Latest Clear Harbor Asset Management, LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Clear Harbor Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Clear Harbor Asset Management, LLC is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Clear Harbor Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Clear Harbor Asset Management, LLC are ROP, AAPL, SPY. The fund has invested 10.9% of it's portfolio in ROPER TECHNOLOGIES INC and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), LIBERTY GLOBAL LTD (LBTYA) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), PVH CORPORATION (PVH) and COMMSCOPE HLDG CO INC (COMM). Clear Harbor Asset Management, LLC opened new stock positions in NEXTRACKER INC, TFI INTL INC (TFII) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Clear Harbor Asset Management, LLC are ROP, AAPL, SPY. The fund has invested 10.9% of it's portfolio in ROPER TECHNOLOGIES INC and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), LIBERTY GLOBAL LTD (LBTYA) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), PVH CORPORATION (PVH) and COMMSCOPE HLDG CO INC (COMM). Clear Harbor Asset Management, LLC opened new stock positions in NEXTRACKER INC, TFI INTL INC (TFII) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTRACKER INC | 8,649,540 |
| TFI INTL INC | 4,646,280 |
| VANGUARD SPECIALIZED FUNDS | 1,150,630 |
| UNITED AIRLS HLDGS INC | 829,282 |
| KRANESHARES TRUST | 682,500 |
| ALCON AG | 662,741 |
| CORTEVA INC | 639,272 |
| GENUINE PARTS CO | 597,100 |
New stocks bought by Clear Harbor Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 464 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| FIRST SOLAR INC | 192 |
| UNIQURE NV | 175 |
| ROIVANT SCIENCES LTD | 150 |
| INVESCO QQQ TR | 144 |
| AES CORP | 140 |
Additions to existing portfolio by Clear Harbor Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZIM INTEGRATED SHIPPING SERV | -88.3 |
| PVH CORPORATION | -84.57 |
| COMMSCOPE HLDG CO INC | -83.24 |
| ABERCROMBIE & FITCH CO | -55.22 |
| PAYPAL HLDGS INC | -52.53 |
| ESSENTIAL UTILS INC | -46.21 |
| BLACKROCK INNOVATION AND GRW | -43.42 |
| ISHARES TR | -40.86 |
Clear Harbor Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL LTD | -882,604 |
| CHARGE ENTERPRISES INC | -4,564 |
| AMC NETWORKS INC | -463,643 |
| EMCORE CORP | -12,033 |
| GLOBAL SHIP LEASE INC NEW | -310,698 |
| RENEW ENERGY GLOBAL PLC | -118,730 |
| AFFIMED N V | -8,206 |
| COOL CO LTD | -184,440 |
Clear Harbor Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Clear Harbor Asset Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.11 | 341,022 | 58,478,600 | REDUCED | -1.84 | |
| AAXJ | ISHARES TR | 0.11 | 12,026 | 1,212,410 | ADDED | 15.55 | |
| AAXJ | ISHARES TR | 0.03 | 4,959 | 290,548 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 32,558 | 5,928,810 | REDUCED | -1.91 | |
| ABC | CENCORA INC | 0.13 | 5,992 | 1,456,000 | REDUCED | -2.87 | |
| ABT | ABBOTT LABS | 0.46 | 46,276 | 5,259,730 | REDUCED | -0.58 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.03 | 116,261 | 299,953 | REDUCED | -16.52 | |
| ACWF | ISHARES TR | 0.49 | 224,355 | 5,620,090 | ADDED | 7.66 | |
| ACWF | ISHARES TR | 0.02 | 3,610 | 209,597 | NEW | ||
| ACWV | ISHARES INC | 0.08 | 14,884 | 875,923 | ADDED | 38.86 | |
| ADBE | ADOBE INC | 0.02 | 440 | 222,024 | ADDED | 28.65 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,277 | 268,638 | ADDED | 22.13 | |
| ADSK | AUTODESK INC | 0.14 | 6,005 | 1,563,820 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 15,581 | 1,394,500 | ADDED | 23.55 | |
| AES | AES CORP | 0.22 | 143,233 | 2,568,170 | ADDED | 140 | |
| AFMD | AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.07 | 36,323 | 12,242,700 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.45 | 44,762 | 5,109,150 | ADDED | 7.33 | |
