$226 Million is the total value of Highlander Capital Management, LLC's 656 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC COMequities | $12,913,000 | +1.5% | 25,140 | +0.8% | 6.95% | +16.7% |
| AAPL | Sell | APPLE INC COMequities | $8,328,000 | -24.3% | 60,916 | -3.3% | 4.48% | -13.0% |
| MSFT | Sell | MICROSOFT CORP COMequities | $7,390,000 | -22.8% | 28,775 | -7.4% | 3.98% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $6,756,000 | -22.8% | 24,745 | -0.2% | 3.64% | -11.2% |
| AMGN | AMGEN INC COMequities | $5,581,000 | +0.6% | 22,940 | 0.0% | 3.00% | +15.7% | |
| SYK | STRYKER CORP COMMONequities | $5,431,000 | -25.6% | 27,300 | 0.0% | 2.92% | -14.4% | |
| HD | Buy | HOME DEPOT INC COMequities | $4,245,000 | -8.1% | 15,476 | +0.3% | 2.28% | +5.7% |
| CNX | Buy | CNX RESOURCES CORPORATIONequities | $3,727,000 | -20.1% | 226,450 | +0.6% | 2.01% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities | $3,395,000 | +0.4% | 19,125 | +0.3% | 1.83% | +15.5% |
| GOOG | Buy | ALPHABET INCequities | $3,307,000 | -20.0% | 1,512 | +2.2% | 1.78% | -8.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMequities | $3,133,000 | -15.7% | 6,537 | +1.2% | 1.69% | -3.1% |
| CVS | Sell | CVS HEALTH CORP COMequities | $3,021,000 | -15.2% | 32,600 | -7.4% | 1.63% | -2.5% |
| CSCO | Buy | CISCO SYS INC COMequities | $2,712,000 | -23.2% | 63,594 | +0.5% | 1.46% | -11.6% |
| INGR | Buy | INGREDION INCequities | $2,646,000 | +2.2% | 30,010 | +1.0% | 1.42% | +17.5% |
| PEP | PEPSICO INC COMequities | $2,246,000 | -0.4% | 13,474 | 0.0% | 1.21% | +14.6% | |
| PH | PARKER HANNIFIN CORPequities | $2,244,000 | -13.3% | 9,120 | 0.0% | 1.21% | -0.2% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,028,000 | -16.0% | 48,627 | +0.0% | 1.09% | -3.3% |
| AMZN | Buy | AMAZONequities | $2,016,000 | -40.2% | 18,980 | +1735.6% | 1.08% | -31.2% |
| KO | COCA COLA COMPANYequities | $1,902,000 | +1.5% | 30,230 | 0.0% | 1.02% | +16.8% | |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $1,866,000 | -30.9% | 19,772 | +0.4% | 1.00% | -20.6% |
| PG | PROCTER & GAMBLE CO COMequities | $1,855,000 | -5.9% | 12,903 | 0.0% | 1.00% | +8.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWequities | $1,821,000 | -33.5% | 9,075 | 0.0% | 0.98% | -23.5% | |
| MCD | Sell | MCDONALDS CORPequities | $1,780,000 | -1.5% | 7,207 | -1.4% | 0.96% | +13.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $1,775,000 | -10.4% | 270,982 | +0.8% | 0.96% | +3.0% |
| CVX | CHEVRON CORP NEW COMequities | $1,742,000 | -11.1% | 12,034 | 0.0% | 0.94% | +2.3% | |
| LBAI | LAKELAND BANCORP INCequities | $1,724,000 | -12.4% | 117,925 | 0.0% | 0.93% | +0.7% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGequities | $1,693,000 | +2.3% | 82,586 | +0.0% | 0.91% | +17.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequities | $1,646,000 | +4.7% | 21,374 | -0.7% | 0.89% | +20.4% |
| JPM | JPMORGAN CHASEequities | $1,495,000 | -17.4% | 13,280 | 0.0% | 0.80% | -5.0% | |
| BA | BOEING CO COMequities | $1,465,000 | -28.6% | 10,715 | 0.0% | 0.79% | -17.8% | |
| MDT | Buy | MEDTRONIC PLCequities | $1,446,000 | -18.3% | 16,106 | +0.9% | 0.78% | -6.0% |
| UHAL | New | AMERCOequities | $1,425,000 | – | 2,980 | +100.0% | 0.77% | – |
| New | WARNER BROS DISCOVERY INCequities | $1,375,000 | – | 102,465 | +100.0% | 0.74% | – | |
| WMT | WALMART INCequities | $1,283,000 | -18.3% | 10,550 | 0.0% | 0.69% | -6.0% | |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $1,239,000 | -7.7% | 5,900 | 0.0% | 0.67% | +6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSequities | $1,232,000 | -25.4% | 8,725 | -31.3% | 0.66% | -14.2% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequities | $1,224,000 | -22.9% | 56,697 | -0.1% | 0.66% | -11.3% |
| TROW | PRICE T ROWE GROUP INCequities | $1,136,000 | -24.9% | 10,000 | 0.0% | 0.61% | -13.7% | |
| T | Sell | AT&T INCequities | $1,126,000 | -21.1% | 53,704 | -11.1% | 0.61% | -9.3% |
| BX | Buy | BLACKSTONE INCequities | $1,111,000 | -28.0% | 12,180 | +0.2% | 0.60% | -17.2% |
| ZTS | Buy | ZOETIS INCequities | $1,105,000 | +14.3% | 6,430 | +25.3% | 0.60% | +31.3% |
| ENB | Buy | ENBRIDGE INCequities | $1,088,000 | -8.3% | 25,806 | +0.2% | 0.59% | +5.4% |
| AZO | Buy | AUTOZONE INCequities | $1,075,000 | +11.9% | 500 | +6.4% | 0.58% | +28.7% |
| SEE | SEALED AIR CORP NEWequities | $1,076,000 | -13.9% | 18,646 | 0.0% | 0.58% | -1.0% | |
| CC | CHEMOURS COMPANYequities | $1,073,000 | +1.7% | 33,500 | 0.0% | 0.58% | +17.0% | |
| INTC | Sell | INTEL CORP COMequities | $1,027,000 | -28.2% | 27,450 | -4.9% | 0.55% | -17.3% |
| NSRGY | NESTLE SA SPONSOREDequities | $997,000 | -10.7% | 8,562 | 0.0% | 0.54% | +2.7% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INCequities | $981,000 | -12.0% | 46,939 | +1.8% | 0.53% | +1.1% |
| MTG | Buy | MGIC INVESTMENT CORPequities | $978,000 | -7.0% | 77,625 | +0.0% | 0.53% | +6.9% |
| RSG | REPUBLIC SERVICES INCequities | $968,000 | -1.3% | 7,400 | 0.0% | 0.52% | +13.5% | |
| ARMK | Buy | ARAMARKequities | $946,000 | -10.5% | 30,900 | +10.0% | 0.51% | +2.8% |
| BAC | BANK AMER CORP COMequities | $945,000 | -24.5% | 30,344 | 0.0% | 0.51% | -13.1% | |
| MHK | Sell | MOHAWK INDUSTRIES INCequities | $940,000 | -3.0% | 7,575 | -2.9% | 0.51% | +11.5% |
| NOBL | Buy | PROSHARESequities | $922,000 | +16.0% | 10,796 | +28.9% | 0.50% | +33.3% |
| PFE | Buy | PFIZER INC COMequities | $905,000 | +2.3% | 17,253 | +0.9% | 0.49% | +17.6% |
| WMB | WILLIAMS COMPANIES INCequities | $902,000 | -6.6% | 28,900 | 0.0% | 0.48% | +7.3% | |
| FSK | Sell | FS KKR CAPITAL CORPequities | $869,000 | -15.1% | 44,750 | -0.2% | 0.47% | -2.3% |
| CRM | Buy | SALESFORCE INCequities | $839,000 | -19.1% | 5,082 | +4.1% | 0.45% | -6.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequities | $805,000 | +9.2% | 14,990 | +31.3% | 0.43% | +25.5% |
| KMI | Buy | KINDER MORGAN INCequities | $798,000 | -9.1% | 47,592 | +2.5% | 0.43% | +4.6% |
| Buy | CONNECTONE BANCORP INC | $786,000 | +2.3% | 785,000 | +3.3% | 0.42% | +17.8% | |
| INVH | Buy | INVITATION HOMES INCequities | $784,000 | -10.4% | 22,031 | +1.2% | 0.42% | +2.9% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDequities | $736,000 | -20.0% | 63,192 | -0.9% | 0.40% | -8.1% |
| LILAK | LIBERTY LATIN AMERICA LTDequities | $705,000 | -18.8% | 90,526 | 0.0% | 0.38% | -6.7% | |
| RILYK | B RILEY FINANCIAL INCequities | $672,000 | -4.0% | 28,000 | 0.0% | 0.36% | +10.4% | |
| DEO | DIAGEO PLC SPONSOREDequities | $653,000 | -14.3% | 3,750 | 0.0% | 0.35% | -1.7% | |
| NVDA | NVIDIA CORPequities | $624,000 | -44.4% | 4,115 | 0.0% | 0.34% | -36.1% | |
| GOOGL | ALPHABET INC CL Aequities | $610,000 | -21.7% | 280 | 0.0% | 0.33% | -10.1% | |
| ZBH | ZIMMER BIOMET HLDGSequities | $609,000 | -17.8% | 5,796 | 0.0% | 0.33% | -5.5% | |
| FB | Sell | META PLATFORMS INCequities | $608,000 | -31.3% | 3,770 | -5.3% | 0.33% | -21.0% |
| Buy | MALVERN BANCORP INC | $604,000 | +1.5% | 605,000 | +1.7% | 0.32% | +16.9% | |
| OEC | Buy | ORION ENGINEERED CARBONSequities | $591,000 | +143.2% | 38,032 | +149.7% | 0.32% | +178.9% |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $589,000 | -24.5% | 15,037 | -6.5% | 0.32% | -13.2% |
