Clear Harbor Asset Management

Clear Harbor Asset Management as of Dec. 31, 2021

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 403 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.9 $110M 223k 491.86
Apple (AAPL) 4.8 $44M 248k 177.57
American Water Works (AWK) 3.8 $35M 187k 188.86
4068594 Enphase Energy (ENPH) 3.6 $33M 179k 182.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $30M 63k 474.96
Trimble Navigation (TRMB) 2.7 $25M 285k 87.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $20M 165k 120.31
Parker-Hannifin Corporation (PH) 2.1 $19M 61k 318.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $17M 69k 241.45
Flex Ord (FLEX) 1.8 $16M 883k 18.33
Microsoft Corporation (MSFT) 1.6 $14M 43k 336.33
Alphabet Cap Stk Cl C (GOOG) 1.5 $14M 4.7k 2893.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 43k 298.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $12M 194k 61.28
Honeywell International (HON) 1.3 $12M 57k 208.51
Pioneer Natural Resources 1.2 $11M 62k 181.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $10M 34k 305.58
Caterpillar (CAT) 1.1 $10M 50k 206.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $10M 59k 171.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $9.6M 113k 84.75
Liqtech International 1.0 $9.0M 1.6M 5.72
Chesapeake Utilities Corporation (CPK) 1.0 $9.0M 61k 145.81
Hartford Financial Services (HIG) 1.0 $8.9M 130k 69.04
JPMorgan Chase & Co. (JPM) 0.8 $7.6M 48k 158.35
S&p Global (SPGI) 0.8 $7.0M 15k 471.96
Qorvo (QRVO) 0.8 $7.0M 45k 156.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.9M 2.4k 2897.07
Johnson & Johnson (JNJ) 0.7 $6.9M 40k 171.08
Intellicheck Com New (IDN) 0.7 $6.8M 1.5M 4.62
Illumina (ILMN) 0.7 $6.1M 16k 380.44
Ishares Gold Tr Ishares New (IAU) 0.6 $5.9M 171k 34.81
Citigroup Com New Call Option (C) 0.6 $5.8M 96k 60.40
Apollo Invt Corp Com New (MFIC) 0.6 $5.6M 441k 12.79
New York Mtg Tr Com Par $.02 0.6 $5.6M 1.5M 3.72
Union Pacific Corporation (UNP) 0.6 $5.1M 20k 251.95
Everest Re Group Call Option (EG) 0.6 $5.1M 19k 274.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.0M 45k 112.12
Wells Fargo & Company (WFC) 0.5 $5.0M 103k 47.98
California Water Service (CWT) 0.5 $4.7M 66k 71.86
Essential Utils (WTRG) 0.5 $4.7M 87k 53.68
New Jersey Resources Corporation (NJR) 0.5 $4.4M 107k 41.06
Methanex Corp (MEOH) 0.5 $4.4M 110k 39.55
Procter & Gamble Company (PG) 0.5 $4.2M 26k 163.57
Raytheon Technologies Corp (RTX) 0.4 $4.1M 48k 86.06
Ecolab (ECL) 0.4 $4.1M 18k 234.58
3M Company (MMM) 0.4 $4.0M 23k 177.64
UnitedHealth (UNH) 0.4 $3.8M 7.6k 502.12
L3harris Technologies (LHX) 0.4 $3.7M 18k 213.25
Danaher Corporation (DHR) 0.4 $3.7M 11k 329.04
Bristol Myers Squibb (BMY) 0.4 $3.5M 56k 62.35
Walt Disney Company (DIS) 0.4 $3.3M 22k 154.89
Viacomcbs CL B Call Option (PARA) 0.4 $3.3M 110k 30.20
Diageo Spon Adr New (DEO) 0.3 $3.1M 14k 220.12
Commscope Hldg (COMM) 0.3 $3.1M 282k 11.04
Diamondback Energy (FANG) 0.3 $3.0M 28k 107.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.0M 26k 115.00
