$252 Million is the total value of Highlander Capital Management, LLC's 635 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $9,787,000 | +7.6% | 24,440 | 0.0% | 4.89% | +2.8% | |
| AAPL | Sell | APPLE INCequities | $9,000,000 | +7.9% | 65,711 | -3.7% | 4.50% | +3.1% |
| MSFT | MICROSOFT CORPequities | $8,416,000 | +14.9% | 31,065 | 0.0% | 4.20% | +9.8% | |
| SYK | STRYKER CORPequities | $7,091,000 | +6.6% | 27,300 | 0.0% | 3.54% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $6,988,000 | +5.3% | 25,145 | -3.2% | 3.49% | +0.6% |
| AMGN | AMGEN INCequities | $5,616,000 | -2.0% | 23,040 | 0.0% | 2.80% | -6.4% | |
| HD | HOME DEPOT INCequities | $5,046,000 | +4.5% | 15,825 | 0.0% | 2.52% | -0.2% | |
| GOOG | Sell | ALPHABET INCequities | $3,734,000 | +10.2% | 1,490 | -9.0% | 1.86% | +5.2% |
| DIS | Sell | WALT DISNEY COequities | $3,448,000 | -5.7% | 19,617 | -1.0% | 1.72% | -10.0% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $3,438,000 | +1.6% | 64,869 | -0.9% | 1.72% | -3.0% |
| JNJ | JOHNSON & JOHNSONequities | $3,233,000 | +0.2% | 19,625 | 0.0% | 1.62% | -4.3% | |
| CNX | Buy | CNX RESOURCES CORPORATIONequities | $3,125,000 | -5.5% | 228,800 | +1.7% | 1.56% | -9.8% |
| CVS | CVS HEALTH CORPORATIONequities | $3,062,000 | +10.9% | 36,700 | 0.0% | 1.53% | +6.0% | |
| PH | Sell | PARKER HANNIFIN CORPequities | $2,887,000 | -3.4% | 9,400 | -0.8% | 1.44% | -7.7% |
| ISRG | INTUITIVE SURGICAL INCequities | $2,782,000 | +24.5% | 3,025 | 0.0% | 1.39% | +18.9% | |
| BA | Buy | BOEING COequities | $2,533,000 | -2.8% | 10,575 | +3.4% | 1.26% | -7.1% |
| COST | COSTCO WHOLESALE CORP-NEWequities | $2,515,000 | +12.2% | 6,357 | 0.0% | 1.26% | +7.2% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,458,000 | +11.6% | 47,986 | +3.0% | 1.23% | +6.6% |
| INGR | Buy | INGREDION INCequities | $2,419,000 | +3.6% | 26,725 | +2.9% | 1.21% | -1.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $2,274,000 | +8.3% | 339,959 | +0.4% | 1.14% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & COequities | $2,177,000 | -0.7% | 13,999 | -2.8% | 1.09% | -5.1% |
| LBAI | LAKELAND BANCORP INCequities | $2,149,000 | +0.3% | 122,925 | 0.0% | 1.07% | -4.2% | |
| T | Sell | AT&T INCequities | $2,029,000 | -6.1% | 70,516 | -1.2% | 1.01% | -10.3% |
| PEP | PEPSICO INCequities | $2,019,000 | +4.8% | 13,624 | 0.0% | 1.01% | +0.1% | |
| MDT | Buy | MEDTRONIC PLCequities | $1,981,000 | +6.1% | 15,956 | +0.9% | 0.99% | +1.4% |
| TROW | PRICE T ROWE GROUP INCequities | $1,980,000 | +15.4% | 10,000 | 0.0% | 0.99% | +10.3% | |
| MCD | MCDONALDS CORPequities | $1,757,000 | +3.0% | 7,605 | 0.0% | 0.88% | -1.6% | |
| PG | PROCTER & GAMBLE COequities | $1,741,000 | -0.3% | 12,903 | 0.0% | 0.87% | -4.8% | |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $1,730,000 | +5.6% | 11,800 | -4.1% | 0.86% | +0.8% |
| KO | COCA COLA COMPANYequities | $1,636,000 | +2.7% | 30,230 | 0.0% | 0.82% | -1.9% | |
| AMZN | AMAZONequities | $1,610,000 | -49.9% | 1,038 | 0.0% | 0.80% | -52.1% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGequities | $1,500,000 | +13.7% | 82,700 | +13.8% | 0.75% | +8.6% |
| WMT | WALMART INCequities | $1,488,000 | +3.8% | 10,550 | 0.0% | 0.74% | -0.8% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDequities | $1,403,000 | +9.3% | 99,526 | +0.6% | 0.70% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $1,391,000 | -9.6% | 20,824 | -14.6% | 0.70% | -13.7% |
| CVX | CHEVRON CORPORATIONequities | $1,381,000 | -0.1% | 13,189 | 0.0% | 0.69% | -4.6% | |
| FB | Buy | FACEBOOK INCequities | $1,313,000 | +21.3% | 3,775 | +2.7% | 0.66% | +15.9% |
| INTC | Buy | INTEL CORPequities | $1,272,000 | -11.5% | 22,650 | +0.9% | 0.64% | -15.6% |
| BX | BLACKSTONE GROUP INC (THE)equities | $1,253,000 | +30.4% | 12,900 | 0.0% | 0.63% | +24.5% | |
| BAC | Sell | BANK OF AMERICA CORPequities | $1,251,000 | -22.4% | 30,344 | -27.2% | 0.62% | -25.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCequities | $1,218,000 | +5.8% | 46,550 | +0.0% | 0.61% | +1.0% |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $1,172,000 | +5.4% | 5,900 | 0.0% | 0.58% | +0.5% | |
| CC | CHEMOURS COMPANY (THE)equities | $1,166,000 | +24.7% | 33,500 | 0.0% | 0.58% | +19.0% | |
| SEE | Sell | SEALED AIR CORP NEWequities | $1,128,000 | +9.4% | 19,046 | -15.3% | 0.56% | +4.5% |
| MHK | MOHAWK INDUSTRIES INCequities | $1,115,000 | 0.0% | 5,800 | 0.0% | 0.56% | -4.5% | |
| ZTS | ZOETIS INCequities | $1,096,000 | +18.4% | 5,880 | 0.0% | 0.55% | +13.0% | |
| MTG | Buy | MGIC INVESTMENT CORP-WISCequities | $1,089,000 | -1.8% | 80,078 | +0.0% | 0.54% | -6.2% |
| NSRGY | NESTLE SA-SPONSORED ADRequities | $1,068,000 | +11.6% | 8,562 | 0.0% | 0.53% | +6.8% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $1,065,000 | +2.5% | 63,831 | -2.8% | 0.53% | -2.0% |
| DISCK | Buy | DISCOVERY INCequities | $1,036,000 | +171.2% | 35,762 | +245.1% | 0.52% | +159.0% |
| ENB | Sell | ENBRIDGE INCequities | $963,000 | +9.7% | 24,038 | -0.3% | 0.48% | +4.8% |
| CRM | SALESFORCEequities | $947,000 | +15.3% | 3,875 | 0.0% | 0.47% | +10.3% | |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequities | $943,000 | +12.0% | 22,995 | -0.6% | 0.47% | +7.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INCequities | $932,000 | +0.4% | 5,796 | 0.0% | 0.47% | -3.9% | |
| NVDA | Buy | NVIDIA CORPequities | $908,000 | +54.7% | 1,135 | +3.2% | 0.45% | +47.9% |
| GE | Sell | GENERAL ELECTRIC COMPANYequities | $849,000 | -32.5% | 63,064 | -34.1% | 0.42% | -35.5% |
| KMI | Buy | KINDER MORGAN INCequities | $835,000 | +11.2% | 45,808 | +1.6% | 0.42% | +6.1% |
| INVH | Sell | INVITATION HOMES INCequities | $819,000 | +15.7% | 21,960 | -0.7% | 0.41% | +10.5% |
| RSG | REPUBLIC SERVICES INCequities | $814,000 | +10.7% | 7,400 | 0.0% | 0.41% | +6.0% | |
| AFRM | New | AFFIRM HOLDINGS INCequities | $812,000 | – | 12,050 | +100.0% | 0.41% | – |
| VTRS | Sell | VIATRIS INCequities | $795,000 | +1.3% | 55,634 | -1.0% | 0.40% | -3.4% |
| CONNECTONE BANCORP INC | $783,000 | +2.6% | 760,000 | 0.0% | 0.39% | -2.0% | ||
| DISCA | Buy | DISCOVERY INCequities | $770,000 | -2.7% | 25,100 | +37.9% | 0.38% | -7.0% |
| WMB | WILLIAMS COMPANIES INCequities | $765,000 | +12.2% | 28,800 | 0.0% | 0.38% | +7.0% | |
| WFC | Sell | WELLS FARGO & COequities | $735,000 | -2.6% | 16,237 | -16.0% | 0.37% | -7.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $721,000 | +7.1% | 7,956 | +1.9% | 0.36% | +2.3% |
| DEO | DIAGEO PLC-SPONSORED ADRequities | $719,000 | +16.7% | 3,750 | 0.0% | 0.36% | +11.5% | |
| PSLV | Sell | SPROTT PHYSICAL SILVERequities | $714,000 | +5.6% | 76,950 | -0.0% | 0.36% | +0.8% |
| SRCL | Sell | STERICYCLE INCequities | $712,000 | -8.7% | 9,950 | -13.9% | 0.36% | -12.7% |
| RILYK | B RILEY FINANCIAL INCequities | $702,000 | +0.1% | 28,000 | 0.0% | 0.35% | -4.4% | |
