$879 Million is the total value of Clear Harbor Asset Management, LLC's 404 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $104,847,000 | -4.3% | 222,026 | -0.3% | 11.93% | +0.3% |
| AAPL | Sell | APPLE INC | $41,621,000 | -2.3% | 238,367 | -0.6% | 4.73% | +2.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $36,048,000 | +10.1% | 178,649 | -0.2% | 4.10% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,017,000 | -12.4% | 187,380 | -0.0% | 3.53% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,133,000 | -2.9% | 64,505 | +2.1% | 3.31% | +1.8% |
| TRMB | Sell | TRIMBLE INC | $20,541,000 | -17.4% | 284,736 | -0.2% | 2.34% | -13.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,193,000 | -10.8% | 60,591 | -0.0% | 1.96% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,703,000 | -16.1% | 160,201 | -3.2% | 1.90% | -12.0% |
| FLEX | Sell | FLEX LTDord | $16,315,000 | +0.8% | 879,512 | -0.4% | 1.86% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,258,000 | -2.5% | 71,410 | +3.4% | 1.85% | +2.3% |
| PXD | Sell | PIONEER NAT RES CO | $14,969,000 | +33.4% | 59,871 | -3.0% | 1.70% | +39.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,863,000 | +17.1% | 42,116 | -0.8% | 1.69% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $13,240,000 | -8.2% | 42,944 | +0.2% | 1.51% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,661,000 | -5.9% | 4,533 | -2.5% | 1.44% | -1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,452,000 | -3.5% | 198,846 | +2.7% | 1.30% | +1.2% |
| CAT | Buy | CATERPILLAR INC | $11,112,000 | +8.4% | 49,870 | +0.6% | 1.26% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $10,844,000 | -8.2% | 55,731 | -1.6% | 1.23% | -3.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,394,000 | +2.8% | 60,835 | +3.3% | 1.18% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,786,000 | -4.9% | 35,249 | +4.6% | 1.11% | -0.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,231,000 | +3.2% | 128,548 | -0.7% | 1.05% | +8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,030,000 | -5.5% | 113,525 | +0.7% | 1.03% | -1.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $8,451,000 | -5.6% | 61,343 | -0.1% | 0.96% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,129,000 | +7.3% | 59,629 | +24.7% | 0.92% | +12.5% |
| JNJ | JOHNSON & JOHNSON | $7,153,000 | +3.6% | 40,361 | 0.0% | 0.81% | +8.7% | |
| IAU | Buy | ISHARES GOLD TRishares new | $7,128,000 | +20.1% | 193,550 | +13.5% | 0.81% | +25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,558,000 | -5.3% | 2,358 | -1.3% | 0.75% | -0.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $6,327,000 | +12.7% | 1,733,515 | +14.9% | 0.72% | +18.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $5,653,000 | – | 225,221 | +100.0% | 0.64% | – |
| ILMN | Buy | ILLUMINA INC | $5,653,000 | -7.6% | 16,178 | +0.6% | 0.64% | -3.2% |
| QRVO | Buy | QORVO INC | $5,578,000 | -20.4% | 44,944 | +0.3% | 0.63% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,463,000 | +8.2% | 48,672 | +8.1% | 0.62% | +13.3% |
| UNP | Sell | UNION PAC CORP | $5,399,000 | +5.8% | 19,762 | -2.5% | 0.61% | +10.8% |
| RE | Buy | EVEREST RE GROUP LTD | $5,319,000 | +10.2% | 17,649 | +0.1% | 0.60% | +15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,937,000 | -0.5% | 101,868 | -1.5% | 0.56% | +4.5% |
| NJR | Sell | NEW JERSEY RES CORP | $4,890,000 | +11.6% | 106,628 | -0.0% | 0.56% | +17.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,869,000 | -30.6% | 11,870 | -20.2% | 0.55% | -27.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,621,000 | +11.5% | 46,640 | -3.1% | 0.53% | +16.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,466,000 | -4.3% | 87,345 | +0.5% | 0.51% | +0.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,235,000 | +12.9% | 17,043 | -3.1% | 0.48% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $4,095,000 | +23.0% | 29,852 | +38.9% | 0.47% | +29.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,940,000 | -6.1% | 25,783 | +0.5% | 0.45% | -1.5% |
| LIQT | Buy | LIQTECH INTL INC | $3,939,000 | -56.1% | 1,607,405 | +2.4% | 0.45% | -54.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,893,000 | -17.7% | 65,664 | -0.3% | 0.44% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,861,000 | +1.8% | 7,571 | +0.3% | 0.44% | +6.8% |
| IDN | Sell | INTELLICHECK INC | $3,768,000 | -44.9% | 1,477,669 | -0.2% | 0.43% | -42.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,765,000 | +24.6% | 27,467 | -1.9% | 0.43% | +30.5% |
| GOOG | Buy | ALPHABET INCput | $3,631,000 | +1156.4% | 1,300 | +1200.0% | 0.41% | +1232.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,484,000 | +19.9% | 32,256 | -1.3% | 0.40% | +25.7% |
| AR | Sell | ANTERO RESOURCES CORP | $3,398,000 | +30.8% | 111,285 | -25.0% | 0.39% | +37.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,356,000 | +87.0% | 134,023 | +87.7% | 0.38% | +95.9% |