Leidos Holdings (LDOS) 0.3 $2.9M 33k 88.90
Home Depot (HD) 0.3 $2.7M 6.6k 414.94
Cloudflare Cl A Com (NET) 0.3 $2.7M 21k 131.51
Oracle Corporation (ORCL) 0.3 $2.7M 31k 87.19
FedEx Corporation Call Option (FDX) 0.3 $2.7M 11k 258.50
Titan International (TWI) 0.3 $2.7M 248k 10.96
Lowe's Companies (LOW) 0.3 $2.7M 10k 258.43
Lennar Corp Cl A (LEN) 0.3 $2.6M 23k 116.14
Solar Cap (SLRC) 0.3 $2.6M 143k 18.43
Amazon (AMZN) 0.3 $2.6M 792.00 3334.60
Micron Technology (MU) 0.3 $2.6M 28k 93.15
Meta Platforms Cl A (META) 0.3 $2.6M 7.7k 336.30
Antero Res (AR) 0.3 $2.6M 149k 17.50
Merck & Co (MRK) 0.3 $2.6M 34k 76.63
Booking Holdings (BKNG) 0.3 $2.5M 1.0k 2399.42
Qualcomm (QCOM) 0.3 $2.5M 14k 182.84
Discovery Com Ser C 0.3 $2.5M 108k 22.90
Abbott Laboratories (ABT) 0.3 $2.4M 17k 140.74
Burford Cap Ord Shs (BUR) 0.3 $2.3M 223k 10.44
Alaska Air Call Option (ALK) 0.3 $2.3M 45k 52.20
Chevron Corporation (CVX) 0.2 $2.3M 20k 117.33
Vodafone Group Sponsored Adr (VOD) 0.2 $2.3M 153k 14.93
Bed Bath & Beyond 0.2 $2.3M 155k 14.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 15k 150.30
Pfizer (PFE) 0.2 $2.2M 37k 59.04
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 43k 50.32
SJW (SJW) 0.2 $2.2M 30k 73.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $2.2M 13k 161.98
Tcg Bdc (CGBD) 0.2 $2.1M 156k 13.73
Abbvie (ABBV) 0.2 $2.1M 16k 135.39
Copart (CPRT) 0.2 $2.1M 14k 151.61
Discover Financial Services (DFS) 0.2 $2.1M 18k 115.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.0M 18k 115.21
Hexcel Corporation (HXL) 0.2 $2.0M 39k 51.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 15k 132.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 16k 128.67
CF Industries Holdings (CF) 0.2 $2.0M 28k 70.78
Scorpio Tankers SHS (STNG) 0.2 $2.0M 153k 12.81
Ishares Msci Gbl Etf New (PICK) 0.2 $2.0M 46k 42.63
Toll Brothers (TOL) 0.2 $1.8M 26k 72.38
Ishares Tr Ibonds Dec22 Etf 0.2 $1.8M 71k 25.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 6.9k 254.83
Exxon Mobil Corporation (XOM) 0.2 $1.7M 28k 61.20
Autodesk (ADSK) 0.2 $1.7M 6.0k 281.13
Kirkland's (KIRK) 0.2 $1.7M 113k 14.93
Hca Holdings (HCA) 0.2 $1.6M 6.4k 256.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 31k 52.85
salesforce (CRM) 0.2 $1.6M 6.3k 254.07
McKesson Corporation (MCK) 0.2 $1.6M 6.3k 248.50
Churchill Capital Corp Iii-a (MPLN) 0.2 $1.6M 355k 4.43
Applied Materials (AMAT) 0.2 $1.5M 9.8k 157.36
Graftech International (EAF) 0.2 $1.5M 130k 11.83
Stitch Fix Com Cl A (SFIX) 0.2 $1.5M 79k 18.92
York Water Company (YORW) 0.2 $1.5M 30k 49.78
Kroger (KR) 0.2 $1.5M 32k 45.27
Iheartmedia Com Cl A (IHRT) 0.2 $1.5M 70k 21.05
Amc Entmt Hldgs Cl A Com Put Option 0.2 $1.5M 54k 27.20
NVIDIA Corporation (NVDA) 0.2 $1.5M 4.9k 294.09
Liberty Global SHS CL C 0.2 $1.4M 51k 28.10
AmerisourceBergen (COR) 0.2 $1.4M 11k 132.90
BGSF (BGSF) 0.2 $1.4M 97k 14.35
Franco-Nevada Corporation (FNV) 0.1 $1.4M 9.8k 138.32
