$264 Million is the total value of Highlander Capital Management, LLC's 621 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $12,272,000 | +28.5% | 24,440 | 0.0% | 5.68% | +17.4% | |
| AAPL | Sell | APPLE INC COMequities | $11,278,000 | +21.7% | 63,512 | -3.1% | 5.22% | +11.2% |
| MSFT | MICROSOFT CORP COMequities | $10,448,000 | +19.3% | 31,065 | 0.0% | 4.84% | +9.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $7,429,000 | +10.4% | 24,845 | +0.8% | 3.44% | +0.9% |
| SYK | STRYKER CORP COMMONequities | $7,301,000 | +1.4% | 27,300 | 0.0% | 3.38% | -7.3% | |
| HD | Sell | HOME DEPOT INC COMequities | $6,402,000 | +24.7% | 15,426 | -1.4% | 2.96% | +13.9% |
| AMGN | AMGEN INC COMequities | $5,183,000 | +5.8% | 23,040 | 0.0% | 2.40% | -3.3% | |
| GOOG | Sell | ALPHABET INCequities | $4,138,000 | +6.5% | 1,430 | -1.9% | 1.92% | -2.7% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $4,041,000 | +14.4% | 63,769 | -1.7% | 1.87% | +4.5% |
| COST | COSTCO WHOLESALE CORP NEW COMequities | $3,666,000 | +26.4% | 6,457 | 0.0% | 1.70% | +15.4% | |
| CVS | Sell | CVS HEALTH CORP COMequities | $3,631,000 | +18.6% | 35,200 | -2.4% | 1.68% | +8.4% |
| AMZN | Sell | AMAZON COM INCequities | $3,354,000 | +0.3% | 1,006 | -1.2% | 1.55% | -8.4% |
| JNJ | Sell | JOHNSON JOHNSON COMequities | $3,263,000 | +4.3% | 19,075 | -1.5% | 1.51% | -4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequities | $3,261,000 | +8.4% | 9,075 | +200.0% | 1.51% | -0.9% |
| CNX | Sell | CNX RESOURCES CORPORATIONequities | $3,101,000 | +8.9% | 225,500 | -0.1% | 1.44% | -0.5% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $3,045,000 | -6.1% | 19,662 | +2.6% | 1.41% | -14.2% |
| PH | Sell | PARKER HANNIFIN CORP COMequities | $2,901,000 | +12.5% | 9,120 | -1.1% | 1.34% | +2.8% |
| INGR | Buy | INGREDION INCequities | $2,878,000 | +9.3% | 29,780 | +0.7% | 1.33% | -0.1% |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,788,000 | +12.1% | 48,006 | +0.0% | 1.29% | +2.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $2,488,000 | +6.1% | 333,559 | +0.4% | 1.15% | -3.0% |
| PEP | PEPSICO INC COMequities | $2,367,000 | +15.5% | 13,624 | 0.0% | 1.10% | +5.5% | |
| LBAI | Sell | LAKELAND BANCORP INCequities | $2,239,000 | +3.3% | 117,925 | -4.1% | 1.04% | -5.6% |
| JPM | Sell | JP MORGAN CHASE & CO COMequities | $2,119,000 | -4.9% | 13,380 | -1.7% | 0.98% | -13.1% |
| PG | PROCTER GAMBLE CO COMequities | $2,111,000 | +17.0% | 12,903 | 0.0% | 0.98% | +6.9% | |
| TROW | PRICE T ROWE GROUP INCequities | $1,966,000 | -0.1% | 10,000 | 0.0% | 0.91% | -8.7% | |
| MCD | Sell | MCDONALDS CORPequities | $1,959,000 | +6.8% | 7,306 | -3.9% | 0.91% | -2.5% |
| BA | Sell | BOEING CO COMequities | $1,946,000 | -14.7% | 9,665 | -6.8% | 0.90% | -22.1% |
| KO | COCA COLA COMPANYequities | $1,790,000 | +12.9% | 30,230 | 0.0% | 0.83% | +3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESSequities | $1,745,000 | +6.5% | 13,055 | +10.6% | 0.81% | -2.8% |
| MDT | MEDTRONIC PLCequities | $1,651,000 | -17.4% | 15,956 | 0.0% | 0.76% | -24.7% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGequities | $1,603,000 | +4.2% | 82,218 | +1.7% | 0.74% | -4.9% |
| BX | Sell | BLACKSTONE INCequities | $1,572,000 | +10.3% | 12,150 | -0.8% | 0.73% | +0.8% |
| T | Sell | AT&T INCequities | $1,546,000 | -17.6% | 62,841 | -9.5% | 0.72% | -24.7% |
| WMT | WALMART INCequities | $1,526,000 | +3.8% | 10,550 | 0.0% | 0.71% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,490,000 | +14.2% | 12,694 | -1.3% | 0.69% | +4.4% |
| ADP | AUTOMATIC DATA PROCESSING INC COMequities | $1,455,000 | +23.3% | 5,900 | 0.0% | 0.67% | +12.7% | |
| BAC | BANK OF AMERICA CORPORATIONequities | $1,350,000 | +4.8% | 30,344 | 0.0% | 0.62% | -4.3% | |
| MHK | Buy | MOHAWK INDUSTRIES INCequities | $1,348,000 | +31.0% | 7,400 | +27.6% | 0.62% | +19.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequities | $1,342,000 | +8.9% | 21,524 | +3.4% | 0.62% | -0.5% |
| INTC | Buy | INTEL CORP COMequities | $1,306,000 | +8.2% | 25,350 | +11.9% | 0.60% | -1.1% |
| CWH | Buy | CAMPING WORLD HOLDINGS INCequities | $1,276,000 | +49.9% | 31,595 | +44.4% | 0.59% | +37.1% |
| DISCK | Buy | DISCOVERY INCequities | $1,263,000 | +1.1% | 55,162 | +7.2% | 0.58% | -7.6% |
| FB | Sell | META PLATFORMS INCequities | $1,263,000 | -1.4% | 3,755 | -0.5% | 0.58% | -9.9% |
| SEE | Sell | SEALED AIR CORP NEWequities | $1,258,000 | +20.5% | 18,646 | -2.1% | 0.58% | +10.0% |
| ZTS | Sell | ZOETIS INCequities | $1,252,000 | +9.6% | 5,130 | -12.8% | 0.58% | +0.2% |
| NSRGY | NESTLE SAequities | $1,199,000 | +16.2% | 8,562 | 0.0% | 0.56% | +6.1% | |
| NVDA | Buy | NVIDIA CORPequities | $1,196,000 | +58.6% | 4,065 | +11.7% | 0.55% | +45.0% |
| CC | CHEMOURS COMPANYequities | $1,124,000 | +15.4% | 33,500 | 0.0% | 0.52% | +5.3% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $1,121,000 | -0.7% | 46,119 | -0.3% | 0.52% | -9.3% |
| MTG | Sell | MGIC INVESTMENT CORPequities | $1,119,000 | -6.6% | 77,601 | -3.1% | 0.52% | -14.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $1,075,000 | +4.2% | 63,538 | +0.8% | 0.50% | -4.8% |
| PFE | Sell | PFIZER INC COMequities | $1,045,000 | +36.8% | 17,703 | -0.3% | 0.48% | +25.1% |
| RSG | REPUBLIC SERVICES INCequities | $1,032,000 | +16.2% | 7,400 | 0.0% | 0.48% | +6.2% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $1,030,000 | -18.5% | 90,326 | -6.3% | 0.48% | -25.6% |
| ENB | Buy | ENBRIDGE INCequities | $1,005,000 | +5.6% | 25,702 | +7.6% | 0.46% | -3.7% |
| INVH | Buy | INVITATION HOMES INCequities | $996,000 | +18.3% | 21,968 | +0.0% | 0.46% | +8.0% |
| CRM | SALESFORCEequities | $987,000 | -6.3% | 3,882 | 0.0% | 0.46% | -14.4% | |
| ARMK | Buy | ARAMARKequities | $988,000 | +18.9% | 26,800 | +5.9% | 0.46% | +8.6% |
| AZO | AUTOZONE INCequities | $985,000 | +23.4% | 470 | 0.0% | 0.46% | +12.9% | |
| BLDR | BUILDERS FIRSTSOURCE INCequities | $978,000 | +65.5% | 11,415 | 0.0% | 0.45% | +51.0% | |
| FSK | Buy | FS KKR CAPITAL CORPequities | $918,000 | +69.1% | 43,850 | +77.9% | 0.42% | +54.5% |
| DEO | DIAGEO PLC SPONSORED ADRequities | $826,000 | +14.1% | 3,750 | 0.0% | 0.38% | +4.1% | |
| GOOGL | ALPHABET INC CL Aequities | $811,000 | +8.3% | 280 | 0.0% | 0.38% | -1.1% | |
| NOBL | PROSHARES S&P 500 DIVIDENDequities | $781,000 | +10.9% | 7,956 | 0.0% | 0.36% | +1.4% | |
| CONNECTONE BANCORP INC | $771,000 | -0.9% | 760,000 | 0.0% | 0.36% | -9.4% | ||
| WFC | Sell | WELLS FARGOequities | $772,000 | +2.4% | 16,087 | -0.9% | 0.36% | -6.5% |
