$1.02 Billion is the total value of Clear Harbor Asset Management, LLC's 359 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $109,409,222 | +10.4% | 227,556 | +1.2% | 10.72% | +4.9% |
| AAPL | Buy | APPLE INC | $68,902,834 | +27.5% | 355,224 | +8.4% | 6.75% | +21.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,014,882 | +3.7% | 217,267 | +6.5% | 3.04% | -1.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $29,036,175 | -20.5% | 173,371 | -0.2% | 2.84% | -24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,874,239 | +8.3% | 65,137 | +0.1% | 2.83% | +2.9% |
| FLEX | Buy | FLEX LTDord | $24,889,861 | +21.0% | 900,501 | +0.8% | 2.44% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $23,787,209 | +39.4% | 69,851 | +18.0% | 2.33% | +32.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $23,639,154 | +16.5% | 60,607 | +0.4% | 2.32% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,731,283 | +21.8% | 57,863 | +10.3% | 1.93% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,154,564 | +36.5% | 124,825 | +22.3% | 1.78% | +29.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,620,858 | +8.9% | 79,993 | +0.9% | 1.73% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,091,851 | +26.8% | 141,290 | +9.0% | 1.67% | +20.4% |
| TRMB | Sell | TRIMBLE INC | $14,878,258 | +0.9% | 281,040 | -0.1% | 1.46% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,062,741 | +24.7% | 109,129 | +8.1% | 1.28% | +18.4% |
| CAT | Buy | CATERPILLAR INC | $12,420,358 | +8.4% | 50,479 | +0.8% | 1.22% | +2.9% |
| DHR | Buy | DANAHER CORPORATION | $12,226,658 | +28.1% | 50,944 | +34.5% | 1.20% | +21.5% |
| HON | Sell | HONEYWELL INTL INC | $11,635,658 | +6.5% | 56,075 | -1.9% | 1.14% | +1.2% |
| PXD | Sell | PIONEER NAT RES CO | $11,561,369 | +0.6% | 55,803 | -0.9% | 1.13% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,066,892 | +8.1% | 203,398 | +6.2% | 1.08% | +2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,990,491 | +4.1% | 108,903 | -4.0% | 1.08% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $10,969,142 | +37.2% | 84,145 | +8.7% | 1.07% | +30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,768,904 | +14.6% | 65,061 | +7.3% | 1.06% | +8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,264,596 | +13.3% | 37,301 | +0.6% | 1.00% | +7.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,865,438 | +3.5% | 60,283 | -0.8% | 0.97% | -1.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,600,700 | +3.9% | 119,421 | +0.6% | 0.84% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,002,060 | +57.2% | 20,345 | +45.3% | 0.78% | +49.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,385,424 | -3.1% | 186,689 | -3.4% | 0.72% | -8.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,299,996 | -7.6% | 61,344 | -0.6% | 0.72% | -12.3% |
| CPRT | Buy | COPART INC | $7,173,849 | +44.8% | 78,652 | +19.4% | 0.70% | +37.6% |
| Buy | CORE & MAIN INCcl a | $7,170,373 | +47.2% | 228,793 | +8.5% | 0.70% | +39.8% | |
| IAU | Buy | ISHARES GOLD TRishares new | $7,009,624 | +1.9% | 192,625 | +4.7% | 0.69% | -3.2% |
| ECL | Buy | ECOLAB INC | $6,608,079 | +33.8% | 35,396 | +18.6% | 0.65% | +27.1% |
| CME | Buy | CME GROUP INC | $6,405,174 | +68.3% | 34,568 | +74.0% | 0.63% | +59.9% |
| BLK | Buy | BLACKROCK INC | $6,226,602 | +39.8% | 9,009 | +35.3% | 0.61% | +32.9% |
| HD | Buy | HOME DEPOT INC | $6,136,383 | +73.6% | 19,754 | +64.9% | 0.60% | +65.1% |
| V | Buy | VISA INC | $6,098,486 | +75.9% | 25,680 | +67.0% | 0.60% | +66.8% |
| Sell | NEW YORK MTG TR INC | $5,910,624 | -29.5% | 595,829 | -29.2% | 0.58% | -33.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $5,679,018 | -10.4% | 16,612 | -6.2% | 0.56% | -15.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,536,160 | +49.8% | 14,474 | +35.7% | 0.54% | +42.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,473,565 | +8.7% | 36,072 | +6.5% | 0.54% | +3.1% |
| DOV | Buy | DOVER CORP | $5,300,496 | +40.7% | 35,899 | +44.8% | 0.52% | +33.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,257,660 | +0.6% | 49,567 | +0.0% | 0.52% | -4.5% |
| MKL | Buy | MARKEL GROUP INC | $5,148,196 | +52.8% | 3,722 | +41.1% | 0.50% | +45.2% |
| MRK | Buy | MERCK & CO INC | $5,130,701 | +14.9% | 44,464 | +5.9% | 0.50% | +8.9% |
| UNP | Buy | UNION PAC CORP | $5,091,764 | +24.1% | 24,884 | +22.1% | 0.50% | +18.0% |
| NJR | Buy | NEW JERSEY RES CORP | $5,051,958 | -11.2% | 107,033 | +0.1% | 0.50% | -15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,796,636 | +0.4% | 48,965 | +0.4% | 0.47% | -4.7% |
