Clear Harbor Asset Management

Clear Harbor Asset Management as of Sept. 30, 2023

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.4 $110M 227k 484.28
Apple (AAPL) 6.3 $61M 353k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $30M 70k 427.48
American Water Works (AWK) 2.8 $27M 217k 123.83
Flex Ord (FLEX) 2.5 $24M 898k 26.98
Parker-Hannifin Corporation (PH) 2.4 $24M 61k 389.52
Microsoft Corporation (MSFT) 2.3 $22M 69k 315.75
4068594 Enphase Energy (ENPH) 2.2 $21M 175k 120.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $20M 58k 350.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $19M 141k 131.85
JPMorgan Chase & Co. (JPM) 1.8 $18M 122k 145.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $17M 80k 212.41
Trimble Navigation (TRMB) 1.6 $15M 278k 53.86
Caterpillar (CAT) 1.4 $14M 50k 273.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 105k 130.86
Danaher Corporation (DHR) 1.4 $13M 54k 248.10
Pioneer Natural Resources (PXD) 1.3 $13M 56k 229.55
Amazon (AMZN) 1.1 $11M 85k 127.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $11M 204k 51.87
Honeywell International (HON) 1.1 $10M 56k 184.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $10M 38k 265.99
Johnson & Johnson (JNJ) 1.0 $9.8M 63k 155.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $9.5M 299k 31.82
Hartford Financial Services (HIG) 0.9 $8.5M 119k 70.91
Mastercard Incorporated Cl A (MA) 0.8 $7.8M 20k 395.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $7.1M 186k 37.95
Cme (CME) 0.7 $7.0M 35k 200.22
Ishares Gold Tr Ishares New (IAU) 0.7 $6.8M 194k 34.99
Copart (CPRT) 0.7 $6.7M 157k 43.09
Core & Main Cl A (CNM) 0.7 $6.6M 230k 28.85
Everest Re Group Call Option (EG) 0.7 $6.5M 18k 371.67
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.6 $6.2M 252k 24.73
Chesapeake Utilities Corporation (CPK) 0.6 $6.0M 61k 97.75
Visa Com Cl A (V) 0.6 $6.0M 26k 230.01
Home Depot (HD) 0.6 $5.8M 19k 302.16
BlackRock (BLK) 0.6 $5.7M 8.8k 646.56
Markel Corporation (MKL) 0.6 $5.5M 3.7k 1472.49
West Pharmaceutical Services (WST) 0.5 $5.3M 14k 375.23
Procter & Gamble Company (PG) 0.5 $5.3M 36k 145.86
Abbvie (ABBV) 0.5 $5.1M 34k 149.06
Thermo Fisher Scientific (TMO) 0.5 $5.0M 10k 506.17
Dover Corporation (DOV) 0.5 $5.0M 36k 139.51
Union Pacific Corporation (UNP) 0.5 $5.0M 24k 203.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.0M 48k 103.32
Raytheon Technologies Corp (RTX) 0.5 $4.9M 69k 71.97
Ecolab (ECL) 0.5 $4.8M 28k 169.40
S&p Global (SPGI) 0.5 $4.7M 13k 365.41
Merck & Co (MRK) 0.5 $4.6M 45k 102.95
Zoetis Cl A (ZTS) 0.5 $4.5M 26k 173.98
Blackstone Group Inc Com Cl A (BX) 0.5 $4.5M 42k 107.14
New York Mortgage Tr (NYMT) 0.5 $4.4M 521k 8.49
New Jersey Resources Corporation (NJR) 0.5 $4.3M 107k 40.63
UnitedHealth (UNH) 0.4 $4.3M 8.6k 504.19
NVIDIA Corporation (NVDA) 0.4 $4.3M 9.9k 434.99
Ametek (AME) 0.4 $4.2M 28k 147.76
Abbott Laboratories (ABT) 0.4 $4.1M 43k 96.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.1M 47k 86.90
Msci (MSCI) 0.4 $4.0M 7.8k 513.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.8M 42k 91.35
Leidos Holdings (LDOS) 0.4 $3.8M 41k 92.16
Booking Holdings (BKNG) 0.4 $3.8M 1.2k 3083.95
HEICO Corporation (HEI) 0.4 $3.6M 22k 161.93
IDEXX Laboratories (IDXX) 0.4 $3.6M 8.2k 437.27
Tyler Technologies (TYL) 0.4 $3.5M 9.2k 386.14
Hexcel Corporation (HXL) 0.4 $3.5M 54k 65.14
