$259 Million is the total value of Highlander Capital Management, LLC's 640 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC COMequities | $12,719,000 | +3.6% | 24,940 | +2.0% | 5.95% | +4.8% |
| AAPL | Sell | APPLE INC COMequities | $11,003,000 | -2.4% | 63,014 | -0.8% | 5.15% | -1.4% |
| MSFT | MICROSOFT CORP COMequities | $9,578,000 | -8.3% | 31,065 | 0.0% | 4.48% | -7.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $8,750,000 | +17.8% | 24,795 | -0.2% | 4.10% | +19.0% |
| SYK | STRYKER CORP COMMONequities | $7,299,000 | -0.0% | 27,300 | 0.0% | 3.42% | +1.0% | |
| AMGN | Sell | AMGEN INC COMequities | $5,547,000 | +7.0% | 22,940 | -0.4% | 2.60% | +8.2% |
| CNX | Sell | CNX RESOURCES CORPORATIONequities | $4,666,000 | +50.5% | 225,200 | -0.1% | 2.18% | +52.1% |
| HD | HOME DEPOT INC COMequities | $4,617,000 | -27.9% | 15,426 | 0.0% | 2.16% | -27.1% | |
| GOOG | Buy | ALPHABET INCequities | $4,134,000 | -0.1% | 1,480 | +3.5% | 1.94% | +1.0% |
| COST | COSTCO WHOLESALE CORP NEWequities | $3,718,000 | +1.4% | 6,457 | 0.0% | 1.74% | +2.5% | |
| CVS | CVS HEALTH CORP COMequities | $3,563,000 | -1.9% | 35,200 | 0.0% | 1.67% | -0.8% | |
| CSCO | Sell | CISCO SYS INC COMequities | $3,529,000 | -12.7% | 63,294 | -0.7% | 1.65% | -11.7% |
| JNJ | JOHNSON & JOHNSON COMequities | $3,381,000 | +3.6% | 19,075 | 0.0% | 1.58% | +4.7% | |
| AMZN | Buy | AMAZON COMequities | $3,371,000 | +0.5% | 1,034 | +2.8% | 1.58% | +1.6% |
| ISRG | INTUITIVE SURGICAL INC COMequities | $2,738,000 | -16.0% | 9,075 | 0.0% | 1.28% | -15.2% | |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $2,702,000 | -11.3% | 19,697 | +0.2% | 1.26% | -10.3% |
| INGR | Sell | INGREDION INCequities | $2,589,000 | -10.0% | 29,707 | -0.2% | 1.21% | -9.1% |
| PH | PARKER-HANNIFIN CORP COMequities | $2,588,000 | -10.8% | 9,120 | 0.0% | 1.21% | -9.8% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,413,000 | -13.5% | 48,614 | +1.3% | 1.13% | -12.5% |
| PEP | Sell | PEPSICO INC COMequities | $2,255,000 | -4.7% | 13,474 | -1.1% | 1.06% | -3.7% |
| BA | Buy | BOEING CO COMequities | $2,052,000 | +5.4% | 10,715 | +10.9% | 0.96% | +6.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDINGequities | $1,981,000 | -20.4% | 268,772 | -19.4% | 0.93% | -19.5% |
| PG | PROCTER & GAMBLE CO COMequities | $1,972,000 | -6.6% | 12,903 | 0.0% | 0.92% | -5.5% | |
| LBAI | LAKELAND BANCORP INCequities | $1,969,000 | -12.1% | 117,925 | 0.0% | 0.92% | -11.1% | |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,959,000 | +31.5% | 12,034 | -5.2% | 0.92% | +32.9% |
| KO | COCA COLA COMPANYequities | $1,874,000 | +4.7% | 30,230 | 0.0% | 0.88% | +5.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COMequities | $1,810,000 | -14.6% | 13,280 | -0.7% | 0.85% | -13.7% |
| MCD | Buy | MCDONALDS CORPequities | $1,807,000 | -7.8% | 7,307 | +0.0% | 0.85% | -6.7% |
| MDT | MEDTRONIC PLCequities | $1,770,000 | +7.2% | 15,956 | 0.0% | 0.83% | +8.4% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGequities | $1,655,000 | +3.2% | 82,577 | +0.4% | 0.78% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $1,652,000 | -5.3% | 12,705 | -2.7% | 0.77% | -4.3% |
| CWH | Buy | CAMPING WORLD HOLDINGS INCequities | $1,587,000 | +24.4% | 56,767 | +79.7% | 0.74% | +25.7% |
| BMY | BRISTOL MYERS SQUIBB CO COMequities | $1,572,000 | +17.1% | 21,524 | 0.0% | 0.74% | +18.5% | |
| WMT | WALMART INCequities | $1,571,000 | +2.9% | 10,550 | 0.0% | 0.74% | +4.0% | |
| DISCK | Buy | DISCOVERY INCequities | $1,544,000 | +22.2% | 61,837 | +12.1% | 0.72% | +23.6% |
| BX | BLACKSTONE INCequities | $1,542,000 | -1.9% | 12,150 | 0.0% | 0.72% | -0.8% | |
| TROW | PRICE T ROWE GROUP INCequities | $1,512,000 | -23.1% | 10,000 | 0.0% | 0.71% | -22.2% | |
| INTC | Buy | INTEL CORP COMequities | $1,430,000 | +9.5% | 28,850 | +13.8% | 0.67% | +10.6% |
| T | Sell | AT&T INCequities | $1,428,000 | -7.6% | 60,441 | -3.8% | 0.67% | -6.7% |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $1,342,000 | -7.8% | 5,900 | 0.0% | 0.63% | -6.8% | |
| BAC | BANK AMER CORP COMequities | $1,251,000 | -7.3% | 30,344 | 0.0% | 0.59% | -6.2% | |
| SEE | SEALED AIR CORP NEWequities | $1,249,000 | -0.7% | 18,646 | 0.0% | 0.58% | +0.5% | |
| ENB | Buy | ENBRIDGE INCequities | $1,187,000 | +18.1% | 25,754 | +0.2% | 0.56% | +19.6% |
| NVDA | Buy | NVIDIA CORPequities | $1,123,000 | -6.1% | 4,115 | +1.2% | 0.53% | -5.1% |
| NSRGY | NESTLE SA SPONSOREDequities | $1,117,000 | -6.8% | 8,562 | 0.0% | 0.52% | -5.8% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INCequities | $1,115,000 | -0.5% | 46,129 | +0.0% | 0.52% | +0.6% |
| ARMK | Buy | ARAMARKequities | $1,057,000 | +7.0% | 28,100 | +4.9% | 0.50% | +8.3% |
| CC | CHEMOURS COMPANYequities | $1,055,000 | -6.1% | 33,500 | 0.0% | 0.49% | -5.0% | |
| MTG | Buy | MGIC INVESTMENT CORPequities | $1,052,000 | -6.0% | 77,612 | +0.0% | 0.49% | -5.0% |
| CRM | Buy | SALESFORCEequities | $1,037,000 | +5.1% | 4,882 | +25.8% | 0.48% | +6.1% |
| FSK | Buy | FS KKR CAPITAL CORPequities | $1,023,000 | +11.4% | 44,850 | +2.3% | 0.48% | +12.7% |
| RSG | REPUBLIC SERVICES INCequities | $981,000 | -4.9% | 7,400 | 0.0% | 0.46% | -4.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INCequities | $969,000 | -28.1% | 7,800 | +5.4% | 0.45% | -27.2% |
| ZTS | ZOETIS INCequities | $967,000 | -22.8% | 5,130 | 0.0% | 0.45% | -21.9% | |
| WMB | WILLIAMS COMPANIES INCequities | $966,000 | +28.3% | 28,900 | 0.0% | 0.45% | +29.5% | |
| AZO | AUTOZONE INCequities | $961,000 | -2.4% | 470 | 0.0% | 0.45% | -1.3% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $920,000 | -14.4% | 63,758 | +0.3% | 0.43% | -13.5% |
| FB | Buy | META PLATFORMS INCequities | $885,000 | -29.9% | 3,980 | +6.0% | 0.41% | -29.2% |
| PFE | Sell | PFIZER INC COMequities | $885,000 | -15.3% | 17,103 | -3.4% | 0.41% | -14.5% |
| KMI | Buy | KINDER MORGAN INCequities | $878,000 | +25.2% | 46,453 | +5.1% | 0.41% | +26.5% |
| INVH | Sell | INVITATION HOMES INCequities | $875,000 | -12.1% | 21,775 | -0.9% | 0.41% | -11.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDequities | $868,000 | -15.7% | 90,526 | +0.2% | 0.41% | -14.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $795,000 | +1.8% | 8,376 | +5.3% | 0.37% | +2.8% |
| WFC | WELLS FARGOequities | $780,000 | +1.0% | 16,087 | 0.0% | 0.36% | +2.2% | |
| GOOGL | ALPHABET INC CL Aequities | $779,000 | -3.9% | 280 | 0.0% | 0.36% | -2.9% | |
| CONNECTONE BANCORP INC | $768,000 | -0.4% | 760,000 | 0.0% | 0.36% | +0.6% | ||
| DEO | DIAGEO PLC SPONSORED ADRequities | $762,000 | -7.7% | 3,750 | 0.0% | 0.36% | -6.5% | |
| ZBH | ZIMMER BIOMET HLDGS INCequities | $741,000 | +0.7% | 5,796 | 0.0% | 0.35% | +1.8% | |
| BLDR | BUILDERS FIRSTSOURCE INCequities | $737,000 | -24.6% | 11,415 | 0.0% | 0.34% | -23.8% | |
