Clear Harbor Asset Management

Clear Harbor Asset Management as of Sept. 30, 2022

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 356 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 10.9 $78M 217k 359.64
4068594 Enphase Energy (ENPH) 6.8 $49M 176k 277.47
Apple (AAPL) 4.5 $32M 234k 138.20
American Water Works (AWK) 3.4 $24M 188k 130.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $23M 65k 357.18
Trimble Navigation (TRMB) 2.1 $15M 283k 54.27
Parker-Hannifin Corporation (PH) 2.0 $15M 60k 242.31
Flex Ord (FLEX) 2.0 $15M 879k 16.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $14M 77k 179.47
Pioneer Natural Resources (PXD) 1.8 $13M 58k 216.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $11M 42k 267.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $10M 114k 91.60
Microsoft Corporation (MSFT) 1.4 $9.9M 42k 232.90
Honeywell International (HON) 1.3 $9.3M 56k 166.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $9.0M 203k 44.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.7M 91k 96.15
Caterpillar (CAT) 1.2 $8.3M 51k 164.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $8.3M 60k 138.76
New York Mtg Tr Com Par $.02 1.1 $8.1M 3.5M 2.34
Hartford Financial Services (HIG) 1.1 $7.9M 128k 61.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $7.8M 114k 68.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.6M 106k 71.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.5M 36k 210.39
Chesapeake Utilities Corporation (CPK) 1.0 $7.1M 62k 115.38
Johnson & Johnson (JNJ) 0.9 $6.5M 40k 163.37
Ishares Gold Tr Ishares New (IAU) 0.8 $5.7M 180k 31.53
JPMorgan Chase & Co. (JPM) 0.8 $5.5M 52k 104.51
Everest Re Group Call Option (EG) 0.7 $5.0M 19k 262.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.5M 48k 94.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.5M 47k 95.64
New Jersey Resources Corporation (NJR) 0.6 $4.1M 107k 38.70
Ishares Tr Ibonds Dec22 Etf (Principal) 0.6 $4.1M 162k 25.03
Mfa Finl (MFA) 0.6 $4.0M 510k 7.78
Union Pacific Corporation (UNP) 0.5 $3.9M 20k 194.80
UnitedHealth (UNH) 0.5 $3.8M 7.6k 505.03
Intellicheck Com New (IDN) 0.5 $3.7M 1.5M 2.52
Raytheon Technologies Corp (RTX) 0.5 $3.7M 46k 81.85
Essential Utils (WTRG) 0.5 $3.7M 89k 41.39
S&p Global (SPGI) 0.5 $3.6M 12k 305.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.6M 37k 95.99
L3harris Technologies (LHX) 0.5 $3.6M 17k 207.81
Citigroup Com New (C) 0.5 $3.5M 84k 41.67
California Water Service (CWT) 0.5 $3.5M 66k 52.70
Procter & Gamble Company (PG) 0.5 $3.3M 26k 126.24
Diamondback Energy (FANG) 0.4 $3.2M 27k 120.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 39k 81.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.1M 31k 100.27
Illumina (ILMN) 0.4 $3.1M 16k 190.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.0M 39k 78.44
Qorvo (QRVO) 0.4 $3.0M 38k 79.42
Danaher Corporation (DHR) 0.4 $3.0M 12k 258.29
Hanesbrands (HBI) 0.4 $3.0M 428k 6.96
Merck & Co (MRK) 0.4 $2.9M 34k 86.11
Antero Res (AR) 0.4 $2.8M 93k 30.53
Leidos Holdings (LDOS) 0.4 $2.8M 32k 87.48
Solar Cap (SLRC) 0.4 $2.7M 216k 12.32
