Clear Harbor Asset Management

Clear Harbor Asset Management as of Dec. 31, 2024

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 375 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 9.0 $112M 216k 519.85
Apple (AAPL) 6.9 $87M 346k 250.42
Parker-Hannifin Corporation (PH) 3.0 $38M 60k 636.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $38M 64k 586.09
Flex Ord (FLEX) 2.7 $34M 894k 38.39
Microsoft Corporation (MSFT) 2.4 $30M 71k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.2 $27M 143k 190.44
JPMorgan Chase & Co. (JPM) 2.1 $27M 110k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $26M 57k 453.28
American Water Works (AWK) 2.0 $25M 202k 124.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $25M 85k 289.81
Amazon (AMZN) 1.7 $21M 95k 219.39
Trimble Navigation (TRMB) 1.4 $18M 255k 70.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $18M 93k 189.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $16M 40k 401.58
Caterpillar (CAT) 1.2 $15M 42k 362.77
NVIDIA Corporation (NVDA) 1.1 $14M 103k 134.29
Danaher Corporation (DHR) 1.1 $14M 60k 229.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $14M 239k 57.41
4068594 Enphase Energy (ENPH) 1.0 $12M 178k 68.68
Honeywell International (HON) 1.0 $12M 54k 225.89
Core & Main Cl A (CNM) 1.0 $12M 236k 50.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $12M 296k 40.34
Leidos Holdings (LDOS) 0.9 $11M 77k 144.06
Hartford Financial Services (HIG) 0.9 $11M 100k 109.40
Mastercard Incorporated Cl A (MA) 0.8 $11M 20k 526.57
Ishares Gold Tr Ishares New (IAU) 0.8 $10M 211k 49.51
Raytheon Technologies Corp (RTX) 0.8 $10M 89k 115.72
Visa Com Cl A (V) 0.8 $9.9M 32k 316.04
Citigroup Com New (C) 0.8 $9.5M 135k 70.39
Copart (CPRT) 0.7 $9.1M 159k 57.39
Johnson & Johnson (JNJ) 0.7 $9.0M 62k 144.62
New Jersey Resources Corporation (NJR) 0.7 $8.8M 189k 46.65
Blackrock (BLK) 0.7 $8.6M 8.3k 1025.22
Cme (CME) 0.7 $8.4M 36k 232.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.3M 42k 197.49
Hexcel Corporation (HXL) 0.6 $7.9M 126k 62.70
Home Depot (HD) 0.6 $7.7M 20k 388.99
Ecolab (ECL) 0.6 $7.2M 31k 234.32
Axis Cap Hldgs SHS (AXS) 0.6 $7.2M 81k 88.62
Everest Re Group (EG) 0.6 $7.1M 20k 362.47
Dover Corporation (DOV) 0.6 $7.1M 38k 187.60
Thermo Fisher Scientific (TMO) 0.6 $7.0M 13k 520.24
Markel Corporation (MKL) 0.5 $6.9M 4.0k 1726.23
Blackstone Group Inc Com Cl A (BX) 0.5 $6.9M 40k 172.42
Procter & Gamble Company (PG) 0.5 $6.5M 39k 167.65
Abbvie (ABBV) 0.5 $6.5M 36k 177.70
Ready Cap Corp Com reit (RC) 0.5 $6.4M 941k 6.82
S&p Global (SPGI) 0.5 $6.4M 13k 498.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $6.3M 50k 126.75
Chesapeake Utilities Corporation (CPK) 0.5 $6.3M 52k 121.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.0M 47k 127.59
Booking Holdings (BKNG) 0.5 $5.9M 1.2k 4968.42
Abbott Laboratories (ABT) 0.5 $5.9M 52k 113.11
Union Pacific Corporation (UNP) 0.5 $5.8M 26k 228.04
Nextracker Class A Com (NXT) 0.4 $5.6M 153k 36.53
HEICO Corporation (HEI) 0.4 $5.5M 23k 237.74
Exxon Mobil Corporation (XOM) 0.4 $5.5M 51k 107.57
Meta Platforms Cl A (META) 0.4 $5.2M 8.8k 585.54
Ametek (AME) 0.4 $5.1M 28k 180.26
West Pharmaceutical Services (WST) 0.4 $5.1M 16k 327.56