Diamondback Energy (FANG) 0.4 $3.5M 22k 154.88
American Tower Reit (AMT) 0.4 $3.4M 21k 164.45
Intellicheck Com New (IDN) 0.3 $3.4M 1.5M 2.25
CF Industries Holdings (CF) 0.3 $3.3M 38k 85.74
Citigroup Com New (C) 0.3 $3.2M 79k 41.13
Ready Cap Corp Com reit (RC) 0.3 $3.2M 320k 10.11
Oracle Corporation (ORCL) 0.3 $3.2M 30k 105.92
McKesson Corporation (MCK) 0.3 $3.1M 7.1k 434.85
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 117.58
L3harris Technologies (LHX) 0.3 $2.9M 17k 174.12
California Water Service (CWT) 0.3 $2.9M 62k 47.31
Chevron Corporation (CVX) 0.3 $2.9M 17k 168.62
Essential Utils (WTRG) 0.3 $2.9M 84k 34.33
Qorvo (QRVO) 0.3 $2.7M 28k 95.47
Tradeweb Mkts Cl A (TW) 0.3 $2.6M 33k 80.20
Amgen (AMGN) 0.3 $2.6M 9.8k 268.77
Teledyne Technologies Incorporated (TDY) 0.3 $2.5M 6.2k 408.58
Paycom Software (PAYC) 0.3 $2.5M 9.6k 259.28
Titan International (TWI) 0.3 $2.5M 185k 13.43
Intuit (INTU) 0.3 $2.5M 4.8k 510.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 18k 130.96
Meta Platforms Cl A (META) 0.2 $2.4M 7.9k 300.21
Illumina (ILMN) 0.2 $2.3M 17k 137.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.3M 46k 50.24
Cadence Design Systems (CDNS) 0.2 $2.3M 9.7k 234.30
Axis Cap Hldgs SHS (AXS) 0.2 $2.2M 40k 56.37
Wells Fargo & Company (WFC) 0.2 $2.1M 52k 40.86
Diageo Spon Adr New (DEO) 0.2 $2.1M 14k 149.18
Applied Materials (AMAT) 0.2 $2.1M 15k 138.45
Lennar Corp Cl A (LEN) 0.2 $2.0M 18k 112.23
Devon Energy Corporation (DVN) 0.2 $2.0M 42k 47.70
Ishares Msci Gbl Etf New (PICK) 0.2 $1.9M 49k 39.76
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 9.6k 203.45
Pfizer (PFE) 0.2 $1.9M 58k 33.17
Antero Res (AR) 0.2 $1.9M 74k 25.38
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 2.3k 822.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 13k 141.70
SJW (SJW) 0.2 $1.8M 30k 60.11
Virtu Finl Cl A Call Option (VIRT) 0.2 $1.7M 101k 17.27
Tesla Motors (TSLA) 0.2 $1.7M 6.7k 250.22
Toll Brothers (TOL) 0.2 $1.7M 23k 73.96
FedEx Corporation (FDX) 0.2 $1.7M 6.3k 264.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.7M 11k 146.35
Lowe's Companies (LOW) 0.2 $1.6M 7.8k 207.84
Paypal Holdings (PYPL) 0.2 $1.6M 27k 58.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.6k 588.66
Cloudflare Cl A Com (NET) 0.2 $1.5M 24k 63.04
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.7k 564.96
Hca Holdings (HCA) 0.2 $1.5M 6.1k 245.98
Franco-Nevada Corporation (FNV) 0.2 $1.5M 11k 133.49
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 23k 64.88
Micron Technology (MU) 0.1 $1.4M 21k 68.03
Pvh Corporation (PVH) 0.1 $1.4M 19k 76.51
Intel Corporation (INTC) 0.1 $1.4M 40k 35.55
Chubb (CB) 0.1 $1.3M 6.4k 208.18
Qualcomm (QCOM) 0.1 $1.3M 12k 111.06
Bristol Myers Squibb Call Option (BMY) 0.1 $1.3M 23k 58.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 94.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 22k 58.79
Sl Green Realty Corp (SLG) 0.1 $1.3M 34k 37.30
Autodesk (ADSK) 0.1 $1.2M 6.0k 206.91
Scorpio Tankers SHS Put Option (STNG) 0.1 $1.2M 23k 54.12
Cigna Corp (CI) 0.1 $1.2M 4.3k 286.07
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.2k 292.29
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.2M 207k 5.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 69.25
Amc Networks Cl A (AMCX) 0.1 $1.2M 101k 11.78
