$254 Thousand is the total value of Highlander Capital Management, LLC's 958 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COMequities | $13,028 | +4.9% | 25,840 | 0.0% | 5.12% | -11.0% | |
| AAPL | Buy | APPLE INC COMequities | $11,675 | -0.7% | 68,189 | +12.5% | 4.59% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities | $11,358 | +32.6% | 32,425 | +29.1% | 4.46% | +12.4% |
| MSFT | Buy | MICROSOFT CORP COMequities | $9,395 | -4.8% | 29,755 | +2.7% | 3.69% | -19.3% |
| SYK | Buy | STRYKER CORP COMMONequities | $7,497 | -10.0% | 27,435 | +0.5% | 2.95% | -23.7% |
| AMGN | Buy | AMGEN INC COMequities | $6,266 | +24.6% | 23,315 | +3.0% | 2.46% | +5.7% |
| CNX | Buy | CNX RES CORP COMequities | $5,914 | +41.6% | 261,900 | +11.1% | 2.32% | +20.0% |
| HD | Buy | HOME DEPOT INC COMequities | $4,669 | -1.8% | 15,451 | +1.0% | 1.84% | -16.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $4,132 | +19.2% | 31,340 | +9.4% | 1.62% | +1.1% |
| PH | Sell | PARKER-HANNIFIN CORP COMequities | $3,533 | -0.7% | 9,070 | -0.5% | 1.39% | -15.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMequities | $3,495 | +0.8% | 6,187 | -3.9% | 1.37% | -14.4% |
| INGR | Buy | INGREDION INC COMequities | $3,488 | +9.9% | 35,450 | +18.4% | 1.37% | -6.7% |
| CSCO | Buy | CISCO SYS INC COMequities | $3,321 | +12.3% | 61,774 | +8.1% | 1.30% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $3,219 | +55.0% | 22,197 | +55.4% | 1.26% | +31.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COMequities | $3,018 | +34.1% | 70,766 | +40.0% | 1.19% | +13.7% |
| CVS | Buy | CVS HEALTH CORP COMequities | $2,754 | +7.2% | 39,450 | +6.2% | 1.08% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities | $2,678 | +15.8% | 17,194 | +23.0% | 1.05% | -1.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWequities | $2,653 | -14.5% | 9,075 | 0.0% | 1.04% | -27.5% | |
| AMZN | Buy | AMAZON COM INC COMequities | $2,481 | +8.5% | 19,520 | +11.3% | 0.98% | -8.0% |
| Buy | OAKTREE SPECIALTY LENDING CORP COM NEWequities | $2,479 | +45.1% | 123,192 | +40.0% | 0.97% | +23.0% | |
| BA | Buy | BOEING CO COMequities | $2,454 | -0.8% | 12,801 | +9.3% | 0.96% | -15.9% |
| NVO | New | NOVO NORDISKequities | $2,274 | – | 25,000 | +100.0% | 0.89% | – |
| CVX | Buy | CHEVRON CORP NEW COMequities | $2,205 | +17.6% | 13,076 | +9.7% | 0.87% | -0.2% |
| PEP | Buy | PEPSICO INC COMequities | $2,173 | -6.7% | 12,824 | +2.0% | 0.85% | -20.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMequities | $2,039 | +8.6% | 91,527 | +17.2% | 0.80% | -7.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $2,003 | +9.9% | 24,713 | +21.1% | 0.79% | -6.8% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFequities | $1,969 | +61.3% | 22,231 | +71.7% | 0.77% | +36.7% |
| PG | PROCTER & GAMBLE CO COMequities | $1,882 | -3.9% | 12,903 | 0.0% | 0.74% | -18.4% | |
| KO | Buy | COCA COLA CO COMequities | $1,880 | -1.2% | 33,580 | +6.3% | 0.74% | -16.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMequities | $1,865 | -7.3% | 14,984 | +1.4% | 0.73% | -21.4% |
| MCD | Buy | MCDONALDS CORP COMequities | $1,854 | -11.4% | 7,036 | +0.4% | 0.73% | -24.8% |
| GOOGL | Buy | ALPHABET INC CL Aequities | $1,708 | +121.2% | 13,050 | +102.3% | 0.67% | +87.4% |
| WMT | Sell | WALMART INC COMequities | $1,599 | +1.2% | 10,000 | -0.5% | 0.63% | -14.2% |
| Buy | U-HAUL HLDG CO COM SER Nequities | $1,594 | +19.6% | 30,430 | +15.7% | 0.63% | +1.3% | |
| LBAI | Buy | LAKELAND BANCORP INC COMequities | $1,534 | -2.8% | 121,525 | +3.1% | 0.60% | -17.6% |
| AZO | Sell | AUTOZONE INC COMequities | $1,499 | -1.4% | 590 | -3.3% | 0.59% | -16.5% |
| MDT | Buy | MEDTRONIC PLC SHSequities | $1,489 | +5.2% | 19,006 | +18.4% | 0.58% | -10.8% |
| Buy | BROOKFIELD CORP VTG SHS CL Aequities | $1,476 | +42.3% | 46,987 | +52.8% | 0.58% | +20.6% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Aequities | $1,417 | -2.8% | 130,445 | +12.2% | 0.56% | -17.6% | |
| BAC | Buy | BANK AMER CORP COMequities | $1,407 | +46.3% | 51,402 | +53.2% | 0.55% | +24.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMequities | $1,396 | +41.3% | 72,130 | +41.6% | 0.55% | +19.9% |
| WMB | Buy | WILLIAMS COS INC COMequities | $1,357 | +29.4% | 40,282 | +25.3% | 0.53% | +9.7% |
| NSRGY | Buy | NESTLE SA SPONSORED ADRequities | $1,342 | +33.4% | 11,862 | +41.9% | 0.53% | +13.1% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Aequities | $1,318 | -18.7% | 64,572 | +19.9% | 0.52% | -31.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequities | $1,286 | -3.0% | 22,149 | +6.8% | 0.50% | -17.8% |
| BX | Buy | BLACKSTONE INC COMequities | $1,281 | +30.6% | 11,955 | +13.3% | 0.50% | +10.5% |
| MTG | Buy | MGIC INVT CORP WIS COMequities | $1,276 | +7.5% | 76,450 | +1.7% | 0.50% | -8.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMequities | $1,257 | +50.9% | 75,835 | +56.8% | 0.49% | +28.0% |
| FSK | Buy | FS KKR CAP CORP COM NEWequities | $1,251 | +42.6% | 63,550 | +38.9% | 0.49% | +21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMequities | $1,177 | +13.2% | 4,894 | +3.4% | 0.46% | -3.9% |
| ARMK | Buy | ARAMARK COMequities | $1,156 | -10.2% | 33,300 | +11.4% | 0.45% | -23.8% |
| FB | Buy | META PLATFORMS INC CL Aequities | $1,139 | +6.2% | 3,795 | +1.5% | 0.45% | -9.9% |
| INVH | Buy | INVITATION HOMES INC COMequities | $1,134 | +39.3% | 35,779 | +51.1% | 0.45% | +18.3% |
| ENB | Buy | ENBRIDGE INC REGISTEREDequities | $1,117 | +22.9% | 33,525 | +37.3% | 0.44% | +4.3% |
| Buy | AMERICAN TOWER CORP NEW FXD RT | $1,086 | +3.5% | 1,090,000 | +3.3% | 0.43% | -12.1% | |
| Buy | UNITED STS TREAS BILLS | $1,068 | +1343.2% | 1,075,000 | +1333.3% | 0.42% | +1135.3% | |
| MRK | Buy | MERCK & CO INC NEW COMequities | $1,053 | +222.0% | 10,232 | +261.3% | 0.41% | +172.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMequities | $1,052 | -6.1% | 10,035 | +0.4% | 0.41% | -20.4% |
| New | UNITED STS TREAS NTS | $1,049 | – | 1,050,000 | +100.0% | 0.41% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cequities | $1,037 | +32.9% | 11,360 | +16.7% | 0.41% | +13.0% |
| CC | Buy | CHEMOURS CO COMequities | $1,015 | -17.9% | 36,196 | +8.0% | 0.40% | -30.4% |
| CRM | SALESFORCE INC COMequities | $982 | -4.0% | 4,842 | 0.0% | 0.39% | -18.6% | |
| INTC | Buy | INTEL CORP COMequities | $965 | +13.4% | 27,153 | +6.7% | 0.38% | -3.8% |
| Buy | SOUTH JERSEY INDS INC JR SUB | $934 | +37.8% | 1,234,000 | +52.5% | 0.37% | +16.9% | |
| OEC | Buy | ORION SA COMequities | $891 | +10.0% | 41,860 | +9.7% | 0.35% | -6.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD REG SHSequities | $879 | +4.4% | 107,727 | +10.2% | 0.34% | -11.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMequities | $872 | +5.1% | 72,937 | +2.0% | 0.34% | -10.9% |
| T | Buy | AT&T INC COMequities | $870 | +4.1% | 57,943 | +10.5% | 0.34% | -11.6% |
| New | UNITED STS TREAS NTS | $868 | – | 870,000 | +100.0% | 0.34% | – | |
| Buy | TEXAS CAP BANCSHARES INC SUB NT | $836 | +150.3% | 1,007,000 | +118.9% | 0.33% | +112.3% | |
| ZTS | ZOETIS INC COMequities | $831 | +1.1% | 4,775 | 0.0% | 0.33% | -14.2% | |
| PFE | Buy | PFIZER INC COMequities | $828 | +37.5% | 24,969 | +52.2% | 0.32% | +16.5% |
| Buy | HERCULES INC JR SUB | $816 | +54.5% | 885,000 | +55.3% | 0.32% | +31.0% | |
| Buy | OCCIDENTAL PETE CORP SR DEB | $798 | +61.5% | 785,000 | +65.3% | 0.31% | +37.1% | |
| RSG | Sell | REPUBLIC SVCS INC COMequities | $798 | -16.0% | 5,600 | -9.7% | 0.31% | -28.6% |
| AVGO | Sell | BROADCOM INC COMequities | $797 | -13.3% | 960 | -9.4% | 0.31% | -26.5% |
| Buy | CHEMOURS CO GTD FXD RT SR NT | $742 | +64.5% | 804,000 | +67.8% | 0.29% | +39.7% | |
| MHK | Buy | MOHAWK INDS INC COMequities | $740 | -8.3% | 8,625 | +10.2% | 0.29% | -22.2% |
| CB | Buy | CHUBB LTD COMequities | $739 | +33.4% | 3,550 | +23.5% | 0.29% | +12.8% |
| Buy | CINCINNATI BELL TEL CO | $731 | +48.6% | 874,000 | +47.1% | 0.29% | +25.9% | |
| XOM | Buy | EXXON MOBIL CORP COMequities | $726 | +591.4% | 6,175 | +532.7% | 0.28% | +481.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequities | $719 | +53.3% | 22,187 | +75.9% | 0.28% | +30.4% |
| SEE | Buy | SEALED AIR CORP NEW COMequities | $693 | -2.4% | 21,096 | +18.9% | 0.27% | -17.3% |
| Buy | MALVERN BANCORP INC SUB NT FIXED | $658 | +15.8% | 665,000 | +15.7% | 0.26% | -1.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMequities | $654 | +468.7% | 1,600 | +540.0% | 0.26% | +384.9% |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $650 | -23.0% | 5,796 | 0.0% | 0.26% | -34.8% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDequities | $646 | +57.9% | 63,350 | +16.6% | 0.25% | +33.7% |
| Buy | ALBERTSONS INC MEDIUM TERM NTS MED | $640 | +60.0% | 677,000 | +59.3% | 0.25% | +36.2% | |
| RSP | Buy | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFequities | $629 | +173.5% | 4,440 | +188.3% | 0.25% | +130.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COMequities | $626 | +13.8% | 4,460 | +8.5% | 0.25% | -3.5% |
| RILYK | Buy | B RILEY FINL INC PFD QTLYequities | $626 | +8.3% | 27,834 | +0.6% | 0.25% | -8.2% |
| SKYY | Buy | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETFequities | $623 | +13.9% | 8,210 | +14.0% | 0.24% | -3.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR UNITequities | $618 | +7.3% | 81,500 | +10.2% | 0.24% | -9.0% |
| Buy | SIGNET UK FIN PLC SR NT | $613 | +30.1% | 629,000 | +29.7% | 0.24% | +10.6% | |
| JEPI | Sell | J P MORGAN EXCHANGEequities | $611 | -4.8% | 11,400 | -1.7% | 0.24% | -19.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRequities | $604 | -7.2% | 4,050 | +8.0% | 0.24% | -21.5% |
| Buy | SAFEWAY INC SR 30 YEAR DEB | $589 | +38.6% | 580,000 | +39.8% | 0.23% | +17.3% | |
| WPC | Buy | W P CAREY INC COMequities | $585 | +28.9% | 10,825 | +61.0% | 0.23% | +9.5% |
| Buy | GENERAL ELEC CO COM NEWequities | $580 | +51.8% | 5,247 | +51.0% | 0.23% | +28.8% | |
| WFC | Buy | WELLS FARGO & CO NEW COMequities | $575 | -0.5% | 14,071 | +3.9% | 0.23% | -15.7% |
| Buy | RADIAN GROUP INC | $564 | +145.2% | 567,000 | +146.5% | 0.22% | +107.5% | |
| COF | Sell | CAPITAL ONE FINL CORP COMequities | $563 | -18.3% | 5,800 | -7.9% | 0.22% | -30.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $563 | +4.1% | 153,756 | +6.3% | 0.22% | -12.0% |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $560 | – | 2,637 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities | $550 | +12.2% | 12,396 | +5.1% | 0.22% | -4.8% |
| TD | Buy | TORONTO DOMINION BKequities | $545 | +24.7% | 9,052 | +28.4% | 0.21% | +5.4% |
| Buy | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | $530 | +64.1% | 570,000 | +60.6% | 0.21% | +38.7% | |
| BHP | BHP GROUP LTDequities | $528 | -4.5% | 9,275 | 0.0% | 0.21% | -18.8% | |
| Sell | J P MORGAN EXCHANGEequities | $506 | -5.6% | 10,775 | -2.7% | 0.20% | -19.8% | |
| New | UNITED STS TREAS BILLS | $498 | – | 500,000 | +100.0% | 0.20% | – | |
| GDX | Buy | VANECK ETF TR GOLD MINERS ETFequities | $497 | +27.8% | 18,453 | +42.8% | 0.20% | +8.3% |
| UNITED STS TREAS NTS | $494 | +0.2% | 500,000 | 0.0% | 0.19% | -14.9% | ||
| Buy | NEW YORK CMNTY BANCORP INC | $488 | +27.7% | 515,000 | +25.6% | 0.19% | +8.5% | |