| SPGI | S&P GLOBAL INC | $4,758,564 | +16.3% | 11,870 | 0.0% | 0.47% | +10.4% | |
| ABT | Buy | ABBOTT LABS | $4,730,378 | +26.4% | 43,390 | +17.4% | 0.46% | +19.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,720,499 | +114.5% | 11,159 | +40.9% | 0.46% | +103.5% |
| AME | Buy | AMETEK INC | $4,631,387 | +67.7% | 28,610 | +50.5% | 0.45% | +59.3% |
| ABBV | Buy | ABBVIE INC | $4,602,377 | -0.4% | 34,160 | +17.8% | 0.45% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,576,821 | +64.8% | 8,772 | +82.1% | 0.45% | +56.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,505,661 | +42.6% | 26,163 | +37.8% | 0.44% | +35.3% |
| C | Buy | CITIGROUP INC | $4,428,726 | -1.4% | 96,193 | +0.4% | 0.43% | -6.3% |
| BX | Buy | BLACKSTONE INC | $4,206,319 | +106.9% | 45,243 | +95.5% | 0.41% | +96.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,143,597 | +8.6% | 8,621 | +6.8% | 0.41% | +3.3% |
| IDXX | Buy | IDEXX LABS INC | $4,134,860 | +43.6% | 8,233 | +43.0% | 0.40% | +36.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,123,674 | +38.7% | 21,262 | +46.1% | 0.40% | +31.6% |
| HXL | Buy | HEXCEL CORP NEW | $4,031,721 | +14.8% | 53,035 | +3.0% | 0.40% | +9.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,030,294 | +7.1% | 163,700 | +7.0% | 0.40% | +1.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,001,753 | +8.2% | 41,413 | +1.9% | 0.39% | +2.9% |
| HEI | Buy | HEICO CORP NEW | $3,985,826 | +32.7% | 22,526 | +28.3% | 0.39% | +25.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,886,498 | +76.0% | 9,332 | +49.9% | 0.38% | +67.1% |
| MSCI | Buy | MSCI INC | $3,755,255 | +12.5% | 8,001 | +34.2% | 0.37% | +7.0% |
| IDN | Sell | INTELLICHECK INC | $3,709,122 | -1.5% | 1,501,669 | -0.3% | 0.36% | -6.4% |
| RC | Sell | READY CAPITAL CORP | $3,608,472 | +8.8% | 319,900 | -1.9% | 0.35% | +3.2% |
| ORCL | Sell | ORACLE CORP | $3,571,747 | +9.7% | 29,992 | -14.4% | 0.35% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,515,466 | -9.5% | 82,368 | -20.7% | 0.34% | -14.2% |
| ILMN | Buy | ILLUMINA INC | $3,431,817 | -16.4% | 18,304 | +3.8% | 0.34% | -20.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,417,733 | -12.4% | 85,636 | -4.2% | 0.34% | -16.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,326,132 | -0.0% | 16,990 | +0.2% | 0.33% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,313,305 | +8.2% | 1,227 | +6.2% | 0.32% | +2.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,281,186 | +41.9% | 10,214 | +34.3% | 0.32% | +34.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,210,147 | -14.3% | 62,176 | -3.4% | 0.31% | -18.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,038,226 | +2.3% | 34,338 | +6.4% | 0.30% | -2.6% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $3,018,105 | +2.9% | 240,295 | -6.6% | 0.30% | -2.3% |
| MCK | Buy | MCKESSON CORP | $2,996,298 | +22.1% | 7,012 | +1.7% | 0.29% | +15.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,955,075 | -6.9% | 22,496 | -4.2% | 0.29% | -11.6% |
| QRVO | Sell | QORVO INC | $2,882,348 | -0.9% | 28,250 | -1.3% | 0.28% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,791,718 | -18.5% | 26,030 | -16.7% | 0.27% | -22.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,719,493 | +21.1% | 6,615 | +31.8% | 0.27% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,713,973 | +18.4% | 17,248 | +22.7% | 0.27% | +12.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,472,263 | -3.9% | 14,251 | +0.4% | 0.24% | -8.7% |
| FDX | Sell | FEDEX CORP | $2,451,235 | +8.2% | 9,888 | -0.3% | 0.24% | +2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,438,117 | +11.6% | 17,619 | +8.1% | 0.24% | +6.2% |
| CF | Buy | CF INDS HLDGS INC | $2,430,255 | +85.8% | 35,008 | +94.0% | 0.24% | +76.3% |
| VEEV | Buy | VEEVA SYS INC | $2,373,551 | +44.1% | 12,004 | +34.0% | 0.23% | +36.5% |
| PFE | Buy | PFIZER INC | $2,352,765 | +17.1% | 64,143 | +30.2% | 0.23% | +11.1% |
| INTU | Buy | INTUIT | $2,306,630 | +70.8% | 5,034 | +66.2% | 0.23% | +62.6% |
| LEN | Sell | LENNAR CORPcl a | $2,307,208 | +6.2% | 18,412 | -11.0% | 0.23% | +0.9% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,299,921 | – | 44,624 | +100.0% | 0.22% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,255,144 | +82.1% | 9,616 | +63.1% | 0.22% | +72.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,180,938 | +23.3% | 31,847 | +42.3% | 0.21% | +17.6% |
| AMGN | Buy | AMGEN INC | $2,164,974 | +14.7% | 9,751 | +24.9% | 0.21% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,157,404 | +17.6% | 14,926 | -0.1% | 0.21% | +11.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,150,542 | +128.6% | 381,979 | +158.7% | 0.21% | +117.5% |