| WMB | WILLIAMS COMPANIES INCequities | $753,000 | +0.4% | 28,900 | 0.0% | 0.35% | -8.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $736,000 | -13.2% | 5,796 | 0.0% | 0.34% | -20.7% | |
| RILYK | B RILEY FINANCIAL INCequities | $714,000 | -0.8% | 28,000 | 0.0% | 0.33% | -9.3% | |
| KMI | Buy | KINDER MORGAN INCequities | $701,000 | -4.9% | 44,195 | +0.4% | 0.32% | -13.1% |
| VTRS | Sell | VIATRIS INCequities | $692,000 | -4.8% | 51,134 | -4.7% | 0.32% | -13.0% |
| Sell | GENERAL ELECTRIC COMPANYequities | $662,000 | -18.4% | 7,009 | -11.0% | 0.31% | -25.3% | |
| DIME CMNTY BANCSHARES INC SB | $615,000 | -1.1% | 620,000 | 0.0% | 0.28% | -9.5% | ||
| CMCSA | COMCAST CORPequities | $601,000 | -10.0% | 11,936 | 0.0% | 0.28% | -18.0% | |
| MALVERN BANCORP INC | $596,000 | -0.7% | 595,000 | 0.0% | 0.28% | -9.2% | ||
| PSLV | SPROTT PHYSICAL SILVERequities | $585,000 | +4.5% | 72,950 | 0.0% | 0.27% | -4.6% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $579,000 | +16.0% | 6,462 | +0.0% | 0.27% | +5.9% |
| WPC | W P CAREY INC COMequities | $576,000 | +12.3% | 7,025 | 0.0% | 0.27% | +2.7% | |
| CUSTOMERS BANCORP INC FXD | $566,000 | -1.0% | 560,000 | 0.0% | 0.26% | -9.7% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INCequities | $561,000 | +235.9% | 35,500 | +238.1% | 0.26% | +205.9% |
| CINCINNATI BELL TEL | $555,000 | -3.1% | 519,000 | 0.0% | 0.26% | -11.4% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $549,000 | -4.7% | 10,564 | -0.9% | 0.25% | -13.0% |
| BHP | Sell | BHP GROUP LTDequities | $548,000 | +9.2% | 9,075 | -3.2% | 0.25% | 0.0% |
| TD | TORONTO-DOMINION BANKequities | $541,000 | +16.1% | 7,052 | 0.0% | 0.25% | +6.4% | |
| SJI | SOUTH JERSEY INDUSTRIES INCequities | $517,000 | +22.8% | 19,800 | 0.0% | 0.24% | +12.2% | |
| MMM | 3M COMPANYequities | $497,000 | +1.2% | 2,800 | 0.0% | 0.23% | -7.6% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $492,000 | +2.1% | 131,204 | +1.6% | 0.23% | -6.6% |
| GNRC | Buy | GENERAC HLDGS INC COMequities | $493,000 | +119.1% | 1,400 | +154.5% | 0.23% | +100.0% |
| SKYY | FIRST TRUST CLOUD COMPUTINGequities | $485,000 | -1.0% | 4,650 | 0.0% | 0.22% | -9.3% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICAequities | $476,000 | +176.7% | 4,350 | +180.6% | 0.22% | +152.9% |
| DISCA | Sell | DISCOVERY INCequities | $474,000 | -9.5% | 20,120 | -2.6% | 0.22% | -17.7% |
| VYM | VANGUARD INDEX FUNDSequities | $454,000 | +8.4% | 4,050 | 0.0% | 0.21% | -0.9% | |
| STZ | CONSTELLATION BRANDS INC CL Aequities | $452,000 | +19.3% | 1,800 | 0.0% | 0.21% | +8.9% | |
| Buy | ALBERTSONS INC | $449,000 | +731.5% | 415,000 | +730.0% | 0.21% | +670.4% | |
| HOMESTREET INC | $444,000 | -1.3% | 415,000 | 0.0% | 0.21% | -9.6% | ||
| TEVA | Sell | TEVA PHARMACEUTICALequities | $444,000 | -18.1% | 55,490 | -0.4% | 0.21% | -25.1% |
| NEW YORK CMNTY BANCORP INC | $431,000 | 0.0% | 400,000 | 0.0% | 0.20% | -8.3% | ||
| ZG | New | ZILLOW GROUP INCequities | $414,000 | – | 6,650 | +100.0% | 0.19% | – |
| HILLENBRAND INC | $413,000 | 0.0% | 370,000 | 0.0% | 0.19% | -8.6% | ||
| CAPISTRANO CALIF UNI SCH DIST SCH | $409,000 | -1.0% | 400,000 | 0.0% | 0.19% | -9.6% | ||
| HANMI FINL CORP SR | $393,000 | -1.3% | 390,000 | 0.0% | 0.18% | -9.9% | ||
| CHTR | CHARTER COMMUNICATIONSequities | $391,000 | -10.5% | 600 | 0.0% | 0.18% | -18.1% | |
| SRCL | STERICYCLE INCequities | $388,000 | -12.2% | 6,500 | 0.0% | 0.18% | -19.6% | |
| New | ALBERTSONS INC MEDIUM TERM | $381,000 | – | 346,000 | +100.0% | 0.18% | – | |
| FIRST MIDWEST BANCORP DEL | $367,000 | -0.5% | 320,000 | 0.0% | 0.17% | -9.1% | ||
| KERR MCGEE CORP | $359,000 | +2.3% | 305,000 | 0.0% | 0.17% | -6.7% | ||
| GDX | Sell | VANECK ETF TRUSTequities | $349,000 | +4.8% | 10,893 | -3.5% | 0.16% | -4.1% |
| LAZY | LAZYDAYS HOLDINGS INCequities | $345,000 | +1.2% | 16,000 | 0.0% | 0.16% | -7.5% | |
| BDX | BECTON DICKINSONequities | $346,000 | +2.4% | 1,375 | 0.0% | 0.16% | -6.4% | |
| VLY | Sell | VALLEY NATL BANCORP COMequities | $328,000 | -24.9% | 23,862 | -27.4% | 0.15% | -31.2% |
| TNL | Buy | TRAVELERS COS INCequities | $322,000 | +1.3% | 5,833 | +0.0% | 0.15% | -7.5% |
| HPQ | HP INCequities | $316,000 | +37.4% | 8,400 | 0.0% | 0.15% | +24.8% | |
| NEXPOINT REAL ESTATE FIN INC | $308,000 | -0.6% | 300,000 | 0.0% | 0.14% | -8.9% | ||
| VIAC | Sell | VIACOMCBS INCequities | $308,000 | -29.2% | 10,200 | -7.3% | 0.14% | -35.0% |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $306,000 | +2.0% | 20,713 | +1.0% | 0.14% | -6.6% |
| NKE | NIKE INC CL Bequities | $300,000 | +14.9% | 1,800 | 0.0% | 0.14% | +5.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequities | $297,000 | +38.1% | 4,700 | +30.6% | 0.14% | +26.6% |
| AMERIS BANCORP | $299,000 | -1.6% | 295,000 | 0.0% | 0.14% | -10.4% | ||
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $299,000 | +2.4% | 1,490 | 0.0% | 0.14% | -6.8% | |
| MRK | MERCK & CO INCequities | $294,000 | +2.1% | 3,832 | 0.0% | 0.14% | -6.8% | |
| OEC | ORION ENGINEERED CARBONSequities | $280,000 | +0.7% | 15,230 | 0.0% | 0.13% | -7.8% | |
| AMTRUST FINL SVCS INC NT | $281,000 | -1.4% | 279,000 | 0.0% | 0.13% | -9.7% | ||
| ABNB | Sell | AIRBNB INCequities | $275,000 | -8.9% | 1,650 | -8.3% | 0.13% | -17.0% |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $272,000 | -6.5% | 1,687 | 0.0% | 0.13% | -14.3% | |
| Buy | IRON MTN INC NEW SR NT | $259,000 | +23.3% | 250,000 | +25.0% | 0.12% | +13.2% | |
| BIF | Buy | BOULDER GROWTH & INCOMEequities | $258,000 | +8.9% | 18,133 | +0.4% | 0.12% | -0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCequities | $255,000 | -18.3% | 1,350 | +12.5% | 0.12% | -25.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC COMequities | $254,000 | -34.5% | 10,507 | -36.4% | 0.12% | -40.1% |
| PINNACLE FINL PARTNERS | $244,000 | -0.4% | 240,000 | 0.0% | 0.11% | -8.9% | ||
| WPM | Buy | WHEATON PRECIOUS METALSequities | $243,000 | +14.1% | 5,670 | +0.2% | 0.11% | +4.6% |
| MS | MORGAN STANLEYequities | $245,000 | +0.8% | 2,500 | 0.0% | 0.11% | -8.1% | |
| GPN | Buy | GLOBAL PAYMENTS INCequities | $240,000 | +336.4% | 1,775 | +407.1% | 0.11% | +296.4% |
| AWP | Buy | ABERDEEN GLOBAL PREMIERequities | $240,000 | +108.7% | 35,026 | +84.1% | 0.11% | +91.4% |
| ABBV | ABBVIE INCequities | $237,000 | +25.4% | 1,752 | 0.0% | 0.11% | +14.6% | |
| WM | WASTE MGMT INC DEL COMequities | $227,000 | +11.8% | 1,362 | 0.0% | 0.10% | +1.9% | |
| STT | Buy | STATE STREET CORPequities | $224,000 | +9.8% | 2,408 | +0.1% | 0.10% | +1.0% |
| HILLENBRAND INDS INC | $225,000 | +7.1% | 180,000 | 0.0% | 0.10% | -1.9% | ||
| SEAGATE HDD CAYMAN SR NT | $225,000 | -2.2% | 210,000 | 0.0% | 0.10% | -11.1% | ||
