Clear Harbor Asset Management

Clear Harbor Asset Management as of Dec. 31, 2023

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 346 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.3 $123M 225k 545.17
Apple (AAPL) 6.1 $67M 347k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $39M 83k 475.31
American Water Works (AWK) 2.6 $28M 216k 131.99
Parker-Hannifin Corporation (PH) 2.5 $27M 60k 460.70
Flex Ord (FLEX) 2.5 $27M 891k 30.46
Microsoft Corporation (MSFT) 2.4 $26M 68k 376.04
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.3 $25M 62k 409.52
4068594 Enphase Energy (ENPH) 2.1 $23M 173k 132.14
JPMorgan Chase & Co. (JPM) 1.9 $21M 121k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $20M 57k 356.66
Alphabet Cap Stk Cl C (GOOG) 1.8 $19M 138k 140.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $19M 78k 237.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $15M 109k 139.69
Caterpillar (CAT) 1.3 $15M 49k 295.67
Trimble Navigation (TRMB) 1.3 $14M 271k 53.20
Danaher Corporation (DHR) 1.2 $13M 56k 231.34
Amazon (AMZN) 1.2 $13M 86k 151.94
Pioneer Natural Resources 1.1 $12M 55k 224.88
Honeywell International (HON) 1.1 $12M 55k 209.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $11M 201k 56.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $11M 36k 303.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $11M 298k 35.20
Johnson & Johnson (JNJ) 0.9 $9.8M 62k 156.74
Hartford Financial Services (HIG) 0.9 $9.4M 117k 80.38
Core & Main Cl A (CNM) 0.8 $9.1M 225k 40.41
Mastercard Incorporated Cl A (MA) 0.8 $8.8M 21k 426.50
Copart (CPRT) 0.7 $7.6M 156k 49.00
Ishares Gold Tr Ishares New (IAU) 0.7 $7.5M 192k 39.03
Cme (CME) 0.7 $7.5M 36k 210.60
Visa Com Cl A (V) 0.7 $7.3M 28k 260.35
BlackRock (BLK) 0.7 $7.3M 9.0k 811.76
Home Depot (HD) 0.6 $6.8M 20k 346.55
Raytheon Technologies Corp (RTX) 0.6 $6.7M 80k 84.14
Chesapeake Utilities Corporation (CPK) 0.6 $6.5M 62k 105.63
Everest Re Group Call Option (EG) 0.5 $6.0M 17k 353.58
Union Pacific Corporation (UNP) 0.5 $6.0M 24k 245.62
Thermo Fisher Scientific (TMO) 0.5 $5.7M 11k 530.80
Blackstone Group Inc Com Cl A (BX) 0.5 $5.7M 43k 130.92
S&p Global (SPGI) 0.5 $5.6M 13k 440.52
Dover Corporation (DOV) 0.5 $5.5M 36k 153.81
New Jersey Resources Corporation (NJR) 0.5 $5.5M 124k 44.58
Ecolab (ECL) 0.5 $5.4M 27k 198.35
NVIDIA Corporation (NVDA) 0.5 $5.4M 11k 495.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.4M 48k 111.63
Markel Corporation (MKL) 0.5 $5.4M 3.8k 1419.90
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.5 $5.2M 208k 24.91
Abbvie (ABBV) 0.5 $5.1M 33k 154.97
Zoetis Cl A (ZTS) 0.5 $5.1M 26k 197.37
Abbott Laboratories (ABT) 0.5 $5.1M 47k 110.07
Procter & Gamble Company (PG) 0.5 $5.0M 34k 146.54
West Pharmaceutical Services (WST) 0.5 $5.0M 14k 352.12
Merck & Co (MRK) 0.4 $4.9M 45k 109.02
Ametek (AME) 0.4 $4.6M 28k 164.89
American Tower Reit (AMT) 0.4 $4.6M 21k 215.88
Axis Cap Hldgs SHS (AXS) 0.4 $4.6M 82k 55.37
