$586 Billion is the total value of Clear Harbor Asset Management, LLC's 785 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 773.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,208,790,000 | +114170.9% | 252,213 | +260.0% | 4.99% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $9,153,351,000 | +103703.0% | 43,519 | +0.4% | 1.56% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,169,374,000 | +101119.5% | 81,267 | +1.4% | 1.22% | -8.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,823,435,000 | +130353.3% | 323,704 | +23.2% | 0.99% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,091,490,000 | +138632.7% | 216,567 | +51.1% | 0.87% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,475,504,000 | +156935.2% | 121,419 | +64.3% | 0.76% | +41.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,315,058,000 | +121348.3% | 12,885 | +11.8% | 0.74% | +9.5% |
| HD | Buy | HOME DEPOT INC | $4,031,794,000 | +111925.4% | 14,518 | +1.0% | 0.69% | +1.0% |
| UNP | Buy | UNION PAC CORP | $3,419,435,000 | +124469.6% | 17,369 | +7.0% | 0.58% | +12.3% |
| CF | Buy | CF INDS HLDGS INC | $3,411,574,000 | +119814.7% | 111,090 | +9.9% | 0.58% | +8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,298,648,000 | +100837.8% | 19,422 | +0.8% | 0.56% | -9.0% |
| MRK | Buy | MERCK & CO. INC | $3,149,176,000 | +108792.7% | 37,965 | +1.5% | 0.54% | -1.8% |
| C | Buy | CITIGROUP INC | $3,069,173,000 | +85775.0% | 71,194 | +1.8% | 0.52% | -22.6% |
| T | Buy | AT&T INC | $3,001,318,000 | +95331.4% | 105,272 | +1.2% | 0.51% | -13.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,526,336,000 | +281229.2% | 174,110 | +117.2% | 0.43% | +153.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,385,976,000 | +111134.3% | 7,653 | +5.2% | 0.41% | +0.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,237,298,000 | +101135.2% | 24,446 | +1.2% | 0.38% | -8.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,189,175,000 | +204495.8% | 858,500 | +109.4% | 0.37% | +84.2% |
| EIX | Buy | EDISON INTL | $2,155,616,000 | +158634.6% | 42,400 | +69.6% | 0.37% | +43.2% |
| AMCX | New | AMC NETWORKS INCcl a | $1,977,171,000 | – | 80,015 | +100.0% | 0.34% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,971,680,000 | +101901.0% | 34,266 | +9.2% | 0.34% | -7.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,919,496,000 | +316648.5% | 89,362 | +260.0% | 0.33% | +185.2% |
| MPC | New | MARATHON PETE CORP | $1,913,144,000 | – | 65,206 | +100.0% | 0.33% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,878,094,000 | +109346.0% | 31,151 | +6.7% | 0.32% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,864,772,000 | +107752.6% | 7,337 | +0.1% | 0.32% | -2.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,691,383,000 | +102222.0% | 12,661 | +2.4% | 0.29% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,675,770,000 | +170028.9% | 55,952 | +81.1% | 0.29% | +53.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,496,239,000 | +82246.7% | 43,584 | +7.2% | 0.26% | -25.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,482,753,000 | +102512.7% | 11,007 | +2.5% | 0.25% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,435,255,000 | +120105.6% | 24,840 | +4.2% | 0.24% | +8.4% |
| PFE | Buy | PFIZER INC | $1,400,802,000 | +113417.2% | 38,169 | +1.1% | 0.24% | +2.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,323,149,000 | +109613.8% | 51,625 | +9.9% | 0.23% | -0.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,308,419,000 | +112792.1% | 164,581 | +5.5% | 0.22% | +1.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,219,715,000 | +136028.9% | 713 | +26.6% | 0.21% | +22.4% |
| FNV | Buy | FRANCO NEV CORP | $1,213,648,000 | +100869.1% | 8,695 | +1.0% | 0.21% | -9.2% |
| SAP | Buy | SAP SEspon adr | $1,168,108,000 | +111680.7% | 7,497 | +0.4% | 0.20% | +0.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,077,086,000 | – | 40,100 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC | $1,040,348,000 | – | 9,893 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $1,041,279,000 | +114200.7% | 8,392 | +2.7% | 0.18% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,013,117,000 | +189267.7% | 21,901 | +59.6% | 0.17% | +71.3% |
| BOX | New | BOX INCcl a | $938,395,000 | – | 54,055 | +100.0% | 0.16% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $914,599,000 | – | 26,564 | +100.0% | 0.16% | – |
| CGBD | New | TCG BDC INC | $892,782,000 | – | 100,200 | +100.0% | 0.15% | – |
| MCK | Buy | MCKESSON CORP | $878,985,000 | +128219.0% | 5,902 | +32.3% | 0.15% | +15.4% |
| BBBY | New | BED BATH & BEYOND INC | $862,848,000 | – | 57,600 | +100.0% | 0.15% | – |
| BSM | New | BLACK STONE MINERALS L P | $857,488,000 | – | 139,656 | +100.0% | 0.15% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $815,218,000 | +105910.1% | 8,042 | +0.1% | 0.14% | -4.8% |
| PCG | Buy | PG&E CORP | $801,333,000 | +146128.6% | 85,339 | +38.0% | 0.14% | +31.7% |
| GEO | New | GEO GROUP INC NEW | $793,800,000 | – | 70,000 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $798,575,000 | +142757.8% | 6,405 | +11.3% | 0.14% | +28.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $781,704,000 | +113026.5% | 86,856 | +4.8% | 0.13% | +1.5% |
| DISCA | Buy | DISCOVERY INC | $750,608,000 | +133222.9% | 34,479 | +29.3% | 0.13% | +19.6% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $741,607,000 | +108322.1% | 44,783 | +7.2% | 0.13% | -2.3% |
| CSIQ | New | CANADIAN SOLAR INC | $729,027,000 | – | 20,770 | +100.0% | 0.12% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $717,432,000 | +128934.5% | 28,640 | +29.6% | 0.12% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $714,698,000 | +108351.9% | 12,014 | +0.5% | 0.12% | -2.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $710,057,000 | – | 10,978 | +100.0% | 0.12% | – |
| SJW | Buy | SJW GROUP | $697,699,000 | +102805.5% | 11,464 | +5.0% | 0.12% | -7.0% |
| TREX | Buy | TREX CO INC | $676,190,000 | +103610.1% | 9,444 | +88.4% | 0.12% | -6.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $614,226,000 | +108998.8% | 33,400 | +3.1% | 0.10% | -1.9% |
| BAC | Buy | BK OF AMERICA CORP | $609,525,000 | +106274.3% | 25,302 | +4.9% | 0.10% | -3.7% |
| KR | New | KROGER CO | $596,884,000 | – | 17,602 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO | $562,120,000 | +109689.1% | 4,866 | +0.5% | 0.10% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $554,631,000 | +109079.3% | 7,189 | +3.7% | 0.10% | -1.0% |
