$922 Million is the total value of Clear Harbor Asset Management, LLC's 415 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $109,539,000 | +10.0% | 222,703 | -0.2% | 11.88% | +543.1% |
| AAPL | Sell | APPLE INC | $42,592,000 | +25.4% | 239,862 | -0.1% | 4.62% | +632.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,399,000 | +11.4% | 187,434 | -0.3% | 3.84% | +551.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $32,739,000 | +19.9% | 178,959 | -1.7% | 3.55% | +600.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,015,000 | +23.1% | 63,195 | +11.2% | 3.26% | +619.0% |
| TRMB | Sell | TRIMBLE INC | $24,868,000 | +5.0% | 285,211 | -0.9% | 2.70% | +514.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,903,000 | -1.1% | 165,429 | -8.3% | 2.16% | +477.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,282,000 | +13.4% | 60,611 | -0.3% | 2.09% | +562.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,667,000 | +21.3% | 69,030 | +11.6% | 1.81% | +609.0% |
| FLEX | Buy | FLEX LTDord | $16,182,000 | +4.1% | 882,817 | +0.4% | 1.76% | +509.7% |
| MSFT | Buy | MICROSOFT CORP | $14,419,000 | +19.7% | 42,872 | +0.3% | 1.56% | +598.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,449,000 | +6.7% | 4,648 | -1.7% | 1.46% | +523.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,697,000 | +9.3% | 42,466 | -0.2% | 1.38% | +538.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,871,000 | +11.3% | 193,710 | +10.7% | 1.29% | +550.5% |
| HON | Buy | HONEYWELL INTL INC | $11,809,000 | -1.7% | 56,634 | +0.1% | 1.28% | +474.4% |
| PXD | Sell | PIONEER NAT RES CO | $11,222,000 | +6.0% | 61,700 | -3.0% | 1.22% | +518.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,295,000 | +26.0% | 33,690 | +13.0% | 1.12% | +634.9% |
| CAT | Sell | CATERPILLAR INC | $10,247,000 | +7.4% | 49,563 | -0.3% | 1.11% | +528.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,107,000 | +18.1% | 58,864 | +9.0% | 1.10% | +589.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,556,000 | +7.4% | 112,760 | +8.3% | 1.04% | +528.5% |
| LIQT | Buy | LIQTECH INTL INC | $8,978,000 | +29.5% | 1,569,501 | +24.0% | 0.97% | +655.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,951,000 | +21.6% | 61,389 | +0.1% | 0.97% | +608.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,941,000 | -7.4% | 129,500 | -5.7% | 0.97% | +441.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,573,000 | -1.2% | 47,825 | +2.1% | 0.82% | +478.9% |
| SPGI | S&P GLOBAL INC | $7,018,000 | +11.1% | 14,870 | 0.0% | 0.76% | +550.4% | |
| QRVO | Buy | QORVO INC | $7,010,000 | -5.7% | 44,822 | +0.8% | 0.76% | +451.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,924,000 | +5.7% | 2,390 | -2.5% | 0.75% | +515.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,905,000 | +3.1% | 40,361 | -2.6% | 0.75% | +504.0% |
| IDN | Buy | INTELLICHECK INC | $6,840,000 | -43.2% | 1,480,469 | +0.6% | 0.74% | +231.2% |
| ILMN | Buy | ILLUMINA INC | $6,116,000 | -5.7% | 16,076 | +0.5% | 0.66% | +453.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,935,000 | -11.6% | 170,485 | -15.2% | 0.64% | +415.2% |
| AINV | Buy | APOLLO INVT CORP | $5,637,000 | +103.9% | 440,755 | +106.8% | 0.61% | +1100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,612,000 | +59.1% | 1,508,590 | +82.2% | 0.61% | +836.9% |
| C | Buy | CITIGROUP INC | $5,522,000 | +117.2% | 91,446 | +152.4% | 0.60% | +1174.5% |
| UNP | Sell | UNION PAC CORP | $5,105,000 | +28.2% | 20,262 | -0.3% | 0.55% | +648.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,047,000 | +20.3% | 45,015 | +10.9% | 0.55% | +602.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,960,000 | -50.2% | 103,368 | -51.9% | 0.54% | +190.8% |
| RE | Buy | EVEREST RE GROUP LTD | $4,828,000 | +10.2% | 17,625 | +0.9% | 0.52% | +546.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,733,000 | +20.2% | 65,864 | -1.4% | 0.51% | +604.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,665,000 | +15.9% | 86,896 | -0.5% | 0.51% | +574.7% |
| NJR | Sell | NEW JERSEY RES CORP | $4,380,000 | +16.7% | 106,678 | -1.1% | 0.48% | +578.6% |
| MEOH | Buy | METHANEX CORP | $4,367,000 | +1.9% | 110,415 | +18.7% | 0.47% | +492.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,197,000 | +18.3% | 25,658 | +1.1% | 0.46% | +589.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,144,000 | -0.8% | 48,154 | -0.9% | 0.45% | +476.9% |
| ECL | Buy | ECOLAB INC | $4,105,000 | +13.5% | 17,499 | +0.9% | 0.44% | +564.2% |
| MMM | Buy | 3M CO | $4,019,000 | +43.3% | 22,624 | +41.5% | 0.44% | +738.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,792,000 | +29.4% | 7,552 | +0.7% | 0.41% | +661.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,750,000 | -8.1% | 17,585 | -5.1% | 0.41% | +435.5% |
| DHR | Sell | DANAHER CORPORATION | $3,733,000 | +8.0% | 11,345 | -0.0% | 0.40% | +532.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,460,000 | -28.8% | 55,491 | -32.4% | 0.38% | +316.7% |
