Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2024

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 357 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 10.9 $125M 223k 560.84
Apple (AAPL) 5.1 $59M 341k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $34M 65k 523.07
Parker-Hannifin Corporation (PH) 2.9 $33M 60k 555.79
Microsoft Corporation (MSFT) 2.5 $28M 67k 420.72
American Water Works (AWK) 2.3 $26M 214k 122.21
Flex Ord (FLEX) 2.3 $26M 910k 28.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $24M 57k 420.52
JPMorgan Chase & Co. (JPM) 2.1 $24M 120k 200.30
Alphabet Cap Stk Cl C Put Option (GOOG) 1.9 $22M 142k 152.26
4068594 Enphase Energy (ENPH) 1.8 $21M 174k 120.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $21M 81k 259.90
Caterpillar (CAT) 1.5 $17M 47k 366.43
Trimble Navigation (TRMB) 1.5 $17M 260k 64.36
Amazon (AMZN) 1.4 $16M 86k 180.38
Danaher Corporation (DHR) 1.3 $15M 58k 249.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 92k 150.93
Pioneer Natural Resources 1.2 $14M 52k 262.50
Core & Main Cl A (CNM) 1.2 $13M 231k 57.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $13M 214k 58.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $12M 36k 337.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $12M 301k 38.47
Hartford Financial Services (HIG) 1.0 $12M 112k 103.05
Honeywell International (HON) 1.0 $11M 56k 205.25
Mastercard Incorporated Cl A (MA) 0.9 $10M 21k 481.58
Johnson & Johnson (JNJ) 0.9 $9.9M 63k 158.19
Copart (CPRT) 0.8 $9.0M 156k 57.92
NVIDIA Corporation (NVDA) 0.8 $8.8M 9.8k 903.56
Nextracker Class A Com (NXT) 0.8 $8.6M 154k 56.27
New Jersey Resources Corporation (NJR) 0.8 $8.6M 201k 42.91
Visa Com Cl A (V) 0.7 $8.2M 29k 279.08
Raytheon Technologies Corp (RTX) 0.7 $8.1M 83k 97.53
Ishares Gold Tr Ishares New (IAU) 0.7 $8.1M 192k 42.01
Cme (CME) 0.7 $7.7M 36k 215.29
Home Depot (HD) 0.6 $7.4M 19k 383.60
Citigroup Com New Call Option (C) 0.6 $7.3M 115k 63.24
BlackRock (BLK) 0.6 $7.3M 8.7k 833.76
Thermo Fisher Scientific (TMO) 0.6 $6.6M 11k 581.22
Everest Re Group Call Option (EG) 0.6 $6.6M 17k 397.50
Dover Corporation (DOV) 0.6 $6.3M 36k 177.19
Ecolab (ECL) 0.6 $6.3M 27k 230.90
Hexcel Corporation (HXL) 0.5 $6.3M 86k 72.85
Union Pacific Corporation (UNP) 0.5 $6.0M 25k 245.93
Merck & Co (MRK) 0.5 $6.0M 45k 131.95
Abbvie (ABBV) 0.5 $5.9M 33k 182.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.9M 43k 136.05
Markel Corporation (MKL) 0.5 $5.8M 3.8k 1521.48
West Pharmaceutical Services (WST) 0.5 $5.7M 14k 395.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.7M 47k 120.99
Procter & Gamble Company (PG) 0.5 $5.6M 35k 162.25
Leidos Holdings (LDOS) 0.5 $5.6M 43k 131.09
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.5 $5.6M 224k 25.05
Blackstone Group Inc Com Cl A (BX) 0.5 $5.6M 43k 131.37
Chesapeake Utilities Corporation (CPK) 0.5 $5.6M 52k 107.30
Axis Cap Hldgs SHS (AXS) 0.5 $5.5M 84k 65.02
S&p Global (SPGI) 0.5 $5.4M 13k 425.45
Abbott Laboratories (ABT) 0.5 $5.3M 46k 113.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.1M 45k 114.14