| DHR | Buy | DANAHER CORPORATION | $3,351,000 | -10.2% | 11,425 | +0.7% | 0.38% | -5.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,319,000 | +11.9% | 30,887 | +19.8% | 0.38% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,219,000 | +48.4% | 68,763 | +59.5% | 0.37% | +55.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,205,000 | +3.0% | 406,773 | +44.3% | 0.36% | +8.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,182,000 | +22.1% | 14,311 | +84.7% | 0.36% | +27.9% |
| TWI | Sell | TITAN INTL INC ILL | $3,149,000 | +15.9% | 213,810 | -13.8% | 0.36% | +21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,109,000 | -10.1% | 42,571 | -23.3% | 0.35% | -5.6% |
| ECL | Buy | ECOLAB INC | $3,114,000 | -24.1% | 17,636 | +0.8% | 0.35% | -20.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,895,000 | -7.2% | 14,250 | +0.5% | 0.33% | -2.9% |
| MRK | Buy | MERCK & CO INC | $2,818,000 | +8.6% | 34,343 | +1.4% | 0.32% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,780,000 | +20.9% | 17,076 | -12.9% | 0.32% | +26.9% |
| ORCL | Buy | ORACLE CORP | $2,679,000 | -2.0% | 32,385 | +3.3% | 0.30% | +2.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,551,000 | -3.4% | 140,699 | -1.8% | 0.29% | +1.0% |
| AINV | Sell | APOLLO INVT CORP | $2,536,000 | -55.0% | 191,855 | -56.5% | 0.29% | -52.9% |
| NET | Buy | CLOUDFLARE INC | $2,521,000 | -7.9% | 21,062 | +1.2% | 0.29% | -3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,456,000 | -1.0% | 1,046 | +1.2% | 0.28% | +3.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,434,000 | +22.0% | 19,939 | +28.6% | 0.28% | +28.2% |
| FDX | Buy | FEDEX CORP | $2,439,000 | +10.0% | 10,539 | +22.9% | 0.28% | +14.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,388,000 | +22.3% | 46,617 | +1.8% | 0.27% | +28.3% |
| HXL | Buy | HEXCEL CORP NEW | $2,357,000 | +16.7% | 39,635 | +1.7% | 0.27% | +22.4% |
| ABBV | Sell | ABBVIE INC | $2,340,000 | +9.4% | 14,436 | -8.6% | 0.27% | +14.7% |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN COput | $2,291,000 | +132.4% | 223,500 | +129.9% | 0.26% | +143.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,297,000 | +11.3% | 39,595 | -0.1% | 0.26% | +16.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,240,000 | +1.1% | 14,969 | +1.5% | 0.26% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,207,000 | -16.0% | 28,341 | +0.5% | 0.25% | -11.9% |
| T | Buy | AT&T INC | $2,140,000 | +114.4% | 90,573 | +123.3% | 0.24% | +125.0% |
| QCOM | Buy | QUALCOMM INC | $2,072,000 | -16.4% | 13,557 | +0.1% | 0.24% | -12.3% |
| CF | Sell | CF INDS HLDGS INC | $2,079,000 | +6.1% | 20,175 | -27.1% | 0.24% | +10.8% |
| SJW | Buy | SJW GROUP | $2,069,000 | -4.5% | 29,737 | +0.5% | 0.24% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,070,000 | +21.4% | 25,059 | -10.1% | 0.24% | +27.0% |
| AMZN | Sell | AMAZON COM INC | $2,051,000 | -22.3% | 629 | -20.6% | 0.23% | -18.8% |
| ABT | Sell | ABBOTT LABS | $2,009,000 | -17.7% | 16,977 | -2.1% | 0.23% | -13.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,006,000 | -1.9% | 19,957 | +12.5% | 0.23% | +2.7% |
| HD | Sell | HOME DEPOT INC | $1,968,000 | -28.4% | 6,575 | -0.8% | 0.22% | -24.8% |
| LOW | Sell | LOWES COS INC | $1,967,000 | -26.0% | 9,730 | -5.4% | 0.22% | -22.2% |
| MCK | MCKESSON CORP | $1,941,000 | +23.2% | 6,342 | 0.0% | 0.22% | +29.2% | |
| PFE | PFIZER INC | $1,927,000 | -12.3% | 37,213 | 0.0% | 0.22% | -8.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,906,000 | -11.8% | 12,779 | -4.3% | 0.22% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $1,887,000 | -28.7% | 23,250 | +2.0% | 0.22% | -25.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,863,000 | -7.4% | 15,403 | +1.5% | 0.21% | -2.8% |
| C | Sell | CITIGROUP INC | $1,823,000 | -67.0% | 34,144 | -62.7% | 0.21% | -65.4% |
| XM | Buy | QUALTRICS INTL INC | $1,813,000 | +38.5% | 63,504 | +71.7% | 0.21% | +45.1% |
| CPRT | Buy | COPART INC | $1,803,000 | -15.3% | 14,367 | +2.4% | 0.20% | -11.3% |
| MTDR | Sell | MATADOR RES CO | $1,775,000 | +43.0% | 33,509 | -0.3% | 0.20% | +49.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,760,000 | +639.5% | 36,495 | +852.9% | 0.20% | +669.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,737,000 | +5.3% | 6,930 | +7.9% | 0.20% | +10.6% |
| EAF | Buy | GRAFTECH INTL LTD | $1,730,000 | +12.4% | 179,853 | +38.3% | 0.20% | +18.0% |
| Buy | KYNDRYL HLDGS INC | $1,719,000 | +85.8% | 131,012 | +156.5% | 0.20% | +96.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,654,000 | +16.4% | 10,692 | 0.0% | 0.19% | +22.1% | |
| FNV | Buy | FRANCO NEV CORP | $1,630,000 | +20.4% | 10,221 | +4.4% | 0.18% | +25.9% |
| TWTR | Buy | TWITTER INC | $1,627,000 | +89.8% | 42,060 | +112.1% | 0.18% | +98.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,620,000 | +113.2% | 64,091 | +116.6% | 0.18% | +124.4% |
