Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2023

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 373 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 10.2 $99M 225k 440.69
Apple (AAPL) 5.6 $54M 328k 164.90
4068594 Enphase Energy (ENPH) 3.8 $37M 174k 210.28
American Water Works (AWK) 3.1 $30M 204k 146.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $27M 65k 409.39
Flex Ord (FLEX) 2.1 $21M 894k 23.01
Parker-Hannifin Corporation (PH) 2.1 $20M 60k 336.11
Microsoft Corporation (MSFT) 1.8 $17M 59k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $16M 53k 308.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $16M 79k 204.10
Trimble Navigation (TRMB) 1.5 $15M 281k 52.42
Alphabet Cap Stk Cl C Call Option (GOOG) 1.4 $14M 132k 104.00
JPMorgan Chase & Co. (JPM) 1.4 $13M 102k 130.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $12M 130k 91.82
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 111k 103.73
Pioneer Natural Resources (PXD) 1.2 $12M 56k 204.24
Caterpillar (CAT) 1.2 $12M 50k 228.84
Honeywell International (HON) 1.1 $11M 57k 191.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $11M 113k 93.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $10M 191k 53.47
Danaher Corporation (DHR) 1.0 $9.5M 38k 252.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $9.5M 61k 156.78
Johnson & Johnson (JNJ) 1.0 $9.4M 61k 155.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $9.1M 37k 244.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $8.6M 117k 73.83
New York Mortgage Tr (NYMT) 0.9 $8.4M 842k 9.96
Hartford Financial Services (HIG) 0.9 $8.3M 119k 69.69
Amazon (AMZN) 0.8 $8.0M 77k 103.29
Chesapeake Utilities Corporation (CPK) 0.8 $7.9M 62k 127.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $7.6M 193k 39.46
Ishares Gold Tr Ishares New (IAU) 0.7 $6.9M 184k 37.37
Everest Re Group Call Option (EG) 0.7 $6.7M 19k 358.02
New Jersey Resources Corporation (NJR) 0.6 $5.7M 107k 53.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $5.6M 57k 99.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.2M 50k 105.50
Mastercard Incorporated Cl A (MA) 0.5 $5.1M 14k 363.43
Procter & Gamble Company (PG) 0.5 $5.0M 34k 148.69
Copart (CPRT) 0.5 $5.0M 66k 75.21
Ecolab (ECL) 0.5 $4.9M 30k 165.53
Core & Main Cl A (CNM) 0.5 $4.9M 211k 23.10
Raytheon Technologies Corp (RTX) 0.5 $4.8M 49k 97.93
Ishares Tr Ibonds Dec23 Etf (Principal) 0.5 $4.7M 186k 25.19
Abbvie (ABBV) 0.5 $4.6M 29k 159.37
Citigroup Com New (C) 0.5 $4.5M 96k 46.89
Merck & Co (MRK) 0.5 $4.5M 42k 106.39
BlackRock (BLK) 0.5 $4.5M 6.7k 669.17
Illumina (ILMN) 0.4 $4.1M 18k 232.55
Union Pacific Corporation (UNP) 0.4 $4.1M 20k 201.26
S&p Global (SPGI) 0.4 $4.1M 12k 344.77
Essential Utils (WTRG) 0.4 $3.9M 89k 43.65
Wells Fargo & Company (WFC) 0.4 $3.9M 104k 37.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.9M 33k 117.65
UnitedHealth (UNH) 0.4 $3.8M 8.1k 472.59
Cme (CME) 0.4 $3.8M 20k 191.52
Intellicheck Com New (IDN) 0.4 $3.8M 1.5M 2.50
Dover Corporation (DOV) 0.4 $3.8M 25k 151.94
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.4 $3.8M 153k 24.59
California Water Service (CWT) 0.4 $3.7M 64k 58.20
Abbott Laboratories (ABT) 0.4 $3.7M 37k 101.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.7M 41k 91.05