| Buy | NEXPOINT REAL ESTATE FIN INC SR NT | $487 | +71.5% | 540,000 | +68.8% | 0.19% | +44.7% | |
| ARCC | Buy | ARES CAP CORP COMequities | $485 | +112.7% | 24,934 | +105.9% | 0.19% | +80.2% |
| Buy | F N B CORP PA | $484 | +21.9% | 500,000 | +20.5% | 0.19% | +3.3% | |
| Buy | IRON MTN INC NEW SR NT 144A | $482 | +115.2% | 550,000 | +120.0% | 0.19% | +81.7% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTequities | $482 | +221.3% | 19,555 | +258.5% | 0.19% | +170.0% |
| Buy | HILLENBRAND INC SR NT | $478 | +27.1% | 505,000 | +31.2% | 0.19% | +8.0% | |
| UHAL | Buy | U-HAUL HLDG CO COMequities | $470 | +13.3% | 8,620 | +15.0% | 0.18% | -3.6% |
| Buy | KERR MCGEE CORP NT | $463 | +62.5% | 450,000 | +63.6% | 0.18% | +37.9% | |
| Buy | SCOTTS MIRACLE-GRO CO SR NT | $441 | +14.5% | 540,000 | +20.0% | 0.17% | -2.8% | |
| Buy | COOPER TIRE & RUBR CO NT | $440 | +37.5% | 440,000 | +37.5% | 0.17% | +16.9% | |
| Buy | FIRST MIDWEST BANCORP INC DEL FXD | $436 | +53.0% | 445,000 | +50.8% | 0.17% | +29.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSequities | $427 | +16.0% | 4,129 | +19.1% | 0.17% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequities | $424 | +83.5% | 992 | +90.8% | 0.17% | +56.1% |
| NVDA | Sell | NVIDIA CORP COMequities | $420 | -49.5% | 965 | -50.9% | 0.16% | -57.1% |
| STT | Buy | STATE STR CORP COMequities | $414 | +160.4% | 6,179 | +183.8% | 0.16% | +120.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMequities | $412 | +1.5% | 5,923 | +0.0% | 0.16% | -13.8% |
| New | BROOKFIELD ASSET MANAGEMENT LTDequities | $408 | – | 12,176 | +100.0% | 0.16% | – | |
| VTRS | Buy | VIATRIS INC COMequities | $404 | +13.5% | 40,974 | +15.0% | 0.16% | -3.6% |
| Buy | RADIAN GROUP INC FXD RT | $383 | +14.0% | 395,000 | +14.5% | 0.15% | -3.2% | |
| EOG | EOG RES INC COMequities | $380 | +10.8% | 3,000 | 0.0% | 0.15% | -6.3% | |
| MKL | Buy | MARKEL GROUP INC COMequities | $368 | +433.3% | 250 | +400.0% | 0.14% | +353.1% |
| Buy | HOMESTREET INC SR NT FULLY EXCHANGED | $367 | +24.8% | 510,000 | +22.9% | 0.14% | +5.9% | |
| BDX | BECTON DICKINSON & CO COMequities | $355 | -2.2% | 1,375 | 0.0% | 0.14% | -16.7% | |
| Buy | GROUP 1 AUTOMOTIVE INC SR NT 144A | $347 | +118.2% | 400,000 | +122.2% | 0.14% | +83.8% | |
| Buy | AMERIS BANCORP SUB NT | $339 | +21.9% | 385,000 | +24.2% | 0.13% | +3.1% | |
| Buy | SYNOVUS FINL CORP SUB NT | $330 | +34.1% | 355,000 | +31.5% | 0.13% | +14.0% | |
| ALBERTSONS INC MEDIUM TERM NTS FXD | $326 | -0.3% | 346,000 | 0.0% | 0.13% | -15.8% | ||
| LAZY | LAZYDAYS HLDGS INC COMequities | $317 | -34.2% | 41,700 | 0.0% | 0.12% | -43.9% | |
| Buy | CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS | $313 | +611.4% | 320,000 | +611.1% | 0.12% | +515.0% | |
| VLYPP | Sell | VALLEY NATL BANCORP PERP PFD SER Aequities | $311 | +1.6% | 16,249 | -1.8% | 0.12% | -14.1% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWequities | $306 | +5.9% | 32,925 | +6.6% | 0.12% | -10.4% |
| ROK | New | ROCKWELL AUTOMATION INC COMequities | $300 | – | 1,048 | +100.0% | 0.12% | – |
| BIF | Buy | SRH TOTAL RETURN FD INC COMequities | $301 | +21.9% | 23,204 | +25.0% | 0.12% | +3.5% |
| New | VULCAN MATLS CO NT | $284 | – | 285,000 | +100.0% | 0.11% | – | |
| Buy | TRANSDIGM INC SR SUB NT | $286 | +33.0% | 285,000 | +32.6% | 0.11% | +12.0% | |
| SRCL | STERICYCLE INC COMequities | $286 | -3.7% | 6,400 | 0.0% | 0.11% | -18.8% | |
| Buy | PG&E CORP SR SECD NT | $282 | +61.1% | 325,000 | +66.7% | 0.11% | +37.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aequities | $276 | -20.0% | 1,100 | -21.4% | 0.11% | -32.5% |
| WPM | Buy | WHEATON PRECIOUS METALSequities | $272 | +9.7% | 6,699 | +16.7% | 0.11% | -7.0% |
| Buy | VULCAN MATLS CO NT | $273 | +137.4% | 273,000 | +152.8% | 0.11% | +101.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $264 | +20.0% | 600 | 0.0% | 0.10% | +2.0% | |
| Buy | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | $263 | +30.8% | 276,000 | +27.8% | 0.10% | +10.8% | |
| REINSURANCE GROUP AMER INC | $261 | -4.0% | 270,000 | 0.0% | 0.10% | -18.3% | ||
| EFR | Buy | EATON VANCE SR FLOATING-RATE TR COMequities | $257 | +7.5% | 21,217 | +4.3% | 0.10% | -9.0% |
| OCCIDENTAL PETE CORP SR NT | $257 | 0.0% | 260,000 | 0.0% | 0.10% | -15.1% | ||
| UNITED STATES TREAS BDS | $256 | -0.4% | 250,000 | 0.0% | 0.10% | -15.1% | ||
| DEA | Buy | EASTERLY GOVT PPTYS INC COMequities | $257 | +221.2% | 22,461 | +308.4% | 0.10% | +173.0% |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFequities | $258 | – | 947 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO COMequities | $251 | +45.9% | 467 | +27.2% | 0.10% | +23.8% |
| Buy | SCOTTS MIRACLE-GRO CO GTD FXD | $253 | +18.2% | 270,000 | +20.0% | 0.10% | 0.0% | |
| UNITED STATES TREAS BILLS | $249 | +1.2% | 250,000 | 0.0% | 0.10% | -14.0% | ||
| Buy | FIRST CTZNS BK & TR RALEIGH SR NT | $248 | +17.0% | 286,000 | +21.2% | 0.10% | -1.0% | |
| UNITED STS TREAS NTS | $247 | +0.4% | 250,000 | 0.0% | 0.10% | -14.9% | ||
| Buy | MAPLEWOOD TWP N J GEN IMPT | $239 | +139.0% | 250,000 | +150.0% | 0.09% | +104.3% | |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFequities | $236 | +85.8% | 1,713 | +91.8% | 0.09% | +57.6% |
| SYY | Buy | SYSCO CORP COMequities | $231 | +670.0% | 3,500 | +775.0% | 0.09% | +550.0% |
| BANCORPSOUTH BK TUPELO MISS SUB NT | $231 | +1.3% | 250,000 | 0.0% | 0.09% | -14.2% | ||
| Buy | BANC CALIF INC FXD RT SR NT | $229 | +51.7% | 240,000 | +45.5% | 0.09% | +28.6% | |
| WM | Buy | WASTE MGMT INC DEL COMequities | $230 | -2.5% | 1,512 | +11.0% | 0.09% | -17.4% |
| PINNACLE FINL PARTNERS INC SUB | $226 | +7.6% | 240,000 | 0.0% | 0.09% | -8.2% | ||
| Buy | BELO CORP SR DEB | $224 | +29.5% | 230,000 | +27.8% | 0.09% | +10.0% | |
| KDP | Buy | KEURIG DR PEPPER INC COMequities | $221 | +135.1% | 7,000 | +133.3% | 0.09% | +97.7% |
| VLY | VALLEY NATL BANCORP COMequities | $221 | +10.5% | 25,862 | 0.0% | 0.09% | -6.5% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $219 | +85.6% | 610 | +90.6% | 0.09% | +56.4% |
| HPQ | Buy | HP INC COMequities | $220 | -14.7% | 8,550 | +1.8% | 0.09% | -28.3% |
| Buy | MGM RESORTS INTL FXD RT SR | $220 | +243.8% | 225,000 | +246.2% | 0.09% | +186.7% | |
| MPW | Buy | MEDICAL PPTYS TR INC COMequities | $219 | +36.9% | 40,137 | +132.0% | 0.09% | +16.2% |
| VMI | Buy | VALMONT INDS INC COMequities | $216 | +47.9% | 900 | +80.0% | 0.08% | +25.0% |
| MS | Buy | MORGAN STANLEY COM NEWequities | $212 | -0.9% | 2,600 | +4.0% | 0.08% | -16.2% |
| GNRC | Buy | GENERAC HLDGS INC COMequities | $207 | -18.5% | 1,900 | +11.8% | 0.08% | -31.4% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER STAPLESequities | $206 | +4.6% | 2,988 | +12.4% | 0.08% | -11.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMequities | $204 | -23.3% | 25,500 | -19.9% | 0.08% | -35.0% |
| COP | Buy | CONOCOPHILLIPS COMequities | $204 | +104.0% | 1,707 | +76.2% | 0.08% | +73.9% |
| Buy | EL PASO ENERGY CORP MEDIUM TERM | $201 | +71.8% | 185,000 | +76.2% | 0.08% | +46.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMequities | $202 | -34.6% | 17,800 | -35.3% | 0.08% | -44.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC COMequities | $199 | +21.3% | 13,007 | +30.0% | 0.08% | +2.6% |
| TNL | Buy | TRAVEL LEISURE CO COMequities | $199 | -8.7% | 5,409 | +0.1% | 0.08% | -22.8% |
| GTE CALIF INC DEB SER F | $198 | -1.5% | 200,000 | 0.0% | 0.08% | -16.1% | ||
| Buy | PG&E CORP SR SECD NT | $195 | +52.3% | 215,000 | +53.6% | 0.08% | +30.5% | |
| Buy | ALBERTSONS INC MEDIUM TERM NTS MED | $196 | +71.9% | 206,000 | +71.7% | 0.08% | +45.3% | |
| UNITED STATES TREAS NTS | $194 | -1.5% | 210,000 | 0.0% | 0.08% | -16.5% | ||
| Buy | BAC CAP TR XIV FIXED TO FLT RT | $193 | +179.7% | 250,000 | +177.8% | 0.08% | +137.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COMequities | $190 | +603.7% | 3,336 | +661.6% | 0.08% | +476.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMequities | $190 | +82.7% | 2,797 | +119.2% | 0.08% | +56.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITequities | $189 | -4.1% | 13,200 | 0.0% | 0.07% | -18.7% | |
| BAX | Buy | BAXTER INTL INC COMequities | $186 | +100.0% | 4,925 | +140.2% | 0.07% | +69.8% |
| PSX | Buy | PHILLIPS 66 COMequities | $187 | +96.8% | 1,560 | +57.4% | 0.07% | +65.9% |
| Buy | CREDIT ACCEP CORP MICH SR NT | $183 | +101.1% | 190,000 | +100.0% | 0.07% | +71.4% | |
| CG | Buy | CARLYLE GROUP INC COMequities | $184 | -2.6% | 6,115 | +3.2% | 0.07% | -18.2% |
| Buy | VERISIGN INC GTD FXD RT SR | $182 | +31.9% | 190,000 | +35.7% | 0.07% | +12.5% | |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD TR II PFD ETFequities | $181 | +67.6% | 16,552 | +74.5% | 0.07% | +42.0% |
| NKE | NIKE INC CL Bequities | $172 | -13.6% | 1,800 | 0.0% | 0.07% | -26.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMequities | $170 | +25.9% | 3,569 | +28.2% | 0.07% | +6.3% |
| Buy | ALLISON TRANSMISSION INC FXD RT SR | $171 | +180.3% | 185,000 | +184.6% | 0.07% | +139.3% | |
| OKE | Buy | ONEOK INC NEW COMequities | $170 | +178.7% | 2,688 | +171.0% | 0.07% | +139.3% |
| NEWELL BRANDS INC NT | $170 | +0.6% | 180,000 | 0.0% | 0.07% | -14.1% | ||
| VALLEY NATL BANCORP FXD RT | $168 | +3.7% | 175,000 | 0.0% | 0.07% | -12.0% | ||
| Buy | VALLEY NATL BANCORP SUB NT | $167 | +145.6% | 178,000 | +128.2% | 0.07% | +106.2% | |
| BUCKEYE PARTNERS L P FXD RT SR NT | $169 | -0.6% | 175,000 | 0.0% | 0.07% | -16.5% | ||
| Buy | MORGAN STANLEY MEDIUM TERM | $169 | +47.0% | 250,000 | +42.9% | 0.07% | +24.5% | |
| MTB | New | M & T BK CORP COMequities | $166 | – | 1,313 | +100.0% | 0.06% | – |
| Buy | CADENCE BK N A BIRMINGHAM ALA SUB NT 144A | $166 | +492.9% | 174,000 | +480.0% | 0.06% | +400.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITequities | $164 | +3.8% | 6,000 | 0.0% | 0.06% | -12.3% | |
| V | Buy | VISA INC COM CL Aequities | $161 | +35.3% | 700 | +40.0% | 0.06% | +14.5% |
| GOAU | ETF SER SOLUTIONS U S GLOBAL GO GOLDequities | $154 | -9.9% | 10,368 | 0.0% | 0.06% | -22.8% | |
| STARWOOD PPTY TR INC FXD RT SR | $153 | +1.3% | 160,000 | 0.0% | 0.06% | -14.3% | ||
| Buy | LEUCADIA NATL CORP | $150 | +500.0% | 150,000 | +500.0% | 0.06% | +391.7% | |
| PSEC | Buy | PROSPECT CAP CORP COMequities | $149 | +91.0% | 24,615 | +96.9% | 0.06% | +63.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMequities | $149 | +5.7% | 8,550 | +1.8% | 0.06% | -9.2% |
| LAD | LITHIA MTRS INC COMequities | $148 | -2.6% | 500 | 0.0% | 0.06% | -17.1% | |
| HON | HONEYWELL INTL INC COMequities | $148 | -10.8% | 800 | 0.0% | 0.06% | -24.7% | |
| HUM | HUMANA INC COMequities | $146 | +9.0% | 300 | 0.0% | 0.06% | -8.1% | |
| VXUS | New | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSequities | $145 | – | 2,705 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT CORP COMequities | $144 | -7.1% | 3,897 | +7.2% | 0.06% | -20.8% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INTequities | $145 | -0.7% | 39,725 | +6.8% | 0.06% | -16.2% |
| Buy | UNION CNTY N J BDS 2018 | $143 | +186.0% | 150,000 | +200.0% | 0.06% | +143.5% | |