| DIS | Buy | DISNEY WALT CO | $3,328,000 | +73.9% | 21,486 | +89.9% | 0.36% | +902.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,120,000 | +11.3% | 14,174 | -2.4% | 0.34% | +551.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,113,000 | +85.7% | 281,951 | +128.6% | 0.34% | +990.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,021,000 | +2.4% | 28,010 | -10.1% | 0.33% | +496.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,966,000 | +8.4% | 25,792 | +8.7% | 0.32% | +531.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,905,000 | -8.8% | 32,676 | -1.4% | 0.32% | +433.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,869,000 | +637.5% | 95,072 | +866.0% | 0.31% | +4342.9% |
| HD | Sell | HOME DEPOT INC | $2,749,000 | +26.0% | 6,625 | -0.3% | 0.30% | +645.0% |
| ORCL | Sell | ORACLE CORP | $2,734,000 | -11.7% | 31,355 | -11.8% | 0.30% | +421.1% |
| NET | Sell | CLOUDFLARE INC | $2,737,000 | +11.9% | 20,812 | -4.1% | 0.30% | +560.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,717,000 | +78.0% | 247,900 | +16.3% | 0.30% | +953.6% |
| LOW | LOWES COS INC | $2,658,000 | +27.4% | 10,285 | 0.0% | 0.29% | +638.5% | |
| AMZN | Buy | AMAZON COM INC | $2,641,000 | +13.1% | 792 | +11.4% | 0.29% | +567.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,641,000 | -13.0% | 143,313 | -9.7% | 0.29% | +412.5% |
| LEN | Buy | LENNAR CORPcl a | $2,648,000 | +39.1% | 22,800 | +12.2% | 0.29% | +720.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,627,000 | +31.8% | 28,201 | +0.4% | 0.28% | +670.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,606,000 | +2.8% | 7,749 | +3.7% | 0.28% | +502.1% |
| AR | Sell | ANTERO RESOURCES CORP | $2,598,000 | -9.6% | 148,459 | -2.8% | 0.28% | +432.1% |
| MRK | Buy | MERCK & CO INC | $2,596,000 | +3.3% | 33,877 | +1.2% | 0.28% | +500.0% |
| QCOM | Sell | QUALCOMM INC | $2,477,000 | +41.6% | 13,547 | -0.1% | 0.27% | +740.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,481,000 | +13.0% | 1,034 | +11.8% | 0.27% | +556.1% |
| DISCK | Sell | DISCOVERY INC | $2,473,000 | -34.8% | 107,990 | -30.9% | 0.27% | +282.9% |
| ABT | Sell | ABBOTT LABS | $2,440,000 | +18.3% | 17,337 | -0.7% | 0.26% | +597.4% |
| BUR | Sell | BURFORD CAP LTD | $2,333,000 | -4.6% | 223,445 | -0.2% | 0.25% | +462.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,299,000 | +17.6% | 19,594 | +1.7% | 0.25% | +591.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,279,000 | +945.4% | 152,631 | +980.1% | 0.25% | +6075.0% |
| BBBY | New | BED BATH & BEYOND INC | $2,258,000 | – | 154,885 | +100.0% | 0.24% | – |
| FDX | Buy | FEDEX CORP | $2,217,000 | +23.6% | 8,573 | +4.8% | 0.24% | +630.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,216,000 | +18.7% | 14,744 | +10.2% | 0.24% | +585.7% |
| PFE | Sell | PFIZER INC | $2,197,000 | -50.3% | 37,213 | -63.8% | 0.24% | +190.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,162,000 | -0.4% | 13,347 | +2.1% | 0.24% | +487.5% |
| SJW | Sell | SJW GROUP | $2,166,000 | +10.1% | 29,587 | -0.7% | 0.24% | +535.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,169,000 | -11.4% | 43,100 | -1.6% | 0.24% | +422.2% |
| CGBD | Buy | TCG BDC INC | $2,146,000 | +54.7% | 156,305 | +51.1% | 0.23% | +796.2% |
| ABBV | Sell | ABBVIE INC | $2,138,000 | +24.9% | 15,791 | -0.5% | 0.23% | +625.0% |
| CPRT | Buy | COPART INC | $2,128,000 | +13.0% | 14,036 | +3.4% | 0.23% | +560.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,078,000 | -11.9% | 17,985 | -6.4% | 0.22% | +411.4% |
| ALK | New | ALASKA AIR GROUP INC | $2,064,000 | – | 39,615 | +100.0% | 0.22% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,044,000 | +25.5% | 17,742 | +22.1% | 0.22% | +640.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,019,000 | -3.4% | 38,985 | +10.7% | 0.22% | +461.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,011,000 | +5.1% | 15,173 | +5.5% | 0.22% | +505.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,995,000 | -2.4% | 15,505 | -1.3% | 0.22% | +468.4% |
| STNG | Buy | SCORPIO TANKERS INC | $1,959,000 | +519.9% | 152,896 | +797.0% | 0.21% | +3450.0% |
| CF | Sell | CF INDS HLDGS INC | $1,960,000 | +21.1% | 27,690 | -4.5% | 0.21% | +610.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,952,000 | +8.0% | 45,790 | +3.3% | 0.21% | +523.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,844,000 | +32.6% | 25,475 | +1.3% | 0.20% | +669.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,795,000 | +12.9% | 71,393 | +13.7% | 0.20% | +550.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,767,000 | +17.4% | 6,934 | +9.1% | 0.19% | +585.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,705,000 | +3.8% | 27,859 | -0.2% | 0.18% | +516.7% |
| ADSK | AUTODESK INC | $1,691,000 | -1.4% | 6,015 | 0.0% | 0.18% | +471.9% | |
| KIRK | Buy | KIRKLANDS INC | $1,688,000 | +19.0% | 113,072 | +53.1% | 0.18% | +603.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,650,000 | +10.6% | 6,423 | +4.5% | 0.18% | +539.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,633,000 | +9.8% | 30,900 | +10.7% | 0.18% | +532.1% |
| CRM | Sell | SALESFORCE COM INC | $1,590,000 | -6.4% | 6,258 | -0.1% | 0.17% | +440.6% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,574,000 | +181.6% | 355,300 | +258.1% | 0.17% | +1610.0% |