| SJW | Sell | SJW GROUP | $2,105,964 | -8.2% | 30,038 | -0.3% | 0.21% | -12.7% |
| TWI | TITAN INTL INC ILL | $2,085,916 | +9.5% | 181,700 | 0.0% | 0.20% | +4.1% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,023,577 | +61.3% | 37,592 | +63.3% | 0.20% | +53.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,008,044 | -8.0% | 41,540 | -3.7% | 0.20% | -12.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,969,431 | -4.1% | 48,676 | +1.3% | 0.19% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,919,322 | +30.7% | 6,688 | -3.5% | 0.19% | +24.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,900,674 | +1.3% | 12,701 | -2.1% | 0.19% | -3.6% |
| ASML | Buy | ASML HOLDING N V | $1,891,598 | +10.1% | 2,610 | +3.4% | 0.18% | +4.5% |
| TOL | Sell | TOLL BROTHERS INC | $1,859,568 | +26.9% | 23,518 | -3.6% | 0.18% | +20.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,857,601 | +8.9% | 6,121 | -5.4% | 0.18% | +3.4% |
| TSLA | Sell | TESLA INC | $1,818,254 | +24.1% | 6,946 | -1.6% | 0.18% | +17.9% |
| LOW | Buy | LOWES COS INC | $1,757,075 | +17.3% | 7,785 | +3.9% | 0.17% | +11.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,739,762 | +21.6% | 101,800 | +34.5% | 0.17% | +14.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,736,301 | -3.3% | 11,338 | -2.1% | 0.17% | -8.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,703,875 | -0.5% | 73,985 | -0.3% | 0.17% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,623,182 | -12.1% | 2,259 | +0.5% | 0.16% | -16.3% |
| PVH | Buy | PVH CORPORATION | $1,610,436 | -4.1% | 18,953 | +0.7% | 0.16% | -8.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,599,149 | +244.3% | 133,820 | +406.5% | 0.16% | +227.1% |
| NET | Buy | CLOUDFLARE INC | $1,596,335 | +8.7% | 24,420 | +2.5% | 0.16% | +3.3% |
| FNV | Buy | FRANCO NEV CORP | $1,592,414 | -2.2% | 11,167 | +0.0% | 0.16% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,585,238 | +244.9% | 23,756 | +292.5% | 0.16% | +229.8% |
| QCOM | Sell | QUALCOMM INC | $1,552,401 | -8.7% | 13,041 | -2.2% | 0.15% | -13.1% |
| T | Buy | AT&T INC | $1,489,156 | +108.2% | 93,364 | +151.3% | 0.15% | +97.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,405,202 | +66.5% | 23,898 | +76.8% | 0.14% | +58.6% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,404,623 | – | 178,932 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,387,405 | +419.0% | 2,577 | +379.0% | 0.14% | +385.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,381,167 | +18.3% | 11,820 | +0.1% | 0.14% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,358,569 | +4.3% | 21,527 | -0.3% | 0.13% | -0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,333,566 | +33.2% | 3,900 | -0.5% | 0.13% | +27.2% |
| INTC | Buy | INTEL CORP | $1,329,273 | +33.1% | 39,751 | +30.0% | 0.13% | +26.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,330,441 | +3.1% | 21,182 | +2.4% | 0.13% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,282,837 | -46.7% | 20,060 | -42.2% | 0.13% | -49.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,286,079 | – | 14,005 | +100.0% | 0.13% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,253,104 | -0.2% | 6,512 | -17.0% | 0.12% | -4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,244,723 | +5.6% | 17,044 | +1.1% | 0.12% | 0.0% |
| ADSK | AUTODESK INC | $1,230,729 | -1.7% | 6,015 | 0.0% | 0.12% | -6.2% | |
| GLD | Sell | SPDR GOLD TR | $1,222,397 | -3.3% | 6,857 | -0.6% | 0.12% | -7.7% |
| SYK | Buy | STRYKER CORPORATION | $1,228,292 | +15.5% | 4,026 | +8.1% | 0.12% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,229,931 | +4.4% | 5,586 | +0.0% | 0.12% | -0.8% |
| SYY | Sell | SYSCO CORP | $1,226,897 | -4.3% | 16,535 | -0.4% | 0.12% | -9.1% |
| CB | Buy | CHUBB LIMITED | $1,229,881 | -0.6% | 6,387 | +0.2% | 0.12% | -6.2% |
| CI | Buy | THE CIGNA GROUP | $1,201,810 | +13.5% | 4,283 | +3.4% | 0.12% | +8.3% |
| CRM | Buy | SALESFORCE INC | $1,150,944 | +9.2% | 5,448 | +3.3% | 0.11% | +3.7% |
| Sell | SL GREEN RLTY CORP | $1,129,580 | -5.3% | 37,590 | -25.9% | 0.11% | -9.8% | |
| AES | Buy | AES CORP | $1,084,780 | -5.2% | 52,329 | +10.2% | 0.11% | -10.2% |
| YORW | Sell | YORK WTR CO | $1,079,211 | -17.1% | 26,150 | -10.3% | 0.11% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $1,075,467 | -24.1% | 12,046 | -14.8% | 0.10% | -28.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,057,505 | +21.6% | 1,645 | +0.3% | 0.10% | +15.6% |
