$718 Million is the total value of Clear Harbor Asset Management, LLC's 363 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,199,000 | -9.3% | 217,436 | -0.5% | 10.89% | -5.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $48,765,000 | +41.0% | 175,747 | -0.8% | 6.79% | +47.5% |
| AAPL | Sell | APPLE INC | $32,317,000 | +0.9% | 233,845 | -0.2% | 4.50% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,430,000 | -12.4% | 187,692 | +0.1% | 3.40% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,222,000 | -5.3% | 65,015 | +0.0% | 3.23% | -0.9% |
| TRMB | Sell | TRIMBLE INC | $15,344,000 | -7.5% | 282,737 | -0.8% | 2.14% | -3.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,645,000 | -1.8% | 60,440 | -0.3% | 2.04% | +2.8% |
| FLEX | Sell | FLEX LTDord | $14,639,000 | +15.0% | 878,674 | -0.1% | 2.04% | +20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,831,000 | -1.2% | 77,065 | +3.8% | 1.93% | +3.4% |
| PXD | Sell | PIONEER NAT RES CO | $12,635,000 | -3.2% | 58,352 | -0.3% | 1.76% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,079,000 | -2.4% | 41,492 | -0.2% | 1.54% | +2.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,425,000 | +103.1% | 113,806 | +102.9% | 1.45% | +112.6% |
| MSFT | Sell | MICROSOFT CORP | $9,868,000 | -9.6% | 42,371 | -0.3% | 1.37% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $9,272,000 | -4.5% | 55,530 | -0.6% | 1.29% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,024,000 | -8.3% | 203,419 | +3.3% | 1.26% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,733,000 | -10.5% | 90,830 | +1936.5% | 1.22% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $8,335,000 | -8.6% | 50,799 | -0.5% | 1.16% | -4.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,330,000 | -6.6% | 60,030 | -0.3% | 1.16% | -2.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $8,123,000 | -5.9% | 3,471,180 | +11.0% | 1.13% | -1.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,933,000 | -5.1% | 128,075 | +0.2% | 1.10% | -0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,829,000 | -29.0% | 114,198 | -15.3% | 1.09% | -25.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,593,000 | -10.8% | 106,448 | -5.9% | 1.06% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,517,000 | -2.5% | 35,729 | +1.4% | 1.05% | +2.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,120,000 | -10.5% | 61,707 | +0.5% | 0.99% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,507,000 | -8.8% | 39,831 | -0.9% | 0.91% | -4.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,679,000 | -6.3% | 180,119 | +2.0% | 0.79% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,463,000 | -20.8% | 52,274 | -14.7% | 0.76% | -17.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,770,000 | -5.9% | 18,177 | +0.5% | 0.66% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,511,000 | -4.7% | 47,545 | +2.1% | 0.63% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,501,000 | -12.6% | 47,060 | +1891.5% | 0.63% | -8.5% |
| NJR | Buy | NEW JERSEY RES CORP | $4,137,000 | -12.8% | 106,888 | +0.3% | 0.58% | -8.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,062,000 | +14.6% | 162,288 | +14.5% | 0.57% | +20.2% |
| Buy | MFA FINL INC | $3,970,000 | +388.3% | 510,290 | +574.5% | 0.55% | +412.0% | |
| UNP | Buy | UNION PAC CORP | $3,912,000 | -8.4% | 20,082 | +0.3% | 0.54% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,817,000 | -2.5% | 7,558 | -0.8% | 0.53% | +2.1% |
| IDN | Buy | INTELLICHECK INC | $3,746,000 | +25.5% | 1,486,319 | +0.6% | 0.52% | +31.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,734,000 | -16.3% | 45,620 | -1.7% | 0.52% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,689,000 | -8.5% | 89,138 | +1.3% | 0.51% | -4.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,625,000 | -9.6% | 11,870 | -0.2% | 0.50% | -5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,573,000 | -13.6% | 17,194 | +0.5% | 0.50% | -9.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,575,000 | +3.8% | 37,242 | +10.6% | 0.50% | +8.7% |
| CWT | CALIFORNIA WTR SVC GROUP | $3,455,000 | -5.1% | 65,564 | 0.0% | 0.48% | -0.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,299,000 | -11.8% | 26,132 | +0.5% | 0.46% | -7.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,220,000 | -2.4% | 26,728 | -1.9% | 0.45% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,185,000 | +12.0% | 39,225 | +14.2% | 0.44% | +17.5% |
| C | Buy | CITIGROUP INC | $3,170,000 | -6.5% | 76,068 | +3.2% | 0.44% | -2.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,100,000 | +109.2% | 30,915 | +108.9% | 0.43% | +119.3% |
