Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2021

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 364 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 12.7 $105M 224k 470.20
4068594 Enphase Energy (ENPH) 4.2 $34M 187k 183.63
Apple (AAPL) 4.0 $33M 239k 136.96
American Water Works (AWK) 3.5 $29M 188k 154.13
Trimble Navigation (TRMB) 2.9 $24M 288k 81.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $23M 192k 120.16
Parker-Hannifin Corporation (PH) 2.3 $19M 61k 307.11
Flex Ord (FLEX) 1.9 $16M 885k 17.87
Intellicheck Com New (IDN) 1.5 $13M 1.5M 8.37
Honeywell International (HON) 1.5 $12M 57k 219.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $12M 54k 222.82
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 4.6k 2506.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 42k 277.93
Microsoft Corporation (MSFT) 1.3 $11M 41k 270.90
Caterpillar (CAT) 1.3 $11M 50k 217.64
Pioneer Natural Resources 1.3 $11M 65k 162.53
Wells Fargo & Company (WFC) 1.2 $9.6M 213k 45.29
Liqtech International 1.1 $9.2M 1.3M 7.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $9.2M 145k 63.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $9.0M 105k 85.89
Qorvo (QRVO) 1.1 $8.8M 45k 195.65
Hartford Financial Services (HIG) 0.9 $7.5M 120k 61.97
Chesapeake Utilities Corporation (CPK) 0.9 $7.4M 62k 120.32
JPMorgan Chase & Co. (JPM) 0.8 $7.0M 45k 155.55
S&p Global (SPGI) 0.8 $6.8M 17k 410.47
Johnson & Johnson (JNJ) 0.8 $6.6M 40k 164.73
Ishares Gold Tr Ishares New (IAU) 0.8 $6.3M 187k 33.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.9M 2.4k 2441.89
Illumina (ILMN) 0.7 $5.6M 12k 473.17
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.6 $5.3M 37k 144.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.0M 12k 428.10
At&t Call Option (T) 0.6 $4.7M 163k 28.80
Union Pacific Corporation (UNP) 0.5 $4.5M 21k 219.93
Everest Re Group (EG) 0.5 $4.5M 18k 252.02
Bristol Myers Squibb (BMY) 0.5 $4.5M 67k 66.82
New Jersey Resources Corporation (NJR) 0.5 $4.4M 111k 39.57
Raytheon Technologies Corp (RTX) 0.5 $4.2M 50k 85.32
Pfizer (PFE) 0.5 $4.1M 105k 39.16
Essential Utils (WTRG) 0.5 $4.1M 89k 45.70
Discovery Com Ser C 0.5 $4.0M 138k 28.98
L3harris Technologies (LHX) 0.5 $3.9M 18k 216.17
California Water Service (CWT) 0.5 $3.8M 68k 55.53
New York Mtg Tr Com Par $.02 0.4 $3.7M 830k 4.47
Manitowoc Com New (MTW) 0.4 $3.5M 144k 24.50
Kraft Heinz (KHC) 0.4 $3.5M 86k 40.79
Ecolab (ECL) 0.4 $3.5M 17k 205.98
Discover Financial Services (DFS) 0.4 $3.4M 28k 118.27
Procter & Gamble Company (PG) 0.4 $3.3M 25k 134.93
Leidos Holdings (LDOS) 0.4 $3.3M 33k 101.11
UnitedHealth (UNH) 0.4 $3.2M 8.0k 400.47
3M Company (MMM) 0.4 $3.1M 16k 198.62
Danaher Corporation (DHR) 0.4 $3.1M 12k 268.35
Methanex Corp (MEOH) 0.4 $3.1M 95k 33.07
Merck & Co (MRK) 0.4 $3.1M 40k 77.76
Solar Cap (SLRC) 0.4 $3.0M 162k 18.64
Diamondback Energy (FANG) 0.4 $3.0M 32k 93.88
Apollo Invt Corp Com New (MFIC) 0.4 $3.0M 220k 13.65
FedEx Corporation (FDX) 0.4 $2.9M 9.8k 298.30
Antero Res (AR) 0.4 $2.9M 192k 15.03
Change Healthcare 0.3 $2.9M 125k 23.04