| AGG | ISHARES TR | 0.13 | 17,387 | 1,462,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 14,471 | 594,477 | REDUCED | -40.86 | |
| AGG | ISHARES TR | 0.05 | 8,805 | 534,816 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 3,822 | 524,455 | ADDED | 3.49 | |
| AGG | ISHARES TR | 0.03 | 3,082 | 340,623 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 628 | 330,158 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,821 | 305,148 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,050 | 330,925 | REDUCED | -0.97 | |
| ALC | ALCON AG | 0.06 | 7,985 | 662,741 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.06 | 15,580 | 669,784 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.06 | 45,680 | 642,261 | REDUCED | -15.3 | |
| AMAT | APPLIED MATLS INC | 0.26 | 14,611 | 3,013,230 | REDUCED | -2.18 | |
| AMCX | AMC NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,055 | 551,397 | REDUCED | -1.42 | |
| AME | AMETEK INC | 0.45 | 27,885 | 5,100,170 | REDUCED | -0.98 | |
| AMGN | AMGEN INC | 0.23 | 9,360 | 2,661,470 | REDUCED | -3.91 | |
| AMPS | ISHARES TR | 0.03 | 14,354 | 326,841 | REDUCED | -23.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 21,093 | 4,167,840 | REDUCED | -0.64 | |
| AMZN | AMAZON COM INC | 1.36 | 86,136 | 15,537,200 | ADDED | 0.64 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 6,245 | 782,686 | REDUCED | -55.22 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,389 | 336,513 | REDUCED | -16.07 | |
| AR | ANTERO RESOURCES CORP | 0.18 | 70,965 | 2,057,980 | REDUCED | -0.88 | |
| ARKF | ARK ETF TR | 0.05 | 12,054 | 603,664 | ADDED | 49.37 | |
| ARKF | ARK ETF TR | 0.03 | 3,428 | 285,552 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.04 | 3,203 | 414,660 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.01 | 10,200 | 167,484 | REDUCED | -20.93 | |
| ASML | ASML HOLDING N V | 0.22 | 2,573 | 2,497,020 | REDUCED | -1.04 | |
| AVGO | BROADCOM INC | 0.10 | 840 | 1,113,340 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 2.28 | 213,649 | 26,110,200 | REDUCED | -0.86 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,000 | 455,380 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.48 | 83,884 | 5,454,140 | ADDED | 2.06 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.07 | 4,356 | 840,664 | ADDED | 42.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 37,180 | 883,769 | REDUCED | -6.69 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 23,844 | 1,725,350 | ADDED | 464 | |
| BAC | BANK AMERICA CORP | 0.09 | 26,774 | 1,015,270 | REDUCED | -3.09 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 30,775 | 914,325 | REDUCED | -9.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 50,179 | 2,937,980 | ADDED | 6.93 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 13,535 | 14,618 | REDUCED | -3.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 9,703 | 1,492,030 | REDUCED | -3.19 | |
| BGNE | BEIGENE LTD | 0.02 | 1,571 | 245,689 | ADDED | 36.02 | |
| BGSF | BGSF INC | 0.05 | 51,965 | 540,956 | ADDED | 0.1 | |
| BIDU | BAIDU INC | 0.01 | 1,450 | 152,656 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 27,223 | 1,165,140 | ADDED | 2.7 | |
| BIL | SPDR SER TR | 0.03 | 3,015 | 286,093 | REDUCED | -6.13 | |
| BIL | SPDR SER TR | 0.02 | 3,819 | 244,989 | REDUCED | -0.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.37 | 1,162 | 4,215,600 | ADDED | 1.66 | |
| BLK | BLACKROCK INC | 0.64 | 8,711 | 7,262,910 | REDUCED | -2.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 15,406 | 835,467 | REDUCED | -15.53 | |