| VHC | Buy | VIRNETX HLDG CORP | $1,617,000 | +164.6% | 991,982 | +321.9% | 0.18% | +178.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,603,000 | -9.3% | 6,740 | -2.8% | 0.18% | -5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,572,000 | +24.9% | 9,966 | +28.8% | 0.18% | +30.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,565,000 | -4.2% | 31,240 | +1.1% | 0.18% | +0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,546,000 | -25.6% | 14,030 | -22.0% | 0.18% | -21.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,538,000 | – | 163,770 | +100.0% | 0.18% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,528,000 | +24.6% | 2,188 | +12.7% | 0.17% | +30.8% |
| New | RIVIAN AUTOMOTIVE INC | $1,517,000 | – | 30,205 | +100.0% | 0.17% | – | |
| NEM | Buy | NEWMONT CORP | $1,443,000 | +77.1% | 18,167 | +38.2% | 0.16% | +86.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,427,000 | -7.5% | 10,825 | +10.5% | 0.16% | -3.0% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $1,398,000 | – | 30,350 | +100.0% | 0.16% | – |
| GLD | Sell | SPDR GOLD TR | $1,401,000 | +5.5% | 7,755 | -0.1% | 0.16% | +10.4% |
| TOL | Buy | TOLL BROTHERS INC | $1,346,000 | -27.0% | 28,625 | +12.4% | 0.15% | -23.5% |
| NVDA | NVIDIA CORPORATION | $1,349,000 | -7.2% | 4,944 | 0.0% | 0.15% | -3.2% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,341,000 | 0.0% | 14,666 | 0.0% | 0.15% | +4.8% | |
| CB | Buy | CHUBB LIMITED | $1,328,000 | +16.0% | 6,206 | +4.7% | 0.15% | +21.8% |
| IHRT | Buy | IHEARTMEDIA INC | $1,324,000 | -9.6% | 69,939 | +0.5% | 0.15% | -5.0% |
| YORW | YORK WTR CO | $1,329,000 | -9.7% | 29,550 | 0.0% | 0.15% | -5.6% | |
| CRM | Sell | SALESFORCE COM INC | $1,322,000 | -16.9% | 6,228 | -0.5% | 0.15% | -13.3% |
| DOCU | New | DOCUSIGN INC | $1,319,000 | – | 12,313 | +100.0% | 0.15% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,314,000 | -8.0% | 50,696 | -0.3% | 0.15% | -3.9% |
| OGN | Sell | ORGANON & CO | $1,302,000 | +11.6% | 37,268 | -2.8% | 0.15% | +16.5% |
| QS | Buy | QUANTUMSCAPE CORP | $1,302,000 | +122.6% | 65,140 | +147.0% | 0.15% | +134.9% |
| BGSF | Buy | BGSF INC | $1,298,000 | -6.5% | 98,553 | +1.9% | 0.15% | -2.0% |
| HBI | New | HANESBRANDS INC | $1,299,000 | – | 87,213 | +100.0% | 0.15% | – |
| ADSK | AUTODESK INC | $1,289,000 | -23.8% | 6,015 | 0.0% | 0.15% | -19.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,284,000 | – | 25,815 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $1,282,000 | -1.2% | 25,869 | +2.7% | 0.15% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $1,271,000 | -2.7% | 12,562 | -0.8% | 0.14% | +2.1% |
| AMGN | Sell | AMGEN INC | $1,271,000 | -5.1% | 5,258 | -11.7% | 0.14% | 0.0% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,234,000 | +0.3% | 127,579 | 0.0% | 0.14% | +5.3% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,219,000 | -1.5% | 18,174 | +0.8% | 0.14% | +3.7% |
| BAC | BK OF AMERICA CORP | $1,201,000 | -7.3% | 29,131 | 0.0% | 0.14% | -2.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,194,000 | -4.8% | 25,893 | +2.1% | 0.14% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,169,000 | -6.3% | 31,421 | -27.4% | 0.13% | -1.5% |
| CI | CIGNA CORP NEW | $1,131,000 | +4.3% | 4,722 | 0.0% | 0.13% | +9.3% | |
| SYK | STRYKER CORPORATION | $1,130,000 | 0.0% | 4,225 | 0.0% | 0.13% | +4.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,125,000 | – | 25,123 | +100.0% | 0.13% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $1,086,000 | +83.1% | 70,150 | 0.0% | 0.12% | +93.8% | |
| PCYO | Sell | PURE CYCLE CORP | $1,045,000 | -17.9% | 86,921 | -0.3% | 0.12% | -13.8% |
| SYY | Buy | SYSCO CORP | $1,047,000 | +8.8% | 12,820 | +4.7% | 0.12% | +14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,050,000 | -6.2% | 10,454 | +2.0% | 0.12% | -1.7% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $1,040,000 | +1.1% | 106,042 | -0.2% | 0.12% | +5.4% |
| BX | BLACKSTONE INC | $1,020,000 | -1.9% | 8,035 | 0.0% | 0.12% | +2.7% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,002,000 | +49.3% | 24,271 | +110.3% | 0.11% | +56.2% |
| AES | Buy | AES CORP | $990,000 | +321.3% | 38,495 | +297.9% | 0.11% | +352.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $997,000 | -5.2% | 2,032 | 0.0% | 0.11% | -0.9% | |
| DE | DEERE & CO | $968,000 | +21.2% | 2,329 | 0.0% | 0.11% | +26.4% | |
| Buy | CORE & MAIN INCcl a | $969,000 | +76.5% | 40,050 | +121.1% | 0.11% | +83.3% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $969,000 | -28.2% | 19,515 | -5.7% | 0.11% | -24.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $950,000 | +5.4% | 50,435 | -0.5% | 0.11% | +10.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $935,000 | -8.1% | 38,255 | -2.5% | 0.11% | -3.6% |
| ASML | Buy | ASML HOLDING N V | $910,000 | -14.5% | 1,362 | +1.9% | 0.10% | -9.6% |
| BHC | New | BAUSCH HEALTH COS INCcall | $914,000 | – | 40,000 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $877,000 | – | 10,081 | +100.0% | 0.10% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $866,000 | +1.6% | 39,735 | -0.3% | 0.10% | +7.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $866,000 | +38.6% | 13,064 | +97.6% | 0.10% | +45.6% |
