Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2024

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 352 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 10.6 $124M 220k 563.66
Apple (AAPL) 6.1 $71M 338k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $40M 74k 544.22
Parker-Hannifin Corporation (PH) 2.6 $30M 60k 505.81
Microsoft Corporation (MSFT) 2.6 $30M 67k 446.95
American Water Works (AWK) 2.3 $27M 208k 129.16
Flex Ord (FLEX) 2.3 $27M 906k 29.49
Alphabet Cap Stk Cl C (GOOG) 2.1 $25M 134k 183.42
JPMorgan Chase & Co. (JPM) 2.0 $24M 117k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $23M 57k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $22M 83k 267.51
4068594 Enphase Energy (ENPH) 1.5 $18M 175k 99.71
Amazon (AMZN) 1.4 $17M 87k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $17M 91k 182.15
Caterpillar (CAT) 1.3 $15M 46k 333.10
Danaher Corporation (DHR) 1.3 $15M 60k 249.85
Trimble Navigation (TRMB) 1.2 $15M 259k 55.92
NVIDIA Corporation Call Option (NVDA) 1.2 $14M 112k 123.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $13M 37k 364.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $13M 222k 58.64
Honeywell International (HON) 1.0 $12M 56k 213.54
Core & Main Cl A (CNM) 1.0 $11M 232k 48.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $11M 297k 37.95
Hartford Financial Services (HIG) 0.9 $11M 108k 100.54
Mastercard Incorporated Cl A (MA) 0.8 $9.0M 20k 441.18
Johnson & Johnson (JNJ) 0.8 $8.8M 60k 146.16
Ishares Gold Tr Ishares New (IAU) 0.7 $8.6M 197k 43.93
Raytheon Technologies Corp (RTX) 0.7 $8.6M 85k 100.39
Copart (CPRT) 0.7 $8.5M 158k 54.16
New Jersey Resources Corporation (NJR) 0.7 $8.5M 198k 42.74
Exxon Mobil Corporation (XOM) 0.7 $8.0M 70k 115.12
Leidos Holdings (LDOS) 0.7 $8.0M 55k 145.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.0M 46k 173.81
Visa Com Cl A (V) 0.7 $7.7M 30k 262.47
Hexcel Corporation (HXL) 0.7 $7.6M 122k 62.45
Citigroup Com New (C) 0.6 $7.3M 115k 63.46
Nextracker Class A Com (NXT) 0.6 $7.1M 152k 46.88
Cme (CME) 0.6 $7.1M 36k 196.60
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $6.7M 14k 479.11
Thermo Fisher Scientific (TMO) 0.6 $6.7M 12k 553.01
Home Depot (HD) 0.6 $6.6M 19k 344.24
BlackRock (BLK) 0.6 $6.5M 8.3k 787.33
Everest Re Group (EG) 0.6 $6.5M 17k 381.03
Ecolab (ECL) 0.6 $6.5M 27k 238.00
Dover Corporation (DOV) 0.6 $6.5M 36k 180.45
Ready Cap Corp Com reit (RC) 0.5 $6.4M 783k 8.18
Markel Corporation (MKL) 0.5 $6.1M 3.8k 1575.66
Axis Cap Hldgs SHS (AXS) 0.5 $6.0M 86k 70.65
Procter & Gamble Company (PG) 0.5 $5.9M 36k 164.92
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.5 $5.7M 227k 25.13
S&p Global (SPGI) 0.5 $5.7M 13k 446.00
Union Pacific Corporation (UNP) 0.5 $5.7M 25k 226.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.6M 47k 118.60
Abbvie (ABBV) 0.5 $5.6M 33k 171.52
Merck & Co (MRK) 0.5 $5.6M 45k 123.80
Chesapeake Utilities Corporation (CPK) 0.5 $5.5M 51k 106.20