| ILMN | Buy | ILLUMINA INC | $3,079,000 | +6.0% | 16,140 | +2.5% | 0.43% | +11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,050,000 | +7.2% | 38,885 | +8.3% | 0.42% | +12.4% |
| QRVO | Buy | QORVO INC | $3,044,000 | -15.8% | 38,328 | +0.0% | 0.42% | -11.9% |
| HBI | Buy | HANESBRANDS INC | $2,981,000 | +24.4% | 428,300 | +83.9% | 0.42% | +30.1% |
| DHR | Buy | DANAHER CORPORATION | $2,982,000 | +2.4% | 11,545 | +0.5% | 0.42% | +7.0% |
| MRK | Sell | MERCK & CO INC | $2,916,000 | -7.0% | 33,863 | -1.5% | 0.41% | -2.6% |
| AR | Sell | ANTERO RESOURCES CORP | $2,843,000 | -0.4% | 93,110 | -0.0% | 0.40% | +4.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,771,000 | -13.6% | 31,676 | -0.5% | 0.39% | -9.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,656,000 | +4.1% | 215,602 | +23.6% | 0.37% | +8.8% |
| TWI | Sell | TITAN INTL INC ILL | $2,572,000 | -19.6% | 211,885 | -0.0% | 0.36% | -16.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,532,000 | – | 107,752 | +100.0% | 0.35% | – |
| ECL | Sell | ECOLAB INC | $2,498,000 | -6.7% | 17,296 | -0.7% | 0.35% | -2.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,456,000 | -1.9% | 14,463 | +0.6% | 0.34% | +2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,333,000 | -1.2% | 20,411 | +3.2% | 0.32% | +3.5% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,206,000 | +6.8% | 215,855 | +12.5% | 0.31% | +11.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,186,000 | +11.6% | 89,785 | +13.5% | 0.30% | +16.5% |
| ORCL | Sell | ORACLE CORP | $2,183,000 | -13.5% | 35,750 | -1.0% | 0.30% | -9.5% |
| MCK | MCKESSON CORP | $2,155,000 | +4.2% | 6,342 | 0.0% | 0.30% | +9.1% | |
| HXL | Buy | HEXCEL CORP NEW | $2,099,000 | -0.4% | 40,580 | +0.7% | 0.29% | +4.3% |
| MAC | Buy | MACERICH CO | $2,093,000 | +22.4% | 263,605 | +34.3% | 0.29% | +27.6% |
| RC | New | READY CAPITAL CORP | $2,088,000 | – | 205,940 | +100.0% | 0.29% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,055,000 | +10.1% | 82,373 | +10.7% | 0.29% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,007,000 | -6.1% | 22,991 | -7.9% | 0.28% | -1.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,923,000 | -3.0% | 15,794 | +3.2% | 0.27% | +1.5% |
| ABBV | Sell | ABBVIE INC | $1,925,000 | -12.7% | 14,346 | -0.3% | 0.27% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,909,000 | -26.3% | 47,468 | -28.2% | 0.27% | -22.9% |
| HD | Buy | HOME DEPOT INC | $1,839,000 | +1.0% | 6,663 | +0.3% | 0.26% | +5.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,823,000 | -7.6% | 25,640 | 0.0% | 0.25% | -3.4% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,816,000 | +82.7% | 89,455 | +162.2% | 0.25% | +91.7% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $1,792,000 | +22.0% | 43,335 | +28.8% | 0.25% | +28.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,763,000 | -5.5% | 1,073 | +0.6% | 0.25% | -0.8% |
| CF | Sell | CF INDS HLDGS INC | $1,743,000 | +3.4% | 18,108 | -7.9% | 0.24% | +8.5% |
| SJW | Buy | SJW GROUP | $1,737,000 | -6.9% | 30,157 | +0.9% | 0.24% | -2.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,680,000 | +122.2% | 80,871 | +150.4% | 0.23% | +131.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,671,000 | -4.3% | 12,659 | -1.7% | 0.23% | +0.4% |
| LOW | Buy | LOWES COS INC | $1,667,000 | +7.7% | 8,875 | +0.2% | 0.23% | +12.6% |
| LEN | Sell | LENNAR CORPcl a | $1,661,000 | +3.1% | 22,278 | -2.4% | 0.23% | +7.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,654,000 | -0.8% | 36,675 | +5.1% | 0.23% | +3.6% |
| ABT | Sell | ABBOTT LABS | $1,636,000 | -11.5% | 16,907 | -0.7% | 0.23% | -7.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,632,000 | -5.8% | 15,934 | +1.2% | 0.23% | -1.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,626,000 | -3.3% | 47,771 | +1.2% | 0.23% | +0.9% |
| PFE | Sell | PFIZER INC | $1,588,000 | -18.6% | 36,288 | -2.5% | 0.22% | -15.0% |
| CPRT | Sell | COPART INC | $1,558,000 | -2.1% | 14,642 | -0.0% | 0.22% | +2.4% |
| T | Buy | AT&T INC | $1,552,000 | +80.0% | 101,142 | +146.0% | 0.22% | +87.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,499,000 | +15.5% | 2,176 | -0.9% | 0.21% | +20.8% |
| FDX | Sell | FEDEX CORP | $1,491,000 | -38.8% | 10,041 | -6.5% | 0.21% | -35.8% |
| Buy | TIDAL ETF TRfoliobeyond risi | $1,431,000 | +29.5% | 45,378 | +33.2% | 0.20% | +35.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,413,000 | -43.2% | 9,836 | -42.8% | 0.20% | -40.5% |
