$5.39 Billion is the total value of Clear Harbor Asset Management, LLC's 385 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,236,950,000 | +218057.0% | 32,500 | +225.0% | 22.96% | +33171.0% |
| IWM | New | ISHARES TRput | $984,375,000 | – | 4,500 | +100.0% | 18.27% | – |
| TNA | Sell | DIREXION SHS ETF TRput | $663,200,000 | +45732.8% | 8,000 | -48.4% | 12.31% | +6933.1% |
| FDX | New | FEDEX CORPcall | $438,580,000 | – | 2,000 | +100.0% | 8.14% | – |
| CC | New | CHEMOURS COput | $290,600,000 | – | 10,000 | +100.0% | 5.39% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $260,100,000 | – | 2,500 | +100.0% | 4.83% | – |
| C | New | CITIGROUP INCcall | $140,360,000 | – | 2,000 | +100.0% | 2.60% | – |
| T | Sell | AT&T INCcall | $135,050,000 | +46792.4% | 5,000 | -50.0% | 2.51% | +7060.0% |
| TOL | New | TOLL BROTHERS INCcall | $110,580,000 | – | 2,000 | +100.0% | 2.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $99,561,000 | -5.4% | 223,166 | -0.3% | 1.85% | -85.5% |
| LEN | New | LENNAR CORPcall | $93,680,000 | – | 1,000 | +100.0% | 1.74% | – |
| FE | New | FIRSTENERGY CORPcall | $89,050,000 | – | 2,500 | +100.0% | 1.65% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $76,450,000 | – | 5,000 | +100.0% | 1.42% | – |
| AAPL | Buy | APPLE INC | $33,973,000 | +3.9% | 240,093 | +0.6% | 0.63% | -84.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,783,000 | +9.5% | 188,018 | -0.1% | 0.59% | -83.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $27,306,000 | -20.4% | 182,074 | -2.5% | 0.51% | -87.8% |
| BFLY | New | BUTTERFLY NETWORK INCcall | $26,100,000 | – | 2,500 | +100.0% | 0.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,388,000 | +386.8% | 56,829 | +385.6% | 0.45% | -25.4% |
| TRMB | Sell | TRIMBLE INC | $23,673,000 | +0.4% | 287,813 | -0.1% | 0.44% | -84.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,132,000 | -12.5% | 180,312 | -5.9% | 0.37% | -86.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,000,000 | -9.5% | 60,796 | -0.6% | 0.32% | -86.1% |
| FLEX | Sell | FLEX LTDord | $15,542,000 | -1.7% | 879,071 | -0.7% | 0.29% | -85.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,738,000 | +15.2% | 61,868 | +15.6% | 0.26% | -82.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,602,000 | +8.3% | 4,728 | +1.9% | 0.23% | -83.4% |
| IDN | Sell | INTELLICHECK INC | $12,051,000 | -3.6% | 1,471,469 | -1.4% | 0.22% | -85.2% |
| MSFT | Buy | MICROSOFT CORP | $12,050,000 | +8.5% | 42,741 | +4.2% | 0.22% | -83.4% |
| HON | Sell | HONEYWELL INTL INC | $12,009,000 | -3.3% | 56,572 | -0.1% | 0.22% | -85.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,614,000 | -0.1% | 42,551 | +1.7% | 0.22% | -84.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,670,000 | +16.2% | 175,027 | +20.9% | 0.20% | -82.2% |
| PXD | Sell | PIONEER NAT RES CO | $10,589,000 | +0.5% | 63,593 | -1.9% | 0.20% | -84.6% |
| WFC | Buy | WELLS FARGO CO NEW | $9,969,000 | +3.4% | 214,799 | +0.9% | 0.18% | -84.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,651,000 | +29.5% | 137,375 | +14.2% | 0.18% | -80.2% |
| CAT | Sell | CATERPILLAR INC | $9,541,000 | -11.8% | 49,701 | -0.0% | 0.18% | -86.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,898,000 | -1.4% | 104,135 | -0.9% | 0.16% | -84.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,556,000 | – | 54,026 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,171,000 | – | 29,818 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,667,000 | +10.2% | 46,838 | +4.7% | 0.14% | -83.2% |
| QRVO | Sell | QORVO INC | $7,435,000 | -15.7% | 44,471 | -1.4% | 0.14% | -87.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,361,000 | -0.9% | 61,312 | -0.7% | 0.14% | -84.8% |
| LIQT | Buy | LIQTECH INTL INC | $6,934,000 | -25.0% | 1,265,313 | +0.2% | 0.13% | -88.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,716,000 | +6.7% | 201,028 | +7.7% | 0.12% | -83.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,695,000 | +1.1% | 41,456 | +3.1% | 0.12% | -84.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,553,000 | +10.2% | 2,451 | +0.7% | 0.12% | -83.1% |
| ILMN | Buy | ILLUMINA INC | $6,485,000 | +15.8% | 15,989 | +35.1% | 0.12% | -82.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,318,000 | -6.5% | 14,870 | -9.7% | 0.12% | -85.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,859,000 | +9.1% | 82,111 | +23.2% | 0.09% | -83.3% |
| PFE | Sell | PFIZER INC | $4,420,000 | +7.2% | 102,778 | -2.4% | 0.08% | -83.6% |
| RE | Sell | EVEREST RE GROUP LTD | $4,380,000 | -1.7% | 17,466 | -1.2% | 0.08% | -85.0% |
