Clear Harbor Asset Management

Clear Harbor Asset Management as of Dec. 31, 2022

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 346 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.7 $93M 216k 432.09
4068594 Enphase Energy (ENPH) 5.7 $46M 174k 264.96
Apple Put Option (AAPL) 3.8 $30M 233k 129.93
American Water Works (AWK) 3.6 $29M 187k 152.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $26M 69k 382.43
Flex Ord (FLEX) 2.4 $19M 889k 21.46
Parker-Hannifin Corporation (PH) 2.2 $18M 60k 291.00
Trimble Navigation (TRMB) 1.8 $14M 282k 50.56
Pioneer Natural Resources 1.6 $13M 58k 228.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $13M 69k 191.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M 41k 308.90
Caterpillar Put Option (CAT) 1.5 $12M 52k 239.56
Honeywell International (HON) 1.5 $12M 55k 214.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $11M 114k 91.47
Microsoft Corporation (MSFT) 1.3 $10M 43k 239.82
Hartford Financial Services (HIG) 1.2 $9.7M 128k 75.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $9.4M 61k 155.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $9.3M 186k 50.14
New York Mtg Tr Com Par $.02 1.1 $9.1M 3.5M 2.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.4M 113k 74.49
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.2M 93k 88.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.9M 37k 214.24
Chesapeake Utilities Corporation (CPK) 0.9 $7.3M 62k 118.18
Johnson & Johnson (JNJ) 0.9 $7.1M 40k 176.65
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 53k 134.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.8M 95k 71.84
Ishares Gold Tr Ishares New (IAU) 0.8 $6.3M 184k 34.59
Everest Re Group (EG) 0.7 $6.0M 18k 331.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.4M 50k 108.21
New Jersey Resources Corporation (NJR) 0.7 $5.3M 107k 49.62
Amazon (AMZN) 0.6 $5.2M 62k 84.00
Wells Fargo & Company (WFC) 0.6 $5.0M 122k 41.29
Raytheon Technologies Corp (RTX) 0.6 $4.6M 46k 100.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.5M 47k 95.78
Citigroup Com New Call Option (C) 0.6 $4.4M 98k 45.23
Essential Utils (WTRG) 0.5 $4.3M 89k 47.73
Union Pacific Corporation (UNP) 0.5 $4.2M 20k 207.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.2M 51k 81.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M 47k 88.23
UnitedHealth (UNH) 0.5 $4.0M 7.6k 530.18
S&p Global (SPGI) 0.5 $4.0M 12k 334.94
Procter & Gamble Company (PG) 0.5 $3.9M 26k 151.56
California Water Service (CWT) 0.5 $3.9M 65k 60.64
Merck & Co (MRK) 0.5 $3.8M 34k 110.95
L3harris Technologies (LHX) 0.5 $3.6M 18k 208.21
Walt Disney Company (DIS) 0.4 $3.6M 41k 86.88
Illumina (ILMN) 0.4 $3.4M 17k 202.20
Diamondback Energy (FANG) 0.4 $3.4M 25k 136.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.3M 24k 141.26
Leidos Holdings (LDOS) 0.4 $3.3M 32k 105.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.3M 40k 83.60
Danaher Corporation (DHR) 0.4 $3.3M 12k 265.42
Titan International (TWI) 0.4 $3.2M 211k 15.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.1M 31k 100.14
Intellicheck Com New (IDN) 0.4 $3.0M 1.5M 2.00
Solar Cap (SLRC) 0.4 $3.0M 216k 13.91
Ready Cap Corp Com reit (RC) 0.4 $3.0M 269k 11.14
Macerich Company (MAC) 0.4 $3.0M 263k 11.26
Oracle Corporation (ORCL) 0.4 $2.9M 36k 81.74
Midcap Financial Invstmnt Com New (MFIC) 0.4 $2.9M 252k 11.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.9M 63k 45.52
Qorvo (QRVO) 0.3 $2.6M 29k 90.64
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $2.5M 102k 25.03
Antero Res (AR) 0.3 $2.5M 82k 30.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.5M 22k 114.89
