Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2022

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 393 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.9 $105M 222k 472.23
Apple Put Option (AAPL) 4.8 $42M 240k 174.50
4068594 Enphase Energy (ENPH) 4.1 $36M 179k 201.78
American Water Works (AWK) 3.5 $31M 187k 165.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $29M 65k 451.64
Trimble Navigation (TRMB) 2.3 $21M 285k 72.14
Parker-Hannifin Corporation (PH) 2.0 $17M 61k 283.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $17M 160k 104.26
Flex Ord (FLEX) 1.9 $16M 880k 18.55
Alphabet Cap Stk Cl C Put Option (GOOG) 1.9 $16M 5.8k 2793.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $16M 71k 227.67
Pioneer Natural Resources (PXD) 1.7 $15M 60k 250.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $15M 42k 353.17
Microsoft Corporation (MSFT) 1.5 $13M 43k 308.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $12M 199k 57.59
Caterpillar (CAT) 1.3 $11M 50k 222.82
Honeywell International (HON) 1.2 $11M 56k 194.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $10M 61k 170.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $9.8M 35k 277.62
Hartford Financial Services (HIG) 1.0 $9.2M 129k 71.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $9.0M 114k 79.54
Chesapeake Utilities Corporation (CPK) 1.0 $8.5M 61k 137.77
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 60k 136.33
Johnson & Johnson (JNJ) 0.8 $7.2M 40k 177.23
Ishares Gold Tr Ishares New (IAU) 0.8 $7.1M 194k 36.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.6M 2.4k 2781.17
New York Mtg Tr Com Par $.02 0.7 $6.3M 1.7M 3.65
Everest Re Group Call Option (EG) 0.7 $5.9M 20k 301.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $5.7M 225k 25.10
Illumina (ILMN) 0.6 $5.7M 16k 349.43
Qorvo (QRVO) 0.6 $5.6M 45k 124.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.5M 49k 112.24
Union Pacific Corporation (UNP) 0.6 $5.4M 20k 273.20
Wells Fargo & Company (WFC) 0.6 $4.9M 102k 48.46
New Jersey Resources Corporation (NJR) 0.6 $4.9M 107k 45.86
S&p Global (SPGI) 0.6 $4.9M 12k 410.19
Raytheon Technologies Corp (RTX) 0.5 $4.6M 47k 99.08
Essential Utils (WTRG) 0.5 $4.5M 87k 51.13
L3harris Technologies (LHX) 0.5 $4.2M 17k 248.49
Walt Disney Company (DIS) 0.5 $4.1M 30k 137.18
Liqtech International 0.5 $4.0M 1.6M 2.50
Procter & Gamble Company (PG) 0.4 $3.9M 26k 152.81
California Water Service (CWT) 0.4 $3.9M 66k 59.29
UnitedHealth (UNH) 0.4 $3.9M 7.6k 509.97
Intellicheck Com New (IDN) 0.4 $3.8M 1.5M 2.55
Diamondback Energy (FANG) 0.4 $3.8M 28k 137.07
Leidos Holdings (LDOS) 0.4 $3.5M 32k 108.01
Commscope Hldg Call Option (COMM) 0.4 $3.4M 434k 7.89
Antero Res (AR) 0.4 $3.4M 111k 30.53
Ishares Tr Ibonds Dec22 Etf 0.4 $3.4M 134k 25.04
Danaher Corporation (DHR) 0.4 $3.4M 11k 293.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.3M 31k 107.46
Comcast Corp Cl A (CMCSA) 0.4 $3.2M 69k 46.81
Meta Platforms Cl A (META) 0.4 $3.2M 14k 222.35
Titan International (TWI) 0.4 $3.1M 214k 14.73
Ecolab (ECL) 0.4 $3.1M 18k 176.57
Bristol Myers Squibb (BMY) 0.4 $3.1M 43k 73.03
FedEx Corporation Call Option (FDX) 0.3 $2.9M 13k 231.50
Diageo Spon Adr New (DEO) 0.3 $2.9M 14k 203.16
Merck & Co (MRK) 0.3 $2.8M 34k 82.05
Chevron Corporation (CVX) 0.3 $2.8M 17k 162.80
Benessere Capital Acqustn Com Cl A 0.3 $2.8M 271k 10.24
Oracle Corporation (ORCL) 0.3 $2.7M 32k 82.72