West Pharmaceutical Services (WST) 0.4 $3.7M 11k 346.49
Home Depot (HD) 0.4 $3.5M 12k 295.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.5M 43k 82.16
Hexcel Corporation (HXL) 0.4 $3.5M 52k 68.25
Visa Com Cl A (V) 0.4 $3.5M 15k 225.46
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $3.4M 80k 42.74
Exxon Mobil Corporation (XOM) 0.4 $3.4M 31k 109.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.4M 72k 46.55
Markel Corporation (MKL) 0.3 $3.4M 2.6k 1277.41
Msci (MSCI) 0.3 $3.3M 6.0k 559.73
L3harris Technologies (LHX) 0.3 $3.3M 17k 196.24
Ready Cap Corp Com reit (RC) 0.3 $3.3M 326k 10.17
Oracle Corporation (ORCL) 0.3 $3.3M 35k 92.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.2M 32k 100.58
Diamondback Energy (FANG) 0.3 $3.2M 24k 135.17
Zoetis Cl A (ZTS) 0.3 $3.2M 19k 166.45
Booking Holdings (BKNG) 0.3 $3.1M 1.2k 2652.41
HEICO Corporation (HEI) 0.3 $3.0M 18k 171.04
American Tower Reit (AMT) 0.3 $3.0M 15k 204.34
Leidos Holdings (LDOS) 0.3 $3.0M 32k 92.06
Midcap Financial Invstmnt Com New (MFIC) 0.3 $2.9M 257k 11.40
Qorvo (QRVO) 0.3 $2.9M 29k 101.58
IDEXX Laboratories (IDXX) 0.3 $2.9M 5.8k 500.08
Thermo Fisher Scientific (TMO) 0.3 $2.8M 4.8k 576.38
Ametek (AME) 0.3 $2.8M 19k 145.33
Diageo Spon Adr New (DEO) 0.3 $2.6M 14k 181.18
Solar Cap (SLRC) 0.3 $2.5M 169k 15.04
Bristol Myers Squibb Call Option (BMY) 0.3 $2.5M 37k 69.31
McKesson Corporation (MCK) 0.3 $2.5M 6.9k 356.05
Paycom Software (PAYC) 0.2 $2.3M 7.6k 304.01
SJW (SJW) 0.2 $2.3M 30k 76.13
Chevron Corporation (CVX) 0.2 $2.3M 14k 163.16
FedEx Corporation (FDX) 0.2 $2.3M 9.9k 228.49
Teledyne Technologies Incorporated (TDY) 0.2 $2.2M 5.0k 447.36
Tyler Technologies (TYL) 0.2 $2.2M 6.2k 354.64
NVIDIA Corporation (NVDA) 0.2 $2.2M 7.9k 277.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 16k 134.07
Devon Energy Corporation (DVN) 0.2 $2.2M 43k 50.61
Lennar Corp Cl A (LEN) 0.2 $2.2M 21k 105.11
Ishares Msci Gbl Etf New (PICK) 0.2 $2.1M 48k 42.72
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 23k 87.84
Pfizer (PFE) 0.2 $2.0M 49k 40.80
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $2.0M 84k 23.55
Himax Technologies Sponsored Adr (HIMX) 0.2 $2.0M 241k 8.13
Mfa Finl (MFA) 0.2 $1.9M 196k 9.92
Titan International (TWI) 0.2 $1.9M 182k 10.48
Amgen (AMGN) 0.2 $1.9M 7.8k 241.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 13k 144.62
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.2k 821.67
Applied Materials (AMAT) 0.2 $1.8M 15k 122.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.8M 12k 155.03
Micron Technology (MU) 0.2 $1.8M 30k 60.34
Tradeweb Mkts Cl A (TW) 0.2 $1.8M 22k 79.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 2.5k 680.87
Antero Res (AR) 0.2 $1.7M 74k 23.09
Hca Holdings (HCA) 0.2 $1.7M 6.5k 263.68
Qualcomm (QCOM) 0.2 $1.7M 13k 127.58
Pvh Corporation (PVH) 0.2 $1.7M 19k 89.16
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M 9.0k 183.79
Franco-Nevada Corporation (FNV) 0.2 $1.6M 11k 145.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.6M 73k 21.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.6M 16k 99.61
Virtu Finl Cl A Call Option (VIRT) 0.2 $1.5M 81k 18.90
Macerich Company (MAC) 0.2 $1.5M 142k 10.60