Diageo Spon Adr New (DEO) 0.3 $2.5M 14k 178.19
Ecolab (ECL) 0.3 $2.5M 17k 145.56
SJW (HTO) 0.3 $2.4M 30k 81.19
Hexcel Corporation (HXL) 0.3 $2.4M 41k 58.85
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 110.30
Rivian Automotive Com Cl A (RIVN) 0.3 $2.4M 130k 18.43
Ishares Tr Ibonds Dec24 Etf (Principal) 0.3 $2.4M 96k 24.42
McKesson Corporation (MCK) 0.3 $2.3M 6.2k 375.12
Abbvie (ABBV) 0.3 $2.3M 14k 161.61
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $2.3M 56k 41.60
Newmont Mining Corporation (NEM) 0.3 $2.2M 47k 47.20
Booking Holdings (BKNG) 0.3 $2.2M 1.1k 2015.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 16k 135.24
Home Depot (HD) 0.3 $2.0M 6.4k 315.86
Rithm Capital Corp Com New (RITM) 0.3 $2.0M 247k 8.17
Pfizer (PFE) 0.2 $2.0M 39k 51.24
Lennar Corp Cl A (LEN) 0.2 $2.0M 22k 90.50
Bristol Myers Squibb (BMY) 0.2 $2.0M 27k 71.95
Ishares Msci Gbl Etf New (PICK) 0.2 $2.0M 48k 41.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.9M 13k 154.13
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $1.9M 11k 169.64
Abbott Laboratories (ABT) 0.2 $1.8M 17k 109.79
Sl Green Realty Corp (SLG) 0.2 $1.8M 53k 33.72
Copart (CPRT) 0.2 $1.8M 29k 60.89
Chevron Corporation (CVX) 0.2 $1.7M 9.7k 179.49
Core & Main Cl A (CNM) 0.2 $1.7M 90k 19.31
Virtu Finl Cl A Call Option (VIRT) 0.2 $1.7M 84k 20.41
FedEx Corporation (FDX) 0.2 $1.7M 9.9k 173.20
salesforce (CRM) 0.2 $1.7M 13k 132.59
Hca Holdings (HCA) 0.2 $1.7M 6.9k 239.96
Lowe's Companies (LOW) 0.2 $1.6M 8.2k 199.24
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.2k 721.49
CF Industries Holdings (CF) 0.2 $1.5M 18k 85.20
3M Company (MMM) 0.2 $1.5M 13k 119.92
Ally Financial (ALLY) 0.2 $1.5M 62k 24.45
Franco-Nevada Corporation (FNV) 0.2 $1.5M 11k 136.48
AmerisourceBergen (COR) 0.2 $1.5M 8.8k 165.71
Amc Networks Cl A (AMCX) 0.2 $1.5M 93k 15.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.4M 67k 21.29
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.4M 61k 23.31
Chubb (CB) 0.2 $1.4M 6.3k 220.60
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $1.4M 80k 17.19
Cigna Corp (CI) 0.2 $1.4M 4.1k 331.34
Amgen (AMGN) 0.2 $1.4M 5.2k 262.64
Pvh Corporation (PVH) 0.2 $1.4M 19k 70.59
Tidal Etf Tr Foliobeyond Risi (RISR) 0.2 $1.3M 42k 31.59
Qualcomm (QCOM) 0.2 $1.3M 12k 109.94
York Water Company (YORW) 0.2 $1.3M 29k 44.98
Micron Technology (MU) 0.2 $1.3M 26k 49.98
Meta Platforms Cl A (META) 0.2 $1.3M 11k 120.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 16k 83.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.3M 20k 63.90
Discover Financial Services 0.2 $1.2M 13k 97.83
BGSF (BGSF) 0.2 $1.2M 81k 15.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 12k 105.44
Toll Brothers (TOL) 0.2 $1.2M 25k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 6.0k 203.83
SYSCO Corporation (SYY) 0.2 $1.2M 16k 76.45
Applied Materials (AMAT) 0.1 $1.2M 12k 97.38
Colombier Acquisition Corp Cl A 0.1 $1.2M 119k 9.94
Bank of America Corporation (BAC) 0.1 $1.2M 35k 33.12
Activision Blizzard 0.1 $1.2M 15k 76.55
Barclays Adr (BCS) 0.1 $1.1M 147k 7.80
Autodesk (ADSK) 0.1 $1.1M 6.0k 186.87
Patterson-UTI Energy (PTEN) 0.1 $1.1M 66k 16.84
AES Corporation (AES) 0.1 $1.1M 37k 28.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 16k 67.45
Scorpio Tankers SHS Call Option (STNG) 0.1 $1.1M 20k 53.77
Cloudflare Cl A Com (NET) 0.1 $1.1M 24k 45.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.9k 546.40
Comcast Corp Cl A (CMCSA) 0.1 $999k 29k 34.97
Ambac Finl Group Com New (AMBC) 0.1 $985k 57k 17.44