Oracle Corporation (ORCL) 0.4 $5.0M 30k 166.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.0M 9.8k 511.29
Intuitive Surgical Com New (ISRG) 0.4 $4.8M 9.3k 521.96
Msci (MSCI) 0.4 $4.8M 8.0k 600.08
UnitedHealth (UNH) 0.4 $4.5M 8.9k 505.86
Merck & Co (MRK) 0.4 $4.4M 45k 99.48
Zoetis Cl A (ZTS) 0.3 $4.3M 26k 162.93
Tradeweb Mkts Cl A (TW) 0.3 $4.1M 32k 130.92
Tfii Cn (TFII) 0.3 $4.0M 30k 135.09
McKesson Corporation (MCK) 0.3 $3.9M 6.9k 569.91
Tyler Technologies (TYL) 0.3 $3.9M 6.8k 576.64
Regeneron Pharmaceuticals (REGN) 0.3 $3.9M 5.4k 712.33
Wells Fargo & Company (WFC) 0.3 $3.7M 53k 70.24
Alcon Ord Shs (ALC) 0.3 $3.7M 43k 84.89
American Tower Reit (AMT) 0.3 $3.6M 20k 183.41
L3harris Technologies (LHX) 0.3 $3.5M 17k 210.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.5M 22k 161.77
Tesla Motors (TSLA) 0.3 $3.3M 8.2k 403.84
IDEXX Laboratories (IDXX) 0.3 $3.3M 7.9k 413.44
Cadence Design Systems (CDNS) 0.3 $3.3M 11k 300.46
Diamondback Energy (FANG) 0.3 $3.3M 20k 163.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $3.2M 59k 54.89
Ftai Aviation SHS (FTAI) 0.3 $3.2M 22k 144.04
CF Industries Holdings (CF) 0.3 $3.1M 37k 85.32
Intellicheck Com New (IDN) 0.2 $3.1M 1.1M 2.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 30k 101.60
Chevron Corporation (CVX) 0.2 $3.0M 21k 144.84
Teledyne Technologies Incorporated (TDY) 0.2 $2.8M 6.1k 464.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 15k 175.23
Cloudflare Cl A Com (NET) 0.2 $2.7M 25k 107.68
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.9k 916.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 13k 195.84
salesforce (CRM) 0.2 $2.6M 7.8k 334.33
Antero Res (AR) 0.2 $2.5M 71k 35.05
Amgen (AMGN) 0.2 $2.4M 9.4k 260.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $2.4M 110k 22.04
California Water Service (CWT) 0.2 $2.4M 53k 45.33
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 3.4k 693.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 11k 220.96
Lennar Corp Cl A (LEN) 0.2 $2.3M 17k 136.37
Qualcomm (QCOM) 0.2 $2.2M 14k 153.62
Intel Corporation (INTC) 0.2 $2.2M 110k 20.05
Applied Materials (AMAT) 0.2 $2.1M 13k 162.63
Discover Financial Services 0.2 $2.0M 12k 173.23
Broadcom (AVGO) 0.2 $2.0M 8.6k 231.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.9M 83k 22.98
TPG Com Cl A (TPG) 0.2 $1.9M 30k 62.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.9M 19k 96.93
Bentley Sys Com Cl B (BSY) 0.1 $1.9M 40k 46.70
Chubb (CB) 0.1 $1.9M 6.7k 276.30
AES Corporation Call Option (AES) 0.1 $1.9M 144k 12.87
Emerson Electric (EMR) 0.1 $1.9M 15k 123.93
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 8.8k 210.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 7.5k 242.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 26k 70.00
Autodesk (ADSK) 0.1 $1.8M 6.0k 295.57
Qorvo (QRVO) 0.1 $1.8M 25k 69.93
Micron Technology (MU) 0.1 $1.7M 21k 84.16
Ishares Msci Gbl Etf New (PICK) 0.1 $1.7M 49k 34.99
Hldgs (UAL) 0.1 $1.6M 17k 97.10
First Solar (FSLR) 0.1 $1.6M 9.2k 176.24
Toll Brothers (TOL) 0.1 $1.6M 13k 125.95
Lowe's Companies (LOW) 0.1 $1.6M 6.5k 246.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 88.40