Titan International (TWI) 0.4 $2.6M 212k 12.14
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $2.5M 108k 23.50
Ecolab (ECL) 0.3 $2.5M 17k 144.43
Diageo Spon Adr New (DEO) 0.3 $2.5M 15k 169.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.3M 20k 114.30
Midcap Financial Invstmnt Com New (MFIC) 0.3 $2.2M 216k 10.22
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.3 $2.2M 90k 24.35
Oracle Corporation (ORCL) 0.3 $2.2M 36k 61.06
McKesson Corporation (MCK) 0.3 $2.2M 6.3k 339.80
Hexcel Corporation (HXL) 0.3 $2.1M 41k 51.73
Macerich Company (MAC) 0.3 $2.1M 264k 7.94
Ready Cap Corp Com reit (RC) 0.3 $2.1M 206k 10.14
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $2.1M 82k 24.95
Exxon Mobil Corporation (XOM) 0.3 $2.0M 23k 87.30
Abbvie (ABBV) 0.3 $1.9M 14k 134.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M 16k 121.76
Wells Fargo & Company (WFC) 0.3 $1.9M 48k 40.22
Home Depot (HD) 0.3 $1.8M 6.7k 276.00
Bristol Myers Squibb (BMY) 0.3 $1.8M 26k 71.10
Amc Networks Cl A (AMCX) 0.3 $1.8M 90k 20.30
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $1.8M 43k 41.35
Booking Holdings (BKNG) 0.2 $1.8M 1.1k 1643.06
CF Industries Holdings (CF) 0.2 $1.7M 18k 96.26
SJW (SJW) 0.2 $1.7M 30k 57.60
Virtu Finl Cl A (VIRT) 0.2 $1.7M 81k 20.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.7M 13k 132.00
Lowe's Companies (LOW) 0.2 $1.7M 8.9k 187.83
Lennar Corp Cl A (LEN) 0.2 $1.7M 22k 74.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.7M 37k 45.10
Abbott Laboratories (ABT) 0.2 $1.6M 17k 96.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 16k 102.42
Ishares Msci Gbl Etf New (PICK) 0.2 $1.6M 48k 34.04
Pfizer (PFE) 0.2 $1.6M 36k 43.76
Copart (CPRT) 0.2 $1.6M 15k 106.41
At&t (T) 0.2 $1.6M 101k 15.34
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 2.2k 688.88
FedEx Corporation (FDX) 0.2 $1.5M 10k 148.49
Tidal Etf Tr Foliobeyond Risi (RISR) 0.2 $1.4M 45k 31.54
Chevron Corporation (CVX) 0.2 $1.4M 9.8k 143.66
Amazon (AMZN) 0.2 $1.4M 13k 112.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 11k 127.26
Core & Main Cl A (CNM) 0.2 $1.4M 62k 22.74
Qualcomm (QCOM) 0.2 $1.4M 12k 112.99
Commscope Hldg (COMM) 0.2 $1.4M 148k 9.21
Franco-Nevada Corporation (FNV) 0.2 $1.3M 11k 119.45
Micron Technology (MU) 0.2 $1.3M 26k 50.11
Walt Disney Company (DIS) 0.2 $1.3M 14k 94.30
Hca Holdings (HCA) 0.2 $1.3M 7.0k 183.74
Cloudflare Cl A Com (NET) 0.2 $1.2M 22k 55.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 6.4k 187.93
AmerisourceBergen (COR) 0.2 $1.2M 8.9k 135.31
Discover Financial Services (DFS) 0.2 $1.2M 13k 90.91
Amgen (AMGN) 0.2 $1.2M 5.2k 225.41
Colombier Acquisition Corp Cl A 0.2 $1.2M 119k 9.72
Cigna Corp (CI) 0.2 $1.2M 4.2k 277.36
Chubb (CB) 0.2 $1.1M 6.3k 181.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 20k 57.81
York Water Company (YORW) 0.2 $1.1M 29k 38.43
Autodesk (ADSK) 0.2 $1.1M 6.0k 186.87
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 95.39
Meta Platforms Cl A (META) 0.2 $1.1M 8.0k 135.71
Kyndryl Hldgs Common Stock (KD) 0.2 $1.1M 131k 8.27
Toll Brothers (TOL) 0.1 $1.1M 26k 42.00