| RILYK | B RILEY FINANCIAL INCequities | $700,000 | -2.0% | 28,000 | 0.0% | 0.33% | -0.9% | |
| LAZY | Buy | LAZYDAYS HOLDINGS INCequities | $700,000 | +102.9% | 34,700 | +116.9% | 0.33% | +105.0% |
| BHP | BHP GROUP LTD SPONSOREDequities | $701,000 | +27.9% | 9,075 | 0.0% | 0.33% | +29.1% | |
| PSLV | Buy | SPROTT PHYSICAL SILVERequities | $655,000 | +12.0% | 74,650 | +2.3% | 0.31% | +13.3% |
| Sell | GENERAL ELECTRIC COMPANYequities | $630,000 | -4.8% | 6,884 | -1.8% | 0.30% | -3.9% | |
| DIME CMNTY BANCSHARES INC SB | $622,000 | +1.1% | 620,000 | 0.0% | 0.29% | +2.1% | ||
| MALVERN BANCORP INC | $595,000 | -0.2% | 595,000 | 0.0% | 0.28% | +0.7% | ||
| Buy | CINCINNATI BELL TEL | $594,000 | +7.0% | 599,000 | +15.4% | 0.28% | +8.2% | |
| WPC | W P CAREY INC COMequities | $568,000 | -1.4% | 7,025 | 0.0% | 0.27% | -0.4% | |
| TD | TORONTO-DOMINION BANKequities | $560,000 | +3.5% | 7,052 | 0.0% | 0.26% | +4.4% | |
| SIVB | New | SVB FINANCIAL GROUPequities | $559,000 | – | 1,000 | +100.0% | 0.26% | – |
| CMCSA | COMCAST CORPequities | $559,000 | -7.0% | 11,936 | 0.0% | 0.26% | -5.8% | |
| CUSTOMERS BANCORP INC FXD RT | $560,000 | -1.1% | 560,000 | 0.0% | 0.26% | 0.0% | ||
| VTRS | VIATRIS INCequities | $556,000 | -19.7% | 51,134 | 0.0% | 0.26% | -18.8% | |
| WH | Sell | WYNDHAM HOTELS & RESORTSequities | $539,000 | -6.9% | 6,363 | -1.5% | 0.25% | -6.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $533,000 | +8.3% | 132,147 | +0.7% | 0.25% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $515,000 | -6.2% | 10,114 | -4.3% | 0.24% | -5.1% |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $512,000 | +15.3% | 54,490 | -1.8% | 0.24% | +16.5% |
| DISCA | DISCOVERY INCequities | $501,000 | +5.7% | 20,120 | 0.0% | 0.23% | +6.8% | |
| RGA | REINSURANCE GROUP OF AMERICAequities | $476,000 | 0.0% | 4,350 | 0.0% | 0.22% | +1.4% | |
| VYM | VANGUARD INDEX FUNDSequities | $455,000 | +0.2% | 4,050 | 0.0% | 0.21% | +1.4% | |
| GDX | Buy | VANECK ETF TRUSTequities | $456,000 | +30.7% | 11,893 | +9.2% | 0.21% | +31.5% |
| ALBERTSONS INC | $446,000 | -0.7% | 415,000 | 0.0% | 0.21% | +0.5% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INCequities | $438,000 | -21.9% | 46,325 | +30.5% | 0.20% | -21.2% |
| HOMESTREET INC | $435,000 | -2.0% | 415,000 | 0.0% | 0.20% | -1.0% | ||
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $434,000 | -10.5% | 4,800 | +3.2% | 0.20% | -9.8% |
| GNRC | GENERAC HLDGS INC COMequities | $416,000 | -15.6% | 1,400 | 0.0% | 0.20% | -14.5% | |
| MMM | 3M COMPANYequities | $417,000 | -16.1% | 2,800 | 0.0% | 0.20% | -15.2% | |
| NEW YORK CMNTY BANCORP INC | $416,000 | -3.5% | 400,000 | 0.0% | 0.20% | -2.5% | ||
| Buy | INVESTAR HLDG CORP SUB | $412,000 | +192.2% | 411,000 | +193.6% | 0.19% | +196.9% | |
| CAPISTRANO CALIF UNI SCH DIST | $403,000 | -1.5% | 400,000 | 0.0% | 0.19% | 0.0% | ||
| VIAC | Buy | PARAMOUNT GLOBALequities | $389,000 | +26.3% | 10,300 | +1.0% | 0.18% | +27.3% |
| SRCL | STERICYCLE INCequities | $383,000 | -1.3% | 6,500 | 0.0% | 0.18% | -0.6% | |
| HILLENBRAND INC | $380,000 | -8.0% | 370,000 | 0.0% | 0.18% | -6.8% | ||
| Buy | CHEMOURS CO | $374,000 | +679.2% | 374,000 | +731.1% | 0.18% | +695.5% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aequities | $369,000 | -18.4% | 1,600 | -11.1% | 0.17% | -17.2% |
| ALBERTSONS INC MEDIUM TERM | $368,000 | -3.4% | 346,000 | 0.0% | 0.17% | -2.3% | ||
| BDX | BECTON DICKINSON & COequities | $366,000 | +5.8% | 1,375 | 0.0% | 0.17% | +6.9% | |
| COIN | Buy | COINBASE GLOBAL INCequities | $355,000 | +303.4% | 1,870 | +434.3% | 0.17% | +304.9% |
| FIRST MIDWEST BANCORP DEL | $346,000 | -5.7% | 320,000 | 0.0% | 0.16% | -4.7% | ||
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequities | $337,000 | +49.8% | 31,412 | +70.1% | 0.16% | +51.9% |
| TNL | Buy | TRAVEL LEISUREequities | $338,000 | +5.0% | 5,835 | +0.0% | 0.16% | +6.0% |
| KERR MCGEE CORP | $335,000 | -6.7% | 305,000 | 0.0% | 0.16% | -5.4% | ||
| CHTR | CHARTER COMMUNICATIONS INCequities | $327,000 | -16.4% | 600 | 0.0% | 0.15% | -15.5% | |
| Buy | ICAHN ENTERPRISES LP | $316,000 | +69.0% | 310,000 | +72.2% | 0.15% | +70.1% | |
| MRK | MERCK & CO INCequities | $314,000 | +6.8% | 3,832 | 0.0% | 0.15% | +8.1% | |
| VLY | VALLEY NATL BANCORP COMequities | $311,000 | -5.2% | 23,862 | 0.0% | 0.15% | -3.9% | |
| ZG | Sell | ZILLOW GROUP INCequities | $311,000 | -24.9% | 6,440 | -3.2% | 0.15% | -24.0% |
| HPQ | HP INCequities | $305,000 | -3.5% | 8,400 | 0.0% | 0.14% | -2.1% | |
| NEXPOINT REAL ESTATE FIN INC | $298,000 | -3.2% | 300,000 | 0.0% | 0.14% | -2.8% | ||
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequities | $298,000 | +0.3% | 4,850 | +3.2% | 0.14% | +0.7% |
| AMERIS BANCORP | $293,000 | -2.0% | 295,000 | 0.0% | 0.14% | -0.7% | ||
| New | SIGNET UK FIN PLC | $287,000 | – | 290,000 | +100.0% | 0.13% | – | |
| ABNB | AIRBNB INCequities | $283,000 | +2.9% | 1,650 | 0.0% | 0.13% | +3.9% | |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $279,000 | -8.8% | 20,816 | +0.5% | 0.13% | -7.7% |
| AMTRUST FINL SVCS INC NT | $280,000 | -0.4% | 279,000 | 0.0% | 0.13% | +0.8% | ||
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $275,000 | -8.0% | 1,490 | 0.0% | 0.13% | -6.5% | |
| WPM | WHEATON PRECIOUS METALSequities | $270,000 | +11.1% | 5,670 | 0.0% | 0.13% | +11.5% | |
| BIF | Sell | BOULDER GROWTH & INCOMEequities | $268,000 | +3.9% | 18,104 | -0.2% | 0.12% | +5.0% |
| PFS | PROVIDENT FINL SVCS INC COMequities | $246,000 | -3.1% | 10,507 | 0.0% | 0.12% | -2.5% | |
| OEC | Buy | ORION ENGINEERED CARBONSequities | $243,000 | -13.2% | 15,231 | +0.0% | 0.11% | -12.3% |
| PINNACLE FINL PARTNERS INC SUB | $241,000 | -1.2% | 240,000 | 0.0% | 0.11% | 0.0% | ||
| NKE | NIKE INC CL Bequities | $242,000 | -19.3% | 1,800 | 0.0% | 0.11% | -18.7% | |
| IRON MTN INC NEW SR | $238,000 | -8.1% | 250,000 | 0.0% | 0.11% | -7.5% | ||
| NEM | Buy | NEWMONT CORPORATIONequities | $230,000 | +32.9% | 2,891 | +3.8% | 0.11% | +35.0% |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $228,000 | -16.2% | 1,687 | 0.0% | 0.11% | -15.1% | |
| AWP | ABERDEEN GLOBAL PREMIERequities | $226,000 | -5.8% | 35,026 | 0.0% | 0.11% | -4.5% | |
| CG | Buy | CARLYLE GROUP INC COMequities | $223,000 | +102.7% | 4,550 | +127.5% | 0.10% | +103.9% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTequities | $220,000 | +15.2% | 20,050 | +12.6% | 0.10% | +17.0% |
| AFRM | Buy | AFFIRM HOLDINGS INCequities | $218,000 | +70.3% | 4,700 | +268.6% | 0.10% | +72.9% |
| MS | MORGAN STANLEYequities | $219,000 | -10.6% | 2,500 | 0.0% | 0.10% | -9.7% | |
| PAAS | Buy | PAN AMERN SILVER CORPequities | $219,000 | +9.5% | 8,019 | +0.2% | 0.10% | +9.7% |
| GOAU | Sell | ETF SERIES SOLUTIONSequities | $217,000 | +5.3% | 10,329 | -10.5% | 0.10% | +7.4% |
| NLOK | Buy | NORTONLIFELOCK INCequities | $217,000 | +4240.0% | 8,200 | +4000.0% | 0.10% | +5000.0% |
