Filling information for Clear Harbor Asset Management, LLC as Treemap, investor disclosed 347 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2438117 | 17619 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 478722 | 12415 | |
| 037833100 | 037833100 | APPLE INC | COM | 68902834 | 355224 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4206319 | 45243 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3571747 | 29992 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10969142 | 84145 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 3038226 | 34338 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 879658 | 38413 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19731283 | 57863 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 567000 | 10125 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 109409222 | 227556 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1253104 | 6512 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2430255 | 35008 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 54694 | 16474 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 316842 | 1822 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 835192 | 15705 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 117744 | 17600 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 218455 | 3618 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 214845 | 1500 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 270008 | 21294 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 500455 | 11050 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 439567 | 85853 | |
| 097023105 | 097023105 | BOEING CO | COM | 649950 | 3078 | |
| 031100100 | 031100100 | AMETEK INC | COM | 4631387 | 28610 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 7170373 | 228793 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 555812 | 5508 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 603701 | 8029 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 214513 | 1897 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 7299996 | 61344 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2307208 | 18412 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 918990 | 10431 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1229931 | 5586 | |
| 260003108 | 260003108 | DOVER CORP | COM | 5300496 | 35899 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1084780 | 52329 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1596335 | 24420 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 304114 | 15676 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2791718 | 26030 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 393884 | 6008 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 11561369 | 55803 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 1825212 | 106800 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 5910624 | 595829 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 535827 | 8598 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 3709122 | 1501669 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 224263 | 4302 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4123674 | 21262 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 814971 | 61975 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4576821 | 8772 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1857601 | 6121 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 14878258 | 281040 | |
| 217204106 | 217204106 | COPART INC | COM | 7173849 | 78652 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 490368 | 25594 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4505661 | 26163 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 229479 | 3511 | |
| G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 299 | 10000 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 364243 | 1619 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13062741 | 109129 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 247481 | 19821 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 17600 | 10000 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1485473 | 220070 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 448117 | 10785 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 444600 | 30000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10768904 | 65061 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 301219 | 17792 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 584634 | 33833 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2451235 | 9888 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 1592414 | 11167 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 460466 | 1761 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 243386 | 29900 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 473830 | 8920 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 3018105 | 240295 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2996298 | 7012 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 52682 | 70000 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 870188 | 10399 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2164974 | 9751 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 428220 | 9750 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6405174 | 34568 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 294900 | 22615 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 283932 | 1584 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 958794 | 26508 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 240146 | 4032 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 894300 | 18935 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8002060 | 20345 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 329532 | 94152 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1489156 | 93364 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 385658 | 5004 | |
| 461202103 | 461202103 | INTUIT | COM | 2306630 | 5034 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 973145 | 2032 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 90150 | 15000 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 307121 | 3082 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 246000 | 6000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1585238 | 23756 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 264495 | 7557 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 24889861 | 900501 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 530590 | 6213 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 4030294 | 163700 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5257660 | 49567 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 269940 | 3000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1329273 | 39751 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 218346 | 3762 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 668820 | 17750 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 9865438 | 60283 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 90600 | 10000 | |
| G2415A113 | G2415A113 | COOL CO LTD | COMMON SHARES | 376750 | 27500 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 960881 | 30350 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1757075 | 7785 | |
| 244199105 | 244199105 | DEERE & CO | COM | 941662 | 2324 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 378001 | 9770 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 500850 | 7000 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1404623 | 178932 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 291070 | 2311 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1244723 | 17044 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2255144 | 9616 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 463846 | 2671 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 31014882 | 217267 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 226616 | 2768 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 559415 | 1891 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 211200 | 1500 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 612963 | 4828 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 178940 | 11247 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 896016 | 13294 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6098486 | 25680 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2373551 | 12004 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 1969431 | 48676 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 887330 | 55632 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 400660 | 2300 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 793944 | 110117 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 12226658 | 50944 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4428726 | 96193 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 3608472 | 319900 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 2299921 | 44624 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 5051958 | 107033 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 790571 | 110415 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 619820 | 30991 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7385424 | 186689 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1623182 | 2259 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 972214 | 43695 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 23639154 | 60607 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 478816 | 11224 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 254056 | 1857 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 230863 | 1148 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 19688 | 11250 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 4134860 | 8233 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 364818 | 13334 | |
| 714046109 | 714046109 | REVVITY INC | COM | 487039 | 4100 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 249250 | 1000 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11066892 | 203398 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3326132 | 16990 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 231199 | 8865 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 341325 | 4100 | |
| 554382101 | 554382101 | MACERICH CO | COM | 394450 | 35000 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1859568 | 23518 | |
| 85859N102 | 85859N102 | STEM INC | COM | 110871 | 19383 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 926931 | 49835 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 511685 | 5276 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 321500 | 2000 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 2882348 | 28250 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 500107 | 5123 | |