| BNDD | KRANESHARES TRUST | 0.06 | 26,000 | 682,500 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 3,100 | 294,066 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.02 | 2,150 | 201,971 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 14,591 | 355,145 | ADDED | 66.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 14,814 | 349,093 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.08 | 54,957 | 878,213 | REDUCED | -1.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,677 | 251,838 | NEW | ||
| BSY | BENTLEY SYS INC | 0.06 | 12,892 | 673,220 | ADDED | 24.86 | |
| BUR | BURFORD CAP LTD | 0.10 | 70,335 | 1,104,190 | REDUCED | -5.72 | |
| BX | BLACKSTONE INC | 0.49 | 42,555 | 5,590,570 | REDUCED | -1.76 | |
| C | CITIGROUP INC | 0.51 | 92,932 | 5,877,020 | ADDED | 16.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 6,199 | 360,348 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.05 | 10,344 | 522,165 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.49 | 46,633 | 17,087,700 | REDUCED | -5.6 | |
| CB | CHUBB LIMITED | 0.15 | 6,662 | 1,726,320 | ADDED | 4.67 | |
| CBD | COMPANHIA BRASILEIRA DE DIST | 0.00 | 35,000 | 22,050 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 6,440 | 420,725 | ADDED | 99.88 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 10,151 | 3,159,800 | ADDED | 4.66 | |
| CF | CF INDS HLDGS INC | 0.27 | 37,172 | 3,093,080 | ADDED | 1.36 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 14,135 | 512,959 | ADDED | 17.16 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 13,715 | 1,218,300 | ADDED | 15.22 | |
| CI | THE CIGNA GROUP | 0.16 | 4,893 | 1,777,090 | REDUCED | -0.71 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,274 | 474,924 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 10,250 | 233,085 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 10,785 | 467,530 | REDUCED | -1.36 | |
| CME | CME GROUP INC | 0.68 | 35,912 | 7,731,640 | ADDED | 0.94 | |
| CNM | CORE & MAIN INC | 1.16 | 231,105 | 13,230,800 | ADDED | 2.63 | |
| CNTX | CONTEXT THERAPEUTICS INC | 0.00 | 36,000 | 49,680 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 15,225 | 19,945 | REDUCED | -83.24 | |
| COMP | COMPASS INC | 0.02 | 73,602 | 264,967 | ADDED | 0.34 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,994 | 253,796 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 2,782 | 2,038,180 | REDUCED | -0.71 | |
| CPK | CHESAPEAKE UTILS CORP | 0.49 | 52,044 | 5,584,380 | REDUCED | -15.52 | |
| CPRT | COPART INC | 0.79 | 155,668 | 9,016,290 | ADDED | 0.08 | |
| CRC | CALIFORNIA RES CORP | 0.02 | 4,075 | 224,533 | REDUCED | -18.09 | |
| CRGE | CHARGE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.17 | 6,485 | 1,953,150 | ADDED | 23.24 | |
| CROX | CROCS INC | 0.04 | 2,859 | 411,124 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 12,413 | 619,533 | REDUCED | -3.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.01 | 301,128 | 11,584,400 | ADDED | 1.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 16,639 | 2,818,220 | REDUCED | -2.51 | |
| CSIQ | CANADIAN SOLAR INC | 0.03 | 18,850 | 372,476 | ADDED | 18.78 | |
| CSX | CSX CORP | 0.06 | 18,330 | 679,493 | REDUCED | -12.00 | |
| CTVA | CORTEVA INC | 0.06 | 11,085 | 639,272 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 11,677 | 931,358 | ADDED | 17.7 | |
| CVX | CHEVRON CORP NEW | 0.25 | 17,878 | 2,820,080 | REDUCED | -0.49 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.24 | 59,681 | 2,773,970 | REDUCED | -2.45 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 6,700 | 293,058 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.05 | 11,070 | 529,946 | ADDED | 37.17 | |
| DE | DEERE & CO | 0.09 | 2,424 | 995,634 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 7,940 | 906,033 | REDUCED | -27.42 | |