Lowe's Companies (LOW) 0.2 $1.5M 7.5k 199.97
Meta Platforms Cl A (META) 0.2 $1.5M 6.9k 211.94
Cloudflare Cl A Com (NET) 0.2 $1.5M 24k 61.66
Toll Brothers (TOL) 0.2 $1.5M 24k 60.03
Tesla Motors (TSLA) 0.2 $1.5M 7.1k 207.46
Walt Disney Company (DIS) 0.1 $1.4M 14k 100.13
Activision Blizzard 0.1 $1.4M 16k 85.59
Intuit (INTU) 0.1 $1.4M 3.0k 445.86
Tidal Etf Tr Foliobeyond Risi (RISR) 0.1 $1.3M 42k 31.19
CF Industries Holdings (CF) 0.1 $1.3M 18k 72.49
York Water Company (YORW) 0.1 $1.3M 29k 44.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 21k 62.40
SYSCO Corporation (SYY) 0.1 $1.3M 17k 77.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.9k 183.22
AmerisourceBergen (COR) 0.1 $1.3M 7.8k 160.11
Axis Cap Hldgs SHS (AXS) 0.1 $1.3M 23k 54.52
Autodesk (ADSK) 0.1 $1.3M 6.0k 208.16
Cadence Design Systems (CDNS) 0.1 $1.2M 5.9k 210.09
Chubb (CB) 0.1 $1.2M 6.4k 194.18
Paramount Global Class B Com (PARA) 0.1 $1.2M 55k 22.31
Sl Green Realty Corp (SLG) 0.1 $1.2M 51k 23.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 69.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.6k 210.92
Discover Financial Services (DFS) 0.1 $1.2M 12k 98.84
AES Corporation (AES) 0.1 $1.1M 48k 24.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 109.62
Bank of America Corporation (BAC) 0.1 $1.1M 38k 28.60
Stryker Corporation (SYK) 0.1 $1.1M 3.7k 285.47
Cigna Corp (CI) 0.1 $1.1M 4.1k 255.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 16k 65.51
salesforce (CRM) 0.1 $1.1M 5.3k 199.78
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.0M 46k 22.45
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.03
Qualtrics Intl Com Cl A Call Option 0.1 $1.0M 57k 17.83
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.9k 255.47
Intel Corporation (INTC) 0.1 $999k 31k 32.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $977k 44k 22.15
Commscope Hldg Call Option (COMM) 0.1 $973k 153k 6.37
Comcast Corp Cl A (CMCSA) 0.1 $965k 26k 37.91
Deere & Company (DE) 0.1 $955k 2.3k 412.88
Ishares Tr National Mun Etf (MUB) 0.1 $943k 8.8k 107.74
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $933k 49k 19.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $932k 2.0k 458.41
Xperi Common Stock (XPER) 0.1 $915k 84k 10.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $905k 22k 40.40
Scorpio Tankers SHS Call Option (STNG) 0.1 $896k 16k 56.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $891k 38k 23.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $881k 27k 33.24
Kellogg Company (K) 0.1 $878k 13k 66.96
Black Stone Minerals Com Unit (BSM) 0.1 $873k 56k 15.69
Lam Research Corporation (LRCX) 0.1 $869k 1.6k 530.12
First Solar (FSLR) 0.1 $868k 4.0k 217.50
Ftai Aviation SHS (FTAI) 0.1 $849k 30k 27.96
Occidental Petroleum Corporation (OXY) 0.1 $844k 14k 62.43
Consolidated Edison (ED) 0.1 $842k 8.8k 95.67
CVS Caremark Corporation Call Option (CVS) 0.1 $828k 11k 74.31
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.1 $822k 6.0k 137.02
Stagwell Com Cl A (STGW) 0.1 $799k 108k 7.42
Illinois Tool Works (ITW) 0.1 $777k 3.2k 243.45
Patterson-UTI Energy (PTEN) 0.1 $770k 66k 11.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $765k 9.8k 77.99
Graphic Packaging Holding Company (GPK) 0.1 $759k 30k 25.49