| SEAGATE HDD CAYMAN SR NT | $216,000 | -4.0% | 210,000 | 0.0% | 0.10% | -2.9% | ||
| GTE CALIF INC DEB SER F | $216,000 | -3.6% | 200,000 | 0.0% | 0.10% | -2.9% | ||
| SMH | New | VANECK ETF TRequities | $216,000 | – | 800 | +100.0% | 0.10% | – |
| WM | WASTE MGMT INC DEL COMequities | $216,000 | -4.8% | 1,362 | 0.0% | 0.10% | -3.8% | |
| STT | Buy | STATE STREET CORPequities | $210,000 | -6.2% | 2,411 | +0.1% | 0.10% | -5.8% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMERequities | $205,000 | -4.7% | 2,697 | -3.3% | 0.10% | -4.0% |
| BELO A H CORP | $202,000 | -2.4% | 180,000 | 0.0% | 0.10% | -1.0% | ||
| PHYS | SPROTT PHYSICAL GOLD TRequities | $203,000 | +6.8% | 13,200 | 0.0% | 0.10% | +8.0% | |
| UNITED STATES TREASURY NOTE | $203,000 | -6.0% | 200,000 | 0.0% | 0.10% | -5.0% | ||
| ANTELOPE VY-EAST KERN CALIF WTR | $201,000 | -0.5% | 200,000 | 0.0% | 0.09% | 0.0% | ||
| ONEOK PARTNERS L P | $201,000 | -2.0% | 195,000 | 0.0% | 0.09% | -1.1% | ||
| SPY | SPDR S&P 500 ETF TRUSTequities | $190,000 | -4.5% | 420 | 0.0% | 0.09% | -3.3% | |
| Buy | PG&E CORP | $189,000 | +39.0% | 195,000 | +50.0% | 0.09% | +39.7% | |
| RSP | Buy | INVESCO EXCHANGEequities | $188,000 | +6.2% | 1,190 | +9.2% | 0.09% | +7.3% |
| UTG | REAVES UTIL INCOME FD COM SHequities | $185,000 | -1.6% | 5,355 | 0.0% | 0.09% | 0.0% | |
| ABBV | Sell | ABBVIE INCequities | $179,000 | -24.5% | 1,102 | -37.1% | 0.08% | -23.6% |
| V | VISA INC COM CL Aequities | $177,000 | +2.3% | 800 | 0.0% | 0.08% | +3.8% | |
| GPN | Sell | GLOBAL PAYMENTS INCequities | $178,000 | -25.8% | 1,300 | -26.8% | 0.08% | -25.2% |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $177,000 | -11.5% | 300 | 0.0% | 0.08% | -10.8% | |
| UNITED STATES TREASURY NOTE | $175,000 | -1.7% | 175,000 | 0.0% | 0.08% | 0.0% | ||
| BANC OF CALIFORNIA NA | $167,000 | -2.9% | 165,000 | 0.0% | 0.08% | -2.5% | ||
| HERCULES INC | $165,000 | -5.2% | 155,000 | 0.0% | 0.08% | -4.9% | ||
| LLY | LILLY ELI & CO COMequities | $162,000 | +3.2% | 567 | 0.0% | 0.08% | +4.1% | |
| CDK | CDK GLOBAL INCequities | $162,000 | +16.5% | 3,332 | 0.0% | 0.08% | +18.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INCequities | $160,000 | -37.3% | 1,385 | +2.6% | 0.08% | -36.4% |
| BAX | BAXTER INTERNATIONAL INCequities | $159,000 | -9.7% | 2,050 | 0.0% | 0.07% | -8.6% | |
| EPD | ENTERPRISE PRODS PARTNERSequities | $155,000 | +17.4% | 6,000 | 0.0% | 0.07% | +19.7% | |
| HON | HONEYWELL INTL INCequities | $156,000 | -6.6% | 800 | 0.0% | 0.07% | -5.2% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INCequities | $154,000 | -15.4% | 11,500 | 0.0% | 0.07% | -14.3% | |
| New | GROUP 1 AUTOMOTIVE INC | $154,000 | – | 165,000 | +100.0% | 0.07% | – | |
| PM | PHILIP MORRIS INTERNATIONALequities | $146,000 | -1.4% | 1,554 | 0.0% | 0.07% | -1.4% | |
| KEY | KEYCORP NEW COMequities | $146,000 | -3.3% | 6,520 | 0.0% | 0.07% | -2.9% | |
| MA | MASTERCARD INCORPORATEDequities | $143,000 | -0.7% | 400 | 0.0% | 0.07% | 0.0% | |
| VERISIGN INC | $143,000 | -1.4% | 140,000 | 0.0% | 0.07% | 0.0% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS INCequities | $140,000 | +47.4% | 200 | +33.3% | 0.07% | +50.0% |
| YUM | YUM BRANDS INC COMequities | $142,000 | -15.0% | 1,200 | 0.0% | 0.07% | -14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $140,000 | +6.1% | 8,400 | 0.0% | 0.07% | +8.2% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $138,000 | -11.0% | 1,814 | 0.0% | 0.06% | -9.7% | |
| ALLY | ALLY FINL INC COMequities | $135,000 | -8.8% | 3,100 | 0.0% | 0.06% | -8.7% | |
| FIVN | FIVE9 INCequities | $135,000 | -19.6% | 1,225 | 0.0% | 0.06% | -19.2% | |
| VULCAN MATLS CO | $135,000 | -11.2% | 108,000 | 0.0% | 0.06% | -10.0% | ||
| VTV | VANGUARD INDEX FUNDSequities | $132,000 | +0.8% | 893 | 0.0% | 0.06% | +1.6% | |
| PGX | INVESCO EXCHANGEequities | $133,000 | -9.5% | 9,818 | 0.0% | 0.06% | -8.8% | |
| TOWNEBANK PORTSMOUTH VA SUB | $131,000 | 0.0% | 130,000 | 0.0% | 0.06% | 0.0% | ||
| FOUR | Sell | SHIFT4 PAYMENTS INCequities | $131,000 | -1.5% | 2,120 | -7.8% | 0.06% | -1.6% |
| EL PASO ENERGY CORP MEDIUM | $131,000 | -7.7% | 105,000 | 0.0% | 0.06% | -7.6% | ||
| SYF | SYNCHRONY FINANCIALequities | $128,000 | -25.1% | 3,683 | 0.0% | 0.06% | -24.1% | |
| UPS | UNITED PARCEL SVC INCequities | $129,000 | 0.0% | 600 | 0.0% | 0.06% | 0.0% | |
| TXN | TEXAS INSTRS INC COMequities | $128,000 | -3.0% | 700 | 0.0% | 0.06% | -1.6% | |
| ARKK | Buy | ARK ETF TRUSTequities | $121,000 | +365.4% | 1,825 | +563.6% | 0.06% | +375.0% |
| UMHPRD | Buy | UMH PPTYS INCequities | $121,000 | -0.8% | 4,738 | +0.7% | 0.06% | +1.8% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC CL Aequities | $120,000 | -17.2% | 16,686 | -4.3% | 0.06% | -16.4% |
| VMI | VALMONT INDUSTRIES INCequities | $119,000 | -4.8% | 500 | 0.0% | 0.06% | -3.4% | |
| SHOP | Buy | SHOPIFY INCequities | $118,000 | +71.0% | 175 | +250.0% | 0.06% | +71.9% |
| DHR | Buy | DANAHER CORPORATIONequities | $117,000 | +77.3% | 400 | +100.0% | 0.06% | +77.4% |
| F | Sell | FORD MOTOR COequities | $118,000 | -23.9% | 7,000 | -6.1% | 0.06% | -23.6% |
| QCOM | QUALCOMM INCequities | $115,000 | -16.1% | 750 | 0.0% | 0.05% | -14.3% | |
| C | CITIGROUP INCequities | $114,000 | -11.6% | 2,130 | 0.0% | 0.05% | -11.7% | |
| DBRGPRJ | Buy | DIGITALBRIDGE GROUP INCequities | $114,000 | -5.8% | 4,629 | +0.7% | 0.05% | -5.4% |
| SH | PROSHARES TRUSTequities | $114,000 | +3.6% | 8,100 | 0.0% | 0.05% | +3.9% | |
| KDP | KEURIG DR PEPPER INC COMequities | $114,000 | +2.7% | 3,000 | 0.0% | 0.05% | +3.9% | |
| MO | ALTRIA GROUP INCequities | $109,000 | +10.1% | 2,095 | 0.0% | 0.05% | +10.9% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $110,000 | +23.6% | 250 | 0.0% | 0.05% | +24.4% | |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $108,000 | +2.9% | 5,500 | 0.0% | 0.05% | +4.1% | |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALequities | $108,000 | +440.0% | 2,808 | +444.2% | 0.05% | +466.7% |
| NFLX | NETFLIX INC COMequities | $109,000 | -37.7% | 290 | 0.0% | 0.05% | -37.0% | |
| GLD | SPDR GOLD TR GOLD SHSequities | $106,000 | +6.0% | 585 | 0.0% | 0.05% | +8.7% | |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $104,000 | -1.0% | 12,500 | 0.0% | 0.05% | 0.0% | |
| CDR | Sell | CEDAR RLTY TR INC COMequities | $103,000 | -8.8% | 3,710 | -17.7% | 0.05% | -7.7% |
| DVA | DAVITA INC COMequities | $102,000 | 0.0% | 900 | 0.0% | 0.05% | +2.1% | |
| YUMC | YUM CHINA HLDGS INCequities | $102,000 | -16.4% | 2,450 | 0.0% | 0.05% | -14.3% | |
| MAPLEWOOD TWP N J GEN IMPT | $102,000 | -4.7% | 100,000 | 0.0% | 0.05% | -4.0% | ||
| New | BUCKEYE PARTNERS L P FXD RT SR | $100,000 | – | 100,000 | +100.0% | 0.05% | – | |
