |
| 206 | ENERGY TRANSFER L P | ET-PI | 53,637 | $920,411 | 0.05% |
| 207 | BRIGHTHOUSE FINL INC | 10922N103 | 17,318 | $919,239 | 0.05% |
| 208 | MORGAN STANLEY | MS-PQ | 5,776 | $918,153 | 0.05% |
| 209 | FREEPORT-MCMORAN INC | FCX | 23,011 | $902,491 | 0.05% |
| 210 | SANDISK CORP | SNDK | 8,006 | $898,273 | 0.05% |
| 211 | MEDTRONIC PLC | MDT | 9,310 | $886,684 | 0.05% |
| 212 | ISHARES TR | 464287507 | 13,553 | $884,469 | 0.05% |
| 213 | ALASKA AIR GROUP INC | ALK | 17,624 | $877,323 | 0.05% |
| 214 | CORNING INC | GLW | 10,627 | $871,733 | 0.05% |
| 215 | BECTON DICKINSON & CO | BDX | 4,604 | $861,731 | 0.05% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 34,135 | $843,135 | 0.05% |
| 217 | QORVO INC | QRVO | 9,142 | $832,653 | 0.05% |
| 218 | CSX CORP | CSX | 23,326 | $828,306 | 0.05% |
| 219 | SCHLUMBERGER LTD | SLB | 23,996 | $824,743 | 0.05% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 2,900 | $817,439 | 0.04% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 2,721 | $817,416 | 0.04% |
| 222 | DISNEY WALT CO | 254687106 | 7,026 | $804,508 | 0.04% |
| 223 | NU HLDGS LTD | NU | 50,180 | $803,382 | 0.04% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 2,847 | $803,310 | 0.04% |
| 225 | TRAVELERS COMPANIES INC | TRV | 2,847 | $794,939 | 0.04% |
| 226 | CONSOLIDATED EDISON INC | ED | 7,880 | $792,098 | 0.04% |
| 227 | UGI CORP NEW | 902681105 | 23,532 | $782,674 | 0.04% |
| 228 | CANADIAN NAT RES LTD | 136385101 | 24,181 | $772,825 | 0.04% |
| 229 | GE AEROSPACE | 369604301 | 2,569 | $772,807 | 0.04% |
| 230 | AT&T INC | T-PC | 27,217 | $768,608 | 0.04% |
| 231 | FTAI AVIATION LTD | FTAIN | 4,600 | $767,556 | 0.04% |
| 232 | AMERICAN EXPRESS CO | AXP | 2,281 | $757,657 | 0.04% |
| 233 | FEDEX CORP | FDX | 3,200 | $754,592 | 0.04% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 2,850 | $743,166 | 0.04% |
| 235 | CARDINAL HEALTH INC | CAH | 4,709 | $739,125 | 0.04% |
| 236 | PALO ALTO NETWORKS INC | PANW | 3,627 | $738,530 | 0.04% |
| 237 | ISHARES TR | 46432F842 | 8,426 | $735,674 | 0.04% |
| 238 | AGNC INVT CORP | 00123Q104 | 74,850 | $732,782 | 0.04% |
| 239 | SEA LTD | SE | 4,037 | $721,533 | 0.04% |
| 240 | KRAFT HEINZ CO | KHC | 27,596 | $718,600 | 0.04% |
| 241 | IREN LIMITED | IREN | 15,000 | $703,950 | 0.04% |
| 242 | WALMART INC | WMT | 6,802 | $701,014 | 0.04% |
| 243 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,587 | $693,109 | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908538 | 2,308 | $678,292 | 0.04% |
| 245 | ILLUMINA INC | ILMN | 6,998 | $664,600 | 0.04% |
| 246 | SIX FLAGS ENTERTAINMENT CORP | FUN | 29,095 | $661,038 | 0.04% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 3,805 | $657,808 | 0.04% |
| 248 | DELTA AIR LINES INC DEL | DAL | 11,567 | $656,472 | 0.04% |
| 249 | SURGERY PARTNERS INC | SGRY | 30,311 | $655,930 | 0.04% |