| AMZN | Buy | AMAZON COM INC | $1,407,000 | +9.3% | 12,455 | +2.8% | 0.20% | +14.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,403,000 | +1.7% | 11,025 | +7.2% | 0.20% | +6.0% |
| Buy | CORE & MAIN INCcl a | $1,401,000 | +77.1% | 61,618 | +73.7% | 0.20% | +85.7% | |
| QCOM | Sell | QUALCOMM INC | $1,375,000 | -11.6% | 12,169 | -0.1% | 0.19% | -7.7% |
| FNV | Buy | FRANCO NEV CORP | $1,320,000 | -0.9% | 11,051 | +9.2% | 0.18% | +4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,310,000 | -9.0% | 26,143 | +0.4% | 0.18% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $1,287,000 | -62.4% | 13,648 | -62.3% | 0.18% | -60.7% |
| HCA | HCA HEALTHCARE INC | $1,277,000 | +9.3% | 6,950 | 0.0% | 0.18% | +14.8% | |
| NET | Buy | CLOUDFLARE INC | $1,228,000 | +30.2% | 22,202 | +3.0% | 0.17% | +36.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,205,000 | -4.5% | 6,412 | +0.0% | 0.17% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,198,000 | -4.6% | 8,854 | -0.3% | 0.17% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,189,000 | -6.7% | 13,079 | -2.9% | 0.17% | -2.4% |
| AMGN | Sell | AMGEN INC | $1,180,000 | -7.7% | 5,235 | -0.4% | 0.16% | -3.5% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $1,155,000 | -6.7% | 118,781 | -6.9% | 0.16% | -2.4% |
| CI | CIGNA CORP NEW | $1,153,000 | +5.3% | 4,157 | 0.0% | 0.16% | +10.3% | |
| CB | Sell | CHUBB LIMITED | $1,140,000 | -8.0% | 6,266 | -0.6% | 0.16% | -3.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,138,000 | -2.9% | 19,684 | +4.2% | 0.16% | +1.3% |
| ADSK | AUTODESK INC | $1,124,000 | +8.7% | 6,015 | 0.0% | 0.16% | +13.8% | |
| YORW | YORK WTR CO | $1,124,000 | -5.0% | 29,250 | 0.0% | 0.16% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,122,000 | +1.3% | 11,762 | -1.7% | 0.16% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,090,000 | -72.8% | 8,032 | -67.7% | 0.15% | -71.5% |
| Sell | KYNDRYL HLDGS INC | $1,083,000 | -15.5% | 130,929 | -0.1% | 0.15% | -11.2% | |
| TOL | Sell | TOLL BROTHERS INC | $1,073,000 | -9.6% | 25,547 | -4.0% | 0.15% | -5.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,059,000 | +36.5% | 114,978 | -9.4% | 0.15% | +42.7% |
| TRIP | New | TRIPADVISOR INC | $1,058,000 | – | 47,930 | +100.0% | 0.15% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,018,000 | -6.0% | 12,423 | +4.3% | 0.14% | -1.4% |
| SYY | Buy | SYSCO CORP | $1,014,000 | -13.6% | 14,345 | +3.6% | 0.14% | -9.6% |
| BGSF | Sell | BGSF INC | $965,000 | -14.9% | 86,836 | -5.4% | 0.13% | -11.3% |
| BAC | Buy | BK OF AMERICA CORP | $927,000 | +2.2% | 30,706 | +5.4% | 0.13% | +6.6% |
| K | Buy | KELLOGG CO | $916,000 | -0.9% | 13,153 | +1.5% | 0.13% | +4.1% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $918,000 | – | 36,300 | +100.0% | 0.13% | – |
| GLD | Sell | SPDR GOLD TR | $915,000 | -8.7% | 5,916 | -0.5% | 0.13% | -4.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $908,000 | – | 9,642 | +100.0% | 0.13% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $895,000 | +9.8% | 14,405 | +14.2% | 0.12% | +15.7% |
| MUB | Buy | ISHARES TRnational mun etf | $895,000 | -2.7% | 8,726 | +0.9% | 0.12% | +2.5% |
| BSM | BLACK STONE MINERALS L P | $880,000 | +14.3% | 56,257 | 0.0% | 0.12% | +20.6% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $886,000 | -11.4% | 30,955 | -1.7% | 0.12% | -7.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $866,000 | -0.7% | 39,525 | +0.6% | 0.12% | +4.3% |
| PVH | Sell | PVH CORPORATION | $868,000 | -22.0% | 19,365 | -1.0% | 0.12% | -18.2% |
| CRM | Sell | SALESFORCE INC | $845,000 | -14.0% | 5,874 | -1.3% | 0.12% | -9.9% |
| AES | Sell | AES CORP | $844,000 | +5.2% | 37,352 | -2.2% | 0.12% | +10.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $842,000 | +24.4% | 13,996 | +14.0% | 0.12% | +30.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $838,000 | -4.9% | 70,130 | +1.3% | 0.12% | 0.0% |
| PCG | Sell | PG&E CORP | $841,000 | +23.5% | 67,241 | -1.5% | 0.12% | +28.6% |
| OUNZ | VANECK MERK GOLD TRgold trust | $830,000 | -8.0% | 51,435 | 0.0% | 0.12% | -3.3% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $821,000 | +5.8% | 64,400 | -5.8% | 0.11% | +10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $819,000 | -15.9% | 10,834 | +2.0% | 0.11% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,000 | -16.2% | 22,478 | -4.4% | 0.11% | -12.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $816,000 | -2.9% | 2,032 | 0.0% | 0.11% | +1.8% | |
| SYK | STRYKER CORPORATION | $815,000 | +1.7% | 4,025 | 0.0% | 0.11% | +5.6% | |
