Clear Harbor Asset Management

Clear Harbor Asset Management as of Sept. 30, 2024

Portfolio Holdings for Clear Harbor Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 9.9 $122M 219k 556.44
Apple (AAPL) 6.4 $79M 338k 233.00
Parker-Hannifin Corporation (PH) 3.1 $38M 60k 631.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $36M 63k 573.76
American Water Works (AWK) 2.5 $30M 207k 146.24
Flex Ord (FLEX) 2.5 $30M 906k 33.43
Microsoft Corporation (MSFT) 2.3 $29M 67k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $27M 58k 460.26
JPMorgan Chase & Co. (JPM) 2.0 $25M 117k 210.86
Alphabet Cap Stk Cl C (GOOG) 2.0 $25M 146k 167.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $24M 85k 283.16
4068594 Enphase Energy (ENPH) 1.6 $20M 179k 113.02
Danaher Corporation (DHR) 1.4 $17M 60k 278.02
Caterpillar (CAT) 1.3 $16M 42k 391.12
Amazon (AMZN) 1.3 $16M 88k 186.33
Trimble Navigation (TRMB) 1.3 $16M 259k 62.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 89k 165.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $14M 228k 63.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $14M 37k 375.38
Hartford Financial Services (HIG) 1.0 $12M 105k 117.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $12M 297k 40.63
Leidos Holdings (LDOS) 1.0 $12M 73k 163.00
Honeywell International (HON) 0.9 $12M 56k 206.71
NVIDIA Corporation (NVDA) 0.9 $11M 94k 121.44
Ready Cap Corp Com reit (RC) 0.9 $11M 1.4M 7.63
Raytheon Technologies Corp (RTX) 0.8 $10M 86k 121.16
Core & Main Cl A (CNM) 0.8 $10M 234k 44.40
Ishares Gold Tr Ishares New (IAU) 0.8 $10M 207k 49.70
Mastercard Incorporated Cl A (MA) 0.8 $9.9M 20k 493.82
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $9.9M 20k 488.07
Johnson & Johnson (JNJ) 0.8 $9.7M 60k 162.06
New Jersey Resources Corporation (NJR) 0.7 $9.1M 192k 47.20
Copart (CPRT) 0.7 $8.3M 159k 52.40
Visa Com Cl A (V) 0.7 $8.3M 30k 274.95
Cme (CME) 0.6 $8.0M 36k 220.65
Home Depot (HD) 0.6 $7.9M 19k 405.20
Ecolab (ECL) 0.6 $7.8M 31k 255.33
Hexcel Corporation (HXL) 0.6 $7.7M 124k 61.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $7.6M 44k 173.67
Thermo Fisher Scientific (TMO) 0.6 $7.5M 12k 618.58
Citigroup Com New (C) 0.6 $7.2M 115k 62.60
Dover Corporation (DOV) 0.6 $6.9M 36k 191.74
Everest Re Group (EG) 0.6 $6.9M 18k 391.84
Axis Cap Hldgs SHS (AXS) 0.5 $6.6M 83k 79.61
S&p Global (SPGI) 0.5 $6.6M 13k 516.62
Abbvie (ABBV) 0.5 $6.6M 33k 197.48
Exxon Mobil Corporation (XOM) 0.5 $6.5M 56k 117.22
Chesapeake Utilities Corporation (CPK) 0.5 $6.4M 51k 124.17
Union Pacific Corporation (UNP) 0.5 $6.2M 25k 246.48
Procter & Gamble Company (PG) 0.5 $6.2M 36k 173.20
Markel Corporation (MKL) 0.5 $6.1M 3.9k 1568.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.0M 47k 128.20
HEICO Corporation (HEI) 0.5 $6.0M 23k 261.48
Abbott Laboratories (ABT) 0.5 $6.0M 52k 114.01
Nextracker Class A Com (NXT) 0.5 $5.7M 152k 37.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.5M 47k 117.29
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.4 $5.5M 219k 25.21