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $1.6M 235k 6.62
Eli Lilly & Co. (LLY) 0.1 $1.5M 2.0k 772.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.7k 264.15
Deere & Company (DE) 0.1 $1.5M 3.6k 423.70
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.5M 85k 17.80
Kkr & Co (KKR) 0.1 $1.5M 10k 147.91
Chesapeake Energy Corp (EXE) 0.1 $1.5M 15k 99.55
SJW (HTO) 0.1 $1.4M 29k 49.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 8.6k 166.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 17k 84.79
Essential Utils (WTRG) 0.1 $1.4M 39k 36.32
Franco-Nevada Corporation (FNV) 0.1 $1.4M 12k 117.59
Stryker Corporation (SYK) 0.1 $1.4M 3.8k 360.05
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 56.56
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.4M 169k 8.04
Cigna Corp (CI) 0.1 $1.3M 4.9k 276.18
Trane Technologies SHS (TT) 0.1 $1.3M 3.6k 369.35
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 12k 110.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 18k 75.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 28k 48.15
AmerisourceBergen (COR) 0.1 $1.3M 5.9k 224.68
Tenet Healthcare Corp Com New (THC) 0.1 $1.3M 10k 126.23
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 74.01
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 17k 75.63
Vermilion Energy (VET) 0.1 $1.2M 132k 9.41
Iqvia Holdings (IQV) 0.1 $1.2M 6.3k 196.51
Caesars Entertainment Call Option (CZR) 0.1 $1.2M 36k 33.42
Bank of America Corporation (BAC) 0.1 $1.2M 28k 43.95
FedEx Corporation (FDX) 0.1 $1.2M 4.2k 281.33
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 15k 77.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 569.58
Pfizer (PFE) 0.1 $1.2M 44k 26.53
Kellogg Company (K) 0.1 $1.2M 14k 80.97
Anthem (ELV) 0.1 $1.1M 3.1k 368.90
Walt Disney Company (DIS) 0.1 $1.1M 10k 111.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 47.82
Western Digital Call Option (WDC) 0.1 $1.1M 18k 59.63
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.1M 43k 25.30
Pepsi (PEP) 0.1 $1.1M 6.9k 152.06
Illumina (ILMN) 0.1 $1.0M 7.8k 133.63
Titan International (TWI) 0.1 $1.0M 153k 6.79
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.0M 18k 58.14
Alaska Air (ALK) 0.1 $1.0M 16k 64.75
SYSCO Corporation (SYY) 0.1 $1.0M 13k 76.46
Linde SHS (LIN) 0.1 $1.0M 2.4k 418.67
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.26
Redwood Trust (RWT) 0.1 $998k 153k 6.53
Progyny (PGNY) 0.1 $989k 57k 17.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $988k 1.7k 588.99
Capital One Financial (COF) 0.1 $975k 5.5k 178.32
General Motors Company (GM) 0.1 $960k 18k 53.27
Citizens Financial (CFG) 0.1 $945k 22k 43.76
Dell Technologies CL C (DELL) 0.1 $944k 8.2k 115.24
Ishares Msci Emrg Chn (EMXC) 0.1 $943k 17k 55.45
Terex Corporation (TEX) 0.1 $930k 20k 46.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $922k 21k 44.04
Delek Us Holdings (DK) 0.1 $920k 50k 18.50
Labcorp Holdings Com Shs (LH) 0.1 $917k 4.0k 229.32
Scorpio Tankers SHS Call Option (STNG) 0.1 $909k 18k 49.69
Perrigo SHS (PRGO) 0.1 $890k 35k 25.71
Boeing Company (BA) 0.1 $858k 4.8k 177.00
Norfolk Southern (NSC) 0.1 $847k 3.6k 234.70
Target Corporation (TGT) 0.1 $844k 6.2k 135.18