| AZO | Sell | AUTOZONE INCequities | $701,000 | -35.2% | 470 | -39.0% | 0.35% | -38.1% |
| PFE | PFIZER INCequities | $695,000 | +8.1% | 17,753 | 0.0% | 0.35% | +3.3% | |
| GOOGL | ALPHABET INCequities | $684,000 | +18.3% | 280 | 0.0% | 0.34% | +13.2% | |
| CMCSA | COMCAST CORPequities | $681,000 | +5.4% | 11,936 | 0.0% | 0.34% | +0.6% | |
| DIME CMNTY BANCSHARES INC SB | $623,000 | +0.2% | 620,000 | 0.0% | 0.31% | -4.3% | ||
| MALVERN BANCORP INC FXD | $604,000 | -0.8% | 595,000 | 0.0% | 0.30% | -5.0% | ||
| VZ | Sell | VERIZON COMMUNICATIONSequities | $598,000 | -4.5% | 10,664 | -0.9% | 0.30% | -8.6% |
| Buy | CINCINNATI BELL TEL | $575,000 | +518.3% | 519,000 | +510.6% | 0.29% | +485.7% | |
| CUSTOMERS BANCORP INC | $573,000 | -1.2% | 560,000 | 0.0% | 0.29% | -5.6% | ||
| TEVA | TEVA PHARMACEUTICALequities | $560,000 | -14.2% | 56,590 | 0.0% | 0.28% | -18.1% | |
| MMM | 3M COMPANYequities | $556,000 | +3.0% | 2,800 | 0.0% | 0.28% | -1.4% | |
| GGN | Buy | GAMCO GLOBAL GOLD NATURALequities | $541,000 | +15.8% | 135,229 | +0.6% | 0.27% | +10.7% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INCequities | $534,000 | -21.1% | 20,600 | -31.3% | 0.27% | -24.6% |
| WPC | Buy | W P CAREY INC COMequities | $524,000 | +718.8% | 7,025 | +680.6% | 0.26% | +693.9% |
| VIAC | New | VIACOMCBS INCequities | $497,000 | – | 11,000 | +100.0% | 0.25% | – |
| TD | TORONTO-DOMINION BANKequities | $494,000 | +7.4% | 7,052 | 0.0% | 0.25% | +2.5% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $493,000 | +14.4% | 4,650 | +3.3% | 0.25% | +9.3% |
| BLDR | BUILDERS FIRSTSOURCE INCequities | $487,000 | -7.9% | 11,415 | 0.0% | 0.24% | -12.3% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIESequities | $483,000 | -44.0% | 14,300 | -56.4% | 0.24% | -46.6% |
| FIRST NIAGARA FINL GROUP INC | $469,000 | -1.5% | 455,000 | 0.0% | 0.23% | -6.0% | ||
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $467,000 | +3.5% | 6,460 | +0.0% | 0.23% | -1.3% |
| ABNB | Buy | AIRBNB INCequities | $467,000 | +353.4% | 3,050 | +454.5% | 0.23% | +331.5% |
| BHP | BHP GROUP LIMITEDequities | $459,000 | +5.0% | 6,300 | 0.0% | 0.23% | 0.0% | |
| HOMESTREET INC | $454,000 | +1.3% | 415,000 | 0.0% | 0.23% | -3.0% | ||
| STZ | CONSTELLATION BRANDS INCequities | $444,000 | +2.5% | 1,900 | 0.0% | 0.22% | -1.8% | |
| VLY | VALLEY NATIONAL BANCORPequities | $441,000 | -2.4% | 32,862 | 0.0% | 0.22% | -6.8% | |
| NEW YORK CMNTY BANCORP INC | $434,000 | +0.2% | 400,000 | 0.0% | 0.22% | -4.0% | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $433,000 | +17.0% | 600 | 0.0% | 0.22% | +11.3% | |
| VYM | Sell | VANGUARD INDEX FUNDSequities | $424,000 | -1.4% | 4,050 | -4.7% | 0.21% | -5.8% |
| CHEMOURS CO SR | $422,000 | +0.2% | 409,000 | 0.0% | 0.21% | -4.1% | ||
| GDX | Sell | VANECK VECTORS ETF TRequities | $418,000 | -4.6% | 12,296 | -8.8% | 0.21% | -8.7% |
| CAPISTRANO CALIF UNI | $417,000 | -0.7% | 400,000 | 0.0% | 0.21% | -5.5% | ||
| HILLENBRAND INC | $412,000 | +2.0% | 370,000 | 0.0% | 0.21% | -2.4% | ||
| HANMI FINL CORP | $398,000 | 0.0% | 390,000 | 0.0% | 0.20% | -4.3% | ||
| PFS | PROVIDENT FINANCIAL SERVICESequities | $389,000 | +2.6% | 17,013 | 0.0% | 0.19% | -2.0% | |
| FIRST MIDWEST BANCORP DEL | $372,000 | +3.0% | 320,000 | 0.0% | 0.19% | -1.6% | ||
| PYPL | Sell | PAYPAL HOLDINGS INCequities | $364,000 | -3.2% | 1,250 | -19.4% | 0.18% | -7.6% |
| New | KERR MCGEE CORP | $352,000 | – | 305,000 | +100.0% | 0.18% | – | |
| TNL | Sell | TRAVEL LEISURE CO COMequities | $347,000 | -4.4% | 5,829 | -1.7% | 0.17% | -8.9% |
| BDX | Sell | BECTON DICKINSON & COequities | $334,000 | -1.8% | 1,375 | -1.8% | 0.17% | -6.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $323,000 | -5.0% | 11,320 | +0.1% | 0.16% | -9.6% |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $319,000 | +3.6% | 22,536 | +1.0% | 0.16% | -1.2% |
| LAZY | Buy | LAZYDAYS HOLDINGS INCequities | $308,000 | +755.6% | 14,000 | +600.0% | 0.15% | +710.5% |
| AMERIS BANCORP SUB | $306,000 | +0.3% | 295,000 | 0.0% | 0.15% | -4.4% | ||
| New | NEXPOINT REAL ESTATE FIN INC | $304,000 | – | 300,000 | +100.0% | 0.15% | – | |
| MRK | MERCK & CO INCequities | $298,000 | +1.0% | 3,832 | 0.0% | 0.15% | -3.2% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $293,000 | +15.8% | 1,687 | 0.0% | 0.15% | +10.6% | |
| OEC | ORION ENGINEERED CARBONSequities | $289,000 | -3.7% | 15,230 | 0.0% | 0.14% | -8.3% | |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $284,000 | +8.8% | 1,490 | 0.0% | 0.14% | +4.4% | |
| NKE | NIKE INC CL Bequities | $278,000 | +16.3% | 1,800 | 0.0% | 0.14% | +11.2% | |
| BMBL | Buy | BUMBLE INCequities | $279,000 | +220.7% | 4,850 | +246.4% | 0.14% | +208.9% |
| HPQ | HP INCequities | $254,000 | -4.9% | 8,400 | 0.0% | 0.13% | -9.3% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $253,000 | -3.4% | 10,800 | 0.0% | 0.13% | -8.0% | |
| WPM | Sell | WHEATON PRECIOUS METALSequities | $249,000 | +6.0% | 5,649 | -8.3% | 0.12% | +0.8% |
| PINNACLE FINL PARTNERS INC | $247,000 | +3.3% | 240,000 | 0.0% | 0.12% | -1.6% | ||
| GOAU | Buy | ETF SERIES SOLUTIONSequities | $244,000 | +3.4% | 12,759 | +0.8% | 0.12% | -0.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $244,000 | +11.4% | 17,994 | +3.2% | 0.12% | +6.1% |
| MYJ | BLACKROCK MUNIYIELD N J FD INC COMequities | $238,000 | +9.2% | 15,000 | 0.0% | 0.12% | +4.4% | |
| V | Buy | VISA INCequities | $234,000 | +58.1% | 1,000 | +42.9% | 0.12% | +51.9% |
| SEAGATE HDD CAYMAN SR NT | $231,000 | +1.3% | 210,000 | 0.0% | 0.12% | -3.4% | ||
| ABBV | ABBVIE INCequities | $231,000 | +4.1% | 2,052 | 0.0% | 0.12% | -0.9% | |
| MS | Sell | MORGAN STANLEYequities | $229,000 | -1.7% | 2,500 | -16.7% | 0.11% | -6.6% |
| UNITED STATES TREASURY NOTE | $221,000 | +1.4% | 200,000 | 0.0% | 0.11% | -3.5% | ||
| GTE CALIF INC DEB SER F | $221,000 | +2.3% | 200,000 | 0.0% | 0.11% | -2.7% | ||
| JEPI | J P MORGAN EXCHANGE TRADEDequities | $218,000 | +4.3% | 3,600 | 0.0% | 0.11% | 0.0% | |
| MSGE | MADISON SQUARE GARDENequities | $212,000 | +2.4% | 2,525 | 0.0% | 0.11% | -1.9% | |
| XPO | New | XPO LOGISTICS INCequities | $210,000 | – | 1,500 | +100.0% | 0.10% | – |
| ONEOK PARTNERS L P | $211,000 | -0.5% | 195,000 | 0.0% | 0.10% | -5.4% | ||
| BELO A H CORP | $209,000 | -0.5% | 180,000 | 0.0% | 0.10% | -5.5% | ||
| New | IRON MTN INC NEW | $206,000 | – | 200,000 | +100.0% | 0.10% | – | |
| ANTELOPE VY-EAST | $204,000 | -0.5% | 200,000 | 0.0% | 0.10% | -4.7% | ||
| NYCB | NEW YORK COMMUNITY BANCORP INCequities | $203,000 | -12.9% | 18,462 | 0.0% | 0.10% | -17.2% | |
| WEST ORANGE TWP N J GEN IMPT | $200,000 | 0.0% | 200,000 | 0.0% | 0.10% | -4.8% | ||
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $201,000 | +3.1% | 2,871 | +0.4% | 0.10% | -2.0% |