Pure Cycle Corp Com New (PCYO) 0.1 $758k 80k 9.45
Chesapeake Energy Corp (CHK) 0.1 $756k 9.9k 76.04
BGSF (BGSF) 0.1 $754k 71k 10.65
Oaktree Specialty Lending Corp (OCSL) 0.1 $743k 40k 18.77
Emerson Electric (EMR) 0.1 $735k 8.4k 87.14
At&t (T) 0.1 $715k 37k 19.25
Trane Technologies SHS (TT) 0.1 $699k 3.8k 183.98
Cion Invt Corp (CION) 0.1 $696k 71k 9.87
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $682k 3.0k 229.42
Ishares Tr Ishares Biotech (IBB) 0.1 $668k 5.2k 129.16
Pacific Biosciences of California (PACB) 0.1 $663k 57k 11.58
Alaska Air Call Option (ALK) 0.1 $657k 16k 41.96
Diamond Offshore Drilli (DO) 0.1 $645k 54k 12.04
Genuine Parts Company (GPC) 0.1 $645k 3.9k 167.31
3M Company (MMM) 0.1 $630k 6.0k 105.11
Ishares Msci Emrg Chn (EMXC) 0.1 $623k 13k 49.33
CSX Corporation (CSX) 0.1 $620k 21k 29.93
Antero Midstream Corp antero midstream (AM) 0.1 $610k 58k 10.49
Ishares Tr Mbs Etf (MBB) 0.1 $606k 6.4k 94.73
Vmware Cl A Com 0.1 $605k 4.8k 124.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $601k 1.9k 318.00
Cisco Systems (CSCO) 0.1 $586k 11k 52.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $566k 8.0k 70.88
Morgan Stanley Com New (MS) 0.1 $555k 6.3k 87.80
PG&E Corporation (PCG) 0.1 $552k 34k 16.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $551k 10k 53.98
Cenovus Energy (CVE) 0.1 $550k 32k 17.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $546k 12k 45.17
Newmont Mining Corporation (NEM) 0.1 $545k 11k 49.02
Goldman Sachs (GS) 0.1 $545k 1.7k 327.18
PerkinElmer (RVTY) 0.1 $538k 4.0k 133.26
Amc Entmt Hldgs Cl A Com Put Option 0.1 $537k 107k 5.01
Medtronic SHS (MDT) 0.1 $534k 6.6k 80.62
Kkr & Co (KKR) 0.1 $532k 10k 52.52
Western Digital (WDC) 0.1 $528k 14k 37.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $525k 20k 26.88
Fidelity National Information Services (FIS) 0.1 $520k 9.6k 54.33
Mondelez Intl Cl A (MDLZ) 0.1 $516k 7.4k 69.72
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $514k 21k 24.90
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $508k 21k 24.53
Novartis Sponsored Adr (NVS) 0.1 $507k 5.5k 92.00
Enova Intl (ENVA) 0.1 $506k 11k 44.43
Travelers Companies (TRV) 0.1 $501k 2.9k 171.41
Schlumberger Com Stk (SLB) 0.1 $500k 10k 49.10
FirstEnergy (FE) 0.1 $499k 13k 40.06
Liberty Global SHS CL C 0.1 $496k 24k 20.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $494k 12k 40.34
Abercrombie & Fitch Cl A (ANF) 0.1 $493k 18k 27.75
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $487k 51k 9.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $486k 5.3k 92.09
Sandstorm Gold Com New (SAND) 0.0 $480k 83k 5.81
Linde SHS (LIN) 0.0 $479k 1.3k 355.18
Verizon Communications (VZ) 0.0 $479k 12k 38.89
Air Products & Chemicals (APD) 0.0 $477k 1.7k 287.21
Target Corporation (TGT) 0.0 $471k 2.8k 165.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $467k 8.6k 54.26
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $466k 23k 20.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Amc Networks Cl A (AMCX) 0.0 $465k 26k 17.58
Paypal Holdings (PYPL) 0.0 $460k 6.1k 75.94
Recro Pharma (SCTL) 0.0 $458k 385k 1.19
General Motors Company (GM) 0.0 $455k 12k 36.68
Peloton Interactive Cl A Com (PTON) 0.0 $450k 40k 11.34