Abbott Laboratories (ABT) 0.5 $5.3M 51k 103.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $5.2M 48k 110.35
HEICO Corporation (HEI) 0.4 $5.1M 23k 223.62
Ametek (AME) 0.4 $4.8M 29k 166.71
Intellicheck Com New (IDN) 0.4 $4.7M 1.4M 3.42
West Pharmaceutical Services (WST) 0.4 $4.7M 14k 329.41
Booking Holdings (BKNG) 0.4 $4.7M 1.2k 3961.50
Zoetis Cl A (ZTS) 0.4 $4.5M 26k 173.36
Tyler Technologies (TYL) 0.4 $4.4M 8.8k 502.78
Oracle Corporation (ORCL) 0.4 $4.4M 31k 141.20
UnitedHealth (UNH) 0.4 $4.3M 8.5k 509.26
Blackstone Group Inc Com Cl A (BX) 0.4 $4.2M 34k 123.80
Tfii Cn (TFII) 0.4 $4.2M 29k 145.18
Diamondback Energy (FANG) 0.4 $4.1M 21k 200.19
McKesson Corporation (MCK) 0.4 $4.1M 7.1k 584.04
American Tower Reit (AMT) 0.3 $4.0M 21k 194.38
Intuitive Surgical Com New (ISRG) 0.3 $4.0M 9.0k 444.85
Msci (MSCI) 0.3 $3.8M 7.9k 481.77
IDEXX Laboratories (IDXX) 0.3 $3.8M 7.8k 487.20
L3harris Technologies (LHX) 0.3 $3.8M 17k 224.58
Meta Platforms Cl A (META) 0.3 $3.7M 7.4k 504.22
Qorvo (QRVO) 0.3 $3.4M 29k 116.04
Tradeweb Mkts Cl A (TW) 0.3 $3.4M 32k 106.00
Applied Materials (AMAT) 0.3 $3.2M 14k 235.99
Cadence Design Systems (CDNS) 0.3 $3.1M 10k 307.75
Wells Fargo & Company (WFC) 0.3 $3.1M 52k 59.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.1M 20k 150.43
Amgen (AMGN) 0.2 $2.9M 9.3k 312.48
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.9M 51k 56.43
Intuit (INTU) 0.2 $2.9M 4.4k 657.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.8M 2.7k 1022.73
Chevron Corporation (CVX) 0.2 $2.8M 18k 156.42
California Water Service (CWT) 0.2 $2.7M 56k 48.49
CF Industries Holdings (CF) 0.2 $2.7M 36k 74.12
AES Corporation (AES) 0.2 $2.6M 147k 17.57
Alcon Ord Shs (ALC) 0.2 $2.6M 29k 89.29
Micron Technology (MU) 0.2 $2.5M 19k 131.53
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 2.4k 1051.03
Ftai Aviation SHS (FTAI) 0.2 $2.5M 24k 103.23
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.8k 849.99
Teledyne Technologies Incorporated (TDY) 0.2 $2.4M 6.1k 387.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 14k 164.28
Antero Res (AR) 0.2 $2.3M 70k 32.63
Qualcomm (QCOM) 0.2 $2.3M 11k 199.18
First Solar (FSLR) 0.2 $2.1M 9.4k 225.46
Cloudflare Cl A Com (NET) 0.2 $2.0M 25k 82.83
Ishares Msci Gbl Etf New (PICK) 0.2 $2.0M 49k 40.83
Pfizer (PFE) 0.2 $2.0M 71k 27.98
Lennar Corp Cl A (LEN) 0.2 $2.0M 13k 149.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 26k 72.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.9M 116k 16.25
Devon Energy Corporation (DVN) 0.2 $1.8M 38k 47.40
salesforce (CRM) 0.2 $1.8M 7.0k 257.10
Chubb (CB) 0.1 $1.7M 6.7k 255.08
Discover Financial Services (DFS) 0.1 $1.6M 12k 130.81
Cigna Corp (CI) 0.1 $1.6M 4.9k 330.57
SJW (SJW) 0.1 $1.6M 30k 54.22
Vermilion Energy (VET) 0.1 $1.6M 144k 11.01
Hca Holdings (HCA) 0.1 $1.6M 4.9k 321.28
Essential Utils (WTRG) 0.1 $1.6M 42k 37.33
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 8.5k 183.01
Toll Brothers (TOL) 0.1 $1.5M 13k 115.18
Tenet Healthcare Corp Com New (THC) 0.1 $1.5M 12k 133.03