| DEO | DIAGEO PLC | 0.15 | 11,796 | 1,754,540 | REDUCED | -11.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,805 | 295,131 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.14 | 12,472 | 1,634,950 | ADDED | 7.15 | |
| DHR | DANAHER CORPORATION | 1.27 | 58,419 | 14,588,500 | ADDED | 3.5 | |
| DIS | DISNEY WALT CO | 0.09 | 8,371 | 1,024,380 | REDUCED | -6.84 | |
| DOV | DOVER CORP | 0.55 | 35,750 | 6,334,570 | REDUCED | -0.82 | |
| DRN | DIREXION SHS ETF TR | 0.04 | 3,000 | 402,090 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 39,121 | 1,963,090 | REDUCED | -0.08 | |
| EAF | GRAFTECH INTL LTD | 0.06 | 540,225 | 745,511 | ADDED | 11.77 | |
| ECL | ECOLAB INC | 0.55 | 27,432 | 6,334,050 | ADDED | 0.41 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 8,630 | 783,690 | ADDED | 5.18 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 1,040 | 539,282 | ADDED | 38.85 | |
| EMGF | ISHARES INC | 0.18 | 48,354 | 2,016,360 | ADDED | 3.4 | |
| EMGF | ISHARES INC | 0.08 | 16,595 | 955,374 | ADDED | 4.25 | |
| EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.09 | 8,881 | 1,007,280 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.83 | 173,464 | 20,985,700 | ADDED | 0.47 | |
| ENVA | ENOVA INTL INC | 0.04 | 7,020 | 441,067 | REDUCED | -19.03 | |
| ET | ENERGY TRANSFER L P | 0.04 | 26,500 | 416,845 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 1,172 | 366,461 | REDUCED | -1.84 | |
| FANG | DIAMONDBACK ENERGY INC | 0.38 | 22,105 | 4,380,550 | REDUCED | -0.93 | |
| FDX | FEDEX CORP | 0.13 | 5,181 | 1,501,140 | REDUCED | -1.61 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 4,862 | 360,663 | REDUCED | -1.48 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 8,584 | 319,411 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 2.28 | 910,012 | 26,035,500 | ADDED | 2.1 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 5,108 | 662,099 | REDUCED | -15.47 | |
| FNV | FRANCO NEV CORP | 0.12 | 11,688 | 1,392,740 | ADDED | 5.07 | |
| FSLR | FIRST SOLAR INC | 0.14 | 9,395 | 1,585,880 | ADDED | 192 | |
| FTAI | FTAI AVIATION LTD | 0.16 | 27,025 | 1,818,780 | REDUCED | -6.73 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.06 | 36,094 | 714,661 | ADDED | 4.47 | |
| GAN | GAN LTD | 0.01 | 65,800 | 83,566 | REDUCED | -38.62 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,077 | 364,576 | ADDED | 0.73 | |
| GLD | SPDR GOLD TR | 0.12 | 6,682 | 1,374,620 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.05 | 13,610 | 617,214 | REDUCED | -0.04 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 26,405 | 439,379 | ADDED | 43.21 | |
| GOOG | ALPHABET INC | 1.79 | 134,845 | 20,531,500 | REDUCED | -2.1 | |
| GOOG | ALPHABET INC | 1.22 | 92,216 | 13,918,200 | ADDED | 0.06 | |
| GPC | GENUINE PARTS CO | 0.05 | 3,854 | 597,100 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 33,385 | 974,174 | ADDED | 0.23 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 15,000 | 11,250 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,431 | 597,737 | REDUCED | -0.28 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRS | GLOBAL WTR RES INC | 0.02 | 17,674 | 226,934 | REDUCED | -4.33 | |
| HA | HAWAIIAN HOLDINGS INC | 0.01 | 10,000 | 133,300 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.15 | 5,162 | 1,721,680 | REDUCED | -13.4 | |
| HD | HOME DEPOT INC | 0.65 | 19,323 | 7,412,300 | REDUCED | -1.23 | |
| HEI | HEICO CORP NEW | 0.38 | 22,765 | 4,348,280 | ADDED | 0.73 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.01 | 111,705 | 11,511,200 | REDUCED | -4.45 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.07 | 147,815 | 790,810 | ADDED | 16.06 | |
| HON | HONEYWELL INTL INC | 1.00 | 55,738 | 11,440,400 | ADDED | 0.7 | |