| WPC | W P CAREY INC COMequities | $582,000 | +2.5% | 7,025 | 0.0% | 0.31% | +17.7% | |
| CINCINNATI BELL TEL | $534,000 | -10.1% | 599,000 | 0.0% | 0.29% | +3.2% | ||
| PSLV | Buy | SPROTT PHYSICAL SILVERequities | $525,000 | -19.8% | 76,150 | +2.0% | 0.28% | -7.8% |
| BHP | Buy | BHP GROUP LTD SPONSOREDequities | $521,000 | -25.7% | 9,275 | +2.2% | 0.28% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $518,000 | +0.6% | 10,214 | +1.0% | 0.28% | +15.8% |
| LAZY | Buy | LAZYDAYS HOLDINGS INCequities | $515,000 | -26.4% | 43,700 | +25.9% | 0.28% | -15.5% |
| RGA | REINSURANCE GROUP OF AMERICAequities | $510,000 | +7.1% | 4,350 | 0.0% | 0.28% | +23.3% | |
| GNRC | Buy | GENERAC HLDGS INC COMequities | $505,000 | +21.4% | 2,400 | +71.4% | 0.27% | +39.5% |
| New | OCCIDENTAL PETROLEUM CORP | $496,000 | – | 490,000 | +100.0% | 0.27% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $485,000 | -9.0% | 134,822 | +2.0% | 0.26% | +4.8% |
| CMCSA | COMCAST CORPequities | $468,000 | -16.3% | 11,936 | 0.0% | 0.25% | -3.8% | |
| TD | TORONTO-DOMINION BANKequities | $462,000 | -17.5% | 7,052 | 0.0% | 0.25% | -5.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGequities | $445,000 | +2.5% | 6,750 | +40.6% | 0.24% | +18.2% |
| VTRS | Sell | VIATRIS INCequities | $437,000 | -21.4% | 41,784 | -18.3% | 0.24% | -9.6% |
| VYM | Buy | VANGUARD INDEX FUNDSequities | $432,000 | -5.1% | 4,250 | +4.9% | 0.23% | +9.4% |
| Buy | INVESTAR HLDG CORP SUB NT | $431,000 | +4.6% | 431,000 | +4.9% | 0.23% | +20.2% | |
| HOMESTREET INC | $430,000 | -1.1% | 415,000 | 0.0% | 0.23% | +13.2% | ||
| WH | Buy | WYNDHAM HOTELSequities | $418,000 | -22.4% | 6,365 | +0.0% | 0.22% | -10.7% |
| Buy | NEW YORK CMNTY BANCORP INC | $416,000 | 0.0% | 410,000 | +2.5% | 0.22% | +14.9% | |
| Sell | GENERAL ELECTRIC COMPANYequities | $410,000 | -34.9% | 6,434 | -6.5% | 0.22% | -25.1% | |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $406,000 | -20.7% | 53,950 | -1.0% | 0.22% | -8.8% |
| Buy | ALBERTSONS INC | $402,000 | -9.9% | 425,000 | +2.4% | 0.22% | +3.3% | |
| CAPISTRANO CALIF UNI SCH DIST SCH | $401,000 | -0.5% | 400,000 | 0.0% | 0.22% | +14.3% | ||
| BDX | Buy | BECTON DICKINSON & COequities | $378,000 | +3.3% | 1,535 | +11.6% | 0.20% | +18.7% |
| Buy | HILLENBRAND INC | $373,000 | -1.8% | 395,000 | +6.8% | 0.20% | +12.9% | |
| STZ | CONSTELLATION BRANDS INC CL Aequities | $373,000 | +1.1% | 1,600 | 0.0% | 0.20% | +16.2% | |
| MRK | MERCK & CO INCequities | $349,000 | +11.1% | 3,832 | 0.0% | 0.19% | +27.9% | |
| Buy | CHEMOURS CO | $347,000 | -7.2% | 394,000 | +5.3% | 0.19% | +6.9% | |
| GDX | Buy | VANECK ETF TRUSTequities | $334,000 | -26.8% | 12,193 | +2.5% | 0.18% | -15.5% |
| FIRST MIDWEST BANCORP DEL | $334,000 | -3.5% | 320,000 | 0.0% | 0.18% | +11.1% | ||
| New | COOPER TIRE & RUBBER CO | $323,000 | – | 320,000 | +100.0% | 0.17% | – | |
| ALBERTSONS INC MEDIUM TERM | $323,000 | -12.2% | 346,000 | 0.0% | 0.17% | +1.2% | ||
| Buy | KERR MCGEE CORP | $311,000 | -7.2% | 325,000 | +6.6% | 0.17% | +6.4% | |
| Buy | NEXPOINT REAL ESTATE FIN INC | $309,000 | +3.7% | 320,000 | +6.7% | 0.17% | +19.4% | |
| Buy | RADIAN GROUP INC | $306,000 | +410.0% | 325,000 | +441.7% | 0.16% | +489.3% | |
| Buy | AMERIS BANCORP | $304,000 | +3.8% | 310,000 | +5.1% | 0.16% | +19.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTequities | $288,000 | +30.9% | 30,900 | +54.1% | 0.16% | +50.5% |
| ICAHN ENTERPRISES | $288,000 | -8.9% | 310,000 | 0.0% | 0.16% | +4.7% | ||
| SRCL | Sell | STERICYCLE INCequities | $281,000 | -26.6% | 6,400 | -1.5% | 0.15% | -15.6% |
| CHTR | CHARTER COMMUNICATIONSequities | $281,000 | -14.1% | 600 | 0.0% | 0.15% | -1.3% | |
| SIGNET UK FIN PLC | $280,000 | -2.4% | 290,000 | 0.0% | 0.15% | +12.7% | ||
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCequities | $278,000 | -17.5% | 30,412 | -3.2% | 0.15% | -5.1% |
| AMTRUST FINL SVCS INC NT | $279,000 | -0.4% | 279,000 | 0.0% | 0.15% | +14.5% | ||
| HPQ | HP INCequities | $275,000 | -9.8% | 8,400 | 0.0% | 0.15% | +3.5% | |
| SMH | Buy | VANECK ETF TRequities | $265,000 | +22.7% | 1,300 | +62.5% | 0.14% | +41.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADEDequities | $263,000 | -11.7% | 4,750 | -2.1% | 0.14% | +2.2% |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $259,000 | -7.2% | 21,068 | +1.2% | 0.14% | +6.1% |
| VLY | VALLEY NATL BANCORP COMequities | $248,000 | -20.3% | 23,862 | 0.0% | 0.13% | -8.9% | |
| PINNACLE FINL PARTNERS | $237,000 | -1.7% | 240,000 | 0.0% | 0.13% | +13.3% | ||
| PFS | PROVIDENT FINL SVCS INC COMequities | $234,000 | -4.9% | 10,507 | 0.0% | 0.13% | +9.6% | |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $235,000 | -14.5% | 1,490 | 0.0% | 0.13% | -2.3% | |
| New | FIRST CTZNS BK & TR | $228,000 | – | 215,000 | +100.0% | 0.12% | – | |
| TNL | Buy | TRAVELequities | $227,000 | -32.8% | 5,838 | +0.1% | 0.12% | -22.8% |
| New | SCOTTS COMPANY | $222,000 | – | 240,000 | +100.0% | 0.12% | – | |
| BIF | Buy | SRH TOTAL RETURN FD INC COMequities | $217,000 | -19.0% | 18,186 | +0.5% | 0.12% | -6.4% |
| Buy | SEAGATE HDD CAYMAN SR NT | $215,000 | -0.5% | 220,000 | +4.8% | 0.12% | +14.9% | |
| IRON MTN INC NEW SR | $214,000 | -10.1% | 250,000 | 0.0% | 0.12% | +3.6% | ||
| VGLT | New | VANGUARD SCOTTSDALE FUNDSequities | $210,000 | – | 3,000 | +100.0% | 0.11% | – |
| WM | WASTE MGMT INC DEL COMequities | $208,000 | -3.7% | 1,362 | 0.0% | 0.11% | +10.9% | |
| ZG | Buy | ZILLOW GROUP INCequities | $208,000 | -33.1% | 6,540 | +1.6% | 0.11% | -23.3% |
| Buy | UNITED STATES TREASURY NOTE | $207,000 | +2.0% | 210,000 | +5.0% | 0.11% | +16.8% | |
| GTE CALIF INC DEB SER F | $206,000 | -4.6% | 200,000 | 0.0% | 0.11% | +9.9% | ||
| WPM | Buy | WHEATON PRECIOUS METALSequities | $205,000 | -24.1% | 5,691 | +0.4% | 0.11% | -12.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INCequities | $198,000 | -54.8% | 37,500 | -19.1% | 0.11% | -47.8% |
| ONEOK PARTNERS L P | $197,000 | -2.0% | 195,000 | 0.0% | 0.11% | +12.8% | ||
| SPY | Buy | SPDRequities | $196,000 | +3.2% | 520 | +23.8% | 0.10% | +18.0% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $196,000 | -4.4% | 2,710 | +0.5% | 0.10% | +9.4% |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $195,000 | -14.5% | 1,687 | 0.0% | 0.10% | -1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORPequities | $193,000 | +75.5% | 450 | +80.0% | 0.10% | +103.9% |
| MS | MORGAN STANLEYequities | $190,000 | -13.2% | 2,500 | 0.0% | 0.10% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $187,000 | -7.9% | 13,200 | 0.0% | 0.10% | +6.3% | |
| UTG | Buy | REAVES UTIL INCOME FD COMequities | $185,000 | 0.0% | 5,955 | +11.2% | 0.10% | +14.9% |
| Buy | BELO A H CORP | $186,000 | -7.9% | 190,000 | +5.6% | 0.10% | +5.3% | |
| NEM | Buy | NEWMONT CORPORATIONequities | $185,000 | -19.6% | 3,096 | +7.1% | 0.10% | -7.4% |
| New | NEWELL BRANDS INC | $185,000 | – | 195,000 | +100.0% | 0.10% | – | |
| NKE | NIKE INC CL Bequities | $184,000 | -24.0% | 1,800 | 0.0% | 0.10% | -12.4% | |
| LLY | LILLY ELI & CO COMequities | $184,000 | +13.6% | 567 | 0.0% | 0.10% | +30.3% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIERequities | $184,000 | -18.6% | 37,526 | +7.1% | 0.10% | -6.6% |
| CDK | CDK GLOBAL INCequities | $182,000 | +12.3% | 3,332 | 0.0% | 0.10% | +28.9% | |