FedEx Corporation (FDX) 0.1 $1.5M 5.1k 299.84
Lowe's Companies (LOW) 0.1 $1.5M 6.9k 220.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 24k 64.95
Emerson Electric (EMR) 0.1 $1.5M 14k 110.16
Diageo Spon Adr New (DEO) 0.1 $1.5M 12k 126.08
Autodesk (ADSK) 0.1 $1.5M 6.0k 247.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.5M 16k 90.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 6.7k 215.01
Tesla Motors (TSLA) 0.1 $1.4M 7.2k 197.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 81.08
Franco-Nevada Corporation (FNV) 0.1 $1.4M 12k 118.52
Broadcom (AVGO) 0.1 $1.3M 840.00 1605.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 91.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 8.7k 153.99
AmerisourceBergen (COR) 0.1 $1.3M 5.9k 225.30
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.3M 165k 7.94
Stryker Corporation (SYK) 0.1 $1.3M 3.8k 340.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.2k 242.14
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 12k 103.86
Caesars Entertainment (CZR) 0.1 $1.2M 31k 39.74
Intel Corporation (INTC) 0.1 $1.2M 40k 30.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.2M 27k 44.60
Trane Technologies SHS (TT) 0.1 $1.2M 3.7k 328.93
Scorpio Tankers SHS (STNG) 0.1 $1.2M 15k 81.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.5k 182.55
Titan International Call Option (TWI) 0.1 $1.2M 158k 7.41
Chesapeake Energy Corp (CHK) 0.1 $1.1M 14k 82.19
Illumina (ILMN) 0.1 $1.1M 11k 104.38
Dell Technologies CL C (DELL) 0.1 $1.1M 7.9k 137.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 535.08
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 17k 63.03
Kkr & Co (KKR) 0.1 $1.1M 10k 105.24
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.77
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 18k 59.20
Western Digital (WDC) 0.1 $1.0M 14k 75.77
Coca-Cola Company (KO) 0.1 $1.0M 16k 63.65
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $994k 16k 61.11
Burford Cap Ord Shs (BUR) 0.1 $973k 75k 13.05
Baidu Spon Adr Rep A (BIDU) 0.1 $970k 11k 86.48
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $960k 43k 22.46
Target Corporation (TGT) 0.1 $949k 6.4k 148.04
SYSCO Corporation (SYY) 0.1 $923k 13k 71.39
Deere & Company (DE) 0.1 $906k 2.4k 373.63
Cogent Communications Hldgs Com New (CCOI) 0.1 $890k 16k 56.44
Graphic Packaging Holding Company (GPK) 0.1 $868k 33k 26.21
Boeing Company (BA) 0.1 $864k 4.7k 182.01
Black Stone Minerals Com Unit (BSM) 0.1 $861k 55k 15.67
Stagwell Com Cl A (STGW) 0.1 $860k 126k 6.82
Hldgs (UAL) 0.1 $854k 18k 48.66
Graftech International (EAF) 0.1 $843k 869k 0.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $839k 15k 54.82
Kellogg Company (K) 0.1 $832k 14k 57.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $831k 19k 43.76
Iqvia Holdings (IQV) 0.1 $829k 3.9k 211.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $821k 34k 23.96
General Motors Company (GM) 0.1 $770k 17k 46.46
Pepsi (PEP) 0.1 $747k 4.5k 164.93
Bentley Sys Com Cl B (BSY) 0.1 $746k 15k 49.36