| LRCX | Buy | LAM RESEARCH CORP | $863,000 | -25.0% | 1,605 | +0.3% | 0.10% | -21.6% |
| ED | CONSOLIDATED EDISON INC | $836,000 | +10.9% | 8,835 | 0.0% | 0.10% | +15.9% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $831,000 | -21.2% | 76,490 | +16.1% | 0.10% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $823,000 | -15.6% | 3,123 | +0.6% | 0.09% | -11.3% |
| K | Buy | KELLOGG CO | $825,000 | +2.7% | 12,788 | +2.5% | 0.09% | +8.0% |
| PCG | PG&E CORP | $815,000 | -1.6% | 68,241 | 0.0% | 0.09% | +3.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $805,000 | +6.6% | 32,305 | +14.1% | 0.09% | +12.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $813,000 | +8.0% | 74,750 | -3.9% | 0.09% | +12.2% |
| STAGWELL INC | $790,000 | -16.5% | 109,067 | 0.0% | 0.09% | -12.6% | ||
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $792,000 | -23.4% | 30,750 | -14.0% | 0.09% | -19.6% |
| KIRK | Sell | KIRKLANDS INC | $786,000 | -53.4% | 84,647 | -25.1% | 0.09% | -51.4% |
| WRK | Sell | WESTROCK CO | $761,000 | -26.4% | 16,175 | -30.6% | 0.09% | -22.3% |
| SAND | New | SANDSTORM GOLD LTD | $762,000 | – | 94,345 | +100.0% | 0.09% | – |
| BSM | BLACK STONE MINERALS L P | $757,000 | +30.3% | 56,257 | 0.0% | 0.09% | +36.5% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $758,000 | -7.4% | 102,800 | -6.4% | 0.09% | -3.4% |
| ODP | Buy | THE ODP CORP | $741,000 | +53.7% | 16,166 | +31.8% | 0.08% | +61.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $740,000 | +17.6% | 8,544 | +26.3% | 0.08% | +23.5% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $720,000 | +91.0% | 87,091 | +149.6% | 0.08% | +100.0% |
| CASH | Sell | META FINL GROUP INC | $708,000 | -10.5% | 12,886 | -2.8% | 0.08% | -5.8% |
| Sell | PORTMAN RIDGE FIN CORP | $700,000 | -2.5% | 28,939 | -0.2% | 0.08% | +2.6% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $701,000 | -3.0% | 12,048 | +1.0% | 0.08% | +2.6% |
| EIX | New | EDISON INTL | $701,000 | – | 10,000 | +100.0% | 0.08% | – |
| KO | COCA COLA CO | $693,000 | +4.7% | 11,182 | 0.0% | 0.08% | +9.7% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $694,000 | – | 48,600 | +100.0% | 0.08% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $697,000 | -28.2% | 1,685 | +3.2% | 0.08% | -24.8% |
| CSX | CSX CORP | $682,000 | -0.4% | 18,210 | 0.0% | 0.08% | +5.4% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $680,000 | – | 94,800 | +100.0% | 0.08% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $669,000 | +24.3% | 56,448 | +28.4% | 0.08% | +31.0% |
| SNAP | Buy | SNAP INCcl a | $649,000 | +4.8% | 18,026 | +37.0% | 0.07% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $639,000 | -1.7% | 13,313 | +4.5% | 0.07% | +2.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $639,000 | -4.8% | 13,960 | -10.9% | 0.07% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $640,000 | +21.4% | 8,197 | +29.1% | 0.07% | +28.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $638,000 | -6.9% | 5,871 | +13.3% | 0.07% | -1.4% |
| AMPY | AMPLIFY ENERGY CORP NEW | $633,000 | +76.8% | 115,000 | 0.0% | 0.07% | +84.6% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $630,000 | -9.2% | 7,833 | +0.9% | 0.07% | -4.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $617,000 | -16.7% | 20,780 | -7.6% | 0.07% | -12.5% |
| PKI | PERKINELMER INC | $611,000 | -13.2% | 3,500 | 0.0% | 0.07% | -9.2% | |
| RE | Buy | EVEREST RE GROUP LTDcall | $603,000 | +120.1% | 2,000 | +100.0% | 0.07% | +130.0% |
| MUB | Sell | ISHARES TRnational mun etf | $603,000 | -6.9% | 5,501 | -1.3% | 0.07% | -1.4% |
| COMP | Sell | COMPASS INCcl a | $610,000 | -29.8% | 77,610 | -18.8% | 0.07% | -26.6% |
| KKR | KKR & CO INC | $592,000 | -21.5% | 10,125 | 0.0% | 0.07% | -18.3% | |
| TT | TRANE TECHNOLOGIES PLC | $588,000 | -24.4% | 3,850 | 0.0% | 0.07% | -20.2% | |
| EMR | EMERSON ELEC CO | $592,000 | +5.5% | 6,033 | 0.0% | 0.07% | +9.8% | |
| FE | FIRSTENERGY CORP | $588,000 | +10.1% | 12,831 | 0.0% | 0.07% | +15.5% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $580,000 | +55.5% | 37,435 | +73.8% | 0.07% | +65.0% |
| NSC | NORFOLK SOUTHN CORP | $574,000 | -4.2% | 2,011 | 0.0% | 0.06% | 0.0% | |
| VMW | Sell | VMWARE INC | $568,000 | -2.1% | 4,985 | -0.4% | 0.06% | +3.2% |
| GM | Sell | GENERAL MTRS CO | $564,000 | -26.8% | 12,905 | -1.8% | 0.06% | -23.8% |
| EAT | New | BRINKER INTL INC | $554,000 | – | 14,520 | +100.0% | 0.06% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $553,000 | -12.1% | 11,010 | -1.8% | 0.06% | -7.4% |