Ametek (AME) 0.4 $5.1M 28k 182.90
Intellicheck Com New (IDN) 0.4 $4.9M 1.4M 3.48
Tfii Cn (TFII) 0.4 $4.6M 29k 159.63
Msci (MSCI) 0.4 $4.4M 7.9k 560.51
Ready Cap Corp Com reit (RC) 0.4 $4.4M 480k 9.13
Diamondback Energy (FANG) 0.4 $4.4M 22k 198.17
Zoetis Cl A (ZTS) 0.4 $4.4M 26k 169.21
HEICO Corporation (HEI) 0.4 $4.3M 23k 191.01
Booking Holdings (BKNG) 0.4 $4.2M 1.2k 3627.88
IDEXX Laboratories (IDXX) 0.4 $4.2M 7.8k 539.93
UnitedHealth (UNH) 0.4 $4.2M 8.5k 494.70
American Tower Reit (AMT) 0.4 $4.2M 21k 197.59
Oracle Corporation (ORCL) 0.3 $3.9M 31k 125.61
Tyler Technologies (TYL) 0.3 $3.9M 9.1k 425.01
McKesson Corporation (MCK) 0.3 $3.8M 7.1k 536.85
Meta Platforms Cl A (META) 0.3 $3.6M 7.4k 485.58
L3harris Technologies (LHX) 0.3 $3.5M 17k 213.10
Tradeweb Mkts Cl A (TW) 0.3 $3.4M 33k 104.17
New York Mortgage Tr (NYMT) 0.3 $3.4M 466k 7.20
Cadence Design Systems (CDNS) 0.3 $3.2M 10k 311.28
Qorvo (QRVO) 0.3 $3.1M 27k 114.83
CF Industries Holdings (CF) 0.3 $3.1M 37k 83.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.1M 20k 155.91
Wells Fargo & Company (WFC) 0.3 $3.0M 52k 57.96
Applied Materials (AMAT) 0.3 $3.0M 15k 206.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $2.9M 50k 58.55
Intuit (INTU) 0.3 $2.9M 4.5k 650.05
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 116.24
Chevron Corporation (CVX) 0.2 $2.8M 18k 157.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 17k 169.37
California Water Service (CWT) 0.2 $2.8M 60k 46.48
Teledyne Technologies Incorporated (TDY) 0.2 $2.7M 6.2k 429.32
Amgen (AMGN) 0.2 $2.7M 9.4k 284.34
AES Corporation (AES) 0.2 $2.6M 143k 17.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 2.6k 970.47
Cloudflare Cl A Com (NET) 0.2 $2.3M 24k 96.83
Micron Technology (MU) 0.2 $2.3M 20k 117.89
Lennar Corp Cl A (LEN) 0.2 $2.3M 13k 171.98
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 2.4k 962.49
Veeva Sys Cl A Com (VEEV) 0.2 $2.2M 9.7k 231.69
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $2.1M 29k 72.36
Antero Res (AR) 0.2 $2.1M 71k 29.00
Pfizer (PFE) 0.2 $2.1M 74k 27.75
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.8k 732.63
Ishares Msci Gbl Etf New (PICK) 0.2 $2.0M 48k 41.70
Devon Energy Corporation (DVN) 0.2 $2.0M 39k 50.18
salesforce (CRM) 0.2 $2.0M 6.5k 301.18
Qualcomm (QCOM) 0.2 $1.9M 12k 169.30
Titan International (TWI) 0.2 $1.9M 153k 12.46
Illumina (ILMN) 0.2 $1.8M 14k 137.32
Ftai Aviation SHS (FTAI) 0.2 $1.8M 27k 67.30
Toll Brothers (TOL) 0.2 $1.8M 14k 129.37
Cigna Corp (CI) 0.2 $1.8M 4.9k 363.19
Lowe's Companies (LOW) 0.2 $1.8M 6.9k 254.73
Diageo Spon Adr New (DEO) 0.2 $1.8M 12k 148.74
Intel Corporation (INTC) 0.2 $1.7M 39k 44.17
Chubb (CB) 0.2 $1.7M 6.7k 259.13
SJW (SJW) 0.2 $1.7M 31k 56.59
Hca Holdings (HCA) 0.2 $1.7M 5.2k 333.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.7M 121k 14.11
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 4.3k 399.09
Discover Financial Services (DFS) 0.1 $1.6M 13k 131.09
Paycom Software (PAYC) 0.1 $1.6M 8.2k 199.03