| STT | Buy | STATE STREET CORPequities | $198,000 | -2.0% | 2,403 | +0.1% | 0.10% | -6.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRequities | $199,000 | -2.5% | 14,200 | -6.6% | 0.10% | -7.5% |
| HILLENBRAND INDS INC | $196,000 | +1.0% | 180,000 | 0.0% | 0.10% | -3.0% | ||
| IRVINE CALIF IMPT BD | $196,000 | -0.5% | 195,000 | 0.0% | 0.10% | -4.9% | ||
| GS | GOLDMAN SACHS GROUP INC COMequities | $190,000 | +15.9% | 500 | 0.0% | 0.10% | +10.5% | |
| WM | WASTE MANAGEMENT INC DELequities | $191,000 | +8.5% | 1,362 | 0.0% | 0.10% | +3.3% | |
| UTG | REAVES UTILITY INCOME FUNDequities | $184,000 | +2.8% | 5,355 | 0.0% | 0.09% | -2.1% | |
| COIN | New | COINBASE GLOBAL INCequities | $184,000 | – | 725 | +100.0% | 0.09% | – |
| SPY | SPDR S&P 500 ETF TRUSTequities | $180,000 | +8.4% | 420 | 0.0% | 0.09% | +3.4% | |
| UNITED STATES TREASURY NOTE | $180,000 | -0.6% | 175,000 | 0.0% | 0.09% | -5.3% | ||
| SYF | SYNCHRONY FINANCIALequities | $179,000 | +19.3% | 3,683 | 0.0% | 0.09% | +14.1% | |
| NEM | Buy | NEWMONT CORPORATIONequities | $176,000 | +5.4% | 2,774 | +0.2% | 0.09% | +1.1% |
| RGA | REINSURANCE GROUP OF AMERICAequities | $177,000 | -9.2% | 1,550 | 0.0% | 0.09% | -13.7% | |
| FLIC | FIRST LONG ISLAND CORPequities | $174,000 | 0.0% | 8,200 | 0.0% | 0.09% | -4.4% | |
| HON | HONEYWELL INTL INCequities | $175,000 | +0.6% | 800 | 0.0% | 0.09% | -4.4% | |
| BANC OF CALIFORNIA NA | $175,000 | +1.2% | 165,000 | 0.0% | 0.09% | -3.3% | ||
| DBRG | New | DIGITALBRIDGE GROUP INCequities | $173,000 | – | 21,936 | +100.0% | 0.09% | – |
| HERCULES INC | $172,000 | +3.6% | 155,000 | 0.0% | 0.09% | -1.1% | ||
| CMPR | CIMPRESS PLCequities | $168,000 | +8.4% | 1,550 | 0.0% | 0.08% | +3.7% | |
| CDK | CDK GLOBAL INCequities | $166,000 | -7.8% | 3,332 | 0.0% | 0.08% | -11.7% | |
| BAX | BAXTER INTERNATIONAL INCequities | $165,000 | -4.6% | 2,050 | 0.0% | 0.08% | -8.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FUNDequities | $164,000 | +11.6% | 1,090 | +4.8% | 0.08% | +6.5% |
| ICAHN ENTERPRISES LP | $164,000 | +1.2% | 155,000 | 0.0% | 0.08% | -3.5% | ||
| YUMC | YUM CHINA HLDGS INC COMequities | $162,000 | +11.7% | 2,450 | 0.0% | 0.08% | +6.6% | |
| CAPITAL ONE FINL CORP | $160,000 | -1.2% | 160,000 | 0.0% | 0.08% | -5.9% | ||
| ALLY | ALLY FINL INC COMequities | $159,000 | +9.7% | 3,200 | 0.0% | 0.08% | +3.9% | |
| USB | US BANCORP DEL COMequities | $157,000 | +3.3% | 2,750 | 0.0% | 0.08% | -1.3% | |
| PM | PHILIP MORRIS INTERNATIONALequities | $154,000 | +11.6% | 1,554 | 0.0% | 0.08% | +6.9% | |
| SH | PROSHARES TRUSTequities | $152,000 | -8.4% | 9,900 | 0.0% | 0.08% | -12.6% | |
| NFLX | NETFLIX COM INCequities | $153,000 | +1.3% | 290 | 0.0% | 0.08% | -3.8% | |
| C | CITIGROUP INCequities | $151,000 | -2.6% | 2,130 | 0.0% | 0.08% | -7.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $151,000 | +65.9% | 300 | +50.0% | 0.08% | +56.2% |
| PGX | INVESCO EXCHANGE TRADED FD TRequities | $150,000 | +2.0% | 9,818 | 0.0% | 0.08% | -2.6% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $148,000 | +3.5% | 1,814 | 0.0% | 0.07% | -1.3% | |
| VERISIGN INC | $149,000 | 0.0% | 140,000 | 0.0% | 0.07% | -5.1% | ||
| FDX | FEDEX CORPequities | $149,000 | +4.9% | 500 | 0.0% | 0.07% | 0.0% | |
| VULCAN MATLS CO | $148,000 | +7.2% | 108,000 | 0.0% | 0.07% | +2.8% | ||
| EL PASO ENERGY CORP MEDIUM | $146,000 | +2.8% | 105,000 | 0.0% | 0.07% | -1.4% | ||
| UMHPRD | Buy | UMH PROPERTIES INCequities | $147,000 | +6.5% | 5,562 | +0.8% | 0.07% | +1.4% |
| GNRC | GENERAC HOLDINGS INCequities | $145,000 | +26.1% | 350 | 0.0% | 0.07% | +20.0% | |
| INVESTAR HLDG CORP SUB | $143,000 | +0.7% | 140,000 | 0.0% | 0.07% | -4.1% | ||
| BPOPN | POPULAR CAP TR Iequities | $143,000 | +1.4% | 5,250 | 0.0% | 0.07% | -4.1% | |
| DBRGPRJ | New | DIGITALBRIDGE GROUP INCequities | $140,000 | – | 5,327 | +100.0% | 0.07% | – |
| LEUCADIA NATL CORP | $140,000 | -0.7% | 130,000 | 0.0% | 0.07% | -5.4% | ||
| PBW | INVESCO EXCHANGE TRADED FD TRequities | $140,000 | -5.4% | 1,500 | 0.0% | 0.07% | -9.1% | |
| PINS | New | PINTEREST INC CL Aequities | $138,000 | – | 1,750 | +100.0% | 0.07% | – |
| YUM | YUM BRANDS INC COMequities | $138,000 | +6.2% | 1,200 | 0.0% | 0.07% | +1.5% | |
| QYLD | GLOBAL X FDSequities | $136,000 | -0.7% | 6,050 | 0.0% | 0.07% | -5.6% | |
| KEY | Sell | KEYCORP NEW COMequities | $135,000 | -10.0% | 6,520 | -13.3% | 0.07% | -14.1% |
| TXN | TEXAS INSTRUMENTS INCequities | $135,000 | +2.3% | 700 | 0.0% | 0.07% | -2.9% | |
| MWA | MUELLER WTR PRODS INC SER A COMequities | $133,000 | +3.9% | 9,250 | 0.0% | 0.07% | -1.5% | |
| TOWNEBANK PORTSMOUTH | $133,000 | -0.7% | 130,000 | 0.0% | 0.07% | -5.7% | ||
| Buy | PG&E CORP SR SECD | $131,000 | +718.8% | 130,000 | +766.7% | 0.06% | +712.5% | |
| FIRST AMERICAN FINL CORP CALIF | $131,000 | +0.8% | 120,000 | 0.0% | 0.06% | -4.4% | ||
| LVS | LAS VEGAS SANDS CORPequities | $126,000 | -13.7% | 2,400 | 0.0% | 0.06% | -17.1% | |
| UPS | Sell | UNITED PARCEL SVC INCequities | $125,000 | -5.3% | 600 | -22.6% | 0.06% | -10.1% |
| AXP | AMERICAN EXPRESS COMPANYequities | $124,000 | +17.0% | 750 | 0.0% | 0.06% | +12.7% | |
| BANK OF THE OZARKS FXD | $125,000 | -0.8% | 125,000 | 0.0% | 0.06% | -6.1% | ||
| XOM | EXXON MOBIL CORPequities | $125,000 | +13.6% | 1,975 | 0.0% | 0.06% | +6.9% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $122,000 | -7.6% | 8,400 | 0.0% | 0.06% | -11.6% | |
| VTV | VANGUARD INDEX FUNDSequities | $123,000 | +5.1% | 893 | 0.0% | 0.06% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIERequities | $121,000 | +7.1% | 19,026 | 0.0% | 0.06% | +1.7% | |
| VMI | VALMONT INDUSTRIES INCequities | $118,000 | -0.8% | 500 | 0.0% | 0.06% | -4.8% | |
| DISCOVERY COMMUNICATIONS | $118,000 | 0.0% | 115,000 | 0.0% | 0.06% | -4.8% | ||
| New | MORGAN STANLEY | $116,000 | – | 125,000 | +100.0% | 0.06% | – | |
| SBUX | Buy | STARBUCKS CORPequities | $117,000 | +7.3% | 1,050 | +5.0% | 0.06% | +1.8% |
| BNTX | BIONTECH SEequities | $112,000 | +103.6% | 500 | 0.0% | 0.06% | +93.1% | |
| EEM | ISHARES TR MSCI EMERGINGequities | $110,000 | +2.8% | 2,000 | 0.0% | 0.06% | -1.8% | |
| UMPQ | UMPQUA HLDGS CORP COMequities | $111,000 | +5.7% | 6,000 | 0.0% | 0.06% | 0.0% | |
| MA | MASTERCARD INC CL A COMequities | $110,000 | +2.8% | 300 | 0.0% | 0.06% | -1.8% | |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $108,000 | +1.9% | 5,500 | 0.0% | 0.05% | -1.8% | |
| DVA | DAVITA INC COMequities | $108,000 | +11.3% | 900 | 0.0% | 0.05% | +5.9% | |
| MAPLEWOOD TWP N J | $108,000 | +0.9% | 100,000 | 0.0% | 0.05% | -3.6% | ||
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $107,000 | -6.1% | 10,150 | 0.0% | 0.05% | -11.7% | |
| QCOM | QUALCOMM INCequities | $107,000 | +8.1% | 750 | 0.0% | 0.05% | +1.9% | |
| UNITED STATES TREASURY NOTE | $107,000 | +0.9% | 100,000 | 0.0% | 0.05% | -3.6% | ||
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $105,000 | +9.4% | 12,500 | 0.0% | 0.05% | +4.0% | |