| MMM | Sell | 3M CO | $806,000 | -16.0% | 7,292 | -1.7% | 0.11% | -12.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $773,000 | -28.0% | 66,200 | -2.9% | 0.11% | -24.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $767,000 | -2.2% | 33,690 | +2.7% | 0.11% | +2.9% |
| EAT | Sell | BRINKER INTL INC | $762,000 | +5.1% | 30,485 | -7.4% | 0.11% | +10.4% |
| ED | CONSOLIDATED EDISON INC | $758,000 | -9.8% | 8,835 | 0.0% | 0.11% | -5.4% | |
| STAGWELL INC | $758,000 | +28.0% | 109,067 | 0.0% | 0.11% | +34.2% | ||
| SPYX | SPDR SER TRspdr s&p 500 etf | $722,000 | -5.5% | 8,282 | 0.0% | 0.10% | -1.0% | |
| PCYO | PURE CYCLE CORP | $720,000 | -20.8% | 86,221 | 0.0% | 0.10% | -17.4% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $719,000 | -2.6% | 78,300 | -4.0% | 0.10% | +2.0% |
| DE | Sell | DEERE & CO | $714,000 | +9.3% | 2,139 | -1.8% | 0.10% | +13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $697,000 | -73.0% | 23,771 | -63.9% | 0.10% | -71.8% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $681,000 | -8.3% | 113,473 | 0.0% | 0.10% | -4.0% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $675,000 | +148.2% | 32,878 | +167.9% | 0.09% | +161.1% |
| BX | Buy | BLACKSTONE INC | $673,000 | -7.0% | 8,035 | +1.2% | 0.09% | -2.1% |
| INTC | Buy | INTEL CORP | $668,000 | -31.0% | 25,922 | +0.2% | 0.09% | -27.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $661,000 | -47.5% | 34,331 | +0.5% | 0.09% | -45.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $659,000 | +4.6% | 20,309 | +0.5% | 0.09% | +9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $656,000 | -33.5% | 39,769 | -10.9% | 0.09% | -30.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $629,000 | -11.5% | 25,850 | +7.2% | 0.09% | -7.4% |
| STNG | Sell | SCORPIO TANKERS INC | $627,000 | +11.8% | 14,910 | -8.2% | 0.09% | +16.0% |
| KO | Sell | COCA COLA CO | $615,000 | -12.9% | 10,987 | -2.1% | 0.09% | -8.5% |
| LH | LABORATORY CORP AMER HLDGS | $609,000 | -12.6% | 2,973 | 0.0% | 0.08% | -8.6% | |
| DSI | ISHARES TRmsci kld400 soc | $608,000 | -6.7% | 9,074 | 0.0% | 0.08% | -2.3% | |
| ASML | Buy | ASML HOLDING N V | $607,000 | -7.9% | 1,462 | +5.6% | 0.08% | -3.4% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $612,000 | -1.0% | 88,416 | 0.0% | 0.08% | +3.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $603,000 | -20.7% | 4,969 | -0.9% | 0.08% | -16.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $596,000 | -30.5% | 18,302 | -4.2% | 0.08% | -27.2% |
| LRCX | Sell | LAM RESEARCH CORP | $589,000 | -14.3% | 1,610 | -0.1% | 0.08% | -9.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $585,000 | -23.7% | 120,770 | +17.7% | 0.08% | -20.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $585,000 | -11.2% | 20,437 | -1.4% | 0.08% | -8.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $566,000 | -13.3% | 53,673 | -4.9% | 0.08% | -9.2% |
| TT | TRANE TECHNOLOGIES PLC | $558,000 | +11.6% | 3,850 | 0.0% | 0.08% | +16.4% | |
| IBB | Buy | ISHARES TRishares biotech | $559,000 | +17.2% | 4,779 | +17.9% | 0.08% | +23.8% |
| CSX | CSX CORP | $552,000 | -8.3% | 20,710 | 0.0% | 0.08% | -3.8% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $544,000 | -19.0% | 36,250 | +4.3% | 0.08% | -14.6% |
| VHC | Sell | VIRNETX HLDG CORP | $545,000 | -66.5% | 465,500 | -66.6% | 0.08% | -65.0% |
| NEM | Sell | NEWMONT CORP | $536,000 | -36.3% | 12,754 | -9.7% | 0.08% | -33.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $541,000 | -5.9% | 12,215 | +1.5% | 0.08% | -2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $537,000 | +3.1% | 14,240 | +9.0% | 0.08% | +8.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $542,000 | -5.1% | 8,618 | +5.9% | 0.08% | -1.3% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $530,000 | -42.1% | 53,563 | -42.7% | 0.07% | -39.3% |
| VMW | VMWARE INC | $531,000 | -6.5% | 4,985 | 0.0% | 0.07% | -2.6% | |
| VET | Sell | VERMILION ENERGY INC | $525,000 | 0.0% | 24,371 | -11.8% | 0.07% | +4.3% |
| XM | Sell | QUALTRICS INTL INC | $518,000 | -46.9% | 50,858 | -34.7% | 0.07% | -44.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $520,000 | -61.8% | 51,530 | -59.4% | 0.07% | -60.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $503,000 | -12.8% | 19,617 | -5.8% | 0.07% | -9.1% |
| STONEBRIDGE ACQUISITION CORP | $505,000 | +1.2% | 50,000 | 0.0% | 0.07% | +6.1% | ||