Provention Bio 0.0 $443k 18k 24.10
Colgate-Palmolive Company (CL) 0.0 $441k 5.9k 75.15
Hershey Company (HSY) 0.0 $441k 1.7k 254.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $441k 1.8k 250.16
Dell Technologies CL C (DELL) 0.0 $438k 11k 40.21
Pepsi (PEP) 0.0 $436k 2.4k 182.30
MGM Resorts International. (MGM) 0.0 $433k 9.8k 44.42
Walgreen Boots Alliance (WBA) 0.0 $432k 13k 34.58
Norfolk Southern (NSC) 0.0 $426k 2.0k 212.00
North American Const (NOA) 0.0 $426k 26k 16.66
California Res Corp Com Stock (CRC) 0.0 $425k 11k 38.50
Adams Express Company (ADX) 0.0 $423k 27k 15.55
Barrick Gold Corp Call Option (GOLD) 0.0 $418k 23k 18.57
Inspired Entmt (INSE) 0.0 $417k 33k 12.79
Mosaic (MOS) 0.0 $416k 9.1k 45.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $413k 2.1k 194.96
Philip Morris International (PM) 0.0 $410k 4.2k 97.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $406k 8.0k 50.54
Meta Financial (CASH) 0.0 $404k 9.7k 41.49
Gilead Sciences (GILD) 0.0 $391k 4.7k 82.97
Vermilion Energy (VET) 0.0 $390k 30k 12.95
Canadian Solar (CSIQ) 0.0 $389k 9.8k 39.81
Laureate Education Common Stock (LAUR) 0.0 $388k 33k 11.76
American Express Company (AXP) 0.0 $379k 2.3k 164.95
Zillow Group Cl A (ZG) 0.0 $372k 8.5k 43.72
Match Group (MTCH) 0.0 $353k 9.2k 38.39
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $351k 13k 27.00
Charles Schwab Corporation Call Option (SCHW) 0.0 $335k 6.4k 52.38
Wal-Mart Stores (WMT) 0.0 $335k 2.3k 147.45
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $332k 13k 25.10
Cool Common Shares (CLCO) 0.0 $331k 28k 12.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $319k 26k 12.47
Uber Technologies (UBER) 0.0 $316k 10k 31.70
Steris Shs Usd (STE) 0.0 $310k 1.6k 191.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $309k 8.8k 34.92
T. Rowe Price (TROW) 0.0 $308k 2.7k 112.90
Westrock (WRK) 0.0 $306k 10k 30.47
Allstate Corporation (ALL) 0.0 $305k 2.7k 110.84
United Parcel Service CL B (UPS) 0.0 $302k 1.6k 193.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k 3.1k 96.70
Compass Cl A (COMP) 0.0 $297k 92k 3.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $295k 6.0k 49.51
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $294k 5.8k 50.38
Global Ship Lease Com Cl A (GSL) 0.0 $294k 16k 18.74
Trex Company (TREX) 0.0 $292k 6.0k 48.67
Barings Global Short Duration Com cef (BGH) 0.0 $292k 23k 12.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $290k 4.1k 70.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $288k 5.4k 53.61
Toyota Motor Corp Ads (TM) 0.0 $283k 2.0k 141.69
Sba Communications Corp Cl A (SBAC) 0.0 $283k 1.1k 261.26
Iac Com New (IAC) 0.0 $282k 5.5k 51.60
Archer Daniels Midland Company (ADM) 0.0 $278k 3.5k 79.66
Select Sector Spdr Tr Technology (XLK) 0.0 $275k 1.8k 151.04
Advanced Micro Devices (AMD) 0.0 $274k 2.8k 98.01
Rithm Capital Corp Com New (RITM) 0.0 $272k 34k 8.00
Liqtech International 0.0 $271k 577k 0.47
Citizens Financial (CFG) 0.0 $269k 8.9k 30.37
Costco Wholesale Corporation (COST) 0.0 $267k 538.00 496.87
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $267k 30k 8.89
Global Wtr Res (GWRS) 0.0 $265k 21k 12.44
Nuveen High Income 2023 0.0 $255k 28k 9.19