IDEXX Laboratories (IDXX) 0.4 $4.5M 8.2k 555.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.5M 43k 104.00
Msci (MSCI) 0.4 $4.5M 7.9k 565.64
UnitedHealth (UNH) 0.4 $4.5M 8.5k 526.47
Leidos Holdings (LDOS) 0.4 $4.4M 41k 108.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.4M 42k 104.46
New York Mortgage Tr (NYMT) 0.4 $4.2M 497k 8.53
Citigroup Com New (C) 0.4 $4.1M 80k 51.44
Booking Holdings (BKNG) 0.4 $4.1M 1.1k 3547.22
HEICO Corporation (HEI) 0.4 $4.0M 23k 178.87
Tyler Technologies (TYL) 0.4 $3.8M 9.2k 418.12
Hexcel Corporation (HXL) 0.3 $3.7M 50k 73.75
Diamondback Energy (FANG) 0.3 $3.5M 22k 155.08
L3harris Technologies (LHX) 0.3 $3.4M 16k 210.62
McKesson Corporation (MCK) 0.3 $3.3M 7.1k 462.98
Oracle Corporation (ORCL) 0.3 $3.3M 31k 105.43
Ready Cap Corp Com reit (RC) 0.3 $3.2M 313k 10.25
California Water Service (CWT) 0.3 $3.2M 61k 51.87
Qorvo (QRVO) 0.3 $3.1M 27k 112.61
Intuit (INTU) 0.3 $3.0M 4.8k 625.09
Tradeweb Mkts Cl A (TW) 0.3 $3.0M 33k 90.88
CF Industries Holdings (CF) 0.3 $2.9M 37k 79.50
Essential Utils (WTRG) 0.3 $2.8M 76k 37.35
Amgen (AMGN) 0.3 $2.8M 9.7k 288.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.8M 19k 145.01
Teledyne Technologies Incorporated (TDY) 0.3 $2.8M 6.2k 446.29
Titan International (TWI) 0.3 $2.7M 185k 14.88
Meta Platforms Cl A (META) 0.3 $2.7M 7.7k 353.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 17k 157.80
Intellicheck Com New (IDN) 0.2 $2.7M 1.4M 1.90
Chevron Corporation (CVX) 0.2 $2.7M 18k 149.16
Cadence Design Systems (CDNS) 0.2 $2.6M 9.7k 272.37
Wells Fargo & Company (WFC) 0.2 $2.6M 52k 49.22
Lennar Corp Cl A (LEN) 0.2 $2.5M 17k 149.04
Exxon Mobil Corporation (XOM) 0.2 $2.5M 25k 99.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.5M 47k 52.52
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $2.4M 2.8k 878.29
Applied Materials (AMAT) 0.2 $2.4M 15k 162.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 28k 77.51
Pvh Corporation (PVH) 0.2 $2.1M 18k 122.12
Toll Brothers (TOL) 0.2 $2.0M 20k 102.79
Ishares Msci Gbl Etf New (PICK) 0.2 $2.0M 47k 43.07
Intel Corporation (INTC) 0.2 $2.0M 40k 50.25
Paycom Software (PAYC) 0.2 $2.0M 9.7k 206.72
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 2.6k 756.92
Pfizer Call Option (PFE) 0.2 $2.0M 68k 28.79
Illumina (ILMN) 0.2 $2.0M 14k 139.24
Cloudflare Cl A Com (NET) 0.2 $1.9M 23k 83.26
Diageo Spon Adr New (DEO) 0.2 $1.9M 13k 145.66
SJW (SJW) 0.2 $1.9M 30k 65.35
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 9.8k 192.52
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.8k 660.08
Abercrombie & Fitch Cl A (ANF) 0.2 $1.8M 21k 88.22
Devon Energy Corporation (DVN) 0.2 $1.8M 39k 45.30
Micron Technology (MU) 0.2 $1.8M 21k 85.34
Virtu Finl Cl A Call Option (VIRT) 0.2 $1.7M 85k 20.26
Qualcomm (QCOM) 0.2 $1.7M 12k 144.63
Lowe's Companies (LOW) 0.2 $1.7M 7.4k 222.55
Tesla Motors (TSLA) 0.2 $1.7M 6.6k 248.48
Antero Res (AR) 0.1 $1.6M 72k 22.68