| UNITED STATES TREASURY NOTE | $100,000 | -2.0% | 100,000 | 0.0% | 0.05% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC COMequities | $99,000 | -13.9% | 300 | 0.0% | 0.05% | -13.2% | |
| UNITED STATES TREASURY NOTE | $99,000 | -5.7% | 100,000 | 0.0% | 0.05% | -6.1% | ||
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $98,000 | -8.4% | 270 | 0.0% | 0.05% | -8.0% | |
| ET | ENERGY TRANSFER L P COMequities | $97,000 | +36.6% | 8,675 | 0.0% | 0.04% | +36.4% | |
| SBUX | STARBUCKS CORPequities | $96,000 | -22.0% | 1,050 | 0.0% | 0.04% | -21.1% | |
| COP | CONOCOPHILLIPS COMequities | $97,000 | +38.6% | 969 | 0.0% | 0.04% | +40.6% | |
| New | SCOTTS MIRACLE GRO | $94,000 | – | 100,000 | +100.0% | 0.04% | – | |
| KGC | KINROSS GOLD CORPequities | $93,000 | +1.1% | 15,750 | 0.0% | 0.04% | +2.3% | |
| MGK | VANGUARD WORLD FD VANGUARDequities | $94,000 | -9.6% | 400 | 0.0% | 0.04% | -8.3% | |
| Buy | VITA COCO COMPANY INC (THE)equities | $94,000 | -16.8% | 10,500 | +4.0% | 0.04% | -15.4% | |
| RF | REGIONS FINL CORP NEW COMequities | $89,000 | +2.3% | 4,000 | 0.0% | 0.04% | +5.0% | |
| SLM CORP EDNOTES EDNOTES | $90,000 | -6.2% | 100,000 | 0.0% | 0.04% | -4.5% | ||
| MORGAN STANLEY | $89,000 | -6.3% | 125,000 | 0.0% | 0.04% | -4.5% | ||
| FDX | FEDEX CORP COMequities | $88,000 | -10.2% | 380 | 0.0% | 0.04% | -8.9% | |
| SLM CORP EDNOTES EDNOTES | $88,000 | -6.4% | 100,000 | 0.0% | 0.04% | -6.8% | ||
| ARCC | ARES CAP CORP COMequities | $83,000 | -1.2% | 3,984 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & COequities | $83,000 | +20.3% | 200 | 0.0% | 0.04% | +21.9% | |
| DBA | INVESCO DB MULTIequities | $83,000 | +10.7% | 3,800 | 0.0% | 0.04% | +11.4% | |
| XOM | EXXON MOBIL CORPequities | $81,000 | +35.0% | 975 | 0.0% | 0.04% | +35.7% | |
| BHG | BRIGHT HEALTH GROUP INCequities | $82,000 | -43.8% | 42,432 | 0.0% | 0.04% | -44.1% | |
| COG | Buy | COTERRA ENERGY INCequities | $81,000 | +113.2% | 3,000 | +50.0% | 0.04% | +111.1% |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $78,000 | -30.4% | 4,000 | -23.1% | 0.04% | -28.8% |
| VALLEY NATL BANCORP SUB | $80,000 | -4.8% | 78,000 | 0.0% | 0.04% | -5.1% | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $78,000 | -14.3% | 500 | 0.0% | 0.04% | -11.9% | |
| AMSOUTH BANCORPORATION SUB | $78,000 | -4.9% | 70,000 | 0.0% | 0.04% | -2.6% | ||
| BMBL | Sell | BUMBLE INCequities | $77,000 | -20.6% | 2,650 | -7.0% | 0.04% | -20.0% |
| INDEPENDENT BK GROUP INC SUB | $77,000 | -3.8% | 75,000 | 0.0% | 0.04% | -2.7% | ||
| CMPR | CIMPRESS PLC SHS EUROequities | $76,000 | -11.6% | 1,200 | 0.0% | 0.04% | -10.0% | |
| USB | US BANCORP DEL COM NEWequities | $77,000 | -4.9% | 1,450 | 0.0% | 0.04% | -5.3% | |
| HERITAGE COMMERCE CORP SUB NT | $75,000 | 0.0% | 75,000 | 0.0% | 0.04% | 0.0% | ||
| New | ALLISON TRANSMISSION INC | $74,000 | – | 75,000 | +100.0% | 0.04% | – | |
| WILLIAMS COS INC | $74,000 | -2.6% | 74,000 | 0.0% | 0.04% | 0.0% | ||
| New | OCCIDENTAL PETE CORP FXD RT | $75,000 | – | 75,000 | +100.0% | 0.04% | – | |
| ANTM | ANTHEM INC COMequities | $74,000 | +5.7% | 150 | 0.0% | 0.04% | +9.4% | |
| MKL | MARKEL CORP COMequities | $74,000 | +19.4% | 50 | 0.0% | 0.04% | +20.7% | |
| B RILEY FINL INC SR NTequities | $72,000 | -5.3% | 3,000 | 0.0% | 0.03% | -2.9% | ||
| TFC | TRUIST FINANCIAL CORPORATIONequities | $73,000 | -2.7% | 1,280 | 0.0% | 0.03% | -2.9% | |
| GD | GENERAL DYNAMICS CORP COMequities | $71,000 | +14.5% | 296 | 0.0% | 0.03% | +13.8% | |
| OKE | ONEOK INCequities | $70,000 | +20.7% | 992 | 0.0% | 0.03% | +22.2% | |
| YUM BRANDS INC | $71,000 | -2.7% | 70,000 | 0.0% | 0.03% | -2.9% | ||
| AXP | AMERICAN EXPRESS COMPANYequities | $70,000 | +14.8% | 375 | 0.0% | 0.03% | +17.9% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDequities | $70,000 | +180.0% | 550 | +175.0% | 0.03% | +175.0% |
| BARCLAYS BANK PLC | $67,000 | -2.9% | 65,000 | 0.0% | 0.03% | -3.1% | ||
| COF | CAPITAL ONE FINANCIAL CORPequities | $66,000 | -9.6% | 500 | 0.0% | 0.03% | -8.8% | |
| VKQ | INVESCO MUN TR COMequities | $66,000 | -14.3% | 5,770 | 0.0% | 0.03% | -13.9% | |
| SRE | SEMPRA COMequities | $67,000 | +26.4% | 400 | 0.0% | 0.03% | +24.0% | |
| ACN | ACCENTURE PLC IRELANDequities | $67,000 | -19.3% | 200 | 0.0% | 0.03% | -18.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCequities | $64,000 | +14.3% | 200 | 0.0% | 0.03% | +15.4% | |
| PJP | INVESCO EXCHANGEequities | $64,000 | -1.5% | 800 | 0.0% | 0.03% | 0.0% | |
| HTGC | HERCULES CAP INC COMequities | $64,000 | +8.5% | 3,532 | 0.0% | 0.03% | +11.1% | |
| ABC | AMERISOURCEBERGEN CORP COMequities | $62,000 | +17.0% | 400 | 0.0% | 0.03% | +16.0% | |
| DEA | EASTERLY GOVT PPTYS INC COMequities | $63,000 | -8.7% | 3,000 | 0.0% | 0.03% | -9.4% | |
| XLU | New | SELECT SECTOR SPDR TRUSTequities | $63,000 | – | 850 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC COMequities | $63,000 | – | 100 | +100.0% | 0.03% | – |
| UNITED FINL BANCORP INC | $63,000 | -3.1% | 60,000 | 0.0% | 0.03% | -3.3% | ||
| APA | APA CORPORATIONequities | $62,000 | +55.0% | 1,500 | 0.0% | 0.03% | +52.6% | |
| LVS | LAS VEGAS SANDS CORPequities | $62,000 | +3.3% | 1,600 | 0.0% | 0.03% | +3.6% | |
| New | RADIAN GROUP INC FXD RT | $60,000 | – | 60,000 | +100.0% | 0.03% | – | |
| ITB | ISHARES TRUSTequities | $59,000 | -28.9% | 1,000 | 0.0% | 0.03% | -26.3% | |
| BAC CAPITAL TRUST XIV | $60,000 | -14.3% | 70,000 | 0.0% | 0.03% | -12.5% | ||
| PSX | PHILLIPS 66 COMequities | $60,000 | +20.0% | 691 | 0.0% | 0.03% | +21.7% | |
| SERVICEMASTER CO LP | $57,000 | -9.5% | 50,000 | 0.0% | 0.03% | -6.9% | ||
| HUGHES SATELLITE SYS CORP | $56,000 | -6.7% | 55,000 | 0.0% | 0.03% | -7.1% | ||
| AMC NETWORKS INC GTD | $55,000 | -1.8% | 55,000 | 0.0% | 0.03% | 0.0% | ||
| SHW | SHERWIN-WILLIAMS CO COMequities | $56,000 | -29.1% | 225 | 0.0% | 0.03% | -29.7% | |
| New | STARWOOD PPTY TR INC SR GLBL | $56,000 | – | 55,000 | +100.0% | 0.03% | – | |
| HOME BANCSHARES INC FIXED | $55,000 | -1.8% | 55,000 | 0.0% | 0.03% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INCequities | $56,000 | -13.8% | 1,250 | 0.0% | 0.03% | -13.3% | |
| Buy | ICAHN ENTERPRISES LP | $55,000 | +52.8% | 55,000 | +57.1% | 0.03% | +52.9% | |
| KREF | KKR REAL ESTATE FIN TR INC COMequities | $54,000 | 0.0% | 2,600 | 0.0% | 0.02% | 0.0% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $53,000 | -11.7% | 2,000 | 0.0% | 0.02% | -10.7% | |
| ESCALON CALIF UNI | $51,000 | -1.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| DXCM | New | DEXCOM INCequities | $51,000 | – | 100 | +100.0% | 0.02% | – |
| INTERNATIONAL GAME TECHNOLOGY | $51,000 | -1.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| TIP | Buy | ISHARES TR TIPS BD ETFequities | $51,000 | -3.8% | 413 | +0.5% | 0.02% | -4.0% |
| LAWRENCE TWP N J SCH | $51,000 | -5.6% | 50,000 | 0.0% | 0.02% | -4.0% | ||