| UNITED STATES TREASURY NOTE | $103,000 | 0.0% | 100,000 | 0.0% | 0.05% | -5.6% | ||
| STARWOOD PPTY TR INC SR GLBL | $101,000 | 0.0% | 100,000 | 0.0% | 0.05% | -5.7% | ||
| MO | ALTRIA GROUP INCequities | $100,000 | -6.5% | 2,095 | 0.0% | 0.05% | -10.7% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $96,000 | +11.6% | 270 | 0.0% | 0.05% | +6.7% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $95,000 | +3.3% | 250 | 0.0% | 0.05% | -2.1% | |
| CG | CARLYLE GROUP INC COMequities | $93,000 | +25.7% | 2,000 | 0.0% | 0.05% | +17.9% | |
| DBA | INVESCO DB MULTI SECTORequities | $92,000 | +9.5% | 4,950 | 0.0% | 0.05% | +4.5% | |
| F | Buy | FORD MOTOR COequities | $87,000 | +27.9% | 5,851 | +5.4% | 0.04% | +19.4% |
| FSK | New | FS KKR CAP CORP COM NEWequities | $87,000 | – | 4,050 | +100.0% | 0.04% | – |
| CARR | CARRIER GLOBAL CORP COMequities | $87,000 | +14.5% | 1,800 | 0.0% | 0.04% | +7.5% | |
| VALLEY NATL BANCORP | $84,000 | +2.4% | 78,000 | 0.0% | 0.04% | -2.3% | ||
| CDR | CEDAR REALTY TRUST INCequities | $84,000 | +13.5% | 4,983 | 0.0% | 0.04% | +7.7% | |
| REGN | REGENERON PHARMACEUTICALS INCequities | $84,000 | +18.3% | 150 | 0.0% | 0.04% | +13.5% | |
| AMSOUTH BANCORPORATION | $85,000 | 0.0% | 70,000 | 0.0% | 0.04% | -4.5% | ||
| INDEPENDENT BK GROUP INC | $82,000 | -1.2% | 75,000 | 0.0% | 0.04% | -4.7% | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequities | $83,000 | +45.6% | 300 | +50.0% | 0.04% | +36.7% |
| GLD | SPDR GOLD TRequities | $80,000 | +2.6% | 485 | 0.0% | 0.04% | -2.4% | |
| RF | REGIONS FINL CORP NEW COMequities | $81,000 | -2.4% | 4,000 | 0.0% | 0.04% | -7.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $81,000 | +5.2% | 500 | 0.0% | 0.04% | 0.0% | |
| VKQ | INVESCO MUN TR COMequities | $79,000 | +3.9% | 5,770 | 0.0% | 0.04% | -2.5% | |
| WILLIAMS COS INC | $77,000 | 0.0% | 74,000 | 0.0% | 0.04% | -5.0% | ||
| COF | CAPITAL ONE FINANCIAL CORPequities | $77,000 | +20.3% | 500 | 0.0% | 0.04% | +15.2% | |
| YUM BRANDS INC | $74,000 | 0.0% | 70,000 | 0.0% | 0.04% | -5.1% | ||
| HERITAGE COMMERCE CORP SUB NT | $75,000 | 0.0% | 75,000 | 0.0% | 0.04% | -5.1% | ||
| OPEN | New | OPENDOOR TECHNOLOGIES INCequities | $75,000 | – | 4,250 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORP COM VTGequities | $73,000 | – | 2,000 | +100.0% | 0.04% | – |
| SHOP | SHOPIFY INCequities | $73,000 | +32.7% | 50 | 0.0% | 0.04% | +24.1% | |
| DE | DEERE & COequities | $71,000 | -5.3% | 200 | 0.0% | 0.04% | -10.3% | |
| TFC | TRUIST FINANCIAL CORPORATIONequities | $71,000 | -5.3% | 1,280 | 0.0% | 0.04% | -10.3% | |
| BARCLAYS BANK PLC | $71,000 | 0.0% | 65,000 | 0.0% | 0.04% | -5.4% | ||
| LLY | ELI LILLY & COequities | $70,000 | +22.8% | 307 | 0.0% | 0.04% | +16.7% | |
| BAC CAPITAL TRUST XIV | $71,000 | +2.9% | 70,000 | 0.0% | 0.04% | -2.8% | ||
| UNITED FINL BANCORP INC | $68,000 | +1.5% | 60,000 | 0.0% | 0.03% | -2.9% | ||
| New | TECH DATA CORP FXD | $68,000 | – | 60,000 | +100.0% | 0.03% | – | |
| WY | WEYERHAEUSER CO COMequities | $69,000 | -2.8% | 2,000 | 0.0% | 0.03% | -8.1% | |
| ITB | ISHARES TRUSTequities | $69,000 | +1.5% | 1,000 | 0.0% | 0.03% | -5.6% | |
| NGD | Buy | NEW GOLD INCequities | $67,000 | +644.4% | 37,100 | +562.5% | 0.03% | +560.0% |
| ICAHN ENTERPRISES L P | $66,000 | 0.0% | 65,000 | 0.0% | 0.03% | -5.7% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COMequities | $66,000 | -4.3% | 1,250 | 0.0% | 0.03% | -8.3% | |
| DKNG | DRAFTKINGS INCequities | $65,000 | -15.6% | 1,250 | 0.0% | 0.03% | -20.0% | |
| UNION BANKSHARES CORP NEW SUB | $65,000 | -1.5% | 65,000 | 0.0% | 0.03% | -8.6% | ||
| PJP | INVESCO EXCHANGE-TRADED FD TRequities | $64,000 | +1.6% | 800 | 0.0% | 0.03% | -3.0% | |
| LIBERTY MEDIA CORP | $63,000 | +1.6% | 55,000 | 0.0% | 0.03% | -3.1% | ||
| IDXX | IDEXX LABORATORIES CORPequities | $63,000 | +28.6% | 100 | 0.0% | 0.03% | +19.2% | |
| HUGHES SATELLITE SYS CORP | $62,000 | +1.6% | 55,000 | 0.0% | 0.03% | -3.1% | ||
| WYNN | WYNN RESORTS LTD COMequities | $61,000 | -3.2% | 500 | 0.0% | 0.03% | -9.1% | |
| HTGC | HERCULES CAP INC COMequities | $60,000 | +5.3% | 3,532 | 0.0% | 0.03% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMequities | $61,000 | +10.9% | 225 | +200.0% | 0.03% | +3.4% |
| MKL | MARKEL CORP COMequities | $59,000 | +3.5% | 50 | 0.0% | 0.03% | -3.3% | |
| ACN | ACCENTURE PLCequities | $59,000 | +7.3% | 200 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS COMequities | $59,000 | +15.7% | 969 | 0.0% | 0.03% | +7.4% | |
| SERVICEMASTER CO LP | $59,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| VVNT | New | VIVINT SMART HOME INC COM CL Aequities | $59,000 | – | 4,500 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS CO COMequities | $59,000 | +3.5% | 1,000 | 0.0% | 0.03% | -3.3% | |
| GD | GENERAL DYNAMICS CORP COMequities | $56,000 | +3.7% | 296 | 0.0% | 0.03% | 0.0% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $56,000 | +1.8% | 2,000 | 0.0% | 0.03% | -3.4% | |
| ANTM | ANTHEM INC COM STKequities | $57,000 | +5.6% | 150 | 0.0% | 0.03% | 0.0% | |
| HOME BANCSHARES INC | $56,000 | -1.8% | 55,000 | 0.0% | 0.03% | -6.7% | ||
| FSLF | FIRST EAGLE SR LN FD COMequities | $55,000 | +10.0% | 3,500 | 0.0% | 0.03% | +3.8% | |
| WELLS FARGO & CO NEW | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.6% | ||
| OKE | ONEOK INCequities | $55,000 | +10.0% | 992 | 0.0% | 0.03% | +3.8% | |
| PUERTO RICO ELEC PWR AUTH | $55,000 | 0.0% | 55,000 | 0.0% | 0.03% | -6.9% | ||
| DHR | New | DANAHER CORPORATIONequities | $54,000 | – | 200 | +100.0% | 0.03% | – |
| BLUE | Sell | BLUEBIRD BIO INCequities | $54,000 | -14.3% | 1,700 | -19.0% | 0.03% | -18.2% |
| ALBERTSONS INC | $55,000 | +10.0% | 50,000 | 0.0% | 0.03% | +3.8% | ||
| UNION CNTY N J | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.6% | ||
| LAWRENCE TWP N J | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.6% | ||
| PNC FINL SVCS GROUP INC | $54,000 | -1.8% | 50,000 | 0.0% | 0.03% | -6.9% | ||
| VTIP | VANGUARD SHORT TERM INFLATIONequities | $52,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.7% | |
| CGC | Sell | CANOPY GROWTH CORPORATIONequities | $53,000 | -48.0% | 2,200 | -31.2% | 0.03% | -50.9% |
| CONSTELLATION BRANDS INC | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.7% | ||
| SRE | SEMPRA ENERGY COMequities | $53,000 | 0.0% | 400 | 0.0% | 0.03% | -7.1% | |
| INTERNATIONAL GAME TECHNOLOGY | $53,000 | +1.9% | 50,000 | 0.0% | 0.03% | -3.7% | ||
| PSQ | PROSHARES TR SHORT QQQequities | $53,000 | -11.7% | 4,300 | 0.0% | 0.03% | -16.1% | |
| ESCALON CALIF UNI | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | -7.1% | ||
| UMH | UMH PROPERTIES INCequities | $53,000 | +12.8% | 2,450 | 0.0% | 0.03% | +4.0% | |
| NEW JERSEY ST TRANSN TR | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.7% | ||