| ET | Buy | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIPequities | $143 | +16.3% | 10,175 | +5.2% | 0.06% | -1.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bequities | $140 | +29.6% | 900 | +50.0% | 0.06% | +10.0% |
| ZG | Buy | ZILLOW GROUP INC CL Aequities | $140 | -5.4% | 3,134 | +3.9% | 0.06% | -20.3% |
| BP | New | BP PLC SPONS ADRequities | $140 | – | 3,622 | +100.0% | 0.06% | – |
| MYLAN INC FXD RT GTD SR NT | $140 | +0.7% | 140,000 | 0.0% | 0.06% | -14.1% | ||
| MA | Buy | MASTERCARD INC CL Aequities | $140 | +40.0% | 353 | +39.5% | 0.06% | +19.6% |
| Buy | ALLEGIANCE BK HOUSTON TEX SUB NT | $137 | +585.0% | 140,000 | +600.0% | 0.05% | +500.0% | |
| YUM | YUM BRANDS INC COMequities | $137 | -9.9% | 1,100 | 0.0% | 0.05% | -22.9% | |
| Buy | RANGE RES CORP GTD FXD RT SR NT | $136 | +46.2% | 140,000 | +47.4% | 0.05% | +23.3% | |
| GRAPHIC PACKAGING INTL INC GTD FXD RT | $132 | 0.0% | 135,000 | 0.0% | 0.05% | -14.8% | ||
| PAAS | Buy | PAN AMERN SILVER CORPequities | $132 | +8.2% | 9,106 | +9.1% | 0.05% | -8.8% |
| CL | COLGATE PALMOLIVE CO COMequities | $129 | -7.9% | 1,814 | 0.0% | 0.05% | -21.5% | |
| Buy | AMSOUTH BANCORPORATION | $130 | +44.4% | 130,000 | +44.4% | 0.05% | +21.4% | |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COMequities | $130 | -7.8% | 12,814 | +1.6% | 0.05% | -21.5% |
| UMHPRD | Buy | UMH PPTYS INC CUM RED PFDequities | $126 | +16.7% | 5,985 | +21.2% | 0.05% | 0.0% |
| New | NORFOLK SOUTHN CORP | $124 | – | 125,000 | +100.0% | 0.05% | – | |
| C | Buy | CITIGROUP INC COM NEWequities | $123 | +75.7% | 2,984 | +96.3% | 0.05% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMequities | $123 | -27.2% | 1,005 | -25.0% | 0.05% | -38.5% |
| Buy | OLD REP INTL CORP FIXED RATE | $123 | +25.5% | 125,000 | +25.0% | 0.05% | +6.7% | |
| Buy | MID-AMERICA APTS L P TRIBAL BONDS SR | $120 | +10.1% | 120,000 | +9.1% | 0.05% | -7.8% | |
| OMF | New | ONEMAIN HLDGS INC COMequities | $120 | – | 3,000 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCequities | $118 | – | 1,668 | +100.0% | 0.05% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequities | $118 | – | 2,600 | +100.0% | 0.05% | – |
| FS CR OPPORTUNITIES CORP COMequities | $117 | +13.6% | 21,663 | 0.0% | 0.05% | -4.2% | ||
| ENBRIDGE INC SR NT | $115 | 0.0% | 115,000 | 0.0% | 0.04% | -15.1% | ||
| Buy | TRINITY INDS INC GTD FIXED RATE SR | $114 | +72.7% | 117,000 | +74.6% | 0.04% | +45.2% | |
| PM | Buy | PHILIP MORRIS INTL INC COMequities | $115 | +0.9% | 1,238 | +5.6% | 0.04% | -15.1% |
| SYF | SYNCHRONY FINL COMequities | $113 | -9.6% | 3,683 | 0.0% | 0.04% | -24.1% | |
| SOUTHERN CO 2019A REMARKETABLE JR | $113 | 0.0% | 115,000 | 0.0% | 0.04% | -15.4% | ||
| GCV | Buy | GABELLI CONV & INCOME SECS FD INC COMequities | $111 | +12.1% | 29,500 | +28.3% | 0.04% | -4.3% |
| TXN | TEXAS INSTRS INC COMequities | $111 | -11.9% | 700 | 0.0% | 0.04% | -24.1% | |
| Buy | UNITED STS TREAS NTS | $109 | +9.0% | 110,000 | +10.0% | 0.04% | -6.5% | |
| Buy | SLM CORP EDNOTES EDNOTES | $109 | +505.6% | 150,000 | +500.0% | 0.04% | +437.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMequities | $110 | +378.3% | 2,400 | +500.0% | 0.04% | +290.9% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMequities | $109 | -2.7% | 9,150 | -0.5% | 0.04% | -17.3% |
| Buy | WESTERN DIGITAL CORP FXD | $110 | +358.3% | 115,000 | +360.0% | 0.04% | +290.9% | |
| QCOM | Buy | QUALCOMM INC COMequities | $106 | +19.1% | 950 | +26.7% | 0.04% | +2.4% |
| Buy | SLM CORP EDNOTES EDNOTES SER B | $108 | +620.0% | 145,000 | +625.0% | 0.04% | +500.0% | |
| VLYPO | Buy | VALLEY NATL BANCORP NON CUM PERP PFD SER B FIXED/FLTGequities | $106 | +96.3% | 4,650 | +106.7% | 0.04% | +68.0% |
| MAS | Buy | MASCO CORP COMequities | $107 | +7.0% | 2,000 | +14.3% | 0.04% | -8.7% |
| AGNC | Buy | AGNC INVT CORP COMequities | $105 | +356.5% | 11,140 | +395.1% | 0.04% | +272.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMequities | $101 | -2.9% | 200 | 0.0% | 0.04% | -16.7% | |
| CLX | New | CLOROX CO COMequities | $103 | – | 785 | +100.0% | 0.04% | – |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $102 | +5.2% | 7,000 | 0.0% | 0.04% | -11.1% | |
| Buy | MBIA INC DEB | $101 | +260.7% | 125,000 | +257.1% | 0.04% | +207.7% | |
| DBRGPRJ | Buy | DIGITALBRIDGE GROUP INCequities | $98 | +1.0% | 4,550 | +1.0% | 0.04% | -13.3% |
| UNITED STATES TREAS NTS | $99 | 0.0% | 100,000 | 0.0% | 0.04% | -15.2% | ||
| IP | Buy | INTERNATIONAL PAPER CO COMequities | $99 | +209.4% | 2,800 | +180.0% | 0.04% | +160.0% |
| ENERGY TRANSFER PARTNERS L P SR NT | $100 | -1.0% | 100,000 | 0.0% | 0.04% | -17.0% | ||
| GS | GOLDMAN SACHS GROUP INC COMequities | $97 | 0.0% | 300 | 0.0% | 0.04% | -15.6% | |
| New | NORTH PLAINFIELD N J GO | $96 | – | 100,000 | +100.0% | 0.04% | – | |
| UNITED STS TREAS NTS | $97 | 0.0% | 100,000 | 0.0% | 0.04% | -15.6% | ||
| UMH | Buy | UMH PPTYS INC COMequities | $97 | +546.7% | 6,950 | +631.6% | 0.04% | +442.9% |
| MMM | 3M CO COMequities | $94 | -6.0% | 1,000 | 0.0% | 0.04% | -19.6% | |
| NFLX | NETFLIX INC COMequities | $94 | -14.5% | 250 | 0.0% | 0.04% | -27.5% | |
| Buy | LAWRENCE TWP N J SCH DIST | $95 | +90.0% | 100,000 | +100.0% | 0.04% | +60.9% | |
| F | Buy | FORD MTR CO DEL COM PARequities | $93 | +126.8% | 7,515 | +178.3% | 0.04% | +94.7% |
| MO | Buy | ALTRIA GROUP INC COMequities | $94 | -5.1% | 2,237 | +2.2% | 0.04% | -19.6% |
| UNITED STATES TREAS NTS | $92 | -1.1% | 100,000 | 0.0% | 0.04% | -16.3% | ||
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FDequities | $92 | +15.0% | 4,300 | +13.2% | 0.04% | -2.7% |
| SBUX | STARBUCKS CORP COMequities | $91 | -8.1% | 1,000 | 0.0% | 0.04% | -21.7% | |
| IRM | New | IRON MTN INC NEW COMequities | $89 | – | 1,500 | +100.0% | 0.04% | – |
| Buy | OCCIDENTAL PETE CORP SR NT | $90 | +260.0% | 90,000 | +260.0% | 0.04% | +191.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMequities | $90 | +8.4% | 500 | 0.0% | 0.04% | -7.9% | |
| Buy | TREEHOUSE FOODS INC SR NT | $85 | +123.7% | 105,000 | +133.3% | 0.03% | +83.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMequities | $84 | -7.7% | 1,859 | +1.8% | 0.03% | -21.4% |
| DCP MIDSTREAM OPER LP GTD FXD | $84 | 0.0% | 85,000 | 0.0% | 0.03% | -15.4% | ||
| BLACKSTONE SECD LENDING FD COMequities | $84 | 0.0% | 3,075 | 0.0% | 0.03% | -15.4% | ||
| PDI | New | PIMCO DYNAMIC INCOME FD SHSequities | $85 | – | 4,920 | +100.0% | 0.03% | – |
| REGN | REGENERON PHARMACEUTICALS INC COMequities | $82 | +13.9% | 100 | 0.0% | 0.03% | -3.0% | |
| UYG | New | PROSHARES TR ULTRA FINANCIALS NEWequities | $81 | – | 1,850 | +100.0% | 0.03% | – |
| OCFC | Sell | OCEANFIRST FINL CORP COMequities | $81 | -12.9% | 5,606 | -5.4% | 0.03% | -25.6% |
| VIAC | Sell | PARAMOUNT GLOBAL CL Bequities | $82 | -26.1% | 6,360 | -9.1% | 0.03% | -37.3% |
| SRE | Buy | SEMPRA COMequities | $82 | +41.4% | 1,200 | +200.0% | 0.03% | +18.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequities | $82 | +256.5% | 929 | +268.7% | 0.03% | +190.9% |
| Buy | ANNALY CAP MGMT INC COM NEWequities | $81 | +268.2% | 4,299 | +282.5% | 0.03% | +220.0% | |
| Buy | GENWORTH FINL INC FXD RT N | $82 | +272.7% | 95,000 | +280.0% | 0.03% | +220.0% | |
| CARR | Buy | CARRIER GLOBAL CORP COMequities | $81 | +50.0% | 1,473 | +36.4% | 0.03% | +28.0% |
| Buy | BELO CORP SR DEB | $80 | +220.0% | 80,000 | +220.0% | 0.03% | +158.3% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETFequities | $79 | +11.3% | 2,000 | +25.0% | 0.03% | -6.1% |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FDequities | $78 | -8.2% | 1,000 | 0.0% | 0.03% | -20.5% | |
| UNITED STATES TREAS NTS | $80 | 0.0% | 80,000 | 0.0% | 0.03% | -16.2% | ||
| AOS | SMITH A O CORP COMequities | $79 | -9.2% | 1,200 | 0.0% | 0.03% | -22.5% | |
| PREFERRED BK LOS ANGELES CALIF SUB | $78 | 0.0% | 100,000 | 0.0% | 0.03% | -13.9% | ||
| FDX | Sell | FEDEX CORP COMequities | $79 | -33.6% | 300 | -37.5% | 0.03% | -43.6% |
| Buy | MGIC INVT CORP WIS SR NT | $79 | +229.2% | 85,000 | +240.0% | 0.03% | +181.8% | |
| CMPR | CIMPRESS PLC SHSequities | $77 | +18.5% | 1,100 | 0.0% | 0.03% | 0.0% | |
| New | HOSPITALITY PPTYS TR SR NT | $77 | – | 90,000 | +100.0% | 0.03% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSequities | $75 | -1.3% | 1,000 | 0.0% | 0.03% | -17.1% | |
| UNITED STS TREAS NTS | $74 | 0.0% | 75,000 | 0.0% | 0.03% | -14.7% | ||
| CAG | New | CONAGRA BRANDS INC COMequities | $74 | – | 2,700 | +100.0% | 0.03% | – |
| JPHY | Sell | J P MORGAN EXCHANGEequities | $73 | -12.0% | 1,675 | -9.5% | 0.03% | -23.7% |
| New | CAPITAL ONE FINL CORP SR FXD RT NT | $74 | – | 75,000 | +100.0% | 0.03% | – | |
| WOPEY | WOODSIDE ENERGY LTDequities | $72 | 0.0% | 3,094 | 0.0% | 0.03% | -15.2% | |
| VHT | New | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFequities | $71 | – | 300 | +100.0% | 0.03% | – |
| Buy | TRANSDIGM INC SR SUB NT | $70 | +48.9% | 75,000 | +50.0% | 0.03% | +27.3% | |
| YUM BRANDS INC FXD | $70 | +1.4% | 70,000 | 0.0% | 0.03% | -12.5% | ||
| KEY | Buy | KEYCORP NEW COMequities | $72 | +20.0% | 6,679 | +2.4% | 0.03% | 0.0% |
| OCCIDENTAL PETE CORP FXD RT SR NT | $72 | +1.4% | 75,000 | 0.0% | 0.03% | -15.2% | ||
| CFG | New | CITIZENS FINL GROUP INC COMequities | $69 | – | 2,556 | +100.0% | 0.03% | – |
| Buy | AMC NETWORKS INC GTD FXD RT SR | $69 | +43.8% | 75,000 | +36.4% | 0.03% | +22.7% | |
| PAYX | Buy | PAYCHEX INC COMequities | $69 | +213.6% | 600 | +200.0% | 0.03% | +170.0% |
| PUBLIC SVC ENTERPRISE GROUP | $68 | 0.0% | 70,000 | 0.0% | 0.03% | -15.6% | ||
| Buy | DIGITALBRIDGE GROUP INC CL A NEWequities | $69 | +35.3% | 3,920 | +12.6% | 0.03% | +12.5% | |
| RF | REGIONS FINL CORP NEW COMequities | $69 | -2.8% | 4,000 | 0.0% | 0.03% | -18.2% | |
| SLM CORP EDNOTES EDNOTES | $68 | +3.0% | 100,000 | 0.0% | 0.03% | -12.9% | ||
| SLM CORP EDNOTES EDNOTES | $68 | 0.0% | 100,000 | 0.0% | 0.03% | -15.6% | ||
| GD | GENERAL DYNAMICS CORP COMequities | $65 | +1.6% | 296 | 0.0% | 0.03% | -13.3% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COMequities | $67 | +36.7% | 4,600 | +37.3% | 0.03% | +13.0% |
| New | NEW JERSEY ECONOMIC DEV AUTH REV | $65 | – | 65,000 | +100.0% | 0.03% | – | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRequities | $66 | +340.0% | 650 | +333.3% | 0.03% | +271.4% |
| ANTM | ELEVANCE HEALTH INC COMequities | $65 | -3.0% | 150 | 0.0% | 0.03% | -16.1% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITIES FD COMequities | $64 | +30.6% | 4,350 | +29.9% | 0.02% | +8.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QUALITY MUN INCOME FD COMequities | $63 | +85.3% | 6,000 | +100.0% | 0.02% | +56.2% |
| Buy | NETFLIX INC FXD RT SR NT FULLY EXCHANGED | $63 | +57.5% | 65,000 | +62.5% | 0.02% | +31.6% | |
| Buy | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | $63 | +31.2% | 65,000 | +30.0% | 0.02% | +13.6% | |
| INDEPENDENT BK GROUP INC SUB | $62 | 0.0% | 65,000 | 0.0% | 0.02% | -17.2% | ||
| APA | APA CORP COMequities | $62 | +21.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| New | F N B CORP SUB NT FIXED TO FLTG RATE | $60 | – | 65,000 | +100.0% | 0.02% | – | |
| B RILEY FINL INC SR NTequities | $61 | +7.0% | 3,000 | 0.0% | 0.02% | -7.7% | ||
| PJP | INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETFequities | $58 | -3.3% | 800 | 0.0% | 0.02% | -17.9% | |