| GM | Buy | GENERAL MTRS CO | $530,697,000 | +124476.8% | 17,935 | +6.4% | 0.09% | +12.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $527,946,000 | +125601.4% | 5,922 | +32.0% | 0.09% | +12.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $488,226,000 | +111367.1% | 22,324 | +4.7% | 0.08% | 0.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $487,577,000 | – | 216,701 | +100.0% | 0.08% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $485,667,000 | +105250.8% | 11,569 | +13.3% | 0.08% | -4.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $464,954,000 | – | 22,642 | +100.0% | 0.08% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $453,803,000 | +121563.0% | 8,495 | +0.2% | 0.08% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $445,712,000 | +115071.1% | 7,758 | +2.4% | 0.08% | +4.1% |
| AVGO | Buy | BROADCOM INC | $441,920,000 | +119661.5% | 1,213 | +3.9% | 0.08% | +7.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $434,574,000 | – | 35,360 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,683,000 | +120668.7% | 2,948 | +19.9% | 0.06% | +8.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $351,670,000 | +105506.6% | 10,935 | +10.4% | 0.06% | -4.8% |
| CASH | Buy | META FINL GROUP INC | $307,808,000 | +144410.8% | 16,015 | +36.5% | 0.05% | +32.5% |
| MMM | Buy | 3M CO | $310,909,000 | +110938.9% | 1,941 | +8.3% | 0.05% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $309,800,000 | +89437.6% | 19,620 | +3.2% | 0.05% | -19.7% |
| EAF | Buy | GRAFTECH INTL LTD | $304,722,000 | +110306.5% | 44,550 | +28.9% | 0.05% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $288,464,000 | – | 8,031 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $273,917,000 | – | 21,450 | +100.0% | 0.05% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $265,405,000 | +105219.4% | 14,503 | +12.4% | 0.04% | -6.2% |
| CINR | New | CINER RES LP | $226,394,000 | – | 18,097 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $228,788,000 | – | 9,943 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $220,562,000 | – | 8,380 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $216,474,000 | – | 3,270 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $211,664,000 | – | 5,155 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $211,548,000 | – | 3,400 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,138,000 | – | 530 | +100.0% | 0.04% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $205,074,000 | – | 17,740 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,022,000 | – | 6,615 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $193,202,000 | – | 9,062 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $191,632,000 | – | 4,122 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $183,610,000 | – | 7,000 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $173,397,000 | – | 790 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $175,728,000 | – | 557 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $177,638,000 | – | 640 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $168,435,000 | – | 4,925 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $169,841,000 | – | 6,042 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $171,110,000 | – | 1,223 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $170,912,000 | – | 1,400 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $162,334,000 | – | 1,560 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $157,559,000 | – | 483 | +100.0% | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $157,980,000 | – | 3,000 | +100.0% | 0.03% | – |
| PRAA | New | PRA GROUP INC | $160,120,000 | – | 4,008 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $158,160,000 | – | 227 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $159,839,000 | – | 1,616 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $149,587,000 | – | 1,741 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $153,571,000 | – | 1,766 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $148,984,000 | – | 635 | +100.0% | 0.02% | – |
| BGSF | Buy | BG STAFFING INC | $145,591,000 | +76932.3% | 17,189 | +3.0% | 0.02% | -30.6% |
| PYPL | New | PAYPAL HLDGS INC | $137,921,000 | – | 700 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $143,159,000 | – | 533 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $140,815,000 | – | 1,751 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $143,340,000 | – | 1,000 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $138,788,000 | – | 5,338 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $132,349,000 | – | 8,075 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $137,519,000 | – | 2,034 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $137,457,000 | – | 4,495 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $127,472,000 | – | 5,850 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $126,271,000 | – | 3,435 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $129,396,000 | – | 2,082 | +100.0% | 0.02% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $129,794,000 | – | 2,964 | +100.0% | 0.02% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $129,521,000 | – | 4,670 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $130,001,000 | – | 1,292 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $124,784,000 | – | 6,830 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $117,565,000 | – | 667 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $115,299,000 | +121267.4% | 18,507 | +32.8% | 0.02% | +11.1% |
| CNOB | New | CONNECTONE BANCORP INC | $119,595,000 | – | 8,500 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $113,476,000 | – | 386 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $113,008,000 | – | 1,871 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $112,498,000 | – | 1,224 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,896,000 | – | 1,400 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $103,632,000 | – | 2,911 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $107,381,000 | – | 8,350 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $103,069,000 | – | 2,875 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $106,066,000 | – | 678 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $103,955,000 | – | 3,645 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $106,954,000 | – | 1,069 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $102,576,000 | – | 800 | +100.0% | 0.02% | – |
| HIL | Buy | HILL INTL INC | $100,834,000 | +132576.3% | 76,389 | +52.4% | 0.02% | +21.4% |