First Solar (FSLR) 0.1 $1.6M 9.4k 168.80
Autodesk (ADSK) 0.1 $1.6M 6.0k 260.42
Essential Utils (WTRG) 0.1 $1.5M 41k 37.05
FedEx Corporation (FDX) 0.1 $1.5M 5.2k 289.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.7k 153.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 23k 65.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 84.09
AmerisourceBergen (COR) 0.1 $1.5M 6.0k 242.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.4M 16k 89.50
Franco-Nevada Corporation (FNV) 0.1 $1.4M 12k 119.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.5k 249.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 6.7k 205.72
Stryker Corporation (SYK) 0.1 $1.4M 3.8k 357.87
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 21k 64.99
Newmont Mining Corporation Call Option (NEM) 0.1 $1.3M 36k 35.84
Tenet Healthcare Corp Com New (THC) 0.1 $1.3M 12k 105.11
Chesapeake Energy Corp (CHK) 0.1 $1.2M 14k 88.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 12k 100.82
Tesla Motors (TSLA) 0.1 $1.2M 6.8k 175.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.2M 27k 42.80
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.2M 54k 21.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.3k 182.61
Target Corporation (TGT) 0.1 $1.1M 6.4k 177.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 556.40
SYSCO Corporation (SYY) 0.1 $1.1M 14k 81.18
Broadcom (AVGO) 0.1 $1.1M 840.00 1325.41
Burford Cap Ord Shs (BUR) 0.1 $1.1M 70k 15.70
Trane Technologies SHS (TT) 0.1 $1.1M 3.7k 300.20
Scorpio Tankers SHS (STNG) 0.1 $1.1M 15k 71.55
Walt Disney Company (DIS) 0.1 $1.0M 8.4k 122.37
Kkr & Co (KKR) 0.1 $1.0M 10k 100.58
Bank of America Corporation (BAC) 0.1 $1.0M 27k 37.92
Emerson Electric (EMR) 0.1 $1.0M 8.9k 113.42
Deere & Company (DE) 0.1 $996k 2.4k 410.74
Coca-Cola Company (KO) 0.1 $983k 16k 61.18
Graphic Packaging Holding Company (GPK) 0.1 $974k 33k 29.18
Ishares Msci Emrg Chn (EMXC) 0.1 $955k 17k 57.57
Hldgs Call Option (UAL) 0.1 $949k 20k 47.88
CVS Caremark Corporation (CVS) 0.1 $931k 12k 79.76
Western Digital (WDC) 0.1 $931k 14k 68.24
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $914k 31k 29.71
Dell Technologies CL C (DELL) 0.1 $906k 7.9k 114.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $884k 37k 23.77
Black Stone Minerals Com Unit (BSM) 0.1 $878k 55k 15.98
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $876k 15k 58.85
Boeing Company (BA) 0.1 $841k 4.4k 192.99
Iqvia Holdings (IQV) 0.1 $840k 3.3k 252.89
Bristol Myers Squibb (BMY) 0.1 $836k 15k 54.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $835k 20k 41.77
Medtronic SHS (MDT) 0.1 $823k 9.4k 87.15
Illinois Tool Works (ITW) 0.1 $818k 3.1k 268.33
Kellogg Company (K) 0.1 $816k 14k 57.29
Pepsi (PEP) 0.1 $792k 4.5k 175.01
Himax Technologies Sponsored Adr (HIMX) 0.1 $791k 148k 5.35
Consolidated Edison (ED) 0.1 $784k 8.6k 90.81
Abercrombie & Fitch Cl A (ANF) 0.1 $783k 6.2k 125.33
York Water Company (YORW) 0.1 $780k 22k 36.27
Stagwell Com Cl A (STGW) 0.1 $775k 125k 6.22
Patterson-UTI Energy (PTEN) 0.1 $774k 65k 11.94