Diageo Spon Adr New (DEO) 0.3 $2.8M 15k 191.69
Edison International (EIX) 0.3 $2.7M 47k 57.82
Oracle Corporation (ORCL) 0.3 $2.7M 35k 77.84
Citigroup Com New (C) 0.3 $2.6M 37k 70.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.6M 22k 115.48
Facebook Cl A (META) 0.3 $2.6M 7.3k 347.73
CF Industries Holdings (CF) 0.3 $2.5M 48k 51.45
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 44k 57.03
Amazon (AMZN) 0.3 $2.4M 703.00 3439.54
Viacomcbs CL B (PARA) 0.3 $2.4M 53k 45.20
Micron Technology (MU) 0.3 $2.4M 28k 84.99
Commscope Hldg (COMM) 0.3 $2.4M 112k 21.31
Burford Cap Ord Shs (BUR) 0.3 $2.3M 228k 10.28
Cloudflare Cl A Com (NET) 0.3 $2.3M 22k 105.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $2.2M 13k 172.66
Home Depot (HD) 0.3 $2.2M 7.0k 318.88
Hexcel Corporation (HXL) 0.3 $2.2M 35k 62.41
Chevron Corporation (CVX) 0.3 $2.2M 21k 104.73
SJW (SJW) 0.2 $2.0M 32k 63.31
Abbott Laboratories (ABT) 0.2 $2.0M 17k 115.94
Lowe's Companies (LOW) 0.2 $2.0M 10k 193.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 8.6k 226.80
Ishares Msci Gbl Etf New (PICK) 0.2 $2.0M 43k 45.17
Qualcomm (QCOM) 0.2 $1.9M 14k 142.90
Booking Holdings (BKNG) 0.2 $1.9M 875.00 2188.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 15k 130.56
Macerich Company (MAC) 0.2 $1.9M 104k 18.25
Walt Disney Company (DIS) 0.2 $1.9M 11k 175.78
Virtu Finl Cl A (VIRT) 0.2 $1.9M 67k 27.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 14k 134.33
Titan International (TWI) 0.2 $1.8M 213k 8.48
Iheartmedia Com Cl A (IHRT) 0.2 $1.8M 67k 26.93
Amc Entmt Hldgs Cl A Com Call Option 0.2 $1.8M 32k 56.60
Twitter 0.2 $1.8M 26k 68.80
Abbvie (ABBV) 0.2 $1.8M 16k 112.65
Autodesk (ADSK) 0.2 $1.8M 6.0k 291.94
Walgreen Boots Alliance (WBA) 0.2 $1.7M 33k 52.62
Exxon Mobil Corporation (XOM) 0.2 $1.7M 27k 63.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.7M 18k 91.47
Altria (MO) 0.2 $1.7M 35k 47.67
Applied Materials (AMAT) 0.2 $1.7M 12k 142.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 12k 140.51
Western Digital (WDC) 0.2 $1.6M 23k 71.16
Ishares Tr Ibonds Dec21 Etf 0.2 $1.6M 65k 24.78
Ishares Tr Ibonds Dec22 Etf 0.2 $1.6M 62k 25.40
salesforce (CRM) 0.2 $1.5M 6.3k 244.25
Matador Resources (MTDR) 0.2 $1.5M 42k 36.00
Copart (CPRT) 0.2 $1.5M 11k 131.84
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.5M 28k 53.38
Amgen (AMGN) 0.2 $1.5M 6.0k 243.71
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.2 $1.4M 16k 93.35
Toll Brothers (TOL) 0.2 $1.4M 25k 57.80
York Water Company (YORW) 0.2 $1.4M 31k 45.29
Cigna Corp (CI) 0.2 $1.4M 5.8k 236.99
Colombier Acquisition Corp Unit 99/99/9999 0.2 $1.4M 138k 9.92
Dell Technologies CL C Call Option (DELL) 0.2 $1.4M 14k 99.60
Tcg Bdc (CGBD) 0.2 $1.4M 104k 13.21
Simon Property (SPG) 0.2 $1.4M 11k 130.46
Vodafone Group Sponsored Adr (VOD) 0.2 $1.4M 79k 17.14
Echostar Corp Cl A (SATS) 0.2 $1.3M 55k 24.28
Franco-Nevada Corporation (FNV) 0.2 $1.3M 9.2k 145.09
Westrock (WRK) 0.2 $1.3M 25k 53.20
Fidelity National Information Services (FIS) 0.2 $1.3M 9.4k 141.72