| NEW YORK N Y CITY MUN WTR | $52,000 | -1.9% | 50,000 | 0.0% | 0.03% | -7.1% | ||
| SWK | STANLEY BLACK & DECKER INCequities | $51,000 | +2.0% | 250 | 0.0% | 0.02% | -3.8% | |
| TWO HBRS INVT CORP | $51,000 | 0.0% | 50,000 | 0.0% | 0.02% | -7.4% | ||
| UNITED STATES TREASURY NOTE | $51,000 | 0.0% | 50,000 | 0.0% | 0.02% | -7.4% | ||
| TIP | Buy | ISHARES TIPS BOND ETFequities | $51,000 | +2.0% | 401 | +0.8% | 0.02% | -3.8% |
| NAD | NUVEEN QUALITY MUN INCOME FD COMequities | $49,000 | +6.5% | 3,035 | 0.0% | 0.02% | 0.0% | |
| Buy | CHEMOURS CO | $49,000 | +133.3% | 45,000 | +125.0% | 0.02% | +118.2% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Aequities | $49,000 | -50.5% | 1,250 | -58.0% | 0.02% | -53.8% |
| WOOF | Buy | PETCO HEALTH AND WELLNESSequities | $47,000 | +2250.0% | 2,100 | +2000.0% | 0.02% | +2200.0% |
| ABC | AMERISOURCE BERGEN CORP COMequities | $46,000 | -2.1% | 400 | 0.0% | 0.02% | -8.0% | |
| ILMN | New | ILLUMINA INCequities | $47,000 | – | 100 | +100.0% | 0.02% | – |
| APA | APA CORPORATIONequities | $45,000 | +18.4% | 2,100 | 0.0% | 0.02% | +10.0% | |
| PUERTO RICO PUB FIN CORP | $44,000 | -2.2% | 35,000 | 0.0% | 0.02% | -8.3% | ||
| GILD | GILEAD SCIENCES INCequities | $42,000 | +7.7% | 610 | 0.0% | 0.02% | +5.0% | |
| Buy | TRANSDIGM INC SR SB GLBL NT | $43,000 | +290.9% | 40,000 | +300.0% | 0.02% | +250.0% | |
| SJM | SMUCKER J M COMPANYequities | $42,000 | +2.4% | 327 | 0.0% | 0.02% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRequities | $42,000 | -6.7% | 908 | -9.9% | 0.02% | -12.5% |
| WELL | WELLTOWER INCequities | $42,000 | +16.7% | 500 | 0.0% | 0.02% | +10.5% | |
| PUERTO RICO COMWLTH | $43,000 | +4.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| XBI | SPDR SER TRequities | $41,000 | 0.0% | 300 | 0.0% | 0.02% | -4.8% | |
| FCRD | FIRST EAGLE ALTERNATIVEequities | $41,000 | +13.9% | 8,900 | 0.0% | 0.02% | +5.3% | |
| KMB | KIMBERLY CLARK CORPequities | $40,000 | -4.8% | 300 | 0.0% | 0.02% | -9.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $40,000 | +2.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
| TFX | New | TELEFLEX INCequities | $40,000 | – | 100 | +100.0% | 0.02% | – |
| AMC NETWORKS INC | $41,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.8% | ||
| GPC | GENUINE PARTS CO COMequities | $38,000 | +8.6% | 300 | 0.0% | 0.02% | +5.6% | |
| RDSA | ROYAL DUTCH SHELL PLCequities | $38,000 | +2.7% | 950 | 0.0% | 0.02% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $39,000 | +21.9% | 100 | 0.0% | 0.02% | +11.8% | |
| AGNC | AGNC INVESTMENT CORPequities | $38,000 | 0.0% | 2,250 | 0.0% | 0.02% | -5.0% | |
| TMP | TOMPKINS FINL CORP COMequities | $39,000 | -7.1% | 507 | 0.0% | 0.02% | -13.6% | |
| BACPRE | BANK AMER CORPequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.0% | |
| WILLIAMS COS INC FXD | $39,000 | 0.0% | 35,000 | 0.0% | 0.02% | -5.0% | ||
| PUERTO RICO COMWLTH | $37,000 | +5.7% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| ZIONP | ZIONS BANCORP NA NONequities | $36,000 | +2.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $37,000 | +8.8% | 588 | 0.0% | 0.02% | 0.0% | |
| WDAY | WORKDAY INCequities | $36,000 | -2.7% | 150 | 0.0% | 0.02% | -5.3% | |
| ASA | ASA GOLDequities | $37,000 | +8.8% | 1,700 | 0.0% | 0.02% | 0.0% | |
| ICAHN ENTERPRISES LP | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -5.3% | ||
| ISCB | Buy | ISHARES MORNINGSTAR SMALL CAPequities | $36,000 | +5.9% | 608 | +300.0% | 0.02% | 0.0% |
| XLY | SELECT SECTOR SPDR TRequities | $36,000 | +5.9% | 203 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO PUB BLDGS AUTH | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -5.3% | ||
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $34,000 | +3.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| PSTH | New | PERSHING SQUARE TONTINEequities | $34,000 | – | 1,500 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUPequities | $34,000 | -8.1% | 2,014 | 0.0% | 0.02% | -10.5% | |
| LW | LAMB WESTON HOLDINGS INCequities | $34,000 | +6.2% | 416 | 0.0% | 0.02% | 0.0% | |
| COG | CABOT OIL AND GAS CORPequities | $35,000 | -7.9% | 2,000 | 0.0% | 0.02% | -15.0% | |
| WILLIAMS COS INC | $35,000 | +2.9% | 23,000 | 0.0% | 0.02% | -5.6% | ||
| INDIANA BD BK SEW WKS REV | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.9% | ||
| PKW | INVESCO EXCHANGE-TRADED FDequities | $32,000 | +6.7% | 353 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INCequities | $32,000 | 0.0% | 517 | 0.0% | 0.02% | -5.9% | |
| MJ | ETF MANAGERS TR ETFMGequities | $33,000 | -10.8% | 1,600 | 0.0% | 0.02% | -15.8% | |
| TWO | TWO HBRS INVT CORP COM NEWequities | $32,000 | +3.2% | 4,250 | 0.0% | 0.02% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $32,000 | +10.3% | 600 | 0.0% | 0.02% | +6.7% | |
| PUERTO RICO COMWLTH | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | -5.9% | ||
| WYNDHAM WORLDWIDE CORP | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -6.2% | ||
| MGM | MGM RESORTS INTL COMequities | $30,000 | +11.1% | 700 | 0.0% | 0.02% | +7.1% | |
| ROSEVILLE CALIF NAT GAS | $30,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| META FINL GROUP INC | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -6.2% | ||
| LNC | LINCOLN NATL CORP INDequities | $31,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| IYJ | ISHARES TRUSTequities | $31,000 | +3.3% | 280 | 0.0% | 0.02% | -6.2% | |
| SYY | SYSCO CORPequities | $31,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| HST | HOST HOTELS & RESORTS INCequities | $31,000 | 0.0% | 1,822 | 0.0% | 0.02% | -6.2% | |
| HEINY | HEINEKEN N V SPONSequities | $30,000 | +15.4% | 500 | 0.0% | 0.02% | +7.1% | |
| ARMK | ARAMARK COMequities | $30,000 | 0.0% | 800 | 0.0% | 0.02% | -6.2% | |
| DELL | Buy | DELL TECHNOLOGIES INCequities | $31,000 | +3000.0% | 310 | +3000.0% | 0.02% | +1400.0% |
| TEVA PHARMACEUTICAL | $28,000 | 0.0% | 28,000 | 0.0% | 0.01% | -6.7% | ||
| DXC | DXC TECHNOLOGY COMPANYequities | $28,000 | +21.7% | 721 | 0.0% | 0.01% | +16.7% | |
| ONEOK INC NEW FIXED | $29,000 | -3.3% | 29,000 | 0.0% | 0.01% | -12.5% | ||
| OLD REP INTL CORP FIXED | $28,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| FITB | FIFTH THIRD BANCORP COMequities | $29,000 | +3.6% | 750 | 0.0% | 0.01% | -6.7% | |
| ZSAN | Buy | ZOSANO PHARMA CORP COM NEWequities | $29,000 | +141.7% | 31,000 | +210.0% | 0.01% | +133.3% |
| WESTERN DIGITAL CORP | $28,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| NICK | NICHOLAS FINL INC BC COM NEWequities | $29,000 | +7.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| TRANSDIGM INC SR SUB | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| UNITED STATES TREASURY NOTE | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| KINDER MORGAN ENERGY PARTNERS | $27,000 | -3.6% | 26,000 | 0.0% | 0.01% | -13.3% | ||