Tripadvisor (TRIP) 0.1 $1.1M 48k 22.07
Applied Materials (AMAT) 0.1 $1.0M 12k 81.94
SYSCO Corporation (SYY) 0.1 $1.0M 14k 70.69
BGSF (BGSF) 0.1 $965k 87k 11.11
Bank of America Corporation (BAC) 0.1 $927k 31k 30.19
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $918k 36k 25.29
Kellogg Company (K) 0.1 $916k 13k 69.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $915k 5.9k 154.67
Chesapeake Energy Corp (CHK) 0.1 $908k 9.6k 94.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $895k 14k 62.13
Ishares Tr National Mun Etf (MUB) 0.1 $895k 8.7k 102.57
Zillow Group Cl C Cap Stk (Z) 0.1 $886k 31k 28.62
Black Stone Minerals Com Unit (BSM) 0.1 $880k 56k 15.64
Pvh Corporation (PVH) 0.1 $868k 19k 44.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $866k 40k 21.91
salesforce (CRM) 0.1 $845k 5.9k 143.85
AES Corporation (AES) 0.1 $844k 37k 22.60
Devon Energy Corporation (DVN) 0.1 $842k 14k 60.16
PG&E Corporation (PCG) 0.1 $841k 67k 12.51
Nuveen Int Dur Qual Mun Trm 0.1 $838k 70k 11.95
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $830k 51k 16.14
Ambac Finl Group Com New (AMBC) 0.1 $821k 64k 12.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $820k 23k 36.48
Fidelity National Information Services (FIS) 0.1 $819k 11k 75.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $816k 2.0k 401.57
Stryker Corporation (SYK) 0.1 $815k 4.0k 202.48
3M Company (MMM) 0.1 $806k 7.3k 110.53
Alaska Air (ALK) 0.1 $804k 21k 39.12
Patterson-UTI Energy (PTEN) 0.1 $773k 66k 11.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $767k 34k 22.77
Brinker International (EAT) 0.1 $762k 31k 25.00
Stagwell Com Cl A (STGW) 0.1 $758k 109k 6.95
Consolidated Edison (ED) 0.1 $758k 8.8k 85.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $722k 8.3k 87.18
Pure Cycle Corp Com New (PCYO) 0.1 $720k 86k 8.35
Antero Midstream Corp antero midstream (AM) 0.1 $719k 78k 9.18
Deere & Company (DE) 0.1 $714k 2.1k 333.80
Comcast Corp Cl A (CMCSA) 0.1 $697k 24k 29.32
Oaktree Specialty Lending Corp 0.1 $681k 114k 6.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $675k 33k 20.53
Blackstone Group Inc Com Cl A (BX) 0.1 $673k 8.0k 83.76
Intel Corporation (INTC) 0.1 $668k 26k 25.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $661k 34k 19.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $659k 20k 32.45
Liberty Global SHS CL C 0.1 $656k 40k 16.50
Shaw Communications Cl B Conv 0.1 $629k 26k 24.33
Scorpio Tankers SHS (STNG) 0.1 $627k 15k 42.05
Coca-Cola Company (KO) 0.1 $615k 11k 55.98
Amryt Pharma Sponsored Ads 0.1 $612k 88k 6.92
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $609k 3.0k 204.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $608k 9.1k 67.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $607k 1.5k 415.18
NVIDIA Corporation (NVDA) 0.1 $603k 5.0k 121.35
Western Digital (WDC) 0.1 $596k 18k 32.56
Lam Research Corporation (LRCX) 0.1 $589k 1.6k 365.84
Zillow Group Cl A (ZG) 0.1 $585k 20k 28.62
Himax Technologies Sponsored Adr (HIMX) 0.1 $585k 121k 4.84
Laureate Education Common Stock (LAUR) 0.1 $566k 54k 10.55