| REPUBLIC SVCS INC NT | $58 | 0.0% | 60,000 | 0.0% | 0.02% | -14.8% | ||
| HTGC | HERCULES CAP INC COMequities | $58 | +11.5% | 3,532 | 0.0% | 0.02% | -4.2% | |
| New | SIMMONS FIRST NATL CORP SIMMONS | $58 | – | 60,000 | +100.0% | 0.02% | – | |
| UNITED FINL BANCORP INC NEW SUB NT | $59 | +1.7% | 60,000 | 0.0% | 0.02% | -14.8% | ||
| MGK | Sell | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETFequities | $59 | -37.2% | 260 | -35.0% | 0.02% | -47.7% |
| WNEB | WESTERN NEW ENG BANCORP INC COMequities | $58 | +11.5% | 8,860 | 0.0% | 0.02% | -4.2% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $59 | -4.8% | 550 | 0.0% | 0.02% | -20.7% | |
| Buy | RANGE RES CORP SR NT | $56 | +55.6% | 55,000 | +57.1% | 0.02% | +29.4% | |
| SPGP | New | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFequities | $55 | – | 600 | +100.0% | 0.02% | – |
| SHW | SHERWIN-WILLIAMS CO COMequities | $57 | -5.0% | 225 | 0.0% | 0.02% | -21.4% | |
| YUMC | YUM CHINA HLDGS INC COMequities | $56 | -1.8% | 1,000 | 0.0% | 0.02% | -15.4% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMequities | $56 | +30.2% | 4,800 | +33.3% | 0.02% | +10.0% |
| IYJ | Buy | ISHARES TR US INDUSTRIALS ETFequities | $55 | +83.3% | 550 | +96.4% | 0.02% | +57.1% |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $54 | +10.2% | 600 | 0.0% | 0.02% | -8.7% | |
| COG | COTERRA ENERGY INC COMequities | $54 | +5.9% | 2,000 | 0.0% | 0.02% | -12.5% | |
| GMRE | New | GLOBAL MED REIT INC COM NEWequities | $52 | – | 5,748 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TR UTILSequities | $50 | -10.7% | 850 | 0.0% | 0.02% | -23.1% | |
| New | MGM RESORTS INTL SR NT | $51 | – | 55,000 | +100.0% | 0.02% | – | |
| SHELL PLC SPONSORED ADRequities | $52 | +8.3% | 800 | 0.0% | 0.02% | -9.1% | ||
| DHR | DANAHER CORP COMequities | $50 | +4.2% | 200 | 0.0% | 0.02% | -9.1% | |
| New | UNITED STATES TREAS NTS | $50 | – | 50,000 | +100.0% | 0.02% | – | |
| VKQ | INVESCO MUN TR COMequities | $48 | -11.1% | 5,770 | 0.0% | 0.02% | -24.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Aequities | $49 | +11.4% | 1,450 | +16.0% | 0.02% | -5.0% |
| LAND | Buy | GLADSTONE LD CORP COMequities | $48 | -7.7% | 3,400 | +6.2% | 0.02% | -20.8% |
| PNC FINL SVCS GROUP INC FXD RT | $49 | 0.0% | 50,000 | 0.0% | 0.02% | -17.4% | ||
| TFC | Buy | TRUIST FINL CORP COMequities | $48 | +23.1% | 1,680 | +31.2% | 0.02% | +5.6% |
| New | UNITED STS TREAS BILLS | $48 | – | 50,000 | +100.0% | 0.02% | – | |
| New | UNITED STS TREAS BILLS | $49 | – | 50,000 | +100.0% | 0.02% | – | |
| HUGHES SATELLITE SYS CORP GTD FXD | $49 | -3.9% | 55,000 | 0.0% | 0.02% | -20.8% | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | $49 | -2.0% | 50,000 | 0.0% | 0.02% | -17.4% | ||
| VTIP | VANGUARD MALVERN FDSequities | $47 | 0.0% | 1,000 | 0.0% | 0.02% | -18.2% | |
| Buy | SLM CORP EDNOTES EDNOTES | $45 | +28.6% | 62,000 | +24.0% | 0.02% | +12.5% | |
| CI | New | CIGNA GROUP COMequities | $45 | – | 156 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFequities | $46 | -24.6% | 1,100 | -26.7% | 0.02% | -35.7% |
| TIP | Buy | ISHARES TR TIPS BD ETFequities | $45 | -4.3% | 438 | +0.5% | 0.02% | -18.2% |
| BMLPRL | BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5equities | $47 | +4.4% | 2,250 | 0.0% | 0.02% | -14.3% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWequities | $45 | -11.8% | 1,713 | -9.8% | 0.02% | -25.0% |
| EMR | Buy | EMERSON ELEC CO COMequities | $47 | +261.5% | 490 | +250.0% | 0.02% | +200.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Aequities | $47 | +2.2% | 500 | 0.0% | 0.02% | -14.3% | |
| NUE | New | NUCOR CORP COMequities | $47 | – | 300 | +100.0% | 0.02% | – |
| STK | New | COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COMequities | $45 | – | 1,641 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW COMequities | $42 | – | 80 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMequities | $44 | – | 1,440 | +100.0% | 0.02% | – |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFequities | $44 | -6.4% | 2,650 | 0.0% | 0.02% | -22.7% | |
| LOW | New | LOWES COS INC COMequities | $42 | – | 200 | +100.0% | 0.02% | – |
| OCCIDENTAL PETE CORP NT | $44 | +2.3% | 45,000 | 0.0% | 0.02% | -15.0% | ||
| MDLZ | Sell | MONDELEZ INTL INC CL Aequities | $41 | -4.7% | 588 | -0.2% | 0.02% | -20.0% |
| ABNB | Sell | AIRBNB INC CL A COMequities | $41 | -46.8% | 300 | -50.0% | 0.02% | -55.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMequities | $41 | +64.0% | 625 | +47.1% | 0.02% | +33.3% |
| SJM | SMUCKER J M CO COM NEWequities | $40 | -16.7% | 327 | 0.0% | 0.02% | -27.3% | |
| SO | Buy | SOUTHERN CO COMequities | $40 | +166.7% | 620 | +181.8% | 0.02% | +128.6% |
| USB | US BANCORP DEL COM NEWequities | $40 | 0.0% | 1,200 | 0.0% | 0.02% | -15.8% | |
| UNITED STATES TREAS NTS | $40 | +2.6% | 40,000 | 0.0% | 0.02% | -11.1% | ||
| UNITED STS TREAS NTS | $40 | +2.6% | 40,000 | 0.0% | 0.02% | -11.1% | ||
| UNITED STS TREAS NTS | $38 | 0.0% | 40,000 | 0.0% | 0.02% | -16.7% | ||
| GSPRD | GOLDMAN SACHS GROUP INC DEP SHSequities | $37 | +5.7% | 1,700 | 0.0% | 0.02% | -6.2% | |
| KXI | Buy | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $37 | +76.2% | 650 | +85.7% | 0.02% | +50.0% |
| OLP | New | ONE LIBERTY PPTYS INC COMequities | $38 | – | 2,030 | +100.0% | 0.02% | – |
| PUERTO RICO PUB FIN CORP COMWLTH | $37 | -2.6% | 35,000 | 0.0% | 0.02% | -16.7% | ||
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDequities | $38 | -5.0% | 1,000 | 0.0% | 0.02% | -21.1% | |
| DAL | New | DELTA AIR LINES INC DEL COM NEWequities | $37 | – | 1,000 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFequities | $37 | +48.0% | 500 | +66.7% | 0.02% | +25.0% |
| GUT | New | GABELLI UTIL TR COMequities | $39 | – | 7,268 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC COMequities | $39 | +2.6% | 100 | 0.0% | 0.02% | -16.7% | |
| UNITED STS TREAS NTS | $39 | -4.9% | 50,000 | 0.0% | 0.02% | -21.1% | ||
| UNITED STS TREAS NTS | $39 | 0.0% | 40,000 | 0.0% | 0.02% | -16.7% | ||
| WILLIAMS COS INC | $35 | 0.0% | 35,000 | 0.0% | 0.01% | -12.5% | ||
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTequities | $35 | – | 5,000 | +100.0% | 0.01% | – |
| New | KRANESHARES TR CHINA INTERNET & COVERED CALL STRATEGY ETFequities | $36 | – | 2,100 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequities | $36 | – | 367 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP COMequities | $36 | -12.2% | 300 | 0.0% | 0.01% | -26.3% | |
| IIM | New | INVESCO VALUE MUN INCOME TR COMequities | $36 | – | 3,502 | +100.0% | 0.01% | – |
| Buy | UNITED AIRLS HLDGS INC GTD FXD RT SR NT | $35 | +250.0% | 35,000 | +250.0% | 0.01% | +180.0% | |
| LPG | Buy | DORIAN LPG LTD SHS USDequities | $33 | +83.3% | 1,150 | +64.3% | 0.01% | +62.5% |
| PHK | New | PIMCO HIGH INCOME FD COM SHSequities | $33 | – | 7,360 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP COMequities | $32 | +33.3% | 656 | +43.9% | 0.01% | +18.2% |
| ORCL | Buy | ORACLE CORP COMequities | $33 | +3200.0% | 312 | +2500.0% | 0.01% | – |
| GIS | GENERAL MLS INC COMequities | $33 | -17.5% | 517 | 0.0% | 0.01% | -31.6% | |
| ABBV | ABBVIE INC COMequities | $34 | +9.7% | 227 | 0.0% | 0.01% | -7.1% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDequities | $33 | – | 2,144 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INC CL Aequities | $32 | -5.9% | 150 | 0.0% | 0.01% | -18.8% | |
| PKW | INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETFequities | $32 | 0.0% | 353 | 0.0% | 0.01% | -13.3% | |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWequities | $32 | – | 81 | +100.0% | 0.01% | – |
| Buy | LIBERTY MEDIA CORP FIXED RT | $32 | +68.4% | 100,000 | +81.8% | 0.01% | +44.4% | |
| FTF | New | FRANKLIN LTD DURATION INCOME TR COMequities | $33 | – | 5,400 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMequities | $32 | – | 129 | +100.0% | 0.01% | – |
| New | CENTURYLINK INC SR NT SER X | $31 | – | 37,000 | +100.0% | 0.01% | – | |
| NAD | NUVEEN QUALITY MUN INCOME FD COMequities | $31 | -8.8% | 3,035 | 0.0% | 0.01% | -25.0% | |
| New | ENBRIDGE INC SR NT | $30 | – | 30,000 | +100.0% | 0.01% | – | |
| INDIANA BD BK SEW WKS REV | $30 | 0.0% | 30,000 | 0.0% | 0.01% | -14.3% | ||
| LW | LAMB WESTON HLDGS INC COMequities | $31 | -18.4% | 333 | 0.0% | 0.01% | -33.3% | |
| RUNWAY GROWTH FIN CORP COMequities | $31 | +3.3% | 2,400 | 0.0% | 0.01% | -14.3% | ||
| New | NUVEI CORPORATION REGISTERED SHSequities | $30 | – | 2,000 | +100.0% | 0.01% | – | |
| GDXJ | Buy | VANECK ETF TR JR GOLD MINERS ETFequities | $31 | +14.8% | 966 | +26.3% | 0.01% | -7.7% |
| NGD | Buy | NEW GOLD INC CDA COMequities | $30 | 0.0% | 32,750 | +17.8% | 0.01% | -14.3% |
| New | CVS HEALTH CORP FXD RT SR NT | $30 | – | 30,000 | +100.0% | 0.01% | – | |
| New | PLAINSBORO TWP N J UNTLD TAX | $30 | – | 30,000 | +100.0% | 0.01% | – | |
| METHANEX CORP SR NT | $30 | -3.2% | 33,000 | 0.0% | 0.01% | -14.3% | ||
| GOLDMAN SACHS GROUP INC DEP SHS | $30 | 0.0% | 30,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | GSK PLC SPONSORED ADR NEWequities | $31 | +287.5% | 852 | +301.9% | 0.01% | +200.0% | |
| New | UNITED STATES TREAS BDS | $31 | – | 30,000 | +100.0% | 0.01% | – | |
| SQ | Buy | BLOCK INC CL Aequities | $29 | -27.5% | 662 | +10.3% | 0.01% | -42.1% |
| New | HILLTOP HLDGS INC SUB | $28 | – | 35,000 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW COMequities | $28 | – | 300 | +100.0% | 0.01% | – |
| ZIONP | ZIONS BANCORPORATION DEPOSITARYequities | $28 | +12.0% | 1,400 | 0.0% | 0.01% | -8.3% | |
| PYPL | PAYPAL HLDGS INC COMequities | $29 | -12.1% | 502 | 0.0% | 0.01% | -26.7% | |
| ISCB | ISHARES TR MORNINGSTAR SMALL-CAP ETFequities | $29 | -3.3% | 608 | 0.0% | 0.01% | -21.4% | |
| TPC | New | TUTOR PERINI CORP COMequities | $27 | – | 3,500 | +100.0% | 0.01% | – |
| FLIC | FIRST LONG IS CORP COMequities | $29 | -3.3% | 2,500 | 0.0% | 0.01% | -21.4% | |
| RPM | New | RPM INTL INC COMequities | $28 | – | 300 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW COMequities | $27 | – | 375 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMequities | $28 | – | 3,400 | +100.0% | 0.01% | – |
| ON HOLDING AG NAMENequities | $28 | -15.2% | 1,000 | 0.0% | 0.01% | -26.7% | ||
| AMAT | New | APPLIED MATLS INC COMequities | $28 | – | 200 | +100.0% | 0.01% | – |
| HST | HOST HOTELS & RESORTS INC COMequities | $29 | -6.5% | 1,822 | 0.0% | 0.01% | -21.4% | |
| BANX | New | ARROWMARK FINL CORP COMequities | $28 | – | 1,600 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aequities | $28 | – | 1,733 | +100.0% | 0.01% | – |
| RTX | New | RTX CORP COMequities | $28 | – | 393 | +100.0% | 0.01% | – |
| M | New | MACYS INC COMequities | $28 | – | 2,430 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETFequities | $29 | – | 1,920 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC COMequities | $27 | +285.7% | 256 | +300.0% | 0.01% | +266.7% |