Blackstone Group Inc Com Cl A (BX) 0.4 $5.2M 34k 153.13
Zoetis Cl A (ZTS) 0.4 $5.1M 26k 195.38
Merck & Co (MRK) 0.4 $5.1M 45k 113.56
Booking Holdings (BKNG) 0.4 $5.0M 1.2k 4212.12
UnitedHealth (UNH) 0.4 $5.0M 8.5k 584.68
Ametek (AME) 0.4 $4.9M 29k 171.71
American Tower Reit (AMT) 0.4 $4.8M 21k 232.56
Msci (MSCI) 0.4 $4.7M 8.1k 582.97
West Pharmaceutical Services (WST) 0.4 $4.7M 16k 300.16
Oracle Corporation (ORCL) 0.4 $4.7M 27k 170.40
Tyler Technologies (TYL) 0.4 $4.7M 8.0k 583.72
Intuitive Surgical Com New (ISRG) 0.4 $4.5M 9.1k 491.27
Meta Platforms Cl A (META) 0.4 $4.3M 7.5k 572.46
Alcon Ord Shs (ALC) 0.3 $4.1M 41k 99.98
IDEXX Laboratories (IDXX) 0.3 $4.1M 8.0k 505.22
L3harris Technologies (LHX) 0.3 $4.0M 17k 237.87
Tfii Cn (TFII) 0.3 $4.0M 29k 137.14
Tradeweb Mkts Cl A (TW) 0.3 $3.9M 32k 123.67
Diamondback Energy (FANG) 0.3 $3.6M 21k 172.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.5M 21k 167.67
McKesson Corporation (MCK) 0.3 $3.4M 7.0k 494.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $3.4M 58k 59.28
Ftai Aviation SHS (FTAI) 0.3 $3.3M 25k 132.90
AES Corporation (AES) 0.3 $3.2M 161k 20.06
Qorvo (QRVO) 0.3 $3.2M 31k 103.30
CF Industries Holdings (CF) 0.3 $3.2M 37k 85.80
California Water Service (CWT) 0.2 $3.0M 56k 54.22
Amgen (AMGN) 0.2 $3.0M 9.3k 322.24
Wells Fargo & Company (WFC) 0.2 $2.9M 52k 56.49
Cadence Design Systems (CDNS) 0.2 $2.8M 10k 271.03
Intellicheck Com New (IDN) 0.2 $2.7M 1.3M 2.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7M 3.2k 833.25
Teledyne Technologies Incorporated (TDY) 0.2 $2.7M 6.1k 437.66
Chevron Corporation (CVX) 0.2 $2.6M 18k 147.27
Applied Materials (AMAT) 0.2 $2.6M 13k 202.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 14k 179.17
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 2.4k 1051.24
Lennar Corp Cl A (LEN) 0.2 $2.5M 13k 187.48
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.8k 886.52
First Solar (FSLR) 0.2 $2.3M 9.2k 249.44
Baidu Spon Adr Rep A (BIDU) 0.2 $2.2M 21k 105.29
Ishares Msci Gbl Etf New (PICK) 0.2 $2.1M 50k 43.21
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 41k 51.54
Micron Technology (MU) 0.2 $2.1M 20k 103.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $2.1M 116k 18.02
Toll Brothers (TOL) 0.2 $2.0M 13k 154.49
Antero Res (AR) 0.2 $2.0M 71k 28.65
Cloudflare Cl A Com (NET) 0.2 $2.0M 25k 80.89
salesforce (CRM) 0.2 $2.0M 7.3k 273.71
Tesla Motors (TSLA) 0.2 $2.0M 7.6k 261.63
Chubb (CB) 0.2 $2.0M 6.8k 288.39
Qualcomm (QCOM) 0.2 $1.9M 11k 170.05
Lowe's Companies (LOW) 0.2 $1.9M 6.9k 270.85
Pfizer Put Option (PFE) 0.2 $1.9M 64k 28.94
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 8.5k 209.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 25k 71.73
Discover Financial Services (DFS) 0.1 $1.7M 12k 140.29
SJW (SJW) 0.1 $1.7M 30k 58.11
Tenet Healthcare Corp Com New (THC) 0.1 $1.7M 10k 166.20
Cigna Corp (CI) 0.1 $1.7M 4.9k 346.46
Autodesk (ADSK) 0.1 $1.7M 6.0k 275.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 6.7k 243.06
Emerson Electric (EMR) 0.1 $1.6M 15k 109.37