| SAND | Buy | SANDSTORM GOLD LTD | $499,000 | -11.4% | 96,500 | +2.0% | 0.07% | -8.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $496,000 | +68.7% | 22,950 | +70.0% | 0.07% | +76.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,000 | -9.6% | 1,900 | +1.3% | 0.07% | -5.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $492,000 | – | 5,478 | +100.0% | 0.07% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $491,000 | -6.1% | 12,550 | -3.8% | 0.07% | -2.9% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $483,000 | +56.3% | 19,800 | +59.7% | 0.07% | +63.4% |
| FE | FIRSTENERGY CORP | $475,000 | -3.7% | 12,831 | 0.0% | 0.07% | 0.0% | |
| New | FTAI INFRASTRUCTURE INC | $473,000 | – | 197,174 | +100.0% | 0.07% | – | |
| TWTR | Buy | TWITTER INC | $471,000 | +214.0% | 10,750 | +168.8% | 0.07% | +230.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $468,000 | -1.3% | 2,590 | -0.3% | 0.06% | +3.2% |
| WRK | Sell | WESTROCK CO | $468,000 | -27.4% | 15,150 | -6.5% | 0.06% | -24.4% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $454,000 | -7.0% | 37,135 | -1.1% | 0.06% | -3.1% |
| SLB | SCHLUMBERGER LTD | $455,000 | +0.4% | 12,680 | 0.0% | 0.06% | +5.0% | |
| EMR | EMERSON ELEC CO | $442,000 | -7.9% | 6,033 | 0.0% | 0.06% | -3.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $448,000 | +17.3% | 5,208 | -4.8% | 0.06% | +21.6% |
| CASH | Sell | PATHWARD FINANCIAL INC | $447,000 | -16.1% | 13,551 | -1.7% | 0.06% | -12.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $447,000 | -10.6% | 2,921 | -1.2% | 0.06% | -7.5% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $446,000 | +0.5% | 45,500 | 0.0% | 0.06% | +5.1% | |
| KKR | KKR & CO INC | $435,000 | -7.2% | 10,125 | 0.0% | 0.06% | -1.6% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $436,000 | +14.1% | 9,233 | +22.0% | 0.06% | +19.6% |
| IGSB | Sell | ISHARES TR | $437,000 | -3.3% | 8,874 | -0.7% | 0.06% | +1.7% |
| PORTMAN RIDGE FIN CORP | $433,000 | -10.5% | 20,638 | 0.0% | 0.06% | -6.2% | ||
| NSC | NORFOLK SOUTHN CORP | $422,000 | -7.7% | 2,011 | 0.0% | 0.06% | -3.3% | |
| PKI | PERKINELMER INC | $421,000 | -15.5% | 3,500 | 0.0% | 0.06% | -10.6% | |
| GM | Sell | GENERAL MTRS CO | $416,000 | -7.6% | 12,975 | -8.3% | 0.06% | -3.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $418,000 | -0.5% | 8,798 | 0.0% | 0.06% | +3.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $415,000 | -7.6% | 5,265 | +0.0% | 0.06% | -3.3% |
| IAC | IAC INC | $414,000 | -27.1% | 7,480 | 0.0% | 0.06% | -23.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $420,000 | -12.9% | 12,027 | 0.0% | 0.06% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -23.3% | 1 | 0.0% | 0.06% | -18.6% | |
| MS | Sell | MORGAN STANLEY | $406,000 | +1.8% | 5,141 | -1.9% | 0.06% | +7.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $409,000 | -41.4% | 8,565 | -14.5% | 0.06% | -38.7% |
| GPK | GRAPHIC PACKAGING HLDG CO | $406,000 | -3.8% | 20,587 | 0.0% | 0.06% | +1.8% | |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $409,000 | -13.2% | 41,531 | -13.5% | 0.06% | -9.5% |
| MACONDRAY CAP ACQUISITN CORP | $401,000 | +0.8% | 39,996 | 0.0% | 0.06% | +5.7% | ||
| FSLR | Sell | FIRST SOLAR INC | $397,000 | +92.7% | 3,000 | -0.7% | 0.06% | +103.7% |
| REPH | Sell | SOCIETAL CDMO INC | $394,000 | +99.0% | 241,472 | -2.8% | 0.06% | +111.5% |
| CSIQ | CANADIAN SOLAR INC | $388,000 | +19.8% | 10,420 | 0.0% | 0.05% | +25.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $386,000 | -4.0% | 1,659 | -0.8% | 0.05% | +1.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $387,000 | – | 3,773 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $388,000 | -3.7% | 2,375 | -1.7% | 0.05% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $378,000 | -2.8% | 2,216 | 0.0% | 0.05% | +1.9% | |
| STEM | Sell | STEM INC | $379,000 | +77.1% | 28,412 | -4.8% | 0.05% | +89.3% |
| New | PACTIV EVERGREEN INC | $384,000 | – | 44,000 | +100.0% | 0.05% | – | |
| HSY | HERSHEY CO | $382,000 | +2.4% | 1,732 | 0.0% | 0.05% | +6.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $376,000 | -26.1% | 11,010 | 0.0% | 0.05% | -23.5% | |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $374,000 | +15.4% | 31,823 | +24.3% | 0.05% | +20.9% |
| Sell | NERDY INC | $370,000 | -7.5% | 175,342 | -6.7% | 0.05% | -1.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $362,000 | -10.8% | 9,952 | +0.1% | 0.05% | -7.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $354,000 | +33.1% | 22,750 | +44.4% | 0.05% | +40.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $346,000 | -15.2% | 4,363 | -20.5% | 0.05% | -11.1% |
| RENN | RENREN INCsponsored ads | $345,000 | +2.4% | 11,650 | 0.0% | 0.05% | +6.7% | |