| ARCC | Buy | ARES CAPITAL CORPORATIONequities | $180,000 | +116.9% | 10,059 | +152.5% | 0.10% | +148.7% |
| Buy | HERCULES INC JR SUB DEB | $175,000 | +6.1% | 180,000 | +16.1% | 0.09% | +22.1% | |
| UNITED STATES TREASURY NOTE | $173,000 | -1.1% | 175,000 | 0.0% | 0.09% | +13.4% | ||
| VIAC | Sell | PARAMOUNT GLOBALequities | $173,000 | -55.5% | 7,000 | -32.0% | 0.09% | -48.9% |
| BANC OF CALIFORNIA NA | $163,000 | -2.4% | 165,000 | 0.0% | 0.09% | +12.8% | ||
| Buy | BUCKEYE PARTNERS L P | $164,000 | +64.0% | 175,000 | +75.0% | 0.09% | +87.2% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $163,000 | -7.9% | 300 | 0.0% | 0.09% | +6.0% | |
| PG&E CORP | $160,000 | -15.3% | 195,000 | 0.0% | 0.09% | -2.3% | ||
| RSP | INVESCO EXCHANGEequities | $160,000 | -14.9% | 1,190 | 0.0% | 0.09% | -2.3% | |
| PAAS | Buy | PAN AMERN SILVER CORPequities | $158,000 | -27.9% | 8,039 | +0.2% | 0.08% | -16.7% |
| V | VISA INC COM CL Aequities | $158,000 | -10.7% | 800 | 0.0% | 0.08% | +2.4% | |
| New | MYLAN INC FXD RT | $155,000 | – | 155,000 | +100.0% | 0.08% | – | |
| MUJ | New | BLACKROCK MUNIHOLDINGSequities | $153,000 | – | 11,624 | +100.0% | 0.08% | – |
| STT | Buy | STATE STREET CORPequities | $149,000 | -29.0% | 2,414 | +0.1% | 0.08% | -18.4% |
| GOAU | ETF SERIES SOLUTIONSequities | $149,000 | -31.3% | 10,329 | 0.0% | 0.08% | -21.6% | |
| EPD | ENTERPRISE PRODS PARTNERSequities | $146,000 | -5.8% | 6,000 | 0.0% | 0.08% | +8.2% | |
| ABNB | AIRBNB INCequities | $147,000 | -48.1% | 1,650 | 0.0% | 0.08% | -40.2% | |
| AVGO | Buy | BROADCOM INC COMequities | $146,000 | +131.7% | 300 | +200.0% | 0.08% | +172.4% |
| CL | COLGATE PALMOLIVE COMPANYequities | $145,000 | +5.1% | 1,814 | 0.0% | 0.08% | +20.0% | |
| Buy | STARWOOD PPTY TR INC SR GLBL | $142,000 | +153.6% | 155,000 | +181.8% | 0.08% | +192.3% | |
| HON | HONEYWELL INTL INCequities | $139,000 | -10.9% | 800 | 0.0% | 0.08% | +2.7% | |
| VERISIGN INC | $137,000 | -4.2% | 140,000 | 0.0% | 0.07% | +10.4% | ||
| GROUP 1 AUTOMOTIVE INC | $138,000 | -10.4% | 165,000 | 0.0% | 0.07% | +2.8% | ||
| YUM | YUM BRANDS INC COMequities | $136,000 | -4.2% | 1,200 | 0.0% | 0.07% | +10.6% | |
| SH | PROSHARES TRUSTequities | $134,000 | +17.5% | 8,100 | 0.0% | 0.07% | +35.8% | |
| GD | Buy | GENERAL DYNAMICS CORP COMequities | $132,000 | +85.9% | 596 | +101.4% | 0.07% | +115.2% |
| BAX | BAXTER INTERNATIONAL INCequities | $132,000 | -17.0% | 2,050 | 0.0% | 0.07% | -4.1% | |
| CG | Sell | CARLYLE GROUP INC COMequities | $131,000 | -41.3% | 4,150 | -8.8% | 0.07% | -31.7% |
| TOWNEBANK PORTSMOUTH VA | $130,000 | -0.8% | 130,000 | 0.0% | 0.07% | +14.8% | ||
| MMM | Sell | 3M COMPANYequities | $129,000 | -69.1% | 1,000 | -64.3% | 0.07% | -64.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequities | $129,000 | -11.6% | 1,304 | -16.1% | 0.07% | +1.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALequities | $128,000 | +18.5% | 4,058 | +44.5% | 0.07% | +35.3% |
| Buy | MORGAN STANLEY | $127,000 | +42.7% | 175,000 | +40.0% | 0.07% | +61.9% | |
| MA | MASTERCARD INCORPORATEDequities | $126,000 | -11.9% | 400 | 0.0% | 0.07% | +1.5% | |
| KGC | Buy | KINROSS GOLD CORPequities | $124,000 | +33.3% | 34,500 | +119.0% | 0.07% | +52.3% |
| UMHPRD | Buy | UMH PPTYSequities | $120,000 | -0.8% | 4,774 | +0.8% | 0.06% | +14.0% |
| DE | Buy | DEERE & COequities | $120,000 | +44.6% | 400 | +100.0% | 0.06% | +66.7% |
| EL PASO ENERGY CORP | $121,000 | -7.6% | 105,000 | 0.0% | 0.06% | +6.6% | ||
| PGX | INVESCO EXCHANGEequities | $121,000 | -9.0% | 9,818 | 0.0% | 0.06% | +4.8% | |
| New | GRAPHIC PACKAGING INTL INC GTD | $118,000 | – | 120,000 | +100.0% | 0.06% | – | |
| REGN | REGENERON PHARMACEUTICALS INCequities | $118,000 | -15.7% | 200 | 0.0% | 0.06% | -3.0% | |
| VULCAN MATLS CO | $119,000 | -11.9% | 108,000 | 0.0% | 0.06% | +1.6% | ||
| YUMC | YUM CHINA HLDGS INC COMequities | $119,000 | +16.7% | 2,450 | 0.0% | 0.06% | +33.3% | |
| VTV | VANGUARD INDEX FUNDSequities | $118,000 | -10.6% | 893 | 0.0% | 0.06% | +3.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INCequities | $115,000 | -28.1% | 1,645 | +18.8% | 0.06% | -17.3% |
| KEY | KEYCORP NEW COMequities | $112,000 | -23.3% | 6,520 | 0.0% | 0.06% | -11.8% | |
| VMI | VALMONT INDUSTRIES INCequities | $112,000 | -5.9% | 500 | 0.0% | 0.06% | +7.1% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $111,000 | -20.7% | 8,400 | 0.0% | 0.06% | -9.1% | |
| UPS | UNITED PARCEL SVC INCequities | $110,000 | -14.7% | 600 | 0.0% | 0.06% | -1.7% | |
| New | PG&E CORP | $107,000 | – | 125,000 | +100.0% | 0.06% | – | |
| TXN | TEXAS INSTRS INC COMequities | $108,000 | -15.6% | 700 | 0.0% | 0.06% | -3.3% | |
| CDR | CEDAR RLTY TR INC COMequities | $107,000 | +3.9% | 3,710 | 0.0% | 0.06% | +20.8% | |
| KDP | KEURIG DR PEPPER INC COMequities | $106,000 | -7.0% | 3,000 | 0.0% | 0.06% | +7.5% | |
| SYF | SYNCHRONY FINANCIALequities | $102,000 | -20.3% | 3,683 | 0.0% | 0.06% | -8.3% | |
| DBRGPRJ | Buy | DIGITALBRIDGE GROUP INCequities | $101,000 | -11.4% | 4,666 | +0.8% | 0.05% | +1.9% |
| COIN | Buy | COINBASE GLOBAL INCequities | $101,000 | -71.5% | 2,155 | +15.2% | 0.05% | -67.5% |
| DHR | DANAHER CORPORATIONequities | $101,000 | -13.7% | 400 | 0.0% | 0.05% | -1.8% | |
| UNITED STATES TREASURY NOTE | $100,000 | 0.0% | 100,000 | 0.0% | 0.05% | +14.9% | ||
| MAPLEWOOD TWP N J GEN IMPT | $101,000 | -1.0% | 100,000 | 0.0% | 0.05% | +12.5% | ||
| GLD | SPDR GOLD TR GOLD SHSequities | $99,000 | -6.6% | 585 | 0.0% | 0.05% | +6.0% | |
| C | CITIGROUP INCequities | $98,000 | -14.0% | 2,130 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INCequities | $96,000 | -16.5% | 750 | 0.0% | 0.05% | -3.7% | |
| UNITED STATES TREASURY NOTE | $97,000 | -2.0% | 100,000 | 0.0% | 0.05% | +13.0% | ||
| GSBD | GOLDMAN SACHS BDC INC COMequities | $92,000 | -14.8% | 5,500 | 0.0% | 0.05% | -2.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $89,000 | -10.1% | 300 | 0.0% | 0.05% | +4.3% | |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $87,000 | -16.3% | 12,500 | 0.0% | 0.05% | -4.1% | |
| ET | ENERGY TRANSFER L Pequities | $87,000 | -10.3% | 8,675 | 0.0% | 0.05% | +4.4% | |
| COP | CONOCOPHILLIPS COMequities | $87,000 | -10.3% | 969 | 0.0% | 0.05% | +4.4% | |
| MO | ALTRIA GROUP INCequities | $88,000 | -19.3% | 2,095 | 0.0% | 0.05% | -7.8% | |
| Buy | AMSOUTH BANCORPORATION SUB | $85,000 | +9.0% | 80,000 | +14.3% | 0.05% | +24.3% | |
| FDX | FEDEX CORP COMequities | $86,000 | -2.3% | 380 | 0.0% | 0.05% | +12.2% | |
| New | ALBERTSONS INC MEDIUM TERM | $84,000 | – | 90,000 | +100.0% | 0.04% | – | |
| XOM | EXXON MOBIL CORPequities | $83,000 | +2.5% | 975 | 0.0% | 0.04% | +18.4% | |
| DBRG | DIGITALBRIDGE GROUP INC CL A COMequities | $81,000 | -32.5% | 16,686 | 0.0% | 0.04% | -21.4% | |
| PSX | Buy | PHILLIPS 66 COMequities | $81,000 | +35.0% | 991 | +43.4% | 0.04% | +57.1% |
| SCOTTS MIRACLE GRO | $82,000 | -12.8% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| SLM CORP EDNOTES EDNOTES | $80,000 | -11.1% | 100,000 | 0.0% | 0.04% | +2.4% | ||
| SI | New | SILVERGATE CAP CORP CL Aequities | $80,000 | – | 1,500 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORPequities | $80,000 | -16.7% | 1,050 | 0.0% | 0.04% | -4.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRUSTequities | $79,000 | +25.4% | 1,125 | +32.4% | 0.04% | +48.3% |