Alaska Air Call Option (ALK) 0.3 $2.6M 45k 58.00
Solar Cap (SLRC) 0.3 $2.6M 141k 18.13
Apollo Invt Corp Com New (MFIC) 0.3 $2.5M 192k 13.22
Cloudflare Cl A Com (NET) 0.3 $2.5M 21k 119.69
Booking Holdings (BKNG) 0.3 $2.5M 1.0k 2347.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 20k 122.07
Ishares Msci Gbl Etf New (PICK) 0.3 $2.4M 47k 51.23
Hexcel Corporation (HXL) 0.3 $2.4M 40k 59.47
Abbvie (ABBV) 0.3 $2.3M 14k 162.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 15k 149.64
Micron Technology (MU) 0.3 $2.2M 28k 77.87
At&t (T) 0.2 $2.1M 91k 23.63
CF Industries Holdings (CF) 0.2 $2.1M 20k 103.05
Qualcomm (QCOM) 0.2 $2.1M 14k 152.84
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 82.61
SJW (SJW) 0.2 $2.1M 30k 69.58
Amazon (AMZN) 0.2 $2.1M 629.00 3260.73
Abbott Laboratories (ABT) 0.2 $2.0M 17k 118.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.0M 20k 100.52
Home Depot (HD) 0.2 $2.0M 6.6k 299.32
Lowe's Companies (LOW) 0.2 $2.0M 9.7k 202.16
McKesson Corporation (MCK) 0.2 $1.9M 6.3k 306.05
Pfizer (PFE) 0.2 $1.9M 37k 51.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.9M 13k 149.15
Lennar Corp Cl A (LEN) 0.2 $1.9M 23k 81.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.9M 15k 120.95
Citigroup Com New (C) 0.2 $1.8M 34k 53.39
Qualtrics Intl Com Cl A 0.2 $1.8M 64k 28.55
Copart (CPRT) 0.2 $1.8M 14k 125.50
Intel Corporation Call Option (INTC) 0.2 $1.8M 36k 49.60
Matador Resources (MTDR) 0.2 $1.8M 34k 52.97
Zillow Group Cl A (ZG) 0.2 $1.8M 37k 48.23
Hca Holdings (HCA) 0.2 $1.7M 6.9k 250.65
Graftech International (EAF) 0.2 $1.7M 180k 9.62
Kyndryl Hldgs Common Stock (KD) 0.2 $1.7M 131k 13.12
AmerisourceBergen (COR) 0.2 $1.7M 11k 154.70
Franco-Nevada Corporation (FNV) 0.2 $1.6M 10k 159.48
Twitter 0.2 $1.6M 42k 38.68
Ishares Tr Ibonds Dec23 Etf 0.2 $1.6M 64k 25.28
VirnetX Holding Corporation 0.2 $1.6M 992k 1.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.7k 237.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 10k 157.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 31k 50.10
Discover Financial Services (DFS) 0.2 $1.5M 14k 110.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.5M 164k 9.39
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 2.2k 698.35
Rivian Automotive Com Cl A (RIVN) 0.2 $1.5M 30k 50.22
Newmont Mining Corporation (NEM) 0.2 $1.4M 18k 79.43
Applied Materials (AMAT) 0.2 $1.4M 11k 131.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 7.8k 180.66
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $1.4M 30k 46.06
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.9k 272.86
Toll Brothers (TOL) 0.2 $1.3M 29k 47.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 15k 91.44
York Water Company (YORW) 0.2 $1.3M 30k 44.97
Chubb (CB) 0.2 $1.3M 6.2k 213.99
Iheartmedia Com Cl A (IHRT) 0.2 $1.3M 70k 18.93
salesforce (CRM) 0.2 $1.3M 6.2k 212.27
Docusign (DOCU) 0.2 $1.3M 12k 107.12
Liberty Global SHS CL C 0.1 $1.3M 51k 25.92
Quantumscape Corp Com Cl A (QS) 0.1 $1.3M 65k 19.99
Organon & Co Common Stock (OGN) 0.1 $1.3M 37k 34.94
Hanesbrands (HBI) 0.1 $1.3M 87k 14.89
BGSF (BGSF) 0.1 $1.3M 99k 13.17
Autodesk (ADSK) 0.1 $1.3M 6.0k 214.30
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 26k 49.74
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 101.18
Amgen (AMGN) 0.1 $1.3M 5.3k 241.73
Colombier Acquisition Corp Cl A 0.1 $1.2M 128k 9.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 18k 67.07