| BAC | Sell | BANK AMERICA CORP | $1,044,345 | -4.7% | 36,401 | -5.0% | 0.10% | -9.7% |
| TGT | Buy | TARGET CORP | $998,351 | +111.9% | 7,569 | +166.0% | 0.10% | +100.0% |
| KO | COCA COLA CO | $989,655 | -2.9% | 16,434 | 0.0% | 0.10% | -7.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $973,145 | +4.5% | 2,032 | 0.0% | 0.10% | -1.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $972,214 | -0.5% | 43,695 | -0.9% | 0.10% | -5.9% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $958,794 | +8.8% | 26,508 | 0.0% | 0.09% | +3.3% | |
| FTAI AVIATION LTD | $960,881 | +13.2% | 30,350 | 0.0% | 0.09% | +6.8% | ||
| DE | Buy | DEERE & CO | $941,662 | -1.4% | 2,324 | +0.4% | 0.09% | -7.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $926,931 | -0.6% | 49,835 | +2.0% | 0.09% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $918,990 | +72.2% | 10,431 | +57.6% | 0.09% | +63.6% |
| K | Buy | KELLOGG CO | $896,016 | +2.1% | 13,294 | +1.4% | 0.09% | -3.3% |
| BSM | BLACK STONE MINERALS L P | $887,330 | +1.7% | 55,632 | 0.0% | 0.09% | -3.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $893,463 | -1.3% | 21,963 | -1.9% | 0.09% | -6.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $875,149 | +14.4% | 10,397 | +6.0% | 0.09% | +8.9% |
| PCYO | Sell | PURE CYCLE CORP | $874,731 | +15.4% | 79,521 | -0.9% | 0.09% | +10.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $879,658 | -1.2% | 38,413 | +0.9% | 0.09% | -6.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $870,188 | +15.1% | 10,399 | +4.6% | 0.08% | +9.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $857,723 | -17.3% | 127,070 | -0.4% | 0.08% | -21.5% |
| PEP | Buy | PEPSICO INC | $848,308 | +94.7% | 4,580 | +91.6% | 0.08% | +84.4% |
| Sell | XPERI INC | $814,971 | -10.9% | 61,975 | -26.0% | 0.08% | -14.9% | |
| EMR | Buy | EMERSON ELEC CO | $812,425 | +10.6% | 8,988 | +6.6% | 0.08% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $805,515 | +3.7% | 3,220 | +0.9% | 0.08% | -1.2% |
| Buy | STAGWELL INC | $793,944 | -0.6% | 110,117 | +2.3% | 0.08% | -4.9% | |
| GEO | New | GEO GROUP INC NEW | $790,571 | – | 110,415 | +100.0% | 0.08% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $788,225 | +2.3% | 65,850 | 0.0% | 0.08% | -2.5% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $761,425 | +14.9% | 57,250 | +0.1% | 0.08% | +10.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $752,235 | -0.9% | 31,304 | +5.1% | 0.07% | -5.1% |
| FSLR | Buy | FIRST SOLAR INC | $758,649 | -12.6% | 3,991 | +0.0% | 0.07% | -16.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $759,812 | -9.8% | 8,405 | -4.5% | 0.07% | -14.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $732,138 | +17.5% | 14,085 | +11.5% | 0.07% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $724,344 | -3.9% | 10,478 | +3.3% | 0.07% | -9.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $729,848 | +4.4% | 3,816 | +0.4% | 0.07% | -1.4% |
| CSX | Buy | CSX CORP | $710,303 | +14.6% | 20,830 | +0.6% | 0.07% | +9.4% |
| VMW | Buy | VMWARE INC | $717,444 | +18.6% | 4,993 | +3.1% | 0.07% | +12.9% |
| LH | LABORATORY CORP AMER HLDGS | $717,474 | +5.2% | 2,973 | 0.0% | 0.07% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $705,380 | -16.0% | 14,935 | +0.2% | 0.07% | -20.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $686,140 | +12.5% | 59,150 | +1.7% | 0.07% | +6.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $675,652 | +27.3% | 12,705 | +0.4% | 0.07% | +20.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $668,820 | +35.8% | 17,750 | 0.0% | 0.06% | +27.5% | |
| Sell | CION INVT CORP | $652,601 | -6.2% | 62,871 | -10.8% | 0.06% | -11.1% | |
| BA | Buy | BOEING CO | $649,950 | +218.7% | 3,078 | +220.6% | 0.06% | +204.8% |
| CSCO | Buy | CISCO SYS INC | $640,489 | +9.2% | 12,379 | +10.4% | 0.06% | +5.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $627,750 | -31.7% | 93,000 | -17.7% | 0.06% | -35.8% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $619,820 | +33.0% | 30,991 | +33.8% | 0.06% | +27.1% |
| IBB | Sell | ISHARES TRishares biotech | $612,963 | -8.2% | 4,828 | -6.6% | 0.06% | -13.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $603,701 | +6.7% | 8,029 | +0.6% | 0.06% | +1.7% |
| CXW | New | CORECIVIC INC | $591,917 | – | 62,903 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $592,454 | – | 25,703 | +100.0% | 0.06% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $591,963 | +35.2% | 10,940 | +0.5% | 0.06% | +28.9% |
| PCG | Sell | PG&E CORP | $584,634 | +5.8% | 33,833 | -1.0% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $584,926 | -7.2% | 5,844 | -2.5% | 0.06% | -12.3% |