Western Digital (WDC) 0.1 $1.3M 21k 65.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 15k 91.44
Amgen (AMGN) 0.1 $1.3M 6.0k 224.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.8k 171.02
Amc Networks Cl A (AMCX) 0.1 $1.3M 39k 34.43
Qualtrics Intl Com Cl A 0.1 $1.3M 37k 35.39
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 103.14
Intel Corporation (INTC) 0.1 $1.3M 25k 51.50
Bank of America Corporation (BAC) 0.1 $1.3M 29k 44.49
Pure Cycle Corp Com New (PCYO) 0.1 $1.3M 87k 14.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.7k 162.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 25k 49.45
Newmont Mining Corporation Call Option (NEM) 0.1 $1.2M 20k 62.00
Virtu Finl Cl A (VIRT) 0.1 $1.2M 43k 28.83
At&t Call Option (T) 0.1 $1.2M 51k 24.60
Ocwen Finl Corp Com New (ONIT) 0.1 $1.2M 31k 39.98
Matador Resources (MTDR) 0.1 $1.2M 34k 36.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 18k 68.61
Colombier Acquisition Corp Cl A 0.1 $1.2M 128k 9.64
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.9k 631.63
Himax Technologies Sponsored Adr Call Option (HIMX) 0.1 $1.2M 76k 16.00
Boeing Company (BA) 0.1 $1.2M 5.9k 201.35
Organon & Co Common Stock (OGN) 0.1 $1.2M 38k 30.44
Lam Research Corporation (LRCX) 0.1 $1.2M 1.6k 719.38
Chubb (CB) 0.1 $1.1M 5.9k 193.25
Stryker Corporation (SYK) 0.1 $1.1M 4.2k 267.46
Fidelity National Information Services (FIS) 0.1 $1.1M 10k 109.14
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $1.1M 34k 32.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.1k 118.74
Cigna Corp (CI) 0.1 $1.1M 4.7k 229.56
Arch Cap Group Ord (ACGL) 0.1 $1.1M 24k 44.46
Tilray Com Cl 2 (TLRY) 0.1 $1.1M 152k 7.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.3k 795.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 517.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 8.0k 129.43
Corecivic (CXW) 0.1 $1.0M 104k 9.97
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $1.0M 36k 28.91
Westrock (WRK) 0.1 $1.0M 23k 44.36
African Gold Acquisition Cor Shs Cl A 0.1 $1.0M 106k 9.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.0M 39k 25.91
Benessere Capital Acqustn Com Cl A Put Option 0.1 $986k 97k 10.14
Laboratory Corp Amer Hldgs Com New 0.1 $975k 3.1k 314.21
Trex Company (TREX) 0.1 $972k 7.2k 135.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $971k 1.6k 594.98
SYSCO Corporation (SYY) 0.1 $962k 12k 78.53
Stagwell Com Cl A (STGW) 0.1 $946k 109k 8.67
Spotify Technology S A SHS (SPOT) 0.1 $936k 4.0k 234.00
Kyndryl Hldgs Common Stock (KD) 0.1 $925k 51k 18.11
Altice Usa Cl A Call Option (ATUS) 0.1 $904k 56k 16.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $901k 51k 17.77
American Axle & Manufact. Holdings (AXL) 0.1 $889k 95k 9.33
Barnes & Noble Ed 0.1 $878k 129k 6.81
Compass Cl A (COMP) 0.1 $869k 96k 9.10
Twitter 0.1 $857k 20k 43.22
Change Healthcare 0.1 $852k 40k 21.39
PG&E Corporation (PCG) 0.1 $828k 68k 12.13
Oaktree Specialty Lending Corp 0.1 $819k 110k 7.46