| MEOH | Sell | METHANEX CORP | $4,284,000 | +36.9% | 93,050 | -1.6% | 0.08% | -78.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,197,000 | – | 40,608 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,178,000 | -1.4% | 48,605 | -2.1% | 0.08% | -84.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,081,000 | +3.5% | 18,528 | +1.6% | 0.08% | -84.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,024,000 | -1.3% | 87,331 | -2.2% | 0.08% | -84.8% |
| UNP | Sell | UNION PAC CORP | $3,983,000 | -12.1% | 20,322 | -1.4% | 0.07% | -86.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,937,000 | +4.5% | 66,814 | -1.5% | 0.07% | -84.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,753,000 | -14.5% | 107,828 | -2.7% | 0.07% | -86.8% |
| DISCK | Buy | DISCOVERY INC | $3,791,000 | -5.0% | 156,221 | +13.4% | 0.07% | -85.5% |
| ECL | Buy | ECOLAB INC | $3,618,000 | +3.1% | 17,341 | +1.8% | 0.07% | -84.2% |
| T | Sell | AT&T INC | $3,578,000 | -18.9% | 132,470 | -13.6% | 0.07% | -87.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,547,000 | +6.6% | 25,371 | +2.9% | 0.07% | -83.6% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,527,000 | -4.9% | 827,850 | -0.2% | 0.06% | -85.5% |
| DHR | Sell | DANAHER CORPORATION | $3,455,000 | +10.3% | 11,350 | -2.8% | 0.06% | -83.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,187,000 | -3.9% | 33,156 | +1.0% | 0.06% | -85.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,141,000 | -10.7% | 85,307 | -1.0% | 0.06% | -86.4% |
| MTW | MANITOWOC CO INC | $3,088,000 | -12.6% | 144,160 | 0.0% | 0.06% | -86.7% | |
| ORCL | Buy | ORACLE CORP | $3,098,000 | +15.0% | 35,558 | +2.8% | 0.06% | -82.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $3,036,000 | +0.7% | 158,698 | -1.9% | 0.06% | -84.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,949,000 | -2.1% | 31,153 | -2.9% | 0.06% | -84.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,931,000 | -8.9% | 7,500 | -6.6% | 0.05% | -86.2% |
| AR | Sell | ANTERO RESOURCES CORP | $2,873,000 | -0.6% | 152,739 | -20.6% | 0.05% | -84.9% |
| MMM | Buy | 3M CO | $2,805,000 | -10.9% | 15,989 | +0.9% | 0.05% | -86.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,803,000 | +0.3% | 14,522 | -0.4% | 0.05% | -84.7% |
| AINV | Sell | APOLLO INVT CORP | $2,765,000 | -7.8% | 213,180 | -3.0% | 0.05% | -86.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,735,000 | +7.1% | 23,737 | +7.3% | 0.05% | -83.5% |
| ATUS | Buy | ALTICE USA INCcl a | $2,648,000 | +168.0% | 127,799 | +341.6% | 0.05% | -59.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,649,000 | +420.4% | 56,850 | +646.6% | 0.05% | -21.0% |
| EIX | Sell | EDISON INTL | $2,583,000 | -5.5% | 46,563 | -1.5% | 0.05% | -85.5% |
| C | Sell | CITIGROUP INC | $2,542,000 | -3.4% | 36,226 | -2.6% | 0.05% | -85.3% |
| MRK | Sell | MERCK & CO INC | $2,514,000 | -18.5% | 33,475 | -15.7% | 0.05% | -87.4% |
| FB | Buy | FACEBOOK INCcl a | $2,536,000 | -0.7% | 7,472 | +1.8% | 0.05% | -84.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,468,000 | -14.5% | 117,845 | -6.0% | 0.05% | -86.9% |
| BUR | Sell | BURFORD CAP LTD | $2,445,000 | +4.6% | 223,870 | -1.6% | 0.04% | -84.1% |
| NET | Sell | CLOUDFLARE INC | $2,445,000 | +6.4% | 21,702 | -0.1% | 0.04% | -83.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,449,000 | -1.4% | 43,784 | +0.5% | 0.04% | -85.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,359,000 | -29.6% | 19,205 | -32.2% | 0.04% | -89.2% |
| AMZN | Buy | AMAZON COM INC | $2,336,000 | -3.4% | 711 | +1.1% | 0.04% | -85.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,196,000 | +14.7% | 925 | +5.7% | 0.04% | -82.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,170,000 | -2.9% | 13,069 | +1.0% | 0.04% | -85.2% |
| HD | Sell | HOME DEPOT INC | $2,181,000 | -1.8% | 6,645 | -4.6% | 0.04% | -85.1% |
| LOW | LOWES COS INC | $2,086,000 | +4.6% | 10,285 | 0.0% | 0.04% | -83.9% | |
| HXL | Buy | HEXCEL CORP NEW | $2,091,000 | -4.2% | 35,210 | +0.7% | 0.04% | -85.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,045,000 | +7.0% | 15,710 | +7.3% | 0.04% | -83.6% |
| ABT | Buy | ABBOTT LABS | $2,062,000 | +2.5% | 17,457 | +0.6% | 0.04% | -84.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,993,000 | -16.4% | 28,082 | +0.1% | 0.04% | -87.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,976,000 | +6.1% | 80,902 | +20.1% | 0.04% | -83.6% |
| SJW | Sell | SJW GROUP | $1,968,000 | -2.3% | 29,787 | -6.4% | 0.04% | -84.8% |
| DIS | Buy | DISNEY WALT CO | $1,914,000 | +2.3% | 11,317 | +6.3% | 0.04% | -84.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,955,000 | -10.4% | 19,271 | -7.5% | 0.04% | -86.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,914,000 | +4.1% | 14,385 | +5.1% | 0.04% | -83.9% |