| HSY | HERSHEY CO | 0.03 | 1,732 | 336,874 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.55 | 86,385 | 6,293,150 | ADDED | 73.1 | |
| IAU | ISHARES GOLD TR | 0.70 | 191,886 | 8,061,130 | REDUCED | -0.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,903 | 363,397 | ADDED | 7.64 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,897 | 260,705 | REDUCED | -1.45 | |
| ICFI | ICF INTL INC | 0.02 | 1,500 | 225,945 | UNCHANGED | 0.00 | |
| IDN | INTELLICHECK INC | 0.42 | 1,397,550 | 4,863,490 | REDUCED | -1.16 | |
| IDXX | IDEXX LABS INC | 0.37 | 7,803 | 4,213,070 | REDUCED | -4.34 | |
| III | INFORMATION SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.16 | 13,460 | 1,848,330 | REDUCED | -4.48 | |
| INSE | INSPIRED ENTMT INC | 0.03 | 31,488 | 310,472 | REDUCED | -7.73 | |
| INTC | INTEL CORP | 0.15 | 39,427 | 1,741,490 | REDUCED | -1.2 | |
| INTU | INTUIT | 0.26 | 4,512 | 2,933,020 | REDUCED | -6.82 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.07 | 3,323 | 840,353 | ADDED | 0.03 | |
| IR | INGERSOLL RAND INC | 0.03 | 3,511 | 333,369 | REDUCED | -1.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 4,258 | 1,699,320 | REDUCED | -1.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 3,050 | 818,407 | REDUCED | -7.01 | |
| JAMF | WISDOMTREE TR | 0.02 | 5,536 | 267,389 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 40,370 | 299,545 | ADDED | 17.75 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 62,484 | 9,884,350 | ADDED | 0.34 | |
| JPM | JPMORGAN CHASE & CO | 2.10 | 119,756 | 23,987,100 | REDUCED | -1.1 | |
| K | KELLANOVA | 0.07 | 14,251 | 816,440 | ADDED | 10.51 | |
| KKR | KKR & CO INC | 0.09 | 10,125 | 1,018,370 | REDUCED | -0.76 | |
| KO | COCA COLA CO | 0.09 | 16,074 | 983,407 | REDUCED | -0.31 | |
| KR | KROGER CO | 0.03 | 5,800 | 331,354 | NEW | ||
| KYMR | KYMERA THERAPEUTICS INC | 0.04 | 10,000 | 402,000 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 0.04 | 30,073 | 438,164 | REDUCED | -8.8 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.49 | 42,878 | 5,620,880 | ADDED | 4.51 | |
| LEN | LENNAR CORP | 0.20 | 13,367 | 2,298,860 | REDUCED | -21.2 | |
| LFT | LUMENT FINANCE TRUST INC | 0.01 | 58,195 | 144,906 | REDUCED | -2.98 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 3,003 | 656,035 | ADDED | 12.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 16,658 | 3,549,820 | ADDED | 3.07 | |
| LILM | LILIUM N V | 0.00 | 10,000 | 9,600 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.06 | 1,399 | 649,584 | UNCHANGED | 0.00 | |
| LIQT | LIQTECH INTL INC | 0.02 | 69,127 | 213,602 | REDUCED | -6.4 | |
| LLY | ELI LILLY & CO | 0.04 | 599 | 465,998 | REDUCED | -3.7 | |
| LOW | LOWES COS INC | 0.15 | 6,922 | 1,763,240 | REDUCED | -6.74 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 2,685 | 283,992 | ADDED | 3.27 | |
| M | MACYS INC | 0.02 | 10,300 | 205,897 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.87 | 20,779 | 10,006,800 | ADDED | 0.6 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 949 | 239,442 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.02 | 13,193 | 261,353 | ADDED | 1.31 | |
| MCD | MCDONALDS CORP | 0.03 | 1,305 | 367,945 | REDUCED | -5.64 | |
| MCK | MCKESSON CORP | 0.33 | 7,062 | 3,791,240 | REDUCED | -0.7 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 7,632 | 534,240 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 9,447 | 823,306 | REDUCED | -0.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 2,032 | 1,130,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.31 | 7,405 | 3,595,720 | REDUCED | -4.29 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 4,350 | 205,364 | NEW | ||