| UNITED STATES TREAS NTS | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| New | INDIANA BD BK SEW WKS REV REF | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| WEBSTER FINL CORP WATERBURY | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| New | UNITED STS TREAS NTS | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| UNITED STS TREAS NTS | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| UNITED STS TREAS NTS | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| UNITED STS TREAS NTS | $25 | +4.2% | 25,000 | 0.0% | 0.01% | -9.1% | ||
| UNITED STATES TREAS NTS | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| New | UNITED STS TREAS BILLS | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC SR | $25 | – | 25,000 | +100.0% | 0.01% | – | |
| TMP | TOMPKINS FINL CORP COMequities | $25 | -10.7% | 507 | 0.0% | 0.01% | -23.1% | |
| CAH | New | CARDINAL HEALTH INC COMequities | $26 | – | 300 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWequities | $26 | – | 4,794 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMequities | $26 | – | 200 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $26 | -3.7% | 203 | 0.0% | 0.01% | -23.1% | |
| JEF | Buy | JEFFERIES FINL GROUP INC COMequities | $25 | +25.0% | 678 | +13.0% | 0.01% | +11.1% |
| FFIC | FLUSHING FINL CORP COMequities | $26 | +4.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| ROSEVILLE CALIF NAT GAS FING | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| PBI | New | PITNEY BOWES INC COMequities | $26 | – | 8,475 | +100.0% | 0.01% | – |
| ENBRIDGE INC SR NT | $25 | +4.2% | 25,000 | 0.0% | 0.01% | -9.1% | ||
| BKU | BANKUNITED INC COMequities | $23 | +4.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| TEVA PHARMACEUTICAL FIN NETH | $22 | 0.0% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| MU | Buy | MICRON TECHNOLOGY INC COMequities | $24 | +700.0% | 350 | +600.0% | 0.01% | +800.0% |
| Buy | PUERTO RICO COMWLTH GO | $24 | +4.3% | 48,994 | +2.0% | 0.01% | -18.2% | |
| UNITED STATES TREAS NTS | $24 | 0.0% | 25,000 | 0.0% | 0.01% | -18.2% | ||
| New | UNITED STATES TREAS NTS 5YR | $22 | – | 20,000 | +100.0% | 0.01% | – | |
| GILD | GILEAD SCIENCES INC COMequities | $22 | -4.3% | 300 | 0.0% | 0.01% | -18.2% | |
| HEINY | HEINEKEN N V SPONS ADRequities | $22 | -15.4% | 500 | 0.0% | 0.01% | -25.0% | |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $22 | +450.0% | 1,500 | +650.0% | 0.01% | +350.0% |
| New | CHEMUNG CNTY N Y GO PUB | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| New | OLIN CORP FXD RT SR NT | $22 | – | 25,000 | +100.0% | 0.01% | – | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $24 | +9.1% | 4,000 | 0.0% | 0.01% | -10.0% | |
| BCBP | BCB BANCORP INC COMequities | $22 | -4.3% | 2,000 | 0.0% | 0.01% | -18.2% | |
| NEW JERSEY ECONOMIC DEV AUTH REV | $24 | -4.0% | 25,000 | 0.0% | 0.01% | -25.0% | ||
| New | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | $24 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| VGR | New | VECTOR GROUP LTD COMequities | $22 | – | 2,100 | +100.0% | 0.01% | – |
| New | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NEW YORK ST HSG FIN AGY REV REV | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMequities | $23 | – | 100 | +100.0% | 0.01% | – |
| CCAP | Buy | CRESCENT CAP BDC INC COMequities | $22 | +22.2% | 1,281 | +5.5% | 0.01% | +12.5% |
| New | FEDERAL RLTY INVT TR NEW COMequities | $23 | – | 250 | +100.0% | 0.01% | – | |
| NORTH BERGEN TWP N J | $24 | -4.0% | 25,000 | 0.0% | 0.01% | -25.0% | ||
| DFS | Buy | DISCOVER FINL SVCS COMequities | $24 | +300.0% | 275 | +450.0% | 0.01% | +200.0% |
| New | RADIAN GROUP INC | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| Buy | WENDYS INTL INC DEB | $22 | +340.0% | 22,000 | +340.0% | 0.01% | +350.0% | |
| WILLIAMS COS INC | $23 | -4.2% | 20,000 | 0.0% | 0.01% | -18.2% | ||
| ASA | ASA GOLD & PRECIOUS METALS LTDequities | $23 | -8.0% | 1,700 | 0.0% | 0.01% | -25.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COMequities | $24 | – | 500 | +100.0% | 0.01% | – |
| New | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV | $23 | – | 25,000 | +100.0% | 0.01% | – | |
| HANESBRANDS INC FXD RT NT | $23 | 0.0% | 25,000 | 0.0% | 0.01% | -18.2% | ||
| SAFEWAY INC NT | $21 | 0.0% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| SLV | Buy | ISHARES SILVER TR ISHARESequities | $20 | +100.0% | 1,000 | +100.0% | 0.01% | +60.0% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFequities | $21 | +90.9% | 100 | +100.0% | 0.01% | +60.0% |
| PUERTO RICO MUN FIN AGY REF BDS 2005A | $20 | 0.0% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| New | NEW YORK ST HSG FIN AGY REV AFFORDABLE | $21 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SALT LAKE CNTY UTAH SALES TAX REV | $20 | – | 20,000 | +100.0% | 0.01% | – | |
| New | METROPOLITAN TRANSN AUTH N Y | $20 | – | 25,000 | +100.0% | 0.01% | – | |
| BB | New | BLACKBERRY LTD COMequities | $21 | – | 4,500 | +100.0% | 0.01% | – |
| Buy | HUDSON CNTY N J IMPT AUTH WATERFRONT | $20 | +300.0% | 20,000 | +300.0% | 0.01% | +300.0% | |
| DTE | DTE ENERGY CO COMequities | $20 | -9.1% | 200 | 0.0% | 0.01% | -20.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWequities | $21 | +23.5% | 345 | +19.0% | 0.01% | 0.0% |
| UNP | New | UNION PAC CORP COMequities | $20 | – | 100 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLDequities | $20 | – | 1,150 | +100.0% | 0.01% | – |
| SOUTHAMPTON TOWN N Y PUB | $20 | 0.0% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| UHT | New | UNIVERSAL HEALTH RLTY INCOME TR SH BEN INTequities | $20 | – | 500 | +100.0% | 0.01% | – |
| New | B&G FOODS INC SR NT | $21 | – | 25,000 | +100.0% | 0.01% | – | |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD INC COMequities | $20 | +122.2% | 2,335 | +133.5% | 0.01% | +100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCequities | $20 | – | 4,722 | +100.0% | 0.01% | – |
| CONSTELLATION BRANDS INC | $20 | 0.0% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMequities | $21 | -8.7% | 2,000 | 0.0% | 0.01% | -27.3% | |
| New | DEVON ENERGY CORP NEW NT | $18 | – | 20,000 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMequities | $17 | – | 500 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC COMequities | $19 | – | 2,400 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTL COMequities | $17 | -15.0% | 450 | 0.0% | 0.01% | -22.2% | |
| BPOPM | Buy | POPULAR CAP TR II GTD MONTHLY INCOMEequities | $18 | +38.5% | 700 | +40.0% | 0.01% | +16.7% |
| FITB | FIFTH THIRD BANCORP COMequities | $19 | -5.0% | 750 | 0.0% | 0.01% | -22.2% | |
| GOLD | New | BARRICK GOLD CORP COMequities | $18 | – | 1,240 | +100.0% | 0.01% | – |
| New | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | $17 | – | 20,000 | +100.0% | 0.01% | – | |
| OAKTREE SPECIALTY LENDING CORP | $19 | 0.0% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| New | NEW YORK ST TWY AUTH GEN REV JR | $19 | – | 20,000 | +100.0% | 0.01% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequities | $17 | 0.0% | 1,796 | 0.0% | 0.01% | -12.5% | |
| TRANSDIGM INC SR SUB NT | $18 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| AFL | AFLAC INC COMequities | $19 | +11.8% | 250 | 0.0% | 0.01% | -12.5% | |
| NEW JERSEY ST EDL FACS AUTH REV | $19 | -5.0% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| UNITED STATES TREAS NTS | $19 | 0.0% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| MARA | New | MARATHON DIGITAL HLDGS INC COMequities | $17 | – | 2,000 | +100.0% | 0.01% | – |
| UNITED STATES TREAS NTS | $19 | 0.0% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| CAPITAL ONE FINL CORP FXD RT SR NT | $19 | 0.0% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| New | SLM CORP EDNOTES EDNOTES | $19 | – | 26,000 | +100.0% | 0.01% | – | |
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $17 | 0.0% | 516 | 0.0% | 0.01% | -12.5% | |
| VERITEX HLDGS INC SUB NT | $17 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| ARAY | New | ACCURAY INC DEL COMequities | $15 | – | 5,400 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWequities | $16 | +300.0% | 460 | +318.2% | 0.01% | +200.0% |
| JPMORGAN CHASE & CO FIXED RATE SR NOTE | $14 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| LXP | LXP INDL TR COMequities | $14 | -12.5% | 1,623 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO COMequities | $15 | -21.1% | 75 | 0.0% | 0.01% | -33.3% | |
| GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTUREequities | $15 | -11.8% | 650 | 0.0% | 0.01% | -25.0% | ||
| MURPHY OIL CORP NT | $15 | 0.0% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| New | GENERAL ELEC CAP CORP INTERNOTES FIXED | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| New | NEW YORK N Y CITY MUN WTR FIN AUTH WTR | $15 | – | 20,000 | +100.0% | 0.01% | – | |
| New | NEW YORK ST MTG AGY HOMEOWNER MTG | $14 | – | 15,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORP SR NT | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| OGN | Buy | ORGANON & CO COMequities | $14 | +1300.0% | 802 | +1013.9% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMequities | $16 | – | 196 | +100.0% | 0.01% | – |
| PINS | PINTEREST INC CL Aequities | $14 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH | $14 | -6.7% | 36,526 | 0.0% | 0.01% | -14.3% | ||
| PUERTO RICO PUB FIN CORP COMWLTH | $16 | 0.0% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| RRC | RANGE RES CORP COMequities | $16 | +6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| New | DEVON ENERGY CORP NEW NT | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| DXC | Buy | DXC TECHNOLOGY CO COMequities | $15 | -21.1% | 733 | +1.7% | 0.01% | -33.3% |
| New | COVANTA HLDG CORP SR NT | $16 | – | 20,000 | +100.0% | 0.01% | – | |
| SNY | New | SANOFI SPONS ADRequities | $16 | – | 300 | +100.0% | 0.01% | – |
| New | CLEVELAND ELEC ILLUM CO | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS | $15 | 0.0% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| TU | TELUS CORP COMequities | $15 | -11.8% | 884 | 0.0% | 0.01% | -25.0% | |
| CAPITAL ONE FINL CORP FXD RT SR NT | $14 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| CANADIAN APT PPTYS REAL ESTATE INVT TRequities | $15 | -11.8% | 461 | 0.0% | 0.01% | -25.0% | ||
| CSX | New | CSX CORP COMequities | $15 | – | 480 | +100.0% | 0.01% | – |
| New | TROY N Y CAP RESOURCE CORP REV | $14 | – | 15,000 | +100.0% | 0.01% | – | |
| UL | UNILEVER PLC SPON ADRequities | $14 | -6.7% | 280 | 0.0% | 0.01% | -14.3% | |
| UNITED STATES TREAS NTS | $14 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STS TREAS NTS | $15 | 0.0% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| BATAVIA ILL GO REF BDS 2019 | $15 | 0.0% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| BANR | New | BANNER CORP COM NEWequities | $15 | – | 350 | +100.0% | 0.01% | – |
| New | BANK AMER CORP FXD RT SUB NT SER L | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| BACPRE | BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH PERP PFDequities | $15 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| New | UNITEDHEALTH GROUP INC | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| ARLINGTON MASS GO MUN PURP LN | $15 | 0.0% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| ARES CAP CORP NT | $15 | 0.0% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| New | AMERICAN EXPRESS CO NT | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| WEC | WEC ENERGY GROUP INC COMequities | $16 | -11.1% | 200 | 0.0% | 0.01% | -25.0% | |