| CPRT | Buy | COPART INC | $1,883,000 | +26.6% | 13,574 | +20.3% | 0.04% | -80.6% |
| LEN | Buy | LENNAR CORPcl a | $1,903,000 | +119.5% | 20,312 | +132.7% | 0.04% | -66.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,867,000 | +14.3% | 13,374 | +15.0% | 0.04% | -82.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,808,000 | -7.3% | 44,328 | +2.6% | 0.03% | -85.6% |
| FDX | Sell | FEDEX CORP | $1,794,000 | -38.8% | 8,180 | -16.7% | 0.03% | -90.7% |
| ADSK | AUTODESK INC | $1,715,000 | -2.3% | 6,015 | 0.0% | 0.03% | -85.0% | |
| QCOM | QUALCOMM INC | $1,749,000 | -9.8% | 13,562 | 0.0% | 0.03% | -86.4% | |
| CRM | Buy | SALESFORCE COM INC | $1,699,000 | +11.2% | 6,263 | +0.1% | 0.03% | -82.7% |
| ABBV | Buy | ABBVIE INC | $1,712,000 | -2.6% | 15,869 | +1.7% | 0.03% | -85.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,705,000 | -5.4% | 68,156 | +1.8% | 0.03% | -85.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,676,000 | -29.5% | 123,317 | +10.6% | 0.03% | -89.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,629,000 | – | 14,535 | +100.0% | 0.03% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,590,000 | +1.0% | 62,798 | +1.3% | 0.03% | -84.3% |
| CF | Sell | CF INDS HLDGS INC | $1,618,000 | -34.9% | 28,990 | -40.0% | 0.03% | -90.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,634,000 | +1.9% | 66,081 | +2.1% | 0.03% | -84.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,642,000 | -4.6% | 27,910 | +2.3% | 0.03% | -85.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,540,000 | +14.8% | 60,380 | +9.3% | 0.03% | -82.1% |
| MO | Sell | ALTRIA GROUP INC | $1,559,000 | -6.1% | 34,245 | -1.7% | 0.03% | -85.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,500,000 | +39.0% | 50,910 | +27.6% | 0.03% | -78.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,505,000 | +354.7% | 6,357 | +356.0% | 0.03% | -30.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,488,000 | -11.4% | 16,266 | -11.4% | 0.03% | -86.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,487,000 | +1.0% | 27,910 | +1.1% | 0.03% | -84.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,514,000 | +185.7% | 85,240 | +284.0% | 0.03% | -56.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,492,000 | +17.3% | 6,148 | -0.1% | 0.03% | -81.8% |
| TWI | TITAN INTL INC ILL | $1,526,000 | -15.6% | 213,110 | 0.0% | 0.03% | -87.2% | |
| XM | Buy | QUALTRICS INTL INC | $1,477,000 | +20.4% | 34,566 | +7.8% | 0.03% | -81.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,429,000 | +607.4% | 274,360 | +668.3% | 0.03% | +12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,435,000 | +8.5% | 81,090 | +5.2% | 0.03% | -83.1% |
| MTDR | Sell | MATADOR RES CO | $1,415,000 | -7.2% | 37,185 | -12.2% | 0.03% | -85.9% |
| KR | Buy | KROGER CO | $1,402,000 | +7.4% | 34,680 | +1.7% | 0.03% | -83.5% |
| KIRK | Buy | KIRKLANDS INC | $1,419,000 | +38.0% | 73,847 | +64.3% | 0.03% | -79.2% |
| CGBD | Sell | TCG BDC INC | $1,387,000 | +1.3% | 103,435 | -0.2% | 0.03% | -84.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,391,000 | -3.2% | 25,155 | +1.2% | 0.03% | -85.1% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,366,000 | +10.2% | 240,008 | +19.9% | 0.02% | -83.3% |
| YORW | YORK WTR CO | $1,338,000 | -3.5% | 30,625 | 0.0% | 0.02% | -85.1% | |
| INTC | Buy | INTEL CORP | $1,342,000 | +9.8% | 25,186 | +15.7% | 0.02% | -83.1% |
| GLD | Buy | SPDR GOLD TR | $1,269,000 | +1.5% | 7,725 | +2.4% | 0.02% | -84.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,303,000 | -19.6% | 23,095 | +1.4% | 0.02% | -87.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,277,000 | -23.1% | 9,922 | -14.9% | 0.02% | -88.1% |
| AMGN | Sell | AMGEN INC | $1,275,000 | -13.4% | 5,995 | -0.7% | 0.02% | -86.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,270,000 | +11.2% | 10,636 | +6.6% | 0.02% | -82.6% |
| SE | Sell | SEA LTDsponsord ads | $1,312,000 | +14.9% | 4,115 | -1.1% | 0.02% | -82.6% |
| OGN | Buy | ORGANON & CO | $1,228,000 | +23.5% | 37,441 | +13.9% | 0.02% | -80.8% |
| FNV | Buy | FRANCO NEV CORP | $1,250,000 | -6.6% | 9,624 | +4.3% | 0.02% | -85.8% |
| BGSF | Buy | BGSF INC | $1,227,000 | +22.6% | 95,927 | +18.3% | 0.02% | -81.0% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,248,000 | – | 129,079 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $1,264,000 | +4.2% | 6,342 | 0.0% | 0.02% | -84.4% | |
| BAC | Sell | BK OF AMERICA CORP | $1,237,000 | -5.5% | 29,131 | -8.3% | 0.02% | -85.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,236,000 | -7.3% | 10,158 | +7.9% | 0.02% | -85.8% |