| SLM CORP EDNOTES EDNOTES | $79,000 | -10.2% | 100,000 | 0.0% | 0.04% | +4.9% | ||
| Buy | RANGE RES CORP SR GLBL | $78,000 | +69.6% | 80,000 | +77.8% | 0.04% | +90.9% | |
| VALLEY NATL BANCORP SUB | $78,000 | -2.5% | 78,000 | 0.0% | 0.04% | +13.5% | ||
| F | FORD MOTOR COequities | $78,000 | -33.9% | 7,000 | 0.0% | 0.04% | -23.6% | |
| INDEPENDENT BK GROUP | $76,000 | -1.3% | 75,000 | 0.0% | 0.04% | +13.9% | ||
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $76,000 | -22.4% | 270 | 0.0% | 0.04% | -10.9% | |
| COG | COTERRA ENERGY INCequities | $77,000 | -4.9% | 3,000 | 0.0% | 0.04% | +7.9% | |
| DBA | INVESCO DB MULTIequities | $77,000 | -7.2% | 3,800 | 0.0% | 0.04% | +5.1% | |
| RF | REGIONS FINL CORP NEW COMequities | $75,000 | -15.7% | 4,000 | 0.0% | 0.04% | -4.8% | |
| WILLIAMS COS INC | $74,000 | 0.0% | 74,000 | 0.0% | 0.04% | +14.3% | ||
| XLI | New | SELECT SECTOR SPDR TRUSTequities | $74,000 | – | 850 | +100.0% | 0.04% | – |
| OCCIDENTAL PETE CORP FXD | $72,000 | -4.0% | 75,000 | 0.0% | 0.04% | +11.4% | ||
| ARKK | ARK ETF TRUSTequities | $73,000 | -39.7% | 1,825 | 0.0% | 0.04% | -31.6% | |
| DVA | DAVITA INC COMequities | $72,000 | -29.4% | 900 | 0.0% | 0.04% | -18.8% | |
| MGK | VANGUARD WORLD FD VANGUARDequities | $73,000 | -22.3% | 400 | 0.0% | 0.04% | -11.4% | |
| ANTM | ELEVANCE HEALTH INC COMequities | $72,000 | -2.7% | 150 | 0.0% | 0.04% | +11.4% | |
| AFRM | Sell | AFFIRM HOLDINGS INCequities | $71,000 | -67.4% | 3,950 | -16.0% | 0.04% | -62.7% |
| Buy | ICAHN ENTERPRISES | $71,000 | +29.1% | 75,000 | +36.4% | 0.04% | +46.2% | |
| YUM BRANDS INC | $70,000 | -1.4% | 70,000 | 0.0% | 0.04% | +15.2% | ||
| WOPEY | New | WOODSIDE ENERGY LTDequities | $71,000 | – | 3,274 | +100.0% | 0.04% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $71,000 | -9.0% | 500 | 0.0% | 0.04% | +2.7% | |
| ALLISON TRANSMISSION INC | $69,000 | -6.8% | 75,000 | 0.0% | 0.04% | +5.7% | ||
| New | PUBLIC SVC ENTERPRISE GROUP | $69,000 | – | 70,000 | +100.0% | 0.04% | – | |
| FIVN | Sell | FIVE9 INCequities | $68,000 | -49.6% | 750 | -38.8% | 0.04% | -41.3% |
| B RILEY FINL INC SR NTequities | $68,000 | -5.6% | 3,000 | 0.0% | 0.04% | +8.8% | ||
| BHG | Sell | BRIGHT HEALTH GROUP INCequities | $69,000 | -15.9% | 38,000 | -10.4% | 0.04% | -2.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMequities | $67,000 | +6.3% | 3,500 | +16.7% | 0.04% | +24.1% |
| BARCLAYS BANK PLC | $66,000 | -1.5% | 65,000 | 0.0% | 0.04% | +16.1% | ||
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $65,000 | -7.1% | 550 | 0.0% | 0.04% | +6.1% | |
| MKL | MARKEL CORP COMequities | $65,000 | -12.2% | 50 | 0.0% | 0.04% | 0.0% | |
| Buy | BAC CAPITAL TRUST XIV | $64,000 | +6.7% | 90,000 | +28.6% | 0.03% | +21.4% | |
| USB | Sell | US BANCORP DEL COM NEWequities | $64,000 | -16.9% | 1,400 | -3.4% | 0.03% | -5.6% |
| New | J P MORGAN EXCHANGEequities | $64,000 | – | 1,400 | +100.0% | 0.03% | – | |
| TFC | TRUIST FINANCIAL CORPORATIONequities | $61,000 | -16.4% | 1,280 | 0.0% | 0.03% | -2.9% | |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $61,000 | -21.8% | 3,500 | -12.5% | 0.03% | -10.8% |
| PJP | INVESCO EXCHANGEequities | $60,000 | -6.2% | 800 | 0.0% | 0.03% | +6.7% | |
| SRE | SEMPRA COMequities | $60,000 | -10.4% | 400 | 0.0% | 0.03% | +3.2% | |
| UNITED FINL BANCORP | $60,000 | -4.8% | 60,000 | 0.0% | 0.03% | +10.3% | ||
| VKQ | INVESCO MUN TR COMequities | $59,000 | -10.6% | 5,770 | 0.0% | 0.03% | +3.2% | |
| New | REPUBLIC SVCS INC | $58,000 | – | 60,000 | +100.0% | 0.03% | – | |
| EOG | New | EOG RES INCequities | $55,000 | – | 500 | +100.0% | 0.03% | – |
| PSQ | PROSHARES TR SHORT QQQequities | $55,000 | +25.0% | 3,800 | 0.0% | 0.03% | +42.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCequities | $55,000 | -14.1% | 200 | 0.0% | 0.03% | 0.0% | |
| SERVICEMASTER CO LP | $56,000 | -1.8% | 50,000 | 0.0% | 0.03% | +11.1% | ||
| SHOP | Buy | SHOPIFY INCequities | $55,000 | -53.4% | 1,750 | +900.0% | 0.03% | -45.5% |
| OKE | ONEOK INCequities | $55,000 | -21.4% | 992 | 0.0% | 0.03% | -9.1% | |
| ITB | ISHARES TRUSTequities | $53,000 | -10.2% | 1,000 | 0.0% | 0.03% | +3.6% | |
| LVS | LAS VEGAS SANDS CORPequities | $54,000 | -12.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPequities | $52,000 | -21.2% | 500 | 0.0% | 0.03% | -9.7% | |
| APA | APA CORPORATIONequities | $52,000 | -16.1% | 1,500 | 0.0% | 0.03% | -3.4% | |
| AXP | AMERICAN EXPRESS COMPANYequities | $52,000 | -25.7% | 375 | 0.0% | 0.03% | -15.2% | |
| SNOW | Buy | SNOWFLAKE INCequities | $52,000 | +766.7% | 375 | +1400.0% | 0.03% | +833.3% |
| HUGHES SATELLITE SYS CORP | $51,000 | -8.9% | 55,000 | 0.0% | 0.03% | +3.8% | ||
| AMC NETWORKS INC GTD | $51,000 | -7.3% | 55,000 | 0.0% | 0.03% | +3.8% | ||
| LAWRENCE TWP N J SCH DIST | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | +12.5% | ||
| INTERNATIONAL GAME TECHNOLOGY | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | +12.5% | ||
| UNION CNTY N J BDS | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | +12.5% | ||
| SHW | SHERWINequities | $50,000 | -10.7% | 225 | 0.0% | 0.03% | +3.8% | |
| WELLS FARGO | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | +12.5% | ||
| VTIP | VANGUARD SHORT TERM INFLATIONequities | $50,000 | -2.0% | 1,000 | 0.0% | 0.03% | +12.5% | |
| ESCALON CALIF UNI SCH DIST | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | +12.5% | ||
| PNC FINL SVCS GROUP INC FXD | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | +12.5% | ||
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | +17.4% | ||
| NEW YORK N Y CITY MUN | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | +12.5% | ||
| HTGC | HERCULES CAP INC COMequities | $48,000 | -25.0% | 3,532 | 0.0% | 0.03% | -13.3% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $49,000 | -7.5% | 2,000 | 0.0% | 0.03% | +4.0% | |
| TIP | Buy | ISHARES TR TIPS BD ETFequities | $48,000 | -5.9% | 421 | +1.9% | 0.03% | +8.3% |
| BMBL | Sell | BUMBLE INCequities | $46,000 | -40.3% | 1,650 | -37.7% | 0.02% | -30.6% |
| CMPR | CIMPRESS PLC SHS EUROequities | $47,000 | -38.2% | 1,200 | 0.0% | 0.02% | -30.6% | |
| SPH | SUBURBAN PROPANE PARTNERS LPequities | $46,000 | -4.2% | 3,000 | 0.0% | 0.02% | +13.6% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMequities | $44,000 | -18.5% | 2,500 | -3.8% | 0.02% | -4.0% |
| AMH | AMERICAN HOMES 4 RENT CL Aequities | $44,000 | -12.0% | 1,250 | 0.0% | 0.02% | +4.3% | |
| LYB | LYONDELLBASELL INDUSTRIESequities | $44,000 | -13.7% | 500 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INCequities | $44,000 | -59.6% | 250 | -13.8% | 0.02% | -52.9% |
| ABBV | Sell | ABBVIE INC COMequities | $42,000 | -76.5% | 277 | -74.9% | 0.02% | -72.6% |
| TRANSDIGM INC SR SUB | $42,000 | -16.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | TRANSDIGM INC GTD FXD RT | $42,000 | +40.0% | 45,000 | +50.0% | 0.02% | +64.3% | |
| New | UNITED STATES TREASURY NOTE | $43,000 | – | 50,000 | +100.0% | 0.02% | – | |
| SJM | SMUCKER J M COMPANYequities | $42,000 | -4.5% | 327 | 0.0% | 0.02% | +9.5% | |
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $43,000 | -6.5% | 600 | 0.0% | 0.02% | +4.5% | |