| IBDL | New | ISHARES TRibonds dec20 etf | $100,920,000 | – | 4,000 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $99,921,000 | – | 980 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $102,075,000 | – | 1,500 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $100,250,000 | – | 1,132 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $92,948,000 | – | 3,375 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $94,347,000 | – | 825 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $92,768,000 | – | 3,177 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $93,144,000 | – | 2,400 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC | $92,295,000 | – | 1,500 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $91,516,000 | – | 6,850 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $88,613,000 | – | 575 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $86,576,000 | – | 410 | +100.0% | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $88,443,000 | – | 6,620 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $86,007,000 | – | 929 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $85,961,000 | – | 1,215 | +100.0% | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $86,701,000 | – | 21,044 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $82,745,000 | – | 1,104 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $83,755,000 | – | 2,439 | +100.0% | 0.01% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $82,801,000 | – | 875 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $83,910,000 | – | 3,000 | +100.0% | 0.01% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $80,375,000 | – | 5,209 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $80,069,000 | – | 1,741 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $80,344,000 | – | 2,200 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $82,455,000 | – | 5,560 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $77,919,000 | – | 2,663 | +100.0% | 0.01% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $74,181,000 | – | 2,275 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $77,784,000 | – | 2,400 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $77,255,000 | – | 1,494 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $76,841,000 | – | 2,552 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $74,745,000 | – | 4,773 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $77,474,000 | – | 6,850 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $77,280,000 | – | 2,000 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $75,374,000 | – | 245 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $71,635,000 | – | 3,280 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $71,280,000 | – | 1,375 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $69,600,000 | – | 2,400 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $69,114,000 | – | 757 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $72,025,000 | – | 16,750 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $61,664,000 | – | 522 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $64,842,000 | – | 10,100 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $64,340,000 | – | 1,770 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $62,207,000 | – | 1,121 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $65,114,000 | – | 324 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $63,756,000 | – | 130 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $64,321,000 | – | 572 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $63,373,000 | – | 765 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $58,987,000 | – | 354 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $61,057,000 | – | 730 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $55,647,000 | – | 540 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $60,490,000 | – | 724 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $56,960,000 | – | 1,555 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $60,815,000 | – | 500 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $55,987,000 | – | 4,138 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $60,270,000 | – | 3,075 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $58,370,000 | – | 500 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $56,199,000 | – | 18,733 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $58,245,000 | – | 370 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $58,302,000 | – | 66 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $59,616,000 | – | 2,300 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $52,915,000 | – | 1,900 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $53,735,000 | – | 2,750 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $50,003,000 | – | 100 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $54,150,000 | – | 398 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $54,910,000 | – | 1,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $50,055,000 | – | 141 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $53,763,000 | – | 1,745 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $52,153,000 | – | 575 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $54,307,000 | – | 1,154 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $50,625,000 | +88715.8% | 5,500 | +120.0% | 0.01% | -18.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $54,285,000 | – | 5,500 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $55,063,000 | – | 372 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $50,680,000 | – | 2,028 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $55,409,000 | – | 1,923 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $55,104,000 | – | 185 | +100.0% | 0.01% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $53,600,000 | – | 20,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $45,235,000 | – | 8,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $44,685,000 | – | 330 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $47,720,000 | – | 4,000 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $43,935,000 | – | 4,350 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $44,520,000 | – | 6,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $47,781,000 | – | 1,375 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $46,804,000 | – | 574 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $47,103,000 | – | 1,050 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,622,000 | – | 422 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $44,656,000 | – | 1,600 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $47,610,000 | – | 755 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $44,346,000 | – | 380 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $40,540,000 | – | 1,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $39,610,000 | – | 350 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $39,459,000 | – | 525 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $40,678,000 | – | 9,970 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $43,655,000 | – | 5,450 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $39,601,000 | – | 17,007 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $41,730,000 | – | 3,000 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $43,313,000 | – | 6,109 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $41,904,000 | – | 2,418 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $38,445,000 | – | 1,794 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $41,566,000 | – | 700 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $41,640,000 | – | 6,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $40,638,000 | – | 250 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $42,342,000 | – | 4,230 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $40,083,000 | – | 757 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $39,175,000 | – | 2,350 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $34,500,000 | – | 3,750 | +100.0% | 0.01% | – |