| NEW YORK N Y CITY MUN WTR | $51,000 | -1.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| PNC FINL SVCS GROUP INC FXD RT | $51,000 | -3.8% | 50,000 | 0.0% | 0.02% | -4.0% | ||
| UNION CNTY N J BDS 2018 | $51,000 | -5.6% | 50,000 | 0.0% | 0.02% | -4.0% | ||
| VTIP | VANGUARD SHORT TERM INFLATIONequities | $51,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WELLS FARGO | $51,000 | -1.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| LYB | LYONDELLBASELL INDUSTRIESequities | $51,000 | +10.9% | 500 | 0.0% | 0.02% | +14.3% | |
| LIBERTY MEDIA CORP | $50,000 | -16.7% | 55,000 | 0.0% | 0.02% | -17.9% | ||
| CONSTELLATION BRANDS INC | $50,000 | -2.0% | 50,000 | 0.0% | 0.02% | -4.2% | ||
| UNITED STATES TREASURY NOTE | $50,000 | -2.0% | 50,000 | 0.0% | 0.02% | -4.2% | ||
| CARR | CARRIER GLOBAL CORP COMequities | $50,000 | -15.3% | 1,080 | 0.0% | 0.02% | -14.8% | |
| AMH | AMERICAN HOMES 4 RENT CL Aequities | $50,000 | -9.1% | 1,250 | 0.0% | 0.02% | -8.0% | |
| TRANSDIGM INC SR SUB | $50,000 | -3.8% | 50,000 | 0.0% | 0.02% | -4.2% | ||
| NGD | Buy | NEW GOLD INCequities | $50,000 | +28.2% | 27,800 | +7.8% | 0.02% | +27.8% |
| NEW JERSEY ST TRANSN TR FD AUTH | $50,000 | -2.0% | 50,000 | 0.0% | 0.02% | -4.2% | ||
| New | RANGE RES CORP GTD FXD RT | $46,000 | – | 45,000 | +100.0% | 0.02% | – | |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $46,000 | +39.4% | 600 | 0.0% | 0.02% | +46.7% | |
| SPH | SUBURBAN PROPANE PARTNERS LPequities | $48,000 | +9.1% | 3,000 | 0.0% | 0.02% | +10.0% | |
| WELL | WELLTOWER INCequities | $48,000 | +11.6% | 500 | 0.0% | 0.02% | +10.0% | |
| EEM | ISHARES TR MSCI EMERGING MKTSequities | $45,000 | -8.2% | 1,000 | 0.0% | 0.02% | -8.7% | |
| PSQ | Buy | PROSHARES TR SHORT QQQequities | $44,000 | +46.7% | 3,800 | +35.7% | 0.02% | +50.0% |
| New | SHELL PLC SPONSOREDequities | $44,000 | – | 800 | +100.0% | 0.02% | – | |
| SJM | SMUCKER J M COMPANYequities | $44,000 | 0.0% | 327 | 0.0% | 0.02% | +5.0% | |
| WY | WEYERHAEUSER CO COMequities | $45,000 | -8.2% | 1,200 | 0.0% | 0.02% | -8.7% | |
| GDXJ | VANECK ETF TR JR GOLD MINERSequities | $43,000 | +13.2% | 913 | 0.0% | 0.02% | +11.1% | |
| PUERTO RICO PUB FIN CORP | $41,000 | -6.8% | 35,000 | 0.0% | 0.02% | -5.0% | ||
| NAD | NUVEEN QUALITY MUN INCOME FDequities | $41,000 | -16.3% | 3,035 | 0.0% | 0.02% | -17.4% | |
| AEM | New | AGNICO EAGLE MINES LTD COMequities | $41,000 | – | 676 | +100.0% | 0.02% | – |
| TRANSDIGM INC SR SB GLBL NT | $41,000 | -2.4% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| MGM | MGM RESORTS INTERNATIONALequities | $40,000 | -7.0% | 950 | 0.0% | 0.02% | -5.0% | |
| TMP | TOMPKINS FINL CORP COMequities | $40,000 | -4.8% | 507 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO COMequities | $38,000 | -9.5% | 300 | 0.0% | 0.02% | -5.3% | |
| TREEHOUSE FOODS INC SR | $38,000 | -11.6% | 45,000 | 0.0% | 0.02% | -10.0% | ||
| ASA | ASA GOLD & PRECIOUSequities | $38,000 | +5.6% | 1,700 | 0.0% | 0.02% | +5.9% | |
| New | RANGE RES CORP | $38,000 | – | 35,000 | +100.0% | 0.02% | – | |
| WDAY | WORKDAY INCequities | $36,000 | -12.2% | 150 | 0.0% | 0.02% | -10.5% | |
| WILLIAMS COS INC FXD RT | $36,000 | -2.7% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| LULU | New | LULULEMON ATHLETICAequities | $37,000 | – | 100 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INC CL Aequities | $37,000 | -5.1% | 588 | 0.0% | 0.02% | -5.6% | |
| KMB | KIMBERLY CLARK CORPequities | $37,000 | -14.0% | 300 | 0.0% | 0.02% | -15.0% | |
| SLM CORP | $36,000 | -5.3% | 40,000 | 0.0% | 0.02% | -5.6% | ||
| GILD | GILEAD SCIENCES INC COMequities | $36,000 | -18.2% | 610 | 0.0% | 0.02% | -15.0% | |
| FCRD | Sell | FIRST EAGLE ALTERNATIVEequities | $35,000 | -10.3% | 8,050 | -8.0% | 0.02% | -11.1% |
| SWK | STANLEY BLACK & DECKER INCequities | $35,000 | -25.5% | 250 | 0.0% | 0.02% | -27.3% | |
| HST | HOST HOTELS & RESORTS INCequities | $35,000 | +9.4% | 1,822 | 0.0% | 0.02% | +6.7% | |
| BACPRE | BANK AMER CORP DEPOSITARYequities | $34,000 | -10.5% | 1,500 | 0.0% | 0.02% | -11.1% | |
| GIS | GENERAL MLS INC COMequities | $35,000 | 0.0% | 517 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $31,000 | +6.9% | 438 | 0.0% | 0.02% | +15.4% | |
| HTZZ | HERTZ GLOBAL HOLDINGS INCequities | $33,000 | -10.8% | 1,500 | 0.0% | 0.02% | -11.8% | |
| LNC | LINCOLN NATL CORP IND COMequities | $33,000 | -2.9% | 500 | 0.0% | 0.02% | -6.2% | |
| New | CADENCE BK N A BIRMINGHAM ALA | $31,000 | – | 30,000 | +100.0% | 0.02% | – | |
| INDIANA BD BK SEW WKS REV | $31,000 | -3.1% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| FITB | FIFTH THIRD BANCORP COMequities | $32,000 | -3.0% | 750 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLCequities | $32,000 | +14.3% | 1,905 | 0.0% | 0.02% | +15.4% | |
| SYY | SYSCO CORPequities | $33,000 | +6.5% | 400 | 0.0% | 0.02% | +7.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $32,000 | -8.6% | 4,500 | 0.0% | 0.02% | -6.2% | |
| New | SAFEWAY INC | $33,000 | – | 30,000 | +100.0% | 0.02% | – | |
| WILLIAMS COS INC NT | $31,000 | -8.8% | 23,000 | 0.0% | 0.02% | -6.2% | ||
| PKW | INVESCO EXCHANGEequities | $32,000 | -5.9% | 353 | 0.0% | 0.02% | -6.2% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $33,000 | -5.7% | 608 | 0.0% | 0.02% | -6.2% | |
| EVF | EATON VANCE SR INCOME TR SH BENequities | $32,000 | -5.9% | 5,000 | 0.0% | 0.02% | -6.2% | |
| IYJ | ISHARES TRUSTequities | $30,000 | -6.2% | 280 | 0.0% | 0.01% | -6.7% | |
| ZIONP | ZIONS BANCORPORATIONequities | $30,000 | -14.3% | 1,400 | 0.0% | 0.01% | -12.5% | |
| AGNC | AGNC INVESTMENT CORPequities | $29,000 | -14.7% | 2,250 | 0.0% | 0.01% | -12.5% | |
| META FINL GROUP INC FIXED | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH AQUEDUCT | $30,000 | -3.2% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New | TRANSDIGM INC GTD FXD RT SR SUB | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| LNG | CHENIERE ENERGY INCequities | $28,000 | +40.0% | 200 | 0.0% | 0.01% | +44.4% | |
| XBI | SPDR SER TRequities | $27,000 | -20.6% | 300 | 0.0% | 0.01% | -18.8% | |
| PAYX | PAYCHEX INC COMequities | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC COMequities | $27,000 | -28.9% | 250 | 0.0% | 0.01% | -27.8% | |
| ROSEVILLE CALIF NAT GAS | $27,000 | -6.9% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| NICK | NICHOLAS FINL INC BC COM NEWequities | $27,000 | -12.9% | 2,600 | 0.0% | 0.01% | -7.1% | |
| LNT | ALLIANT ENERGY CORP COMequities | $28,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORPORATIONequities | $28,000 | +7.7% | 252 | 0.0% | 0.01% | +8.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRequities | $28,000 | -33.3% | 153 | -24.6% | 0.01% | -31.6% |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $28,000 | -3.4% | 203 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| LXP | LXP INDL TR COMequities | $25,000 | 0.0% | 1,623 | 0.0% | 0.01% | 0.0% | |