Essential Utils (WTRG) 0.1 $1.6M 41k 38.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.6M 16k 95.15
TPG Com Cl A (TPG) 0.1 $1.5M 27k 57.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 88.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 14k 106.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 8.7k 171.93
Franco-Nevada Corporation (FNV) 0.1 $1.5M 12k 124.25
Broadcom (AVGO) 0.1 $1.5M 8.5k 172.50
Vermilion Energy (VET) 0.1 $1.5M 149k 9.77
Devon Energy Corporation (DVN) 0.1 $1.5M 37k 39.12
Perrigo SHS (PRGO) 0.1 $1.4M 55k 26.23
Trane Technologies SHS (TT) 0.1 $1.4M 3.6k 388.73
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $1.4M 202k 6.98
Caesars Entertainment (CZR) 0.1 $1.4M 34k 41.74
Paypal Holdings (PYPL) 0.1 $1.4M 18k 78.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.1k 263.85
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 361.26
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 51.74
AmerisourceBergen (COR) 0.1 $1.3M 5.9k 225.08
Kkr & Co (KKR) 0.1 $1.3M 10k 130.58
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.3M 52k 25.66
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 12k 108.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.6k 198.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 27k 47.25
Titan International (TWI) 0.1 $1.2M 153k 8.13
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 16k 75.92
Chesapeake Energy Corp (CHK) 0.1 $1.2M 14k 82.25
FedEx Corporation (FDX) 0.1 $1.2M 4.3k 273.68
Coca-Cola Company (KO) 0.1 $1.2M 16k 71.86
Kellogg Company (K) 0.1 $1.2M 14k 80.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 569.66
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 19k 61.11
Charles Schwab Corporation (SCHW) 0.1 $1.1M 18k 64.81
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.1M 43k 25.39
Burford Cap Ord Shs (BUR) 0.1 $1.1M 82k 13.26
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.1M 17k 63.79
Illumina (ILMN) 0.1 $1.1M 8.2k 130.41
Scorpio Tankers SHS (STNG) 0.1 $1.1M 15k 71.30
Bank of America Corporation (BAC) 0.1 $1.0M 26k 39.68
Hldgs (UAL) 0.1 $1.0M 18k 57.06
ON Semiconductor (ON) 0.1 $1.0M 14k 72.61
SYSCO Corporation (SYY) 0.1 $1.0M 13k 78.06
Target Corporation (TGT) 0.1 $1000k 6.4k 155.86
Deere & Company (DE) 0.1 $999k 2.4k 417.33
Graphic Packaging Holding Company (GPK) 0.1 $964k 33k 29.59
Dell Technologies CL C (DELL) 0.1 $945k 8.0k 118.54
Iqvia Holdings (IQV) 0.1 $941k 4.0k 236.97
Western Digital (WDC) 0.1 $934k 14k 68.29
Ishares Silver Tr Ishares (SLV) 0.1 $927k 33k 28.41
Himax Technologies Sponsored Adr (HIMX) 0.1 $910k 165k 5.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $909k 19k 47.85
Newmont Mining Corporation (NEM) 0.1 $889k 17k 53.45
Labcorp Holdings Com Shs (LH) 0.1 $879k 3.9k 223.48
Citizens Financial (CFG) 0.1 $878k 21k 41.07
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $867k 17k 50.79
Medtronic SHS (MDT) 0.1 $861k 9.6k 90.03
Siriusxm Holdings Common Stock 0.1 $859k 36k 23.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $840k 9.0k 93.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $836k 34k 24.46