| NYCB | NEW YORK COMMUNITY BANCORP INCequities | $225,000 | -5.5% | 18,462 | 0.0% | 0.10% | -14.0% | |
| GTE CALIF INC DEB SER F | $224,000 | +0.4% | 200,000 | 0.0% | 0.10% | -8.0% | ||
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $215,000 | +12.6% | 2,789 | +0.5% | 0.10% | +3.1% |
| UNITED STATES TREASURY NOTE | $216,000 | -1.4% | 200,000 | 0.0% | 0.10% | -9.9% | ||
| BELO A H CORP | $207,000 | -1.0% | 180,000 | 0.0% | 0.10% | -9.4% | ||
| GOAU | Sell | ETF SERIES SOLUTIONSequities | $206,000 | +8.4% | 11,544 | -1.8% | 0.10% | -1.0% |
| ONEOK PARTNERS L P | $205,000 | -1.9% | 195,000 | 0.0% | 0.10% | -10.4% | ||
| ANTELOPE VY | $202,000 | -0.5% | 200,000 | 0.0% | 0.09% | -8.7% | ||
| PAAS | Sell | PAN AMERN SILVER CORPequities | $200,000 | -2.0% | 8,003 | -8.9% | 0.09% | -9.7% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $200,000 | +17.0% | 300 | 0.0% | 0.09% | +6.9% | |
| SPY | SPDR S&P 500 ETF TRUSTequities | $199,000 | +10.6% | 420 | 0.0% | 0.09% | +1.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $190,000 | +4.4% | 13,200 | 0.0% | 0.09% | -4.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTequities | $191,000 | +70.5% | 17,800 | +75.4% | 0.09% | +54.4% |
| ICAHN ENTERPRISES LP | $187,000 | -0.5% | 180,000 | 0.0% | 0.09% | -8.4% | ||
| UTG | REAVES UTIL INCOME FD COMequities | $188,000 | +7.4% | 5,355 | 0.0% | 0.09% | -2.2% | |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD INC COMequities | $182,000 | -21.9% | 11,500 | -23.3% | 0.08% | -28.8% |
| UNITED STATES TREASURY NOTE | $178,000 | -0.6% | 175,000 | 0.0% | 0.08% | -9.9% | ||
| RSP | INVESCO EXCHANGEequities | $177,000 | +8.6% | 1,090 | 0.0% | 0.08% | -1.2% | |
| HERCULES INC | $174,000 | -1.7% | 155,000 | 0.0% | 0.08% | -10.0% | ||
| NFLX | NETFLIX INC COMequities | $175,000 | -1.1% | 290 | 0.0% | 0.08% | -10.0% | |
| BAX | BAXTER INTERNATIONAL INCequities | $176,000 | +6.7% | 2,050 | 0.0% | 0.08% | -3.6% | |
| NEM | Buy | NEWMONT CORPORATIONequities | $173,000 | +14.6% | 2,786 | +0.2% | 0.08% | +3.9% |
| BANC OF CALIFORNIA NA | $172,000 | -1.1% | 165,000 | 0.0% | 0.08% | -9.1% | ||
| V | Sell | VISA INC COM CL Aequities | $173,000 | -11.3% | 800 | -8.6% | 0.08% | -19.2% |
| SYF | SYNCHRONY FINANCIALequities | $171,000 | -5.0% | 3,683 | 0.0% | 0.08% | -13.2% | |
| FIVN | New | FIVE9 INCequities | $168,000 | – | 1,225 | +100.0% | 0.08% | – |
| YUM | YUM BRANDS INC COMequities | $167,000 | +13.6% | 1,200 | 0.0% | 0.08% | +2.7% | |
| HON | HONEYWELL INTL INCequities | $167,000 | -1.8% | 800 | 0.0% | 0.08% | -10.5% | |
| LLY | Buy | LILLY ELI & CO COMequities | $157,000 | +121.1% | 567 | +84.7% | 0.07% | +102.8% |
| F | Buy | FORD MOTOR COequities | $155,000 | +84.5% | 7,451 | +25.2% | 0.07% | +67.4% |
| CL | COLGATE PALMOLIVE COMPANYequities | $155,000 | +13.1% | 1,814 | 0.0% | 0.07% | +4.3% | |
| VULCAN MATLS CO | $152,000 | +0.7% | 108,000 | 0.0% | 0.07% | -9.1% | ||
| KEY | KEYCORP NEW COMequities | $151,000 | +7.1% | 6,520 | 0.0% | 0.07% | -1.4% | |
| ALLY | Sell | ALLY FINL INC COMequities | $148,000 | -9.2% | 3,100 | -3.1% | 0.07% | -16.9% |
| PM | PHILIP MORRIS INTERNATIONALequities | $148,000 | +0.7% | 1,554 | 0.0% | 0.07% | -8.0% | |
| BHG | New | BRIGHT HEALTH GROUP INCequities | $146,000 | – | 42,432 | +100.0% | 0.07% | – |
| PGX | INVESCO EXCHANGEequities | $147,000 | -0.7% | 9,818 | 0.0% | 0.07% | -9.3% | |
| VERISIGN INC | $145,000 | -1.4% | 140,000 | 0.0% | 0.07% | -10.7% | ||
| MA | MASTERCARD INCORPORATEDequities | $144,000 | +3.6% | 400 | 0.0% | 0.07% | -4.3% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INCequities | $145,000 | +9.8% | 17,436 | -20.5% | 0.07% | 0.0% |
| EL PASO ENERGY CORP | $142,000 | -2.1% | 105,000 | 0.0% | 0.07% | -9.6% | ||
| INVESTAR HLDG CORP SUB | $141,000 | -0.7% | 140,000 | 0.0% | 0.06% | -9.7% | ||
| CDK | CDK GLOBAL INCequities | $139,000 | -2.1% | 3,332 | 0.0% | 0.06% | -11.1% | |
| PG&E CORP SR SECD NT | $136,000 | +2.3% | 130,000 | 0.0% | 0.06% | -6.0% | ||
| QCOM | QUALCOMM INCequities | $137,000 | +41.2% | 750 | 0.0% | 0.06% | +28.6% | |
| FOUR | Buy | SHIFT4 PAYMENTS INCequities | $133,000 | +3225.0% | 2,300 | +4500.0% | 0.06% | +3000.0% |
| TOWNEBANK PORTSMOUTH VA | $131,000 | -0.8% | 130,000 | 0.0% | 0.06% | -9.0% | ||
| EPD | New | ENTERPRISE PRODS PARTNERS L Pequities | $132,000 | – | 6,000 | +100.0% | 0.06% | – |
| TXN | TEXAS INSTRUMENTS INCequities | $132,000 | -2.2% | 700 | 0.0% | 0.06% | -10.3% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $132,000 | +10.0% | 8,400 | 0.0% | 0.06% | 0.0% | |
| VTV | VANGUARD INDEX FUNDSequities | $131,000 | +8.3% | 893 | 0.0% | 0.06% | 0.0% | |
| UPS | UNITED PARCEL SVC INCequities | $129,000 | +18.3% | 600 | 0.0% | 0.06% | +9.1% | |
| C | CITIGROUP INCequities | $129,000 | -13.4% | 2,130 | 0.0% | 0.06% | -21.1% | |
| AFRM | Sell | AFFIRM HOLDINGS INCequities | $128,000 | -43.4% | 1,275 | -32.9% | 0.06% | -48.7% |
| VMI | VALMONT INDUSTRIES INCequities | $125,000 | +5.9% | 500 | 0.0% | 0.06% | -3.3% | |
| SBUX | STARBUCKS CORPequities | $123,000 | +6.0% | 1,050 | 0.0% | 0.06% | -3.4% | |
| YUMC | YUM CHINA HLDGS INC COMequities | $122,000 | -14.1% | 2,450 | 0.0% | 0.06% | -22.2% | |
| DBRGPRJ | Buy | DIGITALBRIDGE GROUP INCequities | $121,000 | +1.7% | 4,595 | +0.7% | 0.06% | -6.7% |
| UMHPRD | Buy | UMH PPTYS INCequities | $122,000 | -0.8% | 4,704 | +0.7% | 0.06% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequities | $115,000 | -19.0% | 300 | -20.0% | 0.05% | -26.4% |
| New | VITA COCO COMPANYequities | $113,000 | – | 10,100 | +100.0% | 0.05% | – | |
| CDR | Sell | CEDAR REALTY TRUST INCequities | $113,000 | +10.8% | 4,508 | -3.7% | 0.05% | 0.0% |
| FLIC | FIRST LONG ISLAND CORPequities | $112,000 | +4.7% | 5,200 | 0.0% | 0.05% | -3.7% | |
| KDP | KEURIG DR PEPPER INC COMequities | $111,000 | +8.8% | 3,000 | 0.0% | 0.05% | -1.9% | |
| SH | Sell | PROSHARES TRUSTequities | $110,000 | -20.9% | 8,100 | -11.0% | 0.05% | -27.1% |
| CG | CARLYLE GROUP INC COMequities | $110,000 | +15.8% | 2,000 | 0.0% | 0.05% | +6.2% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $107,000 | +10.3% | 270 | 0.0% | 0.05% | +2.0% | |
| MAPLEWOOD TWP N J GEN IMPT | $107,000 | 0.0% | 100,000 | 0.0% | 0.05% | -7.4% | ||
| UNITED STATES TREASURY NOTE | $105,000 | -0.9% | 100,000 | 0.0% | 0.05% | -9.3% | ||
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $105,000 | +9.4% | 12,500 | 0.0% | 0.05% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $105,000 | +4.0% | 5,500 | 0.0% | 0.05% | -3.9% | |
| MGK | VANGUARD WORLD FDequities | $104,000 | +10.6% | 400 | 0.0% | 0.05% | 0.0% | |
| UNITED STATES TREASURY NOTE | $102,000 | -1.0% | 100,000 | 0.0% | 0.05% | -9.6% | ||
| DVA | DAVITA INC COMequities | $102,000 | -2.9% | 900 | 0.0% | 0.05% | -11.3% | |
| MO | ALTRIA GROUP INCequities | $99,000 | +4.2% | 2,095 | 0.0% | 0.05% | -4.2% | |
| GLD | Buy | SPDR GOLD TR GOLD SHSequities | $100,000 | +25.0% | 585 | +20.6% | 0.05% | +12.2% |
| BMBL | Sell | BUMBLE INCequities | $97,000 | -59.9% | 2,850 | -41.2% | 0.04% | -63.4% |
| FDX | Sell | FEDEX CORP COMequities | $98,000 | +5.4% | 380 | -10.6% | 0.04% | -4.3% |
| REGN | REGENERON PHARMACEUTICALS INCequities | $95,000 | +4.4% | 150 | 0.0% | 0.04% | -4.3% | |
| MORGAN STANLEY | $95,000 | -12.8% | 125,000 | 0.0% | 0.04% | -20.0% | ||
| SLM CORP EDNOTES EDNOTES | $96,000 | 0.0% | 100,000 | 0.0% | 0.04% | -10.2% | ||
| SLM CORP EDNOTES EDNOTES | $94,000 | 0.0% | 100,000 | 0.0% | 0.04% | -8.3% | ||
| KGC | Buy | KINROSS GOLD CORPequities | $92,000 | +2966.7% | 15,750 | +3050.0% | 0.04% | +2050.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $91,000 | +9.6% | 500 | 0.0% | 0.04% | 0.0% | |
| QYLD | Sell | GLOBAL X FDSequities | $90,000 | -32.3% | 4,050 | -33.1% | 0.04% | -37.3% |
| LMT | LOCKHEED MARTIN CORP COMequities | $89,000 | +3.5% | 250 | 0.0% | 0.04% | -6.8% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Aequities | $88,000 | -46.7% | 350 | -51.7% | 0.04% | -51.2% |
| CMPR | Sell | CIMPRESS PLC SHS EUROequities | $86,000 | -26.5% | 1,200 | -11.1% | 0.04% | -32.2% |
| RF | REGIONS FINL CORP NEW COMequities | $87,000 | +2.4% | 4,000 | 0.0% | 0.04% | -7.0% | |
| VALLEY NATL BANCORP SUB | $84,000 | 0.0% | 78,000 | 0.0% | 0.04% | -9.3% | ||
| ARCC | Buy | ARES CAP CORP COMequities | $84,000 | +950.0% | 3,984 | +937.5% | 0.04% | +875.0% |
| ITB | ISHARES TRUSTequities | $83,000 | +25.8% | 1,000 | 0.0% | 0.04% | +15.2% | |
| AMSOUTH BANCORPORATION SUB | $82,000 | -2.4% | 70,000 | 0.0% | 0.04% | -11.6% | ||
| USB | Sell | US BANCORP DEL COMequities | $81,000 | -50.3% | 1,450 | -47.3% | 0.04% | -54.2% |
| ACN | ACCENTURE PLC IRELAND CLASSequities | $83,000 | +29.7% | 200 | 0.0% | 0.04% | +18.8% | |
| INDEPENDENT BK GROUP INC SUB | $80,000 | -1.2% | 75,000 | 0.0% | 0.04% | -9.8% | ||
| SHW | SHERWIN WILLIAMS CO COMequities | $79,000 | +25.4% | 225 | 0.0% | 0.04% | +15.6% | |
| VKQ | INVESCO MUN TR COMequities | $77,000 | 0.0% | 5,770 | 0.0% | 0.04% | -7.7% | |
| BNTX | BIONTECH SEequities | $77,000 | -6.1% | 300 | 0.0% | 0.04% | -14.3% | |
| New | B RILEY FINL INC SR NTequities | $76,000 | – | 3,000 | +100.0% | 0.04% | – | |
| DBA | Sell | INVESCO DB MULTIequities | $75,000 | -1.3% | 3,800 | -5.0% | 0.04% | -10.3% |
| HERITAGE COMMERCE CORP SUB NT | $75,000 | 0.0% | 75,000 | 0.0% | 0.04% | -7.9% | ||
| WILLIAMS COS INC | $76,000 | 0.0% | 74,000 | 0.0% | 0.04% | -10.3% | ||
| TFC | TRUIST FINANCIAL CORPORATIONequities | $75,000 | 0.0% | 1,280 | 0.0% | 0.04% | -7.9% | |
| YUM BRANDS INC | $73,000 | 0.0% | 70,000 | 0.0% | 0.03% | -8.1% | ||
| COF | CAPITAL ONE FINANCIAL CORPequities | $73,000 | -9.9% | 500 | 0.0% | 0.03% | -17.1% | |
| ET | Buy | ENERGY TRANSFER LPequities | $71,000 | +610.0% | 8,675 | +746.3% | 0.03% | +560.0% |
| ANTM | ANTHEM INC COM STKequities | $70,000 | +25.0% | 150 | 0.0% | 0.03% | +14.3% | |
| BAC CAPITAL TRUST XIV | $70,000 | 0.0% | 70,000 | 0.0% | 0.03% | -8.6% | ||
| SHOP | SHOPIFY INCequities | $69,000 | +1.5% | 50 | 0.0% | 0.03% | -5.9% | |
| COP | CONOCOPHILLIPS COMequities | $70,000 | +6.1% | 969 | 0.0% | 0.03% | -3.0% | |
| DEA | EASTERLY GOVT PPTYS INC COMequities | $69,000 | +11.3% | 3,000 | 0.0% | 0.03% | +3.2% | |
| BARCLAYS BANK PLC | $69,000 | -1.4% | 65,000 | 0.0% | 0.03% | -8.6% | ||
| DE | DEERE & COequities | $69,000 | +3.0% | 200 | 0.0% | 0.03% | -5.9% | |
| UMH | UMH PPTYS INC COMequities | $67,000 | +19.6% | 2,450 | 0.0% | 0.03% | +10.7% | |
| DHR | DANAHER CORPORATIONequities | $66,000 | +8.2% | 200 | 0.0% | 0.03% | 0.0% | |
| UNITED FINL BANCORP INC | $65,000 | -3.0% | 60,000 | 0.0% | 0.03% | -11.8% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COMequities | $65,000 | +10.2% | 1,250 | 0.0% | 0.03% | 0.0% | |
| ICAHN ENTERPRISES L P | $65,000 | -1.5% | 65,000 | 0.0% | 0.03% | -9.1% | ||
| PJP | INVESCO EXCHANGEequities | $65,000 | +4.8% | 800 | 0.0% | 0.03% | -3.2% | |
| SERVICEMASTER CO LP | $63,000 | +3.3% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| GD | GENERAL DYNAMICS CORP COMequities | $62,000 | +6.9% | 296 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP COMequities | $62,000 | +3.3% | 50 | 0.0% | 0.03% | -3.3% | |
| LIBERTY MEDIA CORP | $60,000 | -1.6% | 55,000 | 0.0% | 0.03% | -9.7% | ||
| VLYPP | VALLEY NATIONAL BANCORPequities | $60,000 | +1.7% | 2,000 | 0.0% | 0.03% | -6.7% | |
| HUGHES SATELLITE SYS CORP | $60,000 | -3.2% | 55,000 | 0.0% | 0.03% | -9.7% | ||
| XOM | Sell | EXXON MOBIL CORPequities | $60,000 | -48.3% | 975 | -50.6% | 0.03% | -52.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANYequities | $61,000 | -51.6% | 375 | -50.0% | 0.03% | -56.2% |
| LVS | Sell | LAS VEGAS SANDS CORPequities | $60,000 | -14.3% | 1,600 | -15.8% | 0.03% | -20.0% |
| HTGC | HERCULES CAP INC COMequities | $59,000 | 0.0% | 3,532 | 0.0% | 0.03% | -10.0% | |
| OKE | ONEOK INCequities | $58,000 | 0.0% | 992 | 0.0% | 0.03% | -6.9% | |
| CARR | Sell | CARRIER GLOBAL CORP COMequities | $59,000 | -15.7% | 1,080 | -20.0% | 0.03% | -22.9% |
| HOME BANCSHARES INC | $56,000 | 0.0% | 55,000 | 0.0% | 0.03% | -7.1% | ||
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequities | $56,000 | – | 200 | +100.0% | 0.03% | – |
| Buy | AMC NETWORKS INC GTD FXD RT SR | $56,000 | +36.6% | 55,000 | +37.5% | 0.03% | +23.8% | |
| LAWRENCE TWP N J SCH DIST BDS 2018 | $54,000 | 0.0% | 50,000 | 0.0% | 0.02% | -7.4% | ||
| TIP | Buy | ISHARES TR TIPS BD ETFequities | $53,000 | +1.9% | 411 | +1.0% | 0.02% | -3.8% |
| ABC | AMERISOURCE BERGEN CORP COMequities | $53,000 | +10.4% | 400 | 0.0% | 0.02% | +4.2% | |
| KREF | New | KKR REAL ESTATE FIN TR INC COMequities | $54,000 | – | 2,600 | +100.0% | 0.02% | – |
| PNC FINL SVCS GROUP | $53,000 | -1.9% | 50,000 | 0.0% | 0.02% | -7.4% | ||
| UNION CNTY N J BDS | $54,000 | 0.0% | 50,000 | 0.0% | 0.02% | -7.4% | ||
| SRE | SEMPRA COMequities | $53,000 | +3.9% | 400 | 0.0% | 0.02% | -3.8% | |
| AMH | AMERICAN HOMES 4 RENT CL Aequities | $55,000 | +14.6% | 1,250 | 0.0% | 0.02% | +4.2% | |
| UNITED STATES TREASURY NOTE | $51,000 | 0.0% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| INTERNATIONAL GAME TECHNOLOGY | $52,000 | -1.9% | 50,000 | 0.0% | 0.02% | -11.1% | ||
| VTIP | VANGUARD SHORT TERM INFLATIONequities | $51,000 | -3.8% | 1,000 | 0.0% | 0.02% | -11.1% | |
| NEW YORK N Y CITY MUN WTR | $52,000 | 0.0% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| NEW JERSEY ST TRANSN TR | $51,000 | -1.9% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| CONSTELLATION BRANDS | $51,000 | -1.9% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| Buy | TRANSDIGM INC SR SUB NT | $52,000 | +100.0% | 50,000 | +100.0% | 0.02% | +84.6% | |
| ESCALON CALIF UNI SCH | $52,000 | -1.9% | 50,000 | 0.0% | 0.02% | -11.1% | ||
| WELLS FARGO & CO NEW | $52,000 | -1.9% | 50,000 | 0.0% | 0.02% | -11.1% | ||
| EEM | ISHARES TR MSCI EMERGING MKTSequities | $49,000 | -2.0% | 1,000 | 0.0% | 0.02% | -8.0% | |
| NAD | NUVEEN QUALITY MUN INCOME FD COMequities | $49,000 | +4.3% | 3,035 | 0.0% | 0.02% | -4.2% | |
| WY | Sell | WEYERHAEUSER CO COMequities | $49,000 | -7.5% | 1,200 | -20.0% | 0.02% | -14.8% |
| PSX | Buy | PHILLIPS 66 COMequities | $50,000 | +284.6% | 691 | +261.8% | 0.02% | +228.6% |
| TWO HBRS INVT CORP FXD | $50,000 | -2.0% | 50,000 | 0.0% | 0.02% | -11.5% | ||
| SWK | STANLEY BLACKequities | $47,000 | +6.8% | 250 | 0.0% | 0.02% | 0.0% | |
| CHEMOURS CO | $48,000 | -2.0% | 45,000 | 0.0% | 0.02% | -12.0% | ||
| PUERTO RICO COMWLTH | $45,000 | +2.3% | 50,000 | 0.0% | 0.02% | -4.5% | ||
| LYB | LYONDELLBASELL INDUSTRIESequities | $46,000 | -2.1% | 500 | 0.0% | 0.02% | -12.5% | |
| SJM | SMUCKER J M COMPANYequities | $44,000 | +12.8% | 327 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INCequities | $43,000 | +4.9% | 500 | 0.0% | 0.02% | -4.8% | |
| SAVA | New | CASSAVA SCIENCES INCequities | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORPequities | $43,000 | +7.5% | 300 | 0.0% | 0.02% | 0.0% | |
| Buy | TREEHOUSE FOODS INC SR NT | $43,000 | +79.2% | 45,000 | +80.0% | 0.02% | +66.7% | |
| PUERTO RICO PUB FIN | $44,000 | 0.0% | 35,000 | 0.0% | 0.02% | -9.1% | ||
| SPH | SUBURBAN PROPANE PARTNERS LPequities | $44,000 | -4.3% | 3,000 | 0.0% | 0.02% | -13.0% | |
| GILD | GILEAD SCIENCES INCequities | $44,000 | +2.3% | 610 | 0.0% | 0.02% | -9.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONALequities | $43,000 | +43.3% | 950 | +35.7% | 0.02% | +33.3% |
| TMP | TOMPKINS FINL CORP COMequities | $42,000 | +2.4% | 507 | 0.0% | 0.02% | -9.5% | |
| WDAY | WORKDAY INCequities | $41,000 | +10.8% | 150 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCequities | $41,000 | -2.4% | 950 | 0.0% | 0.02% | -9.5% | |
| GPC | GENUINE PARTS CO COMequities | $42,000 | +16.7% | 300 | 0.0% | 0.02% | +5.6% | |
| XLY | SELECT SECTOR SPDR TRequities | $42,000 | +16.7% | 203 | 0.0% | 0.02% | +5.6% | |
| APA | Sell | APA CORPORATIONequities | $40,000 | -11.1% | 1,500 | -28.6% | 0.02% | -17.4% |
| TRANSDIGM INC SR SB GLBL NT | $42,000 | 0.0% | 40,000 | 0.0% | 0.02% | -9.5% | ||
| BACPRE | BANK AMER CORP DEPOSITARYequities | $38,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.3% | |
| SLM CORP | $38,000 | 0.0% | 40,000 | 0.0% | 0.02% | -5.3% | ||
| COG | COTERRA ENERGY INCequities | $38,000 | -13.6% | 2,000 | 0.0% | 0.02% | -18.2% | |
| MDLZ | MONDELEZ INTL INC CL Aequities | $39,000 | +14.7% | 588 | 0.0% | 0.02% | +5.9% | |
| GDXJ | Buy | VANECK ETF TR JR GOLD MINERS ETFequities | $38,000 | +8.6% | 913 | +0.6% | 0.02% | 0.0% |
| PUERTO RICO COMWLTH | $39,000 | +2.6% | 40,000 | 0.0% | 0.02% | -5.3% | ||
| FCRD | Sell | FIRST EAGLE ALTERNATIVEequities | $39,000 | 0.0% | 8,750 | -1.7% | 0.02% | -10.0% |
| NGD | Sell | NEW GOLD INCequities | $39,000 | +34.5% | 25,800 | -4.8% | 0.02% | +20.0% |
| DOCU | New | DOCUSIGN INC COMequities | $38,000 | – | 250 | +100.0% | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INCequities | $37,000 | – | 1,500 | +100.0% | 0.02% | – |
| ASA | ASA GOLD & PRECIOUS METALSequities | $36,000 | +12.5% | 1,700 | 0.0% | 0.02% | +6.2% | |
| ICAHN ENTERPRISES LP | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -5.6% | ||
| New | KYNDRYL HLDGS INC COMequities | $36,000 | – | 1,991 | +100.0% | 0.02% | – | |
| WILLIAMS COS INC FXD | $37,000 | -2.6% | 35,000 | 0.0% | 0.02% | -10.5% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCequities | $37,000 | +42.3% | 200 | +100.0% | 0.02% | +30.8% |
| XBI | SPDR SER TRequities | $34,000 | -10.5% | 300 | 0.0% | 0.02% | -15.8% | |
| ZIONP | ZIONS BANCORP NAequities | $35,000 | 0.0% | 1,400 | 0.0% | 0.02% | -11.1% | |
| GIS | GENERAL MILLS INC COMequities | $35,000 | +12.9% | 517 | 0.0% | 0.02% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMequities | $35,000 | -12.5% | 600 | -20.0% | 0.02% | -20.0% |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $34,000 | -2.9% | 5,000 | 0.0% | 0.02% | -11.1% | |
| WILLIAMS COS INC NT | $34,000 | -2.9% | 23,000 | 0.0% | 0.02% | -11.1% | ||
| PKW | INVESCO EXCHANGEequities | $34,000 | +6.2% | 353 | 0.0% | 0.02% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $35,000 | +2.9% | 608 | 0.0% | 0.02% | -5.9% | |
| AGNC | AGNC INVESTMENT CORPequities | $34,000 | -2.9% | 2,250 | 0.0% | 0.02% | -11.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $35,000 | -7.9% | 4,500 | 0.0% | 0.02% | -15.8% | |
| LNC | LINCOLN NATL CORP INDequities | $34,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
| PUERTO RICO PUB BLDGS AUTH | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -11.1% | ||
| HST | HOST HOTELSequities | $32,000 | +6.7% | 1,822 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMequities | $33,000 | +3.1% | 750 | 0.0% | 0.02% | -6.2% | |
| IYJ | ISHARES TRUSTequities | $32,000 | +6.7% | 280 | 0.0% | 0.02% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $33,000 | +6.5% | 600 | 0.0% | 0.02% | -6.2% | |
| INDIANA BD BK SEW WKS REV | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | -6.2% | ||
| SYY | SYSCO CORPequities | $31,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| META FINL GROUP INC FIXED | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | -6.7% | ||
| PUERTO RICO COMWLTH | $31,000 | 0.0% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| NICK | NICHOLAS FINL INC BC COM NEWequities | $31,000 | -3.1% | 2,600 | 0.0% | 0.01% | -12.5% | |
| PSQ | Sell | PROSHARES TR SHORT QQQequities | $30,000 | -34.8% | 2,800 | -26.3% | 0.01% | -39.1% |
| KINDER MORGAN ENERGY PARTNERS | $27,000 | 0.0% | 26,000 | 0.0% | 0.01% | -7.1% | ||
| PAYX | PAYCHEX INC COMequities | $27,000 | +22.7% | 200 | 0.0% | 0.01% | +18.2% | |
| HEINY | HEINEKEN N V SPONSequities | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ROSEVILLE CALIF NAT GAS FING | $29,000 | 0.0% | 25,000 | 0.0% | 0.01% | -13.3% | ||
| PUERTO RICO COMWLTH | $29,000 | 0.0% | 30,000 | 0.0% | 0.01% | -13.3% | ||
| DKNG | DRAFTKINGS INCequities | $27,000 | -43.8% | 1,000 | 0.0% | 0.01% | -45.8% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $29,000 | +7.4% | 438 | 0.0% | 0.01% | -7.1% | |
| WESTERN DIGITAL CORP | $27,000 | -3.6% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| PUERTO RICO COMWLTH | $27,000 | +3.8% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $29,000 | +11.5% | 203 | 0.0% | 0.01% | 0.0% | |
| OLD REP INTL CORP FIXED | $27,000 | -3.6% | 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% | ||
| VOD | Sell | VODAFONE GROUP PLC NEWequities | $28,000 | -9.7% | 1,905 | -5.4% | 0.01% | -18.8% |
| LNT | ALLIANT ENERGY CORP COMequities | $28,000 | +7.7% | 456 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COequities | $26,000 | +23.8% | 400 | 0.0% | 0.01% | +9.1% | |
| FIRST BUSEY CORP FXD | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| WEBSTER FINL CORP | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MGIC INVT CORP WIS SR | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| WYNN | Sell | WYNN RESORTS LTD COMequities | $26,000 | -18.8% | 300 | -20.0% | 0.01% | -25.0% |
| NORTH BERGEN TWP N J GEN | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $26,000 | +4.0% | 252 | 0.0% | 0.01% | -7.7% | |
| PUERTO RICO COMWLTH | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| LXP | LXP INDL TR COMequities | $25,000 | +19.0% | 1,623 | 0.0% | 0.01% | +9.1% | |
| NXJ | NUVEEN NEW JERSEY QUALITYequities | $25,000 | 0.0% | 1,602 | 0.0% | 0.01% | -7.7% | |
| UNITED STATES TREASURY NOTE | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| Sell | LEUCADIA NATL CORP | $26,000 | -80.5% | 25,000 | -80.0% | 0.01% | -82.1% | |
| KL | KIRKLAND LAKE GOLDequities | $25,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% | |
| ARKK | New | ARK ETF TRUSTequities | $26,000 | – | 275 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP COM NEWequities | $25,000 | -7.4% | 4,250 | 0.0% | 0.01% | -14.3% | |
| TEVA PHARMACEUTICAL FIN | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| PUERTO RICO COMWLTH | $24,000 | +4.3% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| DTE | DTE ENERGY CO COMequities | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LTHM | New | LIVENT CORPORATIONequities | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLM CORP | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| KXI | ISHARES TR GLOBAL CONSUMERequities | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $23,000 | +4.5% | 600 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY COMPANYequities | $23,000 | -4.2% | 721 | 0.0% | 0.01% | -8.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $22,000 | – | 250 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCequities | $22,000 | +22.2% | 300 | 0.0% | 0.01% | +11.1% | |
| CONSTELLATION BRANDS INC | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| NEW JERSEY ST EDL FACS AUTH | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| VALLEY NATL BANCORP FXD RT | $21,000 | -4.5% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| New | COVANTA HLDG CORP FXD | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CDRPRB | CEDAR RLTY TR INC PFD STK SER Bequities | $21,000 | 0.0% | 823 | 0.0% | 0.01% | -9.1% | |
| OAKTREE SPECIALTY LENDING | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| LW | Sell | LAMB WESTON HOLDINGS INCequities | $21,000 | -19.2% | 333 | -20.0% | 0.01% | -23.1% |
| CCI | CROWN CASTLE INTERNATIONALequities | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +11.1% | |
| CAPITAL ONE FINANCIAL CORP | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| CANADIAN APARTMENT PPTYSequities | $22,000 | 0.0% | 461 | 0.0% | 0.01% | -9.1% | ||
| D | DOMINION ENERGY INC COMequities | $21,000 | +10.5% | 267 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPORATIONequities | $21,000 | +10.5% | 884 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP COMequities | $22,000 | +10.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| STRAFFORD CNTY | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| LNG | New | CHENIERE ENERGY INCequities | $20,000 | – | 200 | +100.0% | 0.01% | – |
| SLM CORP | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| PUERTO RICO ELEC PWR | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| PUERTO RICO MUN FIN | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| PUERTO RICO PUB FIN | $19,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| WEC | WEC ENERGY GROUP INC COMequities | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BMLPRL | BANK AMER CORP DEP SHSequities | $19,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| ALLEGIANCE BK TEX HOUSTON SR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| JSM | NAVIENT CORP SR NTequities | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| MJ | Buy | ETF MANAGERS TR ETFMGequities | $19,000 | -17.4% | 1,700 | +6.2% | 0.01% | -25.0% |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| PUERTO RICO COMWLTH | $19,000 | +5.6% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| New | TRANSDIGM INC SR SUB NT | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $20,000 | +5.3% | 516 | 0.0% | 0.01% | -10.0% | |
| PUERTO RICO COMWLTH | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $18,000 | +5.9% | 75 | 0.0% | 0.01% | -11.1% | |
| PINS | Sell | PINTEREST INC CL Aequities | $18,000 | -79.8% | 500 | -71.4% | 0.01% | -82.2% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTMTequities | $18,000 | -90.2% | 250 | -90.1% | 0.01% | -91.4% |
| PDM | PIEDMONT OFFICE RLTY TR INCequities | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $17,000 | +21.4% | 109 | 0.0% | 0.01% | +14.3% | |
| FULT | FULTON FINL CORP PA COMequities | $17,000 | +13.3% | 983 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMequities | $15,000 | +15.4% | 250 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $15,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $16,000 | 0.0% | 290 | 0.0% | 0.01% | -12.5% | |
| PUERTO RICO COMWLTH | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| HSY | HERSHEY CO COMequities | $15,000 | +15.4% | 75 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADRequities | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% | |
| NYMT | NEW YORK MTG TR INC COM PARequities | $15,000 | -11.8% | 4,000 | 0.0% | 0.01% | -22.2% | |
| SO | SOUTHERN COequities | $15,000 | +7.1% | 220 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INCequities | $16,000 | +23.1% | 50 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMequities | $16,000 | 0.0% | 966 | 0.0% | 0.01% | -12.5% | |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERSequities | $12,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $12,000 | +20.0% | 266 | 0.0% | 0.01% | +20.0% | |