| ALBERTSONS INC MEDIUM TERM NTS MED | $15 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | ALBERTSONS INC DEB | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| AMD | ADVANCED MICRO DEVICES INC COMequities | $15 | -11.8% | 150 | 0.0% | 0.01% | -25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $14 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| New | CONTRA TRITON INTL LTD SHSequities | $16 | – | 200 | +100.0% | 0.01% | – | |
| SLM CORP EDNOTES EDNOTES SER B | $12 | 0.0% | 16,000 | 0.0% | 0.01% | -16.7% | ||
| JSM | NAVIENT CORP SR NTequities | $13 | -13.3% | 800 | 0.0% | 0.01% | -28.6% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $13 | 0.0% | 2,600 | 0.0% | 0.01% | -16.7% | |
| New | MBIA INC DEB | $13 | – | 15,000 | +100.0% | 0.01% | – | |
| FE | New | FIRSTENERGY CORP COMequities | $13 | – | 392 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC CL Aequities | $13 | – | 1,600 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMequities | $12 | – | 300 | +100.0% | 0.01% | – |
| AINV | Buy | MIDCAP FINL INVT CORP COM NEWequities | $13 | +62.5% | 966 | +45.0% | 0.01% | +25.0% |
| AMERICAN EXPRESS CO NT | $13 | 0.0% | 13,000 | 0.0% | 0.01% | -16.7% | ||
| New | CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM | $13 | – | 13,000 | +100.0% | 0.01% | – | |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYequities | $13 | -50.0% | 78 | -49.0% | 0.01% | -58.3% |
| UAL | UNITED AIRLS HLDGS INC COMequities | $13 | -18.8% | 300 | 0.0% | 0.01% | -28.6% | |
| MDRX | New | VERADIGM INC COMequities | $13 | – | 1,000 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCOME FD COMequities | $12 | – | 1,224 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMequities | $13 | – | 116 | +100.0% | 0.01% | – | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $12 | -7.7% | 109 | 0.0% | 0.01% | -16.7% | |
| EXC | New | EXELON CORP COMequities | $13 | – | 350 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP COMequities | $12 | – | 15,800 | +100.0% | 0.01% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDequities | $13 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATL CORP IND COMequities | $12 | -7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| GPMT | New | GRANITE PT MTG TR INC COMequities | $12 | – | 2,547 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC COMequities | $12 | -14.3% | 267 | 0.0% | 0.01% | -16.7% | |
| JBLU | Buy | JETBLUE AWYS CORP COMequities | $12 | +500.0% | 2,700 | +1250.0% | 0.01% | +400.0% |
| PNNT | New | PENNANTPARK INVT CORP COMequities | $11 | – | 1,620 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMequities | $9 | +80.0% | 600 | +100.0% | 0.00% | +100.0% |
| SNOW | Buy | SNOWFLAKE INC CL Aequities | $9 | +125.0% | 57 | +128.0% | 0.00% | +100.0% |
| Buy | PUERTO RICO COMWLTH GO | $11 | 0.0% | 10,254 | +2.1% | 0.00% | -20.0% | |
| Buy | PUERTO RICO COMWLTH GO | $10 | -9.1% | 9,960 | +2.1% | 0.00% | -20.0% | |
| UNITED CMNTY BKS INC FIXED TO FLTG SUB | $9 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CEM | New | CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEWequities | $10 | – | 290 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC COMequities | $11 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| NFG | New | NATIONAL FUEL GAS CO COMequities | $10 | – | 200 | +100.0% | 0.00% | – |
| TRIUMPH BANCORP INC SUB NT FIXED | $9 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GNW | Buy | GENWORTH FINL INC COM CL Aequities | $11 | +120.0% | 1,850 | +76.2% | 0.00% | +100.0% |
| NTG | TORTOISE MIDSTREAM ENERGY FD INC COM NEWequities | $10 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CHI | New | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INTequities | $11 | – | 1,027 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORP COMequities | $11 | +175.0% | 253 | +181.1% | 0.00% | +100.0% | |
| New | PITNEY BOWES INC GLOBAL MEDIUM | $11 | – | 18,000 | +100.0% | 0.00% | – | |
| MAAPRI | MID-AMER APT CMNTYS INCequities | $9 | -10.0% | 175 | 0.0% | 0.00% | -20.0% | |
| New | ALLKEM LIMITED REGISTEREDequities | $11 | – | 1,500 | +100.0% | 0.00% | – | |
| FRPH | New | FRP HLDGS INC COMequities | $11 | – | 200 | +100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC COMequities | $10 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| VTN | INVESCO TR INVT GRADE NEW YORK MUNS COMequities | $9 | -18.2% | 1,031 | 0.0% | 0.00% | -20.0% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $9 | -10.0% | 932 | 0.0% | 0.00% | -20.0% | |
| OSSEO MINN INDPT SCH DIST NO 279 | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| REM | New | ISHARES TR MTG REAL ESTATE ETFequities | $9 | – | 410 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR COMequities | $11 | -8.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| IVV | ISHARES TR CORE S&P 500 ETFequities | $11 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $11 | -26.7% | 400 | 0.0% | 0.00% | -42.9% | |
| IYE | New | ISHARES TR U S ENERGY ETFequities | $9 | – | 200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMequities | $10 | – | 150 | +100.0% | 0.00% | – |
| ALBERTSONS INC MEDIUM TERM NTS MED | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| EVN | New | EATON VANCE MUN INCOME TR SH BEN INTequities | $9 | – | 1,000 | +100.0% | 0.00% | – |
| OCEANFIRST FINL CORP SUB NT | $9 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AEE | AMEREN CORP COMequities | $11 | -8.3% | 150 | 0.0% | 0.00% | -33.3% | |
| Buy | KYNDRYL HLDGS INC COMequities | $9 | +12.5% | 592 | +3.5% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSOREDequities | $10 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ANADARKO PETE CORP FIXED RATE | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| PPH | VANECK ETF TR PHARMACEUTICAL ETFequities | $11 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| RGLD | ROYAL GOLD INC COMequities | $11 | -8.3% | 105 | 0.0% | 0.00% | -33.3% | |
| VFC | New | V F CORP COMequities | $9 | – | 500 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC COMequities | $9 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNIVERSITY P R UNIV REVS | $9 | -10.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| New | JPMORGAN CHASE FINL CO LLC GLOBAL GTD | $10 | – | 10,000 | +100.0% | 0.00% | – | |
| UNITED STS TREAS NTS | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| HL | New | HECLA MNG CO COMequities | $9 | – | 2,175 | +100.0% | 0.00% | – |
| UNITED STATES TREAS NTS | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| New | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | $10 | – | 10,000 | +100.0% | 0.00% | – | |
| UNITED STATES TREAS NTS | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| UNITED STATES TREAS NTS | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| SLB | New | SCHLUMBERGER LTD COMequities | $9 | – | 150 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD INC COM PARequities | $10 | – | 1,250 | +100.0% | 0.00% | – |
| Buy | PUERTO RICO COMWLTH GO | $11 | 0.0% | 10,516 | +2.1% | 0.00% | -20.0% | |
| UNITED STATES TREAS NTS | $9 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES TREAS NTS | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| UNITED STATES TREAS NTS | $9 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PUERTO RICO COMWLTH GO | $11 | 0.0% | 10,423 | +2.1% | 0.00% | -20.0% | |
| LDP | New | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COMequities | $9 | – | 500 | +100.0% | 0.00% | – |
| New | SHELBY CNTY TENN HEALTH EDL | $9 | – | 10,000 | +100.0% | 0.00% | – | |
| CLINTON CONN GO BDS 2017 | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| BERKELEY CNTY W VA BRD ED | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| CLIFTON N J GO BDS | $10 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| MP | Buy | MP MATLS CORP COMequities | $10 | +42.9% | 530 | +76.7% | 0.00% | +33.3% |
| Buy | PUERTO RICO COMWLTH GO | $7 | -12.5% | 8,486 | +2.1% | 0.00% | -25.0% | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETURN FD INC COMequities | $7 | – | 500 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L Pequities | $8 | – | 525 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INTequities | $7 | – | 887 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Aequities | $7 | +16.7% | 358 | +19.3% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC CL Aequities | $7 | – | 326 | +100.0% | 0.00% | – |
| UNITED STS TREAS NTS | $8 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| UNITED STS TREAS NTS | $8 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| ZS | ZSCALER INC COMequities | $8 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC COM CL Aequities | $7 | -12.5% | 500 | 0.0% | 0.00% | -25.0% | |
| NRG | NRG ENERGY INC COM NEWequities | $8 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO COMequities | $8 | – | 400 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWequities | $8 | – | 200 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Aequities | $8 | – | 700 | +100.0% | 0.00% | – |
| MITTPRB | New | AG MTG INVT TR INCequities | $7 | – | 450 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTEREDequities | $8 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| New | DRAFTKINGS INC NEW CL Aequities | $7 | – | 250 | +100.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $7 | +75.0% | 500 | 0.0% | 0.00% | +50.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMequities | $7 | -88.5% | 50 | -85.7% | 0.00% | -89.3% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FD COMequities | $8 | 0.0% | 523 | 0.0% | 0.00% | -25.0% | |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONequities | $7 | – | 100 | +100.0% | 0.00% | – |
| Buy | HALEON PLC ADRequities | $8 | +300.0% | 966 | +263.2% | 0.00% | +200.0% | |
| BGT | New | BLACKROCK FLOATING RATE INCOME TR COMequities | $7 | – | 575 | +100.0% | 0.00% | – |
| Buy | PUERTO RICO COMWLTH GO | $7 | 0.0% | 12,152 | +2.1% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COMequities | $7 | -12.5% | 136 | 0.0% | 0.00% | -25.0% | |
| Buy | PUERTO RICO COMWLTH GO RESTRUCTURED | $8 | -11.1% | 10,301 | +2.1% | 0.00% | -25.0% | |
| FLWS | New | 1 800 FLOWERS COM INC CL Aequities | $7 | – | 1,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMequities | $7 | – | 150 | +100.0% | 0.00% | – |
| Buy | PUERTO RICO COMWLTH GO RESTRUCTURED | $8 | 0.0% | 9,902 | +2.1% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC COMequities | $8 | 0.0% | 148 | 0.0% | 0.00% | -25.0% | |
| UNITED STATES TREAS BDS | $7 | -12.5% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| PFFA | New | ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETFequities | $8 | – | 400 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWequities | $8 | -11.1% | 339 | 0.0% | 0.00% | -25.0% | |
| PRU | New | PRUDENTIAL FINL INC COMequities | $8 | – | 85 | +100.0% | 0.00% | – |
| Buy | PUERTO RICO COMWLTH GO | $8 | -11.1% | 9,442 | +2.1% | 0.00% | -25.0% | |