Ishares Tr Ishares Biotech (IBB) 0.1 $559k 4.8k 116.97
Trane Technologies SHS (TT) 0.1 $558k 3.9k 144.94
CSX Corporation (CSX) 0.1 $552k 21k 26.65
VirnetX Holding Corporation 0.1 $545k 466k 1.17
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $544k 36k 15.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $542k 8.6k 62.89
Ishares Msci Emrg Chn (EMXC) 0.1 $541k 12k 44.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $537k 14k 37.71
Newmont Mining Corporation (NEM) 0.1 $536k 13k 42.03
Vmware Cl A Com 0.1 $531k 5.0k 106.52
African Gold Acquisition Cor Shs Cl A 0.1 $530k 54k 9.89
First Solar Call Option (FSLR) 0.1 $528k 4.0k 132.00
Vermilion Energy (VET) 0.1 $525k 24k 21.54
Goodyear Tire & Rubber Company (GT) 0.1 $520k 52k 10.09
Qualtrics Intl Com Cl A 0.1 $518k 51k 10.19
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.1 $505k 50k 10.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $503k 20k 25.64
Sandstorm Gold Com New (SAND) 0.1 $499k 97k 5.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $498k 1.9k 262.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $496k 23k 21.61
Simon Property (SPG) 0.1 $492k 5.5k 89.81
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $483k 20k 24.39
FirstEnergy (FE) 0.1 $475k 13k 37.02
Ftai Infrastructure Common Stock (FIP) 0.1 $473k 197k 2.40
Twitter 0.1 $471k 11k 43.81
Westrock (WRK) 0.1 $468k 15k 30.89
Illinois Tool Works (ITW) 0.1 $468k 2.6k 180.69
Schlumberger Com Stk (SLB) 0.1 $455k 13k 35.88
Barings Global Short Duration Com cef (BGH) 0.1 $454k 37k 12.23
Paypal Holdings (PYPL) 0.1 $448k 5.2k 86.02
Meta Financial (CASH) 0.1 $447k 14k 32.99
Travelers Companies (TRV) 0.1 $447k 2.9k 153.03
Khosla Ventures Acquisition Cl A 0.1 $446k 46k 9.80
Emerson Electric (EMR) 0.1 $442k 6.0k 73.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $437k 8.9k 49.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $436k 9.2k 47.22
Kkr & Co (KKR) 0.1 $435k 10k 42.96
Portman Ridge Fin Corp Com New (PTMN) 0.1 $433k 21k 20.98
Norfolk Southern (NSC) 0.1 $422k 2.0k 209.85
PerkinElmer (RVTY) 0.1 $421k 3.5k 120.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $420k 12k 34.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $418k 8.8k 47.51
General Motors Company (GM) 0.1 $416k 13k 32.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $415k 5.3k 78.82
Iac Com New (IAC) 0.1 $414k 7.5k 55.35
Rosecliff Acquisition Corp I Com Cl A 0.1 $409k 42k 9.85
Match Group (MTCH) 0.1 $409k 8.6k 47.75
Graphic Packaging Holding Company (GPK) 0.1 $406k 21k 19.72
Morgan Stanley Com New (MS) 0.1 $406k 5.1k 78.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $401k 40k 10.03
Recro Pharma (SCTL) 0.1 $394k 242k 1.63
Canadian Solar (CSIQ) 0.1 $388k 10k 37.24
Pepsi (PEP) 0.1 $388k 2.4k 163.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $387k 3.8k 102.57
Air Products & Chemicals (APD) 0.1 $386k 1.7k 232.67
Pactiv Evergreen (PTVE) 0.1 $384k 44k 8.73
Hershey Company (HSY) 0.1 $382k 1.7k 220.55
Stem (STEM) 0.1 $379k 28k 13.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $378k 2.2k 170.58