AmerisourceBergen (COR) 0.1 $1.2M 6.5k 179.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.7k 171.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.5k 208.24
salesforce (CRM) 0.1 $1.1M 5.4k 202.78
SYSCO Corporation (SYY) 0.1 $1.1M 17k 66.05
Stryker Corporation (SYK) 0.1 $1.1M 3.9k 273.27
Ftai Aviation SHS (FTAI) 0.1 $1.0M 30k 35.55
Discover Financial Services (DFS) 0.1 $1.0M 12k 86.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $973k 44k 22.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $963k 54k 17.89
Chesapeake Energy Corp (CHK) 0.1 $963k 11k 86.23
Black Stone Minerals Com Unit (BSM) 0.1 $957k 56k 17.23
York Water Company (YORW) 0.1 $952k 25k 37.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $928k 2.0k 456.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $921k 27k 34.73
Patterson-UTI Energy (PTEN) 0.1 $910k 66k 13.84
Coca-Cola Company (KO) 0.1 $906k 16k 55.98
Abercrombie & Fitch Cl A (ANF) 0.1 $901k 16k 56.37
Bank of America Corporation (BAC) 0.1 $891k 33k 27.38
Deere & Company (DE) 0.1 $877k 2.3k 377.38
Emerson Electric (EMR) 0.1 $858k 8.9k 96.57
Walt Disney Company (DIS) 0.1 $850k 11k 81.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $850k 39k 22.04
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $848k 83k 10.20
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $847k 10k 81.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $841k 21k 39.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $832k 33k 25.46
Vmware Cl A Com 0.1 $831k 5.0k 166.48
Western Digital (WDC) 0.1 $822k 18k 45.63
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $817k 117k 6.96
Kellogg Company (K) 0.1 $792k 13k 59.51
Pepsi (PEP) 0.1 $778k 4.6k 169.44
Geo Group Inc/the reit (GEO) 0.1 $777k 95k 8.18
Trane Technologies SHS (TT) 0.1 $769k 3.8k 202.91
CVS Caremark Corporation (CVS) 0.1 $768k 11k 69.82
Dell Technologies CL C (DELL) 0.1 $754k 11k 68.90
Illinois Tool Works (ITW) 0.1 $742k 3.2k 230.31
Medtronic SHS (MDT) 0.1 $740k 9.4k 78.36
Ishares Msci Emrg Chn (EMXC) 0.1 $739k 15k 49.83
Graphic Packaging Holding Company (GPK) 0.1 $731k 33k 22.28
AES Corporation (AES) 0.1 $728k 48k 15.20
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $721k 69k 10.45
Target Corporation (TGT) 0.1 $720k 6.5k 110.57
Lam Research Corporation (LRCX) 0.1 $710k 1.1k 626.77
Corecivic (CXW) 0.1 $707k 63k 11.25
Consolidated Edison (ED) 0.1 $702k 8.2k 85.53
First Solar (FSLR) 0.1 $681k 4.2k 161.59
Hldgs (UAL) 0.1 $679k 16k 42.30
Pure Cycle Corp Com New (PCYO) 0.1 $675k 70k 9.60
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $675k 34k 20.14
Antero Midstream Corp antero midstream (AM) 0.1 $674k 56k 11.98
Cisco Systems (CSCO) 0.1 $669k 12k 53.76
CSX Corporation (CSX) 0.1 $641k 21k 30.75
Kkr & Co (KKR) 0.1 $624k 10k 61.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $596k 3.0k 201.05
Schlumberger Com Stk (SLB) 0.1 $595k 10k 58.30
Boeing Company (BA) 0.1 $590k 3.1k 191.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $585k 8.0k 73.26
Ishares Tr Ishares Biotech (IBB) 0.1 $573k 4.7k 122.29
PG&E Corporation (PCG) 0.1 $546k 34k 16.13
Alaska Air (ALK) 0.1 $545k 15k 37.08
BGSF (BGSF) 0.1 $545k 57k 9.61
General Motors Company (GM) 0.1 $541k 16k 32.97
North American Const (NOA) 0.1 $535k 25k 21.77
Novartis Sponsored Adr (NVS) 0.1 $532k 5.2k 101.86
Advanced Micro Devices Put Option (AMD) 0.1 $532k 5.2k 102.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $531k 12k 43.72