Hca Holdings (HCA) 0.1 $1.6M 6.0k 270.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 10k 158.06
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $1.5M 146k 10.44
Cigna Corp (CI) 0.1 $1.5M 4.9k 299.45
Autodesk (ADSK) 0.1 $1.5M 6.0k 243.48
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 4.3k 337.36
Chubb (CB) 0.1 $1.4M 6.4k 226.00
Paypal Holdings (PYPL) 0.1 $1.4M 23k 61.41
Scorpio Tankers SHS (STNG) 0.1 $1.4M 23k 60.80
salesforce (CRM) 0.1 $1.4M 5.3k 263.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 22k 62.66
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.4M 139k 9.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 77.73
Ftai Aviation SHS (FTAI) 0.1 $1.3M 29k 46.40
FedEx Corporation (FDX) 0.1 $1.3M 5.3k 252.97
Discover Financial Services (DFS) 0.1 $1.3M 12k 112.40
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $1.3M 17k 75.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.7k 191.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.5k 232.66
AmerisourceBergen (COR) 0.1 $1.3M 6.2k 205.38
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.3M 207k 6.07
Franco-Nevada Corporation (FNV) 0.1 $1.2M 11k 110.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 23k 52.37
Burford Cap Ord Shs (BUR) 0.1 $1.2M 75k 15.60
First Solar Call Option (FSLR) 0.1 $1.2M 6.7k 172.28
AES Corporation (AES) 0.1 $1.1M 60k 19.25
Stryker Corporation (SYK) 0.1 $1.1M 3.8k 299.46
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 59.71
Spirit Airlines Call Option (SAVE) 0.1 $1.1M 66k 16.39
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.1M 54k 19.96
Graftech International (EAF) 0.1 $1.1M 483k 2.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.0k 507.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.0M 27k 38.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 13k 81.55
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.96
SYSCO Corporation (SYY) 0.1 $990k 14k 73.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $984k 25k 40.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $982k 34k 28.78
Deere & Company (DE) 0.1 $969k 2.4k 399.87
York Water Company (YORW) 0.1 $967k 25k 38.62
Coca-Cola Company (KO) 0.1 $950k 16k 58.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $948k 10k 91.05
Broadcom (AVGO) 0.1 $938k 840.00 1116.25
Bristol Myers Squibb (BMY) 0.1 $936k 18k 51.31
Bank of America Corporation (BAC) 0.1 $930k 28k 33.67
Target Corporation (TGT) 0.1 $929k 6.5k 142.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $920k 40k 23.08
Chesapeake Energy Corp (CHK) 0.1 $916k 12k 76.94
Trane Technologies SHS (TT) 0.1 $894k 3.7k 243.90
Lam Research Corporation (LRCX) 0.1 $887k 1.1k 783.26
Black Stone Minerals Com Unit (BSM) 0.1 $886k 56k 15.96
Liberty Global Com Cl C (LBTYK) 0.1 $883k 47k 18.64
Ishares Msci Emrg Chn (EMXC) 0.1 $882k 16k 55.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $873k 21k 41.10
Emerson Electric (EMR) 0.1 $864k 8.9k 97.33