Capital One Financial (COF) 0.1 $835k 5.6k 149.73
Consolidated Edison (ED) 0.1 $826k 7.9k 104.13
Intel Corporation (INTC) 0.1 $822k 35k 23.46
Illinois Tool Works (ITW) 0.1 $799k 3.1k 262.07
Stagwell Com Cl A (STGW) 0.1 $789k 112k 7.02
Goldman Sachs (GS) 0.1 $786k 1.6k 495.23
Black Stone Minerals Com Unit (BSM) 0.1 $786k 52k 15.10
Bentley Sys Com Cl B (BSY) 0.1 $779k 15k 50.81
Anthem (ELV) 0.1 $770k 1.5k 520.00
Norfolk Southern (NSC) 0.1 $757k 3.0k 248.50
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $752k 38k 19.79
Pepsi (PEP) 0.1 $752k 4.4k 170.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $745k 22k 34.02
Boeing Company (BA) 0.1 $729k 4.8k 152.04
Redwood Trust (RWT) 0.1 $722k 93k 7.73
Alaska Air (ALK) 0.1 $716k 16k 45.21
Linde SHS (LIN) 0.1 $710k 1.5k 476.86
York Water Company (YORW) 0.1 $704k 19k 37.46
Kraft Heinz (KHC) 0.1 $684k 20k 35.11
Meta Financial (CASH) 0.1 $684k 10k 66.01
Paramount Global Class B Com (PARA) 0.1 $673k 63k 10.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $669k 5.6k 119.70
Palantir Technologies Cl A (PLTR) 0.1 $663k 18k 37.20
Walt Disney Company (DIS) 0.1 $654k 6.8k 96.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $646k 14k 45.86
Cisco Systems (CSCO) 0.1 $634k 12k 53.22
CSX Corporation (CSX) 0.1 $633k 18k 34.53
Philip Morris International (PM) 0.1 $622k 5.1k 121.40
Travelers Companies (TRV) 0.0 $614k 2.6k 234.12
General Motors Company (GM) 0.0 $609k 14k 44.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $602k 11k 52.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $586k 12k 47.53
Transalta Corp (TAC) 0.0 $579k 56k 10.36
Schlumberger Com Stk (SLB) 0.0 $578k 14k 41.95
Antero Midstream Corp antero midstream (AM) 0.0 $575k 38k 15.05
Patterson-UTI Energy (PTEN) 0.0 $566k 74k 7.65
Sandstorm Gold Com New (SAND) 0.0 $564k 94k 6.00
Wal-Mart Stores (WMT) 0.0 $560k 6.9k 80.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $553k 8.9k 62.32
Mondelez Intl Cl A (MDLZ) 0.0 $549k 7.4k 73.67
Advanced Micro Devices (AMD) 0.0 $544k 3.3k 164.08
American Express Company (AXP) 0.0 $542k 2.0k 271.20
Genuine Parts Company (GPC) 0.0 $538k 3.9k 139.68
Verizon Communications (VZ) 0.0 $535k 12k 44.91
Colgate-Palmolive Company (CL) 0.0 $528k 5.1k 103.81
Bridgebio Pharma Put Option (BBIO) 0.0 $526k 21k 25.46
Barrick Gold Corp (GOLD) 0.0 $522k 26k 19.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $516k 2.1k 243.56
International Business Machines (IBM) 0.0 $514k 2.3k 221.08
At&t (T) 0.0 $512k 23k 22.00
Zillow Group Cl A (ZG) 0.0 $510k 8.2k 61.93
Revolution Medicines (RVMD) 0.0 $509k 11k 45.35
Novartis Sponsored Adr (NVS) 0.0 $509k 4.4k 115.02
Eli Lilly & Co. (LLY) 0.0 $508k 573.00 885.94
Uber Technologies (UBER) 0.0 $484k 6.4k 75.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $476k 825.00 577.44
Kymera Therapeutics (KYMR) 0.0 $473k 10k 47.33
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $460k 19k 24.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $456k 15k 30.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $455k 55k 8.25