| SUNS | New | SOLAR SR CAP LTD | $32,760,000 | – | 2,600 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $36,450,000 | – | 600 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $36,711,000 | – | 300 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $36,470,000 | – | 700 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $36,050,000 | – | 1,400 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $33,440,000 | – | 2,000 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $35,496,000 | – | 1,800 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $36,967,000 | – | 110 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $34,625,000 | – | 12,500 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $37,740,000 | – | 1,000 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $37,146,000 | – | 260 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $37,596,000 | – | 600 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $32,474,000 | – | 30 | +100.0% | 0.01% | – |
| TAYD | New | TAYLOR DEVICES INC | $38,000,000 | – | 4,000 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $30,096,000 | – | 200 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $26,464,000 | – | 800 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $29,634,000 | – | 300 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $26,450,000 | – | 877 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $30,536,000 | – | 550 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $29,633,000 | – | 251 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,031,000 | – | 90 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $29,420,000 | – | 1,000 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $27,700,000 | – | 4,288 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $29,516,000 | – | 360 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $27,772,000 | – | 400 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $28,533,000 | – | 55 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $27,545,000 | – | 500 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $28,710,000 | – | 3,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $31,794,000 | – | 1,618 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $26,962,000 | – | 3,479 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $27,778,000 | – | 825 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $27,138,000 | – | 150 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $32,197,000 | – | 2,898 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $29,442,000 | – | 350 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $28,310,000 | – | 7,450 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $28,182,000 | – | 600 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $31,122,000 | – | 1,300 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $31,729,000 | – | 354 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $27,400,000 | – | 500 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $28,770,000 | – | 1,050 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $26,820,000 | – | 2,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $29,790,000 | – | 4,500 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $31,332,000 | – | 1,200 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $27,396,000 | – | 400 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $23,716,000 | – | 390 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $23,121,000 | – | 700 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $24,859,000 | – | 110 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $25,923,000 | – | 46 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,334,000 | – | 186 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $23,268,000 | – | 100 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $23,018,000 | – | 1,700 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $26,196,000 | – | 2,250 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $24,156,000 | – | 600 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $20,820,000 | – | 2,000 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,962,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $22,313,000 | – | 1,250 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $22,401,000 | – | 150 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $23,212,000 | – | 650 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $21,017,000 | – | 100 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $25,154,000 | – | 1,338 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $20,805,000 | – | 750 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $23,210,000 | – | 2,750 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $25,584,000 | – | 300 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $20,685,000 | – | 500 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $22,020,000 | – | 3,000 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $22,605,000 | – | 375 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $26,140,000 | – | 1,005 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $21,410,000 | – | 337 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $25,088,000 | – | 310 | +100.0% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $25,696,000 | – | 1,100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $21,720,000 | – | 800 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $24,810,000 | – | 3,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,016,000 | – | 550 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,337,000 | – | 620 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $24,104,000 | – | 192 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $17,310,000 | – | 304 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $17,528,000 | – | 2,800 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $20,090,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $19,800,000 | – | 175 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $15,878,000 | – | 225 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $19,670,000 | – | 4,650 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $16,930,000 | – | 350 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,020,000 | – | 65 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $19,184,000 | – | 90 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $15,187,000 | – | 350 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $18,684,000 | – | 2,556 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $18,195,000 | – | 222 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $15,375,000 | – | 275 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $15,057,000 | – | 700 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $15,660,000 | – | 3,000 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $19,775,000 | – | 75 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $17,368,000 | – | 292 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,841,000 | – | 92 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $17,899,000 | – | 219 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $20,000,000 | – | 2,000 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,701,000 | – | 285 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,824,000 | – | 125 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,565,000 | – | 50 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $16,382,000 | – | 200 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $16,214,000 | – | 110 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $15,300,000 | – | 2,500 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,836,000 | – | 600 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $14,725,000 | – | 128 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $20,080,000 | – | 2,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $15,345,000 | – | 500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,563,000 | – | 370 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $15,049,000 | – | 95 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $15,512,000 | – | 450 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $19,360,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $15,732,000 | – | 200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $19,500,000 | – | 5,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $19,456,000 | – | 950 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $19,270,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $16,932,000 | – | 200 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $19,176,000 | – | 1,200 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,913,000 | – | 50 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,281,000 | – | 127 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $9,443,000 | – | 3,325 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,554,000 | – | 90 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $10,947,000 | – | 627 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $9,964,000 | – | 60 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $10,374,000 | – | 1,200 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $12,723,000 | – | 271 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $11,568,000 | – | 250 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $9,096,000 | – | 82 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $11,908,000 | – | 550 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $12,435,000 | – | 346 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $9,853,000 | – | 100 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $13,540,000 | – | 963 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $12,060,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $12,178,000 | – | 130 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $9,339,000 | – | 775 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $9,230,000 | – | 586 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $12,236,000 | – | 235 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $8,912,000 | – | 333 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $10,435,000 | – | 200 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,898,000 | – | 470 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,636,000 | – | 52 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,170,000 | – | 550 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,229,000 | – | 110 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $10,623,000 | – | 305 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $10,391,000 | – | 290 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $12,173,000 | – | 240 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,879,000 | – | 145 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $12,148,000 | – | 200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $10,800,000 | – | 600 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $14,276,000 | – | 1,260 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,600,000 | – | 1,000 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $13,636,000 | – | 200 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,181,000 | – | 100 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,268,000 | – | 400 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $14,300,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $10,010,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $10,406,000 | – | 200 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $11,114,000 | – | 299 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,127,000 | – | 950 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $12,889,000 | – | 959 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $11,918,000 | – | 438 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $13,561,000 | – | 170 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $13,722,000 | – | 130 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $9,669,000 | – | 879 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $12,257,000 | – | 110 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $12,644,000 | – | 400 | +100.0% | 0.00% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $9,982,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,487,000 | – | 674 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $14,116,000 | – | 180 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $14,279,000 | – | 100 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $9,700,000 | – | 2,000 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $14,459,000 | – | 80 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $9,133,000 | – | 130 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,421,000 | – | 81 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,108,000 | – | 250 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $14,000,000 | – | 4,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $10,775,000 | – | 75 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,006,000 | – | 225 