Alaska Air (ALK) 0.1 $863k 22k 39.07
Illinois Tool Works (ITW) 0.1 $859k 3.3k 261.94
Kkr & Co (KKR) 0.1 $845k 10k 82.85
Dell Technologies CL C (DELL) 0.1 $837k 11k 76.50
Stagwell Com Cl A (STGW) 0.1 $826k 125k 6.63
Graphic Packaging Holding Company (GPK) 0.1 $821k 33k 24.65
Pepsi (PEP) 0.1 $817k 4.8k 169.84
Walt Disney Company (DIS) 0.1 $811k 9.0k 90.29
Boeing Company (BA) 0.1 $799k 3.1k 260.66
Medtronic SHS (MDT) 0.1 $784k 9.5k 82.38
Iqvia Holdings (IQV) 0.1 $769k 3.3k 231.38
Consolidated Edison (ED) 0.1 $746k 8.2k 90.97
Pure Cycle Corp Com New (PCYO) 0.1 $723k 69k 10.47
CSX Corporation (CSX) 0.1 $722k 21k 34.67
Kellogg Company (K) 0.1 $721k 13k 55.91
Western Digital (WDC) 0.1 $718k 14k 52.37
Patterson-UTI Energy (PTEN) 0.1 $698k 65k 10.80
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $697k 35k 20.16
Antero Midstream Corp antero midstream (AM) 0.1 $676k 54k 12.53
Floor & Decor Hldgs Cl A (FND) 0.1 $674k 6.0k 111.56
Cisco Systems (CSCO) 0.1 $651k 13k 50.52
Pacific Biosciences of California (PACB) 0.1 $628k 64k 9.81
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $620k 11k 57.81
Marathon Digital Holdings In Call Option (MARA) 0.1 $611k 26k 23.49
PG&E Corporation (PCG) 0.1 $610k 34k 18.03
Laboratory Corp Amer Hldgs Com New 0.1 $605k 2.7k 227.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $583k 12k 47.90
Linde SHS (LIN) 0.1 $575k 1.4k 410.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $574k 5.6k 102.88
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $570k 78k 7.33
Goldman Sachs (GS) 0.1 $554k 1.4k 385.70
Mondelez Intl Cl A (MDLZ) 0.1 $553k 7.6k 72.43
Meta Financial (CASH) 0.1 $548k 10k 52.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Bentley Sys Com Cl B (BSY) 0.0 $539k 10k 52.18
Schlumberger Com Stk (SLB) 0.0 $538k 10k 52.04
Novartis Sponsored Adr (NVS) 0.0 $532k 5.3k 100.97
North American Const (NOA) 0.0 $516k 25k 20.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $512k 1.9k 273.33
Ishares Tr Ishares Biotech (IBB) 0.0 $502k 3.7k 135.85
Travelers Companies (TRV) 0.0 $499k 2.6k 190.49
General Motors Company (GM) 0.0 $489k 14k 35.92
At&t (T) 0.0 $488k 29k 16.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $488k 1.8k 277.15
BGSF (BGSF) 0.0 $488k 52k 9.40
Norfolk Southern (NSC) 0.0 $485k 2.1k 236.38
Philip Morris International (PM) 0.0 $482k 5.1k 94.08
Enova Intl (ENVA) 0.0 $480k 8.7k 55.36
Comcast Corp Cl A (CMCSA) 0.0 $480k 11k 43.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $465k 2.1k 219.55
Newmont Mining Corporation (NEM) 0.0 $465k 11k 41.39
Amc Networks Cl A (AMCX) 0.0 $464k 25k 18.79
Zillow Group Cl A (ZG) 0.0 $461k 8.1k 56.72
Adeia (ADEA) 0.0 $460k 37k 12.39
Verizon Communications (VZ) 0.0 $457k 12k 37.70
Advanced Micro Devices (AMD) 0.0 $457k 3.1k 147.41
Air Products & Chemicals (APD) 0.0 $453k 1.7k 273.80
Laureate Education Common Stock (LAUR) 0.0 $452k 33k 13.71
Trex Company (TREX) 0.0 $452k 5.5k 82.79