Dell Technologies CL C (DELL) 0.1 $376k 11k 34.15
Nuveen Ohio Quality Income M 0.1 $374k 32k 11.75
Nerdy Cl A Com (NRDY) 0.1 $370k 175k 2.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $362k 10k 36.37
Abercrombie & Fitch Cl A (ANF) 0.0 $354k 23k 15.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $346k 4.4k 79.30
Renren Sponsored Ads (MTBL) 0.0 $345k 12k 29.61
Mosaic (MOS) 0.0 $335k 6.9k 48.33
L Catterton Asia Acquisition Class A Ord Shs 0.0 $335k 34k 9.92
Enova Intl (ENVA) 0.0 $334k 11k 29.31
Change Healthcare 0.0 $333k 12k 27.49
Mondelez Intl Cl A (MDLZ) 0.0 $329k 6.0k 54.79
Ishares Tr Msci India Etf (INDA) 0.0 $323k 7.9k 40.78
Mattel (MAT) 0.0 $322k 17k 18.91
Inspired Entmt (INSE) 0.0 $315k 36k 8.82
Ci Financial Corp (CIXXF) 0.0 $312k 32k 9.65
American Express Company (AXP) 0.0 $310k 2.3k 134.78
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $310k 14k 22.79
Lument Finance Trust (LFT) 0.0 $307k 142k 2.16
Trex Company (TREX) 0.0 $302k 6.9k 43.93
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $301k 11k 28.00
Allstate Corporation (ALL) 0.0 $299k 2.4k 124.58
Uber Technologies (UBER) 0.0 $295k 11k 26.53
United Sts Oil Units Put Option (USO) 0.0 $294k 4.5k 65.33
MGM Resorts International. (MGM) 0.0 $292k 9.8k 29.72
Pacific Biosciences of California (PACB) 0.0 $289k 50k 5.81
Colgate-Palmolive Company (CL) 0.0 $287k 4.1k 70.27
BlackRock Income Trust 0.0 $287k 69k 4.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $284k 4.6k 62.34
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $282k 49k 5.81
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $281k 11k 24.76
Archer Daniels Midland Company (ADM) 0.0 $281k 3.5k 80.47
EQT Corporation (EQT) 0.0 $280k 6.9k 40.70
Fifth Third Ban (FITB) 0.0 $274k 8.6k 31.92
Jakks Pac Com New (JAKK) 0.0 $269k 14k 19.33
Ishares Tr Mbs Etf (MBB) 0.0 $266k 2.9k 91.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $266k 5.8k 45.59
Verizon Communications (VZ) 0.0 $262k 6.9k 38.00
Toyota Motor Corp Ads (TM) 0.0 $261k 2.0k 130.50
PNC Financial Services (PNC) 0.0 $260k 1.7k 149.68
Global Ship Lease Com Cl A (GSL) 0.0 $260k 17k 15.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 22k 11.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $258k 4.2k 61.74
Global Wtr Res (GWRS) 0.0 $252k 22k 11.74
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $246k 30k 8.20
Frontline Shs New 0.0 $246k 23k 10.93
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $246k 14k 17.48
North American Const (NOA) 0.0 $246k 26k 9.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $241k 1.1k 219.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $241k 3.9k 62.31
Cisco Systems (CSCO) 0.0 $240k 6.0k 39.93
Peloton Interactive Cl A Com (PTON) 0.0 $240k 35k 6.94
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.9k 61.41
Liqtech International 0.0 $237k 621k 0.38
Sotera Health (SHC) 0.0 $232k 34k 6.82
Goldman Sachs (GS) 0.0 $230k 784.00 293.37
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $227k 4.3k 52.69
Nextera Energy (NEE) 0.0 $224k 2.9k 78.40
Iheartmedia Com Cl A (IHRT) 0.0 $223k 30k 7.34