| MKL | MARKEL GROUP INC | 0.50 | 3,798 | 5,778,580 | ADDED | 0.66 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,640 | 202,397 | NEW | ||
| MOS | MOSAIC CO NEW | 0.02 | 7,782 | 252,604 | REDUCED | -12.14 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.01 | 46,000 | 151,800 | REDUCED | -23.02 | |
| MRK | MERCK & CO INC | 0.52 | 45,444 | 5,996,340 | ADDED | 2.06 | |
| MRNA | MODERNA INC | 0.03 | 2,948 | 314,139 | ADDED | 8.18 | |
| MS | MORGAN STANLEY | 0.02 | 2,745 | 258,469 | ADDED | 1.18 | |
| MSCI | MSCI INC | 0.39 | 7,873 | 4,412,930 | REDUCED | -0.51 | |
| MSFT | MICROSOFT CORP | 2.46 | 66,949 | 28,166,800 | REDUCED | -2.09 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 19,672 | 2,319,130 | REDUCED | -4.55 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,522 | 225,091 | NEW | ||
| NEM | NEWMONT CORP | 0.05 | 16,339 | 585,590 | ADDED | 45.57 | |
| NET | CLOUDFLARE INC | 0.20 | 24,030 | 2,326,820 | ADDED | 3.59 | |
| NJR | NEW JERSEY RES CORP | 0.75 | 201,189 | 8,633,020 | ADDED | 62.88 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.05 | 24,594 | 547,460 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 431 | 206,302 | REDUCED | -6.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,169 | 552,813 | ADDED | 5.75 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.03 | 11,490 | 367,565 | REDUCED | -0.17 | |
| NUE | NUCOR CORP | 0.02 | 1,050 | 207,795 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.77 | 9,773 | 8,830,540 | REDUCED | -0.89 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,456 | 443,750 | REDUCED | -1.68 | |
| NVS | NOVARTIS AG | 0.04 | 4,323 | 418,164 | REDUCED | -18.00 | |
| NXE | NEXGEN ENERGY LTD | 0.01 | 11,345 | 88,288 | REDUCED | -40.29 | |
| NYMT | NEW YORK MTG TR INC | 0.29 | 465,751 | 3,353,410 | REDUCED | -6.27 | |
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.34 | 31,034 | 3,898,180 | REDUCED | -0.02 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.02 | 13,744 | 188,980 | NEW | ||
| OUNZ | VANECK MERK GOLD TR | 0.10 | 53,835 | 1,156,380 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 20,566 | 1,336,580 | ADDED | 12.99 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04 | 114,936 | 431,010 | ADDED | 79.45 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.14 | 8,151 | 1,622,270 | REDUCED | -15.59 | |
| PCG | PG&E CORP | 0.05 | 33,833 | 567,041 | UNCHANGED | 0.00 | |
| PCYO | PURE CYCLE CORP | 0.05 | 57,946 | 550,487 | REDUCED | -16.14 | |
| PEP | PEPSICO INC | 0.07 | 4,527 | 792,270 | REDUCED | -5.86 | |
| PFE | PFIZER INC | 0.18 | 74,020 | 2,054,060 | ADDED | 17.07 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 34,801 | 5,646,460 | ADDED | 1.81 | |
| PH | PARKER-HANNIFIN CORP | 2.90 | 59,644 | 33,149,500 | ADDED | 0.28 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 11,130 | 256,101 | ADDED | 0.27 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 30,675 | 297,548 | REDUCED | -3.84 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 5,123 | 469,369 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,671 | 270,034 | REDUCED | -13.82 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 64,820 | 773,951 | ADDED | 0.31 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 12,735 | 54,569 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.03 | 2,700 | 379,647 | REDUCED | -84.57 | |
| PXD | PIONEER NAT RES CO | 1.19 | 51,794 | 13,596,100 | REDUCED | -5.66 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 10,902 | 730,325 | REDUCED | -52.53 | |
| QCOM | QUALCOMM INC | 0.17 | 11,503 | 1,947,460 | REDUCED | -1.46 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,040 | 461,770 | ADDED | 144 | |
| QRVO | QORVO INC | 0.27 | 27,224 | 3,126,130 | ADDED | 0.22 | |
| QURE | UNIQURE NV | 0.02 | 35,500 | 184,600 | ADDED | 175 | |