Uber Technologies (UBER) 0.0 $442k 7.2k 61.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $433k 19k 23.04
Sandstorm Gold Com New (SAND) 0.0 $425k 85k 5.03
Colgate-Palmolive Company (CL) 0.0 $420k 5.3k 79.71
Canadian Solar (CSIQ) 0.0 $416k 16k 26.23
Veralto Corp Com Shs (VLTO) 0.0 $415k 5.0k 82.26
McDonald's Corporation (MCD) 0.0 $410k 1.4k 296.51
Citizens Financial (CFG) 0.0 $400k 12k 33.14
Vermilion Energy (VET) 0.0 $395k 33k 12.11
Charles Schwab Corporation (SCHW) 0.0 $393k 5.7k 68.80
PerkinElmer (RVTY) 0.0 $383k 3.5k 109.31
Arm Holdings Sponsored Adr Put Option (ARM) 0.0 $376k 5.0k 75.14
American Express Company (AXP) 0.0 $375k 2.0k 187.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $374k 4.8k 77.32
Toyota Motor Corp Ads (TM) 0.0 $373k 2.0k 183.38
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $368k 12k 32.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $366k 27k 13.80
Wal-Mart Stores (WMT) 0.0 $364k 2.3k 157.65
Novo-nordisk A S Adr (NVO) 0.0 $364k 3.5k 103.45
Eli Lilly & Co. (LLY) 0.0 $363k 622.00 582.92
Carrier Global Corporation (CARR) 0.0 $356k 6.2k 57.45
Anthem (ELV) 0.0 $353k 749.00 471.56
Select Sector Spdr Tr Technology (XLK) 0.0 $351k 1.8k 192.43
T. Rowe Price (TROW) 0.0 $349k 3.2k 107.69
Arbutus Biopharma (ABUS) 0.0 $348k 139k 2.50
Inspired Entmt (INSE) 0.0 $337k 34k 9.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $334k 3.1k 108.25
Barrick Gold Corp (GOLD) 0.0 $334k 18k 18.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $325k 8.1k 40.23
Hershey Company (HSY) 0.0 $323k 1.7k 186.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $319k 6.5k 49.14
Mosaic (MOS) 0.0 $317k 8.9k 35.73
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $312k 3.0k 103.99
Global Ship Lease Com Cl A (GSL) 0.0 $311k 16k 19.82
JetBlue Airways Corporation (JBLU) 0.0 $301k 54k 5.55
PNC Financial Services (PNC) 0.0 $300k 1.9k 154.85
Fidelity National Information Services (FIS) 0.0 $296k 4.9k 60.07
Fifth Third Ban (FITB) 0.0 $296k 8.6k 34.49
Steris Shs Usd (STE) 0.0 $290k 1.3k 219.85
International Business Machines (IBM) 0.0 $289k 1.8k 163.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $288k 3.8k 75.35
Eaton Corp SHS (ETN) 0.0 $288k 1.2k 240.82
Sap Se Spon Adr (SAP) 0.0 $287k 1.9k 154.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $287k 3.2k 89.29
Blueprint Medicines (BPMC) 0.0 $286k 3.1k 92.24
W.R. Berkley Corporation (WRB) 0.0 $282k 4.0k 70.72
Ingersoll Rand (IR) 0.0 $276k 3.6k 77.34
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $276k 32k 8.65
Compass Cl A (COMP) 0.0 $276k 73k 3.76
California Res Corp Com Stock (CRC) 0.0 $272k 5.0k 54.68
Astrazeneca Sponsored Adr (AZN) 0.0 $271k 4.0k 67.35
Moderna (MRNA) 0.0 $271k 2.7k 99.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $271k 3.1k 87.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $268k 5.0k 53.97
General Electric Com New (GE) 0.0 $263k 2.1k 127.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $260k 3.4k 75.90