| BGSF | Sell | BGSF INC | $570,466 | -24.3% | 59,860 | -15.4% | 0.06% | -28.2% |
| KKR | KKR & CO INC | $567,000 | +6.6% | 10,125 | 0.0% | 0.06% | +1.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $576,682 | +4.6% | 10,214 | 0.0% | 0.06% | -1.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $559,507 | +2.5% | 12,115 | +0.2% | 0.06% | -1.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $559,415 | -7.0% | 1,891 | 0.0% | 0.06% | -11.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $546,466 | +6.0% | 7,492 | +1.3% | 0.05% | +1.9% |
| NVS | NOVARTIS AGsponsored adr | $555,812 | +9.7% | 5,508 | 0.0% | 0.05% | +3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $537,235 | -1.4% | 1,665 | 0.0% | 0.05% | -5.4% | |
| MS | Sell | MORGAN STANLEY | $530,590 | -4.3% | 6,213 | -1.7% | 0.05% | -8.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $526,502 | +6.5% | 11,928 | -2.6% | 0.05% | +2.0% |
| WDC | WESTERN DIGITAL CORP. | $531,437 | +0.7% | 14,011 | 0.0% | 0.05% | -3.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $535,827 | +14.9% | 8,598 | 0.0% | 0.05% | +8.3% | |
| Buy | LINDE PLC | $523,604 | +9.3% | 1,374 | +1.9% | 0.05% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.05% | +6.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $511,685 | +5.3% | 5,276 | 0.0% | 0.05% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $500,107 | +22.0% | 5,123 | +21.6% | 0.05% | +16.7% |
| COIN | New | COINBASE GLOBAL INCput | $500,850 | – | 7,000 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $502,611 | +5.5% | 1,678 | +1.1% | 0.05% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $500,698 | – | 60,500 | +100.0% | 0.05% | – |
| CRC | CALIFORNIA RES CORP | $500,455 | +17.6% | 11,050 | 0.0% | 0.05% | +11.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $502,547 | +0.5% | 10,231 | +0.5% | 0.05% | -5.8% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $490,368 | +15.0% | 25,594 | 0.0% | 0.05% | +9.1% | |
| PKI | Buy | REVVITY INC | $487,039 | -9.5% | 4,100 | +1.5% | 0.05% | -14.3% |
| GM | GENERAL MTRS CO | $478,722 | +5.1% | 12,415 | 0.0% | 0.05% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $478,816 | -12.2% | 11,224 | +0.9% | 0.05% | -16.1% |
| INSE | INSPIRED ENTMT INC | $479,914 | +15.0% | 32,625 | 0.0% | 0.05% | +9.3% | |
| ENVA | Sell | ENOVA INTL INC | $473,830 | -6.4% | 8,920 | -21.7% | 0.05% | -11.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $467,613 | +654.8% | 62,100 | +787.1% | 0.05% | +666.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $463,846 | -7.4% | 2,671 | -8.6% | 0.04% | -13.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $462,817 | +8.6% | 2,041 | +1.5% | 0.04% | +2.3% |
| IJH | ISHARES TRcore s&p mcp etf | $460,466 | +4.5% | 1,761 | 0.0% | 0.04% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INCput | $444,600 | +84.3% | 30,000 | +42.9% | 0.04% | +76.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $449,627 | -6.0% | 12,090 | -1.7% | 0.04% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $448,117 | -53.6% | 10,785 | -57.6% | 0.04% | -56.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $450,501 | +53.2% | 8,408 | +44.0% | 0.04% | +46.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $443,356 | +40.3% | 10,270 | +3.0% | 0.04% | +30.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $439,910 | +8.8% | 9,489 | -2.6% | 0.04% | +2.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $435,979 | +5.6% | 2,118 | 0.0% | 0.04% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $439,567 | -8.5% | 85,853 | +3.8% | 0.04% | -14.0% |
| BUR | New | BURFORD CAP LTD | $429,830 | – | 35,280 | +100.0% | 0.04% | – |
| HSY | HERSHEY CO | $432,480 | -1.9% | 1,732 | 0.0% | 0.04% | -6.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $428,220 | -1.1% | 9,750 | 0.0% | 0.04% | -6.7% | |
| DAL | DELTA AIR LINES INC DEL | $420,491 | +36.1% | 8,845 | 0.0% | 0.04% | +28.1% | |
| ZG | ZILLOW GROUP INCcl a | $418,102 | +12.5% | 8,498 | 0.0% | 0.04% | +7.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $409,506 | +49.2% | 3,595 | +28.4% | 0.04% | +42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $406,309 | -8.0% | 5,274 | -10.2% | 0.04% | -13.0% |
| MAC | Sell | MACERICH CO | $394,450 | -73.8% | 35,000 | -75.4% | 0.04% | -74.8% |
| AXP | AMERICAN EXPRESS CO | $400,660 | +5.6% | 2,300 | 0.0% | 0.04% | 0.0% | |
| TREX | TREX CO INC | $393,884 | +34.7% | 6,008 | 0.0% | 0.04% | +30.0% | |