| WRK | Sell | WESTROCK CO | $1,216,000 | -9.1% | 24,405 | -3.0% | 0.02% | -85.8% |
| CXW | Buy | CORECIVIC INC | $1,189,000 | +7.9% | 133,545 | +26.9% | 0.02% | -83.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,166,000 | +16.4% | 1,927 | +7.4% | 0.02% | -81.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,166,000 | +4.0% | 11,207 | -0.3% | 0.02% | -83.8% |
| CI | Sell | CIGNA CORP NEW | $1,163,000 | -15.7% | 5,809 | -0.2% | 0.02% | -86.8% |
| PCYO | PURE CYCLE CORP | $1,172,000 | -3.7% | 88,071 | 0.0% | 0.02% | -85.0% | |
| SYK | STRYKER CORPORATION | $1,114,000 | +1.5% | 4,225 | 0.0% | 0.02% | -84.2% | |
| SNAP | Buy | SNAP INCcl a | $1,146,000 | +35.1% | 15,517 | +24.6% | 0.02% | -79.6% |
| CVS | Sell | CVS HEALTH CORP | $1,082,000 | -10.9% | 12,752 | -12.3% | 0.02% | -86.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,024,000 | +3.5% | 4,944 | +300.0% | 0.02% | -84.2% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,023,000 | +43.9% | 105,292 | +42.9% | 0.02% | -77.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $998,000 | -5.7% | 38,070 | -5.4% | 0.02% | -85.2% |
| CB | Buy | CHUBB LIMITED | $1,009,000 | +18.1% | 5,816 | +8.3% | 0.02% | -81.6% |
| ASML | ASML HOLDING N V | $989,000 | +7.9% | 1,327 | 0.0% | 0.02% | -83.8% | |
| NEM | Buy | NEWMONT CORP | $986,000 | -0.9% | 18,162 | +15.7% | 0.02% | -85.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $983,000 | +24.7% | 16,159 | +24.9% | 0.02% | -81.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $963,000 | – | 19,265 | +100.0% | 0.02% | – |
| New | STAGWELL INC | $976,000 | – | 127,257 | +100.0% | 0.02% | – | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $977,000 | +35.9% | 57,189 | +36.9% | 0.02% | -79.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $901,000 | – | 6,017 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $901,000 | – | 4,000 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $911,000 | -11.1% | 1,600 | +1.6% | 0.02% | -86.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $924,000 | -5.1% | 24,200 | -3.2% | 0.02% | -85.6% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $867,000 | – | 26,354 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $839,000 | – | 95,210 | +100.0% | 0.02% | – |
| New | OCWEN FINL CORP | $873,000 | – | 31,039 | +100.0% | 0.02% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $841,000 | -2.7% | 1,632 | 0.0% | 0.02% | -84.8% | |
| LH | LABORATORY CORP AMER HLDGS | $859,000 | +2.0% | 3,053 | 0.0% | 0.02% | -84.3% | |
| BA | Buy | BOEING CO | $842,000 | -7.5% | 3,830 | +0.8% | 0.02% | -85.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $807,000 | +5.2% | 5,812 | +11.1% | 0.02% | -83.9% |
| LUV | SOUTHWEST AIRLS CO | $802,000 | -3.1% | 15,600 | 0.0% | 0.02% | -85.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $829,000 | +1.8% | 79,550 | +1.6% | 0.02% | -84.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $792,000 | -12.2% | 16,912 | -11.0% | 0.02% | -86.2% |
| TREX | Sell | TREX CO INC | $811,000 | -3.7% | 7,957 | -3.4% | 0.02% | -85.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,000 | – | 1,632 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $780,000 | -7.1% | 2,329 | -2.2% | 0.01% | -86.3% |
| CAR | Sell | AVIS BUDGET GROUP | $732,000 | +38.9% | 6,287 | -7.1% | 0.01% | -78.1% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $778,000 | +5.6% | 110,200 | 0.0% | 0.01% | -84.3% | |
| K | Buy | KELLOGG CO | $757,000 | +7.1% | 11,843 | +7.8% | 0.01% | -83.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $773,000 | +5.3% | 4,921 | +8.1% | 0.01% | -84.3% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $736,000 | -2.8% | 28,976 | 0.0% | 0.01% | -84.8% | |
| New | PORTMAN RIDGE FIN CORP | $746,000 | – | 30,650 | +100.0% | 0.01% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $709,000 | +142.8% | 26,725 | +143.5% | 0.01% | -62.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $680,000 | -2.4% | 30,775 | -2.2% | 0.01% | -84.5% |
| GM | Sell | GENERAL MTRS CO | $708,000 | -22.5% | 13,435 | -13.0% | 0.01% | -88.3% |
| CASH | Buy | META FINL GROUP INC | $717,000 | +7.2% | 13,665 | +3.4% | 0.01% | -84.0% |
| BSM | BLACK STONE MINERALS L P | $697,000 | +12.1% | 57,825 | 0.0% | 0.01% | -82.7% | |
| COMP | Buy | COMPASS INCcl a | $723,000 | +121.1% | 54,520 | +119.1% | 0.01% | -67.5% |
| OMF | ONEMAIN HLDGS INC | $715,000 | -7.6% | 12,925 | 0.0% | 0.01% | -86.2% | |
| GRPN | New | GROUPON INC | $627,000 | – | 27,500 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $670,000 | -2.8% | 69,840 | +3.1% | 0.01% | -85.5% |
| PTEN | PATTERSON-UTI ENERGY INC | $636,000 | -9.4% | 70,630 | 0.0% | 0.01% | -85.9% | |