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 26k 46.11
Virtu Finl Cl A (VIRT) 0.1 $1.2M 31k 37.20
Cigna Corp (CI) 0.1 $1.1M 4.7k 239.52
Stryker Corporation (SYK) 0.1 $1.1M 4.2k 267.46
Walgreen Boots Alliance (WBA) 0.1 $1.1M 25k 44.78
Patterson-UTI Energy (PTEN) 0.1 $1.1M 70k 15.48
Fidelity National Information Services (FIS) 0.1 $1.0M 11k 100.44
SYSCO Corporation (SYY) 0.1 $1.0M 13k 81.67
Pure Cycle Corp Com New (PCYO) 0.1 $1.0M 87k 12.02
African Gold Acquisition Cor Shs Cl A 0.1 $1.0M 106k 9.81
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 8.0k 126.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.0M 24k 41.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $997k 2.0k 490.65
AES Corporation (AES) 0.1 $990k 39k 25.72
Core & Main Cl A (CNM) 0.1 $969k 40k 24.19
Western Digital (WDC) 0.1 $969k 20k 49.65
Deere & Company (DE) 0.1 $968k 2.3k 415.63
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $950k 50k 18.84
Himax Technologies Sponsored Adr Call Option (HIMX) 0.1 $943k 87k 10.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $935k 38k 24.44
Bausch Health Companies Call Option (BHC) 0.1 $914k 40k 22.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $910k 1.4k 668.14
Chesapeake Energy Corp (CHK) 0.1 $877k 10k 87.00
Change Healthcare 0.1 $866k 40k 21.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $866k 13k 66.29
Lam Research Corporation (LRCX) 0.1 $863k 1.6k 537.69
Consolidated Edison (ED) 0.1 $836k 8.8k 94.62
Kellogg Company (K) 0.1 $825k 13k 64.51
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $823k 3.1k 263.53
PG&E Corporation (PCG) 0.1 $815k 68k 11.94
Antero Midstream Corp antero midstream (AM) 0.1 $813k 75k 10.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $805k 32k 24.92
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $792k 31k 25.76
Stagwell Com Cl A (STGW) 0.1 $790k 109k 7.24
Kirkland's (KIRK) 0.1 $786k 85k 9.29
Sandstorm Gold Com New (SAND) 0.1 $762k 94k 8.08
Westrock (WRK) 0.1 $761k 16k 47.05
Oaktree Specialty Lending Corp 0.1 $758k 103k 7.37
Black Stone Minerals Com Unit (BSM) 0.1 $757k 56k 13.46
ODP Corp. (ODP) 0.1 $741k 16k 45.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $740k 8.5k 86.61
Amryt Pharma Sponsored Ads 0.1 $720k 87k 8.27
Meta Financial (CASH) 0.1 $708k 13k 54.94
Edison International (EIX) 0.1 $701k 10k 70.10
Ishares Msci Emrg Chn (EMXC) 0.1 $701k 12k 58.18
Portman Ridge Fin Corp Com New (PTMN) 0.1 $700k 29k 24.19
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $697k 1.7k 413.65
Goodyear Tire & Rubber Company (GT) 0.1 $694k 49k 14.28
Coca-Cola Company (KO) 0.1 $693k 11k 61.97
CSX Corporation (CSX) 0.1 $682k 18k 37.45
Southwestern Energy Company (SWN) 0.1 $680k 95k 7.17
Laureate Education Common Stock (LAUR) 0.1 $669k 56k 11.85
Snap Cl A (SNAP) 0.1 $649k 18k 36.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $640k 8.2k 78.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $639k 13k 48.00
Southwest Airlines (LUV) 0.1 $639k 14k 45.77
Match Group (MTCH) 0.1 $638k 5.9k 108.67
Amplify Energy Corp (AMPY) 0.1 $633k 115k 5.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $630k 7.8k 80.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $617k 21k 29.69
PerkinElmer (RVTY) 0.1 $611k 3.5k 174.57
Compass Cl A (COMP) 0.1 $610k 78k 7.86
Ishares Tr National Mun Etf (MUB) 0.1 $603k 5.5k 109.62