| 250 | SKYX PLATFORMS CORP | SKYX | 581,075 | $650,804 | 0.04% |
| 251 | TRANSALTA CORP | TACPF | 47,400 | $647,958 | 0.04% |
| 252 | BLACK STONE MINERALS L P | BSMLP | 49,307 | $647,894 | 0.04% |
| 253 | DARLING INGREDIENTS INC | DAR | 20,980 | $647,653 | 0.04% |
| 254 | T ROWE PRICE ETF INC | 87283Q792 | 20,025 | $646,677 | 0.04% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 3,358 | $645,811 | 0.04% |
| 256 | TOYOTA MOTOR CORP | TOYOF | 3,360 | $642,062 | 0.04% |
| 257 | PVH CORPORATION | PVH | 7,638 | $639,835 | 0.03% |
| 258 | ISHARES TR | 46429B267 | 26,675 | $616,726 | 0.03% |
| 259 | GENERAL MTRS CO | 37045V100 | 10,000 | $609,700 | 0.03% |
| 260 | ISHARES TR | 464287804 | 5,123 | $608,866 | 0.03% |
| 261 | APARTMENT INVT & MGMT CO | APA | 76,400 | $605,852 | 0.03% |
| 262 | GENERAL DYNAMICS CORP | GD | 1,776 | $605,616 | 0.03% |
| 263 | PFIZER INC | PFE | 23,635 | $602,220 | 0.03% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,346 | $598,937 | 0.03% |
| 265 | LAM RESEARCH CORP | LRCX | 4,408 | $590,231 | 0.03% |
| 266 | ARK ETF TR | 00214Q401 | 3,345 | $584,070 | 0.03% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,615 | $581,529 | 0.03% |
| 268 | DELEK US HLDGS INC NEW | DK | 18,000 | $580,860 | 0.03% |
| 269 | NUCOR CORP | NUE | 4,262 | $577,203 | 0.03% |
| 270 | MCDONALDS CORP | MCD | 1,893 | $575,264 | 0.03% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 11,727 | $575,092 | 0.03% |
| 272 | NOVARTIS AG | NVSEF | 4,428 | $567,847 | 0.03% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 7,330 | $553,342 | 0.03% |
| 274 | ALLSTATE CORP | ALL-PJ | 2,571 | $551,865 | 0.03% |
| 275 | FISERV INC | FISV | 4,280 | $551,820 | 0.03% |
| 276 | BEONE MEDICINES LTD | BEIGF | 1,608 | $547,846 | 0.03% |
| 277 | KEURIG DR PEPPER INC | KDP | 21,447 | $547,113 | 0.03% |
| 278 | GENUINE PARTS CO | GPC | 3,854 | $534,164 | 0.03% |
| 279 | DORIAN LPG LTD | LPG | 17,880 | $532,824 | 0.03% |
| 280 | BERKLEY W R CORP | WRB-PH | 6,904 | $528,984 | 0.03% |
| 281 | TRIPADVISOR INC | TRIP | 32,307 | $525,312 | 0.03% |
| 282 | PHILLIPS 66 | PSX | 3,828 | $520,685 | 0.03% |
| 283 | MONDELEZ INTL INC | 609207105 | 8,307 | $518,938 | 0.03% |
| 284 | ISHARES TR | 464287556 | 3,555 | $513,235 | 0.03% |
| 285 | RIVIAN AUTOMOTIVE INC | RIVN | 34,793 | $510,761 | 0.03% |
| 286 | HOWMET AEROSPACE INC | HWM | 2,601 | $510,394 | 0.03% |
| 287 | TYLER TECHNOLOGIES INC | TYL | 967 | $505,896 | 0.03% |
| 288 | HUDBAY MINERALS INC | HBM | 33,000 | $500,280 | 0.03% |
| 289 | COGENT COMMUNICATIONS HLDGS | CCOI | 12,990 | $498,167 | 0.03% |
| 290 | SWEETGREEN INC | SG | 61,750 | $492,765 | 0.03% |
| 291 | ISHARES INC | 46434G103 | 7,428 | $489,659 | 0.03% |
| 292 | HIMAX TECHNOLOGIES INC | HIMX | 55,000 | $485,650 | 0.03% |
| 293 | AMERICOLD REALTY TRUST INC | COLD | 39,590 | $484,582 | 0.03% |