MFA Mortgage Investments 0.2 $1.3M 290k 4.59
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 77k 17.15
Bank of America Corporation (BAC) 0.2 $1.3M 32k 41.22
Kroger (KR) 0.2 $1.3M 34k 38.30
Hca Holdings (HCA) 0.2 $1.3M 6.2k 206.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.5k 165.67
U S Global Invs Cl A (GROW) 0.2 $1.2M 200k 6.19
Qualtrics Intl Com Cl A 0.1 $1.2M 32k 38.26
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.1 $1.2M 10k 122.50
Intel Corporation (INTC) 0.1 $1.2M 22k 56.16
Pure Cycle Corp Com New (PCYO) 0.1 $1.2M 88k 13.82
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 83.45
McKesson Corporation (MCK) 0.1 $1.2M 6.3k 191.26
Teekay Tankers Cl A 0.1 $1.2M 82k 14.42
AmerisourceBergen (COR) 0.1 $1.1M 10k 114.50
Sea Sponsord Ads (SE) 0.1 $1.1M 4.2k 274.52
Corecivic (CXW) 0.1 $1.1M 105k 10.47
Stryker Corporation (SYK) 0.1 $1.1M 4.2k 259.64
Liberty Global SHS CL C 0.1 $1.1M 40k 27.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.1M 40k 26.29
Kirkland's (KIRK) 0.1 $1.0M 45k 22.87
Mdc Partners Cl A Sub Vtg 0.1 $1.0M 176k 5.85
Lam Research Corporation 0.1 $1.0M 1.6k 650.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.8k 558.53
BGSF (BGSF) 0.1 $1.0M 81k 12.34
Newmont Mining Corporation (NEM) 0.1 $995k 16k 63.39
Organon & Co Common Stock (OGN) 0.1 $994k 33k 30.25
NVIDIA Corporation (NVDA) 0.1 $989k 1.2k 800.16
Altice Usa Cl A (ATUS) 0.1 $988k 29k 34.14
Arch Cap Group Ord (ACGL) 0.1 $974k 25k 38.96
Perrigo SHS (PRGO) 0.1 $945k 21k 45.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $917k 1.3k 691.03
General Motors Company (GM) 0.1 $913k 15k 59.15
Chemours (CC) 0.1 $911k 26k 34.79
Boeing Company (BA) 0.1 $910k 3.8k 239.54
Assured Guaranty (AGO) 0.1 $902k 19k 47.47
Lennar Corp Cl A (LEN) 0.1 $867k 8.7k 99.35
Mastercard Incorporated Cl A (MA) 0.1 $867k 2.4k 364.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $864k 1.6k 529.41
Chubb (CB) 0.1 $854k 5.4k 159.00
Snap Cl A (SNAP) 0.1 $848k 13k 68.10
Trex Company (TREX) 0.1 $842k 8.2k 102.22
Laboratory Corp Amer Hldgs Com New 0.1 $842k 3.1k 275.79
Deere & Company (DE) 0.1 $840k 2.4k 352.64
Southwest Airlines (LUV) 0.1 $828k 16k 53.08
Antero Midstream Corp antero midstream (AM) 0.1 $814k 78k 10.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $788k 13k 60.92
Onemain Holdings (OMF) 0.1 $774k 13k 59.88
International Business Machines (IBM) 0.1 $767k 5.2k 146.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $757k 29k 26.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $744k 14k 51.84
Green Plains Renewable Energy (GPRE) 0.1 $737k 22k 33.61
Oaktree Specialty Lending Corp 0.1 $737k 110k 6.69
Match Group (MTCH) 0.1 $734k 4.6k 161.28
Portman Ridge Finance Ord 0.1 $725k 305k 2.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $719k 42k 17.21
African Gold Acquisition Cor Shs Cl A 0.1 $711k 74k 9.65
Trane Technologies SHS (TT) 0.1 $709k 3.9k 184.16
Kellogg Company (K) 0.1 $707k 11k 64.34
Patterson-UTI Energy (PTEN) 0.1 $702k 71k 9.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $697k 32k 22.14