| TT | TRANE TECHNOLOGIES PLC | $665,000 | -6.2% | 3,850 | 0.0% | 0.01% | -86.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $629,000 | -3.2% | 6,239 | 0.0% | 0.01% | -84.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $661,000 | -0.5% | 5,691 | +0.4% | 0.01% | -85.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $628,000 | +8.8% | 7,158 | +8.7% | 0.01% | -82.9% |
| ED | CONSOLIDATED EDISON INC | $649,000 | +1.2% | 8,935 | 0.0% | 0.01% | -84.6% | |
| CC | Sell | CHEMOURS CO | $590,000 | -35.2% | 20,314 | -22.4% | 0.01% | -90.0% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $597,000 | -5.7% | 150,748 | +0.3% | 0.01% | -85.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $576,000 | – | 2,436 | +100.0% | 0.01% | – |
| KKR | KKR & CO INC | $616,000 | +2.7% | 10,125 | 0.0% | 0.01% | -84.9% | |
| SLB | SCHLUMBERGER LTD | $570,000 | -7.3% | 19,224 | 0.0% | 0.01% | -85.3% | |
| GPRE | Sell | GREEN PLAINS INC | $582,000 | -21.0% | 17,825 | -18.7% | 0.01% | -87.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $575,000 | +22.6% | 22,106 | +22.9% | 0.01% | -80.7% |
| KO | Buy | COCA COLA CO | $587,000 | +11.0% | 11,182 | +14.5% | 0.01% | -82.8% |
| DSI | New | ISHARES TRmsci kld400 soc | $571,000 | – | 6,857 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $608,000 | -18.3% | 11,647 | -18.8% | 0.01% | -87.8% |
| PKI | PERKINELMER INC | $607,000 | +12.4% | 3,500 | 0.0% | 0.01% | -83.1% | |
| EMXC | New | ISHARES INCmsci emrg chn | $610,000 | – | 10,065 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $529,000 | – | 10,471 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $559,000 | – | 99,211 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $537,000 | -10.2% | 2,599 | -2.8% | 0.01% | -86.1% |
| IGSB | ISHARES TR | $565,000 | -0.2% | 10,332 | 0.0% | 0.01% | -85.5% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $530,000 | +3.1% | 36,131 | +5.5% | 0.01% | -83.9% |
| CSX | Buy | CSX CORP | $542,000 | +33.5% | 18,210 | +43.7% | 0.01% | -79.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | +7.9% | 10,114 | +12.0% | 0.01% | -83.6% |
| EMR | EMERSON ELEC CO | $531,000 | -2.0% | 5,633 | 0.0% | 0.01% | -84.8% | |
| LORL | LORAL SPACE & COM INC | $547,000 | +10.7% | 12,728 | 0.0% | 0.01% | -83.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $552,000 | -18.7% | 19,825 | -14.2% | 0.01% | -87.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $464,000 | -19.9% | 13,420 | +3.9% | 0.01% | -87.1% |
| TRV | TRAVELERS COMPANIES INC | $504,000 | +1.6% | 3,316 | 0.0% | 0.01% | -85.0% | |
| SYY | Buy | SYSCO CORP | $498,000 | +12.9% | 6,350 | +12.0% | 0.01% | -83.0% |
| ARKK | New | ARK ETF TRinnovation etf | $488,000 | – | 4,412 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $487,000 | +17.1% | 2,434 | +2.3% | 0.01% | -82.0% |
| MS | MORGAN STANLEY | $482,000 | +6.2% | 4,956 | 0.0% | 0.01% | -83.6% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $484,000 | +61.9% | 6,368 | +62.5% | 0.01% | -75.0% |
| OEG | ORBITAL ENERGY GROUP INC | $480,000 | -29.5% | 155,850 | 0.0% | 0.01% | -89.2% | |
| EAF | Sell | GRAFTECH INTL LTD | $459,000 | -19.3% | 44,475 | -9.1% | 0.01% | -87.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $474,000 | +17.0% | 19,975 | -3.5% | 0.01% | -81.6% |
| NSC | NORFOLK SOUTHN CORP | $481,000 | -9.9% | 2,011 | 0.0% | 0.01% | -86.2% | |
| FE | Sell | FIRSTENERGY CORP | $470,000 | -15.9% | 13,200 | -12.1% | 0.01% | -86.8% |
| PEP | PEPSICO INC | $509,000 | +1.4% | 3,386 | 0.0% | 0.01% | -85.2% | |
| AVGO | Buy | BROADCOM INC | $483,000 | +5.9% | 997 | +4.2% | 0.01% | -83.6% |
| GPK | GRAPHIC PACKAGING HLDG CO | $421,000 | +5.0% | 22,125 | 0.0% | 0.01% | -83.7% | |
| GWRS | Sell | GLOBAL WTR RES INC | $406,000 | -1.7% | 21,667 | -10.3% | 0.01% | -84.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $440,000 | -35.4% | 41,210 | +0.8% | 0.01% | -90.4% |
| INSE | Sell | INSPIRED ENTMT INC | $444,000 | -23.8% | 37,983 | -16.9% | 0.01% | -88.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $410,000 | +1.7% | 6,770 | +5.3% | 0.01% | -83.7% |
| IWR | New | ISHARES TRrus mid cap etf | $451,000 | – | 5,769 | +100.0% | 0.01% | – |
| TFLO | ISHARES TRtrs flt rt bd | $433,000 | 0.0% | 8,620 | 0.0% | 0.01% | -84.6% | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $409,000 | -3.3% | 24,048 | -17.4% | 0.01% | -84.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $423,000 | -6.8% | 9,275 | 0.0% | 0.01% | -85.5% | |
| MRNA | Sell | MODERNA INC | $446,000 | +59.3% | 1,160 | -2.5% | 0.01% | -76.5% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $423,000 | – | 42,500 | +100.0% | 0.01% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $406,000 | -4.5% | 27,900 | 0.0% | 0.01% | -84.3% | |