Stagwell Com Cl A (STGW) 0.1 $528k 113k 4.69
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $527k 9.6k 54.60
Floor & Decor Hldgs Cl A (FND) 0.1 $525k 5.8k 90.50
Meta Financial (CASH) 0.1 $523k 11k 46.09
Mondelez Intl Cl A (MDLZ) 0.1 $520k 7.5k 69.40
At&t (T) 0.1 $515k 34k 15.02
Linde SHS (LIN) 0.1 $512k 1.4k 372.35
Morgan Stanley Com New (MS) 0.1 $507k 6.2k 81.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $495k 10k 48.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $492k 5.3k 93.18
Air Products & Chemicals (APD) 0.0 $480k 1.7k 283.40
Comcast Corp Cl A (CMCSA) 0.0 $478k 11k 44.34
Philip Morris International (PM) 0.0 $474k 5.1k 92.58
Pacific Biosciences of California (PACB) 0.0 $473k 57k 8.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $472k 12k 39.67
Uber Technologies (UBER) 0.0 $468k 10k 45.99
Laureate Education Common Stock (LAUR) 0.0 $465k 33k 14.10
PerkinElmer (RVTY) 0.0 $454k 4.1k 110.70
Enova Intl (ENVA) 0.0 $454k 8.9k 50.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $446k 1.9k 236.53
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $445k 13k 35.62
Goldman Sachs (GS) 0.0 $445k 1.4k 323.66
Recro Pharma (SCTL) 0.0 $440k 939k 0.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $439k 1.8k 249.35
Travelers Companies (TRV) 0.0 $428k 2.6k 163.31
Newmont Mining Corporation (NEM) 0.0 $415k 11k 36.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $413k 2.1k 194.84
Norfolk Southern (NSC) 0.0 $402k 2.0k 196.93
Sandstorm Gold Com New (SAND) 0.0 $398k 85k 4.66
Charles River Laboratories (CRL) 0.0 $397k 2.0k 195.98
Verizon Communications (VZ) 0.0 $392k 12k 32.41
Inspired Entmt (INSE) 0.0 $390k 33k 11.96
Bentley Sys Com Cl B (BSY) 0.0 $382k 7.6k 50.16
Colgate-Palmolive Company (CL) 0.0 $375k 5.3k 71.11
Zillow Group Cl A (ZG) 0.0 $374k 8.3k 44.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $373k 27k 14.03
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $372k 15k 25.04
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $370k 2.5k 147.91
Wal-Mart Stores (WMT) 0.0 $369k 2.3k 159.93
Commscope Hldg Call Option (COMM) 0.0 $365k 109k 3.36
Toyota Motor Corp Ads (TM) 0.0 $360k 2.0k 179.75
MGM Resorts International. (MGM) 0.0 $358k 9.8k 36.76
Gilead Sciences (GILD) 0.0 $358k 4.8k 74.94
Steris Shs Usd (STE) 0.0 $355k 1.6k 219.42
Iqvia Holdings (IQV) 0.0 $354k 1.8k 196.75
Trex Company (TREX) 0.0 $353k 5.7k 61.63
Westrock (WRK) 0.0 $349k 9.8k 35.80
Burford Cap Ord Shs (BUR) 0.0 $349k 25k 13.80
Novo-nordisk A S Adr (NVO) 0.0 $347k 3.8k 90.94
Hershey Company (HSY) 0.0 $347k 1.7k 200.08
Carrier Global Corporation (CARR) 0.0 $345k 6.2k 55.20
McDonald's Corporation (MCD) 0.0 $339k 1.3k 263.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $335k 3.8k 88.25
T. Rowe Price (TROW) 0.0 $329k 3.1k 104.87
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $329k 12k 27.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $317k 4.3k 73.02
Eaton Corp SHS (ETN) 0.0 $314k 1.5k 213.28
Charles Schwab Corporation (SCHW) 0.0 $305k 5.6k 54.90
Coinbase Global Com Cl A Put Option (COIN) 0.0 $300k 4.0k 75.08
Select Sector Spdr Tr Technology (XLK) 0.0 $299k 1.8k 163.97
American Express Company (AXP) 0.0 $298k 2.0k 149.19
California Res Corp Com Stock (CRC) 0.0 $298k 5.3k 56.01
Cool Common Shares (CLCO) 0.0 $298k 22k 13.85