| MCK | MCKESSON CORP | $1,576,000 | +24.7% | 6,342 | 0.0% | 0.17% | +643.5% | |
| EAF | Buy | GRAFTECH INTL LTD | $1,539,000 | +235.3% | 130,078 | +192.5% | 0.17% | +1755.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,542,000 | +20.8% | 9,799 | -1.2% | 0.17% | +595.8% |
| SFIX | New | STITCH FIX INC | $1,493,000 | – | 78,900 | +100.0% | 0.16% | – |
| YORW | Sell | YORK WTR CO | $1,471,000 | +9.9% | 29,550 | -3.5% | 0.16% | +540.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,464,000 | -14.1% | 69,559 | +2.1% | 0.16% | +396.9% |
| KR | Sell | KROGER CO | $1,468,000 | +4.7% | 32,430 | -6.5% | 0.16% | +511.5% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,455,000 | -99.9% | 53,500 | +64.6% | 0.16% | -99.3% |
| NVDA | NVIDIA CORPORATION | $1,454,000 | +42.0% | 4,944 | 0.0% | 0.16% | +731.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,429,000 | -4.7% | 50,861 | -0.1% | 0.16% | +453.6% |
| AAPL | New | APPLE INCput | $1,421,000 | – | 8,000 | +100.0% | 0.15% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,421,000 | +11.9% | 10,692 | +0.5% | 0.15% | +541.7% |
| BGSF | Buy | BGSF INC | $1,388,000 | +13.1% | 96,753 | +0.9% | 0.15% | +556.5% |
| FNV | Buy | FRANCO NEV CORP | $1,354,000 | +8.3% | 9,789 | +1.7% | 0.15% | +539.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,341,000 | -9.9% | 14,666 | -9.8% | 0.15% | +421.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,350,000 | +3.6% | 20,695 | -10.4% | 0.15% | +508.3% |
| AMGN | Sell | AMGEN INC | $1,340,000 | +5.1% | 5,958 | -0.6% | 0.14% | +504.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,324,000 | -50.0% | 38,455 | -32.4% | 0.14% | +193.9% |
| GLD | Buy | SPDR GOLD TR | $1,328,000 | +4.6% | 7,765 | +0.5% | 0.14% | +500.0% |
| XM | Buy | QUALTRICS INTL INC | $1,309,000 | -11.4% | 36,990 | +7.0% | 0.14% | +425.9% |
| CVS | Sell | CVS HEALTH CORP | $1,306,000 | +20.7% | 12,662 | -0.7% | 0.14% | +610.0% |
| BAC | BK OF AMERICA CORP | $1,296,000 | +4.8% | 29,131 | 0.0% | 0.14% | +513.0% | |
| INTC | INTEL CORP | $1,297,000 | -3.4% | 25,186 | 0.0% | 0.14% | +464.0% | |
| PCYO | Sell | PURE CYCLE CORP | $1,273,000 | +8.6% | 87,171 | -1.0% | 0.14% | +527.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,259,000 | +39.7% | 7,739 | +28.6% | 0.14% | +705.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,254,000 | +30.2% | 25,359 | +31.6% | 0.14% | +655.6% |
| MTDR | Sell | MATADOR RES CO | $1,241,000 | -12.3% | 33,609 | -9.6% | 0.14% | +419.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,248,000 | -36.8% | 43,293 | -46.5% | 0.14% | +264.9% |
| OCWEN FINL CORP | $1,241,000 | +42.2% | 31,039 | 0.0% | 0.14% | +743.8% | ||
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,237,000 | +25.8% | 18,029 | +11.6% | 0.13% | +644.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,226,000 | +5.1% | 1,941 | +0.7% | 0.13% | +504.5% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $1,230,000 | -1.4% | 127,579 | -1.2% | 0.13% | +478.3% |
| BA | Buy | BOEING CO | $1,190,000 | +41.3% | 5,910 | +54.3% | 0.13% | +706.2% |
| OGN | Buy | ORGANON & CO | $1,167,000 | -5.0% | 38,336 | +2.4% | 0.13% | +452.2% |
| LRCX | LAM RESEARCH CORP | $1,151,000 | +26.3% | 1,600 | 0.0% | 0.12% | +635.3% | |
| CB | Buy | CHUBB LIMITED | $1,145,000 | +13.5% | 5,925 | +1.9% | 0.12% | +552.6% |
| SYK | STRYKER CORPORATION | $1,130,000 | +1.4% | 4,225 | 0.0% | 0.12% | +485.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,119,000 | -9.5% | 10,253 | +0.9% | 0.12% | +426.1% |
| CI | Sell | CIGNA CORP NEW | $1,084,000 | -6.8% | 4,722 | -18.7% | 0.12% | +436.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,086,000 | +162.3% | 9,146 | +227.2% | 0.12% | +1375.0% |
| ACGL | ARCH CAP GROUP LTDord | $1,076,000 | +16.5% | 24,200 | 0.0% | 0.12% | +588.2% | |
| TLRY | New | TILRAY INC | $1,067,000 | – | 151,766 | +100.0% | 0.12% | – |
| ASML | Buy | ASML HOLDING N V | $1,064,000 | +7.6% | 1,337 | +0.8% | 0.12% | +538.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,052,000 | +34.0% | 2,032 | +24.5% | 0.11% | +660.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,054,000 | +139.5% | 65,890 | +59.9% | 0.11% | +1325.0% |
| BX | Buy | BLACKSTONE INC | $1,040,000 | +155.5% | 8,035 | +129.7% | 0.11% | +1312.5% |
| WRK | Sell | WESTROCK CO | $1,034,000 | -15.0% | 23,310 | -4.5% | 0.11% | +387.0% |
| CXW | Sell | CORECIVIC INC | $1,035,000 | -13.0% | 103,850 | -22.2% | 0.11% | +409.1% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,034,000 | – | 35,770 | +100.0% | 0.11% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,029,000 | +0.6% | 106,292 | +0.9% | 0.11% | +489.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,017,000 | +1.9% | 39,255 | +3.1% | 0.11% | +478.9% |
| T | Sell | AT&T INC | $998,000 | -72.1% | 40,567 | -69.4% | 0.11% | +63.6% |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $986,000 | – | 97,200 | +100.0% | 0.11% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $975,000 | +13.5% | 3,103 | +1.6% | 0.11% | +562.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $971,000 | +15.5% | 1,632 | 0.0% | 0.10% | +556.2% | |