| MGIC INVT CORP WIS SR | $27,000 | +3.8% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| NORTH BERGEN TWP N J | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| FIRST BUSEY CORP FXD | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| PUERTO RICO COMWLTH | $27,000 | +3.8% | 30,000 | 0.0% | 0.01% | -7.1% | ||
| DTE | DTE ENERGY CO COMequities | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -7.1% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $26,000 | +8.3% | 203 | 0.0% | 0.01% | 0.0% | |
| WEBSTER FINL CORP | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| WILLIAMS COS INC | $26,000 | -3.7% | 26,000 | 0.0% | 0.01% | -7.1% | ||
| PUERTO RICO COMWLTH | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| PUERTO RICO COMWLTH | $25,000 | +4.2% | 30,000 | 0.0% | 0.01% | -7.7% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $25,000 | +4.2% | 252 | 0.0% | 0.01% | -7.7% | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $25,000 | +8.7% | 1,602 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMequities | $25,000 | 0.0% | 456 | 0.0% | 0.01% | -7.7% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| KL | KIRKLAND LAKE GOLD LTDequities | $23,000 | +15.0% | 600 | 0.0% | 0.01% | +10.0% | |
| CANADIAN APARTMENT PPTYSequities | $22,000 | +10.0% | 461 | 0.0% | 0.01% | +10.0% | ||
| PUERTO RICO COMWLTH | $23,000 | +4.5% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| VALLEY NATL BANCORP | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| BABA | ALIBABA GROUP HOLDING LTDequities | $23,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| CAPITAL ONE FINANCIAL CORP | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| STRAFFORD CNTY | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -8.3% | ||
| CCI | CROWN CASTLE INTERNATIONALequities | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +11.1% | |
| TU | TELUS CORPORATIONequities | $20,000 | +11.1% | 884 | 0.0% | 0.01% | +11.1% | |
| JPMORGAN CHASE & CO | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $21,000 | +16.7% | 600 | 0.0% | 0.01% | +11.1% | |
| KXI | ISHARES TR GLOBAL CONSUMERequities | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CDRPRB | CEDAR RLTY TR INC PFDequities | $21,000 | 0.0% | 823 | 0.0% | 0.01% | -9.1% | |
| JSM | NAVIENT CORP SRequities | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| YUM BRANDS INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST EDL FACS AUTH | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| AMAT | APPLIED MATERIALS INCequities | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OAKTREE SPECIALTY LENDING | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| PAYX | PAYCHEX INC COMequities | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALLEGIANCE BK TEX HOUSTON SR | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| FAST | FASTENAL COequities | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC COMequities | $20,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| RC | READY CAPITAL CORPORATIONequities | $21,000 | +16.7% | 1,350 | 0.0% | 0.01% | +11.1% | |
| PUERTO RICO MUN FIN AGY | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUGET ENERGY INC NEW | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PCYO | PURE CYCLE CORP COMequities | $21,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC COM PARequities | $18,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BPY | BROOKFIELD PPTYequities | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCequities | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $19,000 | 0.0% | 318 | 0.0% | 0.01% | -10.0% | |
| LXP | LEXINGTON RLTY TR COMequities | $19,000 | +5.6% | 1,623 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMequities | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -10.0% | |
| PDM | PIEDMONT OFFICE RLTYequities | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH | $18,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO PUB FIN CORP | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| PUERTO RICO ELEC PWR AUTH | $19,000 | +11.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $19,000 | +5.6% | 516 | 0.0% | 0.01% | 0.0% | |
| BMLPRL | BANK AMER CORPequities | $19,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| FULT | FULTON FINL CORP PA COMequities | $16,000 | -5.9% | 983 | 0.0% | 0.01% | -11.1% | |
| UL | UNILEVER PLC SPONequities | $16,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $17,000 | 0.0% | 75 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ETV | Buy | EATON VANCE TAX MANAGEDequities | $16,000 | +6.7% | 975 | +2.1% | 0.01% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMequities | $16,000 | +6.7% | 966 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMequities | $16,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INCequities | $15,000 | +15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X FDS GLOBAL X SILVERequities | $14,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $14,000 | +16.7% | 109 | 0.0% | 0.01% | +16.7% | |
| FAIRMONT W VA | $15,000 | -6.2% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| AIG | AMERICAN INTERNATIONAL GROUPequities | $14,000 | +7.7% | 290 | 0.0% | 0.01% | 0.0% | |
| BPOPM | POPULAR CAP TR II MONTHLYequities | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | SPLUNK INCequities | $14,000 | – | 100 | +100.0% | 0.01% | – |
| PUERTO RICO COMWLTH | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| ZIMMER BIOMET HLDGS | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| VLT | INVESCO HIGH INCOME TR II COMequities | $14,000 | +7.7% | 932 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aequities | $14,000 | +7.7% | 50 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMequities | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP COMequities | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX COequities | $13,000 | -55.2% | 75 | -50.0% | 0.01% | -60.0% |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $13,000 | +44.4% | 50 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELECTRIC COequities | $13,000 | 0.0% | 140 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO COMequities | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICIPALequities | $12,000 | 0.0% | 523 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & COequities | $12,000 | – | 382 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCequities | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INCequities | $12,000 | +9.1% | 102 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COequities | $13,000 | -7.1% | 220 | 0.0% | 0.01% | -14.3% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMequities | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LMRKP | LANDMARK INFRASTRUCTUREequities | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SCHW | Sell | CHARLES SCHWAB CORP NEWequities | $10,000 | -54.5% | 136 | -59.5% | 0.01% | -58.3% |