Commscope Hldg (COMM) 0.1 $974k 133k 7.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $957k 43k 22.39
Stryker Corporation (SYK) 0.1 $954k 3.9k 244.49
CVS Caremark Corporation (CVS) 0.1 $953k 10k 93.19
Black Stone Minerals Com Unit (BSM) 0.1 $949k 56k 16.87
Paramount Global Class B Com (PARA) 0.1 $935k 55k 16.88
Kellogg Company (K) 0.1 $932k 13k 71.24
Ishares Tr National Mun Etf (MUB) 0.1 $918k 8.7k 105.52
Deere & Company (DE) 0.1 $917k 2.1k 428.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $915k 24k 38.98
Devon Energy Corporation (DVN) 0.1 $912k 15k 61.51
Chesapeake Energy Corp (EXE) 0.1 $910k 9.6k 94.37
Recro Pharma 0.1 $905k 608k 1.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $900k 2.0k 442.79
Alaska Air (ALK) 0.1 $882k 21k 42.94
Nuveen Int Dur Qual Mun Trm 0.1 $869k 70k 12.49
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $868k 39k 22.12
Tripadvisor (TRIP) 0.1 $864k 48k 17.98
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $864k 49k 17.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $847k 37k 22.72
Pure Cycle Corp Com New (PCYO) 0.1 $846k 81k 10.48
Consolidated Edison (ED) 0.1 $839k 8.8k 95.31
Tesla Motors (TSLA) 0.1 $839k 6.8k 123.18
Oaktree Specialty Lending Corp 0.1 $839k 122k 6.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $796k 31k 25.85
Brinker International (EAT) 0.1 $791k 25k 31.91
Himax Technologies Sponsored Adr (HIMX) 0.1 $779k 126k 6.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $773k 8.3k 93.35
Xperi Common Stock (XPER) 0.1 $760k 88k 8.61
PG&E Corporation (PCG) 0.1 $744k 46k 16.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $730k 7.3k 99.56
NVIDIA Corporation (NVDA) 0.1 $703k 4.8k 146.14
Laboratory Corp Amer Hldgs Com New 0.1 $700k 3.0k 235.48
Antero Midstream Corp antero midstream (AM) 0.1 $692k 64k 10.79
Coca-Cola Company (KO) 0.1 $691k 11k 63.61
Lam Research Corporation 0.1 $689k 1.6k 420.30
Cion Invt Corp (CION) 0.1 $686k 70k 9.75
Intel Corporation (INTC) 0.1 $684k 26k 26.43
Schlumberger Com Stk (SLB) 0.1 $678k 13k 53.46
Stagwell Com Cl A (STGW) 0.1 $668k 108k 6.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $656k 17k 37.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $652k 9.1k 71.79
Trane Technologies SHS (TT) 0.1 $647k 3.9k 168.09
CSX Corporation (CSX) 0.1 $642k 21k 30.98
At&t (T) 0.1 $633k 34k 18.41
Ishares Tr Ishares Biotech (IBB) 0.1 $627k 4.8k 131.29
Blackstone Group Inc Com Cl A (BX) 0.1 $601k 8.1k 74.19
First Solar Call Option (FSLR) 0.1 $598k 4.0k 149.79
Vmware Cl A Com 0.1 $595k 4.8k 122.76
Meta Financial (CASH) 0.1 $593k 14k 43.05
Ftai Infrastructure Common Stock (FIP) 0.1 $586k 199k 2.95
Emerson Electric (EMR) 0.1 $580k 6.0k 96.06
Illinois Tool Works (ITW) 0.1 $571k 2.6k 220.30
Ishares Msci Emrg Chn (EMXC) 0.1 $569k 12k 47.47
Laureate Education Common Stock (LAUR) 0.1 $564k 59k 9.62
Graphic Packaging Holding Company (GPK) 0.1 $562k 25k 22.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $562k 9.1k 61.62
PerkinElmer (RVTY) 0.1 $562k 4.0k 140.22
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $559k 19k 29.81
Travelers Companies (TRV) 0.1 $548k 2.9k 187.49
Amryt Pharma Sponsored Ads 0.1 $546k 75k 7.30
Westrock (WRK) 0.1 $540k 15k 35.16
FirstEnergy (FE) 0.1 $538k 13k 41.94
California Res Corp Com Stock (CRC) 0.1 $536k 12k 43.51
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $530k 21k 24.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 528921.00
Qualtrics Intl Com Cl A 0.1 $524k 51k 10.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $521k 7.7k 68.01
Ftai Aviation SHS (FTAI) 0.1 $520k 30k 17.12