Graphic Packaging Holding Company (GPK) 0.1 $836k 31k 27.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $826k 34k 24.19
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $815k 41k 19.88
Peakstone Realty Trust Common Shares (PKST) 0.1 $807k 73k 11.07
Advanced Micro Devices (AMD) 0.1 $805k 6.7k 120.79
Transalta Corp (TAC) 0.1 $791k 56k 14.15
Cisco Systems (CSCO) 0.1 $787k 13k 59.20
Medtronic SHS (MDT) 0.1 $787k 9.9k 79.88
CSX Corporation (CSX) 0.1 $786k 24k 32.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $775k 14k 56.77
Illinois Tool Works (ITW) 0.1 $773k 3.1k 253.56
Goldman Sachs (GS) 0.1 $772k 1.3k 572.98
ON Semiconductor (ON) 0.1 $765k 12k 63.05
Black Stone Minerals Com Unit (BSM) 0.1 $760k 52k 14.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $752k 9.5k 79.13
Ishares Silver Tr Ishares (SLV) 0.1 $751k 29k 26.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $714k 17k 41.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $704k 12k 60.50
Meta Financial (CASH) 0.1 $704k 9.6k 73.58
Consolidated Edison (ED) 0.1 $703k 7.9k 89.23
Direxion Shs Etf Tr Drx S&p500bull Put Option (SPXL) 0.1 $675k 4.0k 168.70
Newmont Mining Corporation Call Option (NEM) 0.1 $667k 18k 37.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $657k 5.6k 117.49
American Express Company (AXP) 0.1 $654k 2.2k 296.79
Paramount Global Class B Com (PARA) 0.1 $652k 62k 10.46
Bridgebio Pharma (BBIO) 0.1 $647k 24k 27.44
Travelers Companies (TRV) 0.1 $637k 2.6k 240.89
Fiserv (FI) 0.1 $636k 3.1k 205.42
International Business Machines (IBM) 0.0 $627k 2.9k 219.83
Stagwell Com Cl A (STGW) 0.0 $624k 95k 6.58
Wal-Mart Stores (WMT) 0.0 $618k 6.8k 90.35
Patterson-UTI Energy (PTEN) 0.0 $611k 74k 8.26
Zillow Group Cl A (ZG) 0.0 $593k 8.4k 70.85
Occidental Petroleum Corporation (OXY) 0.0 $590k 12k 49.41
Toyota Motor Corp Ads (TM) 0.0 $580k 3.0k 194.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $574k 9.2k 62.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $573k 54k 10.57
Antero Midstream Corp antero midstream (AM) 0.0 $571k 38k 15.09
York Water Company (YORW) 0.0 $565k 17k 32.72
Ellington Financial Inc ellington financ (EFC) 0.0 $565k 47k 12.12
Philip Morris International (PM) 0.0 $564k 4.7k 120.35
Schlumberger Com Stk (SLB) 0.0 $561k 15k 38.34
At&t (T) 0.0 $539k 24k 22.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $529k 2.1k 253.84
Sandstorm Gold Com New (SAND) 0.0 $527k 94k 5.58
Select Sector Spdr Tr Technology (XLK) 0.0 $524k 2.3k 232.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $524k 27k 19.59
Verizon Communications (VZ) 0.0 $514k 13k 39.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $513k 17k 30.78
Mondelez Intl Cl A (MDLZ) 0.0 $496k 8.3k 59.73
Revolution Medicines (RVMD) 0.0 $491k 11k 43.74
Sea Sponsord Ads (SE) 0.0 $480k 4.5k 106.10
Digital Realty Trust (DLR) 0.0 $474k 2.7k 177.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $469k 6.0k 78.18
Genuine Parts Company (GPC) 0.0 $466k 4.0k 116.76
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $466k 19k 24.51
Colgate-Palmolive Company (CL) 0.0 $463k 5.1k 90.91
McDonald's Corporation (MCD) 0.0 $461k 1.6k 289.89