Assured Guaranty (AGO) 0.1 $810k 16k 50.18
Kellogg Company (K) 0.1 $803k 13k 64.38
Deere & Company (DE) 0.1 $799k 2.3k 343.07
Meta Financial (CASH) 0.1 $791k 13k 59.69
Trane Technologies SHS (TT) 0.1 $778k 3.9k 202.08
General Motors Company (GM) 0.1 $771k 13k 58.65
Ishares Tr Ibonds Dec23 Etf 0.1 $760k 30k 25.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $755k 28k 26.66
Consolidated Edison (ED) 0.1 $754k 8.8k 85.34
Kkr & Co (KKR) 0.1 $754k 10k 74.47
Antero Midstream Corp antero midstream (AM) 0.1 $753k 78k 9.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $741k 23k 32.94
Sea Sponsord Ads (SE) 0.1 $724k 3.2k 223.80
Ishares Msci Emrg Chn (EMXC) 0.1 $723k 12k 60.63
Portman Ridge Fin Corp Com New (PTMN) 0.1 $718k 29k 24.75
PerkinElmer (RVTY) 0.1 $704k 3.5k 201.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $699k 2.7k 254.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $694k 7.8k 89.40
Match Group (MTCH) 0.1 $685k 5.2k 132.21
CSX Corporation (CSX) 0.1 $685k 18k 37.62
Groupon Com New (GRPN) 0.1 $676k 29k 23.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $671k 12k 58.15
Southwest Airlines (LUV) 0.1 $671k 16k 42.85
Broadcom (AVGO) 0.1 $663k 997.00 665.00
Coca-Cola Company (KO) 0.1 $662k 11k 59.20
Chemours (CC) 0.1 $659k 20k 33.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $650k 13k 51.03
Ishares Tr National Mun Etf (MUB) 0.1 $648k 5.6k 116.32
Illinois Tool Works (ITW) 0.1 $641k 2.6k 246.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $629k 6.8k 92.96
Dell Technologies CL C (DELL) 0.1 $629k 11k 56.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $625k 6.6k 94.53
Snap Cl A (SNAP) 0.1 $619k 13k 47.05
VirnetX Holding Corporation 0.1 $611k 235k 2.60
Norfolk Southern (NSC) 0.1 $599k 2.0k 297.86
Patterson-UTI Energy (PTEN) 0.1 $593k 70k 8.45
Quantumscape Corp Com Cl A (QS) 0.1 $585k 26k 22.18
Black Stone Minerals Com Unit (BSM) 0.1 $581k 56k 10.33
Vmware Cl A Com 0.1 $580k 5.0k 115.84
Lument Finance Trust (LFT) 0.1 $579k 151k 3.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $576k 5.4k 107.40
Abercrombie & Fitch Cl A (ANF) 0.1 $570k 16k 34.81
Schlumberger Com Stk (SLB) 0.1 $565k 19k 29.97
Emerson Electric (EMR) 0.1 $561k 6.0k 92.99
Verisk Analytics (VRSK) 0.1 $556k 2.4k 228.62
American Equity Investment Life Holding 0.1 $551k 14k 38.91
Core & Main Cl A (CNM) 0.1 $549k 18k 30.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $544k 25k 22.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $544k 10k 53.89
Laureate Education Common Stock (LAUR) 0.1 $538k 44k 12.24
Green Plains Renewable Energy (GPRE) 0.1 $537k 16k 34.73
FirstEnergy (FE) 0.1 $534k 13k 41.62
Air Products & Chemicals (APD) 0.1 $532k 1.7k 304.17
Nuveen Int Dur Qual Mun Trm 0.1 $530k 36k 14.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $527k 6.3k 83.03
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $526k 8.7k 60.18
Verizon Communications (VZ) 0.1 $523k 10k 51.97
Recro Pharma 0.1 $521k 305k 1.71