Ishares Core Msci Emkt (IEMG) 0.0 $222k 5.2k 43.06
Philip Morris International (PM) 0.0 $220k 2.7k 82.99
Liberty Media Corp Del Com C Siriusxm 0.0 $218k 5.8k 37.70
Manitowoc Com New (MTW) 0.0 $217k 28k 7.75
Steris Shs Usd (STE) 0.0 $216k 1.3k 166.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $214k 4.7k 45.36
Visa Com Cl A (V) 0.0 $213k 1.2k 177.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $211k 19k 11.20
Axis Cap Hldgs SHS (AXS) 0.0 $205k 4.2k 49.10
Mbia (MBI) 0.0 $192k 21k 9.19
Healthcare Services Acqu Cor Com Cl A 0.0 $190k 19k 9.95
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $187k 19k 9.84
Capital Product Partners Partnershp Units (CPLP) 0.0 $187k 14k 13.36
Compass Cl A Call Option (COMP) 0.0 $181k 78k 2.33
Siriuspoint (SPNT) 0.0 $179k 36k 4.95
Macy's (M) 0.0 $171k 11k 15.69
Sunopta (STKL) 0.0 $160k 18k 9.09
Barrick Gold Corp (GOLD) 0.0 $156k 10k 15.46
Adt Call Option (ADT) 0.0 $150k 20k 7.50
Avepoint Com Cl A (AVPT) 0.0 $150k 38k 4.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $146k 11k 13.03
JetBlue Airways Corporation (JBLU) 0.0 $145k 22k 6.62
Bny Mellon Alcentra Global Cr (DCF) 0.0 $139k 20k 6.82
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $138k 34k 4.06
Austerlitz Acquisition Corp Shs Cl A 0.0 $137k 14k 9.79
Liquidia Corporation Com New (LQDA) 0.0 $136k 25k 5.44
ardmore Shipping (ASC) 0.0 $136k 15k 9.13
Horizon Acquisition Corporat Shs Cl A 0.0 $134k 13k 10.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $134k 36k 3.68
Renovacor 0.0 $130k 52k 2.52
Nuveen High Income 2023 0.0 $127k 14k 9.03
Mereo Biopharma Group Spon Ads (MREO) 0.0 $125k 145k 0.86
Butterfly Network Com Cl A (BFLY) 0.0 $124k 27k 4.69
Ares Acquisition Corporation Com Cl A 0.0 $123k 12k 9.92
Obsidian Energy (OBE) 0.0 $121k 17k 7.20
Ford Motor Company (F) 0.0 $119k 11k 11.17
Information Services (III) 0.0 $112k 24k 4.77
Velocity Acquisition Corp Com Cl A 0.0 $108k 11k 9.84
Nam Tai Ppty SHS (NTPIF) 0.0 $108k 26k 4.20
Mason Industrial Technolgy I Com Cl A 0.0 $106k 11k 9.84
Star Group Unit Ltd Partnr (SGU) 0.0 $106k 13k 8.15
United Ins Hldgs (ACIC) 0.0 $104k 162k 0.64
Innovate Corp (VATE) 0.0 $101k 145k 0.70
Genworth Finl Com Cl A (GNW) 0.0 $96k 28k 3.49
Provention Bio 0.0 $79k 18k 4.51
Whole Earth Brands Com Cl A (FREE) 0.0 $77k 20k 3.85
Orbital Energy Group 0.0 $74k 156k 0.47
Bed Bath & Beyond Put Option 0.0 $73k 12k 6.08
Chimerix (CMRX) 0.0 $71k 37k 1.92
Nexgen Energy (NXE) 0.0 $69k 19k 3.63
Opendoor Technologies (OPEN) 0.0 $47k 15k 3.13
Ambac Finl Group *w Exp 04/30/202 0.0 $40k 15k 2.62
Lilium N V Class A Ord Shs (LILM) 0.0 $23k 10k 2.30
Pieris Pharmaceuticals (PIRS) 0.0 $13k 11k 1.18
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $6.0k 149k 0.04
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 32k 0.13
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $2.0k 53k 0.04
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $2.0k 21k 0.10
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $0 10k 0.00
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $0 10k 0.00