Ishares Tr Ishares Biotech (IBB) 0.0 $452k 3.1k 145.60
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $449k 19k 23.74
PG&E Corporation (PCG) 0.0 $448k 23k 19.77
PerkinElmer (RVTY) 0.0 $447k 3.5k 127.75
Compass Cl A (COMP) 0.0 $447k 73k 6.11
BGSF (BGSF) 0.0 $445k 53k 8.42
Comcast Corp Cl A (CMCSA) 0.0 $443k 11k 41.77
Peakstone Realty Trust Common Shares (PKST) 0.0 $440k 32k 13.63
First Financial Northwest (FFNW) 0.0 $438k 20k 22.52
Crocs (CROX) 0.0 $437k 3.0k 144.81
Novo-nordisk A S Adr (NVO) 0.0 $432k 3.6k 119.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $431k 5.6k 77.29
Sea Sponsord Ads (SE) 0.0 $427k 4.5k 94.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $425k 27k 16.05
Carrier Global Corporation (CARR) 0.0 $423k 5.2k 80.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $416k 4.1k 100.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $415k 11k 36.88
Select Sector Spdr Tr Technology (XLK) 0.0 $412k 1.8k 225.84
McDonald's Corporation (MCD) 0.0 $397k 1.3k 304.51
Ge Aerospace Com New (GE) 0.0 $394k 2.1k 188.58
Whirlpool Corporation (WHR) 0.0 $381k 3.6k 107.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $376k 3.2k 116.97
North American Const (NOA) 0.0 $373k 20k 18.72
Pure Cycle Corp Com New (PCYO) 0.0 $373k 35k 10.77
California Res Corp Com Stock (CRC) 0.0 $370k 7.1k 52.47
Fifth Third Ban (FITB) 0.0 $368k 8.6k 42.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $360k 15k 23.45
Toyota Motor Corp Ads (TM) 0.0 $357k 2.0k 178.57
Roivant Sciences SHS (ROIV) 0.0 $355k 31k 11.54
Sweetgreen Com Cl A (SG) 0.0 $355k 10k 35.45
T. Rowe Price (TROW) 0.0 $353k 3.2k 108.93
Beigene Sponsored Adr (BGNE) 0.0 $353k 1.6k 224.51
Kroger (KR) 0.0 $351k 6.1k 57.30
Eaton Corp SHS (ETN) 0.0 $346k 1.0k 331.44
Ingersoll Rand (IR) 0.0 $345k 3.5k 98.16
W.R. Berkley Corporation (WRB) 0.0 $341k 6.0k 56.73
Trex Company (TREX) 0.0 $334k 5.0k 66.58
Hershey Company (HSY) 0.0 $332k 1.7k 191.78
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $328k 2.0k 163.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $323k 3.1k 106.00
Canadian Solar (CSIQ) 0.0 $323k 19k 16.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $320k 3.8k 83.63
Steris Shs Usd (STE) 0.0 $315k 1.3k 242.54
Tractor Supply Company (TSCO) 0.0 $313k 1.1k 290.93
NCR Corporation (VYX) 0.0 $312k 23k 13.57
PNC Financial Services (PNC) 0.0 $309k 1.7k 184.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $305k 3.6k 85.13
Nextera Energy (NEE) 0.0 $305k 3.6k 84.53
Intercontinental Exchange (ICE) 0.0 $305k 1.9k 160.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $304k 3.1k 98.80
Zoom Video Communications In Cl A (ZM) 0.0 $298k 4.3k 69.74
Live Nation Entertainment (LYV) 0.0 $294k 2.7k 109.49
Unilever Spon Adr New (UL) 0.0 $292k 4.5k 64.96
Fair Isaac Corporation (FICO) 0.0 $290k 149.00 1943.52
Arbutus Biopharma (ABUS) 0.0 $288k 75k 3.85
Blueprint Medicines (BPMC) 0.0 $287k 3.1k 92.50
Morgan Stanley Com New (MS) 0.0 $286k 2.7k 104.24