| LAUR | LAUREATE EDUCATION INC | $398,644 | +2.8% | 32,973 | 0.0% | 0.04% | -2.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $385,658 | -1.3% | 5,004 | +6.3% | 0.04% | -5.0% |
| MCD | New | MCDONALDS CORP | $383,457 | – | 1,285 | +100.0% | 0.04% | – |
| COOL CO LTD | $376,750 | +13.9% | 27,500 | 0.0% | 0.04% | +8.8% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $381,766 | -11.7% | 13,400 | +7.2% | 0.04% | -17.8% |
| REPH | Sell | SOCIETAL CDMO INC | $376,160 | -17.9% | 341,964 | -11.2% | 0.04% | -21.3% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $372,814 | +12.2% | 14,865 | +12.3% | 0.04% | +8.8% |
| CSIQ | CANADIAN SOLAR INC | $378,001 | -2.8% | 9,770 | 0.0% | 0.04% | -7.5% | |
| WMT | Buy | WALMART INC | $362,771 | +8.2% | 2,308 | +1.5% | 0.04% | +2.9% |
| STE | STERIS PLC | $364,243 | +17.6% | 1,619 | 0.0% | 0.04% | +12.5% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $364,818 | +3.9% | 13,334 | +2.5% | 0.04% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $350,522 | +42.0% | 4,213 | +30.1% | 0.03% | +36.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $346,428 | +22.5% | 6,112 | +13.2% | 0.03% | +17.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $351,743 | +14.3% | 3,140 | +15.2% | 0.03% | +6.2% |
| IAC | IAC INC | $343,014 | +21.7% | 5,462 | 0.0% | 0.03% | +17.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $341,325 | +17.7% | 4,100 | 0.0% | 0.03% | +10.0% | |
| ET | Buy | ENERGY TRANSFER L P | $337,807 | +5.8% | 26,599 | +3.9% | 0.03% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $329,532 | +10.9% | 94,152 | +2.3% | 0.03% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $319,750 | +130.7% | 5,000 | +150.0% | 0.03% | +121.4% |
| TM | TOYOTA MOTOR CORPads | $321,500 | +13.5% | 2,000 | 0.0% | 0.03% | +6.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $313,123 | +31.6% | 6,299 | +21.2% | 0.03% | +24.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $316,842 | +15.1% | 1,822 | 0.0% | 0.03% | +10.7% | |
| NVO | New | NOVO-NORDISK A Sadr | $308,772 | – | 1,908 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $301,344 | – | 8,600 | +100.0% | 0.03% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $304,114 | +3.5% | 15,676 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $307,121 | +3.1% | 3,082 | 0.0% | 0.03% | -3.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $301,219 | -7.3% | 17,792 | +1.7% | 0.03% | -12.1% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $294,900 | +1.1% | 22,615 | 0.0% | 0.03% | -3.3% | |
| WRK | WESTROCK CO | $292,154 | -4.6% | 10,050 | 0.0% | 0.03% | -9.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $291,070 | +31.8% | 2,311 | +33.0% | 0.03% | +26.1% |
| FLR | Buy | FLUOR CORP NEW | $288,600 | +30.6% | 9,750 | +36.4% | 0.03% | +21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $283,932 | -5.8% | 1,584 | +1.9% | 0.03% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $273,036 | -10.4% | 2,504 | -8.9% | 0.03% | -12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $276,590 | +10.8% | 3,815 | +9.3% | 0.03% | +3.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $272,361 | -5.5% | 4,647 | -13.5% | 0.03% | -10.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $269,940 | +23.0% | 3,000 | 0.0% | 0.03% | +13.0% | |
| MOS | Sell | MOSAIC CO NEW | $264,495 | -36.3% | 7,557 | -16.6% | 0.03% | -39.5% |
| GWRS | GLOBAL WTR RES INC | $270,008 | +1.9% | 21,294 | 0.0% | 0.03% | -3.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $264,611 | -4.9% | 3,502 | +0.3% | 0.03% | -10.3% |
| MAT | Sell | MATTEL INC | $264,923 | +5.8% | 13,558 | -0.3% | 0.03% | 0.0% |
| SAP | SAP SEspon adr | $254,056 | +8.1% | 1,857 | 0.0% | 0.02% | +4.2% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $250,495 | – | 3,500 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $240,146 | – | 4,032 | +100.0% | 0.02% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $243,386 | -50.0% | 29,900 | -41.1% | 0.02% | -52.0% |
| New | LIQTECH INTL INC | $249,610 | – | 77,760 | +100.0% | 0.02% | – | |
| SMCI | New | SUPER MICRO COMPUTER INCput | $249,250 | – | 1,000 | +100.0% | 0.02% | – |
| VET | Sell | VERMILION ENERGY INC | $247,481 | -36.5% | 19,821 | -34.1% | 0.02% | -40.0% |
| THC | New | TENET HEALTHCARE CORP | $244,140 | – | 3,000 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRput | $246,000 | – | 6,000 | +100.0% | 0.02% | – |
| Sell | FTAI INFRASTRUCTURE INC | $237,359 | -2.6% | 64,325 | -20.8% | 0.02% | -8.0% | |
| ETN | Buy | EATON CORP PLC | $230,863 | +26.2% | 1,148 | +7.5% | 0.02% | +21.1% |