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $460k 20k 23.57
Quidel Corp (QDEL) 0.0 $458k 10k 44.55
Zoom Communications Cl A (ZM) 0.0 $458k 5.6k 81.61
PG&E Corporation (PCG) 0.0 $458k 23k 20.18
Nextera Energy (NEE) 0.0 $458k 6.4k 71.69
Burford Cap Ord Shs (BUR) 0.0 $443k 35k 12.75
Cardinal Health (CAH) 0.0 $442k 3.7k 118.28
Novartis Sponsored Adr (NVS) 0.0 $437k 4.5k 97.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $435k 4.3k 100.34
Morgan Stanley Com New (MS) 0.0 $424k 3.4k 125.72
Comcast Corp Cl A (CMCSA) 0.0 $424k 11k 37.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $422k 12k 36.55
Pure Cycle Corp Com New (PCYO) 0.0 $417k 33k 12.68
First Financial Northwest (FFNW) 0.0 $417k 19k 21.70
Ishares Tr Ishares Biotech (IBB) 0.0 $416k 3.1k 132.21
Eaton Corp SHS (ETN) 0.0 $412k 1.2k 331.87
Iac Com New (IAC) 0.0 $408k 9.5k 43.14
Sql Technologies Corporation (SKYX) 0.0 $408k 351k 1.16
Whirlpool Corporation (WHR) 0.0 $407k 3.6k 114.48
Nucor Corporation (NUE) 0.0 $407k 3.5k 116.71
Barrick Gold Corp (GOLD) 0.0 $406k 26k 15.50
Compass Cl A (COMP) 0.0 $406k 69k 5.85
Kymera Therapeutics (KYMR) 0.0 $402k 10k 40.23
North American Const (NOA) 0.0 $402k 19k 21.54
Uber Technologies (UBER) 0.0 $402k 6.7k 60.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $396k 3.7k 107.98
PerkinElmer (RVTY) 0.0 $391k 3.5k 111.61
Corning Incorporated (GLW) 0.0 $389k 8.2k 47.52
California Res Corp Com Stock (CRC) 0.0 $388k 7.5k 51.89
Kinder Morgan (KMI) 0.0 $387k 14k 27.40
General Dynamics Corporation (GD) 0.0 $387k 1.5k 263.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $381k 3.3k 115.23
W.R. Berkley Corporation (WRB) 0.0 $378k 6.5k 58.52
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $375k 13k 29.24
Kroger (KR) 0.0 $375k 6.1k 61.15
Phillips 66 (PSX) 0.0 $372k 3.3k 113.94
Novo-nordisk A S Adr (NVO) 0.0 $372k 4.3k 86.02
T. Rowe Price (TROW) 0.0 $366k 3.2k 113.09
Roivant Sciences SHS (ROIV) 0.0 $364k 31k 11.83
Fifth Third Ban (FITB) 0.0 $363k 8.6k 42.28
Ge Aerospace Com New (GE) 0.0 $362k 2.2k 166.79
Hershey Company (HSY) 0.0 $358k 2.1k 169.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $356k 867.00 410.44
Ingersoll Rand (IR) 0.0 $354k 3.9k 90.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $350k 3.2k 110.29
Live Nation Entertainment (LYV) 0.0 $348k 2.7k 129.50
Trex Company (TREX) 0.0 $346k 5.0k 69.03
Crocs (CROX) 0.0 $341k 3.1k 109.53
Carrier Global Corporation (CARR) 0.0 $338k 4.9k 68.26
Freeport-mcmoran CL B (FCX) 0.0 $332k 8.7k 38.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $328k 609.00 538.88
Ishares Core Msci Emkt (IEMG) 0.0 $328k 6.3k 52.22
Diageo Spon Adr New (DEO) 0.0 $325k 2.6k 127.13
Devon Energy Corporation (DVN) 0.0 $322k 9.8k 32.73
PNC Financial Services (PNC) 0.0 $322k 1.7k 192.85
Sweetgreen Com Cl A (SG) 0.0 $321k 10k 32.06
Hca Holdings (HCA) 0.0 $320k 1.1k 300.15
Sap Se Spon Adr (SAP) 0.0 $307k 1.2k 246.21
NCR Corporation (VYX) 0.0 $303k 22k 13.84
Uniqure Nv SHS (QURE) 0.0 $300k 17k 17.66
First Tr Morningstar Divid L SHS (FDL) 0.0 $299k 7.4k 40.26
Fair Isaac Corporation (FICO) 0.0 $297k 149.00 1990.93
Intercontinental Exchange (ICE) 0.0 $294k 2.0k 149.01
Beigene Sponsored Adr (ONC) 0.0 $290k 1.6k 184.71