| BX | New | BLACKSTONE INC | $407,000 | – | 3,498 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | +20.2% | 1 | 0.0% | 0.01% | -80.5% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $419,000 | -13.6% | 14,160 | -5.6% | 0.01% | -86.4% |
| AUS | AUSTERLITZ ACQUISITION CORP | $432,000 | 0.0% | 43,500 | 0.0% | 0.01% | -84.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | -78.9% | 2,795 | -67.7% | 0.01% | -96.6% |
| APD | AIR PRODS & CHEMS INC | $448,000 | -10.9% | 1,749 | 0.0% | 0.01% | -86.9% | |
| IAC | New | IAC INTERACTIVECORP NEW | $371,000 | – | 2,845 | +100.0% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II | $369,000 | -2.1% | 25,000 | 0.0% | 0.01% | -84.8% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,000 | – | 3,661 | +100.0% | 0.01% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $369,000 | +5.7% | 21,560 | +5.5% | 0.01% | -83.3% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $364,000 | -6.4% | 30,000 | 0.0% | 0.01% | -85.1% | |
| CSCO | Buy | CISCO SYS INC | $354,000 | +13.5% | 6,505 | +10.5% | 0.01% | -81.6% |
| PNC | PNC FINL SVCS GROUP INC | $388,000 | +2.6% | 1,983 | 0.0% | 0.01% | -84.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $367,000 | -26.7% | 6,305 | -21.4% | 0.01% | -88.5% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $399,000 | – | 40,000 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $385,000 | -20.1% | 2,300 | -21.1% | 0.01% | -87.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $389,000 | -83.7% | 9,842 | -81.3% | 0.01% | -97.6% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $363,000 | -21.4% | 20,150 | -18.8% | 0.01% | -87.5% |
| TWND | New | TAILWIND ACQUISITION CORP | $355,000 | – | 36,315 | +100.0% | 0.01% | – |
| IEMG | ISHARES INCcore msci emkt | $381,000 | -7.7% | 6,165 | 0.0% | 0.01% | -86.0% | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $394,000 | +135.9% | 37,777 | +227.5% | 0.01% | -65.0% |
| TM | TOYOTA MOTOR CORP | $356,000 | +1.7% | 2,000 | 0.0% | 0.01% | -83.3% | |
| FITB | FIFTH THIRD BANCORP | $364,000 | +11.0% | 8,584 | 0.0% | 0.01% | -82.5% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $361,000 | +28.0% | 43,500 | +14.5% | 0.01% | -79.4% |
| INDA | Sell | ISHARES TRmsci india etf | $384,000 | -4.0% | 7,890 | -12.7% | 0.01% | -85.4% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $337,000 | +28.6% | 34,751 | +28.7% | 0.01% | -81.2% |
| ALL | Buy | ALLSTATE CORP | $318,000 | +1.6% | 2,500 | +4.2% | 0.01% | -84.2% |
| DCOM | DIME CMNTY BANCSHARES INC | $308,000 | -2.8% | 9,419 | 0.0% | 0.01% | -84.2% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $303,000 | -14.6% | 21,130 | -6.8% | 0.01% | -86.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $321,000 | +0.3% | 3,000 | 0.0% | 0.01% | -84.6% | |
| STNG | SCORPIO TANKERS INC | $316,000 | -16.0% | 17,045 | 0.0% | 0.01% | -87.0% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $335,000 | -24.2% | 30,510 | -1.5% | 0.01% | -88.9% |
| HSY | HERSHEY CO | $298,000 | -2.9% | 1,761 | 0.0% | 0.01% | -83.8% | |
| PRAA | Sell | PRA GROUP INC | $343,000 | -3.7% | 8,148 | -12.0% | 0.01% | -86.0% |
| SREV | SERVICESOURCE INTL INC | $316,000 | -4.2% | 234,000 | 0.0% | 0.01% | -85.0% | |
| MCB | METROPOLITAN BK HLDG CORP | $340,000 | +39.9% | 4,038 | 0.0% | 0.01% | -79.3% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $310,000 | +4.7% | 8,723 | +4.4% | 0.01% | -83.3% |
| BANX | STONECASTLE FINL CORP | $305,000 | 0.0% | 13,844 | 0.0% | 0.01% | -83.8% | |
| FSLR | FIRST SOLAR INC | $320,000 | +5.3% | 3,355 | 0.0% | 0.01% | -83.8% | |
| CL | COLGATE PALMOLIVE CO | $339,000 | -7.1% | 4,489 | 0.0% | 0.01% | -86.4% | |
| CIXX | Buy | CI FINL CORP | $299,000 | +54.1% | 14,710 | +39.4% | 0.01% | -75.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $316,000 | -31.0% | 20,084 | -26.2% | 0.01% | -89.1% |
| New | CORE & MAIN INCcl a | $331,000 | – | 12,610 | +100.0% | 0.01% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $311,000 | – | 35,149 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $313,000 | -17.8% | 6,985 | -8.2% | 0.01% | -87.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $319,000 | +0.6% | 20,001 | -0.9% | 0.01% | -84.2% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $336,000 | -2.9% | 24,692 | +0.1% | 0.01% | -85.7% |
| ENVA | ENOVA INTL INC | $341,000 | +0.9% | 9,875 | 0.0% | 0.01% | -85.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $270,000 | +6.3% | 5,220 | 0.0% | 0.01% | -83.9% | |
| V | Buy | VISA INC | $267,000 | -2.6% | 1,200 | +2.6% | 0.01% | -84.8% |
