Q3 2024 · 13F-HR
Clear Harbor Asset Management, LLCholdings as filed
Filed 2024-10-24 · accession 0001172661-24-004347
$1.23B
Reported value
368
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $121.9M | 9.90% | 219,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.8M | 6.40% | 338,064 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.8M | 3.07% | 59,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.1M | 2.94% | 62,991 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.3M | 2.46% | 207,436 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $30.3M | 2.46% | 905,508 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 2.32% | 66,495 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.5M | 2.15% | 57,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.6M | 2.00% | 116,895 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.0M | 1.95% | 84,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 1.82% | 133,928 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.2M | 1.64% | 178,814 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.6M | 1.35% | 59,885 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.4M | 1.33% | 41,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 1.33% | 87,711 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.1M | 1.31% | 258,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 1.20% | 89,235 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 1.17% | 227,878 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.8M | 1.12% | 36,642 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.4M | 1.01% | 105,281 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.1M | 0.98% | 296,752 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.8M | 0.96% | 72,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.6M | 0.95% | 56,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 0.93% | 94,123 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $11.0M | 0.89% | 1,440,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.85% | 86,214 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.4M | 0.84% | 233,940 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.3M | 0.84% | 206,866 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 0.81% | 20,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.79% | 59,831 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.1M | 0.74% | 192,210 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.3M | 0.68% | 159,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.67% | 30,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 0.65% | 36,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.64% | 19,438 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.63% | 30,570 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.7M | 0.62% | 124,145 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.61% | 43,561 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.61% | 12,149 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.58% | 114,974 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.9M | 0.56% | 36,206 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.6M | 0.54% | 83,345 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.54% | 12,756 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.53% | 33,273 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.5M | 0.53% | 16,667 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.53% | 55,607 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.4M | 0.52% | 51,389 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.51% | 25,330 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.50% | 35,613 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.1M | 0.50% | 3,919 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 0.49% | 46,923 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.0M | 0.49% | 22,856 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.49% | 52,381 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.7M | 0.46% | 152,153 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.5M | 0.45% | 47,212 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $5.5M | 0.45% | 219,090 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.43% | 34,229 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.42% | 26,329 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.41% | 44,806 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.41% | 1,184 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.40% | 8,508 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.9M | 0.40% | 28,734 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.39% | 20,668 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.7M | 0.38% | 8,052 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.7M | 0.38% | 15,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.38% | 27,382 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.7M | 0.38% | 7,985 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.38% | 9,500 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.36% | 9,122 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.36% | 9,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.35% | 7,535 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.1M | 0.33% | 40,828 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.33% | 8,020 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.32% | 16,777 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.0M | 0.32% | 28,997 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.9M | 0.32% | 31,468 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.29% | 20,610 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.5M | 0.29% | 21,093 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.28% | 6,962 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.28% | 57,695 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.3M | 0.27% | 24,575 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.26% | 161,118 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.2M | 0.26% | 31,155 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 0.26% | 37,223 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.0M | 0.24% | 55,546 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.24% | 9,267 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.24% | 51,768 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.23% | 10,383 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $2.7M | 0.22% | 1,263,054 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.22% | 3,244 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.7M | 0.22% | 6,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.21% | 17,730 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.21% | 12,850 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.21% | 14,230 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.21% | 2,415 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.20% | 13,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.20% | 2,782 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.19% | 9,155 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.2M | 0.18% | 20,503 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $2.1M | 0.17% | 49,494 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.17% | 41,030 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.17% | 20,311 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.1M | 0.17% | 116,075 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.17% | 13,171 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.16% | 70,710 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.16% | 24,982 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.16% | 7,331 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.16% | 7,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.16% | 6,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.15% | 11,185 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.15% | 6,922 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.14% | 8,465 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.14% | 24,732 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.14% | 12,412 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.7M | 0.14% | 29,761 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.14% | 10,327 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.14% | 59,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.14% | 4,918 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.13% | 6,005 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.13% | 6,702 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.13% | 14,512 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.6M | 0.13% | 40,694 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 0.13% | 16,394 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.5M | 0.13% | 26,834 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.12% | 17,387 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.12% | 14,441 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.12% | 8,708 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.12% | 11,961 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.12% | 8,462 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.5M | 0.12% | 149,129 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.12% | 37,224 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.4M | 0.12% | 55,015 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.11% | 3,638 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $1.4M | 0.11% | 202,355 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.11% | 17,519 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.11% | 5,146 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.11% | 3,709 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.11% | 25,686 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.11% | 5,892 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.11% | 10,125 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.3M | 0.11% | 51,450 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.11% | 12,029 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.11% | 6,598 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.3M | 0.10% | 27,223 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.10% | 7,500 | PUT | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.2M | 0.10% | 152,800 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.10% | 15,841 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.2M | 0.10% | 14,380 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.10% | 4,292 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,249 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.09% | 14,439 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.09% | 2,032 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.09% | 18,769 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.09% | 17,531 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.1M | 0.09% | 42,750 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.1M | 0.09% | 81,754 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $1.1M | 0.09% | 16,955 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.09% | 8,245 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.1M | 0.09% | 14,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.08% | 26,284 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.08% | 18,106 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.08% | 14,185 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.08% | 13,179 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $999,998 | 0.08% | 6,416 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $999,088 | 0.08% | 2,394 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $963,598 | 0.08% | 32,565 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $945,357 | 0.08% | 7,975 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $940,534 | 0.08% | 3,969 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $933,593 | 0.08% | 13,671 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $927,160 | 0.08% | 32,635 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $909,865 | 0.07% | 165,430 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $908,978 | 0.07% | 18,996 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $888,980 | 0.07% | 16,632 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $878,947 | 0.07% | 3,933 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $878,159 | 0.07% | 21,382 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $860,507 | 0.07% | 9,558 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $859,275 | 0.07% | 36,333 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $840,945 | 0.07% | 1,723 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $840,051 | 0.07% | 8,951 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $836,165 | 0.07% | 34,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $835,950 | 0.07% | 5,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $834,595 | 0.07% | 5,574 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $825,751 | 0.07% | 7,930 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $822,437 | 0.07% | 35,057 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $799,314 | 0.06% | 3,050 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $788,816 | 0.06% | 112,367 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $786,427 | 0.06% | 1,588 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $785,683 | 0.06% | 52,032 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $779,189 | 0.06% | 15,335 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $770,120 | 0.06% | 1,481 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $757,428 | 0.06% | 3,048 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCHANGE-TRADED FD | $751,901 | 0.06% | 37,994 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $751,791 | 0.06% | 4,421 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $745,038 | 0.06% | 21,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $729,336 | 0.06% | 4,797 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $721,596 | 0.06% | 93,350 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $716,307 | 0.06% | 15,844 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $710,045 | 0.06% | 1,489 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $703,724 | 0.06% | 18,786 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $683,557 | 0.06% | 19,469 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $683,468 | 0.06% | 10,354 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $672,543 | 0.05% | 63,328 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $669,026 | 0.05% | 5,589 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $663,239 | 0.05% | 17,829 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $645,763 | 0.05% | 14,081 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $634,170 | 0.05% | 11,916 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $632,935 | 0.05% | 18,330 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $621,932 | 0.05% | 5,123 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $613,629 | 0.05% | 2,621 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $612,727 | 0.05% | 12,063 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $608,838 | 0.05% | 13,578 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $602,439 | 0.05% | 11,407 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $586,425 | 0.05% | 12,338 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $579,124 | 0.05% | 55,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $578,071 | 0.05% | 13,780 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $575,362 | 0.05% | 38,230 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $565,465 | 0.05% | 73,917 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $564,378 | 0.05% | 94,063 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $562,405 | 0.05% | 13,474 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $560,324 | 0.05% | 6,939 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $557,524 | 0.05% | 5,796 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $552,778 | 0.04% | 8,870 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $548,620 | 0.04% | 7,447 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $544,417 | 0.04% | 3,318 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $542,400 | 0.04% | 2,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $538,327 | 0.04% | 3,854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $534,654 | 0.04% | 11,905 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $528,393 | 0.04% | 5,090 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $521,456 | 0.04% | 26,217 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $515,856 | 0.04% | 2,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $513,569 | 0.04% | 2,323 | Common | SOLE |
| 00206R102 | T | AT&T INC | $511,544 | 0.04% | 23,252 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $510,241 | 0.04% | 8,239 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $509,008 | 0.04% | 11,224 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $508,733 | 0.04% | 4,423 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $507,644 | 0.04% | 573 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $500,880 | 0.04% | 12,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $483,880 | 0.04% | 6,438 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $476,385 | 0.04% | 825 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $473,300 | 0.04% | 10,000 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $460,314 | 0.04% | 18,796 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $455,532 | 0.04% | 14,790 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $455,342 | 0.04% | 55,193 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $452,088 | 0.04% | 3,105 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $449,161 | 0.04% | 18,920 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $448,443 | 0.04% | 22,683 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $447,125 | 0.04% | 3,500 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $446,989 | 0.04% | 73,157 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $445,250 | 0.04% | 52,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $442,553 | 0.04% | 10,595 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $439,731 | 0.04% | 32,262 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $438,172 | 0.04% | 19,457 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $436,457 | 0.04% | 3,014 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $431,986 | 0.04% | 3,628 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $430,969 | 0.04% | 5,576 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $426,900 | 0.03% | 4,528 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $425,325 | 0.03% | 26,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $422,492 | 0.03% | 5,249 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $415,548 | 0.03% | 4,127 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $414,531 | 0.03% | 11,240 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $411,480 | 0.03% | 1,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $397,386 | 0.03% | 1,305 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $393,566 | 0.03% | 2,087 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $391,830 | 0.03% | 1,000 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $380,599 | 0.03% | 3,557 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $375,722 | 0.03% | 3,212 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $372,553 | 0.03% | 19,899 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $372,491 | 0.03% | 34,586 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $369,914 | 0.03% | 7,050 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $367,739 | 0.03% | 8,584 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $359,723 | 0.03% | 15,340 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $357,140 | 0.03% | 2,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $355,432 | 0.03% | 30,800 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $354,500 | 0.03% | 10,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $352,933 | 0.03% | 3,240 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $352,705 | 0.03% | 1,571 | Common | SOLE |
| 501044101 | KR | KROGER CO | $351,020 | 0.03% | 6,126 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $346,355 | 0.03% | 1,045 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $345,425 | 0.03% | 3,519 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $340,607 | 0.03% | 6,004 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $334,098 | 0.03% | 5,018 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $333,920 | 0.03% | 8,000 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $332,163 | 0.03% | 1,732 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $327,900 | 0.03% | 2,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $323,300 | 0.03% | 3,050 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $322,798 | 0.03% | 19,260 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $319,554 | 0.03% | 3,821 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $315,302 | 0.03% | 1,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $313,332 | 0.03% | 1,077 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $312,110 | 0.03% | 23,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $308,884 | 0.03% | 1,671 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $305,361 | 0.02% | 3,587 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,322 | 0.02% | 3,612 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $305,216 | 0.02% | 1,900 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $303,810 | 0.02% | 3,075 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $298,139 | 0.02% | 4,275 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $293,981 | 0.02% | 2,685 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $291,540 | 0.02% | 4,488 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $289,584 | 0.02% | 149 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $287,830 | 0.02% | 74,761 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $286,750 | 0.02% | 3,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $286,139 | 0.02% | 2,745 | Common | SOLE |
| 803054204 | SAP | SAP SE | $285,688 | 0.02% | 1,247 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $279,484 | 0.02% | 5,350 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $276,557 | 0.02% | 10,327 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $274,968 | 0.02% | 10,800 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $272,028 | 0.02% | 7,051 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $271,932 | 0.02% | 2,431 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $267,559 | 0.02% | 3,819 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $262,263 | 0.02% | 3,130 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $261,713 | 0.02% | 879 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $261,072 | 0.02% | 680 | Common | SOLE |
| 461202103 | INTU | INTUIT | $255,231 | 0.02% | 411 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $253,950 | 0.02% | 5,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $250,866 | 0.02% | 6,300 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $250,781 | 0.02% | 9,850 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $250,185 | 0.02% | 1,500 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $248,566 | 0.02% | 5,536 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $246,213 | 0.02% | 1,250 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $243,902 | 0.02% | 31,110 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $241,449 | 0.02% | 652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $236,826 | 0.02% | 4,640 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $235,921 | 0.02% | 949 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $235,209 | 0.02% | 6,430 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234,685 | 0.02% | 2,341 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $233,229 | 0.02% | 12,243 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $225,766 | 0.02% | 937 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $217,536 | 0.02% | 20,600 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $211,323 | 0.02% | 1,450 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $210,743 | 0.02% | 1,885 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $210,104 | 0.02% | 1,769 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $209,807 | 0.02% | 3,512 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $207,799 | 0.02% | 3,861 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $205,847 | 0.02% | 16,350 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $204,345 | 0.02% | 28,500 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $203,806 | 0.02% | 119,886 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $201,521 | 0.02% | 3,510 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $199,851 | 0.02% | 15,650 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $196,312 | 0.02% | 25,495 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $184,620 | 0.01% | 10,200 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $178,785 | 0.01% | 43,500 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $164,849 | 0.01% | 18,970 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $164,795 | 0.01% | 17,550 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $157,413 | 0.01% | 12,250 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $156,049 | 0.01% | 61,076 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $152,620 | 0.01% | 13,000 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $146,854 | 0.01% | 58,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $144,700 | 0.01% | 5,000 | PUT | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $140,876 | 0.01% | 13,744 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $114,485 | 0.01% | 12,350 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $104,390 | 0.01% | 28,600 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $100,000 | 0.01% | 10,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $98,910 | 0.01% | 21,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $98,195 | 0.01% | 13,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $96,190 | 0.01% | 1,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $96,135 | 0.01% | 19,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $91,900 | 0.01% | 10,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $83,600 | 0.01% | 40,000 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $70,560 | 0.01% | 36,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $66,600 | 0.01% | 11,250 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $66,383 | 0.01% | 76,302 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $59,399 | 0.00% | 32,750 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $59,272 | 0.00% | 12,665 | Common | SOLE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $53,430 | 0.00% | 13,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $27,060 | 0.00% | 20,500 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $21,833 | 0.00% | 12,335 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $17,400 | 0.00% | 15,000 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $7,742 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.