| CFG | CITIZENS FINL GROUP INC | $231,199 | -14.1% | 8,865 | 0.0% | 0.02% | -17.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $238,125 | +1.3% | 1,077 | +7.7% | 0.02% | -4.2% |
| FITB | FIFTH THIRD BANCORP | $238,092 | -1.6% | 9,084 | 0.0% | 0.02% | -8.0% | |
| UL | UNILEVER PLCspon adr new | $224,263 | +0.4% | 4,302 | 0.0% | 0.02% | -4.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $226,616 | -0.4% | 2,768 | 0.0% | 0.02% | -4.3% | |
| IR | INGERSOLL RAND INC | $229,479 | +12.3% | 3,511 | 0.0% | 0.02% | +4.8% | |
| Buy | WARNER BROS DISCOVERY INC | $214,572 | -8.0% | 17,111 | +10.8% | 0.02% | -12.5% | |
| New | SHELL PLCspon ads | $218,455 | – | 3,618 | +100.0% | 0.02% | – | |
| SE | Buy | SEA LTDsponsord ads | $218,346 | -7.6% | 3,762 | +37.8% | 0.02% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,680 | -5.7% | 1,567 | -7.7% | 0.02% | -8.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $214,513 | – | 1,897 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $214,845 | – | 1,500 | +100.0% | 0.02% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $214,230 | +2.5% | 2,637 | +3.5% | 0.02% | -4.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $214,957 | -2.4% | 2,897 | +1.4% | 0.02% | -8.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $211,035 | – | 463 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $214,433 | -24.3% | 925 | -14.7% | 0.02% | -27.6% |
| IWN | Sell | ISHARES TRput | $211,200 | -74.3% | 1,500 | -75.0% | 0.02% | -75.3% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $208,614 | – | 3,832 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $202,454 | – | 1,954 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $188,920 | +235.5% | 4,000 | +300.0% | 0.02% | +216.7% |
| JBLU | JETBLUE AWYS CORP | $181,497 | +21.7% | 20,485 | 0.0% | 0.02% | +20.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $182,111 | -66.9% | 10,725 | -66.0% | 0.02% | -68.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $178,940 | -85.5% | 11,247 | -79.7% | 0.02% | -85.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $171,665 | -18.1% | 13,900 | -1.4% | 0.02% | -22.7% |
| SGU | STAR GROUP L Punit ltd partnr | $177,580 | +5.3% | 13,000 | 0.0% | 0.02% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $173,229 | +99.0% | 11,300 | +9.7% | 0.02% | +88.9% |
| ALK | ALASKA AIR GROUP INCcall | $159,540 | +26.7% | 3,000 | 0.0% | 0.02% | +23.1% | |
| Buy | RENEW ENERGY GLOBAL PLC | $161,660 | +10.6% | 29,500 | +13.5% | 0.02% | +6.7% | |
| WDC | New | WESTERN DIGITAL CORP.call | $151,720 | – | 4,000 | +100.0% | 0.02% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $149,672 | +15.1% | 11,203 | 0.0% | 0.02% | +15.4% | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $139,641 | -23.5% | 73,495 | -18.7% | 0.01% | -26.3% |
| TSLA | New | TESLA INCcall | $130,885 | – | 500 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $129,948 | – | 35,700 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $135,618 | – | 13,589 | +100.0% | 0.01% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $121,900 | -24.1% | 53,000 | 0.0% | 0.01% | -29.4% | |
| STKL | SUNOPTA INC | $117,744 | -13.1% | 17,600 | 0.0% | 0.01% | -14.3% | |
| STEM | Sell | STEM INC | $110,871 | -26.7% | 19,383 | -27.4% | 0.01% | -31.2% |
| New | JOBY AVIATION INCput | $102,600 | – | 10,000 | +100.0% | 0.01% | – | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $101,435 | -11.9% | 12,492 | -36.9% | 0.01% | -16.7% |
| NXE | NEXGEN ENERGY LTD | $89,750 | +23.2% | 19,000 | 0.0% | 0.01% | +12.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $90,150 | +20.2% | 15,000 | 0.0% | 0.01% | +12.5% | |
| III | Sell | INFORMATION SVCS GROUP INC | $96,121 | -19.6% | 17,933 | -23.7% | 0.01% | -25.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $90,600 | – | 10,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $83,400 | – | 10,000 | +100.0% | 0.01% | – |
| VIRT | VIRTU FINL INCcall | $85,450 | -9.6% | 5,000 | 0.0% | 0.01% | -20.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $82,209 | -8.2% | 14,035 | 0.0% | 0.01% | -11.1% | |
| CVS | CVS HEALTH CORPcall | $69,130 | -7.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $73,515 | +15.2% | 31,963 | -5.8% | 0.01% | 0.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $74,915 | +31.2% | 56,754 | -29.7% | 0.01% | +16.7% |
| AGEN | AGENUS INC | $61,720 | +5.3% | 38,575 | 0.0% | 0.01% | 0.0% | |
| New | CONTEXT THERAPEUTICS INC | $57,600 | – | 36,000 | +100.0% | 0.01% | – | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $55,000 | -89.8% | 12,500 | -88.3% | 0.01% | -90.9% |