Emerson Electric (EMR) 0.1 $592k 6.0k 98.13
Kkr & Co (KKR) 0.1 $592k 10k 58.47
Trane Technologies SHS (TT) 0.1 $588k 3.9k 152.73
FirstEnergy (FE) 0.1 $588k 13k 45.83
Barings Global Short Duration Com cef (BGH) 0.1 $580k 37k 15.49
Norfolk Southern (NSC) 0.1 $574k 2.0k 285.43
Vmware Cl A Com 0.1 $568k 5.0k 113.94
General Motors Company (GM) 0.1 $564k 13k 43.70
Brinker International (EAT) 0.1 $554k 15k 38.15
Dell Technologies CL C (DELL) 0.1 $553k 11k 50.23
Illinois Tool Works (ITW) 0.1 $544k 2.6k 209.31
Abercrombie & Fitch Cl A (ANF) 0.1 $543k 17k 31.99
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $538k 54k 10.03
Vermilion Energy (VET) 0.1 $538k 26k 21.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $533k 5.3k 101.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Schlumberger Com Stk (SLB) 0.1 $525k 13k 41.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $522k 6.3k 83.32
Rosecliff Acquisition Corp I Com Cl A 0.1 $518k 53k 9.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $515k 4.6k 110.92
Iac Interactivecorp Com New (IAC) 0.1 $512k 5.1k 100.29
Green Plains Renewable Energy (GPRE) 0.1 $510k 16k 31.03
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.1 $498k 50k 9.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $494k 2.2k 222.92
Nuveen Int Dur Qual Mun Trm 0.1 $490k 36k 13.56
Ishares Tr Ishares Biotech (IBB) 0.1 $490k 3.8k 130.28
Verizon Communications (VZ) 0.1 $486k 9.5k 50.91
Recro Pharma (SCTL) 0.1 $481k 267k 1.80
Global Ship Lease Com Cl A (GSL) 0.1 $469k 17k 28.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $462k 8.9k 51.71
Mosaic (MOS) 0.1 $462k 6.9k 66.57
Morgan Stanley Com New (MS) 0.1 $459k 5.3k 87.33
Altice Usa Cl A (ATUS) 0.1 $450k 36k 12.48
Inspired Entmt (INSE) 0.0 $439k 36k 12.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $436k 9.7k 45.11
Air Products & Chemicals (APD) 0.0 $433k 1.7k 249.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $432k 8.8k 49.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $432k 5.9k 73.62
Trex Company (TREX) 0.0 $431k 6.6k 65.30
American Express Company (AXP) 0.0 $430k 2.3k 186.96
United Ins Hldgs (ACIC) 0.0 $428k 129k 3.31
Austerlitz Acquisition Corp Shs Cl A 0.0 $427k 44k 9.82
Broadcom (AVGO) 0.0 $423k 672.00 629.46
Enova Intl (ENVA) 0.0 $419k 11k 37.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $418k 4.8k 87.16
Graphic Packaging Holding Company (GPK) 0.0 $413k 21k 20.06
Lument Finance Trust (LFT) 0.0 $407k 148k 2.74
Pepsi (PEP) 0.0 $401k 2.4k 167.36
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $396k 40k 9.90
Canadian Solar (CSIQ) 0.0 $395k 11k 35.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $394k 3.8k 104.90
Tailwind Acquisition Corp Com Cl A 0.0 $389k 39k 9.88
3M Company (MMM) 0.0 $388k 2.6k 148.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $377k 17k 22.67
Mondelez Intl Cl A (MDLZ) 0.0 $377k 6.0k 62.78
Shaw Communications Cl B Conv 0.0 $376k 12k 31.01
Hershey Company (HSY) 0.0 $375k 1.7k 216.51
Paramount Global Class B Com (PARA) 0.0 $373k 9.9k 37.80
Manitowoc Com New (MTW) 0.0 $372k 25k 15.09
North American Const (NOA) 0.0 $371k 26k 14.50
Fifth Third Ban (FITB) 0.0 $369k 8.6k 42.99
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $365k 31k 11.71
Toyota Motor Corp Ads (TM) 0.0 $361k 2.0k 180.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $359k 3.0k 119.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $359k 42k 8.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $358k 5.9k 60.99