| ENVA | ENOVA INTL INC | $334,000 | +1.8% | 11,395 | 0.0% | 0.05% | +6.8% | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $335,000 | -9.0% | 33,767 | -10.0% | 0.05% | -4.1% |
| MOS | Sell | MOSAIC CO NEW | $335,000 | +2.1% | 6,932 | -0.1% | 0.05% | +6.8% |
| C | New | CITIGROUP INCcall | $333,000 | – | 8,000 | +100.0% | 0.05% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $333,000 | -56.7% | 12,115 | -63.7% | 0.05% | -54.9% |
| MDLZ | MONDELEZ INTL INCcl a | $329,000 | -11.8% | 6,005 | 0.0% | 0.05% | -8.0% | |
| MAT | Buy | MATTEL INC | $322,000 | -13.7% | 17,025 | +1.9% | 0.04% | -10.0% |
| INDA | ISHARES TRmsci india etf | $323,000 | +3.5% | 7,920 | 0.0% | 0.04% | +7.1% | |
| INSE | INSPIRED ENTMT INC | $315,000 | +2.6% | 35,700 | 0.0% | 0.04% | +7.3% | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $313,000 | +56.5% | 8,000 | +60.0% | 0.04% | +63.0% |
| CIXX | Buy | CI FINL CORP | $312,000 | +13.0% | 32,345 | +24.2% | 0.04% | +16.2% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $307,000 | -57.5% | 142,272 | -11.7% | 0.04% | -55.2% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $310,000 | – | 13,600 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $310,000 | -4.0% | 2,300 | -1.2% | 0.04% | 0.0% |
| TREX | Buy | TREX CO INC | $302,000 | -15.9% | 6,875 | +4.2% | 0.04% | -12.5% |
| ALL | ALLSTATE CORP | $299,000 | -1.6% | 2,400 | 0.0% | 0.04% | +5.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $299,000 | +76.9% | 32,500 | +18.2% | 0.04% | +90.9% |
| USO | Sell | UNITED STS OIL FD LPput | $294,000 | -73.9% | 4,500 | -67.9% | 0.04% | -72.7% |
| MGM | MGM RESORTS INTERNATIONAL | $292,000 | +2.8% | 9,825 | 0.0% | 0.04% | +7.9% | |
| UBER | UBER TECHNOLOGIES INC | $295,000 | +29.4% | 11,120 | 0.0% | 0.04% | +36.7% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $284,000 | – | 4,556 | +100.0% | 0.04% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $287,000 | -7.7% | 69,320 | +1.2% | 0.04% | -2.4% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $289,000 | +31.4% | 49,750 | 0.0% | 0.04% | +37.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $287,000 | -15.3% | 4,084 | -3.5% | 0.04% | -11.1% |
| EQT | Sell | EQT CORP | $280,000 | +16.2% | 6,880 | -1.8% | 0.04% | +21.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $282,000 | -1.1% | 48,500 | +16.9% | 0.04% | +2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $281,000 | +3.3% | 3,492 | -0.3% | 0.04% | +8.3% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $281,000 | – | 11,350 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $274,000 | -4.9% | 8,584 | 0.0% | 0.04% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $266,000 | -7.0% | 5,834 | 0.0% | 0.04% | -2.6% | |
| MBB | New | ISHARES TRmbs etf | $266,000 | – | 2,907 | +100.0% | 0.04% | – |
| Sell | JAKKS PAC INC | $269,000 | -3.9% | 13,919 | -37.0% | 0.04% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $258,000 | -80.2% | 22,427 | -76.9% | 0.04% | -79.2% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $260,000 | -4.4% | 16,451 | 0.0% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $260,000 | -6.5% | 1,737 | -1.5% | 0.04% | -2.7% |
| TM | TOYOTA MOTOR CORPads | $261,000 | -15.3% | 2,000 | 0.0% | 0.04% | -12.2% | |
| RE | Sell | EVEREST RE GROUP LTDcall | $262,000 | -37.6% | 1,000 | -33.3% | 0.04% | -35.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | -45.8% | 6,895 | -27.6% | 0.04% | -43.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $258,000 | -4.4% | 4,179 | -3.5% | 0.04% | 0.0% |
| GWRS | GLOBAL WTR RES INC | $252,000 | -11.3% | 21,474 | 0.0% | 0.04% | -7.9% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $246,000 | -12.1% | 25,594 | 0.0% | 0.03% | -8.1% | |
| FRO | Sell | FRONTLINE LTD | $246,000 | +22.4% | 22,505 | -0.9% | 0.03% | +25.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $245,000 | +13.4% | 8,745 | +17.5% | 0.03% | +17.2% |
| IJH | ISHARES TRcore s&p mcp etf | $241,000 | -3.2% | 1,099 | 0.0% | 0.03% | +3.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $241,000 | -5.1% | 3,868 | 0.0% | 0.03% | 0.0% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $246,000 | -11.5% | 30,000 | 0.0% | 0.03% | -8.1% | |
| Buy | NUVEEN VRIABL RAT PFD & INM | $246,000 | +0.4% | 14,070 | +5.7% | 0.03% | +3.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $240,000 | -41.3% | 34,580 | -22.3% | 0.03% | -38.9% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -9.1% | 6,010 | -2.9% | 0.03% | -5.7% |
| OXY | OCCIDENTAL PETE CORP | $237,000 | +4.4% | 3,859 | 0.0% | 0.03% | +10.0% | |