| TREX | Sell | TREX CO INC | $972,000 | +19.9% | 7,200 | -9.5% | 0.10% | +600.0% |
| SYY | Buy | SYSCO CORP | $962,000 | +93.2% | 12,250 | +92.9% | 0.10% | +1055.6% |
| Sell | STAGWELL INC | $946,000 | -3.1% | 109,067 | -14.3% | 0.10% | +472.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $936,000 | +3.9% | 4,000 | 0.0% | 0.10% | +500.0% | |
| New | KYNDRYL HLDGS INC | $925,000 | – | 51,078 | +100.0% | 0.10% | – | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $901,000 | -7.8% | 50,700 | -11.3% | 0.10% | +444.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $889,000 | +6.0% | 95,330 | +0.1% | 0.10% | +500.0% |
| BNED | New | BARNES & NOBLE ED INC | $878,000 | – | 129,000 | +100.0% | 0.10% | – |
| COMP | Buy | COMPASS INCcl a | $869,000 | +20.2% | 95,545 | +75.2% | 0.09% | +623.1% |
| TWTR | New | TWITTER INC | $857,000 | – | 19,828 | +100.0% | 0.09% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $852,000 | -65.5% | 39,835 | -66.2% | 0.09% | +100.0% |
| PCG | Sell | PG&E CORP | $828,000 | +23.6% | 68,241 | -2.3% | 0.09% | +650.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $819,000 | +5.3% | 109,800 | -0.4% | 0.09% | +535.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $810,000 | +2.3% | 16,142 | -4.6% | 0.09% | +486.7% |
| NEM | Sell | NEWMONT CORP | $815,000 | -17.3% | 13,147 | -27.6% | 0.09% | +388.9% |
| K | Buy | KELLOGG CO | $803,000 | +6.1% | 12,472 | +5.3% | 0.09% | +521.4% |
| GDX | New | VANECK ETF TRUSTcall | $801,000 | – | 25,000 | +100.0% | 0.09% | – |
| DE | DEERE & CO | $799,000 | +2.4% | 2,329 | 0.0% | 0.09% | +521.4% | |
| CASH | Sell | META FINL GROUP INC | $791,000 | +10.3% | 13,251 | -3.0% | 0.09% | +561.5% |
| GM | Sell | GENERAL MTRS CO | $771,000 | +8.9% | 13,145 | -2.2% | 0.08% | +546.2% |
| TT | TRANE TECHNOLOGIES PLC | $778,000 | +17.0% | 3,850 | 0.0% | 0.08% | +600.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $755,000 | +6.5% | 28,315 | +5.9% | 0.08% | +530.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $753,000 | -9.2% | 77,750 | -2.3% | 0.08% | +446.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $760,000 | +32.2% | 29,591 | +33.9% | 0.08% | +645.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $754,000 | +16.2% | 8,835 | -1.1% | 0.08% | +583.3% |
| KKR | KKR & CO INC | $754,000 | +22.4% | 10,125 | 0.0% | 0.08% | +645.5% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $741,000 | -14.5% | 22,495 | -14.6% | 0.08% | +400.0% |
| ATUS | Sell | ALTICE USA INCcl a | $741,000 | -72.0% | 45,819 | -64.1% | 0.08% | +63.3% |
| SE | Sell | SEA LTDsponsord ads | $724,000 | -44.8% | 3,235 | -21.4% | 0.08% | +229.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $723,000 | +18.5% | 11,925 | +18.5% | 0.08% | +609.1% |
| Sell | PORTMAN RIDGE FIN CORP | $718,000 | -3.8% | 29,009 | -5.4% | 0.08% | +457.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $699,000 | +21.4% | 2,744 | +12.6% | 0.08% | +590.9% |
| PKI | PERKINELMER INC | $704,000 | +16.0% | 3,500 | 0.0% | 0.08% | +590.9% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $694,000 | +10.5% | 7,763 | +8.5% | 0.08% | +525.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $685,000 | -11.4% | 5,181 | +5.3% | 0.07% | +428.6% |
| CSX | CSX CORP | $685,000 | +26.4% | 18,210 | 0.0% | 0.07% | +640.0% | |
| GRPN | Buy | GROUPON INC | $676,000 | +7.8% | 29,205 | +6.2% | 0.07% | +508.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $671,000 | -16.3% | 15,660 | +0.4% | 0.07% | +386.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $671,000 | +10.4% | 11,540 | -0.9% | 0.07% | +563.6% |
| AVGO | BROADCOM INC | $663,000 | +37.3% | 997 | 0.0% | 0.07% | +700.0% | |
| KO | COCA COLA CO | $662,000 | +12.8% | 11,182 | 0.0% | 0.07% | +554.5% | |
| CC | Sell | CHEMOURS CO | $659,000 | +11.7% | 19,647 | -3.3% | 0.07% | +554.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $650,000 | +22.9% | 12,738 | +21.7% | 0.07% | +610.0% |
| ITW | ILLINOIS TOOL WKS INC | $641,000 | +19.4% | 2,599 | 0.0% | 0.07% | +600.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $648,000 | -2.0% | 5,571 | -2.1% | 0.07% | +483.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $629,000 | -46.1% | 11,207 | 0.0% | 0.07% | +209.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $625,000 | +28.1% | 6,612 | +49.9% | 0.07% | +655.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $629,000 | +10.2% | 6,766 | -1.3% | 0.07% | +518.2% |
| SNAP | Sell | SNAP INCcl a | $619,000 | -46.0% | 13,156 | -15.2% | 0.07% | +219.0% |
| VHC | New | VIRNETX HLDG CORP | $611,000 | – | 235,120 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHN CORP | $599,000 | +24.5% | 2,011 | 0.0% | 0.06% | +622.2% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $593,000 | -6.8% | 70,150 | -0.7% | 0.06% | +433.3% |
| VMW | New | VMWARE INC | $580,000 | – | 5,007 | +100.0% | 0.06% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $579,000 | -3.0% | 150,698 | -0.0% | 0.06% | +472.7% |