| ITW | ILLINOIS TOOL WKS INC | $544,000 | -15.1% | 2,599 | 0.0% | 0.06% | -11.4% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $543,000 | -4.7% | 16,975 | +3.7% | 0.06% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $538,000 | +79.9% | 25,609 | +7.8% | 0.06% | +90.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $533,000 | -7.5% | 5,263 | -1.9% | 0.06% | -1.6% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $538,000 | +27.5% | 53,639 | +26.2% | 0.06% | +32.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +18.6% | 1 | 0.0% | 0.06% | +25.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $525,000 | -7.1% | 12,718 | -32.5% | 0.06% | -1.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $515,000 | +94.3% | 4,643 | +106.1% | 0.06% | +103.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $522,000 | – | 6,265 | +100.0% | 0.06% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $518,000 | -0.4% | 53,031 | 0.0% | 0.06% | +5.4% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $512,000 | +47.6% | 5,105 | +92.3% | 0.06% | +52.6% |
| GPRE | Buy | GREEN PLAINS INC | $510,000 | -5.0% | 16,437 | +6.3% | 0.06% | 0.0% |
| New | STONEBRIDGE ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.06% | – | |
| IBB | Buy | ISHARES TRishares biotech | $490,000 | +78.8% | 3,761 | +109.2% | 0.06% | +86.7% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $490,000 | -7.5% | 36,131 | +0.6% | 0.06% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $494,000 | -29.3% | 2,216 | -19.2% | 0.06% | -26.3% |
| INTC | New | INTEL CORPcall | $496,000 | – | 10,000 | +100.0% | 0.06% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $486,000 | – | 47,443 | +100.0% | 0.06% | – |
| REPH | Sell | SOCIETAL CDMO INC | $481,000 | -7.7% | 266,972 | -12.3% | 0.06% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $486,000 | -7.1% | 9,546 | -5.1% | 0.06% | -3.5% |
| IGSB | Sell | ISHARES TR | $462,000 | -15.1% | 8,934 | -11.5% | 0.05% | -10.2% |
| MOS | MOSAIC CO NEW | $462,000 | +69.2% | 6,940 | 0.0% | 0.05% | +76.7% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $469,000 | +17.2% | 16,451 | -5.7% | 0.05% | +23.3% |
| FDX | FEDEX CORPcall | $463,000 | -10.4% | 2,000 | 0.0% | 0.05% | -5.4% | |
| MS | MORGAN STANLEY | $459,000 | -11.0% | 5,256 | 0.0% | 0.05% | -7.1% | |
| ATUS | Sell | ALTICE USA INCcl a | $450,000 | -39.3% | 36,050 | -21.3% | 0.05% | -36.2% |
| INSE | Sell | INSPIRED ENTMT INC | $439,000 | -6.4% | 35,700 | -1.4% | 0.05% | -2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $436,000 | +20.1% | 9,666 | +30.1% | 0.05% | +28.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $432,000 | +5.6% | 8,798 | 0.0% | 0.05% | +11.4% | |
| AXP | AMERICAN EXPRESS CO | $430,000 | +14.4% | 2,300 | 0.0% | 0.05% | +19.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $433,000 | -18.6% | 1,734 | -0.9% | 0.05% | -15.5% |
| HEDJ | WISDOMTREE TReurope hedged eq | $432,000 | -8.1% | 5,868 | 0.0% | 0.05% | -3.9% | |
| TREX | Sell | TREX CO INC | $431,000 | -55.7% | 6,600 | -8.3% | 0.05% | -53.3% |
| UIHC | Buy | UNITED INS HLDGS CORP | $428,000 | +82.1% | 129,294 | +138.5% | 0.05% | +96.0% |
| AUS | AUSTERLITZ ACQUISITION CORP | $427,000 | +1.2% | 43,500 | 0.0% | 0.05% | +6.5% | |
| ENVA | Buy | ENOVA INTL INC | $419,000 | +3.7% | 11,045 | +11.8% | 0.05% | +9.1% |
| AVGO | Sell | BROADCOM INC | $423,000 | -36.2% | 672 | -32.6% | 0.05% | -33.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $418,000 | +77.9% | 4,796 | +141.6% | 0.05% | +92.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $413,000 | +3.0% | 20,587 | 0.0% | 0.05% | +6.8% | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $407,000 | -29.7% | 148,422 | -1.5% | 0.05% | -27.0% |
| PEP | PEPSICO INC | $401,000 | -3.6% | 2,396 | 0.0% | 0.05% | +2.2% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $394,000 | – | 3,756 | +100.0% | 0.04% | – |
| MACONDRAY CAP ACQUISITN CORP | $396,000 | +0.5% | 39,996 | 0.0% | 0.04% | +4.7% | ||
| CSIQ | Sell | CANADIAN SOLAR INC | $395,000 | +10.6% | 11,160 | -2.3% | 0.04% | +15.4% |
| MMM | Sell | 3M CO | $388,000 | -90.3% | 2,606 | -88.5% | 0.04% | -89.9% |
| TWND | TAILWIND ACQUISITION CORP | $389,000 | +0.5% | 39,360 | 0.0% | 0.04% | +4.8% | |
| HSY | HERSHEY CO | $375,000 | +11.9% | 1,732 | 0.0% | 0.04% | +19.4% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $376,000 | – | 12,125 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $377,000 | -9.8% | 6,005 | -4.8% | 0.04% | -4.4% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $377,000 | -9.6% | 16,630 | 0.0% | 0.04% | -4.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $373,000 | -87.0% | 9,867 | -89.6% | 0.04% | -86.5% |
| FITB | FIFTH THIRD BANCORP | $369,000 | -1.3% | 8,584 | 0.0% | 0.04% | +2.4% | |
| MTW | New | MANITOWOC CO INC | $372,000 | – | 24,645 | +100.0% | 0.04% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $365,000 | +24.6% | 31,160 | -0.4% | 0.04% | +31.2% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $371,000 | -4.6% | 25,594 | 0.0% | 0.04% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $358,000 | – | 5,870 | +100.0% | 0.04% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $357,000 | -3.8% | 21,474 | -0.9% | 0.04% | +2.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $359,000 | +5.9% | 41,500 | -2.4% | 0.04% | +10.8% |