Vermilion Energy (VET) 0.0 $294k 20k 14.70
Canadian Solar (CSIQ) 0.0 $292k 12k 24.61
Liqtech Intl (LIQT) 0.0 $291k 75k 3.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $291k 3.1k 94.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 7.8k 37.00
Global Ship Lease Com Cl A (GSL) 0.0 $288k 16k 18.34
Mattel (MAT) 0.0 $285k 13k 22.03
PNC Financial Services (PNC) 0.0 $284k 2.3k 122.77
Moderna (MRNA) 0.0 $282k 2.7k 103.29
Allstate Corporation (ALL) 0.0 $279k 2.5k 111.41
Mosaic (MOS) 0.0 $269k 7.6k 35.60
Arbutus Biopharma (ABUS) 0.0 $268k 132k 2.03
Citizens Financial (CFG) 0.0 $264k 9.9k 26.80
Uniqure Nv SHS Call Option (QURE) 0.0 $264k 39k 6.71
Archer Daniels Midland Company (ADM) 0.0 $264k 3.5k 75.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 3.8k 68.92
Compass Cl A (COMP) 0.0 $262k 90k 2.90
Barrick Gold Corp (GOLD) 0.0 $259k 18k 14.55
W.R. Berkley Corporation (WRB) 0.0 $257k 4.0k 63.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $251k 4.6k 54.16
Xperi Common Stock (XPER) 0.0 $241k 25k 9.86
Sap Se Spon Adr (SAP) 0.0 $240k 1.9k 129.32
ConocoPhillips (COP) 0.0 $239k 2.0k 119.80
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $235k 3.0k 78.20
International Business Machines (IBM) 0.0 $234k 1.7k 140.30
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 3.5k 67.72
Tango Therapeutics (TNGX) 0.0 $227k 20k 11.26
United Parcel Service CL B (UPS) 0.0 $225k 1.4k 155.87
Ingersoll Rand (IR) 0.0 $224k 3.5k 63.72
Altria (MO) 0.0 $223k 5.3k 42.05
Tractor Supply Company (TSCO) 0.0 $219k 1.1k 203.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $219k 5.5k 39.50
Fifth Third Ban (FITB) 0.0 $217k 8.6k 25.33
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $213k 29k 7.24
Iac Com New (IAC) 0.0 $209k 4.2k 50.39
Intercontinental Exchange (ICE) 0.0 $209k 1.9k 110.02
Sea Sponsord Ads (SE) 0.0 $208k 4.7k 43.95
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $202k 8.4k 24.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $201k 3.8k 52.49
Global Wtr Res (GWRS) 0.0 $193k 20k 9.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $186k 17k 10.86
Graftech International (EAF) 0.0 $182k 47k 3.83
Palantir Technologies Cl A (PLTR) 0.0 $178k 11k 16.00
ardmore Shipping (ASC) 0.0 $177k 14k 13.01
Cleveland-cliffs (CLF) 0.0 $160k 10k 15.63
Renew Energy Global Cl A Shs (RNW) 0.0 $160k 30k 5.43
Star Group Unit Ltd Partnr (SGU) 0.0 $156k 13k 12.03
Lument Finance Trust (LFT) 0.0 $135k 65k 2.08
Ftai Infrastructure Common Stock (FIP) 0.0 $127k 40k 3.22
JetBlue Airways Corporation (JBLU) 0.0 $122k 27k 4.60
Obsidian Energy (OBE) 0.0 $116k 14k 8.27
Nexgen Energy (NXE) 0.0 $114k 19k 6.01
Comscore 0.0 $106k 173k 0.61
Southwestern Energy Company (SWN) 0.0 $97k 15k 6.45
Mereo Biopharma Group Spon Ads (MREO) 0.0 $82k 64k 1.29
Stem (STEM) 0.0 $82k 19k 4.24
Wave Life Sciences SHS (WVE) 0.0 $81k 14k 5.75
Altice Usa Cl A Call Option (ATUS) 0.0 $79k 24k 3.27
Information Services (III) 0.0 $79k 18k 4.38
Point Biopharma Global 0.0 $67k 10k 6.67
Context Therapeutics (CNTX) 0.0 $54k 36k 1.51
Agenus Com New (AGEN) 0.0 $42k 37k 1.13
Butterfly Network Com Cl A (BFLY) 0.0 $26k 22k 1.18
23andme Holding Class A Com (ME) 0.0 $10k 10k 0.98
Lilium N V Class A Ord Shs (LILM) 0.0 $7.1k 10k 0.71
Affimed Therapeutics B V 0.0 $6.9k 15k 0.48
Emcore Corp Com New (EMKR) 0.0 $6.4k 14k 0.48