| 294 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,264 | $483,451 | 0.03% |
| 295 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,455 | $477,134 | 0.03% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 10,718 | $471,056 | 0.03% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 2,893 | $469,245 | 0.03% |
| 298 | ISHARES TR | 464287168 | 3,270 | $464,667 | 0.03% |
| 299 | ZILLOW GROUP INC | Z | 6,171 | $459,369 | 0.03% |
| 300 | KINDER MORGAN INC DEL | EP-PC | 16,117 | $456,272 | 0.02% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $456,050 | 0.02% |
| 302 | EATON CORP PLC | ETN | 1,212 | $453,591 | 0.02% |
| 303 | VANECK ETF TRUST | 92189F106 | 5,900 | $450,760 | 0.02% |
| 304 | BGSF INC | BGSF | 63,157 | $448,415 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908736 | 933 | $447,476 | 0.02% |
| 306 | PIMCO ETF TR | 72201R833 | 4,401 | $443,137 | 0.02% |
| 307 | GE VERNOVA INC | GEV | 701 | $431,045 | 0.02% |
| 308 | BIO RAD LABS INC | 090572207 | 1,534 | $430,118 | 0.02% |
| 309 | YORK WTR CO | 987184108 | 14,075 | $428,162 | 0.02% |
| 310 | COMPOSECURE INC | 20459V105 | 20,402 | $424,770 | 0.02% |
| 311 | DIREXION SHS ETF TR | 25459W862 | 2,000 | $423,800 | 0.02% |
| 312 | PROSHARES TR | 74347X831 | 4,000 | $413,600 | 0.02% |
| 313 | UNIQURE NV | QURE | 7,000 | $408,590 | 0.02% |
| 314 | TARGET CORP | TGT | 4,545 | $407,687 | 0.02% |
| 315 | PATTERSON-UTI ENERGY INC | PTEN | 78,127 | $404,698 | 0.02% |
| 316 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,849 | $404,116 | 0.02% |
| 317 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,000 | $404,000 | 0.02% |
| 318 | VANECK ETF TRUST | 92189H300 | 15,800 | $403,058 | 0.02% |
| 319 | GRAPHIC PACKAGING HLDG CO | GPK | 20,587 | $402,888 | 0.02% |
| 320 | ELLINGTON FINANCIAL INC | EFC-PD | 31,025 | $402,705 | 0.02% |
| 321 | STATE STR CORP | STT-PG | 3,445 | $399,654 | 0.02% |
| 322 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 44,030 | $399,357 | 0.02% |
| 323 | PROSHARES TR | 74349Y829 | 18,475 | $397,767 | 0.02% |
| 324 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,294 | $397,579 | 0.02% |
| 325 | CROCS INC | CROX | 4,721 | $394,440 | 0.02% |
| 326 | LIVE NATION ENTERTAINMENT IN | LYV | 2,410 | $393,794 | 0.02% |
| 327 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,051 | $384,075 | 0.02% |
| 328 | FIFTH THIRD BANCORP | FITBM | 8,584 | $382,417 | 0.02% |
| 329 | HERSHEY CO | HSY | 2,012 | $376,345 | 0.02% |
| 330 | BIONTECH SE | BNTX | 3,801 | $374,855 | 0.02% |
| 331 | HCA HEALTHCARE INC | HCA | 870 | $370,794 | 0.02% |
| 332 | ZOOM COMMUNICATIONS INC | ZM | 4,445 | $366,713 | 0.02% |
| 333 | WISDOMTREE TR | WT | 2,758 | $353,107 | 0.02% |
| 334 | COLGATE PALMOLIVE CO | CL | 4,390 | $350,937 | 0.02% |
| 335 | ECOVYST INC | ECVT | 40,000 | $350,400 | 0.02% |