| TM | TOYOTA MOTOR CORPads | $361,000 | -2.7% | 2,000 | 0.0% | 0.04% | +2.5% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $359,000 | -16.5% | 3,000 | 0.0% | 0.04% | -12.8% | |
| AAPL | Sell | APPLE INCput | $349,000 | -75.4% | 2,000 | -75.0% | 0.04% | -74.0% |
| INDA | Buy | ISHARES TRmsci india etf | $353,000 | -2.5% | 7,920 | +0.4% | 0.04% | +2.6% |
| STEM | New | STEM INC | $352,000 | – | 31,964 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $343,000 | -15.3% | 6,153 | -3.8% | 0.04% | -11.4% |
| GDX | VANECK ETF TRUSTgold miners etf | $343,000 | +19.9% | 8,931 | 0.0% | 0.04% | +25.8% | |
| BBBY | Sell | BED BATH & BEYOND INC | $341,000 | -84.9% | 15,150 | -90.2% | 0.04% | -84.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $344,000 | -6.8% | 6,195 | +0.5% | 0.04% | -2.5% |
| STNG | Sell | SCORPIO TANKERS INC | $347,000 | -82.3% | 16,245 | -89.4% | 0.04% | -81.7% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $343,000 | – | 34,731 | +100.0% | 0.04% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $341,000 | +1.2% | 34,768 | +0.4% | 0.04% | +5.4% |
| ALL | ALLSTATE CORP | $346,000 | +17.7% | 2,500 | 0.0% | 0.04% | +21.9% | |
| RENN | Sell | RENREN INCsponsored ads | $331,000 | -3.2% | 15,150 | -34.9% | 0.04% | +2.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $332,000 | -5.1% | 9,245 | +0.7% | 0.04% | 0.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $326,000 | -1.5% | 9,419 | 0.0% | 0.04% | +2.8% | |
| SE | Sell | SEA LTDsponsord ads | $327,000 | -54.8% | 2,730 | -15.6% | 0.04% | -53.2% |
| CL | COLGATE PALMOLIVE CO | $321,000 | -11.1% | 4,234 | 0.0% | 0.04% | -5.1% | |
| STE | STERIS PLC | $314,000 | -0.6% | 1,300 | 0.0% | 0.04% | +5.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $316,000 | +33.3% | 3,502 | 0.0% | 0.04% | +38.5% | |
| PNC | PNC FINL SVCS GROUP INC | $320,000 | -8.0% | 1,737 | 0.0% | 0.04% | -5.3% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $315,000 | -14.2% | 30,000 | 0.0% | 0.04% | -10.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $312,000 | -76.4% | 7,675 | -80.0% | 0.04% | -75.7% |
| SPTM | SPDR SER TRportfoli s&p1500 | $306,000 | -5.0% | 5,512 | 0.0% | 0.04% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $308,000 | -13.5% | 8,620 | +1.6% | 0.04% | -10.3% |
| ARNC | ARCONIC CORPORATION | $309,000 | -22.4% | 12,058 | 0.0% | 0.04% | -18.6% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $310,000 | -65.1% | 40,000 | -58.0% | 0.04% | -63.5% |
| Buy | JAKKS PAC INC | $310,000 | +69.4% | 22,094 | +23.0% | 0.04% | +75.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $295,000 | -5.1% | 1,099 | 0.0% | 0.03% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $298,000 | -15.1% | 20,050 | 0.0% | 0.03% | -10.5% | |
| DVN | New | DEVON ENERGY CORP NEW | $297,000 | – | 5,021 | +100.0% | 0.03% | – |
| ALK | ALASKA AIR GROUP INCcall | $290,000 | +11.1% | 5,000 | 0.0% | 0.03% | +17.9% | |
| PML | PIMCO MUN INCOME FD II | $288,000 | -21.1% | 25,000 | 0.0% | 0.03% | -17.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $291,000 | +2.8% | 7,345 | +1.4% | 0.03% | +6.5% |
| OEG | ORBITAL ENERGY GROUP INC | $287,000 | -15.8% | 155,850 | 0.0% | 0.03% | -10.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $277,000 | +2.2% | 4,329 | 0.0% | 0.03% | +10.3% | |
| AXS | AXIS CAP HLDGS LTD | $283,000 | +11.0% | 4,675 | 0.0% | 0.03% | +14.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $283,000 | +8.4% | 12,350 | +1.6% | 0.03% | +14.3% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $275,000 | +121.8% | 28,177 | +122.3% | 0.03% | +138.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $261,000 | -8.7% | 1,645 | 0.0% | 0.03% | -3.2% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $267,000 | – | 3,200 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $261,000 | -17.9% | 5,695 | -3.0% | 0.03% | -14.3% |
| V | VISA INC | $266,000 | +2.3% | 1,200 | 0.0% | 0.03% | +7.1% | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $261,000 | -17.1% | 18,831 | -5.8% | 0.03% | -11.8% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $257,000 | +0.4% | 26,000 | 0.0% | 0.03% | +3.6% | |
| SREV | SERVICESOURCE INTL INC | $252,000 | +31.2% | 194,000 | 0.0% | 0.03% | +38.1% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $259,000 | – | 8,050 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $259,000 | – | 9,500 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $253,000 | -13.4% | 3,020 | -10.0% | 0.03% | -9.4% |
| PM | PHILIP MORRIS INTL INC | $249,000 | -1.2% | 2,651 | 0.0% | 0.03% | +3.7% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $245,000 | – | 25,000 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $242,000 | -9.4% | 2,857 | 0.0% | 0.03% | -3.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | -77.4% | 2,249 | -75.4% | 0.03% | -76.3% |
| SMIN | ISHARES TRmsci india sm cp | $242,000 | -6.9% | 4,308 | 0.0% | 0.03% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.03% | +7.7% | |