Graftech International (EAF) 0.1 $746k 540k 1.38
Paypal Holdings (PYPL) 0.1 $730k 11k 66.99
Vermilion Energy (VET) 0.1 $720k 58k 12.45
Schlumberger Com Stk (SLB) 0.1 $715k 13k 54.81
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $715k 36k 19.80
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $683k 26k 26.25
CSX Corporation (CSX) 0.1 $680k 18k 37.07
Bentley Sys Com Cl B (BSY) 0.1 $673k 13k 52.22
Alaska Air (ALK) 0.1 $670k 16k 42.99
Alcon Ord Shs (ALC) 0.1 $663k 8.0k 83.00
Floor & Decor Hldgs Cl A (FND) 0.1 $662k 5.1k 129.62
Laboratory Corp Amer Hldgs Com New 0.1 $656k 3.0k 218.46
Linde SHS (LIN) 0.1 $650k 1.4k 464.32
Antero Midstream Corp antero midstream (AM) 0.1 $642k 46k 14.06
Corteva (CTVA) 0.1 $639k 11k 57.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $632k 13k 50.17
Cisco Systems (CSCO) 0.1 $620k 12k 49.91
General Motors Company (GM) 0.1 $617k 14k 45.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $617k 5.6k 110.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $604k 12k 50.08
Travelers Companies (TRV) 0.1 $603k 2.6k 230.14
Goldman Sachs (GS) 0.1 $598k 1.4k 417.71
Genuine Parts Company (GPC) 0.1 $597k 3.9k 154.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $595k 15k 41.08
PG&E Corporation (PCG) 0.0 $567k 34k 16.76
Norfolk Southern (NSC) 0.0 $553k 2.2k 254.87
Advanced Micro Devices (AMD) 0.0 $551k 3.1k 180.49
Pure Cycle Corp Com New (PCYO) 0.0 $551k 58k 9.50
North American Const (NOA) 0.0 $548k 25k 22.26
BGSF (BGSF) 0.0 $541k 52k 10.41
Anthem (ELV) 0.0 $539k 1.0k 518.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $535k 8.8k 60.74
Mondelez Intl Cl A (MDLZ) 0.0 $534k 7.6k 70.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $530k 11k 47.87
Ishares Tr Ishares Biotech (IBB) 0.0 $525k 3.8k 137.22
Meta Financial (CASH) 0.0 $522k 10k 50.48
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $521k 5.0k 105.28
Citizens Financial (CFG) 0.0 $513k 14k 36.29
Toyota Motor Corp Ads (TM) 0.0 $503k 2.0k 251.68
Trex Company (TREX) 0.0 $501k 5.0k 99.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $500k 2.1k 235.88
Verizon Communications (VZ) 0.0 $499k 12k 41.96
Uber Technologies (UBER) 0.0 $495k 6.4k 76.99
Sandstorm Gold Com New (SAND) 0.0 $483k 92k 5.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $478k 5.3k 90.91
Colgate-Palmolive Company (CL) 0.0 $475k 5.3k 90.05
At&t (T) 0.0 $472k 27k 17.60
Philip Morris International (PM) 0.0 $469k 5.1k 91.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $468k 7.4k 63.17
Comcast Corp Cl A (CMCSA) 0.0 $468k 11k 43.35
Eli Lilly & Co. (LLY) 0.0 $466k 599.00 777.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $462k 1.0k 444.01
Eaton Corp SHS Put Option (ETN) 0.0 $460k 1.5k 312.68
American Express Company (AXP) 0.0 $455k 2.0k 227.69
Novo-nordisk A S Adr (NVO) 0.0 $444k 3.5k 128.40
Enova Intl (ENVA) 0.0 $441k 7.0k 62.83
Barrick Gold Corp (GOLD) 0.0 $439k 26k 16.64
Laureate Education Common Stock (LAUR) 0.0 $438k 30k 14.57
Pacific Biosciences of California (PACB) 0.0 $431k 115k 3.75