Tractor Supply Company (TSCO) 0.0 $286k 5.4k 53.06
Becton, Dickinson and (BDX) 0.0 $280k 1.2k 226.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $277k 3.1k 90.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $273k 3.8k 71.43
Genius Sports Shares Cl A (GENI) 0.0 $269k 31k 8.65
Steris Shs Usd (STE) 0.0 $267k 1.3k 205.56
Alcoa (AA) 0.0 $266k 7.1k 37.78
Marriott Intl Cl A (MAR) 0.0 $265k 949.00 278.94
Blueprint Medicines (BPMC) 0.0 $263k 3.0k 87.22
Arbutus Biopharma (ABUS) 0.0 $261k 80k 3.27
Intuit (INTU) 0.0 $258k 411.00 628.50
Howmet Aerospace (HWM) 0.0 $256k 2.3k 109.37
Unilever Spon Adr New (UL) 0.0 $255k 4.5k 56.70
Boston Scientific Corporation (BSX) 0.0 $251k 2.8k 89.32
Marex Group Ord (MRX) 0.0 $243k 7.8k 31.17
State Street Corporation (STT) 0.0 $243k 2.5k 98.15
Altria (MO) 0.0 $243k 4.6k 52.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $242k 5.5k 43.72
BGSF (BGSF) 0.0 $238k 45k 5.24
British Amern Tob Sponsored Adr (BTI) 0.0 $234k 6.4k 36.32
Mattel (MAT) 0.0 $229k 13k 17.73
ConocoPhillips (COP) 0.0 $224k 2.3k 99.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $224k 9.8k 22.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $217k 2.9k 74.02
Teck Resources CL B (TECK) 0.0 $217k 5.4k 40.53
Canadian Solar (CSIQ) 0.0 $214k 19k 11.12
Frontline (FRO) 0.0 $214k 15k 14.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $214k 6.3k 33.91
Zillow Group Cl C Cap Stk (Z) 0.0 $211k 2.8k 74.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $211k 2.1k 102.09
Pacific Biosciences of California (PACB) 0.0 $208k 114k 1.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 7.5k 27.32
Ford Motor Company (F) 0.0 $206k 21k 9.90
Biontech Se Sponsored Ads (BNTX) 0.0 $202k 1.8k 113.95
Iovance Biotherapeutics (IOVA) 0.0 $174k 24k 7.40
Amc Networks Cl A (AMCX) 0.0 $170k 17k 9.90
Composecure Com Cl A (CMPO) 0.0 $162k 11k 15.33
Dht Holdings Shs New (DHT) 0.0 $154k 17k 9.29
Global Wtr Res (GWRS) 0.0 $151k 13k 11.50
Star Group Unit Ltd Partnr (SGU) 0.0 $150k 13k 11.54
Lument Finance Trust (LFT) 0.0 $150k 58k 2.58
Mereo Biopharma Group Spon Ads (MREO) 0.0 $147k 42k 3.50
Cosan S A Ads (CSAN) 0.0 $147k 27k 5.44
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $147k 38k 3.83
Cleveland-cliffs (CLF) 0.0 $133k 14k 9.40
Stellantis SHS Call Option (STLA) 0.0 $131k 10k 13.05
ardmore Shipping (ASC) 0.0 $124k 10k 12.15
Liqtech Intl (LIQT) 0.0 $112k 61k 1.84
Oric Pharmaceuticals (ORIC) 0.0 $111k 14k 8.07
Peloton Interactive Cl A Com (PTON) 0.0 $110k 13k 8.70
Iteos Therapeutics 0.0 $96k 13k 7.68
Hafnia SHS (HAFN) 0.0 $92k 17k 5.57
Inspired Entmt (INSE) 0.0 $91k 10k 9.05
HudBay Minerals (HBM) 0.0 $81k 10k 8.10
Tango Therapeutics (TNGX) 0.0 $79k 26k 3.09
Evgo Cl A Com (EVGO) 0.0 $72k 18k 4.05
Organigram Holdings Ord 0.0 $72k 45k 1.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $63k 17k 3.81
Context Therapeutics (CNTX) 0.0 $61k 58k 1.05
Wm Technology (MAPS) 0.0 $49k 36k 1.38
Aemetis Com New (AMTX) 0.0 $44k 17k 2.69
Butterfly Network Com Cl A (BFLY) 0.0 $37k 12k 3.12
Graftech International (EAF) 0.0 $19k 11k 1.73
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $10k 19k 0.54
I-80 Gold Corp (IAUX) 0.0 $9.2k 19k 0.48