Mattel (MAT) 0.0 $251k 14k 18.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 3.5k 71.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $247k 3.2k 76.21
Eversource Energy (ES) 0.0 $244k 3.1k 78.26
Ftai Infrastructure Common Stock (FIP) 0.0 $244k 81k 3.00
Fifth Third Ban (FITB) 0.0 $242k 9.1k 26.64
Arbor Realty Trust Put Option (ABR) 0.0 $241k 21k 11.49
Carrier Global Corporation (CARR) 0.0 $238k 5.2k 45.75
Sea Sponsord Ads (SE) 0.0 $236k 2.7k 86.55
Tractor Supply Company (TSCO) 0.0 $235k 1.0k 235.04
Sap Se Spon Adr (SAP) 0.0 $235k 1.9k 126.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $233k 16k 15.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $228k 2.8k 82.21
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $227k 9.6k 23.73
Unilever Spon Adr New (UL) 0.0 $223k 4.3k 51.93
International Business Machines (IBM) 0.0 $223k 1.7k 131.09
Fluor Corporation (FLR) 0.0 $221k 7.2k 30.91
PNC Financial Services (PNC) 0.0 $221k 1.7k 127.10
Nextera Energy (NEE) 0.0 $220k 2.9k 77.08
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $220k 3.0k 73.18
Eaton Corp SHS (ETN) 0.0 $217k 1.3k 171.34
ardmore Shipping (ASC) 0.0 $210k 14k 14.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 2.5k 82.03
Ingersoll Rand (IR) 0.0 $204k 3.5k 58.18
Boeing Company (BA) 0.0 $204k 960.00 212.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $204k 6.3k 32.35
Spirit Airlines (SAVE) 0.0 $198k 12k 17.17
Ambac Finl Group Com New (AMBC) 0.0 $193k 13k 15.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $189k 16k 11.98
Lument Finance Trust (LFT) 0.0 $183k 90k 2.02
Star Group Unit Ltd Partnr (SGU) 0.0 $169k 13k 12.97
Mbia (MBI) 0.0 $166k 18k 9.26
Arbutus Biopharma (ABUS) 0.0 $161k 53k 3.03
Bny Mellon Alcentra Global Cr (DCF) 0.0 $155k 20k 7.58
Stem (STEM) 0.0 $151k 27k 5.67
JetBlue Airways Corporation (JBLU) 0.0 $149k 21k 7.28
Renew Energy Global Cl A Shs (RNW) 0.0 $146k 26k 5.62
Digital Turbine Com New Call Option (APPS) 0.0 $139k 11k 12.36
Sunopta (STKL) 0.0 $136k 18k 7.70
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $130k 11k 11.61
Information Services (III) 0.0 $120k 24k 5.09
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $115k 20k 5.81
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $115k 13k 8.85
United Sts Nat Gas Unit Par Call Option 0.0 $115k 17k 6.94
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $110k 10k 11.02
Cellebrite Di Ordinary Shares (CLBT) 0.0 $106k 17k 6.09
Altice Usa Cl A (ATUS) 0.0 $103k 30k 3.42
Obsidian Energy (OBE) 0.0 $90k 14k 6.38
Palantir Technologies Cl A (PLTR) 0.0 $87k 10k 8.45
Southwestern Energy Company (SWN) 0.0 $75k 15k 5.00
Nexgen Energy (NXE) 0.0 $73k 19k 3.84
Nerdy Cl A Com (NRDY) 0.0 $71k 17k 4.18
Butterfly Network Com Cl A (BFLY) 0.0 $64k 34k 1.88
Agenus Com New (AGEN) 0.0 $59k 39k 1.52
Mereo Biopharma Group Spon Ads (MREO) 0.0 $57k 81k 0.71
23andme Holding Class A Com (ME) 0.0 $28k 12k 2.28
Orbital Energy Group 0.0 $23k 156k 0.15
The Original Bark Company (BARK) 0.0 $22k 15k 1.45
VirnetX Holding Corporation 0.0 $18k 14k 1.31
Heron Therapeutics (HRTX) 0.0 $15k 10k 1.51
Lilium N V Class A Ord Shs (LILM) 0.0 $6.5k 10k 0.65
Ambac Finl Group *w Exp 04/30/202 0.0 $2.0k 15k 0.13
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $923.000000 10k 0.09