Global Wtr Res (GWRS) 0.0 $357k 22k 16.62
Ishares Tr Msci India Etf (INDA) 0.0 $353k 7.9k 44.57
Stem (STEM) 0.0 $352k 32k 11.01
Scorpio Tankers SHS (STNG) 0.0 $347k 16k 21.36
Allstate Corporation (ALL) 0.0 $346k 2.5k 138.40
Ishares Core Msci Emkt (IEMG) 0.0 $344k 6.2k 55.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $343k 8.9k 38.41
Cisco Systems (CSCO) 0.0 $343k 6.2k 55.75
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $343k 35k 9.88
Ares Acquisition Corporation Com Cl A 0.0 $341k 35k 9.81
Bed Bath & Beyond 0.0 $341k 15k 22.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $332k 9.2k 35.91
Renren Sponsored Ads (MTBL) 0.0 $331k 15k 21.85
Sea Sponsord Ads (SE) 0.0 $327k 2.7k 119.78
Dime Cmnty Bancshares (DCOM) 0.0 $326k 9.4k 34.61
Colgate-Palmolive Company (CL) 0.0 $321k 4.2k 75.81
PNC Financial Services (PNC) 0.0 $320k 1.7k 184.23
Archer Daniels Midland Company (ADM) 0.0 $316k 3.5k 90.23
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $315k 30k 10.50
Steris Shs Usd (STE) 0.0 $314k 1.3k 241.54
Amc Networks Cl A (AMCX) 0.0 $312k 7.7k 40.65
Jakks Pac Com New (JAKK) 0.0 $310k 22k 14.03
American Axle & Manufact. Holdings (AXL) 0.0 $310k 40k 7.75
Arconic 0.0 $309k 12k 25.63
Uber Technologies (UBER) 0.0 $308k 8.6k 35.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $306k 5.5k 55.52
Western Asset Global Cp Defi (GDO) 0.0 $298k 20k 14.86
Devon Energy Corporation (DVN) 0.0 $297k 5.0k 59.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $295k 1.1k 268.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 7.3k 39.62
Pimco Municipal Income Fund II (PML) 0.0 $288k 25k 11.52
Orbital Energy Group 0.0 $287k 156k 1.84
Ishares Silver Tr Ishares (SLV) 0.0 $283k 12k 22.91
Axis Cap Hldgs SHS (AXS) 0.0 $283k 4.7k 60.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $277k 4.3k 63.99
Mason Industrial Technolgy I Com Cl A 0.0 $275k 28k 9.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $267k 3.2k 83.44
Visa Com Cl A (V) 0.0 $266k 1.2k 221.67
Carrier Global Corporation (CARR) 0.0 $261k 5.7k 45.83
Select Sector Spdr Tr Technology (XLK) 0.0 $261k 1.6k 158.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $261k 19k 13.86
Pan American Silver Corp Can (PAAS) 0.0 $259k 9.5k 27.26
Cleveland-cliffs (CLF) 0.0 $259k 8.1k 32.17
Isleworth Healthcare Acqu 0.0 $257k 26k 9.88
First Solar (FSLR) 0.0 $253k 3.0k 83.77
Servicesource 0.0 $252k 194k 1.30
Philip Morris International (PM) 0.0 $249k 2.7k 93.93
Khosla Ventures Acquisition Cl A 0.0 $245k 25k 9.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 2.2k 108.94
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $244k 25k 9.76
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $242k 4.3k 56.17
Nextera Energy (NEE) 0.0 $242k 2.9k 84.70
EQT Corporation (EQT) 0.0 $241k 7.0k 34.40
Ci Financial Corp (CIXXF) 0.0 $236k 15k 15.88
ConocoPhillips (COP) 0.0 $236k 2.4k 99.83
JetBlue Airways Corporation (JBLU) 0.0 $235k 16k 14.96
Tractor Supply Company (TSCO) 0.0 $233k 1.0k 233.00
Intuit (INTU) 0.0 $232k 483.00 480.33
Crown Castle Intl (CCI) 0.0 $231k 1.3k 184.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $224k 3.9k 56.88
Connectone Banc (CNOB) 0.0 $224k 7.0k 32.00
Prologis (PLD) 0.0 $220k 1.4k 161.29
Occidental Petroleum Corporation (OXY) 0.0 $219k 3.9k 56.75