| CIXX | Buy | CI FINL CORP | $236,000 | -22.9% | 14,860 | +1.7% | 0.03% | -18.2% |
| EQT | New | EQT CORP | $241,000 | – | 7,005 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 2,364 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $235,000 | – | 15,710 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $233,000 | -2.5% | 1,000 | 0.0% | 0.03% | +3.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $231,000 | -11.5% | 1,250 | 0.0% | 0.03% | -7.1% | |
| INTU | INTUIT | $232,000 | -25.4% | 483 | 0.0% | 0.03% | -23.5% | |
| OXY | New | OCCIDENTAL PETE CORP | $219,000 | – | 3,859 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $217,000 | +8.5% | 8,900 | +16.3% | 0.02% | +13.6% |
| CNOB | CONNECTONE BANCORP INC | $224,000 | -2.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $224,000 | -57.4% | 3,938 | -54.9% | 0.02% | -56.1% |
| Sell | JACKSON FINANCIAL INC | $219,000 | -41.4% | 4,955 | -44.6% | 0.02% | -39.0% | |
| PLD | PROLOGIS INC. | $220,000 | -4.3% | 1,364 | 0.0% | 0.02% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INCcall | $217,000 | – | 27,500 | +100.0% | 0.02% | – |
| WMT | WALMART INC | $207,000 | +3.0% | 1,390 | 0.0% | 0.02% | +9.1% | |
| NWN | New | NORTHWEST NAT HLDG CO | $207,000 | – | 4,002 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $209,000 | – | 10,500 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $215,000 | – | 4,360 | +100.0% | 0.02% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $205,000 | -46.8% | 2,010 | -44.4% | 0.02% | -45.2% |
| MRNA | MODERNA INC | $204,000 | -32.2% | 1,185 | 0.0% | 0.02% | -30.3% | |
| FRO | FRONTLINE LTD | $200,000 | +24.2% | 22,705 | 0.0% | 0.02% | +35.3% | |
| SAP | SAP SEspon adr | $206,000 | -20.8% | 1,857 | 0.0% | 0.02% | -17.9% | |
| AMBC | New | AMBAC FINL GROUP INC | $198,000 | – | 19,000 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $189,000 | -22.5% | 11,150 | -5.1% | 0.02% | -19.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $182,000 | -33.8% | 10,750 | -17.9% | 0.02% | -30.0% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $187,000 | +0.5% | 19,101 | 0.0% | 0.02% | +5.0% | |
| MBI | Sell | MBIA INC | $185,000 | -19.2% | 12,000 | -17.2% | 0.02% | -16.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $178,000 | +7.2% | 17,942 | +6.2% | 0.02% | +11.1% |
| Sell | TELESAT CORP | $178,000 | -64.0% | 10,818 | -37.2% | 0.02% | -63.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $180,000 | – | 27,400 | +100.0% | 0.02% | – |
| AGS | Sell | PLAYAGS INC | $178,000 | -24.6% | 26,650 | -23.3% | 0.02% | -23.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $169,000 | +45.7% | 32,000 | +87.1% | 0.02% | +46.2% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $160,000 | +190.9% | 148,477 | +96.2% | 0.02% | +200.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $158,000 | -29.5% | 16,482 | -16.0% | 0.02% | -25.0% |
| III | INFORMATION SVCS GROUP INC | $160,000 | -10.6% | 23,500 | 0.0% | 0.02% | -5.3% | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $147,000 | -83.3% | 41,000 | -68.2% | 0.02% | -82.1% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $153,000 | +35.4% | 33,083 | 0.0% | 0.02% | +41.7% | |
| AVPT | New | AVEPOINT INC | $153,000 | – | 29,000 | +100.0% | 0.02% | – |
| ATRS | ANTARES PHARMA INC | $149,000 | +14.6% | 36,400 | 0.0% | 0.02% | +21.4% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $149,000 | – | 16,841 | +100.0% | 0.02% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $153,000 | +1.3% | 15,585 | +1.0% | 0.02% | +6.2% |
| SGU | STAR GROUP L Punit ltd partnr | $144,000 | +2.9% | 13,000 | 0.0% | 0.02% | +6.7% | |
| NID | New | NUVEEN INTER DURATION MUN TE | $142,000 | – | 10,260 | +100.0% | 0.02% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $139,000 | -13.7% | 19,270 | 0.0% | 0.02% | -5.9% | |
| COLI | COLICITY INC | $141,000 | +0.7% | 14,400 | 0.0% | 0.02% | +6.7% | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORPcall | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $136,000 | -42.6% | 28,663 | -19.1% | 0.02% | -42.3% |
| COVA | COVA ACQUISITION CORP | $121,000 | +0.8% | 12,300 | 0.0% | 0.01% | +7.7% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $125,000 | -13.8% | 31,280 | -7.9% | 0.01% | -12.5% |
| PRVB | PROVENTION BIO INC | $122,000 | +29.8% | 16,700 | 0.0% | 0.01% | +40.0% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $126,000 | +1.6% | 12,878 | +0.8% | 0.01% | +7.7% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $114,000 | +142.6% | 30,500 | +134.6% | 0.01% | +160.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $117,000 | +44.4% | 23,445 | +24.1% | 0.01% | +44.4% |
| HIMX | HIMAX TECHNOLOGIES INCcall | $109,000 | -31.9% | 10,000 | 0.0% | 0.01% | -29.4% | |
| SV | SPRING VY ACQUISITION CORPcl a | $107,000 | +3.9% | 10,250 | 0.0% | 0.01% | +9.1% | |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $103,000 | -4.6% | 10,600 | -3.6% | 0.01% | 0.0% |
| CONX | Sell | CONX CORP | $100,000 | -3.8% | 10,132 | -4.6% | 0.01% | 0.0% |