| LIQT | Sell | LIQTECH INTL INC | $237,000 | -67.4% | 621,329 | -61.5% | 0.03% | -66.0% |
| SHC | New | SOTERA HEALTH CO | $232,000 | – | 34,000 | +100.0% | 0.03% | – |
| SMIN | ISHARES TRmsci india sm cp | $227,000 | +8.1% | 4,308 | 0.0% | 0.03% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $230,000 | -1.3% | 784 | 0.0% | 0.03% | +3.2% | |
| IHRT | IHEARTMEDIA INC | $223,000 | -7.1% | 30,373 | 0.0% | 0.03% | -3.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $222,000 | -25.3% | 5,155 | -14.9% | 0.03% | -22.5% |
| NEE | NEXTERA ENERGY INC | $224,000 | +1.4% | 2,857 | 0.0% | 0.03% | +6.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | -17.0% | 2,651 | -1.2% | 0.03% | -11.4% |
| V | Sell | VISA INC | $213,000 | -17.4% | 1,200 | -8.3% | 0.03% | -11.8% |
| STE | STERIS PLC | $216,000 | -19.4% | 1,300 | 0.0% | 0.03% | -16.7% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $214,000 | -1.8% | 4,718 | +4.1% | 0.03% | +3.4% |
| MTW | Sell | MANITOWOC CO INC | $217,000 | -26.4% | 27,999 | -0.1% | 0.03% | -23.1% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $218,000 | – | 5,783 | +100.0% | 0.03% | – |
| HYI | WESTERN ASSET HIGH YIELD DEF | $211,000 | -7.9% | 18,831 | 0.0% | 0.03% | -3.3% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $205,000 | -23.2% | 4,175 | -10.7% | 0.03% | -19.4% |
| MBI | Buy | MBIA INC | $192,000 | +29.7% | 20,900 | +74.2% | 0.03% | +35.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $187,000 | -11.8% | 14,000 | 0.0% | 0.03% | -7.1% | |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $187,000 | -23.4% | 19,000 | -24.0% | 0.03% | -18.8% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $190,000 | +1.1% | 19,101 | 0.0% | 0.03% | +4.0% | |
| SPNT | Buy | SIRIUSPOINT LTD | $179,000 | +155.7% | 36,176 | +181.7% | 0.02% | +177.8% |
| M | New | MACYS INC | $171,000 | – | 10,900 | +100.0% | 0.02% | – |
| COMP | Buy | COMPASS INCcl a | $173,000 | -31.1% | 74,710 | +7.4% | 0.02% | -27.3% |
| STKL | Sell | SUNOPTA INC | $160,000 | +2.6% | 17,600 | -12.4% | 0.02% | +4.8% |
| GOLD | New | BARRICK GOLD CORP | $156,000 | – | 10,092 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DELcall | $150,000 | – | 20,000 | +100.0% | 0.02% | – |
| AVPT | Sell | AVEPOINT INC | $150,000 | -10.2% | 37,500 | -2.6% | 0.02% | -4.5% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $146,000 | – | 11,203 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $145,000 | +22.9% | 21,910 | +55.3% | 0.02% | +25.0% |
| ASC | ARDMORE SHIPPING CORP | $136,000 | +30.8% | 14,900 | 0.0% | 0.02% | +35.7% | |
| LQDA | New | LIQUIDIA CORPORATION | $136,000 | – | 25,000 | +100.0% | 0.02% | – |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $137,000 | -66.2% | 14,000 | -66.3% | 0.02% | -64.8% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $138,000 | +8.7% | 34,003 | -3.3% | 0.02% | +11.8% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $134,000 | +13.6% | 36,391 | 0.0% | 0.02% | +18.8% | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $139,000 | -7.3% | 20,390 | +0.5% | 0.02% | -5.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $134,000 | -7.6% | 13,357 | -8.6% | 0.02% | 0.0% |
| New | RENOVACOR INC | $130,000 | – | 51,560 | +100.0% | 0.02% | – | |
| FSLR | New | FIRST SOLAR INCcall | $132,000 | – | 1,000 | +100.0% | 0.02% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $127,000 | – | 14,072 | +100.0% | 0.02% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $124,000 | +42.5% | 26,463 | -6.5% | 0.02% | +41.7% |
| OBELF | OBSIDIAN ENERGY LTD | $121,000 | -6.2% | 16,800 | 0.0% | 0.02% | 0.0% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $125,000 | -32.8% | 145,000 | -10.5% | 0.02% | -32.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $123,000 | -49.6% | 12,400 | -50.0% | 0.02% | -46.9% |
| F | FORD MTR CO DEL | $119,000 | 0.0% | 10,650 | 0.0% | 0.02% | +6.2% | |
| III | INFORMATION SVCS GROUP INC | $112,000 | -29.6% | 23,500 | 0.0% | 0.02% | -23.8% | |
| SGU | STAR GROUP L Punit ltd partnr | $106,000 | -10.9% | 13,000 | 0.0% | 0.02% | -6.2% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $106,000 | -61.6% | 10,776 | -61.8% | 0.02% | -59.5% |
| NTP | NAM TAI PPTY INC | $108,000 | 0.0% | 25,689 | 0.0% | 0.02% | +7.1% | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $108,000 | -14.3% | 10,978 | -14.8% | 0.02% | -11.8% |
| Sell | INNOVATE CORP | $101,000 | -72.8% | 144,892 | -32.6% | 0.01% | -72.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $104,000 | -3.7% | 161,925 | +134.3% | 0.01% | 0.0% |