| New | OCCIDENTAL PETE CORP NT | $43,000 | – | 45,000 | +100.0% | 0.02% | – | |
| SHELL PLC SPONSOREDequities | $42,000 | -4.5% | 800 | 0.0% | 0.02% | +9.5% | ||
| WELL | WELLTOWER INCequities | $41,000 | -14.6% | 500 | 0.0% | 0.02% | 0.0% | |
| PUERTO RICO PUB | $40,000 | -2.4% | 35,000 | 0.0% | 0.02% | +15.8% | ||
| EEM | ISHARES TR MSCI EMERGING MKTSequities | $40,000 | -11.1% | 1,000 | 0.0% | 0.02% | +4.8% | |
| Buy | RANGE RES CORP GTD FXD | $40,000 | +100.0% | 40,000 | +100.0% | 0.02% | +144.4% | |
| WY | WEYERHAEUSER CO COMequities | $40,000 | -11.1% | 1,200 | 0.0% | 0.02% | +4.8% | |
| SQ | New | BLOCK INC CL Aequities | $41,000 | – | 675 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO COMequities | $40,000 | +5.3% | 300 | 0.0% | 0.02% | +22.2% | |
| KMB | KIMBERLY CLARK CORPequities | $41,000 | +10.8% | 300 | 0.0% | 0.02% | +29.4% | |
| ADM | New | ARCHERequities | $39,000 | – | 500 | +100.0% | 0.02% | – |
| CARR | CARRIER GLOBAL CORP COMequities | $39,000 | -22.0% | 1,080 | 0.0% | 0.02% | -8.7% | |
| GIS | GENERAL MLS INC COMequities | $39,000 | +11.4% | 517 | 0.0% | 0.02% | +31.2% | |
| MDLZ | MONDELEZ INTL INC CL Aequities | $37,000 | 0.0% | 588 | 0.0% | 0.02% | +17.6% | |
| NAD | NUVEEN QUALITY MUN INCOME FDequities | $38,000 | -7.3% | 3,035 | 0.0% | 0.02% | +5.3% | |
| TMP | TOMPKINS FINL CORP COMequities | $37,000 | -7.5% | 507 | 0.0% | 0.02% | +5.3% | |
| LIBERTY MEDIA CORP | $37,000 | -26.0% | 55,000 | 0.0% | 0.02% | -13.0% | ||
| TREEHOUSE FOODS INC SR | $37,000 | -2.6% | 45,000 | 0.0% | 0.02% | +11.1% | ||
| New | NETFLIX INC FXD RT SR NT | $38,000 | – | 40,000 | +100.0% | 0.02% | – | |
| TRANSDIGM INC SR SB GLBL NT | $38,000 | -7.3% | 40,000 | 0.0% | 0.02% | +5.3% | ||
| RANGE RES CORP | $36,000 | -5.3% | 35,000 | 0.0% | 0.02% | +5.6% | ||
| WILLIAMS COS INC | $35,000 | -2.8% | 35,000 | 0.0% | 0.02% | +11.8% | ||
| SYY | SYSCO CORPequities | $34,000 | +3.0% | 400 | 0.0% | 0.02% | +20.0% | |
| AEM | AGNICO EAGLE MINES LTD COMequities | $31,000 | -24.4% | 676 | 0.0% | 0.02% | -10.5% | |
| SLM CORP | $32,000 | -11.1% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| INDIANA BD BK SEW WKS REV | $30,000 | -3.2% | 30,000 | 0.0% | 0.02% | +6.7% | ||
| GDXJ | VANECK ETF TR JR GOLD MINERSequities | $29,000 | -32.6% | 913 | 0.0% | 0.02% | -20.0% | |
| HST | HOST HOTELSequities | $29,000 | -17.1% | 1,822 | 0.0% | 0.02% | 0.0% | |
| NGD | NEW GOLD INCequities | $30,000 | -40.0% | 27,800 | 0.0% | 0.02% | -30.4% | |
| PUERTO RICO COMWLTH AQUEDUCT | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | +14.3% | ||
| WILLIAMS COS INC NT | $29,000 | -6.5% | 23,000 | 0.0% | 0.02% | +6.7% | ||
| CADENCE BK N A BIRMINGHAM ALA | $30,000 | -3.2% | 30,000 | 0.0% | 0.02% | +6.7% | ||
| VOD | VODAFONE GROUP PLCequities | $30,000 | -6.2% | 1,905 | 0.0% | 0.02% | +6.7% | |
| SAFEWAY INC | $30,000 | -9.1% | 30,000 | 0.0% | 0.02% | +6.7% | ||
| FCRD | FIRST EAGLE ALTERNATIVEequities | $28,000 | -20.0% | 8,050 | 0.0% | 0.02% | -6.2% | |
| ZIONP | ZIONS BANCORPORATIONequities | $28,000 | -6.7% | 1,400 | 0.0% | 0.02% | +7.1% | |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $28,000 | -9.7% | 438 | 0.0% | 0.02% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRequities | $27,000 | -15.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORPORATIONequities | $27,000 | -3.6% | 252 | 0.0% | 0.02% | +15.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCequities | $27,000 | -15.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALequities | $28,000 | -30.0% | 950 | 0.0% | 0.02% | -21.1% | |
| LNG | CHENIERE ENERGY INCequities | $27,000 | -3.6% | 200 | 0.0% | 0.02% | +15.4% | |
| PKW | INVESCO EXCHANGEequities | $27,000 | -15.6% | 353 | 0.0% | 0.02% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $27,000 | -18.2% | 608 | 0.0% | 0.02% | 0.0% | |
| New | ICAHN ENTERPRISES L P | $28,000 | – | 30,000 | +100.0% | 0.02% | – | |
| LNT | ALLIANT ENERGY CORP COMequities | $27,000 | -3.6% | 456 | 0.0% | 0.02% | +15.4% | |
| LULU | LULULEMON ATHLETICA INC COMequities | $27,000 | -27.0% | 100 | 0.0% | 0.02% | -11.8% | |
| ROSEVILLE CALIF NAT GAS | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| KINDER MORGAN ENERGY PARTNERS | $26,000 | 0.0% | 26,000 | 0.0% | 0.01% | +16.7% | ||
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $26,000 | -7.1% | 203 | 0.0% | 0.01% | +7.7% | |
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| FITB | FIFTH THIRD BANCORP COMequities | $25,000 | -21.9% | 750 | 0.0% | 0.01% | -13.3% | |
| DTE | DTE ENERGY CO COMequities | $25,000 | -3.8% | 200 | 0.0% | 0.01% | +8.3% | |
| New | TPG PARTNERS LLC CL A COMequities | $24,000 | – | 1,000 | +100.0% | 0.01% | – | |
| WEBSTER FINL | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| WESTERN DIGITAL CORP | $24,000 | -4.0% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| LEUCADIA NATL CORP | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| LW | LAMB WESTON HOLDINGS INCequities | $24,000 | +20.0% | 333 | 0.0% | 0.01% | +44.4% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $24,000 | -11.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| NORTH BERGEN TWP N J GEN | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| UNITED STATES TREASURY NOTE | $24,000 | -4.0% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| OLD REP INTL CORP FIXED | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| IYJ | ISHARES TRUSTequities | $25,000 | -16.7% | 280 | 0.0% | 0.01% | -7.1% | |
| ASA | ASA GOLD & PRECIOUS METALSequities | $25,000 | -34.2% | 1,700 | 0.0% | 0.01% | -27.8% | |
| HTZZ | HERTZ GLOBAL HOLDINGS INCequities | $24,000 | -27.3% | 1,500 | 0.0% | 0.01% | -13.3% | |
| AGNC | AGNC INVESTMENT CORPequities | $25,000 | -13.8% | 2,250 | 0.0% | 0.01% | -7.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMequities | $24,000 | -4.0% | 250 | 0.0% | 0.01% | +8.3% | |
| PUERTO RICO COMWLTH GO | $24,000 | -7.7% | 48,025 | 0.0% | 0.01% | +8.3% | ||
| New | ENBRIDGE INC SR NT | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DXC | DXC TECHNOLOGY COMPANYequities | $22,000 | -8.3% | 721 | 0.0% | 0.01% | +9.1% | |
| DXCM | Buy | DEXCOM INCequities | $22,000 | -56.9% | 300 | +200.0% | 0.01% | -50.0% |
| RBLX | Buy | ROBLOX CORP COM CL Aequities | $22,000 | -12.0% | 675 | +22.7% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC COMequities | $23,000 | -14.8% | 200 | 0.0% | 0.01% | -7.7% | |
| ZM | ZOOM VIDEOequities | $22,000 | -4.3% | 200 | 0.0% | 0.01% | +9.1% | |
| MGIC INVT CORP WIS SR | $22,000 | -12.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| KKR | New | KKR & CO INC COMequities | $23,000 | – | 500 | +100.0% | 0.01% | – |
| XBI | SPDR SER TRequities | $22,000 | -18.5% | 300 | 0.0% | 0.01% | -7.7% | |
| LNC | LINCOLN NATL CORP IND COMequities | $23,000 | -30.3% | 500 | 0.0% | 0.01% | -20.0% | |
| GILD | Sell | GILEAD SCIENCES INCequities | $22,000 | -38.9% | 350 | -42.6% | 0.01% | -29.4% |
| HEINY | HEINEKEN N V SPONS ADRequities | $23,000 | -4.2% | 500 | 0.0% | 0.01% | +9.1% | |
| CONSTELLATION BRANDS INC | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| WDAY | WORKDAY INCequities | $21,000 | -41.7% | 150 | 0.0% | 0.01% | -35.3% | |