| RC | READY CAPITAL CORP | 0.38 | 479,855 | 4,381,080 | ADDED | 53.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 2,388 | 2,298,430 | ADDED | 0.93 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 30,300 | 319,362 | ADDED | 150 | |
| ROP | ROPER TECHNOLOGIES INC | 10.93 | 223,091 | 125,118,000 | REDUCED | -0.87 | |
| RTX | RTX CORPORATION | 0.71 | 83,132 | 8,107,890 | ADDED | 4.35 | |
| RVMD | REVOLUTION MEDICINES INC | 0.03 | 10,188 | 328,359 | ADDED | 41.5 | |
| SAND | SANDSTORM GOLD LTD | 0.04 | 92,028 | 483,147 | ADDED | 8.92 | |
| SAP | SAP SE | 0.03 | 1,857 | 362,171 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 5,711 | 413,134 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.02 | 4,574 | 245,670 | NEW | ||
| SG | SWEETGREEN INC | 0.02 | 10,000 | 252,600 | UNCHANGED | 0.00 | |
| SGU | STAR GROUP L P | 0.01 | 13,000 | 130,260 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 3,746 | 251,132 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 651 | 226,112 | REDUCED | -0.76 | |
| SJW | SJW GROUP | 0.15 | 30,501 | 1,726,050 | ADDED | 3.57 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 13,044 | 714,942 | ADDED | 26.16 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 8,956 | 213,153 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.47 | 12,756 | 5,427,040 | REDUCED | -0.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 22,635 | 1,490,970 | ADDED | 3.12 | |
| SPY | SPDR S&P 500 ETF TR | 2.95 | 64,471 | 33,723,200 | ADDED | 1.25 | |
| STE | STERIS PLC | 0.03 | 1,300 | 292,266 | REDUCED | -1.59 | |
| STEM | STEM INC | 0.00 | 13,157 | 28,814 | REDUCED | -4.01 | |
| STGW | STAGWELL INC | 0.07 | 124,617 | 775,118 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.09 | 14,845 | 1,062,160 | REDUCED | -0.2 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 13,000 | 98,540 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.12 | 3,784 | 1,354,180 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.10 | 13,855 | 1,124,750 | ADDED | 2.33 | |
| T | AT&T INC | 0.04 | 26,819 | 472,014 | REDUCED | -7.84 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 5,350 | 244,923 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.23 | 6,212 | 2,666,940 | REDUCED | -0.02 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.15 | 120,825 | 1,704,840 | REDUCED | -7.29 | |
| TFII | TFI INTL INC | 0.41 | 29,106 | 4,646,280 | NEW | ||
| TGT | TARGET CORP | 0.10 | 6,413 | 1,136,450 | REDUCED | -1.69 | |
| THC | TENET HEALTHCARE CORP | 0.11 | 12,180 | 1,280,240 | REDUCED | -0.61 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 2,000 | 503,360 | REDUCED | -1.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 11,437 | 6,647,370 | ADDED | 5.74 | |
| TNGX | TANGO THERAPEUTICS INC | 0.02 | 25,495 | 202,430 | ADDED | 20.26 | |
| TOL | TOLL BROTHERS INC | 0.16 | 13,767 | 1,781,040 | REDUCED | -30.06 | |
| TREX | TREX CO INC | 0.04 | 5,018 | 500,546 | REDUCED | -8.06 | |
| TRMB | TRIMBLE INC | 1.46 | 259,810 | 16,721,400 | REDUCED | -4.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 3,240 | 395,021 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,621 | 603,197 | UNCHANGED | 0.00 | |
| TRX | TRX GOLD CORPORATION | 0.00 | 12,077 | 4,694 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,077 | 281,872 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 6,834 | 1,201,350 | ADDED | 2.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 43,319 | 5,893,550 | ADDED | 0.06 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 3,666 | 1,100,530 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.30 | 32,603 | 3,396,340 | REDUCED | -0.45 | |
| TWI | TITAN INTL INC ILL | 0.17 | 152,700 | 1,902,640 | REDUCED | -17.33 | |