| 931142103 | 931142103 | WALMART INC | COM | 362771 | 2308 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 161660 | 29500 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 238125 | 1077 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 276590 | 3815 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 576682 | 10214 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 686140 | 59150 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 758649 | 3991 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 429830 | 35280 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 11635658 | 56075 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1229881 | 6387 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 537235 | 1665 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 182111 | 10725 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 1599149 | 133820 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 313123 | 6299 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4730378 | 43390 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 462817 | 2041 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 343014 | 5462 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 2178692 | 386979 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 29036175 | 173371 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 406309 | 5274 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 989655 | 16434 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 129948 | 35700 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1381167 | 11820 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 214433 | 925 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 272361 | 4647 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1228292 | 4026 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 652601 | 62871 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 308772 | 1908 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 502547 | 10231 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 3985826 | 22526 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1736301 | 11338 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 208614 | 3832 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 18154564 | 124825 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 759812 | 8405 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 1610436 | 18953 | |
| 219350105 | 219350105 | CORNING INC | COM | 301344 | 8600 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1891598 | 2610 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 450501 | 8408 | |
| G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 149672 | 11203 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 84459 | 10127 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 273036 | 2504 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 214572 | 17111 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1949139 | 7446 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 238092 | 9084 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 350522 | 4213 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 244140 | 3000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1226897 | 16535 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1602587 | 25060 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 55000 | 12500 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 346428 | 6112 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4602377 | 34160 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1286079 | 14005 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3281186 | 10214 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5473565 | 36072 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3431817 | 18304 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4143597 | 8621 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4796636 | 48965 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2713973 | 17248 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5091764 | 24884 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 591917 | 62903 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 640489 | 12379 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1230729 | 6015 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 848308 | 4580 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 998351 | 7569 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 3886498 | 9332 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2157404 | 14926 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 3210147 | 62176 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 82209 | 14035 | |
| 55025L108 | 55025L108 | LUMENT FINANCE TRUST INC | COM | 139641 | 73495 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 96121 | 17933 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1075467 | 12046 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 526502 | 11928 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 479914 | 32625 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 121900 | 53000 | |
| 577081102 | 577081102 | MATTEL INC | COM | 264923 | 13558 | |
| 784305104 | 784305104 | SJW GROUP | COM | 2105964 | 30038 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4758564 | 11870 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4001753 | 41413 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1330441 | 21182 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4720499 | 11159 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3313305 | 1227 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1387405 | 2577 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 381766 | 13400 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 250495 | 3500 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1405202 | 23898 | |
| 21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 57600 | 36000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 214957 | 2897 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 732138 | 14085 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1222397 | 6857 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 875149 | 10397 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 502611 | 1678 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 683157 | 18011 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 717474 | 2973 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 420491 | 8845 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 729848 | 3816 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 209680 | 1567 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1919322 | 6688 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 592454 | 25703 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 383457 | 1285 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2955075 | 22496 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 17091851 | 141290 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 5536160 | 14474 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 376160 | 341964 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 28874239 | 65137 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5130701 | 44464 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1201810 | 4283 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1333566 | 3900 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 264611 | 3502 | |
| 450047204 | 450047204 | IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 101435 | 12492 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 4031721 | 53035 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 793474 | 11478 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 439910 | 9489 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23787209 | 69851 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 805515 | 3220 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 500698 | 60500 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 449627 | 12090 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 435979 | 2118 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 292154 | 10050 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6226602 | 9009 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 135618 | 13589 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2008044 | 41540 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 893463 | 21963 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 812425 | 8988 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 591963 | 10940 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 1129580 | 37590 | |
| 53632A300 | 53632A300 | LIQTECH INTL INC | COM | 249610 | 77760 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1358569 | 21527 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 177580 | 13000 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 8674 | 14500 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 761425 | 57250 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 171665 | 13900 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 73144 | 24220 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 337807 | 26599 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 409506 | 3595 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 512793 | 68100 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 432480 | 1732 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10990491 | 108903 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 788225 | 65850 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 546466 | 7492 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1150944 | 5448 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 202454 | 1954 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 5679018 | 16612 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 61720 | 38575 | |
| 126408103 | 126408103 | CSX CORP | COM | 710303 | 20830 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 418102 | 8498 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1044345 | 36401 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 1079211 | 26150 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3515466 | 82368 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 211035 | 463 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 181497 | 20485 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 752235 | 31304 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2023577 | 37592 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 584926 | 5844 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 74915 | 56754 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 372814 | 14865 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 89750 | 19000 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 559507 | 12115 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 2719493 | 6615 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1703875 | 73985 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2180938 | 31847 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 12420358 | 50479 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1057505 | 1645 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2472263 | 14251 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 523604 | 1374 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 17620858 | 79993 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6136383 | 19754 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 570466 | 59860 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1552401 | 13041 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1900674 | 12701 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 2085916 | 181700 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 173229 | 11300 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 288600 | 9750 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 351743 | 3140 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 717444 | 4993 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 7009624 | 192625 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 8600700 | 119421 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 3417733 | 85636 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 73515 | 31963 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 102600 | 10000 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 214230 | 2637 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 10264596 | 37301 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 874731 | 79521 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 443356 | 10270 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 5148196 | 3722 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2352765 | 64143 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 3755255 | 8001 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 398644 | 32973 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 6608079 | 35396 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 237359 | 64325 |