| STKL | SUNOPTA INC | $101,000 | -27.9% | 20,100 | 0.0% | 0.01% | -26.7% | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $84,000 | +61.5% | 21,640 | +87.3% | 0.01% | +66.7% |
| New | NERDY INC | $74,000 | – | 14,602 | +100.0% | 0.01% | – | |
| CMRX | Buy | CHIMERIX INC | $71,000 | -7.8% | 15,500 | +29.2% | 0.01% | 0.0% |
| ASC | ARDMORE SHIPPING CORP | $67,000 | +34.0% | 14,900 | 0.0% | 0.01% | +60.0% | |
| BKT | BLACKROCK INCOME TR INC | $66,000 | -8.3% | 12,775 | 0.0% | 0.01% | 0.0% | |
| NXE | New | NEXGEN ENERGY LTD | $71,000 | – | 12,500 | +100.0% | 0.01% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $73,000 | +92.1% | 35,146 | +74.5% | 0.01% | +100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $55,000 | -34.5% | 12,400 | -31.1% | 0.01% | -33.3% |
| HIL | HILL INTL INC | $43,000 | -15.7% | 26,265 | 0.0% | 0.01% | -16.7% | |
| CTMX | CYTOMX THERAPEUTICS INC | $31,000 | -38.0% | 11,440 | 0.0% | 0.00% | -20.0% | |
| TUEM | TUESDAY MORNING CORP | $34,000 | -51.4% | 30,800 | 0.0% | 0.00% | -50.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $33,000 | -8.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $33,000 | -59.3% | 164,531 | 0.0% | 0.00% | -55.6% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $26,000 | -3.7% | 23,500 | +38.2% | 0.00% | 0.0% |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $18,000 | -71.9% | 15,296 | 0.0% | 0.00% | -71.4% | |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $11,000 | -47.6% | 37,561 | -5.5% | 0.00% | -50.0% |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $10,000 | -41.2% | 23,800 | +8.2% | 0.00% | -50.0% |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $11,000 | -66.7% | 62,750 | 0.0% | 0.00% | -75.0% | |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,000 | -64.5% | 56,144 | +41.4% | 0.00% | -66.7% |
| Sell | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $3,000 | -57.1% | 10,499 | -16.2% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -12,840 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -17,400 | -100.0% | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -32,000 | -100.0% | -0.02% | – | |
| SCVX | Exit | SCVX CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -28,270 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -7,966 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,425 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,557 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,137 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -635 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,697 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,791 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,387 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -12,959 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,572 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -14,300 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -651 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,760 | -100.0% | -0.03% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,611 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,920 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,469 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -31,231 | -100.0% | -0.03% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -13,814 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -713 | -100.0% | -0.04% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -26,932 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,921 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -24,625 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,160 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,432 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -19,647 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -29,205 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,142 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -103,850 | -100.0% | -0.11% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -151,766 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,200 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -5,910 | -100.0% | -0.13% | – |
| Exit | OCWEN FINL CORP | $0 | – | -31,039 | -100.0% | -0.14% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -53,500 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -32,430 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -78,900 | -100.0% | -0.16% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -355,300 | -100.0% | -0.17% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -156,305 | -100.0% | -0.23% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -152,631 | -100.0% | -0.25% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -223,445 | -100.0% | -0.25% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -107,990 | -100.0% | -0.27% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -110,415 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.