13F-HR filed by Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 363 holding rows worth $718,089,000.
- Accession
- 0001172661-22-002229
- Filer
- CIK 1511857
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 363 entries on the cover page, a total value of $718,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,089,000 with VALUE read as thousands by filing date, 13F file number 028-14126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217,436 | $78,199,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,747 | $48,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233,845 | $32,317,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187,692 | $24,430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,015 | $23,222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 282,737 | $15,344,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,440 | $14,645,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 878,674 | $14,639,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,065 | $13,831,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,352 | $12,635,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,492 | $11,079,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 113,806 | $10,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,371 | $9,868,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,530 | $9,272,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 203,419 | $9,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,830 | $8,733,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,799 | $8,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60,030 | $8,330,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,471,180 | $8,123,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,075 | $7,933,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,198 | $7,829,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,448 | $7,593,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,729 | $7,517,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61,707 | $7,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,831 | $6,507,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 180,119 | $5,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,274 | $5,463,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,177 | $4,770,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,545 | $4,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,060 | $4,501,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 106,888 | $4,137,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 162,288 | $4,062,000 | thousands by filing date | principal |
| MFA FINL INC COM | 55272X607 | REIT | 510,290 | $3,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,082 | $3,912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,558 | $3,817,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,486,319 | $3,746,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,620 | $3,734,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 89,138 | $3,689,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,870 | $3,625,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,242 | $3,575,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,194 | $3,573,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65,564 | $3,455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,132 | $3,299,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,728 | $3,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,225 | $3,185,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,068 | $3,170,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,915 | $3,100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,140 | $3,079,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,885 | $3,050,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,328 | $3,044,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,545 | $2,982,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 428,300 | $2,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,863 | $2,916,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,110 | $2,843,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,676 | $2,771,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 215,602 | $2,656,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 211,885 | $2,572,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 107,752 | $2,532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,296 | $2,498,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,463 | $2,456,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,411 | $2,333,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 215,855 | $2,206,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 89,785 | $2,186,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 35,750 | $2,183,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,342 | $2,155,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,580 | $2,099,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 263,605 | $2,093,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 205,940 | $2,088,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 82,373 | $2,055,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 22,991 | $2,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,346 | $1,925,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,794 | $1,923,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,468 | $1,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,663 | $1,839,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,640 | $1,823,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,455 | $1,816,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 43,335 | $1,792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,073 | $1,763,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,108 | $1,743,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 30,157 | $1,737,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 80,871 | $1,680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,659 | $1,671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,875 | $1,667,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,278 | $1,661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,675 | $1,654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,907 | $1,636,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,934 | $1,632,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,771 | $1,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,288 | $1,588,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,642 | $1,558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,142 | $1,552,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,176 | $1,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,041 | $1,491,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 45,378 | $1,431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,836 | $1,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,455 | $1,407,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,025 | $1,403,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,618 | $1,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,169 | $1,375,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,051 | $1,320,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,143 | $1,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,648 | $1,287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,950 | $1,277,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,202 | $1,228,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,412 | $1,205,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,854 | $1,198,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,079 | $1,189,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,235 | $1,180,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 118,781 | $1,155,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,157 | $1,153,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,266 | $1,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,684 | $1,138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,015 | $1,124,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 29,250 | $1,124,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,762 | $1,122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,032 | $1,090,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 130,929 | $1,083,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,547 | $1,073,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 114,978 | $1,059,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,930 | $1,058,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,423 | $1,018,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,345 | $1,014,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 86,836 | $965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,706 | $927,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 36,300 | $918,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,153 | $916,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,916 | $915,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,642 | $908,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,405 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,726 | $895,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,955 | $886,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,257 | $880,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,365 | $868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,525 | $866,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,874 | $845,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,352 | $844,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,996 | $842,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 67,241 | $841,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 70,130 | $838,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 51,435 | $830,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,400 | $821,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,478 | $820,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,834 | $819,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,032 | $816,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,025 | $815,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,292 | $806,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,200 | $773,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,690 | $767,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,485 | $762,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,835 | $758,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 109,067 | $758,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,282 | $722,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 86,221 | $720,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,300 | $719,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,139 | $714,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,771 | $697,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 113,473 | $681,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,878 | $675,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,035 | $673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,922 | $668,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,331 | $661,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,309 | $659,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,769 | $656,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,850 | $629,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,910 | $627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,987 | $615,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 88,416 | $612,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,973 | $609,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,074 | $608,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,462 | $607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,969 | $603,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,302 | $596,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,610 | $589,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 120,770 | $585,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,437 | $585,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,673 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,779 | $559,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,850 | $558,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,710 | $552,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 465,500 | $545,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 36,250 | $544,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,618 | $542,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,215 | $541,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,240 | $537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,754 | $536,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,985 | $531,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 53,563 | $530,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,371 | $525,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,530 | $520,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50,858 | $518,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 50,000 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,617 | $503,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 96,500 | $499,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,900 | $498,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,950 | $496,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,478 | $492,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,550 | $491,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 19,800 | $483,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,831 | $475,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 197,174 | $473,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,750 | $471,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,590 | $468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,150 | $468,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,680 | $455,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 37,135 | $454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,208 | $448,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,921 | $447,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,551 | $447,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 45,500 | $446,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,033 | $442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,874 | $437,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,233 | $436,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,125 | $435,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 20,638 | $433,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,011 | $422,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,027 | $420,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,798 | $418,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,975 | $416,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,265 | $415,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,480 | $414,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,565 | $409,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 41,531 | $409,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,141 | $406,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,587 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 39,996 | $401,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $397,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 241,472 | $394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,375 | $388,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,420 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,773 | $387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,659 | $386,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 44,000 | $384,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,732 | $382,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 28,412 | $379,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,216 | $378,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,010 | $376,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 31,823 | $374,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 175,342 | $370,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,952 | $362,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,750 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,363 | $346,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 11,650 | $345,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,932 | $335,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 33,767 | $335,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,395 | $334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $333,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,115 | $333,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,005 | $329,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,920 | $323,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,025 | $322,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,700 | $315,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $313,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 32,345 | $312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,600 | $310,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 142,272 | $307,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,875 | $302,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,400 | $299,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,500 | $299,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 11,120 | $295,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,500 | $294,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,825 | $292,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,750 | $289,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 69,320 | $287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,084 | $287,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 4,556 | $284,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 48,500 | $282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,492 | $281,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 11,350 | $281,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,880 | $280,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,584 | $274,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,919 | $269,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,907 | $266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,834 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,895 | $262,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $262,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $261,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,737 | $260,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,451 | $260,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,427 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,179 | $258,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,474 | $252,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $246,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 14,070 | $246,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,594 | $246,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,505 | $246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,745 | $245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,099 | $241,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,868 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,010 | $240,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,580 | $240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,859 | $237,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 621,329 | $237,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,000 | $232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 784 | $230,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,308 | $227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,857 | $224,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,373 | $223,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,155 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,651 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,783 | $218,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,999 | $217,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,718 | $214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,200 | $213,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 18,831 | $211,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,175 | $205,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,900 | $192,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 19,101 | $190,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 19,000 | $187,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,000 | $187,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,176 | $179,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 74,710 | $173,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,900 | $171,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,600 | $160,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,092 | $156,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $150,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,500 | $150,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,203 | $146,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,910 | $145,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 20,390 | $139,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 34,003 | $138,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 14,000 | $137,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,000 | $136,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,900 | $136,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,391 | $134,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 13,357 | $134,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $132,000 | thousands by filing date | call |
| RENOVACOR INC | 75989E106 | COM | 51,560 | $130,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 14,072 | $127,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 145,000 | $125,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,463 | $124,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 12,400 | $123,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 16,800 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,650 | $119,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,500 | $112,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 25,689 | $108,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 10,978 | $108,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,000 | $106,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 10,776 | $106,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 161,925 | $104,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 144,892 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,500 | $96,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,500 | $79,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,000 | $77,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 155,850 | $74,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,000 | $73,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 37,000 | $71,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,000 | $69,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $56,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,000 | $47,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 15,296 | $40,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 10,000 | $23,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,000 | $13,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,000 | $7,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 149,405 | $6,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 31,695 | $4,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 21,000 | $2,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 52,555 | $2,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002229 | this filing | 2022-10-25 | acceptance time not in the bulk data set |