Commscope Hldg (COMM) 0.0 $256k 91k 2.82
Kymera Therapeutics (KYMR) 0.0 $255k 10k 25.46
Morgan Stanley Com New (MS) 0.0 $253k 2.7k 93.25
Archer Daniels Midland Company (ADM) 0.0 $253k 3.5k 72.22
Liqtech Intl (LIQT) 0.0 $252k 74k 3.41
Intercontinental Exchange (ICE) 0.0 $247k 1.9k 128.43
Shell Spon Ads (SHEL) 0.0 $247k 3.7k 65.80
Mattel (MAT) 0.0 $246k 13k 18.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $245k 3.2k 76.06
Live Nation Entertainment (LYV) 0.0 $243k 2.6k 93.60
Global Wtr Res (GWRS) 0.0 $242k 19k 13.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $237k 5.5k 42.85
Tractor Supply Company (TSCO) 0.0 $232k 1.1k 215.03
ConocoPhillips (COP) 0.0 $231k 2.0k 116.07
Teck Resources CL B (TECK) 0.0 $226k 5.4k 42.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $224k 3.8k 58.45
Northrop Grumman Corporation (NOC) 0.0 $217k 463.00 468.14
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $215k 8.8k 24.54
Marriott Intl Cl A (MAR) 0.0 $214k 949.00 225.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 680.00 310.88
Tango Therapeutics (TNGX) 0.0 $210k 21k 9.90
Cleveland-cliffs (CLF) 0.0 $209k 10k 20.42
Beigene Sponsored Adr (BGNE) 0.0 $208k 1.2k 180.36
Macy's (M) 0.0 $207k 10k 20.12
Yeti Hldgs (YETI) 0.0 $207k 4.0k 51.78
Revolution Medicines (RVMD) 0.0 $207k 7.2k 28.68
Sherwin-Williams Company (SHW) 0.0 $205k 656.00 311.90
Adobe Systems Incorporated (ADBE) 0.0 $204k 342.00 596.60
Uniqure Nv SHS (QURE) 0.0 $202k 30k 6.77
ICF International (ICFI) 0.0 $201k 1.5k 134.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 17k 11.38
Roivant Sciences SHS Call Option (ROIV) 0.0 $192k 17k 11.23
Palantir Technologies Cl A (PLTR) 0.0 $191k 11k 17.17
Cool Common Shares (CLCO) 0.0 $184k 15k 12.72
ardmore Shipping (ASC) 0.0 $182k 13k 14.09
Gan SHS (GAN) 0.0 $169k 107k 1.58
Star Group Unit Ltd Partnr (SGU) 0.0 $150k 13k 11.53
Paramount Global Class B Com (PARA) 0.0 $149k 10k 14.79
Hawaiian Holdings Put Option 0.0 $142k 10k 14.20
Lument Finance Trust (LFT) 0.0 $140k 60k 2.33
Nexgen Energy (NXE) 0.0 $134k 19k 7.03
Recro Pharma 0.0 $126k 359k 0.35
Renew Energy Global Cl A Shs (RNW) 0.0 $119k 16k 7.66
Sweetgreen Com Cl A (SG) 0.0 $113k 10k 11.30
Mereo Biopharma Group Spon Ads (MREO) 0.0 $108k 60k 1.81
Iovance Biotherapeutics (IOVA) 0.0 $89k 11k 8.13
Southwestern Energy Company 0.0 $85k 13k 6.55
Obsidian Energy (OBE) 0.0 $78k 11k 6.82
Peloton Interactive Cl A Com (PTON) 0.0 $78k 13k 6.09
Information Services (III) 0.0 $54k 11k 4.71
Stem (STEM) 0.0 $53k 14k 3.88
Altice Usa Cl A (ATUS) 0.0 $46k 14k 3.25
Context Therapeutics (CNTX) 0.0 $41k 36k 1.13
Lumen Technologies Call Option (LUMN) 0.0 $18k 10k 1.83
Butterfly Network Com Cl A (BFLY) 0.0 $15k 14k 1.08
Emcore Corp Com New 0.0 $12k 25k 0.49
Lilium N V Class A Ord Shs (LILM) 0.0 $11k 10k 1.07
Affimed Therapeutics B V 0.0 $8.2k 15k 0.57
Trx Gold Corporation (TRX) 0.0 $4.6k 12k 0.38
Charge Enterprises 0.0 $4.6k 40k 0.11