| New | BLACKROCK INCOME TR INC COM NEWequities | $8 | – | 666 | +100.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INC CL Aequities | $8 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CDRPRB | Buy | CEDAR RLTY TR INC PFD STK SER Bequities | $7 | +133.3% | 435 | +140.3% | 0.00% | +200.0% |
| NEW YORK MTG TR INC COM PARequities | $8 | -20.0% | 1,000 | 0.0% | 0.00% | -40.0% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $4 | -20.0% | 662 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEWequities | $4 | +300.0% | 400 | +300.0% | 0.00% | – |
| EBAY | EBAY INC COMequities | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EVV | New | EATON VANCE LTD DURATION INCOME FD COMequities | $5 | – | 500 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFequities | $6 | +20.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| Buy | PUERTO RICO COMWLTH GO RESTRUCTURED | $6 | 0.0% | 7,284 | +2.1% | 0.00% | -33.3% | |
| PUERTO RICO COMWLTH GO | $6 | 0.0% | 11,840 | 0.0% | 0.00% | -33.3% | ||
| PUERTO RICO COMWLTH GO | $4 | +33.3% | 26,963 | 0.0% | 0.00% | +100.0% | ||
| PUERTO RICO ELEC PWR AUTH PWR REV BDS 2012A | $5 | -37.5% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| NZF | New | NUVEEN MUN CR INCOME FD COMequities | $6 | – | 595 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTequities | $4 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RES INC COMequities | $6 | – | 1,600 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWequities | $5 | -92.2% | 80 | -92.0% | 0.00% | -93.3% |
| NLOK | New | GEN DIGITAL INC COMequities | $5 | – | 300 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFequities | $5 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DM | New | DESKTOP METAL INC COMequities | $5 | – | 3,500 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMequities | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RUBIDOUX CALIF CMNTY SVCS DIST | $5 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| DNP | New | DNP SELECT INCOME FD INC COMequities | $5 | – | 500 | +100.0% | 0.00% | – |
| New | SLM CORP EDNOTES STEP | $5 | – | 5,000 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC COMequities | $5 | – | 500 | +100.0% | 0.00% | – |
| New | SEAGATE HDD CAYMAN GTD SR | $5 | – | 5,000 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL Aequities | $6 | – | 76 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FD INC COM NEWequities | $5 | – | 150 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COMequities | $5 | – | 500 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDGequities | $6 | – | 1,095 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMequities | $5 | – | 132 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFequities | $5 | – | 200 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMequities | $5 | – | 1,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONS ADRequities | $5 | – | 450 | +100.0% | 0.00% | – |
| METPRA | METLIFE INC PFD SER A FLTG RATEequities | $6 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| New | GOLDMAN SACHS GROUP INC MEDIUM | $5 | – | 5,000 | +100.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMequities | $5 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| New | TWO HBRS INVT CORP COM PARequities | $5 | – | 375 | +100.0% | 0.00% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC COMequities | $4 | – | 200 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMequities | $5 | – | 100 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP COMequities | $4 | – | 100 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVID TR COMequities | $4 | – | 500 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INTequities | $4 | – | 300 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $5 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTequities | $4 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES TREAS NTS | $5 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MBI | MBIA INC COMequities | $5 | -16.7% | 750 | 0.0% | 0.00% | -33.3% | |
| BELLRING BRANDS INC NEW COMequities | $5 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES TREAS NTS | $5 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HTPRD | New | HERSHA HOSPITALITY TR PFD CUM REDequities | $4 | – | 150 | +100.0% | 0.00% | – |
| UNITED STS TREAS NTS | $4 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STS TREAS NTS | $5 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER Cequities | $5 | – | 216 | +100.0% | 0.00% | – | |
| MERPRK | BANK AMER CORP INCOME CAP OBLIGequities | $6 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| FINS | New | ANGEL OAK FINL STRATEGIES INCOME TERM TR COM BEN INTequities | $6 | – | 500 | +100.0% | 0.00% | – |
| EFA | ISHARES TR MSCI EAFE ETFequities | $6 | -14.3% | 94 | 0.0% | 0.00% | -33.3% | |
| KSS | New | KOHLS CORP COMequities | $6 | – | 300 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP COMequities | $6 | +200.0% | 1,350 | +170.0% | 0.00% | +100.0% |
| KIM | New | KIMCO RLTY CORP COMequities | $4 | – | 200 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPORATION COMequities | $5 | – | 117 | +100.0% | 0.00% | – |
| WIA | WESTERN ASSET / CLAYMORE INFLATIONequities | $4 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLEGIANCE BANCSHARES INC SUB NT | $4 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMequities | $4 | – | 200 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO COMequities | $6 | -85.0% | 200 | -83.3% | 0.00% | -89.5% |
| New | WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FDequities | $5 | – | 275 | +100.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC COMequities | $6 | – | 100 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COMequities | $6 | – | 500 | +100.0% | 0.00% | – |
| New | ADEIA INC COMequities | $6 | – | 568 | +100.0% | 0.00% | – | |
| New | KENVUE INC COMequities | $4 | – | 184 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & CO FXD RT NT | $6 | – | 6,000 | +100.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD COMequities | $5 | +150.0% | 748 | +114.9% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHSequities | $4 | +33.3% | 237 | +41.1% | 0.00% | +100.0% |
| KKR | New | KKR & CO INC COMequities | $5 | – | 79 | +100.0% | 0.00% | – |
| New | AMC NETWORKS INC GTD FXD RT SR | $6 | – | 6,000 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICSequities | $5 | – | 100 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Aequities | $6 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| New | PRIFA SER 2005A | $6 | – | 10,000 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC COMequities | $5 | – | 75 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR COMequities | $6 | – | 500 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $6 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TEI | TEMPLETON EMERGING MKTS INCOME FD COMequities | $2 | -33.3% | 512 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COMequities | $2 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORP COM CL Aequities | $3 | – | 92 | +100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOME FD INC SHS BENequities | $3 | -25.0% | 254 | 0.0% | 0.00% | -50.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $3 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC COMequities | $3 | – | 200 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER Cequities | $2 | – | 53 | +100.0% | 0.00% | – | |
| FNMAS | New | FEDERAL NATL MTG ASSN PFD SER Sequities | $2 | – | 710 | +100.0% | 0.00% | – |
| EMBECTA CORP COMequities | $3 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMequities | $3 | -25.0% | 30 | 0.0% | 0.00% | -50.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Aequities | $2 | +100.0% | 25 | +38.9% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWequities | $2 | – | 100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMequities | $3 | – | 100 | +100.0% | 0.00% | – |
| PUERTO RICO COMWLTH HWYS | $3 | 0.0% | 3,182 | 0.0% | 0.00% | 0.0% | ||
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWequities | $3 | – | 200 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Aequities | $2 | – | 223 | +100.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP COMequities | $3 | – | 100 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER Aequities | $3 | – | 108 | +100.0% | 0.00% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK COMequities | $3 | – | 75 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequities | $3 | -57.1% | 25 | -50.0% | 0.00% | -66.7% |
| VRTV | VERITIV CORP COMequities | $2 | +100.0% | 9 | 0.0% | 0.00% | – | |
| YYY | New | AMPLIFY ETF TR HIGH INCOME ETFequities | $2 | – | 150 | +100.0% | 0.00% | – |
| PUERTO RICO COMWLTH HWYS | $2 | 0.0% | 3,541 | 0.0% | 0.00% | 0.0% | ||
| ALC | ALCON SA ACT NOMequities | $2 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FMCKJ | New | FEDERAL HOME LN MTG CORPequities | $2 | – | 765 | +100.0% | 0.00% | – |
| Buy | VITESSE ENERGY INC COMequities | $2 | 0.0% | 79 | +12.9% | 0.00% | 0.0% | |
| BCX | New | BLACKROCK RES & COMMODITIES STRATEGY TR SHSequities | $3 | – | 300 | +100.0% | 0.00% | – |
| ZIMVIE INC COMequities | $3 | -25.0% | 347 | 0.0% | 0.00% | -50.0% | ||
| New | XPERI INC COMequities | $2 | – | 227 | +100.0% | 0.00% | – | |
| DAN | New | DANA INC COMequities | $2 | – | 150 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $3 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM NEW 01/2021equities | $2 | +100.0% | 20 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA ADRequities | $2 | 0.0% | 457 | -0.4% | 0.00% | 0.0% |
| FPL | New | FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COMequities | $3 | – | 500 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RES INC COMequities | $2 | – | 8 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMequities | $2 | – | 50 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP COM UNIT NEWequities | $2 | – | 20 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER Cequities | $3 | – | 53 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORP CL Aequities | $2 | – | 16 | +100.0% | 0.00% | – |
| New | PHINIA INC COMequities | $2 | – | 60 | +100.0% | 0.00% | – | |
| WDOFF | New | WESDOME GOLD MINES LTDequities | $3 | – | 500 | +100.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LTDequities | $3 | +200.0% | 6,000 | +300.0% | 0.00% | – |
| PIPR | PIPER SANDLER COS COMequities | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COMequities | $3 | – | 335 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMequities | $0 | – | 50 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMequities | $0 | – | 105 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COMequities | $0 | – | 50 | +100.0% | 0.00% | – |