| AMD | ADVANCED MICRO DEVICES INCequities | $14,000 | +40.0% | 100 | 0.0% | 0.01% | +20.0% | |
| CLX | CLOROX COequities | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| BPOPM | POPULAR CAP TR II MONTHLYequities | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -14.3% | |
| RC | Sell | READY CAPITAL CORPORATIONequities | $13,000 | -31.6% | 818 | -39.4% | 0.01% | -40.0% |
| EMR | EMERSON ELECTRIC COequities | $13,000 | 0.0% | 140 | 0.0% | 0.01% | -14.3% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | -14.3% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $13,000 | -7.1% | 932 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP COMequities | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC COMequities | $13,000 | +160.0% | 300 | +200.0% | 0.01% | +100.0% |
| IVV | ISHARES TR CORE S&P 500 ETFequities | $12,000 | +9.1% | 25 | 0.0% | 0.01% | 0.0% | |
| MP | MP MATERIALS CORPequities | $14,000 | +40.0% | 300 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COS INC COMequities | $12,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aequities | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSequities | $13,000 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| MBI | MBIA INCequities | $12,000 | +20.0% | 750 | 0.0% | 0.01% | +20.0% | |
| NBB | NUVEEN TAXABLE MUNICIPALequities | $12,000 | 0.0% | 523 | 0.0% | 0.01% | 0.0% | |
| FAIRMONT W VA WTRWKS REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BEN | FRANKLIN RESOURCES INCequities | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FREEPORT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HUDSON CNTY N J IMPT AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ITRI | ITRON INCequities | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -16.7% | |
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CCK | CROWN HLDGS INC COMequities | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $10,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| MAAPRI | MID AMERICA APARTMENTequities | $11,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| CLIFTON N J | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST TPK AUTH TPK REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| OCEANFIRST FINL CORP SUB | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| POST | POST HLDGS INC COMequities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CABLEVISION SYS CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| RIO | RIO TINTO PLCequities | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INCequities | $11,000 | +10.0% | 102 | 0.0% | 0.01% | 0.0% | |
| SCHL | SCHOLASTIC CORPequities | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $11,000 | +10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP COMequities | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INCequities | $10,000 | – | 250 | +100.0% | 0.01% | – |
| 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% | ||
| UNIVERSITY P R UNIV REVS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PPH | VANECK ETF TR PHARMACEUTICAL ETFequities | $11,000 | +10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ZSAN | Sell | ZOSANO PHARMA CORP COM NEWequities | $10,000 | -54.5% | 21,000 | -32.3% | 0.01% | -54.5% |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $9,000 | 0.0% | 912 | 0.0% | 0.00% | -20.0% | |
| GLRE | GREENLIGHT CAPITAL REequities | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELECTRIC POWER COequities | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMequities | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| LPG | DORIAN LPG LTD SHSequities | $9,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| AINV | APOLLO INVT CORP COM NEWequities | $9,000 | 0.0% | 666 | 0.0% | 0.00% | -20.0% | |
| BTO | JOHN HANCOCK FINANCIALequities | $9,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCequities | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INCequities | $9,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHSequities | $8,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCequities | $6,000 | +20.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| New | 2SEVENTY BIO INC COMequities | $6,000 | – | 232 | +100.0% | 0.00% | – | |
| WENDYS INTL INC DEB | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MERPRK | BANK AMER CORP INCOMEequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| WIA | WESTERN ASSET INFLATIONequities | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PUERTO RICO COMWLTH | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MMT | MFS MULTIMARKET INCOMEequities | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC COMequities | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATIONequities | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $6,000 | -97.0% | 300 | -96.8% | 0.00% | -97.1% |
| CTVA | Sell | CORTEVA INCequities | $7,000 | -30.0% | 148 | -39.3% | 0.00% | -40.0% |
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM INCequities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORPequities | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC CL A COMequities | $7,000 | -12.5% | 99 | 0.0% | 0.00% | -25.0% | |
| CLF | CLEVELAND CLIFFS INCequities | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER Aequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $7,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES GOLD TR ISHARES NEWequities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEWequities | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INCequities | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ALLEGIANCE BANCSHARES INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | RUBIDOUX CALIF CMNTY SVCS | $5,000 | -54.5% | 5,000 | -50.0% | 0.00% | -66.7% | |
| EL PASO NAT GAS CO DEB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| NLOK | New | NORTONLIFELOCK INCequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| 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 DIVIDequities | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $5,000 | 0.0% | 1,199 | 0.0% | 0.00% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $5,000 | 0.0% | 168 | 0.0% | 0.00% | -33.3% | |