PG&E Corporation (PCG) 0.1 $689k 68k 10.17
VirnetX Holding Corporation 0.1 $683k 160k 4.27
Orbital Energy Group 0.1 $681k 156k 4.37
Himax Technologies Sponsored Adr (HIMX) 0.1 $681k 41k 16.66
Bausch Health Companies (BHC) 0.1 $679k 23k 29.39
Meta Financial (CASH) 0.1 $669k 13k 50.61
Ishares Tr National Mun Etf (MUB) 0.1 $664k 5.7k 117.19
Alliance Data Systems Corporation (BFH) 0.1 $650k 6.2k 104.18
Consolidated Edison (ED) 0.1 $641k 8.9k 71.74
Lument Finance Trust (LFT) 0.1 $633k 150k 4.21
Black Stone Minerals Com Unit (BSM) 0.1 $622k 58k 10.76
Schlumberger Com Stk (SLB) 0.1 $615k 19k 31.99
Soaring Eagle Acquisition Cl A Shs 0.1 $608k 61k 9.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $604k 7.9k 76.31
Kkr & Co (KKR) 0.1 $600k 10k 59.26
Illinois Tool Works (ITW) 0.1 $598k 2.7k 223.63
Inspired Entmt (INSE) 0.1 $583k 46k 12.75
Canadian Solar (CSIQ) 0.1 $579k 13k 44.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $577k 6.6k 87.65
Graftech International (EAF) 0.1 $569k 49k 11.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $566k 10k 54.78
FirstEnergy (FE) 0.1 $559k 15k 37.20
Raven Industries 0.1 $550k 9.5k 57.89
Tilray Com Cl 2 (TLRY) 0.1 $545k 30k 18.09
Emerson Electric (EMR) 0.1 $542k 5.6k 96.22
PerkinElmer (RVTY) 0.1 $540k 3.5k 154.29
Norfolk Southern (NSC) 0.1 $534k 2.0k 265.54
Stitch Fix Com Cl A (SFIX) 0.1 $532k 8.8k 60.28
Magnachip Semiconductor Corp (MX) 0.1 $530k 22k 23.87
Coca-Cola Company (KO) 0.1 $529k 9.8k 54.15
Avis Budget (CAR) 0.1 $527k 6.8k 77.88
Nuveen Int Dur Qual Mun Trm 0.1 $514k 34k 15.00
Amc Networks Cl A (AMCX) 0.1 $509k 7.6k 66.84
Verizon Communications (VZ) 0.1 $506k 9.0k 56.05
Air Products & Chemicals (APD) 0.1 $503k 1.7k 287.59
Pepsi (PEP) 0.1 $502k 3.4k 148.26
Mondelez Intl Cl A (MDLZ) 0.1 $501k 8.0k 62.47
Travelers Companies (TRV) 0.1 $496k 3.3k 149.58
Loral Space & Communications 0.1 $494k 13k 38.81
American Equity Investment Life Holding 0.1 $485k 15k 32.33
American Express Company (AXP) 0.1 $482k 2.9k 165.29
Ishares Tr Ibonds Dec23 Etf 0.1 $469k 18k 26.08
Western Asset Global Cp Defi (GDO) 0.1 $462k 25k 18.61
Donnelley R R & Sons Co when issued 0.1 $461k 74k 6.28
Par Pac Holdings Com New (PARR) 0.1 $458k 27k 16.83
Broadcom (AVGO) 0.1 $456k 957.00 476.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $454k 9.3k 48.95
Morgan Stanley Com New (MS) 0.1 $454k 5.0k 91.61
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $442k 31k 14.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $442k 11k 42.09
SYSCO Corporation (SYY) 0.1 $441k 5.7k 77.78
Baidu Spon Adr Rep A (BIDU) 0.1 $437k 2.1k 203.73
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $433k 8.6k 50.23
Austerlitz Acquisition Corp Shs Cl A 0.1 $432k 44k 9.93
North American Const (NOA) 0.1 $425k 28k 15.23
Laureate Education Cl A (LAUR) 0.1 $423k 29k 14.52
Verisk Analytics (VRSK) 0.1 $416k 2.4k 174.86
Ishares Core Msci Emkt (IEMG) 0.1 $413k 6.2k 66.99
Global Wtr Res (GWRS) 0.1 $413k 24k 17.09
CSX Corporation (CSX) 0.0 $406k 13k 32.04