Rosecliff Acquisition Corp I Com Cl A 0.1 $520k 53k 9.81
Morgan Stanley Com New (MS) 0.1 $516k 5.3k 98.17
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $494k 17k 28.66
ODP Corp. (ODP) 0.1 $482k 12k 39.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $470k 5.9k 80.10
Inspired Entmt (INSE) 0.1 $469k 36k 12.96
Travelers Companies (TRV) 0.0 $457k 2.9k 156.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $446k 1.00 446000.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $430k 3.0k 143.33
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $422k 43k 9.93
Austerlitz Acquisition Corp Shs Cl A 0.0 $422k 44k 9.70
Mondelez Intl Cl A (MDLZ) 0.0 $418k 6.3k 66.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $417k 17k 25.08
Pepsi (PEP) 0.0 $416k 2.4k 173.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $409k 8.8k 46.49
Cisco Systems (CSCO) 0.0 $405k 6.4k 63.32
Enova Intl (ENVA) 0.0 $404k 9.9k 40.91
Graphic Packaging Holding Company (GPK) 0.0 $401k 21k 19.48
Global Ship Lease Com Cl A (GSL) 0.0 $400k 18k 22.92
Arconic 0.0 $398k 12k 33.01
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $394k 40k 9.85
North American Const (NOA) 0.0 $389k 26k 15.20
Tailwind Acquisition Corp Com Cl A 0.0 $387k 39k 9.83
Metropolitan Bank Holding Corp (MCB) 0.0 $385k 3.6k 106.56
Amryt Pharma Sponsored Ads 0.0 $377k 35k 10.81
American Express Company (AXP) 0.0 $376k 2.3k 163.48
Fifth Third Ban (FITB) 0.0 $374k 8.6k 43.57
Jackson Financial Com Cl A (JXN) 0.0 $374k 9.0k 41.78
Barings Global Short Duration Com cef (BGH) 0.0 $373k 22k 17.32
Toyota Motor Corp Ads (TM) 0.0 $371k 2.0k 185.50
Global Wtr Res (GWRS) 0.0 $371k 22k 17.12
Ishares Core Msci Emkt (IEMG) 0.0 $369k 6.2k 59.85
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $367k 30k 12.23
Pimco Municipal Income Fund II (PML) 0.0 $365k 25k 14.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $363k 7.4k 48.85
Ishares Tr Msci India Etf (INDA) 0.0 $362k 7.9k 45.88
Colgate-Palmolive Company (CL) 0.0 $361k 4.2k 85.26
Amplify Energy Corp (AMPY) 0.0 $358k 115k 3.11
Canadian Solar (CSIQ) 0.0 $357k 11k 31.26
Uber Technologies (UBER) 0.0 $356k 8.5k 41.96
Western Asset Global Cp Defi (GDO) 0.0 $351k 20k 17.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $350k 9.2k 38.13
PNC Financial Services (PNC) 0.0 $348k 1.7k 200.35
Iac Interactivecorp Com New (IAC) 0.0 $347k 2.7k 130.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $345k 27k 12.81
Renren Sponsored Ads (MTBLY) 0.0 $342k 23k 14.69
Orbital Energy Group 0.0 $341k 156k 2.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $340k 713.00 476.86
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $339k 43k 7.98
Ares Acquisition Corporation Com Cl A 0.0 $337k 35k 9.73
Hershey Company (HSY) 0.0 $335k 1.7k 193.42
Dime Cmnty Bancshares (DCOM) 0.0 $331k 9.4k 35.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $322k 5.5k 58.42
Carrier Global Corporation (CARR) 0.0 $318k 5.9k 54.17
Steris Shs Usd (STE) 0.0 $316k 1.3k 243.08