| UNITED STATES TREASURY NOTE | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| MGIC INVT CORP WIS SR | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| KINDER MORGAN ENERGY PARTNERS | $26,000 | -3.7% | 26,000 | 0.0% | 0.01% | -7.7% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| WEBSTER FINL CORP WATERBURY | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP | $25,000 | -7.4% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| LTHM | LIVENT CORPORATIONequities | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| DTE | DTE ENERGY CO COMequities | $26,000 | +8.3% | 200 | 0.0% | 0.01% | +9.1% | |
| NORTH BERGEN TWP N J GEN IMPT | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| OLD REP INTL CORP FIXED RATE SR | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| New | PUERTO RICO COMWLTH | $26,000 | – | 48,025 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORP COM CL Aequities | $25,000 | – | 550 | +100.0% | 0.01% | – |
| FIRST BUSEY CORP FXD RT | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| RTX | RAYTHEON TECHNOLOGIES CORP COMequities | $25,000 | +13.6% | 250 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MTRS CO COMequities | $26,000 | -25.7% | 600 | 0.0% | 0.01% | -25.0% | |
| LEUCADIA NATL CORP | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| FAST | FASTENAL COequities | $24,000 | -7.7% | 400 | 0.0% | 0.01% | -8.3% | |
| DXC | DXC TECHNOLOGY COMPANYequities | $24,000 | +4.3% | 721 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPORATIONequities | $23,000 | +9.5% | 884 | 0.0% | 0.01% | +10.0% | |
| TWO | TWO HBRS INVT CORP COM NEWequities | $24,000 | -4.0% | 4,250 | 0.0% | 0.01% | -8.3% | |
| TEVA PHARMACEUTICAL FIN | $23,000 | -4.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ZM | ZOOM VIDEOequities | $23,000 | -37.8% | 200 | 0.0% | 0.01% | -35.3% | |
| NGG | NATIONAL GRID PLCequities | $23,000 | +4.5% | 300 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION ENERGY INC COMequities | $23,000 | +9.5% | 267 | 0.0% | 0.01% | +10.0% | |
| WYNN | WYNN RESORTS LTD COMequities | $24,000 | -7.7% | 300 | 0.0% | 0.01% | -8.3% | |
| HEINY | HEINEKEN N V SPONSequities | $24,000 | -14.3% | 500 | 0.0% | 0.01% | -15.4% | |
| New | GENWORTH FINL INC FXD RT NT | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VALLEY NATL BANCORP FXD RT | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $22,000 | -4.3% | 350 | 0.0% | 0.01% | -9.1% | |
| SLM CORP | $22,000 | -8.3% | 25,000 | 0.0% | 0.01% | -9.1% | ||
| MSGE | MADISON SQUARE GARDENequities | $21,000 | +16.7% | 250 | 0.0% | 0.01% | +25.0% | |
| CONSTELLATION BRANDS INC | $21,000 | -4.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NXJ | NUVEEN NEW JERSEY QUALITYequities | $21,000 | -16.0% | 1,602 | 0.0% | 0.01% | -16.7% | |
| STRAFFORD CNTY N H | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CAPITAL ONE FINANCIAL CORP | $21,000 | -4.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ITA | New | ISHARES TRUSTequities | $22,000 | – | 200 | +100.0% | 0.01% | – |
| PUERTO RICO ELEC PWR AUTH | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $20,000 | -13.0% | 600 | 0.0% | 0.01% | -18.2% | |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| JSM | NAVIENT CORP SR NTequities | $19,000 | -5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| NEW JERSEY ST EDL FACS AUTH | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| OAKTREE SPECIALTY LENDING CORP | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| PUERTO RICO MUN FIN AGY | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | RANGE RES CORP GTD FXD RT | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DKNG | DRAFTKINGS INCequities | $19,000 | -29.6% | 1,000 | 0.0% | 0.01% | -30.8% | |
| TRANSDIGM INC SR SUB | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CANADIAN APARTMENT PPTYSequities | $20,000 | -9.1% | 461 | 0.0% | 0.01% | -10.0% | ||
| WEC | WEC ENERGY GROUP INC COMequities | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ALLEGIANCE BK TEX HOUSTON SR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LW | LAMB WESTON HOLDINGS INCequities | $20,000 | -4.8% | 333 | 0.0% | 0.01% | -10.0% | |
| CCI | CROWN CASTLE INTERNATIONALequities | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -20.0% | |
| PCYO | PURE CYCLE CORP COM NEWequities | $18,000 | -18.2% | 1,500 | 0.0% | 0.01% | -20.0% | |
| AIG | AMERICAN INTL GROUP INCequities | $18,000 | +12.5% | 290 | 0.0% | 0.01% | +14.3% | |
| New | PUERTO RICO COMWLTH | $18,000 | – | 36,526 | +100.0% | 0.01% | – | |
| SLM CORP | $18,000 | -5.3% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TR ETFMGequities | $18,000 | -5.3% | 1,700 | 0.0% | 0.01% | -11.1% | |
| PDM | PIEDMONT OFFICE RLTY TRequities | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO PUB FIN CORP | $17,000 | -10.5% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| SPG | SIMON PPTY GROUP INC NEW COMequities | $14,000 | -17.6% | 109 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELECTRIC COequities | $14,000 | +7.7% | 140 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC COMequities | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMequities | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +16.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequities | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -12.5% | |
| CDRPRB | CEDAR RLTY TR INC PFDequities | $14,000 | -33.3% | 823 | 0.0% | 0.01% | -30.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INCequities | $14,000 | -12.5% | 966 | 0.0% | 0.01% | 0.0% | |
| BMLPRL | BANK AMER CORP DEPequities | $16,000 | -15.8% | 750 | 0.0% | 0.01% | -22.2% | |
| New | LEVEL 3 FING INC GTD FXD RT SR | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| RRC | RANGE RES CORP COMequities | $15,000 | +66.7% | 500 | 0.0% | 0.01% | +75.0% | |
| FULT | FULTON FINL CORP PA COMequities | $16,000 | -5.9% | 983 | 0.0% | 0.01% | -12.5% | |
| RGLD | Buy | ROYAL GOLD INC COMequities | $15,000 | +36.4% | 103 | +1.0% | 0.01% | +40.0% |
| TRV | TRAVELERS COS INC COMequities | $14,000 | +16.7% | 75 | 0.0% | 0.01% | +16.7% | |
| NYMT | NEW YORK MTG TR INCequities | $15,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMequities | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +16.7% | |
| SO | SOUTHERN COequities | $16,000 | +6.7% | 220 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $14,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMequities | $16,000 | +6.7% | 75 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| RC | READY CAPITAL CORPORATIONequities | $12,000 | -7.7% | 818 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $12,000 | -7.7% | 932 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HLDGS INC COMequities | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +20.0% | |
| PINS | PINTEREST INC CL Aequities | $12,000 | -33.3% | 500 | 0.0% | 0.01% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequities | $12,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERSequities | $12,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INCequities | $12,000 | -25.0% | 50 | 0.0% | 0.01% | -14.3% | |
| New | ZIMVIE INC COMequities | $13,000 | – | 579 | +100.0% | 0.01% | – | |
| RIO | RIO TINTO PLCequities | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +20.0% | |
| GHC | New | GRAHAM HOLDINGS COMPANYequities | $12,000 | – | 20 | +100.0% | 0.01% | – |
| MBI | MBIA INC COMequities | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $12,000 | -7.7% | 50 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADRequities | $13,000 | -13.3% | 280 | 0.0% | 0.01% | -14.3% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $12,000 | -14.3% | 1,031 | 0.0% | 0.01% | 0.0% | |
| BPOPM | POPULAR CAP TR II GTD MONTHLYequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UMH | Sell | UMH PPTYS INC COMequities | $11,000 | -83.6% | 450 | -81.6% | 0.01% | -83.9% |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,208 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,043 | +100.0% | 0.01% | – | |
| CLIFTON N J GO BDS | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | PUERTO RICO COMWLTH | $11,000 | – | 9,755 | +100.0% | 0.01% | – | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| OCEANFIRST FINL CORP SUB NT | $10,000 | -9.1% | 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% | ||
| PPH | VANECK ETF TR PHARMACEUTICALequities | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| CABLEVISION SYS CORP SR NT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FREEPOR MCMORAN COPPER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| IVV | ISHARES TR CORE S&P 500 ETFequities | $11,000 | -8.3% | 25 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| SCHL | SCHOLASTIC CORPequities | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $11,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| UNIVERSITY P R UNIV REVS REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,328 | +100.0% | 0.01% | – | |
| MAAPRI | MID AMERICA APARTMENTequities | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,299 | +100.0% | 0.01% | – | |
| FAIRMONT W VA WTRWKS REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AMD | ADVANCED MICRO DEVICES INCequities | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -16.7% | |
| UNITED AIRLS HLDGS INC | $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% | ||
| OXY | New | OCCIDENTAL PETE CORP COMequities | $11,000 | – | 200 | +100.0% | 0.01% | – |
| UNITED CMNTY BKS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NBB | NUVEEN TAXABLE MUNICIPALequities | $10,000 | -16.7% | 523 | 0.0% | 0.01% | -16.7% | |
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LPG | DORIAN LPG LTD SHSequities | $10,000 | +11.1% | 700 | 0.0% | 0.01% | +25.0% | |
| CLF | CLEVELAND CLIFFS INCequities | $10,000 | +42.9% | 300 | 0.0% | 0.01% | +66.7% | |
| CTVA | CORTEVA INCequities | $9,000 | +28.6% | 148 | 0.0% | 0.00% | +33.3% | |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $8,000 | -11.1% | 912 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP COM NEWequities | $9,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL REequities | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGYequities | $8,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| ITRI | ITRON INCequities | $8,000 | -20.0% | 150 | 0.0% | 0.00% | -20.0% | |
| BTO | JOHN HANCOCK FINANCIALequities | $8,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| New | PUERTO RICO COMWLTH | $9,000 | – | 10,089 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $9,000 | – | 9,247 | +100.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INCequities | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -20.0% | |
| BEN | FRANKLIN RES INC COMequities | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| STOR | STORE CAP CORP COMequities | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| New | PUERTO RICO COMWLTH | $9,000 | – | 9,698 | +100.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCequities | $8,000 | +33.3% | 1,350 | 0.0% | 0.00% | +33.3% | |
| New | PUERTO RICO COMWLTH | $8,000 | – | 8,311 | +100.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INCequities | $6,000 | -83.3% | 481 | -75.8% | 0.00% | -82.4% | |
| New | PUERTO RICO COMWLTH | $7,000 | – | 7,134 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $7,000 | – | 11,901 | +100.0% | 0.00% | – | |
| POST | POST HLDGS INC COMequities | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -40.0% | |
| PUERTO RICO COMWLTH HWY | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FPE | FIRST TRUST PREFERREDequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Aequities | $6,000 | -14.3% | 99 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCequities | $6,000 | -25.0% | 25 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCS COMequities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATIONequities | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTG RATEequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INCequities | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -25.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $6,000 | -25.0% | 480 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC COMequities | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORPORATIONequities | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET / CLAYMOREequities | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $7,000 | -12.5% | 156 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDequities | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -25.0% | |
| MU | MICRON TECHNOLOGY INCequities | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD COMequities | $4,000 | -20.0% | 348 | 0.0% | 0.00% | 0.0% | |
| RUBIDOUX CALIF CMNTY SVCS | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INC CL Aequities | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM AND BATTERYequities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INCequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETSequities | $5,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| ALLEGIANCE BANCSHARES INC SUB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| GDV | GABELLI DIVID & INCOME TR COMequities | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZSAN | ZOSANO PHARMA CORP COMequities | $5,000 | -50.0% | 21,000 | 0.0% | 0.00% | -60.0% | |