| TXMD | THERAPEUTICSMD INC | 0.00 | 25,809 | 59,103 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.34 | 9,062 | 3,851,440 | REDUCED | -1.04 | |
| UAL | UNITED AIRLS HLDGS INC | 0.07 | 17,320 | 829,282 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 6,430 | 495,046 | REDUCED | -10.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 8,465 | 4,187,640 | REDUCED | -0.38 | |
| UNP | UNION PAC CORP | 0.53 | 24,491 | 6,023,070 | ADDED | 0.98 | |
| V | VISA INC | 0.72 | 29,302 | 8,177,600 | ADDED | 4.12 | |
| VANI | VIVANI MEDICAL INC | 0.00 | 18,000 | 33,300 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 12,587 | 631,500 | ADDED | 3.42 | |
| VEEV | VEEVA SYS INC | 0.20 | 9,665 | 2,239,280 | REDUCED | -1.66 | |
| VET | VERMILION ENERGY INC | 0.06 | 57,821 | 719,605 | ADDED | 77.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.10 | 213,848 | 12,542,200 | ADDED | 6.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 19,991 | 835,033 | REDUCED | -5.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,579 | 616,501 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 6,301 | 1,150,630 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 46,734 | 5,654,440 | REDUCED | -2.68 | |
| VOO | VANGUARD INDEX FDS | 1.83 | 80,655 | 20,962,400 | ADDED | 2.82 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 19,645 | 3,062,850 | ADDED | 2.67 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,522 | 1,379,840 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,118 | 499,584 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 680 | 234,056 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 11,880 | 498,485 | REDUCED | -2.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 20,285 | 177,088 | ADDED | 18.55 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 13,647 | 931,271 | REDUCED | -0.47 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 52,268 | 3,029,450 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 6,924 | 416,617 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.03 | 3,982 | 352,168 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.50 | 14,375 | 5,688,690 | ADDED | 1.83 | |
| WTRG | ESSENTIAL UTILS INC | 0.13 | 40,979 | 1,518,270 | REDUCED | -46.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,822 | 379,583 | REDUCED | -0.05 | |
| XOM | EXXON MOBIL CORP | 0.25 | 24,998 | 2,905,770 | REDUCED | -0.79 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YORW | YORK WTR CO | 0.07 | 21,500 | 779,805 | REDUCED | -14.17 | |
| Z | ZILLOW GROUP INC | 0.03 | 8,109 | 388,097 | REDUCED | -0.11 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01 | 16,200 | 163,944 | REDUCED | -88.3 | |
| ZTS | ZOETIS INC | 0.38 | 25,855 | 4,374,950 | REDUCED | -0.58 | |
| BERKSHIRE HATHAWAY INC DEL | 2.10 | 57,168 | 24,040,300 | ADDED | 0.19 | ||
| NEXTRACKER INC | 0.76 | 153,715 | 8,649,540 | NEW | |||
| EVEREST GROUP LTD | 0.54 | 15,509 | 6,164,970 | REDUCED | -2.29 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 5,256 | 477,823 | ADDED | 8.57 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 7,410 | 468,090 | NEW | |||
| ADEIA INC | 0.04 | 37,100 | 405,132 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC | 0.03 | 6,115 | 380,903 | NEW | |||
| REVVITY INC | 0.03 | 3,500 | 367,500 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.03 | 4,150 | 358,602 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.03 | 43,974 | 357,953 | REDUCED | -43.42 | ||
| VERALTO CORP | 0.03 | 3,792 | 336,199 | REDUCED | -24.9 | ||
| SOCIETAL CDMO INC | 0.03 | 272,421 | 294,215 | REDUCED | -24.09 | ||
| ALMACENES EXITO S A | 0.01 | 13,000 | 67,470 | NEW | |||
| COOL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |