$248 Million is the total value of Highlander Capital Management, LLC's 620 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $9,550,000 | -2.4% | 24,440 | 0.0% | 4.84% | -1.0% | |
| AAPL | Sell | APPLE INC COMequities | $9,270,000 | +3.0% | 65,511 | -0.3% | 4.70% | +4.5% |
| MSFT | MICROSOFT CORP COMequities | $8,758,000 | +4.1% | 31,065 | 0.0% | 4.44% | +5.6% | |
| SYK | STRYKER CORP COMMONequities | $7,200,000 | +1.5% | 27,300 | 0.0% | 3.65% | +3.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $6,727,000 | -3.7% | 24,645 | -2.0% | 3.41% | -2.3% |
| HD | Sell | HOME DEPOT INC COMequities | $5,133,000 | +1.7% | 15,638 | -1.2% | 2.60% | +3.2% |
| AMGN | AMGEN INC COMequities | $4,899,000 | -12.8% | 23,040 | 0.0% | 2.48% | -11.5% | |
| GOOG | Sell | ALPHABET INCequities | $3,886,000 | +4.1% | 1,458 | -2.1% | 1.97% | +5.6% |
| CSCO | CISCO SYSTEMS INCequities | $3,531,000 | +2.7% | 64,869 | 0.0% | 1.79% | +4.3% | |
| AMZN | Sell | AMAZON COM INCequities | $3,344,000 | +107.7% | 1,018 | -1.9% | 1.70% | +110.8% |
| DIS | Sell | DISNEY WALT CO DISNEY COMequities | $3,242,000 | -6.0% | 19,167 | -2.3% | 1.64% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $3,129,000 | -3.2% | 19,375 | -1.3% | 1.59% | -1.8% |
| CVS | Sell | CVS HEALTH CORP COMequities | $3,061,000 | -0.0% | 36,075 | -1.7% | 1.55% | +1.4% |
| ISRG | INTUITIVE SURGICAL INC COM NEWequities | $3,007,000 | +8.1% | 3,025 | 0.0% | 1.52% | +9.6% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMequities | $2,901,000 | +15.3% | 6,457 | +1.6% | 1.47% | +17.0% |
| CNX | Sell | CNX RESOURCES CORPORATIONequities | $2,848,000 | -8.9% | 225,700 | -1.4% | 1.44% | -7.6% |
| INGR | Buy | INGREDION INCequities | $2,633,000 | +8.8% | 29,577 | +10.7% | 1.34% | +10.5% |
| PH | Sell | PARKER HANNIFIN CORP COMequities | $2,579,000 | -10.7% | 9,225 | -1.9% | 1.31% | -9.4% |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,488,000 | +1.2% | 47,997 | +0.0% | 1.26% | +2.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDINGequities | $2,344,000 | +3.1% | 332,072 | -2.3% | 1.19% | +4.6% |
| BA | Sell | BOEING CO COMequities | $2,282,000 | -9.9% | 10,375 | -1.9% | 1.16% | -8.5% |
| JPM | Sell | JP MORGAN CHASE & CO COMequities | $2,228,000 | +2.3% | 13,612 | -2.8% | 1.13% | +3.9% |
| LBAI | LAKELAND BANCORP INC COMequities | $2,167,000 | +0.8% | 122,925 | 0.0% | 1.10% | +2.2% | |
| PEP | PEPSICO INC COMequities | $2,049,000 | +1.5% | 13,624 | 0.0% | 1.04% | +3.0% | |
| MDT | MEDTRONIC PLCequities | $2,000,000 | +1.0% | 15,956 | 0.0% | 1.01% | +2.4% | |
| TROW | PRICE T ROWE GROUP INCequities | $1,967,000 | -0.7% | 10,000 | 0.0% | 1.00% | +0.8% | |
| T | Sell | AT&T INCequities | $1,876,000 | -7.5% | 69,466 | -1.5% | 0.95% | -6.2% |
| MCD | Buy | MCDONALDS CORPequities | $1,834,000 | +4.4% | 7,606 | +0.0% | 0.93% | +5.9% |
| PG | PROCTER & GAMBLE CO COMequities | $1,804,000 | +3.6% | 12,903 | 0.0% | 0.91% | +5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHSequities | $1,639,000 | -5.3% | 11,800 | 0.0% | 0.83% | -3.8% | |
| KO | COCA COLA COMPANYequities | $1,586,000 | -3.1% | 30,230 | 0.0% | 0.80% | -1.6% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDINGequities | $1,539,000 | +2.6% | 80,809 | -2.3% | 0.78% | +4.1% |
| WMT | WALMART INCequities | $1,470,000 | -1.2% | 10,550 | 0.0% | 0.74% | +0.3% | |
| BX | Sell | BLACKSTONE INCequities | $1,425,000 | +13.7% | 12,250 | -5.0% | 0.72% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,305,000 | -5.5% | 12,859 | -2.5% | 0.66% | -4.2% |
| BAC | BANK OF AMERICA CORPORATION COMequities | $1,288,000 | +3.0% | 30,344 | 0.0% | 0.65% | +4.5% | |
| FB | FACEBOOK INCequities | $1,281,000 | -2.4% | 3,775 | 0.0% | 0.65% | -1.1% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $1,264,000 | -9.9% | 96,376 | -3.2% | 0.64% | -8.6% |
| DISCK | Buy | DISCOVERY INCequities | $1,249,000 | +20.6% | 51,462 | +43.9% | 0.63% | +22.2% |
| BMY | BRISTOL MYERS SQUIBB CO COMequities | $1,232,000 | -11.4% | 20,824 | 0.0% | 0.62% | -10.2% | |
| INTC | INTEL CORP COMequities | $1,207,000 | -5.1% | 22,650 | 0.0% | 0.61% | -3.6% | |
| MTG | Buy | MGIC INVESTMENT CORPequities | $1,198,000 | +10.0% | 80,089 | +0.0% | 0.61% | +11.6% |
| ADP | AUTOMATIC DATA PROCESSINGequities | $1,180,000 | +0.7% | 5,900 | 0.0% | 0.60% | +2.2% | |
| ZTS | ZOETIS INCequities | $1,142,000 | +4.2% | 5,880 | 0.0% | 0.58% | +5.9% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $1,129,000 | -7.3% | 46,259 | -0.6% | 0.57% | -5.9% |
| CRM | Buy | SALESFORCEequities | $1,053,000 | +11.2% | 3,882 | +0.2% | 0.53% | +12.9% |
| SEE | SEALED AIR CORP NEWequities | $1,044,000 | -7.4% | 19,046 | 0.0% | 0.53% | -6.0% | |
| NSRGY | NESTLE SA SPONSORED ADRequities | $1,032,000 | -3.4% | 8,562 | 0.0% | 0.52% | -2.1% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $1,032,000 | -3.1% | 63,018 | -1.3% | 0.52% | -1.7% |
| MHK | MOHAWK INDUSTRIES INCequities | $1,029,000 | -7.7% | 5,800 | 0.0% | 0.52% | -6.3% | |
| CC | CHEMOURS COMPANY (THE)equities | $974,000 | -16.5% | 33,500 | 0.0% | 0.49% | -15.1% | |
| ENB | Sell | ENBRIDGE INCequities | $952,000 | -1.1% | 23,893 | -0.6% | 0.48% | +0.4% |
| RSG | REPUBLIC SERVICES INCequities | $888,000 | +9.1% | 7,400 | 0.0% | 0.45% | +10.6% | |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequities | $851,000 | -9.8% | 21,881 | -4.8% | 0.43% | -8.5% |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $848,000 | -9.0% | 5,796 | 0.0% | 0.43% | -7.7% | |
| INVH | Buy | INVITATION HOMES INCequities | $842,000 | +2.8% | 21,964 | +0.0% | 0.43% | +4.4% |
| ARMK | Buy | ARAMARKequities | $831,000 | +2670.0% | 25,300 | +3062.5% | 0.42% | +2706.7% |
| New | GENERAL ELECTRIC COMPANYequities | $811,000 | – | 7,871 | +100.0% | 0.41% | – | |
| AZO | AUTOZONE INCequities | $798,000 | +13.8% | 470 | 0.0% | 0.40% | +15.4% | |
| CONNECTONE BANCORP INC | $778,000 | -0.6% | 760,000 | 0.0% | 0.39% | +0.8% | ||
| PFE | PFIZER INC COMequities | $764,000 | +9.9% | 17,753 | 0.0% | 0.39% | +11.5% | |
| WFC | WELLS FARGO & CO NEW COMequities | $754,000 | +2.6% | 16,237 | 0.0% | 0.38% | +4.1% | |
| NVDA | Buy | NVIDIA CORP COMequities | $754,000 | -17.0% | 3,640 | +220.7% | 0.38% | -15.9% |
| GOOGL | ALPHABET INC CL Aequities | $749,000 | +9.5% | 280 | 0.0% | 0.38% | +11.1% | |
| WMB | Buy | WILLIAMS COMPANIES INCequities | $750,000 | -2.0% | 28,900 | +0.3% | 0.38% | -0.5% |
| KMI | Sell | KINDER MORGAN INCequities | $737,000 | -11.7% | 44,033 | -3.9% | 0.37% | -10.3% |
| VTRS | Sell | VIATRIS INCequities | $727,000 | -8.6% | 53,634 | -3.6% | 0.37% | -7.3% |
| DEO | DIAGEO PLC SPONSORED ADRequities | $724,000 | +0.7% | 3,750 | 0.0% | 0.37% | +2.2% | |
| RILYK | B RILEY FINANCIAL INCequities | $720,000 | +2.6% | 28,000 | 0.0% | 0.36% | +4.0% | |
| NOBL | PROSHARES S&P 500 DIVIDENDequities | $704,000 | -2.4% | 7,956 | 0.0% | 0.36% | -0.8% | |
| CMCSA | COMCAST CORPequities | $668,000 | -1.9% | 11,936 | 0.0% | 0.34% | -0.3% | |
| DIME CMNTY BANCSHARES INC SB | $622,000 | -0.2% | 620,000 | 0.0% | 0.32% | +1.3% | ||
| MALVERN BANCORP INC FXD | $600,000 | -0.7% | 595,000 | 0.0% | 0.30% | +0.7% | ||
| BLDR | BUILDERS FIRSTSOURCE INCequities | $591,000 | +21.4% | 11,415 | 0.0% | 0.30% | +23.5% | |
| VZ | VERIZON COMMUNICATIONS INC COMequities | $576,000 | -3.7% | 10,664 | 0.0% | 0.29% | -2.3% | |
| CUSTOMERS BANCORP INC FXD | $572,000 | -0.2% | 560,000 | 0.0% | 0.29% | +1.4% | ||
| CINCINNATI BELL TEL | $573,000 | -0.3% | 519,000 | 0.0% | 0.29% | +1.0% | ||
| PSLV | Sell | SPROTT PHYSICAL SILVERequities | $560,000 | -21.6% | 72,950 | -5.2% | 0.28% | -20.4% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $542,000 | -3.2% | 55,690 | -1.6% | 0.28% | -1.8% |
| FSK | Buy | FS KKR CAPITAL CORPequities | $543,000 | +524.1% | 24,650 | +508.6% | 0.28% | +539.5% |
| DISCA | Sell | DISCOVERY INCequities | $524,000 | -31.9% | 20,650 | -17.7% | 0.27% | -30.9% |
| WPC | W P CAREY INC COMequities | $513,000 | -2.1% | 7,025 | 0.0% | 0.26% | -0.8% | |
| BHP | Buy | BHP GROUP LTD SPONSOREDequities | $502,000 | +9.4% | 9,375 | +48.8% | 0.25% | +10.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $499,000 | +6.9% | 6,461 | +0.0% | 0.25% | +8.6% |
| MMM | 3M COMPANYequities | $491,000 | -11.7% | 2,800 | 0.0% | 0.25% | -10.4% | |
| SKYY | FIRST TRUST CLOUD COMPUTINGequities | $490,000 | -0.6% | 4,650 | 0.0% | 0.25% | +0.8% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RESequities | $482,000 | -10.9% | 129,182 | -4.5% | 0.24% | -9.6% |
| TD | TORONTO-DOMINION BANKequities | $466,000 | -5.7% | 7,052 | 0.0% | 0.24% | -4.5% | |
| FIRST NIAGARA FINL GROUP INC | $461,000 | -1.7% | 455,000 | 0.0% | 0.23% | 0.0% | ||
| HOMESTREET INC | $450,000 | -0.9% | 415,000 | 0.0% | 0.23% | +0.4% | ||
| SRCL | Sell | STERICYCLE INCequities | $442,000 | -37.9% | 6,500 | -34.7% | 0.22% | -37.1% |
| CHTR | CHARTER COMMUNICATIONSequities | $437,000 | +0.9% | 600 | 0.0% | 0.22% | +2.3% | |
| VLY | VALLEY NATL BANCORP COMequities | $437,000 | -0.9% | 32,862 | 0.0% | 0.22% | +0.5% | |
| VIAC | VIACOMCBS INCequities | $435,000 | -12.5% | 11,000 | 0.0% | 0.22% | -11.3% | |
| NEW YORK CMNTY BANCORP INC | $431,000 | -0.7% | 400,000 | 0.0% | 0.22% | +0.5% | ||
| SJI | Sell | SOUTH JERSEY INDUSTRIES INCequities | $421,000 | -21.2% | 19,800 | -3.9% | 0.21% | -20.2% |
| VYM | VANGUARD INDEX FUNDSequities | $419,000 | -1.2% | 4,050 | 0.0% | 0.21% | 0.0% | |
| HILLENBRAND INC | $413,000 | +0.2% | 370,000 | 0.0% | 0.21% | +1.5% | ||
| CAPISTRANO CALIF UNI SCH | $413,000 | -1.0% | 400,000 | 0.0% | 0.21% | +0.5% | ||
| HANMI FINL CORP | $398,000 | 0.0% | 390,000 | 0.0% | 0.20% | +1.5% | ||
| PFS | Sell | PROVIDENT FINL SVCS INC COMequities | $388,000 | -0.3% | 16,513 | -2.9% | 0.20% | +1.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aequities | $379,000 | -14.6% | 1,800 | -5.3% | 0.19% | -13.5% |
| FIRST MIDWEST BANCORP DEL | $369,000 | -0.8% | 320,000 | 0.0% | 0.19% | +0.5% | ||
| KERR MCGEE CORP | $351,000 | -0.3% | 305,000 | 0.0% | 0.18% | +1.1% | ||
| LAZY | Buy | LAZYDAYS HOLDINGS INCequities | $341,000 | +10.7% | 16,000 | +14.3% | 0.17% | +12.3% |
| BDX | BECTON DICKINSON & COequities | $338,000 | +1.2% | 1,375 | 0.0% | 0.17% | +2.4% | |
| GDX | Sell | VANECK ETF TRUSTequities | $333,000 | -20.3% | 11,284 | -8.2% | 0.17% | -19.1% |
| TNL | Buy | TRAVELequities | $318,000 | -8.4% | 5,831 | +0.0% | 0.16% | -6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCequities | $312,000 | -14.3% | 1,200 | -4.0% | 0.16% | -13.2% |
| NEXPOINT REAL ESTATE FIN INC | $310,000 | +2.0% | 300,000 | 0.0% | 0.16% | +3.3% | ||
| AMERIS BANCORP | $304,000 | -0.7% | 295,000 | 0.0% | 0.15% | +0.7% | ||
| ABNB | Sell | AIRBNB INCequities | $302,000 | -35.3% | 1,800 | -41.0% | 0.15% | -34.3% |
| EFR | Sell | EATON VANCE SENIOR FLOATINGequities | $300,000 | -6.0% | 20,509 | -9.0% | 0.15% | -4.4% |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $292,000 | +2.8% | 1,490 | 0.0% | 0.15% | +4.2% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $291,000 | -0.7% | 1,687 | 0.0% | 0.15% | +0.7% | |
| MRK | MERCK & CO INCequities | $288,000 | -3.4% | 3,832 | 0.0% | 0.15% | -2.0% | |
| New | AMTRUST FINL SVCS INC NT | $285,000 | – | 279,000 | +100.0% | 0.14% | – | |
| OEC | ORION ENGINEERED CARBONSequities | $278,000 | -3.8% | 15,230 | 0.0% | 0.14% | -2.1% | |
| NKE | NIKE INC CL Bequities | $261,000 | -6.1% | 1,800 | 0.0% | 0.13% | -5.0% | |
| PINNACLE FINL PARTNERS INC SUB | $245,000 | -0.8% | 240,000 | 0.0% | 0.12% | +0.8% | ||
| BMBL | BUMBLE INCequities | $242,000 | -13.3% | 4,850 | 0.0% | 0.12% | -11.5% | |
| MS | MORGAN STANLEYequities | $243,000 | +6.1% | 2,500 | 0.0% | 0.12% | +7.9% | |
| NYCB | NEW YORK COMMUNITY BANCORP INCequities | $238,000 | +17.2% | 18,462 | 0.0% | 0.12% | +19.8% | |
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $237,000 | -2.9% | 18,064 | +0.4% | 0.12% | -1.6% |
| MYJ | BLACKROCK MUNIYIELD N J FD INC COMequities | $233,000 | -2.1% | 15,000 | 0.0% | 0.12% | -0.8% | |
| SEAGATE HDD CAYMAN SR NT | $230,000 | -0.4% | 210,000 | 0.0% | 0.12% | +1.7% | ||
| HPQ | HP INCequities | $230,000 | -9.4% | 8,400 | 0.0% | 0.12% | -7.9% | |
| AFRM | Sell | AFFIRM HOLDINGS INCequities | $226,000 | -72.2% | 1,900 | -84.2% | 0.12% | -71.7% |
| GNRC | Buy | GENERAC HOLDINGS INCequities | $225,000 | +55.2% | 550 | +57.1% | 0.11% | +58.3% |
| GTE CALIF INC DEB SER F MBIA | $223,000 | +0.9% | 200,000 | 0.0% | 0.11% | +2.7% | ||
| UNITED STATES TREASURY NOTE | $219,000 | -0.9% | 200,000 | 0.0% | 0.11% | +0.9% | ||
| JEPI | J P MORGAN EXCHANGE TRADEDequities | $215,000 | -1.4% | 3,600 | 0.0% | 0.11% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALSequities | $213,000 | -14.5% | 5,659 | +0.2% | 0.11% | -12.9% |
| IRON MTN INC NEW | $210,000 | +1.9% | 200,000 | 0.0% | 0.11% | +2.9% | ||
| BELO A H CORP | $209,000 | 0.0% | 180,000 | 0.0% | 0.11% | +1.9% | ||
| HILLENBRAND INDS INC | $210,000 | +7.1% | 180,000 | 0.0% | 0.11% | +8.2% | ||
| ONEOK PARTNERS L P | $209,000 | -0.9% | 195,000 | 0.0% | 0.11% | +1.0% | ||
| STT | Buy | STATE STREET CORPequities | $204,000 | +3.0% | 2,406 | +0.1% | 0.10% | +4.0% |
| ANTELOPE VY-EAST KERN | $203,000 | -0.5% | 200,000 | 0.0% | 0.10% | +1.0% | ||
| PAAS | Sell | PAN AMERN SILVER CORPequities | $204,000 | -36.8% | 8,787 | -22.4% | 0.10% | -36.0% |
| WM | WASTE MGMT INC DEL COMequities | $203,000 | +6.3% | 1,362 | 0.0% | 0.10% | +8.4% | |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $201,000 | -20.6% | 9,300 | -13.9% | 0.10% | -19.0% |
| V | Sell | VISA INC COM CL Aequities | $195,000 | -16.7% | 875 | -12.5% | 0.10% | -15.4% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMERequities | $191,000 | -5.0% | 2,776 | -3.3% | 0.10% | -3.0% |
| GOAU | Sell | ETF SERIES SOLUTIONSequities | $190,000 | -22.1% | 11,759 | -7.8% | 0.10% | -21.3% |
| ABBV | Sell | ABBVIE INCequities | $189,000 | -18.2% | 1,752 | -14.6% | 0.10% | -16.5% |
| Buy | ICAHN ENTERPRISES | $188,000 | +14.6% | 180,000 | +16.1% | 0.10% | +15.9% | |
| MSGE | MADISON SQUARE GARDENequities | $183,000 | -13.7% | 2,525 | 0.0% | 0.09% | -12.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRequities | $182,000 | -8.5% | 13,200 | -7.0% | 0.09% | -7.1% |
| UNITED STATES TREASURY NOTE | $179,000 | -0.6% | 175,000 | 0.0% | 0.09% | +1.1% | ||
| SYF | SYNCHRONY FINANCIALequities | $180,000 | +0.6% | 3,683 | 0.0% | 0.09% | +2.2% | |
| SPY | SPDR S&P 500 ETF TRUSTequities | $180,000 | 0.0% | 420 | 0.0% | 0.09% | +1.1% | |
| HERCULES INC | $177,000 | +2.9% | 155,000 | 0.0% | 0.09% | +4.7% | ||
| NFLX | NETFLIX INC COMequities | $177,000 | +15.7% | 290 | 0.0% | 0.09% | +18.4% | |
| UTG | REAVES UTIL INCOME FD COMequities | $175,000 | -4.9% | 5,355 | 0.0% | 0.09% | -3.3% | |
| BANC OF CALIFORNIA NA | $174,000 | -0.6% | 165,000 | 0.0% | 0.09% | +1.1% | ||
| RGA | REINSURANCE GROUP OF AMERICAequities | $172,000 | -2.8% | 1,550 | 0.0% | 0.09% | -1.1% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $171,000 | +13.2% | 300 | 0.0% | 0.09% | +16.0% | |
| HON | HONEYWELL INTL INCequities | $170,000 | -2.9% | 800 | 0.0% | 0.09% | -1.1% | |
| SOFI | New | SOFI TECHNOLOGIES INCequities | $167,000 | – | 10,500 | +100.0% | 0.08% | – |
| COIN | COINBASE GLOBAL INC COM CL Aequities | $165,000 | -10.3% | 725 | 0.0% | 0.08% | -8.7% | |
| BAX | BAXTER INTERNATIONAL INCequities | $165,000 | 0.0% | 2,050 | 0.0% | 0.08% | +2.4% | |
| ALLY | ALLY FINL INC COMequities | $163,000 | +2.5% | 3,200 | 0.0% | 0.08% | +5.1% | |
| RSP | INVESCO EXCHANGE-TRADED FDequities | $163,000 | -0.6% | 1,090 | 0.0% | 0.08% | +1.2% | |
| USB | US BANCORP DEL COMequities | $163,000 | +3.8% | 2,750 | 0.0% | 0.08% | +6.4% | |
| VULCAN MATLS CO | $151,000 | +2.0% | 108,000 | 0.0% | 0.08% | +4.1% | ||
| NEM | Buy | NEWMONT CORPORATIONequities | $151,000 | -14.2% | 2,780 | +0.2% | 0.08% | -12.5% |
| C | CITIGROUP INCequities | $149,000 | -1.3% | 2,130 | 0.0% | 0.08% | +1.3% | |
| VERISIGN INC | $147,000 | -1.3% | 140,000 | 0.0% | 0.08% | +1.4% | ||
| YUM | YUM BRANDS INC COMequities | $147,000 | +6.5% | 1,200 | 0.0% | 0.08% | +8.7% | |
| PM | PHILIP MORRIS INTERNATIONALequities | $147,000 | -4.5% | 1,554 | 0.0% | 0.08% | -2.6% | |
| PGX | INVESCO EXCHANGE-TRADED FDequities | $148,000 | -1.3% | 9,818 | 0.0% | 0.08% | 0.0% | |
| EL PASO ENERGY CORP MEDIUM | $145,000 | -0.7% | 105,000 | 0.0% | 0.07% | 0.0% | ||
| CDK | CDK GLOBAL INCequities | $142,000 | -14.5% | 3,332 | 0.0% | 0.07% | -13.3% | |
| INVESTAR HLDG CORP SUB FIXED | $142,000 | -0.7% | 140,000 | 0.0% | 0.07% | +1.4% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC COMequities | $142,000 | -25.3% | 375 | -25.0% | 0.07% | -24.2% |
| YUMC | YUM CHINA HLDGS INC COMequities | $142,000 | -12.3% | 2,450 | 0.0% | 0.07% | -11.1% | |
| KEY | KEYCORP NEW COMequities | $141,000 | +4.4% | 6,520 | 0.0% | 0.07% | +6.0% | |
| MA | Buy | MASTERCARD INCORPORATEDequities | $139,000 | +26.4% | 400 | +33.3% | 0.07% | +27.3% |
| SH | Sell | PROSHARES TRUSTequities | $139,000 | -8.6% | 9,100 | -8.1% | 0.07% | -7.9% |
| CL | COLGATE PALMOLIVE COMPANYequities | $137,000 | -7.4% | 1,814 | 0.0% | 0.07% | -6.8% | |
| TXN | TEXAS INSTRUMENTS INCequities | $135,000 | 0.0% | 700 | 0.0% | 0.07% | +1.5% | |
| BPOPN | POPULAR CAP TR Iequities | $133,000 | -7.0% | 5,250 | 0.0% | 0.07% | -5.6% | |
| Sell | LEUCADIA NATL CORP | $133,000 | -5.0% | 125,000 | -3.8% | 0.07% | -4.3% | |
| TOWNEBANK PORTSMOUTH VA | $132,000 | -0.8% | 130,000 | 0.0% | 0.07% | +1.5% | ||
| DBRG | DIGITALBRIDGE GROUP INCequities | $132,000 | -23.7% | 21,936 | 0.0% | 0.07% | -22.1% | |
| QYLD | GLOBAL X FDS NASDAQ 100equities | $133,000 | -2.2% | 6,050 | 0.0% | 0.07% | -1.5% | |
| PG&E CORP SR SECD NT | $133,000 | +1.5% | 130,000 | 0.0% | 0.07% | +3.1% | ||
| AXP | AMERICAN EXPRESS COMPANYequities | $126,000 | +1.6% | 750 | 0.0% | 0.06% | +3.2% | |
| UMHPRD | Sell | UMH PPTYS INCequities | $123,000 | -16.3% | 4,670 | -16.0% | 0.06% | -15.1% |
| UMPQ | UMPQUA HLDGS CORP COMequities | $122,000 | +9.9% | 6,000 | 0.0% | 0.06% | +12.7% | |
| VTV | VANGUARD INDEX FUNDSequities | $121,000 | -1.6% | 893 | 0.0% | 0.06% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $120,000 | -1.6% | 8,400 | 0.0% | 0.06% | 0.0% | |
| VMI | VALMONT INDUSTRIES INCequities | $118,000 | 0.0% | 500 | 0.0% | 0.06% | +1.7% | |
| DBRGPRJ | Sell | DIGITALBRIDGE GROUP INCequities | $119,000 | -15.0% | 4,561 | -14.4% | 0.06% | -14.3% |
| CMPR | Sell | CIMPRESS PLC SHS EUROequities | $117,000 | -30.4% | 1,350 | -12.9% | 0.06% | -29.8% |
| SBUX | STARBUCKS CORPequities | $116,000 | -0.9% | 1,050 | 0.0% | 0.06% | +1.7% | |
| XOM | EXXON MOBIL CORPequities | $116,000 | -7.2% | 1,975 | 0.0% | 0.06% | -4.8% | |
| AWP | ABERDEEN GLOBAL PREMIERequities | $115,000 | -5.0% | 19,026 | 0.0% | 0.06% | -3.3% | |
| NRZ | NEW RESIDENTIAL INVESTMENTequities | $112,000 | +4.7% | 10,150 | 0.0% | 0.06% | +7.5% | |
| UPS | UNITED PARCEL SVC INCequities | $109,000 | -12.8% | 600 | 0.0% | 0.06% | -11.3% | |
| MORGAN STANLEY | $109,000 | -6.0% | 125,000 | 0.0% | 0.06% | -5.2% | ||
| UNITED STATES TREASURY NOTE | $106,000 | -0.9% | 100,000 | 0.0% | 0.05% | +1.9% | ||
| MAPLEWOOD TWP N J GEN | $107,000 | -0.9% | 100,000 | 0.0% | 0.05% | 0.0% | ||
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $107,000 | -38.5% | 5,200 | -36.6% | 0.05% | -37.9% |
| DVA | DAVITA INC COMequities | $105,000 | -2.8% | 900 | 0.0% | 0.05% | -1.9% | |
| KDP | New | KEURIG DR PEPPER INC COMequities | $102,000 | – | 3,000 | +100.0% | 0.05% | – |
| CDR | Sell | CEDAR REALTY TRUST INCequities | $102,000 | +21.4% | 4,683 | -6.0% | 0.05% | +23.8% |
| UNITED STATES TREASURY NOTE | $103,000 | 0.0% | 100,000 | 0.0% | 0.05% | +2.0% | ||
| GSBD | GOLDMAN SACHS BDC INC COMequities | $101,000 | -6.5% | 5,500 | 0.0% | 0.05% | -5.6% | |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $96,000 | -8.6% | 12,500 | 0.0% | 0.05% | -5.8% | |
| QCOM | QUALCOMM INCequities | $97,000 | -9.3% | 750 | 0.0% | 0.05% | -7.5% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $97,000 | +1.0% | 270 | 0.0% | 0.05% | +2.1% | |
| New | SLM CORP | $96,000 | – | 100,000 | +100.0% | 0.05% | – | |
| MO | ALTRIA GROUP INCequities | $95,000 | -5.0% | 2,095 | 0.0% | 0.05% | -4.0% | |
| New | SLM CORP EDNOTES EDNOTES | $94,000 | – | 100,000 | +100.0% | 0.05% | – | |
| CG | CARLYLE GROUP INC COMequities | $95,000 | +2.2% | 2,000 | 0.0% | 0.05% | +4.3% | |
| MGK | New | VANGUARD WORLD FD VANGUARDequities | $94,000 | – | 400 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORPequities | $93,000 | -37.6% | 425 | -15.0% | 0.05% | -36.5% |
| REGN | REGENERON PHARMACEUTICALS INCequities | $91,000 | +8.3% | 150 | 0.0% | 0.05% | +9.5% | |
| PINS | PINTEREST INC CL Aequities | $89,000 | -35.5% | 1,750 | 0.0% | 0.04% | -34.8% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $86,000 | -9.5% | 250 | 0.0% | 0.04% | -6.4% | |
| AMSOUTH BANCORPORATION SUB | $84,000 | -1.2% | 70,000 | 0.0% | 0.04% | +2.4% | ||
| F | Buy | FORD MOTOR COequities | $84,000 | -3.4% | 5,951 | +1.7% | 0.04% | 0.0% |
| VALLEY NATL BANCORP SUB NT | $84,000 | 0.0% | 78,000 | 0.0% | 0.04% | +2.4% | ||
| RF | REGIONS FINL CORP NEW COMequities | $85,000 | +4.9% | 4,000 | 0.0% | 0.04% | +7.5% | |
| BNTX | Sell | BIONTECH SEequities | $82,000 | -26.8% | 300 | -40.0% | 0.04% | -25.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $83,000 | +2.5% | 500 | 0.0% | 0.04% | +5.0% | |
| COF | CAPITAL ONE FINANCIAL CORPequities | $81,000 | +5.2% | 500 | 0.0% | 0.04% | +7.9% | |
| GLD | SPDR GOLD TRequities | $80,000 | 0.0% | 485 | 0.0% | 0.04% | +2.5% | |
| INDEPENDENT BK GROUP INC | $81,000 | -1.2% | 75,000 | 0.0% | 0.04% | 0.0% | ||
| VKQ | INVESCO MUN TR COMequities | $77,000 | -2.5% | 5,770 | 0.0% | 0.04% | 0.0% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMODITYequities | $76,000 | -17.4% | 4,000 | -19.2% | 0.04% | -15.2% |
| WILLIAMS COS INC | $76,000 | -1.3% | 74,000 | 0.0% | 0.04% | +2.6% | ||
| HERITAGE COMMERCE CORP SUB NT | $75,000 | 0.0% | 75,000 | 0.0% | 0.04% | +2.7% | ||
| TECH DATA CORP FXD RT SR | $74,000 | +8.8% | 60,000 | 0.0% | 0.04% | +11.8% | ||
| TFC | TRUIST FINANCIAL CORPORATIONequities | $75,000 | +5.6% | 1,280 | 0.0% | 0.04% | +8.6% | |
| YUM BRANDS INC | $73,000 | -1.4% | 70,000 | 0.0% | 0.04% | 0.0% | ||
| LLY | ELI LILLY & COequities | $71,000 | +1.4% | 307 | 0.0% | 0.04% | +2.9% | |
| BAC CAPITAL TRUST XIV | $70,000 | -1.4% | 70,000 | 0.0% | 0.04% | 0.0% | ||
| LVS | Sell | LAS VEGAS SANDS CORPequities | $70,000 | -44.4% | 1,900 | -20.8% | 0.04% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORP COMequities | $70,000 | -19.5% | 1,350 | -25.0% | 0.04% | -18.6% |
| BARCLAYS BANK PLC | $70,000 | -1.4% | 65,000 | 0.0% | 0.04% | 0.0% | ||
| DE | DEERE & COequities | $67,000 | -5.6% | 200 | 0.0% | 0.03% | -2.9% | |
| UNITED FINL BANCORP INC | $67,000 | -1.5% | 60,000 | 0.0% | 0.03% | 0.0% | ||
| SHOP | SHOPIFY INCequities | $68,000 | -6.8% | 50 | 0.0% | 0.03% | -5.6% | |
| ITB | ISHARES TRUSTequities | $66,000 | -4.3% | 1,000 | 0.0% | 0.03% | -2.9% | |
| UNION BANKSHARES CORP NEW SUB | $65,000 | 0.0% | 65,000 | 0.0% | 0.03% | +3.1% | ||
| COP | CONOCOPHILLIPS COMequities | $66,000 | +11.9% | 969 | 0.0% | 0.03% | +13.8% | |
| ICAHN ENTERPRISES | $66,000 | 0.0% | 65,000 | 0.0% | 0.03% | 0.0% | ||
| SHW | SHERWIN WILLIAMS CO COMequities | $63,000 | +3.3% | 225 | 0.0% | 0.03% | +6.7% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHSequities | $64,000 | +8.5% | 200 | 0.0% | 0.03% | +10.3% | |
| HUGHES SATELLITE SYS | $62,000 | 0.0% | 55,000 | 0.0% | 0.03% | 0.0% | ||
| IDXX | IDEXX LABORATORIES CORPequities | $62,000 | -1.6% | 100 | 0.0% | 0.03% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC COMequities | $62,000 | – | 3,000 | +100.0% | 0.03% | – |
| SERVICEMASTER CO LP | $61,000 | +3.4% | 50,000 | 0.0% | 0.03% | +6.9% | ||
| LIBERTY MEDIA CORP | $61,000 | -3.2% | 55,000 | 0.0% | 0.03% | 0.0% | ||
| DHR | DANAHER CORPORATIONequities | $61,000 | +13.0% | 200 | 0.0% | 0.03% | +14.8% | |
| PJP | INVESCO EXCHANGE-TRADED FDequities | $62,000 | -3.1% | 800 | 0.0% | 0.03% | -3.1% | |
| HTGC | HERCULES CAP INC COMequities | $59,000 | -1.7% | 3,532 | 0.0% | 0.03% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMequities | $59,000 | -10.6% | 1,250 | 0.0% | 0.03% | -9.1% | |
| MKL | MARKEL CORP COMequities | $60,000 | +1.7% | 50 | 0.0% | 0.03% | +3.4% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $59,000 | +5.4% | 2,000 | 0.0% | 0.03% | +7.1% | |
| GD | GENERAL DYNAMICS CORP COMequities | $58,000 | +3.6% | 296 | 0.0% | 0.03% | +3.6% | |
| OKE | ONEOK INCequities | $58,000 | +5.5% | 992 | 0.0% | 0.03% | +7.4% | |
| GPN | New | GLOBAL PMTS INC COMequities | $55,000 | – | 350 | +100.0% | 0.03% | – |
| ANTM | ANTHEM INC COM STKequities | $56,000 | -1.8% | 150 | 0.0% | 0.03% | 0.0% | |
| UMH | UMH PPTYS INC COMequities | $56,000 | +5.7% | 2,450 | 0.0% | 0.03% | +7.7% | |
| HOME BANCSHARES | $56,000 | 0.0% | 55,000 | 0.0% | 0.03% | 0.0% | ||
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORPequities | $56,000 | -88.4% | 1,500 | -89.5% | 0.03% | -88.4% |
| INTERNATIONAL GAME TECHNOLOGY | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.8% | ||
| PNC FINL SVCS GROUP INC FXD | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| ALBERTSONS INC | $54,000 | -1.8% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| VTIP | VANGUARD SHORT TERM INFLATIONequities | $53,000 | +1.9% | 1,000 | 0.0% | 0.03% | +3.8% | |
| WELLS FARGO | $53,000 | -1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| UNION CNTY N J BDS | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| ESCALON CALIF UNI SCH DIST | $53,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.8% | ||
| WY | Sell | WEYERHAEUSER CO COMequities | $53,000 | -23.2% | 1,500 | -25.0% | 0.03% | -20.6% |
| LAWRENCE TWP N J SCH | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| NEW JERSEY ST TRANSN TR FD AUTH | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| SRE | SEMPRA COMequities | $51,000 | -3.8% | 400 | 0.0% | 0.03% | 0.0% | |
| CONSTELLATION BRANDS INC GTD | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| TWO HBRS INVT CORP FXD | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | +4.0% | ||
| TIP | Buy | ISHARES TR TIPS BD ETFequities | $52,000 | +2.0% | 407 | +1.5% | 0.03% | +4.0% |
| UNITED STATES TREASURY NOTE | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | +4.0% | ||
| NEW YORK N Y CITY MUN | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| EEM | Sell | ISHARES TR MSCI EMERGING MKTSequities | $50,000 | -54.5% | 1,000 | -50.0% | 0.02% | -54.5% |
| CHEMOURS CO | $49,000 | 0.0% | 45,000 | 0.0% | 0.02% | +4.2% | ||
| DKNG | Sell | DRAFTKINGS INCequities | $48,000 | -26.2% | 1,000 | -20.0% | 0.02% | -25.0% |
| NAD | NUVEEN QUALITY MUN INCOME FD COMequities | $47,000 | -4.1% | 3,035 | 0.0% | 0.02% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIESequities | $47,000 | – | 500 | +100.0% | 0.02% | – |
| ABC | AMERISOURCE BERGEN CORP COMequities | $48,000 | +4.3% | 400 | 0.0% | 0.02% | +4.3% | |
| AMH | AMERICAN HOMES 4 RENT CL Aequities | $48,000 | -2.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| APA | APA CORP COMequities | $45,000 | 0.0% | 2,100 | 0.0% | 0.02% | +4.5% | |
| SPH | New | SUBURBAN PROPANE PARTNERS LPequities | $46,000 | – | 3,000 | +100.0% | 0.02% | – |
| PSQ | Sell | PROSHARES TR SHORT QQQequities | $46,000 | -13.2% | 3,800 | -11.6% | 0.02% | -11.5% |
| SWK | STANLEY BLACK & DECKER INCequities | $44,000 | -13.7% | 250 | 0.0% | 0.02% | -12.0% | |
| PUERTO RICO COMWLTH PUB | $44,000 | +2.3% | 50,000 | 0.0% | 0.02% | +4.8% | ||
| VVNT | VIVINT SMART HOME INC COM CL Aequities | $43,000 | -27.1% | 4,500 | 0.0% | 0.02% | -24.1% | |
| PUERTO RICO PUB FIN | $44,000 | 0.0% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| GILD | GILEAD SCIENCES INCequities | $43,000 | +2.4% | 610 | 0.0% | 0.02% | +4.8% | |
| COG | CABOT OIL AND GAS CORPequities | $44,000 | +25.7% | 2,000 | 0.0% | 0.02% | +29.4% | |
| WELL | WELLTOWER INCequities | $41,000 | -2.4% | 500 | 0.0% | 0.02% | 0.0% | |
| TMP | TOMPKINS FINL CORP COMequities | $41,000 | +5.1% | 507 | 0.0% | 0.02% | +10.5% | |
| RDSA | ROYAL DUTCHequities | $42,000 | +10.5% | 950 | 0.0% | 0.02% | +10.5% | |
| TRANSDIGM INC SR SB GLBL NT | $42,000 | -2.3% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| AMC NETWORKS INC GTD | $41,000 | 0.0% | 40,000 | 0.0% | 0.02% | +5.0% | ||
| Sell | STARWOOD PPTY TR INC SR GLBL | $42,000 | -58.4% | 42,000 | -58.0% | 0.02% | -58.0% | |
| FCRD | FIRST EAGLE ALTERNATIVEequities | $39,000 | -4.9% | 8,900 | 0.0% | 0.02% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMequities | $40,000 | -32.2% | 750 | -25.0% | 0.02% | -31.0% |
| SJM | SMUCKER J M COMPANYequities | $39,000 | -7.1% | 327 | 0.0% | 0.02% | -4.8% | |
| KMB | KIMBERLY CLARK CORPequities | $40,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS COS INC FXD | $38,000 | -2.6% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| XBI | SPDR SER TRequities | $38,000 | -7.3% | 300 | 0.0% | 0.02% | -5.0% | |
| BACPRE | BANK AMER CORP DEPOSITARY SHSequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| New | SLM CORP | $38,000 | – | 40,000 | +100.0% | 0.02% | – | |
| WDAY | WORKDAY INCequities | $37,000 | +2.8% | 150 | 0.0% | 0.02% | +5.6% | |
| PUERTO RICO COMWLTH PUB | $38,000 | +2.7% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $38,000 | -5.0% | 4,500 | 0.0% | 0.02% | -5.0% | |
| PUERTO RICO PUB | $35,000 | -2.8% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| GDXJ | VANECK ETF TR JR GOLD MINERSequities | $35,000 | -16.7% | 908 | 0.0% | 0.02% | -14.3% | |
| AGNC | AGNC INVESTMENT CORPequities | $35,000 | -7.9% | 2,250 | 0.0% | 0.02% | -5.3% | |
| GPC | GENUINE PARTS CO COMequities | $36,000 | -5.3% | 300 | 0.0% | 0.02% | -5.3% | |
| ICAHN ENTERPRISES | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $35,000 | +2.9% | 5,000 | 0.0% | 0.02% | +5.9% | |
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $36,000 | 0.0% | 203 | 0.0% | 0.02% | 0.0% | |
| ZIONP | ZIONS BANCORP NAequities | $35,000 | -2.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS COS INC NT | $35,000 | 0.0% | 23,000 | 0.0% | 0.02% | +5.9% | ||
| LNC | LINCOLN NATL CORP INDequities | $34,000 | +9.7% | 500 | 0.0% | 0.02% | +13.3% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $34,000 | -5.6% | 608 | 0.0% | 0.02% | -5.6% | |
| MDLZ | MONDELEZ INTL INC CL Aequities | $34,000 | -8.1% | 588 | 0.0% | 0.02% | -5.6% | |
| VOD | VODAFONE GROUP PLCequities | $31,000 | -8.8% | 2,014 | 0.0% | 0.02% | -5.9% | |
| WYNN | Sell | WYNN RESORTS LTD COMequities | $32,000 | -47.5% | 375 | -25.0% | 0.02% | -46.7% |
| PKW | INVESCO EXCHANGE-TRADED FDequities | $32,000 | 0.0% | 353 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO COMWLTH AQUEDUCT | $31,000 | -3.1% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| BLUE | BLUEBIRD BIO INCequities | $32,000 | -40.7% | 1,700 | 0.0% | 0.02% | -40.7% | |
| INDIANA BD BK SEW WKS REV | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| ASA | ASA GOLD & PRECIOUS METALSequities | $32,000 | -13.5% | 1,700 | 0.0% | 0.02% | -11.1% | |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $31,000 | -3.1% | 600 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC COMequities | $31,000 | -3.1% | 517 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMequities | $32,000 | +10.3% | 750 | 0.0% | 0.02% | +14.3% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $32,000 | +10.3% | 2,600 | 0.0% | 0.02% | +14.3% | |
| DELL | DELL TECHNOLOGIES INCequities | $32,000 | +3.2% | 310 | 0.0% | 0.02% | +6.7% | |
| SYY | SYSCO CORPequities | $31,000 | 0.0% | 400 | 0.0% | 0.02% | +6.7% | |
| WYNDHAM WORLDWIDE CORP | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| CGC | CANOPY GROWTH CORPORATIONequities | $30,000 | -43.4% | 2,200 | 0.0% | 0.02% | -42.3% | |
| MGM | MGM RESORTS INTL COMequities | $30,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ROSEVILLE CALIF NAT GAS | $29,000 | -3.3% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| NGD | Sell | NEW GOLD INCequities | $29,000 | -56.7% | 27,100 | -27.0% | 0.02% | -54.5% |
| HST | HOST HOTELSequities | $30,000 | -3.2% | 1,822 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRUSTequities | $30,000 | -3.2% | 280 | 0.0% | 0.02% | 0.0% | |
| META FINL GROUP INC FIXED | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO COMWLTH PUB | $29,000 | +7.4% | 30,000 | 0.0% | 0.02% | +15.4% | ||
| ONEOK INC NEW FIXED RT NTS | $29,000 | 0.0% | 29,000 | 0.0% | 0.02% | +7.1% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| NORTH BERGEN TWP N J GEN | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| KINDER MORGAN ENERGY PARTNERS | $27,000 | 0.0% | 26,000 | 0.0% | 0.01% | +7.7% | ||
| PEG | Buy | PUBLIC SERVICE ENTERPRISEequities | $27,000 | +42.1% | 438 | +37.7% | 0.01% | +55.6% |
| OLD REP INTL CORP FIXED RATE SR NT | $28,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| MGIC INVT CORP WIS SR | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| TWO | TWO HBRS INVT CORP COM NEWequities | $27,000 | -15.6% | 4,250 | 0.0% | 0.01% | -12.5% | |
| TEVA PHARMACEUTICAL | $28,000 | 0.0% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP | $28,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| WEBSTER FINL CORP | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $26,000 | -33.3% | 100 | 0.0% | 0.01% | -31.6% | |
| FIRST BUSEY CORP FXD RT SR | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | GENWORTH HLDGS INC FXD RT SR | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| UNITED STATES TREASURY NOTE | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| HEINY | HEINEKEN N V SPONS ADRequities | $26,000 | -13.3% | 500 | 0.0% | 0.01% | -13.3% | |
| DUK | DUKE ENERGY CORPORATIONequities | $25,000 | 0.0% | 252 | 0.0% | 0.01% | +8.3% | |
| TRANSDIGM INC SR SUB NT | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| KL | KIRKLAND LAKE GOLD LTDequities | $25,000 | +8.7% | 600 | 0.0% | 0.01% | +18.2% | |
| LW | LAMB WESTON HOLDINGS INCequities | $26,000 | -23.5% | 416 | 0.0% | 0.01% | -23.5% | |
| NXJ | NUVEEN NEW JERSEY QUALITYequities | $25,000 | 0.0% | 1,602 | 0.0% | 0.01% | +8.3% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $26,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMequities | $26,000 | +4.0% | 456 | 0.0% | 0.01% | +8.3% | |
| PUERTO RICO COMWLTH PUB | $26,000 | +4.0% | 30,000 | 0.0% | 0.01% | +8.3% | ||
| PUERTO RICO COMWLTH HWY | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | TREEHOUSE FOODS INC SR | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SLM CORP | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DXC | DXC TECHNOLOGY COMPANYequities | $24,000 | -14.3% | 721 | 0.0% | 0.01% | -14.3% | |
| New | TEVA PHARMACEUTICAL FIN | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $23,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| MJ | ETF MANAGERS TR ETFMGequities | $23,000 | -30.3% | 1,600 | 0.0% | 0.01% | -25.0% | |
| PUERTO RICO COMWLTH PUB | $23,000 | 0.0% | 25,000 | 0.0% | 0.01% | +9.1% | ||
| CAPITAL ONE FINANCIAL CORP | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| STRAFFORD CNTY | $21,000 | -4.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| OAKTREE SPECIALTY LENDING CORP | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| CDRPRB | CEDAR RLTY TR INC PFDequities | $21,000 | 0.0% | 823 | 0.0% | 0.01% | +10.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWequities | $22,000 | -24.1% | 31,000 | 0.0% | 0.01% | -21.4% | |
| LXP | LEXINGTON RLTY TR COMequities | $21,000 | +10.5% | 1,623 | 0.0% | 0.01% | +22.2% | |
| PAYX | PAYCHEX INC COMequities | $22,000 | +4.8% | 200 | 0.0% | 0.01% | +10.0% | |
| VALLEY NATL BANCORP FXD | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | CONSTELLATION BRANDS INC | $22,000 | – | 20,000 | +100.0% | 0.01% | – | |
| FAST | FASTENAL COequities | $21,000 | 0.0% | 400 | 0.0% | 0.01% | +10.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $22,000 | +4.8% | 600 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO COMequities | $22,000 | -15.4% | 200 | 0.0% | 0.01% | -15.4% | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLESequities | $21,000 | 0.0% | 350 | 0.0% | 0.01% | +10.0% | |
| NEW JERSEY ST EDL FACS AUTH | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| CANADIAN APARTMENT PPTYSequities | $22,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | ||
| PCYO | PURE CYCLE CORP COMequities | $20,000 | -4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JSM | NAVIENT CORP SR NTequities | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | SLM CORP | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| TU | TELUS CORPORATIONequities | $19,000 | -5.0% | 884 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO MUN FIN | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ALLEGIANCE BK TEX HOUSTON SR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| RC | READY CAPITAL CORPORATIONequities | $19,000 | -9.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH PUB | $19,000 | +5.6% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $19,000 | 0.0% | 516 | 0.0% | 0.01% | +11.1% | |
| D | DOMINION ENERGY INC COMequities | $19,000 | -5.0% | 267 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO ELEC PWR | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| PUERTO RICO PUB FIN | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | +11.1% | ||
| BMLPRL | BANK AMER CORP DEP SHSequities | $19,000 | 0.0% | 750 | 0.0% | 0.01% | +11.1% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $17,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| PUERTO RICO COMWLTH | $18,000 | +63.6% | 40,000 | 0.0% | 0.01% | +80.0% | ||
| NGG | NATIONAL GRID PLCequities | $18,000 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMequities | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONALequities | $17,000 | -15.0% | 100 | 0.0% | 0.01% | -10.0% | |
| NYMT | NEW YORK MTG TR INC COM PARequities | $17,000 | -5.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE RLTY TR INC COMequities | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADRequities | $15,000 | -6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $16,000 | +14.3% | 290 | 0.0% | 0.01% | +14.3% | |
| FULT | FULTON FINL CORP PA COMequities | $15,000 | -6.2% | 983 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMequities | $16,000 | 0.0% | 966 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +33.3% | |
| PUERTO RICO COMWLTH HWY | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMequities | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELECTRIC COequities | $13,000 | 0.0% | 140 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO COMequities | $13,000 | 0.0% | 75 | 0.0% | 0.01% | +16.7% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $14,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMequities | $13,000 | -18.8% | 191 | 0.0% | 0.01% | -12.5% | |
| BPOPM | POPULAR CAP TR II MONTHLY INCOMEequities | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $14,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COequities | $14,000 | +7.7% | 220 | 0.0% | 0.01% | +16.7% | |
| ZS | ZSCALER INCequities | $13,000 | +18.2% | 50 | 0.0% | 0.01% | +40.0% | |
| OCEANFIRST FINL CORP SUB | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| AEE | AMEREN CORP COMequities | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERSequities | $12,000 | -14.3% | 339 | 0.0% | 0.01% | -14.3% | |
| RUBIDOUX CALIF CMNTY | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| POST | POST HLDGS INC COMequities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO COMWLTH HWY | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $12,000 | -7.7% | 50 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $12,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INCequities | $11,000 | -26.7% | 150 | 0.0% | 0.01% | -14.3% | |
| TRV | TRAVELERS COS INC COMequities | $11,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
| RRC | RANGE RES CORP COMequities | $11,000 | +37.5% | 500 | 0.0% | 0.01% | +50.0% | |
| NBB | NUVEEN TAXABLE MUNICIPALequities | $12,000 | 0.0% | 523 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $12,000 | -14.3% | 150 | 0.0% | 0.01% | -14.3% | |
| MAAPRI | MID AMERICA APARTMENTequities | $11,000 | 0.0% | 175 | 0.0% | 0.01% | +20.0% | |
| CLX | CLOROX COequities | $12,000 | -7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TR CORE S&P 500 ETFequities | $11,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aequities | $11,000 | -21.4% | 50 | 0.0% | 0.01% | -14.3% | |
| STOR | STORE CAP CORP COMequities | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCequities | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| SCHL | SCHOLASTIC CORPequities | $9,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| LMRKP | LANDMARK INFRASTRUCTUREequities | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CABLEVISION SYS CORP SR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASE FINL CO LLC | $10,000 | -9.1% | 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% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $9,000 | -10.0% | 912 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCequities | $10,000 | -23.1% | 150 | 0.0% | 0.01% | -16.7% | |
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ET | ENERGY TRANSFER LP COMequities | $10,000 | -9.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| Sell | FAIRMONT W VA WTRWKS REV | $10,000 | -33.3% | 10,000 | -33.3% | 0.01% | -28.6% | |
| UNITED CMNTY BKS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED AIRLS HLDGS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FREEPORT-MCMORAN COPPER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BEN | FRANKLIN RESOURCES INCequities | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UNIVERSITY P R UNIV REVS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PPH | VANECK ETF TR PHARMACEUTICALequities | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| LPG | DORIAN LPG LTDequities | $9,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INCequities | $10,000 | -9.1% | 244 | 0.0% | 0.01% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL REequities | $9,000 | -18.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INCequities | $10,000 | -16.7% | 102 | 0.0% | 0.01% | -16.7% | |
| MP | MP MATERIALS CORPequities | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MBI | MBIA INCequities | $10,000 | +25.0% | 750 | 0.0% | 0.01% | +25.0% | |
| PUERTO RICO COMWLTH GO | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| CCK | CROWN HLDGS INC COMequities | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $10,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP COM NEWequities | $9,000 | 0.0% | 666 | 0.0% | 0.01% | +25.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $10,000 | -9.1% | 266 | 0.0% | 0.01% | 0.0% | |
| NEWELL BRANDS INC NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST TPK AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NWSA | Sell | NEWS CORPORATIONequities | $7,000 | -22.2% | 300 | -10.7% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $7,000 | 0.0% | 156 | 0.0% | 0.00% | +33.3% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $8,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORPORATIONequities | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET INFLATIONequities | $7,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| BTO | JOHN HANCOCK FINANCIALequities | $8,000 | +14.3% | 187 | 0.0% | 0.00% | +33.3% | |
| SNAP | SNAP INC CL Aequities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| SNOW | SNOWFLAKE INCequities | $8,000 | +33.3% | 25 | 0.0% | 0.00% | +33.3% | |
| MMT | MFS MULTIMARKET INCOME TRequities | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TEL | TE CONNECTIVITY LTDequities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAP CORP COMequities | $8,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $8,000 | +14.3% | 99 | 0.0% | 0.00% | +33.3% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $7,000 | 0.0% | 94 | 0.0% | 0.00% | +33.3% | |
| UAL | UNITED CONTL HLDGS INC COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GSPRD | GOLDMAN SACHS GROUPequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $5,000 | 0.0% | 168 | 0.0% | 0.00% | +50.0% | |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INCequities | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMTequities | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCequities | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ALLEGIANCE BANCSHARES | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| BAUXITE ARK WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| AUY | YAMANA GOLD INCequities | $5,000 | -16.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTGequities | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| WENDYS INTL INC DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MRVL | MARVELL TECHNOLOGY INCequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $5,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $5,000 | -16.7% | 1,199 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORPequities | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETSequities | $5,000 | -16.7% | 254 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMequities | $5,000 | 0.0% | 62 | 0.0% | 0.00% | +50.0% | |
| PUERTO RICO COMWLTH | $5,000 | +66.7% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| DTM | New | DT MIDSTREAM INC COMequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM INCequities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INCequities | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| XYL | Sell | XYLEM INC COMequities | $6,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| PUERTO RICO COMWLTH HWY | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| DOW | DOW INCequities | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EL PASO NAT GAS CO | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| TWTR | TWITTER INCequities | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INCequities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORPORATIONequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| OGN | Sell | ORGANON & CO COMequities | $3,000 | -75.0% | 87 | -77.2% | 0.00% | -66.7% |
| MOS | Sell | MOSAIC CO NEW COMequities | $4,000 | -33.3% | 100 | -50.0% | 0.00% | -33.3% |
| FOUR | SHIFT4 PAYMENTS INCequities | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN SPORTSequities | $3,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| TEI | TEMPLETON EMERGING MKTSequities | $4,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $3,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| KGC | KINROSS GOLD CORPequities | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| KRNY | KEARNY FINL CORP MD COMequities | $4,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARES NEWequities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| LIT | GLOBAL X LITHIUM AND BATTERY ETFequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Aequities | $4,000 | 0.0% | 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% | |
| DVN | DEVON ENERGY CORPORATION NEWequities | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +100.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMequities | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCequities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LIMITEDequities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORPequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $2,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COS COMequities | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PBD | INVESCO EXCHANGE-TRADED FD TRequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH AND WELLNESSequities | $2,000 | -95.7% | 100 | -95.2% | 0.00% | -95.7% |
| KHC | KRAFT HEINZ COMPANY (THE)equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COMequities | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINES LTDequities | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORPequities | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVTequities | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INCequities | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MIN | MFS INTERMEDIATE INCOMEequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S Aequities | $2,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INCequities | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALC | ALCON SA ACT NOMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTDequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| New | BROOKFIELD PROPERTY PREFERREDequities | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| CHKEL | WTS CHESAPEAKE ENERGYequities | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCequities | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| CPKPY | C P POKPHAND CO LTDequities | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| OZK | BANK OZK LITTLE ROCK ARK COMequities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PROSHARES ULTRASHORTequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC COMequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP NEW COMequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| NGEX MINERALS LTDequities | $0 | – | 15 | 0.0% | 0.00% | – | ||
| LPKGF | LUPAKA GOLD CORPequities | $0 | – | 490 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPORATIONequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| JOSMF | JOSEMARIA RESOURCES INCequities | $0 | – | 30 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COMequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| HPTO | HOPTO INCequities | $0 | -100.0% | 1,333 | 0.0% | 0.00% | – | |
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| FNMA GTD MTG PASS THRU | $0 | – | 20,000 | 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% | – | ||
| ERIC | ERICSSONequities | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| EGDFF | Sell | ENERGOLD DRILLING CORPequities | $0 | -100.0% | 48,600 | -4.9% | 0.00% | – |
| VSTWSA | VISTRA CORPequities | $0 | – | 122 | 0.0% | 0.00% | – | |
| New | WTS CYXTERA TECHNOLOGIES INCequities | $0 | – | 50 | +100.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMequities | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPORATIONequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOCIATES PROPERTIESequities | $0 | – | 243 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTDequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTDequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| HKT TRUST AND HKT SHAREequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| SVACU | Exit | UTS STARBOARD VALUEequities | $0 | – | -100 | -100.0% | 0.00% | – |
| ROSGQ | Exit | ROSETTA GENOMICSequities | $0 | – | -8,647 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCequities | $0 | – | -50 | -100.0% | 0.00% | – |
| CSYS | Exit | CLEARSTORY SYS INC COMequities | $0 | – | -50 | -100.0% | 0.00% | – |
| QMCO | QUANTUM CORP NEW COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | GENWORTH FINL INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCequities | $0 | – | -250 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCequities | $0 | – | -100 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCequities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ZIMMER BIOMET HLDGS | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ETV | Exit | EATON VANCE TAX MANAGEDequities | $0 | – | -975 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTYequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INCequities | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | PUGET ENERGY INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | YUM BRANDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LTDequities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | WILLIAMS COS INC | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINEequities | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCequities | $0 | – | -100 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCequities | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | PUERTO RICO ELEC PWR AUTH | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| FSLF | Exit | FIRST EAGLE SR LN FD COMequities | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORP COM VTGequities | $0 | – | -2,000 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCequities | $0 | – | -4,250 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCequities | $0 | – | -300 | -100.0% | -0.04% | – |
| Exit | DISCOVERY COMMUNICATIONS | $0 | – | -115,000 | -100.0% | -0.06% | – | |
| Exit | BANK OF THE OZARKS FXD | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| Exit | FIRST AMERICAN FINL CORP CALIF | $0 | – | -120,000 | -100.0% | -0.06% | – | |
| MWA | Exit | MUELLER WTR PRODS INC SER A COMequities | $0 | – | -9,250 | -100.0% | -0.07% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD TRequities | $0 | – | -1,500 | -100.0% | -0.07% | – |
| Exit | CAPITAL ONE FINL CORP | $0 | – | -160,000 | -100.0% | -0.08% | – | |
| Exit | IRVINE CALIF IMPT BD | $0 | – | -195,000 | -100.0% | -0.10% | – | |
| Exit | WEST ORANGE TWP N J GEN IMPT | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| XPO | Exit | XPO LOGISTICS INCequities | $0 | – | -1,500 | -100.0% | -0.10% | – |
| Exit | CHEMOURS CO SR | $0 | – | -409,000 | -100.0% | -0.21% | – | |
| GE | Exit | GENERAL ELECTRIC COMPANYequities | $0 | – | -63,064 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.