Sap Se Spon Adr (SAP) 0.0 $286k 1.2k 229.10
Teck Resources CL B (TECK) 0.0 $280k 5.4k 52.24
Mosaic (MOS) 0.0 $277k 10k 26.78
Alcoa (AA) 0.0 $272k 7.1k 38.58
Veralto Corp Com Shs (VLTO) 0.0 $272k 2.4k 111.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $268k 3.8k 70.06
Enova Intl (ENVA) 0.0 $262k 3.1k 83.79
Air Products & Chemicals (APD) 0.0 $262k 879.00 297.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $261k 680.00 383.93
Intuit (INTU) 0.0 $255k 411.00 621.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $251k 6.3k 39.82
ICF International (ICFI) 0.0 $250k 1.5k 166.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $249k 5.5k 44.90
Charles River Laboratories (CRL) 0.0 $246k 1.3k 196.97
Genius Sports Shares Cl A (GENI) 0.0 $244k 31k 7.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $241k 652.00 370.32
Altria (MO) 0.0 $237k 4.6k 51.04
Marriott Intl Cl A (MAR) 0.0 $236k 949.00 248.60
British Amern Tob Sponsored Adr (BTI) 0.0 $235k 6.4k 36.58
Howmet Aerospace (HWM) 0.0 $235k 2.3k 100.25
Mattel (MAT) 0.0 $233k 12k 19.05
Sba Communications Corp Cl A (SBAC) 0.0 $226k 937.00 240.95
Ford Motor Company (F) 0.0 $218k 21k 10.56
Allegion Ord Shs (ALLE) 0.0 $211k 1.5k 145.74
AFLAC Incorporated (AFL) 0.0 $211k 1.9k 111.80
Biontech Se Sponsored Ads (BNTX) 0.0 $210k 1.8k 118.77
Archer Daniels Midland Company (ADM) 0.0 $210k 3.5k 59.74
Iac Com New (IAC) 0.0 $208k 3.9k 53.82
Global Wtr Res (GWRS) 0.0 $206k 16k 12.59
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $204k 29k 7.17
Pacific Biosciences of California (PACB) 0.0 $204k 120k 1.70
Ishares Core Msci Emkt (IEMG) 0.0 $202k 3.5k 57.41
Cleveland-cliffs (CLF) 0.0 $200k 16k 12.77
Tango Therapeutics (TNGX) 0.0 $196k 26k 7.70
ardmore Shipping (ASC) 0.0 $185k 10k 18.10
Mereo Biopharma Group Spon Ads (MREO) 0.0 $179k 44k 4.11
Amc Networks Cl A (AMCX) 0.0 $165k 19k 8.69
Iovance Biotherapeutics (IOVA) 0.0 $165k 18k 9.39
Geo Group Inc/the reit (GEO) 0.0 $157k 12k 12.85
Liqtech Intl (LIQT) 0.0 $156k 61k 2.56
Star Group Unit Ltd Partnr (SGU) 0.0 $153k 13k 11.74
Lument Finance Trust (LFT) 0.0 $147k 58k 2.53
Oric Pharmaceuticals (ORIC) 0.0 $141k 14k 10.25
Inspired Entmt (INSE) 0.0 $115k 12k 9.27
Evotec Sponsored Ads (EVO) 0.0 $104k 29k 3.65
Liquidia Corporation Com New (LQDA) 0.0 $100k 10k 10.00
Nextdecade Corp (NEXT) 0.0 $99k 21k 4.71
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $98k 13k 7.55
Uniqure Nv SHS (QURE) 0.0 $96k 20k 4.93
HudBay Minerals (HBM) 0.0 $92k 10k 9.19
Talkspace (TALK) 0.0 $84k 40k 2.09
Context Therapeutics (CNTX) 0.0 $71k 36k 1.96
Aurora Innovation Class A Com (AUR) 0.0 $67k 11k 5.92
Wm Technology (MAPS) 0.0 $66k 76k 0.87
Organigram Holdings Ord (OGI) 0.0 $59k 33k 1.81
Peloton Interactive Cl A Com (PTON) 0.0 $59k 13k 4.68
Almacenes Exito S A Spon Ads (EXTO) 0.0 $53k 13k 4.11
Graftech International (EAF) 0.0 $27k 21k 1.32
Butterfly Network Com Cl A (BFLY) 0.0 $22k 12k 1.77
I-80 Gold Corp (IAUX) 0.0 $17k 15k 1.16
Lilium N V Class A Ord Shs (LILM) 0.0 $7.7k 10k 0.77