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $744k 38k 19.59
Medtronic SHS (MDT) 0.1 $744k 9.4k 78.71
Rivian Automotive Com Cl A (RIVN) 0.1 $738k 55k 13.42
Citizens Financial (CFG) 0.1 $729k 20k 36.03
Proshares Tr Ultrashort Qqq (QID) 0.1 $728k 19k 38.33
Illinois Tool Works (ITW) 0.1 $723k 3.1k 236.96
Consolidated Edison (ED) 0.1 $709k 7.9k 89.42
Patterson-UTI Energy (PTEN) 0.1 $708k 68k 10.36
Labcorp Holdings Com Shs (LH) 0.1 $699k 3.4k 203.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $698k 9.0k 77.92
York Water Company (YORW) 0.1 $697k 19k 37.09
Newmont Mining Corporation (NEM) 0.1 $690k 17k 41.87
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $682k 31k 22.16
Antero Midstream Corp antero midstream (AM) 0.1 $670k 46k 14.74
Anthem (ELV) 0.1 $668k 1.2k 541.86
Goldman Sachs (GS) 0.1 $667k 1.5k 452.43
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $649k 24k 27.02
Alaska Air (ALK) 0.1 $634k 16k 40.40
Bristol Myers Squibb (BMY) 0.1 $630k 15k 41.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $628k 5.6k 112.63
New York Mortgage Tr (NYMT) 0.1 $626k 107k 5.84
Walt Disney Company (DIS) 0.1 $616k 6.2k 99.30
Linde SHS (LIN) 0.1 $614k 1.4k 438.81
CSX Corporation (CSX) 0.1 $613k 18k 33.45
Norfolk Southern (NSC) 0.1 $611k 2.8k 214.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $600k 14k 42.59
Cisco Systems (CSCO) 0.1 $585k 12k 47.51
Meta Financial (CASH) 0.1 $584k 10k 56.57
Schlumberger Com Stk (SLB) 0.0 $577k 12k 47.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $564k 11k 49.42
Travelers Companies (TRV) 0.0 $534k 2.6k 203.34
Genuine Parts Company (GPC) 0.0 $533k 3.9k 138.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $530k 12k 43.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $529k 11k 47.44
Philip Morris International (PM) 0.0 $519k 5.1k 101.33
Eli Lilly & Co. (LLY) 0.0 $519k 573.00 905.38
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $518k 70k 7.44
Transalta Corp (TAC) 0.0 $514k 73k 7.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $513k 8.8k 58.52
Capital One Financial (COF) 0.0 $511k 3.7k 138.45
Sandstorm Gold Com New (SAND) 0.0 $506k 93k 5.44
Novo-nordisk A S Adr (NVO) 0.0 $493k 3.5k 142.74
Advanced Micro Devices (AMD) 0.0 $491k 3.0k 162.21
Verizon Communications (VZ) 0.0 $490k 12k 41.24
Mondelez Intl Cl A (MDLZ) 0.0 $489k 7.5k 65.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $486k 2.1k 229.64
PG&E Corporation (PCG) 0.0 $486k 28k 17.46
Colgate-Palmolive Company (CL) 0.0 $484k 5.0k 97.04
North American Const (NOA) 0.0 $474k 25k 19.28
Wal-Mart Stores (WMT) 0.0 $469k 6.9k 67.71
Uber Technologies (UBER) 0.0 $467k 6.4k 72.68
American Express Company (AXP) 0.0 $463k 2.0k 231.55
Novartis Sponsored Adr (NVS) 0.0 $460k 4.3k 106.46
Paypal Holdings (PYPL) 0.0 $455k 7.8k 58.03
BGSF (BGSF) 0.0 $453k 53k 8.55
Corteva (CTVA) 0.0 $452k 8.4k 53.94
Sharkninja Com Shs (SN) 0.0 $448k 6.0k 75.15
At&t (T) 0.0 $445k 23k 19.11
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $438k 3.0k 146.07