Jackson Financial Com Cl A (JXN) 0.0 $219k 5.0k 44.20
Macy's (M) 0.0 $217k 8.9k 24.38
Zillow Group Cl C Cap Stk (Z) 0.0 $215k 4.4k 49.31
Pershing Square Tontine Hldg Com Cl A 0.0 $209k 11k 19.90
Wal-Mart Stores (WMT) 0.0 $207k 1.4k 148.92
Northwest Natural Holdin (NWN) 0.0 $207k 4.0k 51.72
Sap Se Spon Adr (SAP) 0.0 $206k 1.9k 110.93
Metropolitan Bank Holding Corp (MCB) 0.0 $205k 2.0k 101.99
Moderna (MRNA) 0.0 $204k 1.2k 172.15
Frontline Shs New 0.0 $200k 23k 8.81
Ambac Finl Group Com New (AMBC) 0.0 $198k 19k 10.42
Ford Motor Company (F) 0.0 $189k 11k 16.95
Healthcare Services Acqu Cor Com Cl A 0.0 $187k 19k 9.79
Mbia (MBI) 0.0 $185k 12k 15.42
Magnachip Semiconductor Corp (MX) 0.0 $182k 11k 16.93
Rayonier Advanced Matls (RYAM) 0.0 $180k 27k 6.57
Horizon Acquisition Corporat Shs Cl A 0.0 $178k 18k 9.92
Playags (AGS) 0.0 $178k 27k 6.68
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $178k 11k 16.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $169k 32k 5.28
Information Services (III) 0.0 $160k 24k 6.81
Marrone Bio Innovations 0.0 $160k 149k 1.08
Liberty Latin America Com Cl C (LILAK) 0.0 $158k 17k 9.59
Avepoint Com Cl A (AVPT) 0.0 $153k 29k 5.28
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $153k 16k 9.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $153k 33k 4.62
Obsidian Energy (OBE) 0.0 $149k 17k 8.85
Antares Pharma 0.0 $149k 36k 4.09
Sports Ventures Acquisin Cor Cl A Shs 0.0 $148k 15k 9.87
Barnes & Noble Ed (BNED) 0.0 $147k 41k 3.59
Star Group Unit Ltd Partnr (SGU) 0.0 $144k 13k 11.08
Nuveen Intermediate 0.0 $142k 10k 13.84
Colicity Com Cl A 0.0 $141k 14k 9.79
Digitalbridge Group Cl A Com 0.0 $139k 19k 7.21
Butterfly Network Com Cl A (BFLY) 0.0 $136k 29k 4.74
Bioceres Crop Solutions Corp SHS Call Option (BIOX) 0.0 $136k 10k 13.60
Velocity Acquisition Corp Com Cl A 0.0 $126k 13k 9.78
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $125k 31k 4.00
Provention Bio 0.0 $122k 17k 7.31
Cova Acquisition Corp Cl A Shs 0.0 $121k 12k 9.84
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $117k 23k 4.99
Macquarie Infrastr Hold Common Units 0.0 $114k 31k 3.74
Spring Vy Acquisition Corp Cl A 0.0 $107k 10k 10.44
Colombier Acquisition Corp Unit 99/99/9999 0.0 $103k 11k 9.72
Sunopta (STKL) 0.0 $101k 20k 5.02
Conx Corp Com Cl A (CONX) 0.0 $100k 10k 9.87
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $84k 22k 3.88
Nerdy Cl A Com (NRDY) 0.0 $74k 15k 5.07
Overseas Shipholding Group I Cl A New (OSG) 0.0 $73k 35k 2.08
Nexgen Energy (NXE) 0.0 $71k 13k 5.68
Chimerix (CMRX) 0.0 $71k 16k 4.58
ardmore Shipping (ASC) 0.0 $67k 15k 4.50
BlackRock Income Trust 0.0 $66k 13k 5.17
Bgc Partners Cl A 0.0 $55k 12k 4.44
Hill International 0.0 $43k 26k 1.64
Tuesday Morning Ord 0.0 $34k 31k 1.10
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $33k 165k 0.20
Cymabay Therapeutics 0.0 $33k 11k 3.11
Cytomx Therapeutics (CTMX) 0.0 $31k 11k 2.71
Mereo Biopharma Group Ads (MREO) 0.0 $26k 24k 1.11
Ambac Finl Group *w Exp 04/30/202 0.0 $18k 15k 1.18
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $11k 38k 0.29
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $11k 63k 0.18
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $11k 56k 0.20
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $10k 24k 0.42
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $3.0k 11k 0.29
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $2.0k 10k 0.20