| PUERTO RICO COMWLTH | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| CTXS | CITRIX SYSTEMS INCequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INCequities | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INCequities | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| BAM | BROOKFIELD ASSET MGMTequities | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| BLUE | Sell | BLUEBIRD BIO INCequities | $5,000 | -84.4% | 500 | -70.6% | 0.00% | -87.5% |
| RA | BROOKFIELD REAL ASSETSequities | $5,000 | 0.0% | 254 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INC CL Aequities | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| TEI | TEMPLETON EMERGING MKTSequities | $4,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMequities | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD COMequities | $5,000 | +25.0% | 348 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELDequities | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BAUXITE ARK WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| ASAN | ASANA INCequities | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ARKW | New | ARK ETF TRequities | $3,000 | – | 25 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMequities | $3,000 | 0.0% | 87 | 0.0% | 0.00% | -50.0% | |
| PUERTO RICO COMWLTH | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| LLNW | LIMELIGHT NETWORKS INC COMequities | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WOOF | PETCO HEALTH AND WELLNESSequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PROSHARESequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CPKPY | C P POKPHAND CO LTDequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TRUSTequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALC | ALCON SA ACT NOMequities | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S Aequities | $2,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORPORATIONequities | $2,000 | -93.3% | 200 | -90.9% | 0.00% | -93.3% |
| RDFN | REDFIN CORPORATIONequities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMequities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COS COMequities | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD PROPERTY PREFERREDequities | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| FTCH | FARFETCH LIMITEDequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EGDFF | Exit | ENERGOLD DRILLING CORPequities | $0 | – | -48,600 | -100.0% | 0.00% | – |
| New | CBL & ASSOCIATES PROPERTIESequities | $0 | – | 1 | +100.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | -100.0% | |
| QMCO | QUANTUM CORP NEW COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINESequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INCequities | $1,000 | 0.0% | 149 | 0.0% | 0.00% | -100.0% | |
| PEI | PENNSYLVANIA REAL ESTATEequities | $1,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| PVAC | RANGER OIL CORP CL Aequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| NGEX MINERALS LTDequities | $0 | – | 15 | 0.0% | 0.00% | – | ||
| CHKEL | Buy | WTS CHESAPEAKE ENERGYequities | $1,000 | 0.0% | 23 | +27.8% | 0.00% | -100.0% |
| Exit | WTS CYXTERA TECHNOLOGIES INCequities | $0 | – | -50 | -100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATIONequities | $1,000 | – | 10 | +25.0% | 0.00% | – |
| CHS | CHICOS FAS INC COMequities | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INCequities | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| LPKGF | LUPAKA GOLD CORPequities | $0 | – | 490 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| HPTO | Exit | HOPTO INCequities | $0 | – | -1,333 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGSequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPORATIONequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| BATRA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| VSTWSA | VISTRA CORP WTequities | $0 | – | 122 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTDequities | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| VMW | New | VMWARE INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COMPANYequities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESequities | $0 | – | -243 | -100.0% | 0.00% | – |
| JOSMF | JOSEMARIA RESOURCES INCequities | $0 | – | 30 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCHANGEequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCequities | $1,000 | -96.9% | 10 | -96.8% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALSequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY COMequities | $1,000 | -50.0% | 500 | -33.3% | 0.00% | -100.0% |
| GRWG | GROWGENERATION CORPequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| GPMT | GRANITE PT MTG TR INC COMequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| EGO | ELDORADO GOLD CORP NEW COMequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUB LTDequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTDequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICA LTDequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| FNMA GTD MTG PASS THRU | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| HKT TRUST AND HKT SHAREequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| Exit | CYXTERA TECHNOLOGIES INCequities | $0 | – | -100 | -100.0% | -0.00% | – | |
| MOS | Exit | MOSAIC CO NEW COMequities | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTSequities | $0 | – | -15 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCequities | $0 | – | -96 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPORATIONequities | $0 | – | -300 | -100.0% | -0.00% | – |
| LMRKP | Exit | LANDMARK INFRASTRUCTUREequities | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | NEWELL BRANDS INC NT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GENWORTH HLDGS INC FXD RT SR | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TEVA PHARMACEUTICAL | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | ONEOK INC NEW FIXED RT NTS | $0 | – | -29,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INC SR GLBL | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| VVNT | Exit | VIVINT SMART HOME INC COM CL Aequities | $0 | – | -4,500 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORPequities | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES CORPequities | $0 | – | -100 | -100.0% | -0.03% | – |
| Exit | UNION BANKSHARES CORP NEW SUB | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| Exit | TECH DATA CORP FXD RT SR | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP COMequities | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BPOPN | Exit | POPULAR CAP TR Iequities | $0 | – | -5,250 | -100.0% | -0.07% | – |
| Exit | FIRST NIAGARA FINL GROUP INC | $0 | – | -455,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.