Western Asset Hgh Yld Dfnd (HYI) 0.0 $315k 20k 15.75
Intuit (INTU) 0.0 $311k 483.00 643.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $311k 1.1k 282.98
Equity Distr Acquisition Cor Com Cl A 0.0 $307k 31k 9.83
Ci Financial Corp (CIXXF) 0.0 $306k 15k 20.94
Stonecastle Finl (BANX) 0.0 $303k 14k 21.93
Moderna (MRNA) 0.0 $301k 1.2k 254.01
Vermilion Energy (VET) 0.0 $299k 24k 12.58
Alliance Data Systems Corporation (BFH) 0.0 $298k 4.5k 66.68
Allstate Corporation (ALL) 0.0 $294k 2.5k 117.60
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $293k 31k 9.37
First Solar (FSLR) 0.0 $292k 3.4k 87.03
Select Sector Spdr Tr Technology (XLK) 0.0 $286k 1.6k 173.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $283k 7.2k 39.06
Discovery Com Ser A 0.0 $281k 12k 23.57
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $280k 2.5k 112.00
PPG Industries (PPG) 0.0 $278k 1.6k 172.56
Magnachip Semiconductor Corp (MX) 0.0 $275k 13k 20.99
Ishares Tr Ishares Biotech (IBB) 0.0 $274k 1.8k 152.39
Mosaic (MOS) 0.0 $273k 6.9k 39.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $271k 4.3k 62.60
Nextera Energy (NEE) 0.0 $267k 2.9k 93.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $265k 2.3k 117.62
Ishares Silver Tr Ishares (SLV) 0.0 $261k 12k 21.48
Crown Castle Intl (CCI) 0.0 $261k 1.3k 208.80
Sap Se Spon Adr (SAP) 0.0 $260k 1.9k 140.01
Visa Com Cl A (V) 0.0 $260k 1.2k 216.67
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $260k 4.3k 60.35
Uphealth 0.0 $258k 115k 2.24
Isleworth Healthcare Acqu 0.0 $256k 26k 9.85
Axis Cap Hldgs SHS (AXS) 0.0 $255k 4.7k 54.55
Advanced Micro Devices (AMD) 0.0 $253k 1.8k 143.75
Philip Morris International (PM) 0.0 $252k 2.7k 95.06
Ford Motor Company (F) 0.0 $244k 12k 20.77
Arrowroot Acquisition Corp Cl A Com 0.0 $243k 25k 9.72
Tractor Supply Company (TSCO) 0.0 $239k 1.0k 239.00
Zillow Group Cl A (ZG) 0.0 $238k 3.8k 62.14
Archer Daniels Midland Company (ADM) 0.0 $237k 3.5k 67.68
Butterfly Network Com Cl A (BFLY) 0.0 $237k 35k 6.69
Playags (AGS) 0.0 $236k 35k 6.79
United Ins Hldgs (ACIC) 0.0 $235k 54k 4.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $235k 2.0k 118.39
AES Corporation (AES) 0.0 $235k 9.7k 24.29
Prologis (PLD) 0.0 $230k 1.4k 168.62
Capital Product Partners Partnershp Units (CPLP) 0.0 $230k 14k 16.08
Connectone Banc (CNOB) 0.0 $229k 7.0k 32.71
Sherwin-Williams Company (SHW) 0.0 $229k 651.00 351.77
Mbia (MBI) 0.0 $229k 15k 15.79
Liberty Latin America Com Cl C (LILAK) 0.0 $224k 20k 11.42
Ingersoll Rand (IR) 0.0 $221k 3.6k 61.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $216k 635.00 340.16
Paypal Holdings (PYPL) 0.0 $214k 1.1k 188.21
Par Pac Holdings Com New (PARR) 0.0 $214k 13k 16.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $212k 2.7k 78.61
Starbucks Corporation (SBUX) 0.0 $210k 1.8k 117.25
Otis Worldwide Corp (OTIS) 0.0 $208k 2.4k 87.14
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 143.16
CarMax (KMX) 0.0 $203k 1.6k 130.38