| New | TANGO THERAPEUTICS INC | $54,694 | – | 16,474 | +100.0% | 0.01% | – | |
| ATUS | ALTICE USA INCcl a | $55,024 | -11.7% | 18,220 | 0.0% | 0.01% | -16.7% | |
| EMKR | New | EMCORE CORP | $52,682 | – | 70,000 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $45,180 | -14.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| COMM | COMMSCOPE HLDG CO INCcall | $28,150 | -11.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ME | Sell | 23ANDME HOLDING CO | $19,688 | -29.5% | 11,250 | -8.2% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcall | $18,120 | -55.8% | 6,000 | -50.0% | 0.00% | -50.0% |
| LILIUM N V | $17,600 | +170.8% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| AFMD | New | AFFIMED N V | $8,674 | – | 14,500 | +100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -15,296 | -100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,059 | – | 127 | +100.0% | 0.00% | – |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $299 | -67.6% | 10,000 | 0.0% | 0.00% | – | ||
| BARK | Exit | BARK INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -155,850 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,500 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -17,392 | -100.0% | -0.01% | – | |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -20,390 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -15,801 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,300 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -9,584 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,120 | -100.0% | -0.02% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -27,704 | -100.0% | -0.03% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -576,604 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -34,000 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,950 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,191 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,024 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -27,169 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -18,400 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,685 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -8,000 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,316 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,456 | -100.0% | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -20,716 | -100.0% | -0.05% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,650 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,577 | -100.0% | -0.05% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -19,531 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,392 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,854 | -100.0% | -0.07% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -53,581 | -100.0% | -0.07% | – | |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -39,581 | -100.0% | -0.08% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,752 | -100.0% | -0.10% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -55,723 | -100.0% | -0.10% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,150 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -16,118 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,323 | -100.0% | -0.12% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -42,220 | -100.0% | -0.14% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,182 | -100.0% | -0.14% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -73,376 | -100.0% | -0.16% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -15,950 | -100.0% | -0.16% | – |
| Exit | MFA FINL INC | $0 | – | -195,965 | -100.0% | -0.20% | – | |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,898 | -100.0% | -0.20% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -169,365 | -100.0% | -0.26% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -31,785 | -100.0% | -0.33% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -72,442 | -100.0% | -0.35% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -80,386 | -100.0% | -0.35% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -43,009 | -100.0% | -0.36% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -32,903 | -100.0% | -0.40% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -185,959 | -100.0% | -0.48% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -56,493 | -100.0% | -0.58% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -116,553 | -100.0% | -0.89% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -130,340 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.