| QS | New | QUANTUMSCAPE CORP | $585,000 | – | 26,375 | +100.0% | 0.06% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $581,000 | -16.6% | 56,257 | -2.7% | 0.06% | +384.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $570,000 | – | 16,375 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $576,000 | +54.4% | 5,363 | +46.5% | 0.06% | +785.7% |
| EMR | Buy | EMERSON ELEC CO | $561,000 | +5.6% | 6,033 | +7.1% | 0.06% | +510.0% |
| SLB | Sell | SCHLUMBERGER LTD | $565,000 | -0.9% | 18,855 | -1.9% | 0.06% | +454.5% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $551,000 | +31.5% | 14,160 | 0.0% | 0.06% | +650.0% | |
| Buy | CORE & MAIN INCcl a | $549,000 | +65.9% | 18,110 | +43.6% | 0.06% | +900.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $556,000 | +14.2% | 2,432 | -0.1% | 0.06% | +566.7% |
| IGSB | Sell | ISHARES TR | $544,000 | -3.7% | 10,094 | -2.3% | 0.06% | +490.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $544,000 | -20.0% | 24,625 | -20.0% | 0.06% | +353.8% |
| GPRE | Sell | GREEN PLAINS INC | $537,000 | -7.7% | 15,462 | -13.3% | 0.06% | +427.3% |
| APD | AIR PRODS & CHEMS INC | $532,000 | +18.8% | 1,749 | 0.0% | 0.06% | +625.0% | |
| FE | Sell | FIRSTENERGY CORP | $534,000 | +13.6% | 12,831 | -2.8% | 0.06% | +544.4% |
| LAUR | Buy | LAUREATE EDUCATION INC | $538,000 | +31.5% | 43,948 | +82.8% | 0.06% | +625.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $530,000 | 0.0% | 35,931 | -0.6% | 0.06% | +480.0% |
| REPH | Buy | RECRO PHARMA INC | $521,000 | +644.3% | 304,533 | +793.0% | 0.06% | +5600.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $523,000 | -4.2% | 10,064 | -0.5% | 0.06% | +470.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $526,000 | +28.3% | 8,740 | +29.1% | 0.06% | +612.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $527,000 | +16.9% | 6,347 | +10.0% | 0.06% | +612.5% |
| FDX | FEDEX CORPcall | $517,000 | -99.9% | 2,000 | 0.0% | 0.06% | -99.3% | |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $520,000 | +54.3% | 53,031 | +52.6% | 0.06% | +833.3% |
| MS | Buy | MORGAN STANLEY | $516,000 | +7.1% | 5,256 | +6.1% | 0.06% | +522.2% |
| New | TELESAT CORP | $494,000 | – | 17,239 | +100.0% | 0.05% | – | |
| ODP | New | THE ODP CORP | $482,000 | – | 12,266 | +100.0% | 0.05% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $470,000 | -2.9% | 5,868 | -7.9% | 0.05% | +466.7% |
| INSE | Sell | INSPIRED ENTMT INC | $469,000 | +5.6% | 36,200 | -4.7% | 0.05% | +537.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $457,000 | -9.3% | 2,921 | -11.9% | 0.05% | +455.6% |
| VIAC | New | VIACOMCBS INCcall | $453,000 | – | 15,000 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $446,000 | +8.5% | 1 | 0.0% | 0.05% | +500.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $430,000 | +34.0% | 3,000 | 0.0% | 0.05% | +683.3% | |
| NEM | New | NEWMONT CORPcall | $434,000 | – | 7,000 | +100.0% | 0.05% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $422,000 | -2.3% | 43,500 | 0.0% | 0.05% | +475.0% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $422,000 | -0.2% | 42,500 | 0.0% | 0.05% | +475.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $417,000 | -43.3% | 16,630 | -42.6% | 0.04% | +221.4% |
| PEP | Sell | PEPSICO INC | $416,000 | -18.3% | 2,396 | -29.2% | 0.04% | +400.0% |
| MDLZ | MONDELEZ INTL INCcl a | $418,000 | +13.9% | 6,305 | 0.0% | 0.04% | +542.9% | |
| CSCO | Sell | CISCO SYS INC | $405,000 | +14.4% | 6,396 | -1.7% | 0.04% | +528.6% |
| ENVA | ENOVA INTL INC | $404,000 | +18.5% | 9,875 | 0.0% | 0.04% | +633.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $401,000 | -4.8% | 20,587 | -7.0% | 0.04% | +450.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $409,000 | -3.3% | 8,798 | -5.1% | 0.04% | +450.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $400,000 | -15.6% | 17,451 | -12.6% | 0.04% | +377.8% |
| New | MACONDRAY CAP ACQUISITN CORP | $394,000 | – | 39,996 | +100.0% | 0.04% | – | |
| ARNC | New | ARCONIC CORPORATION | $398,000 | – | 12,058 | +100.0% | 0.04% | – |
| TWND | Buy | TAILWIND ACQUISITION CORP | $387,000 | +9.0% | 39,360 | +8.4% | 0.04% | +500.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $389,000 | -4.2% | 25,594 | -8.3% | 0.04% | +425.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $385,000 | +13.2% | 3,613 | -10.5% | 0.04% | +600.0% |
| AXP | AMERICAN EXPRESS CO | $376,000 | -2.3% | 2,300 | 0.0% | 0.04% | +485.7% | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $377,000 | – | 34,891 | +100.0% | 0.04% | – |
| New | JACKSON FINANCIAL INC | $374,000 | – | 8,951 | +100.0% | 0.04% | – | |
| FITB | FIFTH THIRD BANCORP | $374,000 | +2.7% | 8,584 | 0.0% | 0.04% | +485.7% | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $373,000 | +1.1% | 21,535 | -0.1% | 0.04% | +471.4% |
| IEMG | ISHARES INCcore msci emkt | $369,000 | -3.1% | 6,165 | 0.0% | 0.04% | +471.4% | |
| GWRS | GLOBAL WTR RES INC | $371,000 | -8.6% | 21,667 | 0.0% | 0.04% | +400.0% | |
| PML | PIMCO MUN INCOME FD II | $365,000 | -1.1% | 25,000 | 0.0% | 0.04% | +471.4% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $367,000 | +0.8% | 30,000 | 0.0% | 0.04% | +471.4% | |