Global Ship Lease Com Cl A (GSL) 0.0 $405k 21k 19.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $403k 6.4k 62.67
Graphic Packaging Holding Company (GPK) 0.0 $401k 22k 18.12
Ishares Tr Msci India Etf (INDA) 0.0 $400k 9.0k 44.25
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $389k 30k 12.97
Uber Technologies (UBER) 0.0 $381k 7.6k 50.10
PNC Financial Services (PNC) 0.0 $378k 2.0k 190.62
Pimco Municipal Income Fund II (PML) 0.0 $377k 25k 15.08
Scorpio Tankers SHS (STNG) 0.0 $376k 17k 22.06
Chiasma 0.0 $373k 79k 4.73
Mbia Call Option (MBI) 0.0 $369k 34k 11.00
Colgate-Palmolive Company (CL) 0.0 $365k 4.5k 81.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $363k 2.4k 148.71
Pra (PRAA) 0.0 $356k 9.3k 38.43
Ambac Finl Group Com New (AMBC) 0.0 $355k 23k 15.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $350k 2.0k 175.00
Barings Global Short Duration Com cef (BGH) 0.0 $349k 20k 17.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $346k 25k 14.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $342k 1.00 342000.00
EQT Corporation (EQT) 0.0 $341k 15k 22.24
Enova Intl (ENVA) 0.0 $338k 9.9k 34.23
Alexion Pharmaceuticals 0.0 $331k 1.8k 183.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k 1.4k 237.45
Servicesource 0.0 $330k 234k 1.41
Fifth Third Ban (FITB) 0.0 $328k 8.6k 38.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $328k 9.7k 33.99
Compass Cl A (COMP) 0.0 $327k 25k 13.14
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $320k 3.0k 106.67
Dime Cmnty Bancshares (DCOM) 0.0 $317k 9.4k 33.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $317k 20k 15.71
Allstate Corporation (ALL) 0.0 $313k 2.4k 130.42
Cisco Systems (CSCO) 0.0 $312k 5.9k 53.01
Hershey Company (HSY) 0.0 $307k 1.8k 174.33
Stonecastle Finl (BANX) 0.0 $305k 14k 22.03
First Solar (FSLR) 0.0 $304k 3.4k 90.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $296k 8.4k 35.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $292k 5.5k 52.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $292k 11k 26.61
Sunopta (STKL) 0.0 $285k 23k 12.24
Information Services (III) 0.0 $283k 48k 5.86
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $282k 38k 7.42
Liberty Latin America Com Cl C (LILAK) 0.0 $281k 20k 14.09
ConocoPhillips (COP) 0.0 $280k 4.6k 61.00
Paypal Holdings (PYPL) 0.0 $280k 962.00 291.06
Moderna (MRNA) 0.0 $280k 1.2k 235.29
Visa Com Cl A (V) 0.0 $274k 1.2k 234.19
PPG Industries (PPG) 0.0 $273k 1.6k 169.46
Steris Shs Usd (STE) 0.0 $268k 1.3k 206.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $264k 4.3k 60.98
Philip Morris International (PM) 0.0 $263k 2.7k 99.21
Sandridge Energy Com New (SD) 0.0 $262k 42k 6.28
Rosecliff Acquisition Corp I Com Cl A 0.0 $262k 27k 9.70
Sap Se Spon Adr (SAP) 0.0 $261k 1.9k 140.55
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $257k 4.7k 54.59
Isleworth Healthcare Acqu 0.0 $255k 26k 9.81
Carrier Global Corporation (CARR) 0.0 $254k 5.2k 48.66
First Tr Sr Floating Rate 20 Com Shs 0.0 $251k 26k 9.51
Axis Cap Hldgs SHS (AXS) 0.0 $250k 5.1k 49.07
Capital Product Partners Partnershp Units (CPLP) 0.0 $248k 20k 12.22