Revolution Medicines (RVMD) 0.0 $436k 11k 38.81
Barrick Gold Corp (GOLD) 0.0 $434k 26k 16.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $430k 27k 16.22
Ishares Tr Ishares Biotech (IBB) 0.0 $426k 3.1k 137.26
Crocs (CROX) 0.0 $423k 2.9k 145.94
Charles Schwab Corporation (SCHW) 0.0 $421k 5.7k 73.69
Comcast Corp Cl A (CMCSA) 0.0 $415k 11k 39.16
Select Sector Spdr Tr Technology (XLK) 0.0 $412k 1.8k 226.30
Laureate Education Common Stock (LAUR) 0.0 $411k 28k 14.94
First Financial Northwest (FFNW) 0.0 $411k 20k 21.13
Toyota Motor Corp Ads (TM) 0.0 $410k 2.0k 204.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $409k 748.00 547.27
Canadian Solar (CSIQ) 0.0 $407k 28k 14.75
Arrow Electronics (ARW) 0.0 $405k 3.4k 120.76
Palantir Technologies Cl A (PLTR) 0.0 $401k 16k 25.33
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $401k 17k 23.50
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $398k 16k 24.29
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $395k 11k 35.12
T. Rowe Price (TROW) 0.0 $374k 3.2k 115.31
Trex Company (TREX) 0.0 $372k 5.0k 74.12
Zillow Group Cl A (ZG) 0.0 $371k 8.2k 45.04
PerkinElmer (RVTY) 0.0 $367k 3.5k 104.86
ON Semiconductor (ON) 0.0 $367k 5.4k 68.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $364k 3.6k 100.65
Moderna (MRNA) 0.0 $350k 2.9k 118.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $346k 15k 22.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $344k 3.1k 112.82
Pure Cycle Corp Com New (PCYO) 0.0 $342k 36k 9.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $338k 3.2k 106.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $335k 12k 28.78
Blueprint Medicines (BPMC) 0.0 $334k 3.1k 107.78
International Business Machines (IBM) 0.0 $333k 1.9k 172.95
McDonald's Corporation (MCD) 0.0 $333k 1.3k 254.84
Ge Aerospace Com New (GE) 0.0 $332k 2.1k 158.97
Advance Auto Parts (AAP) 0.0 $329k 5.2k 63.33
Fidelity National Information Services (FIS) 0.0 $327k 4.3k 75.36
Eaton Corp SHS (ETN) 0.0 $327k 1.0k 313.55
Sea Sponsord Ads (SE) 0.0 $327k 4.6k 71.42
Roivant Sciences SHS (ROIV) 0.0 $326k 31k 10.57
Ingersoll Rand (IR) 0.0 $319k 3.5k 90.84
Hershey Company (HSY) 0.0 $318k 1.7k 183.83
Fifth Third Ban (FITB) 0.0 $313k 8.6k 36.49
W.R. Berkley Corporation (WRB) 0.0 $313k 4.0k 78.58
Arbutus Biopharma (ABUS) 0.0 $311k 101k 3.09
Sweetgreen Com Cl A (SG) 0.0 $301k 10k 30.14
Carrier Global Corporation (CARR) 0.0 $300k 4.7k 63.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $299k 3.8k 78.33
Kymera Therapeutics (KYMR) 0.0 $299k 10k 29.85
Mosaic (MOS) 0.0 $299k 10k 28.90
Kroger (KR) 0.0 $293k 5.9k 49.93
Air Products & Chemicals (APD) 0.0 $291k 1.1k 258.05
Enova Intl (ENVA) 0.0 $291k 4.7k 62.25
Tractor Supply Company (TSCO) 0.0 $291k 1.1k 270.00
Steris Shs Usd (STE) 0.0 $285k 1.3k 219.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $280k 3.0k 92.71
Veralto Corp Com Shs (VLTO) 0.0 $272k 2.8k 95.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $268k 3.4k 78.03