Stonebridge Acquisition Corp Class A Ord Shs 0.1 $514k 50k 10.27
Liberty Global SHS CL C 0.1 $513k 26k 19.43
Air Products & Chemicals (APD) 0.1 $511k 1.7k 308.26
Norfolk Southern (NSC) 0.1 $496k 2.0k 246.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $485k 9.2k 52.57
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $482k 1.9k 256.41
Fidelity National Information Services (FIS) 0.1 $480k 7.1k 67.85
Kkr & Co (KKR) 0.1 $470k 10k 46.42
Ishares Tr Msci India Etf (INDA) 0.1 $462k 11k 41.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $455k 5.3k 86.19
Khosla Ventures Acquisition Cl A 0.1 $454k 46k 9.98
Western Digital (WDC) 0.1 $453k 14k 31.55
Inspired Entmt (INSE) 0.1 $452k 36k 12.67
Dell Technologies CL C (DELL) 0.1 $442k 11k 40.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $441k 8.8k 50.21
Pacific Biosciences of California (PACB) 0.1 $438k 54k 8.18
Enova Intl (ENVA) 0.1 $437k 11k 38.37
Morgan Stanley Com New (MS) 0.1 $437k 5.1k 85.02
Pactiv Evergreen (PTVE) 0.1 $432k 38k 11.36
Zillow Group Cl A (ZG) 0.1 $431k 14k 31.21
Sandstorm Gold Com New (SAND) 0.1 $431k 82k 5.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $426k 1.8k 241.89
Ishares Tr Mbs Etf (MBB) 0.1 $421k 4.5k 92.75
Pepsi (PEP) 0.1 $420k 2.3k 180.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $420k 16k 25.71
General Motors Company (GM) 0.1 $418k 12k 33.64
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $408k 40k 10.19
Abercrombie & Fitch Cl A (ANF) 0.1 $407k 18k 22.91
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $403k 16k 25.14
Hershey Company (HSY) 0.1 $401k 1.7k 231.57
Mondelez Intl Cl A (MDLZ) 0.0 $400k 6.0k 66.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $400k 8.0k 49.82
Goodyear Tire & Rubber Company (GT) 0.0 $399k 39k 10.15
Mosaic (MOS) 0.0 $386k 8.8k 43.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $383k 12k 31.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $381k 2.1k 179.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $350k 8.3k 41.97
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $343k 10k 32.86
North American Const (NOA) 0.0 $342k 26k 13.35
L Catterton Asia Acquisition Class A Ord Shs 0.0 $341k 34k 10.10
American Express Company (AXP) 0.0 $340k 2.3k 147.75
Paypal Holdings (PYPL) 0.0 $334k 4.7k 71.22
MGM Resorts International. (MGM) 0.0 $327k 9.8k 33.53
Allstate Corporation (ALL) 0.0 $325k 2.4k 135.60
Walgreen Boots Alliance 0.0 $325k 8.7k 37.36
Archer Daniels Midland Company (ADM) 0.0 $324k 3.5k 92.85
Colgate-Palmolive Company (CL) 0.0 $322k 4.1k 78.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $315k 48k 6.53
Canadian Solar (CSIQ) 0.0 $313k 10k 30.90
Mason Industrial Technolgy I Com Cl A 0.0 $308k 31k 9.99
Cisco Systems (CSCO) 0.0 $302k 6.3k 47.64
Match Group (MTCH) 0.0 $293k 7.1k 41.49
Barrick Gold Corp (GOLD) 0.0 $292k 17k 17.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $291k 3.1k 94.64
Ci Financial Corp (CIXXF) 0.0 $288k 29k 9.97
Global Wtr Res (GWRS) 0.0 $285k 22k 13.28
Blackrock Income Tr Com New (BKT) 0.0 $285k 23k 12.34
Barings Global Short Duration Com cef (BGH) 0.0 $284k 22k 12.68
Citizens Financial (CFG) 0.0 $284k 7.2k 39.37
Fifth Third Ban (FITB) 0.0 $282k 8.6k 32.81
Vermilion Energy (VET) 0.0 $276k 16k 17.69
PNC Financial Services (PNC) 0.0 $274k 1.7k 157.94
Toyota Motor Corp Ads (TM) 0.0 $273k 2.0k 136.58
Frontline Shs New 0.0 $272k 22k 12.14
Global Ship Lease Com Cl A (GSL) 0.0 $271k 16k 16.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $271k 3.3k 83.00
Goldman Sachs (GS) 0.0 $269k 784.00 343.38