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $10,634,000 | – | 200 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $10,697,000 | – | 155 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $11,211,000 | – | 440 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $7,555,000 | – | 110 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $4,629,000 | – | 100 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,049,000 | – | 48 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,938,000 | – | 41 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,027,000 | – | 100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,967,000 | – | 50 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $6,060,000 | – | 600 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,745,000 | – | 120 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $4,863,000 | – | 250 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,473,000 | – | 35 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $4,490,000 | – | 830 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $5,964,000 | – | 100 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $6,839,000 | – | 377 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $7,616,000 | – | 850 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $6,881,000 | – | 100 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $7,570,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $7,818,000 | – | 200 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,768,000 | – | 400 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $5,636,000 | – | 100 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,829,000 | – | 5 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,326,000 | – | 7 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $7,826,000 | – | 350 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $8,355,000 | – | 92 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $7,623,000 | – | 548 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $8,340,000 | – | 2,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $6,081,000 | – | 175 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $3,298,000 | – | 100 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $8,234,000 | – | 200 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,037,000 | – | 76 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,856,000 | – | 200 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $5,800,000 | – | 200 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $6,000,000 | – | 800 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $7,200,000 | – | 259 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $8,055,000 | – | 450 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $8,764,000 | – | 170 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $8,710,000 | – | 50 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,192,000 | – | 115 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,131,000 | – | 101 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,076,000 | – | 115 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,189,000 | – | 72 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,194,000 | – | 28 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,409,000 | – | 100 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,604,000 | – | 180 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $5,330,000 | – | 250 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,833,000 | – | 100 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $4,878,000 | – | 201 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $8,207,000 | – | 166 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,908,000 | – | 200 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,010,000 | – | 200 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,626,000 | – | 75 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $5,115,000 | – | 1,500 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $7,101,000 | – | 675 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,768,000 | – | 52 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $6,160,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,958,000 | – | 60 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $5,891,000 | – | 90 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,561,000 | – | 6 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $7,450,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $8,351,000 | – | 700 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,600,000 | – | 225 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $7,489,000 | – | 622 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,218,000 | – | 54 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRwedbush etfmg | $3,173,000 | – | 75 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $6,243,000 | – | 300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $5,057,000 | – | 15 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,957,000 | – | 100 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $4,704,000 | – | 150 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $6,470,000 | – | 240 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $5,470,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,370,000 | – | 7 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $5,419,000 | – | 270 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,063,000 | – | 700 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,590,000 | – | 500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $6,363,000 | – | 500 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $6,501,000 | – | 483 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,676,000 | – | 125 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,288,000 | – | 150 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $5,688,000 | – | 400 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $4,038,000 | – | 25 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $4,586,000 | – | 75 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $5,459,000 | – | 45 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $3,883,000 | – | 410 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,536,000 | – | 215 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,667,000 | – | 40 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $3,855,000 | – | 750 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $8,100,000 | – | 3,000 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $4,684,000 | – | 9 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,527,000 | – | 50 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $4,197,000 | – | 275 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $3,452,000 | – | 268 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $4,498,000 | – | 200 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,246,000 | – | 200 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,625,000 | – | 211 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,592,000 | – | 235 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,709,000 | – | 224 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,166,000 | – | 400 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $5,601,000 | – | 60 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $7,844,000 | – | 125 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $8,768,000 | – | 500 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $8,097,000 | – | 300 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000,000 | – | 250 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,080,000 | – | 300 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $627,000 | – | 6 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $659,000 | – | 125 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $204,000 | – | 145 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $857,000 | – | 15 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,840,000 | – | 200 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,436,000 | – | 400 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,593,000 | – | 300 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,264,000 | – | 29 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,230,000 | – | 80 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $2,345,000 | – | 100 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $446,000 | – | 150 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,513,000 | – | 35 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $380,000 | – | 3 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $426,000 | – | 66 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,144,000 | – | 7 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $282,000 | – | 7 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,635,000 | – | 350 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,346,000 | – | 10 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,420,000 | – | 11 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,121,000 | – | 11 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,888,000 | – | 75 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $2,129,000 | – | 20 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,740,000 | – | 150 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,422,000 | – | 32 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,263,000 | – | 16 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,067,000 | – | 20 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,568,000 | – | 157 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,558,000 | – | 16 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,711,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,113,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,475,000 | – | 40 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,564,000 | – | 100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $2,320,000 | – | 225 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $681,000 | – | 114 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $369,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,598,000 | – | 100 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,350,000 | – | 75 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,816,000 | – | 400 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $783,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $246,000 | – | 50 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,613,000 | – | 94 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,362,000 | – | 86 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,548,000 | – | 200 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,269,000 | – | 318 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $2,440,000 | – | 100 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $490,000 | – | 100 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,857,000 | – | 25 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,106,000 | – | 250 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,550,000 | – | 15 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,282,000 | – | 200 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,653,000 | – | 60 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $630,000 | – | 60 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,878,000 | – | 137 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $835,000 | – | 40 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,909,000 | – | 170 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,486,000 | – | 151 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $2,430,000 | – | 250 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $1,066,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $900,000 | – | 70 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,505,000 | – | 500 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $436,000 | – | 18 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,447,000 | – | 8 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $2,736,000 | – | 502 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,430,000 | – | 250 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,686,000 | – | 200 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,510,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,892,000 | – | 20 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,868,000 | – | 45 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,929,000 | – | 101 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $594,000 | – | 20 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,914,000 | – | 32 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $415,000 | – | 5 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $1,058,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,367,000 | – | 20 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $681,000 | – | 14 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $948,000 | – | 9 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,173,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 17.6% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.8% |
| PIONEER NAT RES CO | 42 | Q3 2023 | 5.7% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 2.3% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIQTECH INTERNATIONAL INC | January 12, 2023 | 577,604 | 1.3% |
| CUI Global, Inc. | January 29, 2018 | 10 | 12.0% |
| China Ceramics Co., Ltd | January 29, 2015 | 360,289 | 1.8% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-20 |
| SC 13G/A | 2023-01-12 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
View Clear Harbor Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.