| CAPITAL ONE FINANCIAL CORP | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| TEVA PHARMACEUTICAL FIN | $21,000 | -8.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | CHARTER COMMUNICATIONS | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NEW JERSEY ST EDL FACS AUTH | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +22.2% | ||
| D | DOMINION ENERGY INC COMequities | $21,000 | -8.7% | 267 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPORATIONequities | $20,000 | -13.0% | 884 | 0.0% | 0.01% | 0.0% | |
| SLM CORP | $20,000 | -9.1% | 25,000 | 0.0% | 0.01% | +10.0% | ||
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $21,000 | -25.0% | 153 | 0.0% | 0.01% | -15.4% | |
| STRAFFORD CNTY | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| FAST | FASTENAL COequities | $20,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP COM NEWequities | $21,000 | -12.5% | 4,250 | 0.0% | 0.01% | 0.0% | |
| MERCK & CO INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +22.2% | ||
| WEC | WEC ENERGY GROUP INC COMequities | $20,000 | 0.0% | 200 | 0.0% | 0.01% | +22.2% | |
| New | UNITED STATES TREASURY NOTE | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $20,000 | -4.8% | 1,602 | 0.0% | 0.01% | +10.0% | |
| ITA | ISHARES TRUSTequities | $20,000 | -9.1% | 200 | 0.0% | 0.01% | +10.0% | |
| KXI | ISHARES TR GLOBAL CONSUMERequities | $20,000 | -9.1% | 350 | 0.0% | 0.01% | +10.0% | |
| GENWORTH FINL INC FXD | $20,000 | -16.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO MUN | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +22.2% | ||
| ALLEGIANCE BK TEX HOUSTON SR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +22.2% | ||
| VALLEY NATL BANCORP | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| GM | GENERAL MTRS CO COMequities | $19,000 | -26.9% | 600 | 0.0% | 0.01% | -16.7% | |
| OAKTREE SPECIALTY LENDING | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| NGG | NATIONAL GRID PLCequities | $19,000 | -17.4% | 300 | 0.0% | 0.01% | -9.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $19,000 | +72.7% | 250 | +150.0% | 0.01% | +100.0% |
| PUERTO RICO COMWLTH GO | $16,000 | -11.1% | 36,526 | 0.0% | 0.01% | +12.5% | ||
| PUERTO RICO PUB | $17,000 | 0.0% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| PUERTO RICO ELEC PWR AUTH | $17,000 | -10.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CCI | CROWN CASTLE INTERNATIONALequities | $17,000 | -5.6% | 100 | 0.0% | 0.01% | +12.5% | |
| UMH | Buy | UMH PPTYS INC COMequities | $17,000 | +54.5% | 950 | +111.1% | 0.01% | +80.0% |
| LXP | LXP INDL TR COMequities | $17,000 | -32.0% | 1,623 | 0.0% | 0.01% | -25.0% | |
| SLM CORP | $16,000 | -11.1% | 20,000 | 0.0% | 0.01% | +12.5% | ||
| HSY | HERSHEY CO COMequities | $16,000 | 0.0% | 75 | 0.0% | 0.01% | +28.6% | |
| PCYO | PURE CYCLE CORP COM NEWequities | $16,000 | -11.1% | 1,500 | 0.0% | 0.01% | +12.5% | |
| SO | SOUTHERN COequities | $16,000 | 0.0% | 220 | 0.0% | 0.01% | +28.6% | |
| TRANSDIGM INC SR SUB | $16,000 | -15.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $17,000 | -15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CANADIAN APARTMENT PPTYSequities | $16,000 | -20.0% | 461 | 0.0% | 0.01% | 0.0% | ||
| WYNN | WYNN RESORTS LTD COMequities | $17,000 | -29.2% | 300 | 0.0% | 0.01% | -18.2% | |
| AFL | AFLAC INC COMequities | $14,000 | -12.5% | 250 | 0.0% | 0.01% | +14.3% | |
| AEE | AMEREN CORP COMequities | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $15,000 | -16.7% | 290 | 0.0% | 0.01% | 0.0% | |
| BACPRE | Sell | BANK AMER CORP DEPOSITARYequities | $15,000 | -55.9% | 750 | -50.0% | 0.01% | -50.0% |
| FULT | FULTON FINL CORP PA COMequities | $14,000 | -12.5% | 983 | 0.0% | 0.01% | +14.3% | |
| New | GOLDMAN SACHS ETF TR GOLDMANequities | $15,000 | – | 650 | +100.0% | 0.01% | – | |
| JSM | NAVIENT CORP SR NTequities | $15,000 | -21.1% | 800 | 0.0% | 0.01% | -11.1% | |
| PUERTO RICO COMWLTH HWY | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| New | RADIAN GROUP INC | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $15,000 | -16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| New | SLM CORP | $13,000 | – | 16,000 | +100.0% | 0.01% | – | |
| GSPRD | Buy | GOLDMAN SACHS GROUP INCequities | $13,000 | +225.0% | 700 | +250.0% | 0.01% | +250.0% |
| NVS | NOVARTIS AG SPONSORED ADRequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| BPOPM | POPULAR CAP TRequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| LEVEL 3 FING INC GTD FXD RT | $13,000 | -7.1% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| PDM | PIEDMONT OFFICE RLTY TR INCequities | $13,000 | -23.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| UL | UNILEVER PLC SPON ADRequities | $13,000 | 0.0% | 280 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO COMWLTH GO | $11,000 | 0.0% | 10,043 | 0.0% | 0.01% | +20.0% | ||
| VTN | INVESCO TRUST FOR INVESTMENTequities | $11,000 | -8.3% | 1,031 | 0.0% | 0.01% | 0.0% | |
| JPHY | New | J P MORGAN EXCHANGEequities | $11,000 | – | 250 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP COMequities | $12,000 | -20.0% | 500 | 0.0% | 0.01% | -14.3% | |
| MHD | BLACKROCK MUNIHOLDINGS FDequities | $12,000 | -14.3% | 966 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH GO | $11,000 | 0.0% | 9,755 | 0.0% | 0.01% | +20.0% | ||
| PUERTO RICO COMWLTH GO | $11,000 | 0.0% | 10,208 | 0.0% | 0.01% | +20.0% | ||
| PUERTO RICO COMWLTH GO | $11,000 | 0.0% | 10,299 | 0.0% | 0.01% | +20.0% | ||
| PUERTO RICO COMWLTH GO | $11,000 | 0.0% | 10,328 | 0.0% | 0.01% | +20.0% | ||
| RGLD | ROYAL GOLD INC COMequities | $11,000 | -26.7% | 103 | 0.0% | 0.01% | -14.3% | |
| DKS | New | DICKS SPORTING GOODS INCequities | $11,000 | – | 150 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC COMequities | $11,000 | -59.3% | 200 | -20.0% | 0.01% | -53.8% |
| New | DRAFTKINGS INCequities | $12,000 | – | 1,000 | +100.0% | 0.01% | – | |
| OXY | OCCIDENTAL PETE CORP COMequities | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELECTRIC COequities | $11,000 | -21.4% | 140 | 0.0% | 0.01% | -14.3% | |
| LPG | DORIAN LPG LTD SHSequities | $11,000 | +10.0% | 700 | 0.0% | 0.01% | +20.0% | |
| NYMT | NEW YORK MTG TR INCequities | $11,000 | -26.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
| PPH | VANECK ETF TR PHARMACEUTICALequities | $11,000 | 0.0% | 140 | 0.0% | 0.01% | +20.0% | |
| GSK | GSK PLC SPONS ADRequities | $12,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANYequities | $11,000 | -8.3% | 20 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMequities | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -14.3% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $11,000 | -21.4% | 400 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| UNIVERSITY P R UNIV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | UNITED STATES TREASURY NOTE | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREASURY NOTE | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MP | New | MP MATERIALS CORPequities | $10,000 | – | 300 | +100.0% | 0.01% | – |
| FREEPORT MCMORAN COPPER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | UNITED STATES TREASURY NOTE | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| RC | READY CAPITAL CORPORATIONequities | $10,000 | -16.7% | 818 | 0.0% | 0.01% | -16.7% | |