| TM | TOYOTA MOTOR CORPads | $371,000 | +4.2% | 2,000 | 0.0% | 0.04% | +471.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $361,000 | +6.5% | 4,234 | -5.7% | 0.04% | +550.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $363,000 | +36.0% | 7,431 | +40.0% | 0.04% | +680.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $356,000 | +13.7% | 8,485 | +21.5% | 0.04% | +550.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $358,000 | – | 115,000 | +100.0% | 0.04% | – |
| INDA | ISHARES TRmsci india etf | $362,000 | -5.7% | 7,890 | 0.0% | 0.04% | +457.1% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $357,000 | -23.1% | 11,420 | -14.9% | 0.04% | +333.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $348,000 | -10.3% | 1,737 | -12.4% | 0.04% | +442.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $347,000 | -6.5% | 2,655 | -6.7% | 0.04% | +442.9% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $351,000 | -3.3% | 20,050 | -0.5% | 0.04% | +442.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $350,000 | +12.9% | 9,180 | +5.2% | 0.04% | +533.3% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $337,000 | +27.7% | 34,618 | +27.7% | 0.04% | +640.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $339,000 | -6.1% | 42,500 | -2.3% | 0.04% | +428.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $340,000 | +42.9% | 713 | +28.9% | 0.04% | +825.0% |
| RENN | New | RENREN INCsponsored ads | $342,000 | – | 23,275 | +100.0% | 0.04% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $345,000 | +2.7% | 26,932 | +9.1% | 0.04% | +516.7% |
| OEG | ORBITAL ENERGY GROUP INC | $341,000 | -29.0% | 155,850 | 0.0% | 0.04% | +311.1% | |
| HSY | Sell | HERSHEY CO | $335,000 | +12.4% | 1,732 | -1.6% | 0.04% | +500.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $331,000 | +7.5% | 9,419 | 0.0% | 0.04% | +500.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $318,000 | +17.8% | 5,870 | +12.5% | 0.04% | +600.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $322,000 | +10.3% | 5,512 | 0.0% | 0.04% | +600.0% | |
| STE | STERIS PLC | $316,000 | +18.8% | 1,300 | 0.0% | 0.03% | +580.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $311,000 | – | 1,099 | +100.0% | 0.03% | – |
| HYI | WESTERN ASSET HIGH YIELD DEF | $315,000 | -1.3% | 20,001 | 0.0% | 0.03% | +466.7% | |
| INTU | INTUIT | $311,000 | +19.2% | 483 | 0.0% | 0.03% | +580.0% | |
| MRNA | Buy | MODERNA INC | $301,000 | -32.5% | 1,185 | +2.2% | 0.03% | +312.5% |
| C | Buy | CITIGROUP INCcall | $302,000 | -99.8% | 5,000 | +150.0% | 0.03% | -98.7% |
| BANX | Sell | STONECASTLE FINL CORP | $303,000 | -0.7% | 13,814 | -0.2% | 0.03% | +450.0% |
| CIXX | Sell | CI FINL CORP | $306,000 | +2.3% | 14,610 | -0.7% | 0.03% | +450.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $307,000 | +13.3% | 31,231 | +13.0% | 0.03% | +560.0% |
| ALL | ALLSTATE CORP | $294,000 | -7.5% | 2,500 | 0.0% | 0.03% | +433.3% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $293,000 | -12.5% | 31,285 | +2.5% | 0.03% | +433.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $298,000 | -52.6% | 4,469 | -28.4% | 0.03% | +166.7% |
| FSLR | FIRST SOLAR INC | $292,000 | -8.8% | 3,355 | 0.0% | 0.03% | +433.3% | |
| VET | Buy | VERMILION ENERGY INC | $299,000 | +47.3% | 23,759 | +15.7% | 0.03% | +700.0% |
| GOOG | New | ALPHABET INCput | $289,000 | – | 100 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $286,000 | +4.8% | 8,931 | -3.6% | 0.03% | +520.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $286,000 | +18.2% | 1,645 | +1.5% | 0.03% | +675.0% |
| DAL | New | DELTA AIR LINES INC DEL | $283,000 | – | 7,245 | +100.0% | 0.03% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $275,000 | -81.8% | 13,100 | -84.6% | 0.03% | +7.1% |
| IBB | New | ISHARES TRishares biotech | $274,000 | – | 1,798 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $281,000 | – | 11,920 | +100.0% | 0.03% | – |
| MOS | MOSAIC CO NEW | $273,000 | +10.1% | 6,940 | 0.0% | 0.03% | +500.0% | |
| PPG | PPG INDS INC | $278,000 | +20.9% | 1,611 | 0.0% | 0.03% | +650.0% | |
| XBI | New | SPDR SER TRcall | $280,000 | – | 2,500 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTDcall | $274,000 | – | 1,000 | +100.0% | 0.03% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $265,000 | +10.9% | 2,253 | 0.0% | 0.03% | +625.0% | |
| NEE | NEXTERA ENERGY INC | $267,000 | +19.2% | 2,857 | 0.0% | 0.03% | +625.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $271,000 | -0.7% | 4,329 | 0.0% | 0.03% | +480.0% | |
| SLV | New | ISHARES SILVER TRishares | $261,000 | – | 12,150 | +100.0% | 0.03% | – |
| V | VISA INC | $260,000 | -2.6% | 1,200 | 0.0% | 0.03% | +460.0% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $255,000 | +15.4% | 4,675 | -2.5% | 0.03% | +600.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $261,000 | +20.3% | 1,250 | 0.0% | 0.03% | +600.0% | |
| SAP | SAP SEspon adr | $260,000 | +3.6% | 1,857 | 0.0% | 0.03% | +460.0% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $260,000 | -8.1% | 4,308 | -8.5% | 0.03% | +460.0% |