| GNW | New | GENWORTH FINL INC | $96,000 | – | 27,500 | +100.0% | 0.01% | – |
| PRVB | Buy | PROVENTION BIO INC | $79,000 | +17.9% | 17,500 | +4.8% | 0.01% | +22.2% |
| FREE | WHOLE EARTH BRANDS INC | $77,000 | -37.9% | 20,000 | 0.0% | 0.01% | -35.3% | |
| CMRX | Sell | CHIMERIX INC | $71,000 | -44.1% | 37,000 | -39.3% | 0.01% | -41.2% |
| BBBY | New | BED BATH & BEYOND INCput | $73,000 | – | 12,000 | +100.0% | 0.01% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $69,000 | +53.3% | 19,000 | +52.0% | 0.01% | +66.7% |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $74,000 | -24.5% | 155,850 | 0.0% | 0.01% | -23.1% | |
| DAL | New | DELTA AIR LINES INC DELcall | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $47,000 | -33.8% | 15,000 | 0.0% | 0.01% | -22.2% | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $40,000 | +100.0% | 15,296 | 0.0% | 0.01% | +100.0% | |
| LILIUM N V | $23,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PIRS | New | PIERIS PHARMACEUTICALS INC | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $4,000 | 0.0% | 31,695 | -15.6% | 0.00% | 0.0% |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $6,000 | -50.0% | 149,405 | -2.0% | 0.00% | -50.0% |
| COMP | New | COMPASS INCcall | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $2,000 | -66.7% | 21,000 | -66.5% | 0.00% | -100.0% |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -60.0% | 52,555 | -6.4% | 0.00% | -100.0% |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -10,499 | -100.0% | 0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -100,800 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -30,800 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -23,800 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -11,440 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,600 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,625 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -19,270 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -10,132 | -100.0% | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -12,300 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -31,280 | -100.0% | -0.02% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -37,875 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -20,503 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -49,816 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -15,585 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -17,056 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -46,500 | -100.0% | -0.02% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,695 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,071 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,002 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,364 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,645 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,867 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,120 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -26,000 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,750 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,465 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -14,000 | -100.0% | -0.04% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -194,000 | -100.0% | -0.04% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -243,671 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -672 | -100.0% | -0.04% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -34,731 | -100.0% | -0.05% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -37,500 | -100.0% | -0.05% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -39,360 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -37,195 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,550 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -90,921 | -100.0% | -0.06% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -48,689 | -100.0% | -0.06% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -47,443 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -18,362 | -100.0% | -0.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -102,050 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,211 | -100.0% | -0.13% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -32,509 | -100.0% | -0.20% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -230,815 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,253 | -100.0% | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -298,680 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.