Cogent Communications Hldgs Com New (CCOI) 0.0 $421k 6.4k 65.33
Novartis Sponsored Adr (NVS) 0.0 $418k 4.3k 96.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $417k 27k 15.73
Wal-Mart Stores (WMT) 0.0 $417k 6.9k 60.17
Arrow Electronics (ARW) 0.0 $415k 3.2k 129.46
Charles Schwab Corporation (SCHW) 0.0 $413k 5.7k 72.34
Crocs (CROX) 0.0 $411k 2.9k 143.80
Adeia (ADEA) 0.0 $405k 37k 10.92
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $402k 3.0k 134.03
Kymera Therapeutics (KYMR) 0.0 $402k 10k 40.20
T. Rowe Price (TROW) 0.0 $395k 3.2k 121.92
Zillow Group Cl A (ZG) 0.0 $388k 8.1k 47.86
Sharkninja Com Shs (SN) 0.0 $381k 6.1k 62.29
Pvh Corporation (PVH) 0.0 $380k 2.7k 140.61
Select Sector Spdr Tr Technology (XLK) 0.0 $380k 1.8k 208.33
Canadian Solar (CSIQ) 0.0 $373k 19k 19.76
McDonald's Corporation (MCD) 0.0 $368k 1.3k 281.95
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $368k 12k 31.99
PerkinElmer (RVTY) 0.0 $368k 3.5k 105.00
General Electric Com New (GE) 0.0 $365k 2.1k 175.53
International Business Machines (IBM) 0.0 $363k 1.9k 190.96
Sap Se Spon Adr (SAP) 0.0 $362k 1.9k 195.03
Fidelity National Information Services (FIS) 0.0 $361k 4.9k 74.18
Carrier Global Corporation (CARR) 0.0 $360k 6.2k 58.13
Tko Group Holdings Cl A (TKO) 0.0 $359k 4.2k 86.41
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $358k 44k 8.14
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $355k 15k 24.34
W.R. Berkley Corporation (WRB) 0.0 $352k 4.0k 88.44
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $349k 15k 23.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $341k 3.1k 110.52
Hershey Company (HSY) 0.0 $337k 1.7k 194.50
Air Products & Chemicals (APD) 0.0 $337k 1.4k 242.27
Veralto Corp Com Shs (VLTO) 0.0 $336k 3.8k 88.66
Ingersoll Rand (IR) 0.0 $333k 3.5k 94.95
Kroger (KR) 0.0 $331k 5.8k 57.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $331k 3.1k 108.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $330k 628.00 525.73
Revolution Medicines (RVMD) 0.0 $328k 10k 32.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $327k 14k 22.77
Fifth Third Ban (FITB) 0.0 $319k 8.6k 37.21
Roivant Sciences SHS (ROIV) 0.0 $319k 30k 10.54
Moderna (MRNA) 0.0 $314k 2.9k 106.56
Inspired Entmt (INSE) 0.0 $311k 32k 9.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $305k 3.8k 79.86
Arbutus Biopharma (ABUS) 0.0 $300k 116k 2.58
JetBlue Airways Corporation (JBLU) 0.0 $300k 40k 7.42
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $298k 31k 9.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $295k 9.8k 30.10
Recro Pharma 0.0 $294k 272k 1.08
Blueprint Medicines (BPMC) 0.0 $294k 3.1k 94.86
Caesars Entertainment (CZR) 0.0 $293k 6.7k 43.74
Steris Shs Usd (STE) 0.0 $292k 1.3k 224.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $291k 5.0k 58.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $286k 3.0k 94.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $286k 3.4k 83.30
Live Nation Entertainment (LYV) 0.0 $284k 2.7k 105.77
Tractor Supply Company (TSCO) 0.0 $282k 1.1k 261.72