Philip Morris International (PM) 0.0 $268k 2.7k 101.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $264k 28k 9.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $264k 4.1k 64.29
Eversource Energy (ES) 0.0 $262k 3.1k 83.84
Nuveen High Income 2023 0.0 $260k 29k 9.07
Visa Com Cl A (V) 0.0 $260k 1.3k 207.76
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $257k 30k 8.58
Crocs (CROX) 0.0 $256k 2.4k 108.43
Peloton Interactive Cl A Com (PTON) 0.0 $256k 32k 7.94
Trex Company (TREX) 0.0 $254k 6.0k 42.33
Iac Com New (IAC) 0.0 $253k 5.7k 44.40
General Electric Com New (GE) 0.0 $252k 3.0k 83.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $251k 15k 17.30
Mbia (MBI) 0.0 $251k 20k 12.85
Gilead Sciences (GILD) 0.0 $248k 2.9k 85.85
Occidental Petroleum Corporation (OXY) 0.0 $243k 3.9k 62.99
Mattel (MAT) 0.0 $240k 14k 17.84
Steris Shs Usd (STE) 0.0 $240k 1.3k 184.69
Nextera Energy (NEE) 0.0 $239k 2.9k 83.60
Stem 0.0 $237k 27k 8.94
Portman Ridge Fin Corp Com New (BCIC) 0.0 $235k 10k 23.00
EQT Corporation (EQT) 0.0 $232k 6.9k 33.83
ConocoPhillips (COP) 0.0 $228k 1.9k 118.00
Innovate Corp 0.0 $228k 122k 1.87
Nerdy Cl A Com (NRDY) 0.0 $227k 101k 2.25
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.8k 124.46
Axis Cap Hldgs SHS (AXS) 0.0 $225k 4.2k 54.17
Tractor Supply Company (TSCO) 0.0 $225k 1.0k 224.97
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $223k 4.3k 51.76
Liqtech International 0.0 $220k 578k 0.38
Compass Cl A (COMP) 0.0 $216k 93k 2.33
Eaton Corp SHS Put Option (ETN) 0.0 $215k 1.4k 156.95
Carrier Global Corporation (CARR) 0.0 $214k 5.2k 41.25
ardmore Shipping (ASC) 0.0 $210k 15k 14.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $207k 5.4k 38.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $204k 2.7k 75.71
Western Asset Hgh Yld Dfnd (HYI) 0.0 $202k 16k 12.48
Moderna (MRNA) 0.0 $202k 1.1k 179.62
Icici Bank Adr (IBN) 0.0 $202k 9.2k 21.89
Uber Technologies (UBER) 0.0 $201k 8.1k 24.73
Rocket Pharmaceuticals (RCKT) 0.0 $199k 10k 19.57
Provention Bio 0.0 $195k 18k 10.57
Lument Finance Trust (LFT) 0.0 $193k 102k 1.90
Arrowroot Acquisition Corp Cl A Com 0.0 $191k 19k 10.04
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $186k 11k 17.56
Iheartmedia Com Cl A (IHRT) 0.0 $164k 27k 6.13
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $163k 34k 4.78
Star Group Unit Ltd Partnr (SGU) 0.0 $157k 13k 12.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 13k 11.87
Sunopta (STKL) 0.0 $149k 18k 8.44
Bny Mellon Alcentra Global Cr (DCF) 0.0 $144k 20k 7.06
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $135k 11k 12.03
Sotera Health (SHC) 0.0 $129k 16k 8.33
JetBlue Airways Corporation (JBLU) 0.0 $129k 20k 6.48
United Ins Hldgs (ACIC) 0.0 $127k 120k 1.06
Arbutus Biopharma (ABUS) 0.0 $124k 53k 2.33
Information Services (III) 0.0 $108k 24k 4.60
VirnetX Holding Corporation 0.0 $104k 80k 1.30
Obsidian Energy (OBE) 0.0 $103k 16k 6.63
Nexgen Energy (NXE) 0.0 $84k 19k 4.42
Genworth Finl Com Cl A (GNW) 0.0 $79k 15k 5.29
Cellebrite Di Ordinary Shares (CLBT) 0.0 $69k 16k 4.36
Palantir Technologies Cl A Call Option (PLTR) 0.0 $66k 10k 6.42
Mereo Biopharma Group Spon Ads (MREO) 0.0 $63k 84k 0.75
Altice Usa Cl A (ATUS) 0.0 $56k 12k 4.60
Butterfly Network Com Cl A (BFLY) 0.0 $50k 20k 2.46
Chimerix (CMRX) 0.0 $42k 23k 1.86
Ambac Finl Group *w Exp 04/30/202 0.0 $31k 15k 2.03
Orbital Energy Group 0.0 $31k 156k 0.20
23andme Holding Class A Com 0.0 $27k 12k 2.16
Lilium N V Class A Ord Shs (LILMF) 0.0 $11k 10k 1.14
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $1.5k 21k 0.07
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $201.000000 10k 0.02