| UPH | New | UPHEALTH INC | $258,000 | – | 115,000 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $261,000 | – | 5,000 | +100.0% | 0.03% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $256,000 | 0.0% | 26,000 | 0.0% | 0.03% | +460.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 1,760 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $252,000 | +0.4% | 2,651 | 0.0% | 0.03% | +440.0% | |
| T | Buy | AT&T INCcall | $246,000 | -99.8% | 10,000 | +100.0% | 0.03% | -98.9% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $237,000 | -39.8% | 35,447 | -6.2% | 0.03% | +271.4% |
| TSCO | TRACTOR SUPPLY CO | $239,000 | +17.7% | 1,000 | 0.0% | 0.03% | +550.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $238,000 | – | 3,830 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $237,000 | +12.9% | 3,502 | +0.3% | 0.03% | +550.0% |
| ARRW | ARROWROOT ACQUISITION CORP | $243,000 | +0.4% | 25,000 | 0.0% | 0.03% | +550.0% | |
| F | FORD MTR CO DEL | $244,000 | +47.0% | 11,750 | 0.0% | 0.03% | +766.7% | |
| AGS | New | PLAYAGS INC | $236,000 | – | 34,750 | +100.0% | 0.03% | – |
| CNOB | CONNECTONE BANCORP INC | $229,000 | +9.0% | 7,000 | 0.0% | 0.02% | +525.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $229,000 | – | 651 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $235,000 | – | 9,675 | +100.0% | 0.02% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $230,000 | +23.7% | 14,300 | 0.0% | 0.02% | +733.3% | |
| UIHC | New | UNITED INS HLDGS CORP | $235,000 | – | 54,210 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $230,000 | – | 1,364 | +100.0% | 0.02% | – |
| MBI | Sell | MBIA INC | $229,000 | +15.1% | 14,500 | -6.5% | 0.02% | +525.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $235,000 | – | 1,985 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $221,000 | – | 3,572 | +100.0% | 0.02% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $224,000 | -14.5% | 19,610 | -1.7% | 0.02% | +380.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $216,000 | – | 635 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $212,000 | – | 2,697 | +100.0% | 0.02% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $214,000 | -32.3% | 12,959 | -35.5% | 0.02% | +283.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $208,000 | – | 2,387 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $214,000 | -14.4% | 1,137 | +18.2% | 0.02% | +360.0% |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 1,791 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $203,000 | -1.0% | 1,557 | -2.7% | 0.02% | +450.0% |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 7,966 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $204,000 | – | 1,425 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $200,000 | – | 7,650 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $201,000 | -12.2% | 1,390 | -15.2% | 0.02% | +450.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $192,000 | -39.2% | 194,000 | -17.1% | 0.02% | +250.0% |
| Buy | JAKKS PAC INC | $183,000 | +15.1% | 17,969 | +34.7% | 0.02% | +566.7% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $186,000 | 0.0% | 19,101 | +0.2% | 0.02% | +566.7% |
| III | Sell | INFORMATION SVCS GROUP INC | $179,000 | -39.1% | 23,500 | -42.7% | 0.02% | +280.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $166,000 | +22.1% | 16,890 | +21.6% | 0.02% | +500.0% |
| ATUS | New | ALTICE USA INCcall | $162,000 | – | 10,000 | +100.0% | 0.02% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $161,000 | +29.8% | 19,270 | -6.0% | 0.02% | +750.0% |
| FRO | Sell | FRONTLINE LTD | $161,000 | -27.5% | 22,705 | -4.2% | 0.02% | +325.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $155,000 | -27.6% | 28,270 | -22.7% | 0.02% | +325.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $145,000 | -7.6% | 33,980 | -0.9% | 0.02% | +433.3% |
| SCVX | SCVX CORP | $150,000 | +0.7% | 15,000 | 0.0% | 0.02% | +433.3% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $151,000 | +7.1% | 15,435 | +6.9% | 0.02% | +433.3% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $139,000 | – | 32,000 | +100.0% | 0.02% | – | |
| STKL | Buy | SUNOPTA INC | $140,000 | -20.9% | 20,100 | +1.6% | 0.02% | +400.0% |
| SGU | STAR GROUP L Punit ltd partnr | $140,000 | +6.1% | 13,000 | 0.0% | 0.02% | +650.0% | |
| COLI | COLICITY INC | $140,000 | -0.7% | 14,400 | 0.0% | 0.02% | +400.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $130,000 | +36.8% | 36,400 | +40.0% | 0.01% | +600.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $124,000 | – | 12,677 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $124,000 | – | 12,778 | +100.0% | 0.01% | – |
| CX | CEMEX SAB DE CVspon adr new | $116,000 | -5.7% | 17,100 | 0.0% | 0.01% | +550.0% | |
| COVA | COVA ACQUISITION CORP | $120,000 | 0.0% | 12,300 | 0.0% | 0.01% | +550.0% | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $108,000 | -0.9% | 11,000 | 0.0% | 0.01% | +500.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $108,000 | +0.9% | 10,800 | 0.0% | 0.01% | +500.0% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $110,000 | -5.2% | 17,400 | -0.2% | 0.01% | +500.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $113,000 | -11.0% | 33,083 | 0.0% | 0.01% | +500.0% | |