| ISVLF | New | IMPACT SILVER CORP COMequities | $1 | – | 5,500 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA CORP WT EXPequities | $0 | – | 122 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A COMequities | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FNMA | New | FEDERAL NATL MTG ASSN COMequities | $1 | – | 1,585 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMequities | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP AB SPONSORED ADSequities | $0 | – | 556 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWequities | $1 | – | 7 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC COMequities | $0 | – | 199 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMequities | $1 | – | 300 | +100.0% | 0.00% | – |
| HRBR | New | HARBOR DIVERSIFIED INC COMequities | $0 | – | 150 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TR SH BEN INTequities | $1 | 0.0% | 400 | 0.0% | 0.00% | – | |
| New | MFA FINL INC COM NEWequities | $1 | – | 146 | +100.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RES INC COMequities | $1 | – | 35 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMequities | $1 | – | 100 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSOREDequities | $1 | – | 203 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDequities | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -18 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCequities | $0 | – | -200 | -100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC COMequities | $1 | – | 100 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC CL A NEWequities | $1 | – | 213 | +100.0% | 0.00% | – | |
| SANP | New | SANTO MNG CORP COM NEWequities | $0 | – | 850,000 | +100.0% | 0.00% | – |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FEDERAL HOME LN MTG CORP PARTN | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEWequities | $0 | – | 9 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMequities | $1 | – | 417 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CL Aequities | $1 | 0.0% | 22 | +22.2% | 0.00% | – |
| New | LUPAKA GOLD CORP REGISTERED SHSequities | $0 | – | 728 | +100.0% | 0.00% | – | |
| LUNMF | New | LUNDIN MINING CORP COMequities | $0 | – | 3 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC LA COMequities | $1 | – | 900 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC COM NEWequities | $1 | – | 610 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORPequities | $1 | – | 71 | +100.0% | 0.00% | – |
| FGPR | New | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEWequities | $0 | – | 10 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COMequities | $1 | – | 120 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMequities | $1 | – | 600 | +100.0% | 0.00% | – |
| LLNW | EDGIO INC COMequities | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP COMequities | $0 | – | 88 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | 24 | +100.0% | 0.00% | – |
| New | NGEX MINERALS LTD REGISTEREDequities | $0 | – | 15 | +100.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEWequities | $0 | – | 150 | +100.0% | 0.00% | – |
| PLUG | New | PLUG PWR INC COM NEWequities | $0 | – | 20 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER Aequities | $1 | – | 25 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRequities | $0 | – | 14 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC REGISTEREDequities | $0 | – | 124 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER Aequities | $1 | – | 25 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cequities | $1 | – | 20 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC COM SER Aequities | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | HISTOGEN INC COM NEWequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC COMequities | $1 | – | 29 | +100.0% | 0.00% | – |
| LENB | LENNAR CORP CL Bequities | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW COMequities | $0 | – | 8 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Aequities | $0 | – | 14 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC COM NEWequities | $0 | – | 1 | +100.0% | 0.00% | – | |
| FBND | New | FIDELITY MERRIMACK STR TR TOTAL BD ETFequities | $1 | – | 20 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHSequities | $1 | 0.0% | 69 | +50.0% | 0.00% | – |
| New | ENVERIC BIOSCIENCES INC COM NEWequities | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PACIFIC CENTURY PREMIUMequities | $0 | – | 43 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTIONSequities | $1 | – | 100 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD SHSequities | $1 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD REG SHSequities | $0 | – | 8 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEWequities | $1 | – | 106 | +100.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC COM NEWequities | $0 | – | 14 | +100.0% | 0.00% | – |
| ENGIY | ENGIE SPONSORED ADRequities | $1 | -50.0% | 95 | 0.0% | 0.00% | -100.0% | |
| PUERTO RICO COMWLTH HWYS | $1 | 0.0% | 2,069 | 0.0% | 0.00% | – | ||
| BATRK | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -14 | -100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES N V REGISTEREDequities | $0 | – | 150 | +100.0% | 0.00% | – |
| Sell | PUERTO RICO COMWLTH GO | $1 | -66.7% | 1,535 | -50.3% | 0.00% | -100.0% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWequities | $1 | – | 20 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMequities | $1 | – | 122 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCequities | $0 | – | 127 | +100.0% | 0.00% | – |
| New | GOLDGROUP MINING INC REGISTEREDequities | $0 | – | 4,500 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC COMequities | $0 | – | 35 | +100.0% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP COM NEWequities | $0 | – | 586 | +100.0% | 0.00% | – |
| New | CENNTRO ELEC GROUP LTD ORD SHSequities | $0 | – | 20 | +100.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORP COMequities | $1 | – | 37 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC COM PARequities | $0 | – | 6 | +100.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NV SPONSOREDequities | $1 | – | 265 | +100.0% | 0.00% | – |
| BHLL | New | BUNKER HILL MNG CORP COM NEWequities | $0 | – | 2,115 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW COMequities | $0 | – | 83 | +100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRequities | $0 | – | -25 | -100.0% | 0.00% | – |
| 2SEVENTY BIO INC COMequities | $1 | -75.0% | 366 | 0.0% | 0.00% | -100.0% | ||
| New | HKT TRUST & HKT LTD SHARE STAPLEDequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | PCCW LTDequities | $0 | – | 400 | +100.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMequities | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USDP | New | USD PARTNERS LP COM UNIT REPSTG LTD PARTNER INTSequities | $0 | – | 200 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEW COMequities | $1 | 0.0% | 16 | +6.7% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWequities | $0 | – | 1,200 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Aequities | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC NEW COMequities | $0 | – | 86 | +100.0% | 0.00% | – |
| New | FNMA GTD MTG PASS THRU | $0 | – | 8,336 | +100.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CALIF NEW COMequities | $0 | -100.0% | 6,500 | -43.5% | 0.00% | -100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC COMequities | $0 | – | 3,500 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWequities | $0 | – | 50 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON L M TEL CO ADR CL Bequities | $0 | – | 40 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTequities | $1 | – | 500 | +100.0% | 0.00% | – |
| New | FILO CORP REGISTERED SHSequities | $0 | – | 7 | +100.0% | 0.00% | – | |
| FMCC | New | FEDERAL HOME LN MTG CORP COMequities | $1 | – | 1,665 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW COM PARequities | $1 | – | 52 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aequities | $0 | – | 9 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR II AXS CANNABIS ETF NEWequities | $1 | – | 28 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMequities | $0 | – | 50 | +100.0% | 0.00% | – |
| QRTEP | New | QURATE RETAIL INC CUM RED PFDequities | $0 | – | 6 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC QVC GROUP COM SER Aequities | $0 | – | 225 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD INC COMequities | $1 | – | 258 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWequities | $0 | – | 525 | +100.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEWequities | $0 | – | 40 | +100.0% | 0.00% | – | |
| Buy | BROOKFIELD PROPERTY PREFERREDequities | $1 | 0.0% | 52 | +33.3% | 0.00% | – | |
| BEPPRA | New | BROOKFIELD RENEWABLE PRTNRS LP REDM PERPequities | $1 | – | 60 | +100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -38 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -78 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INCequities | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | PUERTO RICO | $0 | – | -5,164 | -100.0% | -0.00% | – | |
| WBS | Exit | WEBSTER FINANCIAL CORPORATIONequities | $0 | – | -116 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATIONequities | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE BK N A | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | LINCOLN NATIONAL CORP IND | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ITRI | Exit | ITRON INCequities | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | BANK OF AMERICA NA | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INCequities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ENERGY TRANSFER PARTNERS L P | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLICequities | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILL | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | VALLEY NATL BANCORP FXD RT SUB | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | STRAFFORD CNTY | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO COMequities | $0 | – | -600 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COequities | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| WELL | Exit | WELLTOWER INCequities | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | TRANSDIGM INC GTD FXD RT SR SUB | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| SMH | Exit | VANECK ETF TRequities | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | ESCALON CALIF UNI SCH | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR GOLD TRequities | $0 | – | -335 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWequities | $0 | – | -550 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COequities | $0 | – | -200 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC COMequities | $0 | – | -900 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREASURY BILL | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREASURY BILL | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| Exit | AMTRUST FINL SVCS INC NT | $0 | – | -279,000 | -100.0% | -0.13% | – | |
| Exit | UNITED STATES TREAS BDS | $0 | – | -350,000 | -100.0% | -0.16% | – | |
| Exit | UNITED STATES TREASURY BILL | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY BILL | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY BILL | $0 | – | -500,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital 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.