| EQT | Sell | EQT CORP | $244,000 | -28.4% | 11,930 | -22.2% | 0.01% | -87.8% |
| INTU | INTUIT | $261,000 | +10.1% | 483 | 0.0% | 0.01% | -82.8% | |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $271,000 | +30.9% | 27,631 | +31.7% | 0.01% | -80.0% |
| PM | PHILIP MORRIS INTL INC | $251,000 | -4.6% | 2,651 | 0.0% | 0.01% | -84.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $273,000 | +3.4% | 4,329 | 0.0% | 0.01% | -84.4% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $254,000 | -30.0% | 1,820 | -25.4% | 0.01% | -88.6% |
| STE | STERIS PLC | $266,000 | -0.7% | 1,300 | 0.0% | 0.01% | -84.4% | |
| SAP | SAP SEspon adr | $251,000 | -3.8% | 1,857 | 0.0% | 0.01% | -84.4% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $267,000 | – | 5,307 | +100.0% | 0.01% | – |
| SMIN | ISHARES TRmsci india sm cp | $283,000 | +10.1% | 4,708 | 0.0% | 0.01% | -83.9% | |
| AAC | New | ARES ACQUISITION CORPORATION | $264,000 | – | 27,118 | +100.0% | 0.01% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $262,000 | -6.8% | 19,941 | 0.0% | 0.01% | -85.3% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $278,000 | – | 2,630 | +100.0% | 0.01% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $292,000 | 0.0% | 5,512 | 0.0% | 0.01% | -85.7% | |
| MOS | MOSAIC CO NEW | $248,000 | +12.2% | 6,940 | 0.0% | 0.01% | -81.5% | |
| PYPL | PAYPAL HLDGS INC | $250,000 | -10.7% | 962 | 0.0% | 0.01% | -85.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $273,000 | -16.8% | 9,261 | -4.0% | 0.01% | -87.5% |
| III | Sell | INFORMATION SVCS GROUP INC | $294,000 | +3.9% | 41,000 | -15.2% | 0.01% | -85.3% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $256,000 | +0.4% | 26,000 | 0.0% | 0.01% | -83.9% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $214,000 | -5.7% | 36,585 | -1.1% | 0.00% | -85.7% |
| PPG | PPG INDS INC | $230,000 | -15.8% | 1,611 | 0.0% | 0.00% | -87.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $224,000 | +6.2% | 2,857 | -1.0% | 0.00% | -84.6% |
| KMX | CARMAX INC | $205,000 | -1.0% | 1,600 | 0.0% | 0.00% | -84.0% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $239,000 | – | 2,253 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $242,000 | – | 1,620 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 836 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $199,000 | -23.2% | 15,500 | -34.0% | 0.00% | -87.1% |
| ARRW | ARROWROOT ACQUISITION CORP | $242,000 | +0.4% | 25,000 | 0.0% | 0.00% | -86.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $210,000 | -2.8% | 3,492 | -2.2% | 0.00% | -84.6% |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $217,000 | -11.1% | 1,250 | 0.0% | 0.00% | -86.7% | |
| VET | VERMILION ENERGY INC | $203,000 | +12.8% | 20,537 | 0.0% | 0.00% | -81.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $218,000 | -84.0% | 14,131 | -82.2% | 0.00% | -97.6% |
| WMT | New | WALMART INC | $229,000 | – | 1,640 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $238,000 | – | 553 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $221,000 | -11.6% | 4,795 | -5.9% | 0.00% | -86.7% |
| FRO | Sell | FRONTLINE LTD | $222,000 | -7.5% | 23,705 | -11.2% | 0.00% | -86.2% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $141,000 | – | 14,435 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $177,000 | -37.9% | 19,775 | -15.0% | 0.00% | -91.4% |
| SCVX | SCVX CORP | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | -83.3% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $186,000 | +5.7% | 19,067 | +4.9% | 0.00% | -85.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $186,000 | -25.0% | 14,300 | -29.6% | 0.00% | -90.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $157,000 | +0.6% | 34,280 | +2.4% | 0.00% | -84.2% |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $168,000 | +1.2% | 16,700 | 0.0% | 0.00% | -85.0% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $136,000 | – | 13,890 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $166,000 | – | 11,750 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $159,000 | – | 12,250 | +100.0% | 0.00% | – |
| Sell | JAKKS PAC INC | $159,000 | -31.5% | 13,344 | -36.7% | 0.00% | -89.3% | |
| COLI | COLICITY INC | $141,000 | +0.7% | 14,400 | 0.0% | 0.00% | -82.4% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $163,000 | +18.1% | 12,110 | -2.8% | 0.00% | -82.4% |
| SV | SPRING VY ACQUISITION CORPcl a | $89,000 | -13.6% | 10,250 | 0.0% | 0.00% | -83.3% | |
| ATRS | Buy | ANTARES PHARMA INC | $95,000 | +3.3% | 26,000 | +23.8% | 0.00% | -81.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $109,000 | +13.5% | 10,744 | -4.3% | 0.00% | -83.3% |