| CDRPRB | Buy | CEDAR REALTY TRUST INCequities | $9,000 | -35.7% | 860 | +4.5% | 0.01% | -28.6% |
| GLRE | GREENLIGHT CAPITAL REequities | $9,000 | +12.5% | 1,200 | 0.0% | 0.01% | +25.0% | |
| CABLEVISION SYS CORP SR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| RIO | RIO TINTO PLCequities | $9,000 | -25.0% | 150 | 0.0% | 0.01% | -16.7% | |
| MBI | MBIA INC COMequities | $9,000 | -25.0% | 750 | 0.0% | 0.01% | -16.7% | |
| SIL | GLOBAL X FDS GLOBAL Xequities | $9,000 | -25.0% | 339 | 0.0% | 0.01% | -16.7% | |
| New | UNITED STATES TREASURY NOTE | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CLIFTON N J | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ZIMVIE INC COMequities | $9,000 | -30.8% | 579 | 0.0% | 0.01% | -16.7% | ||
| PINS | PINTEREST INC CL Aequities | $9,000 | -25.0% | 500 | 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 | $9,000 | -30.8% | 100 | 0.0% | 0.01% | -16.7% | |
| IVV | ISHARES TR CORE S&P 500 ETFequities | $9,000 | -18.2% | 25 | 0.0% | 0.01% | 0.0% | |
| SCHL | SCHOLASTIC CORPequities | $9,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $9,000 | -18.2% | 136 | 0.0% | 0.01% | 0.0% | |
| New | UNITED STATES TREASURY BONDS | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MJ | Sell | ETF MANAGERS TR ETFMGequities | $9,000 | -50.0% | 1,600 | -5.9% | 0.01% | -37.5% |
| VO | VANGUARD INDEX FDSequities | $10,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| OCEANFIRST FINL CORP SUB | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | OCCIDENTAL PETE CORP | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| UNITED AIRLS HLDGS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NBB | NUVEEN TAXABLE MUNICIPALequities | $9,000 | -10.0% | 523 | 0.0% | 0.01% | 0.0% | |
| New | TRIUMPH BANCORP INC LW TIER | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| UNITED CMNTY BKS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST TPK AUTH | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| FOUR | Sell | SHIFT4 PAYMENTS INCequities | $10,000 | -92.4% | 300 | -85.8% | 0.01% | -91.8% |
| MAAPRI | MID AMERICA APARTMENTequities | $10,000 | -9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $10,000 | -16.7% | 932 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $10,000 | -28.6% | 109 | 0.0% | 0.01% | -28.6% | |
| FAIRMONT W VA WTRWKS REV | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CTVA | CORTEVA INCequities | $8,000 | -11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO | $7,000 | -12.5% | 8,311 | 0.0% | 0.00% | 0.0% | ||
| AINV | APOLLO INVT CORP COM NEWequities | $7,000 | -22.2% | 666 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGYequities | $7,000 | -12.5% | 912 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO | $8,000 | -11.1% | 9,247 | 0.0% | 0.00% | 0.0% | ||
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $8,000 | -27.3% | 50 | 0.0% | 0.00% | -20.0% | |
| ITRI | ITRON INCequities | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA CORPequities | $7,000 | – | 275 | +100.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMequities | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO | $8,000 | -11.1% | 10,089 | 0.0% | 0.00% | 0.0% | ||
| BTO | JOHN HANCOCK FINANCIALequities | $7,000 | -12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Aequities | $7,000 | +16.7% | 99 | 0.0% | 0.00% | +33.3% | |
| ZS | ZSCALER INCequities | $7,000 | -41.7% | 50 | 0.0% | 0.00% | -33.3% | |
| PUERTO RICO COMWLTH GO | $8,000 | -11.1% | 9,698 | 0.0% | 0.00% | 0.0% | ||
| POST | POST HLDGS INC COMequities | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| PUERTO RICO COMWLTH GO | $7,000 | 0.0% | 11,901 | 0.0% | 0.00% | +33.3% | ||
| BAUXITE ARK WTR REV WTR | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| PUERTO RICO COMWLTH GO | $6,000 | -14.3% | 7,134 | 0.0% | 0.00% | 0.0% | ||
| RUBIDOUX CALIF CMNTY | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| NWSA | NEWS CORPORATIONequities | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTG RATEequities | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOMEequities | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $6,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETFequities | $6,000 | -14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| HUDSON CNTY N J IMPT AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| UBER | UBER TECHNOLOGIES INCequities | $5,000 | -44.4% | 250 | 0.0% | 0.00% | -25.0% | |
| New | UNITED STATES TREASURY NOTE | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY NOTE | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FPE | FIRST TRUST PREFERREDequities | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMequities | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEWequities | $5,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| DTM | DT MIDSTREAM INC COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WAB | Buy | WABTEC COMequities | $5,000 | -16.7% | 64 | +3.2% | 0.00% | 0.0% |
| WBS | WEBSTER FINANCIAL CORPORATIONequities | $5,000 | -28.6% | 116 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INCequities | $5,000 | -50.0% | 300 | 0.0% | 0.00% | -40.0% | |
| CTXS | CITRIX SYSTEMS INCequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| WENDYS INTL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| WIA | WESTERN ASSETequities | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $5,000 | 0.0% | 254 | 0.0% | 0.00% | +50.0% | |
| AUY | YAMANA GOLD INCequities | $6,000 | -25.0% | 1,350 | 0.0% | 0.00% | -25.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $5,000 | -16.7% | 480 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOMEequities | $5,000 | 0.0% | 1,199 | 0.0% | 0.00% | +50.0% | |
| BMLPRL | Sell | BANK AMER CORP DEP SHSequities | $5,000 | -68.8% | 250 | -66.7% | 0.00% | -57.1% |
| MERPRK | BANK AMER CORP INCOME CAPequities | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ALLEGIANCE BANCSHARES INC SUB | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| TEL | TE CONNECTIVITY LTDequities | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aequities | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -25.0% | |
| PUERTO RICO COMWLTH HWY | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH GO | $4,000 | 0.0% | 4,754 | 0.0% | 0.00% | 0.0% | ||
| CFG | New | CITIZENS FINANCIAL GROUP INCequities | $4,000 | – | 117 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Aequities | $4,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INCequities | $4,000 | -98.2% | 200 | -97.6% | 0.00% | -98.0% |
| GDV | GABELLI DIVIDequities | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGINGequities | $3,000 | -25.0% | 512 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $3,000 | -40.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL COMequities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCequities | $4,000 | +300.0% | 425 | +1600.0% | 0.00% | – |