| SV | SPRING VY ACQUISITION CORPcl a | $103,000 | +15.7% | 10,250 | 0.0% | 0.01% | +450.0% | |
| CONX | New | CONX CORP | $104,000 | – | 10,626 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $104,000 | – | 12,840 | +100.0% | 0.01% | – |
| PRVB | Sell | PROVENTION BIO INC | $94,000 | -17.5% | 16,700 | -6.2% | 0.01% | +400.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $84,000 | -94.1% | 18,000 | -93.4% | 0.01% | -66.7% |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $81,000 | +2.5% | 164,531 | 0.0% | 0.01% | +800.0% | |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $82,000 | – | 24,000 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $87,000 | – | 14,000 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $81,000 | – | 18,899 | +100.0% | 0.01% | – |
| BKT | BLACKROCK INCOME TR INC | $72,000 | -7.7% | 12,775 | 0.0% | 0.01% | +700.0% | |
| CMRX | New | CHIMERIX INC | $77,000 | – | 12,000 | +100.0% | 0.01% | – |
| TUEM | TUESDAY MORNING CORP | $70,000 | -18.6% | 30,800 | 0.0% | 0.01% | +300.0% | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $64,000 | +10.3% | 15,296 | 0.0% | 0.01% | +600.0% | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $52,000 | – | 11,555 | +100.0% | 0.01% | – |
| HIL | HILL INTL INC | $51,000 | -5.6% | 26,265 | 0.0% | 0.01% | +500.0% | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $55,000 | +14.6% | 75,677 | +41.1% | 0.01% | +500.0% |
| New | NEXTNAV INC*w exp 10/28/202 | $53,000 | – | 31,500 | +100.0% | 0.01% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $46,000 | – | 25,000 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $47,000 | – | 13,000 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $50,000 | – | 11,440 | +100.0% | 0.01% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $50,000 | -47.4% | 14,900 | -34.9% | 0.01% | +150.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $36,000 | -18.2% | 10,600 | -12.4% | 0.00% | +300.0% |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $33,000 | -8.3% | 62,750 | 0.0% | 0.00% | +300.0% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $38,000 | -45.7% | 20,146 | -40.0% | 0.00% | +300.0% |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $31,000 | -20.5% | 39,700 | -43.5% | 0.00% | +200.0% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $27,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $21,000 | -8.7% | 39,727 | -5.1% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $17,000 | +30.8% | 22,000 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $7,000 | – | 12,532 | +100.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -12,750 | -100.0% | 0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -36,250 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,744 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -18,889 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -16,700 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,110 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,250 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -836 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,820 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,630 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,930 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,148 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -35,149 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,130 | -100.0% | -0.01% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -8,620 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -12,728 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -19,825 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -12,925 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,287 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,812 | -100.0% | -0.02% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -240,008 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -81,090 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,245 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -60,380 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -66,081 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -46,563 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -144,160 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -85,307 | -100.0% | -0.06% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -2,500 | -100.0% | -0.48% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -5,000 | -100.0% | -1.42% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -2,500 | -100.0% | -1.65% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -1,000 | -100.0% | -1.74% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -2,000 | -100.0% | -2.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -4.83% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -10,000 | -100.0% | -5.39% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -8,000 | -100.0% | -12.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,500 | -100.0% | -18.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.