| TUEM | TUESDAY MORNING CORP | $86,000 | -38.1% | 30,800 | 0.0% | 0.00% | -88.2% | |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $109,000 | -92.0% | 11,000 | -92.0% | 0.00% | -98.8% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $107,000 | – | 10,800 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $132,000 | – | 13,000 | +100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $116,000 | -14.1% | 17,440 | -7.5% | 0.00% | -87.5% |
| COVA | COVA ACQUISITION CORP | $120,000 | +0.8% | 12,300 | 0.0% | 0.00% | -85.7% | |
| DBRG | DIGITALBRIDGE GROUP INC | $124,000 | -23.5% | 20,500 | 0.0% | 0.00% | -90.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $127,000 | -25.3% | 33,083 | 0.0% | 0.00% | -90.5% | |
| PRVB | PROVENTION BIO INC | $114,000 | -24.0% | 17,800 | 0.0% | 0.00% | -88.9% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $93,000 | -13.9% | 18,889 | -7.4% | 0.00% | -84.6% |
| CX | CEMEX SAB DE CVspon adr new | $123,000 | -14.6% | 17,100 | 0.0% | 0.00% | -88.2% | |
| ASC | ARDMORE SHIPPING CORP | $95,000 | -2.1% | 22,900 | 0.0% | 0.00% | -83.3% | |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $58,000 | +23.4% | 36,250 | -3.3% | 0.00% | -83.3% |
| MBII | MARRONE BIO INNOVATIONS INC | $48,000 | -46.1% | 53,650 | 0.0% | 0.00% | -90.9% | |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $79,000 | +364.7% | 164,531 | +509.4% | 0.00% | -50.0% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $36,000 | – | 62,750 | +100.0% | 0.00% | – |
| HIL | HILL INTL INC | $54,000 | -16.9% | 26,265 | 0.0% | 0.00% | -87.5% | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $58,000 | 0.0% | 15,296 | 0.0% | 0.00% | -85.7% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $70,000 | – | 33,601 | +100.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $44,000 | -17.0% | 12,100 | 0.0% | 0.00% | -83.3% | |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $39,000 | -30.4% | 70,295 | +1.9% | 0.00% | -85.7% |
| BKT | BLACKROCK INCOME TR INC | $78,000 | -3.7% | 12,775 | 0.0% | 0.00% | -90.0% | |
| REPH | Sell | RECRO PHARMA INC | $70,000 | -11.4% | 34,103 | -0.9% | 0.00% | -90.0% |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $12,000 | +9.1% | 12,750 | 0.0% | 0.00% | -100.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $7,000 | -22.2% | 12,500 | 0.0% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $13,000 | – | 22,000 | +100.0% | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $23,000 | – | 41,860 | +100.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,825 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -15,769 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -16,565 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,017 | -100.0% | -0.03% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -13,000 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,198 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,942 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,615 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -26,405 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -41,735 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,590 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -78,904 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,145 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,502 | -100.0% | -0.05% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -73,465 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,825 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -30,123 | -100.0% | -0.07% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,500 | -100.0% | -0.07% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -61,000 | -100.0% | -0.07% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -159,845 | -100.0% | -0.08% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -304,496 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,376 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,800 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,615 | -100.0% | -0.12% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -175,507 | -100.0% | -0.12% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -81,828 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -290,000 | -100.0% | -0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,478 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,971 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -26,120 | -100.0% | -0.22% | – |
| MAC | Exit | MACERICH CO | $0 | – | -104,425 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -36,900 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-20 |
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.