| TBT | PROSHARES TR PROSHARES ULTRASHORTequities | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| DHY | CREDIT SUISSE HIGH YIELDequities | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| TWTR | TWITTER INCequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INCequities | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES GOLD TR ISHARES NEWequities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $4,000 | -33.3% | 200 | -33.3% | 0.00% | -33.3% |
| 2SEVENTY BIO INC COMequities | $3,000 | -25.0% | 232 | 0.0% | 0.00% | 0.0% | ||
| Sell | KYNDRYL HOLDINGS INCequities | $4,000 | -33.3% | 360 | -25.2% | 0.00% | -33.3% | |
| KRNY | KEARNY FINL CORP MD COMequities | $4,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| HNRG | HALLADOR ENERGY COMPANY COMequities | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BELLRING BRANDS INC NEW COMequities | $3,000 | 0.0% | 126 | 0.0% | 0.00% | +100.0% | ||
| BAM | BROOKFIELD ASSET MGMTequities | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCequities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC COMequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC COMequities | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TR SH BEN INTequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Aequities | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FSLY | FASTLY INCequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMequities | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH AND WELLNESSequities | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COS COMequities | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHKEL | WTS CHESAPEAKE ENERGYequities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPORATIONequities | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INCequities | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SAN | BANCO SANTANDER S Aequities | $1,000 | -50.0% | 458 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVERequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BROOKFIELD PROPERTY PREFERREDequities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| ASAN | ASANA INCequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD SHSequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ALC | ALCON SA ACT NOMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRUSTequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRequities | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANYequities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCequities | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPequities | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LUNMF | New | LUNDIN MINING CORPORATIONequities | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCequities | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| CBL & ASSOCIATES PROPERTIESequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVTequities | $0 | – | -600 | -100.0% | 0.00% | – |
| MMNFF | MEDMEN ENTERPRISES INCequities | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCequities | $0 | -100.0% | 149 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INCequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG CORP | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUBequities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTDequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMT CORPequities | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPORATIONequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCequities | $0 | -100.0% | 107 | 0.0% | 0.00% | – | |
| HKT TRUST AND HKT SHAREequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| Exit | NGEX MINERALS LTDequities | $0 | – | -15 | -100.0% | 0.00% | – | |
| JOSMF | Exit | JOSEMARIA RESOURCES INCequities | $0 | – | -30 | -100.0% | 0.00% | – |
| FEDERAL HOME LN MTG CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGSequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORPequities | $0 | – | 122 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCequities | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| Exit | FNMA GTD MTG PASS THRU CTFS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| New | PENNSYLVANIA REAL ESTATEequities | $0 | – | 40 | +100.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | 0.0% | 0.00% | – | |
| PVAC | RANGER OIL CORP CL Aequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INCequities | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORPORATIONequities | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| PBD | Exit | INVESCO EXCHANGEequities | $0 | – | -50 | -100.0% | 0.00% | – |
| FTCH | FARFETCH LIMITEDequities | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORPequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | ZOSANO PHARMA CORPequities | $0 | – | 600 | +100.0% | 0.00% | – | |
| FEDERAL HOME LN MTG CORP | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| LPKGF | LUPAKA GOLD CORPequities | $0 | – | 490 | 0.0% | 0.00% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMequities | $0 | – | -40 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP COMequities | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM AND BATTERYequities | $0 | – | -50 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMequities | $0 | – | -18 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMequities | $0 | – | -300 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMequities | $0 | – | -100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC COMequities | $0 | – | -75 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequities | $0 | – | -100 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDENequities | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | FIRST BUSEY CORP FXD RT | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORPORATIONequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | META FINL GROUP INC FIXED | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INCequities | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION BRANDS INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUTH | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | HOME BANCSHARES INC FIXED | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCequities | $0 | – | -1,250 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMequities | $0 | – | -400 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDequities | $0 | – | -200 | -100.0% | -0.03% | – |
| Exit | HERITAGE COMMERCE CORP SUB NT | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | VITA COCO COMPANY INC (THE)equities | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| ALLY | Exit | ALLY FINL INC COMequities | $0 | – | -3,100 | -100.0% | -0.06% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD INCequities | $0 | – | -11,500 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INCequities | $0 | – | -1,300 | -100.0% | -0.08% | – |
| Exit | ANTELOPE VY-EAST KERN CALIF WTR | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| DISCA | Exit | DISCOVERY INCequities | $0 | – | -20,120 | -100.0% | -0.23% | – |
| Exit | CUSTOMERS BANCORP INC FXD RT | $0 | – | -560,000 | -100.0% | -0.26% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPequities | $0 | – | -1,000 | -100.0% | -0.26% | – |
| Exit | DIME CMNTY BANCSHARES INC SB | $0 | – | -620,000 | -100.0% | -0.29% | – | |
| DISCK | Exit | DISCOVERY INCequities | $0 | – | -61,837 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.