| IVV | ISHARES TR CORE S&P 500 ETFequities | $11,000 | +10.0% | 25 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE FINL CO LLC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| UNITED CMNTY BKS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $11,000 | +120.0% | 40,000 | 0.0% | 0.01% | +66.7% | ||
| UNITED AIRLS HLDGS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| PUERTO RICO COMWLTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| POST | POST HLDGS INC COMequities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| GLRE | GREENLIGHTequities | $11,000 | +10.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RUBIDOUX CALIF CMNTY SVCS | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $10,000 | +11.1% | 912 | 0.0% | 0.01% | 0.0% | |
| LPG | DORIAN LPGequities | $10,000 | +11.1% | 700 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INCequities | $11,000 | +22.2% | 50 | 0.0% | 0.01% | 0.0% | |
| CABLEVISION SYS CORP | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| OCEANFIRST FINL CORP SUB | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEWELL BRANDS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CLIFTON N J GO BDS 2013 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST TPK | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MAAPRI | MID AMERICA APARTMENTequities | $11,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| STOR | STORE CAP CORP COMequities | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INCequities | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INCequities | $11,000 | 0.0% | 244 | 0.0% | 0.01% | -16.7% | |
| CREE | Sell | CREE INCequities | $10,000 | -37.5% | 100 | -33.3% | 0.01% | -37.5% |
| MP | New | MP MATERIALS CORPequities | $11,000 | – | 300 | +100.0% | 0.01% | – |
| CCK | CROWN HLDGS INC COMequities | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LPequities | $11,000 | +37.5% | 1,025 | 0.0% | 0.01% | +25.0% | |
| BEN | FRANKLIN RESOURCES INCequities | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FREEPORT-MCMORAN COPPER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| TRV | TRAVELERS COS INC COMequities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | |
| PPH | VANECK VECTORS ETF TRequities | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $11,000 | +22.2% | 266 | 0.0% | 0.01% | 0.0% | |
| UNIVERSITY P R UNIV REVS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NWSA | NEWS CORPORATIONequities | $9,000 | 0.0% | 336 | 0.0% | 0.00% | -20.0% | |
| MBI | MBIA INCequities | $8,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMequities | $8,000 | +60.0% | 500 | 0.0% | 0.00% | +33.3% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| AINV | APOLLO INVT CORP COM NEWequities | $9,000 | 0.0% | 666 | 0.0% | 0.00% | -20.0% | |
| ARCC | ARES CAP CORP COMequities | $8,000 | +14.3% | 384 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCequities | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCequities | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -20.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $8,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORPORATIONequities | $9,000 | -30.8% | 300 | 0.0% | 0.00% | -42.9% | |
| SCHL | SCHOLASTIC CORPequities | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $7,000 | 0.0% | 156 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDequities | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCequities | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCequities | $6,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $7,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| RA | BROOKFIELD REAL ASSETSequities | $6,000 | +20.0% | 254 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORPequities | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INCequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM INCequities | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOMEequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| CTXS | CITRIX SYSTEMS INCequities | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| BTO | JOHN HANCOCK FINANCIALequities | $7,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| MMT | MFS MULTIMARKETequities | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INCequities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET INFLATIONequities | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMequities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INCequities | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOMEequities | $6,000 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER Aequities | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $7,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| WENDYS INTL INC DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INC CL Aequities | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTSequities | $4,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FOUR | New | SHIFT4 PAYMENTS INCequities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INCequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SOUTHSIDE BANCSHARES INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| MU | MICRON TECHNOLOGY INCequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD COMequities | $4,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMequities | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| IAU | New | ISHARES GOLD TR ISHARES NEWequities | $4,000 | – | 110 | +100.0% | 0.00% | – |
| GSPRD | GOLDMAN SACHS GROUP INCequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X LITHIUM AND BATTERY ETFequities | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GENWORTH FINL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| GNW | GENWORTH FINL INC COM CL Aequities | $4,000 | +33.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORPequities | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| EL PASO NAT GAS CO | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INCequities | $4,000 | -55.6% | 100 | -60.0% | 0.00% | -60.0% |
| CI | CIGNA CORP NEW COMequities | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BAUXITE ARK WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| LBTYK | LIBERTY GLOBAL PLCequities | $5,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ALLEGIANCE BANCSHARES | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| PBD | INVESCO EXCHANGE-TRADED FD TRequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PUERTO RICO COMWLTH | $3,000 | +50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | KINROSS GOLD CORPequities | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| GRWG | GROWGENERATION CORPequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEWequities | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON SA ACTequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $2,000 | +100.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH | $3,000 | +200.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MSGS | MADISON SQUARE GARDEN SPORTSequities | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $2,000 | +100.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMequities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S Aequities | $2,000 | +100.0% | 458 | +4.8% | 0.00% | 0.0% |