Infosys Sponsored Adr (INFY) 0.0 $202k 8.0k 25.36
Wal-Mart Stores (WMT) 0.0 $201k 1.4k 144.60
Macy's (M) 0.0 $200k 7.7k 26.14
Servicesource 0.0 $192k 194k 0.99
Healthcare Services Acqu Cor Com Cl A 0.0 $186k 19k 9.74
Jakks Pac Com New (JAKK) 0.0 $183k 18k 10.18
Information Services (III) 0.0 $179k 24k 7.62
Horizon Acquisition Corporat Shs Cl A 0.0 $166k 17k 9.83
Digitalbridge Group Cl A Com 0.0 $161k 19k 8.36
Frontline Shs New 0.0 $161k 23k 7.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $155k 28k 5.48
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $151k 15k 9.78
Scvx Corp Class A 0.0 $150k 15k 10.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $145k 34k 4.27
Sunopta (STKL) 0.0 $140k 20k 6.97
Colicity Com Cl A 0.0 $140k 14k 9.72
Star Group Unit Ltd Partnr (SGU) 0.0 $140k 13k 10.77
Rockley Photonics Holdings L Ordinary Shares 0.0 $139k 32k 4.34
Antares Pharma 0.0 $130k 36k 3.57
Velocity Acquisition Corp Com Cl A 0.0 $124k 13k 9.70
Mason Industrial Technolgy I Com Cl A 0.0 $124k 13k 9.78
Cova Acquisition Corp Cl A Shs 0.0 $120k 12k 9.76
Cemex Sab De Cv Spon Adr New (CX) 0.0 $116k 17k 6.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $113k 33k 3.42
Perma-fix Environmental Svcs Com New (PESI) 0.0 $110k 17k 6.32
Colombier Acquisition Corp Unit 99/99/9999 0.0 $108k 11k 9.82
Ace Convergence Acqu Corp Cl A 0.0 $108k 11k 10.00
Siriuspoint (SPNT) 0.0 $104k 13k 8.10
Conx Corp Com Cl A (CNXX) 0.0 $104k 11k 9.79
Spring Vy Acquisition Corp Cl A 0.0 $103k 10k 10.05
Provention Bio 0.0 $94k 17k 5.63
Ferroglobe SHS (GSM) 0.0 $87k 14k 6.21
Bgc Partners Cl A 0.0 $84k 18k 4.67
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $82k 24k 3.42
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $81k 19k 4.29
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $81k 165k 0.49
Chimerix (CMRX) 0.0 $77k 12k 6.42
BlackRock Income Trust 0.0 $72k 13k 5.64
Tuesday Morning Ord 0.0 $70k 31k 2.27
Ambac Finl Group *w Exp 04/30/202 0.0 $64k 15k 4.18
Marrone Bio Innovations 0.0 $55k 76k 0.73
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $53k 32k 1.68
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $52k 12k 4.50
Hill International 0.0 $51k 26k 1.94
ardmore Shipping (ASC) 0.0 $50k 15k 3.36
Cytomx Therapeutics (CTMX) 0.0 $50k 11k 4.37
Macquarie Infrastr Hold Common Units 0.0 $47k 13k 3.62
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $46k 25k 1.84
Overseas Shipholding Group I Cl A New (OSG) 0.0 $38k 20k 1.89
Cymabay Therapeutics 0.0 $36k 11k 3.40
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $33k 63k 0.53
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $31k 40k 0.78
Mereo Biopharma Group Ads (MREO) 0.0 $27k 17k 1.59
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $21k 40k 0.53
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $17k 22k 0.77
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $7.0k 13k 0.56
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $5.0k 10k 0.50