| IAU | ISHARES GOLD TR ISHARES NEWequities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMTequities | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $4,000 | -20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| BAUXITE ARK WTR REV WTR REV | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| DTM | DT MIDSTREAM INC COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | HUDSON CNTY N J IMPT AUTH | $5,000 | -50.0% | 5,000 | -50.0% | 0.00% | -60.0% | |
| 2SEVENTY BIO INC COMequities | $4,000 | -33.3% | 232 | 0.0% | 0.00% | -33.3% | ||
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $5,000 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTSequities | $4,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| New | PUERTO RICO COMWLTH | $4,000 | – | 4,754 | +100.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOMEequities | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WENDYS INTL INC DEB | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| TWTR | TWITTER INCequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INCequities | $4,000 | -20.0% | 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% | |
| DVN | DEVON ENERGY CORPORATIONequities | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMequities | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COMequities | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDequities | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRequities | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S Aequities | $2,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| PUERTO RICO COMWLTH HWY | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FWONK | LIBERTY MEDIA CORPORATIONequities | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATIONequities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PROSHARES ULTRASHORTequities | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| New | BELLRING BRANDS INC NEWequities | $3,000 | – | 126 | +100.0% | 0.00% | – | |
| WOOF | PETCO HEALTH AND WELLNESSequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| OZK | BANK OZK LITTLE ROCK ARK COMequities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON SA ACTequities | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCequities | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER SANDLER COS COMequities | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INCequities | $2,000 | -60.0% | 500 | 0.0% | 0.00% | -50.0% | |
| OGN | Sell | ORGANON & CO COMequities | $2,000 | -33.3% | 67 | -23.0% | 0.00% | 0.0% |
| LILA | LIBERTY LATIN AMERICAequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCequities | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| LPKGF | LUPAKA GOLD CORPequities | $0 | – | 490 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCHANGEequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COMPANYequities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORPequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMequities | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LIMITEDequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CHKEL | WTS CHESAPEAKE ENERGYequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MMNFF | MEDMEN ENTERPRISES INCequities | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG CORP | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORPequities | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CBL & ASSOCIATES PROPERTIESequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| GPMT | GRANITE PT MTG TR INC COMequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP WTequities | $0 | – | 122 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| FNMA GTD MTG PASS THRU CTFS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PVAC | RANGER OIL CORP CL Aequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINESequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TR SH BEN INTequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCequities | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVTequities | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| JOSMF | JOSEMARIA RESOURCES INCequities | $0 | – | 30 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMT CORPequities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGSequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPORATIONequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COMequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORPORATIONequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BATRA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| BROOKFIELD PROPERTY PREFERREDequities | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -100.0% | ||
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUBequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRUSTequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SFL | SFL CORPORATION LTDequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| HKT TRUST AND HKTequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| NGEX MINERALS LTDequities | $0 | – | 15 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALSequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPKPY | Exit | C P POKPHAND CO LTDequities | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | EL PASO NAT GAS CO DEB | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | PUERTO RICO COMWLTH | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PUERTO RICO COMWLTH | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX COequities | $0 | – | -75 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPequities | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | PUERTO RICO COMWLTH | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | COVANTA HLDG CORP FXD | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | PUERTO RICO COMWLTH | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| KL | Exit | KIRKLAND LAKE GOLDequities | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | PUERTO RICO COMWLTH | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | PUERTO RICO PUB BLDGS AUTH | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | PUERTO RICO COMWLTH | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCequities | $0 | – | -950 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | PUERTO RICO COMWLTH | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | TWO HBRS INVT CORP FXD | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | ICAHN ENTERPRISES L P | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| BNTX | Exit | BIONTECH SEequities | $0 | – | -300 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X FDSequities | $0 | – | -4,050 | -100.0% | -0.04% | – |
| Exit | HILLENBRAND INDS INC | $0 | – | -180,000 | -100.0% | -0.10% | – | |
| Exit | HANMI FINL CORP SR | $0 | – | -390,000 | -100.0% | -0.18% | – | |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INCequities | $0 | – | -19,800 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.