| 336 | COMPASS INC | COMP | 43,562 | $349,803 | 0.02% |
| 337 | INGERSOLL RAND INC | IR | 4,208 | $347,665 | 0.02% |
| 338 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,830 | $343,819 | 0.02% |
| 339 | PURE CYCLE CORP | PCYO | 30,986 | $343,015 | 0.02% |
| 340 | ARBUTUS BIOPHARMA CORP | ABUS | 74,761 | $339,415 | 0.02% |
| 341 | COMCAST CORP NEW | CCZ | 10,795 | $339,179 | 0.02% |
| 342 | PG&E CORP | PCG-PX | 22,483 | $339,044 | 0.02% |
| 343 | VANGUARD INDEX FDS | 922908363 | 546 | $334,566 | 0.02% |
| 344 | PRICE T ROWE GROUP INC | TROW | 3,247 | $333,365 | 0.02% |
| 345 | SAP SE | SAPGF | 1,247 | $333,211 | 0.02% |
| 346 | DUPONT DE NEMOURS INC | DD | 4,274 | $332,945 | 0.02% |
| 347 | MAREX GROUP PLC | MRX | 9,627 | $323,660 | 0.02% |
| 348 | STERIS PLC | STE | 1,300 | $321,672 | 0.02% |
| 349 | SELECT SECTOR SPDR TR | 81369Y605 | 5,906 | $318,179 | 0.02% |
| 350 | NETFLIX INC | NFLX | 264 | $316,515 | 0.02% |
| 351 | CALIFORNIA RES CORP | CRC | 5,875 | $312,433 | 0.02% |
| 352 | SPDR SERIES TRUST | 78464A805 | 3,819 | $308,002 | 0.02% |
| 353 | ALTRIA GROUP INC | MO | 4,640 | $306,518 | 0.02% |
| 354 | PJT PARTNERS INC | PJT | 1,702 | $302,496 | 0.02% |
| 355 | VANGUARD INDEX FDS | 922908751 | 1,185 | $301,322 | 0.02% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 1,471 | $295,568 | 0.02% |
| 357 | ISHARES TR | 464287432 | 3,254 | $290,833 | 0.02% |
| 358 | MILLROSE PPTYS INC | 601137102 | 8,537 | $286,929 | 0.02% |
| 359 | MARRIOTT INTL INC NEW | 571903202 | 1,089 | $283,619 | 0.02% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 4,695 | $280,292 | 0.02% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,381 | $276,999 | 0.02% |
| 362 | ALLEGION PLC | ALLE | 1,561 | $276,843 | 0.02% |
| 363 | AMCOR PLC | AMCCF | 33,834 | $276,762 | 0.02% |
| 364 | SPDR SERIES TRUST | 78468R812 | 1,611 | $275,944 | 0.02% |
| 365 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,000 | $275,600 | 0.02% |
| 366 | ISHARES TR | 464287655 | 1,137 | $275,109 | 0.02% |
| 367 | BOSTON SCIENTIFIC CORP | BSX | 2,809 | $274,243 | 0.01% |
| 368 | UNILEVER PLC | UNLYF | 4,491 | $266,226 | 0.01% |
| 369 | BUILDERS FIRSTSOURCE INC | BLDR | 2,175 | $263,719 | 0.01% |
| 370 | ISHARES TR | 464287549 | 2,064 | $259,961 | 0.01% |
| 371 | TREX CO INC | TREX | 5,018 | $259,280 | 0.01% |
| 372 | BLACKSTONE STRATEGIC CRED 20 | BX | 21,128 | $257,128 | 0.01% |
| 373 | TANGO THERAPEUTICS INC | TNGX | 30,300 | $254,520 | 0.01% |
| 374 | SIRIUSXM HOLDINGS INC | 829933100 | 10,701 | $249,066 | 0.01% |
| 375 | WISDOMTREE TR | WT | 4,911 | $247,514 | 0.01% |
| 376 | ISHARES TR | 46429B663 | 2,005 | $245,512 | 0.01% |
| 377 | SPROTT ASSET MANAGEMENT LP | SII | 8,283 | $245,342 | 0.01% |
| 378 | PATHWARD FINANCIAL INC | CASH | 3,290 | $243,493 | 0.01% |
| 379 | CANADIAN SOLAR INC | CSIQ | 18,075 | $235,698 | 0.01% |