Morgan Stanley Com New (MS) 0.0 $267k 2.7k 97.19
Compass Cl A (COMP) 0.0 $266k 74k 3.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $261k 4.9k 53.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $261k 12k 22.17
PNC Financial Services (PNC) 0.0 $260k 1.7k 155.48
Intercontinental Exchange (ICE) 0.0 $260k 1.9k 136.89
Teck Resources CL B (TECK) 0.0 $256k 5.4k 47.90
Nextera Energy (NEE) 0.0 $256k 3.6k 70.81
Paramount Global Class B Com (PARA) 0.0 $256k 25k 10.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k 680.00 374.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $253k 3.8k 66.35
Live Nation Entertainment (LYV) 0.0 $252k 2.7k 93.74
Sap Se Spon Adr (SAP) 0.0 $252k 1.2k 201.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $250k 5.5k 45.21
Iovance Biotherapeutics (IOVA) 0.0 $247k 31k 8.02
Aurora Innovation Class A Com (AUR) 0.0 $244k 88k 2.77
Macy's (M) 0.0 $242k 13k 19.20
Alcoa (AA) 0.0 $230k 5.8k 39.78
ardmore Shipping (ASC) 0.0 $230k 10k 22.53
Marriott Intl Cl A (MAR) 0.0 $229k 949.00 241.77
Beigene Sponsored Adr (BGNE) 0.0 $224k 1.6k 142.67
ICF International (ICFI) 0.0 $223k 1.5k 148.46
Fair Isaac Corporation (FICO) 0.0 $222k 149.00 1488.66
Tango Therapeutics (TNGX) 0.0 $219k 26k 8.58
Global Ship Lease Com Cl A (GSL) 0.0 $216k 7.5k 28.79
Uniqure Nv SHS (QURE) 0.0 $215k 48k 4.48
Whirlpool Corporation (WHR) 0.0 $214k 2.1k 102.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $214k 6.3k 33.93
Altria (MO) 0.0 $213k 4.7k 45.55
Archer Daniels Midland Company (ADM) 0.0 $212k 3.5k 60.45
Global Wtr Res (GWRS) 0.0 $209k 17k 12.10
California Res Corp Com Stock (CRC) 0.0 $202k 3.8k 53.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $201k 650.00 308.93
Mattel (MAT) 0.0 $199k 12k 16.26
JetBlue Airways Corporation (JBLU) 0.0 $195k 32k 6.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $165k 23k 7.33
Pacific Biosciences of California (PACB) 0.0 $164k 120k 1.37
Genius Sports Shares Cl A (GENI) 0.0 $164k 30k 5.45
Cleveland-cliffs (CLF) 0.0 $161k 11k 15.39
Mereo Biopharma Group Spon Ads (MREO) 0.0 $157k 44k 3.60
Inspired Entmt (INSE) 0.0 $150k 16k 9.15
Liqtech Intl (LIQT) 0.0 $144k 61k 2.35
Lument Finance Trust (LFT) 0.0 $139k 58k 2.40
Star Group Unit Ltd Partnr (SGU) 0.0 $138k 13k 10.64
Hawaiian Holdings 0.0 $124k 10k 12.43
American Airls Call Option (AAL) 0.0 $119k 11k 11.33
Gan SHS (GAN) 0.0 $114k 77k 1.48
Oric Pharmaceuticals (ORIC) 0.0 $97k 14k 7.07
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $94k 13k 7.23
Wm Technology (MAPS) 0.0 $79k 76k 1.04
Context Therapeutics (CNTX) 0.0 $72k 36k 2.00
Almacenes Exito S A Spon Ads (EXTO) 0.0 $55k 13k 4.21
Organigram Holdings Ord (OGI) 0.0 $51k 33k 1.54
Peloton Interactive Cl A Com (PTON) 0.0 $43k 13k 3.38
Commscope Hldg (COMM) 0.0 $19k 15k 1.23
Lumen Technologies Call Option (LUMN) 0.0 $11k 10k 1.10
Butterfly Network Com Cl A (BFLY) 0.0 $10k 12k 0.84
Lilium N V Class A Ord Shs (LILM) 0.0 $7.9k 10k 0.79
Asensus Surgical (ASXC) 0.0 $3.3k 10k 0.33