Crown Castle Intl (CCI) 0.0 $244k 1.3k 195.20
Metropolitan Bank Holding Corp (MCB) 0.0 $243k 4.0k 60.18
Arrowroot Acquisition Corp Cl A Com 0.0 $241k 25k 9.64
Frontline Shs New 0.0 $240k 27k 8.99
Eaton Corp SHS (ETN) 0.0 $239k 1.6k 147.99
Intuit (INTU) 0.0 $237k 483.00 490.68
Jakks Pac Com New (JAKK) 0.0 $232k 21k 11.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $227k 37k 6.13
Barrick Gold Corp (GOLD) 0.0 $226k 11k 20.65
Ishares Silver Tr Ishares (SLV) 0.0 $223k 9.2k 24.24
Mosaic (MOS) 0.0 $221k 6.9k 31.84
Microvision Inc Del Com New Call Option (MVIS) 0.0 $218k 13k 16.77
Archer Daniels Midland Company (ADM) 0.0 $216k 3.6k 60.47
Northwest Natural Holdin (NWN) 0.0 $211k 4.0k 52.53
Nextera Energy (NEE) 0.0 $211k 2.9k 73.14
CarMax (KMX) 0.0 $207k 1.6k 129.38
Equity Distr Acquisition Cor Com Cl A 0.0 $207k 21k 9.87
Perdoceo Ed Corp (PRDO) 0.0 $203k 17k 12.25
Bgc Partners Cl A 0.0 $202k 36k 5.66
Thermo Fisher Scientific (TMO) 0.0 $202k 400.00 505.00
Allegion Ord Shs (ALLE) 0.0 $202k 1.5k 139.31
Ci Financial Corp (CIXXF) 0.0 $194k 11k 18.39
Vermilion Energy (VET) 0.0 $180k 21k 8.76
Healthcare Services Acqu Cor Com Cl A 0.0 $176k 18k 9.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $170k 33k 5.14
Butterfly Network Com Cl A (BFLY) 0.0 $167k 12k 14.48
Seaport Global Acquisitn Cor Com Cl A 0.0 $166k 17k 9.94
Digitalbridge Group Cl A Com 0.0 $162k 21k 7.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $156k 34k 4.66
Provention Bio 0.0 $150k 18k 8.43
Scvx Corp Class A 0.0 $148k 15k 9.87
Cemex Sab De Cv Spon Adr New (CX) 0.0 $144k 17k 8.42
Colicity Com Cl A 0.0 $140k 14k 9.72
Tuesday Morning Ord 0.0 $139k 31k 4.51
Hmh Holdings 0.0 $138k 13k 11.08
Heritage Ins Hldgs (HRTG) 0.0 $135k 16k 8.56
Perma-fix Environmental Svcs Com New (PESI) 0.0 $135k 19k 7.16
Cova Acquisition Corp Cl A Shs 0.0 $119k 12k 9.67
Babcock & Wilcox Enterpr (BW) 0.0 $109k 14k 7.88
Adamas Pharmaceuticals 0.0 $108k 20k 5.30
Clover Health Investments *w Exp 04/21/202 0.0 $107k 21k 5.10
Spring Vy Acquisition Corp Cl A 0.0 $103k 10k 10.05
ardmore Shipping (ASC) 0.0 $97k 23k 4.24
Equitrans Midstream Corp (ETRN) 0.0 $96k 11k 8.55
Antares Pharma 0.0 $92k 21k 4.38
Synchronoss Technologies 0.0 $90k 25k 3.60
Marrone Bio Innovations 0.0 $89k 54k 1.66
BlackRock Income Trust 0.0 $81k 13k 6.34
Recro Pharma 0.0 $79k 34k 2.30
Eros Stx Global Corporation Shs New 0.0 $69k 45k 1.53
Hill International 0.0 $65k 26k 2.47
Ambac Finl Group *w Exp 04/30/202 0.0 $58k 15k 3.79
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $56k 69k 0.81
Cymabay Therapeutics 0.0 $53k 12k 4.38
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $47k 38k 1.25
Leap Therapeutics 0.0 $29k 18k 1.66
Reinvent Technology Partners *w Exp 09/16/202 0.0 $20k 10k 2.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $17k 27k 0.63
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $11k 13k 0.86
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $9.0k 13k 0.72
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $7.0k 10k 0.70