| ASM | AVINO SILVER & GOLDequities | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORPORATIONequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER SANDLER COS COMequities | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| TBT | PROSHARES TR PROSHARESequities | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| FTCH | FARFETCH LIMITEDequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MMNFF | MEDMEN ENTERPRISES INCequities | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SVACU | UTS STARBOARD VALUEequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CSYS | CLEARSTORY SYS INC COMequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | NGEX MINERALS LTDequities | $0 | – | 15 | +100.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMequities | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHKEL | WTS CHESAPEAKE ENERGYequities | $0 | – | 18 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESequities | $0 | – | 243 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP NEW COMequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATEequities | $1,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INCequities | $1,000 | 0.0% | 149 | 0.0% | 0.00% | -100.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUBequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| CLOK | Exit | CIPHERLOC CORP COMequities | $0 | – | -100 | -100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| FWONA | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| FLMMF | New | FILO MNG CORPequities | $0 | – | 7 | +100.0% | 0.00% | – |
| FNMA GTD MTG PASS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP WTequities | $0 | – | 122 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| EXPE | EXPEDIA GROUP INCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSONequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| BATRK | Buy | LIBERTY MEDIA CORPORATIONequities | $0 | – | 14 | +7.7% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGSequities | $0 | – | 14 | +16.7% | 0.00% | – |
| EGDFF | New | ENERGOLD DRILLING CORPequities | $1,000 | – | 51,100 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| LPKGF | New | LUPAKA GOLD CORPequities | $0 | – | 490 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | -100.0% | |
| MIN | MFS INTERMEDIATE INCOMEequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTDequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICAequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROSGQ | ROSETTA GENOMICSequities | $1,000 | 0.0% | 8,647 | 0.0% | 0.00% | -100.0% | |
| QMCO | QUANTUM CORP NEW COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| New | HKT TRUST AND HKT SHAREequities | $0 | – | 17 | +100.0% | 0.00% | – | |
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| IRT | Exit | INDEPENDENCE RLTY TR INC COMequities | $0 | – | -7 | -100.0% | 0.00% | – |
| JOSMF | New | JOSEMARIA RESOURCES INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC COM NEWequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| HPTO | HOPTO INCequities | $1,000 | 0.0% | 1,333 | 0.0% | 0.00% | -100.0% | |
| KHC | Sell | KRAFT HEINZ COMPANY (THE)equities | $1,000 | -99.8% | 16 | -99.9% | 0.00% | -100.0% |
| GPMT | GRANITE PT MTG TR INC COMequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| NNDM | Exit | NANO DIMENSION LTDequities | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESequities | $0 | – | -220 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMequities | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | WEST IRON CNTY MICH | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPequities | $0 | – | -100 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDequities | $0 | – | -125 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| JPMPRG | Exit | JPMORGAN CHASE & COequities | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | RANGE RES CORP GTD | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MCDONALDS CORP MEDIUM | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MOUNTAIN INCORPORATEDequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | KRAFT HEINZ FOODS CO | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| AMHPRD | Exit | AMERICAN HOMES 4 RENTequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | ICAHN ENTERPRISES LP/CORP | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| Exit | TRANSDIGM INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| HY | Exit | HYSTER YALE MATERIALS HANDLINGequities | $0 | – | -400 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTYequities | $0 | – | -500 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCequities | $0 | – | -500 | -100.0% | -0.02% | – |
| IVRPRA | Exit | INVESCO MORTGAGE CAPITALequities | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMequities | $0 | – | -1,500 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCHANGEDequities | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | TRIUMPH GROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| AMHPRE | Exit | AMERICAN HOMES 4 RENTequities | $0 | – | -2,500 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC CL Aequities | $0 | – | -2,500 | -100.0% | -0.04% | – |
| Exit | R R DONNELLY & SONS CO DEBS | $0 | – | -90,000 | -100.0% | -0.05% | – | |
| FNB | Exit | F N B CORP PA COMequities | $0 | – | -7,500 | -100.0% | -0.05% | – |
| Exit | SONOMA CNTY | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| ZION | Exit | ZIONS BANCORP NA COMequities | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCequities | $0 | – | -400 | -100.0% | -0.06% | – |
| CLNYPRJ | Exit | COLONY CAPITAL INCequities | $0 | – | -5,294 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION BRANDS | $0 | – | -125,000 | -100.0% | -0.07% | – | |
| Exit | MUELLER INDS INC | $0 | – | -134,000 | -100.0% | -0.07% | – | |
| CLNY | Exit | COLONY CAPITAL INCequities | $0 | – | -21,936 | -100.0% | -0.07% | – |
| ERTH | Exit | INVESCO EXCHANGE-TRADED FDequities | $0 | – | -2,000 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCequities | $0 | – | -14,000 | -100.0% | -0.08% | – |
| Exit | SYNOVUS FINL CORP FXD | $0 | – | -207,000 | -100.0% | -0.11% | – | |
| Exit | ARAMARK SVCS INC SR GLBL NT | $0 | – | -268,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.