PNC Financial Services (PNC) 0.0 $270k 1.7k 161.60
Archer Daniels Midland Company (ADM) 0.0 $269k 4.3k 62.81
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $267k 5.5k 48.30
Compass Cl A (COMP) 0.0 $265k 74k 3.60
Mattel (MAT) 0.0 $261k 13k 19.81
Intercontinental Exchange (ICE) 0.0 $261k 1.9k 137.43
Morgan Stanley Com New (MS) 0.0 $259k 2.7k 94.16
Palantir Technologies Cl A (PLTR) 0.0 $256k 11k 23.01
ConocoPhillips (COP) 0.0 $254k 2.0k 127.28
Mosaic (MOS) 0.0 $253k 7.8k 32.46
Sweetgreen Com Cl A (SG) 0.0 $253k 10k 25.26
Boston Scientific Corporation (BSX) 0.0 $252k 3.7k 68.49
Shell Spon Ads (SHEL) 0.0 $251k 3.7k 67.04
Beigene Sponsored Adr (BGNE) 0.0 $246k 1.6k 156.39
Sea Sponsord Ads (SE) 0.0 $246k 4.6k 53.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $245k 3.8k 64.15
Teck Resources CL B (TECK) 0.0 $245k 5.4k 45.78
Marriott Intl Cl A (MAR) 0.0 $239k 949.00 252.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $234k 680.00 344.20
Cleveland-cliffs (CLF) 0.0 $233k 10k 22.74
Global Wtr Res (GWRS) 0.0 $227k 18k 12.84
Sherwin-Williams Company (SHW) 0.0 $226k 651.00 347.33
ICF International (ICFI) 0.0 $226k 1.5k 150.63
Nextera Energy (NEE) 0.0 $225k 3.5k 63.91
California Res Corp Com Stock (CRC) 0.0 $225k 4.1k 55.10
Adobe Systems Incorporated (ADBE) 0.0 $222k 440.00 504.60
Liqtech Intl (LIQT) 0.0 $214k 69k 3.09
Syndax Pharmaceuticals (SNDX) 0.0 $213k 9.0k 23.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $210k 3.6k 58.06
Nucor Corporation (NUE) 0.0 $208k 1.1k 197.90
Northrop Grumman Corporation (NOC) 0.0 $206k 431.00 478.66
Macy's (M) 0.0 $206k 10k 19.99
MGM Resorts International. (MGM) 0.0 $205k 4.4k 47.21
Tango Therapeutics (TNGX) 0.0 $202k 26k 7.94
Altria (MO) 0.0 $202k 4.6k 43.62
Bruker Corporation (BRKR) 0.0 $202k 2.2k 93.94
Oric Pharmaceuticals (ORIC) 0.0 $189k 14k 13.75
Uniqure Nv SHS (QURE) 0.0 $185k 36k 5.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $177k 20k 8.73
ardmore Shipping (ASC) 0.0 $168k 10k 16.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $164k 16k 10.12
Mereo Biopharma Group Spon Ads (MREO) 0.0 $152k 46k 3.30
Lument Finance Trust (LFT) 0.0 $145k 58k 2.49
Hawaiian Holdings 0.0 $133k 10k 13.33
Star Group Unit Ltd Partnr (SGU) 0.0 $130k 13k 10.02
Southwestern Energy Company 0.0 $99k 13k 7.58
Nexgen Energy (NXE) 0.0 $88k 11k 7.78
Gan SHS (GAN) 0.0 $84k 66k 1.27
Almacenes Exito S A Spon Ads (EXTO) 0.0 $68k 13k 5.19
Therapeuticsmd Com New (TXMD) 0.0 $59k 26k 2.29
Peloton Interactive Cl A Com (PTON) 0.0 $55k 13k 4.29
Context Therapeutics (CNTX) 0.0 $50k 36k 1.38
Vivani Medical Common Stock Put Option (VANI) 0.0 $38k 21k 1.85
Stem (STEM) 0.0 $29k 13k 2.19
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $22k 35k 0.63
Commscope Hldg (COMM) 0.0 $20k 15k 1.31
Lumen Technologies Call Option (LUMN) 0.0 $16k 10k 1.56
Butterfly Network Com Cl A (BFLY) 0.0 $15k 14k 1.08
Gorilla Technology Group Ordinary Shares 0.0 $11k 15k 0.75
Lilium N V Class A Ord Shs (LILM) 0.0 $9.6k 10k 0.96
Trx Gold Corporation (TRX) 0.0 $4.7k 12k 0.39