| 380 | BANK NEW YORK MELLON CORP | 064058100 | 2,116 | $230,559 | 0.01% |
| 381 | AXON ENTERPRISE INC | AXON | 317 | $227,851 | 0.01% |
| 382 | NOVO-NORDISK A S | NONOF | 4,090 | $226,954 | 0.01% |
| 383 | FACTSET RESH SYS INC | 303075105 | 790 | $226,327 | 0.01% |
| 384 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,340 | $225,763 | 0.01% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,855 | $220,155 | 0.01% |
| 386 | AFLAC INC | AFL | 1,965 | $219,491 | 0.01% |
| 387 | SPROTT ASSET MANAGEMENT LP | SII | 5,979 | $219,370 | 0.01% |
| 388 | REVVITY INC | RVTY | 2,500 | $219,125 | 0.01% |
| 389 | BRITISH AMERN TOB PLC | 110448107 | 3,980 | $211,258 | 0.01% |
| 390 | CORTEVA INC | CTVA | 3,085 | $208,639 | 0.01% |
| 391 | EVERSOURCE ENERGY | ES | 2,920 | $207,729 | 0.01% |
| 392 | APTIV PLC | APTV | 2,404 | $207,273 | 0.01% |
| 393 | ISHARES INC | 46434G822 | 2,565 | $205,739 | 0.01% |
| 394 | ETHZILLA CORPORATION | 68236V302 | 81,500 | $196,415 | 0.01% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 16,880 | $195,808 | 0.01% |
| 396 | BGC GROUP INC | BGC | 19,222 | $181,840 | 0.01% |
| 397 | ORIC PHARMACEUTICALS INC | ORIC | 15,119 | $181,428 | 0.01% |
| 398 | ISHARES TR | 464289131 | 13,030 | $181,117 | 0.01% |
| 399 | SAN JUAN BASIN RTY TR | 798241105 | 28,825 | $174,103 | 0.01% |
| 400 | VANECK ETF TRUST | 92189F411 | 11,140 | $166,432 | 0.01% |
| 401 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 125,294 | $160,376 | 0.01% |
| 402 | LIQTECH INTL INC | 53632A300 | 60,775 | $159,838 | 0.01% |
| 403 | MEREO BIOPHARMA GROUP PLC | MREO | 77,000 | $158,620 | 0.01% |
| 404 | EVGO INC | EVGOW | 33,500 | $158,455 | 0.01% |
| 405 | CLEVELAND-CLIFFS INC NEW | CLF | 12,650 | $154,330 | 0.01% |
| 406 | STAR GROUP L P | SGU | 13,000 | $153,790 | 0.01% |
| 407 | XUNLEI LTD | XNET | 15,688 | $150,134 | 0.01% |
| 408 | APPLE INC | AAPL | 500 | $127,315 | 0.01% |
| 409 | PELOTON INTERACTIVE INC | PTON | 12,635 | $113,715 | 0.01% |
| 410 | CLEVELAND-CLIFFS INC NEW | CLF | 7,500 | $91,500 | 0.01% |
| 411 | CONTEXT THERAPEUTICS INC | CNTX | 92,804 | $89,909 | 0.00% |
| 412 | PERMIANVILLE RTY TR | 71425H100 | 45,006 | $81,461 | 0.00% |
| 413 | ALPHABET INC | GOOG | 300 | $73,065 | 0.00% |
| 414 | ALPHABET INC | GOOG | 300 | $72,930 | 0.00% |
| 415 | STAGWELL INC | STGW | 12,500 | $70,375 | 0.00% |
| 416 | I-80 GOLD CORP | IAUX-WT | 58,667 | $56,050 | 0.00% |
| 417 | AEMETIS INC | AMTX | 24,850 | $55,913 | 0.00% |
| 418 | XBP GLOBAL HOLDINGS INC | XBPEW | 51,906 | $41,888 | 0.00% |
| 419 | EATON CORP PLC | ETN | 100 | $37,425 | 0.00% |
| 420 | 3M CO | MMM | 228 | $35,381 | 0.00% |
| 421 | SCHLUMBERGER LTD | SLB | 1,000 | $34,370 | 0.00% |
| 422 | XUNLEI LTD | XNET | 3,500 | $33,495 | 0.00% |
| 423 | BUTTERFLY NETWORK INC | BFLY | 11,755 | $22,687 | 0.00% |