$215 Million is the total value of Highlander Capital Management, LLC's 648 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC COMequities | $12,798,000 | -0.9% | 25,340 | +0.8% | 7.35% | +5.8% |
| AAPL | Sell | APPLE INC COMequities | $8,329,000 | +0.0% | 60,267 | -1.1% | 4.78% | +6.7% |
| MSFT | MICROSOFT CORP COMequities | $6,702,000 | -9.3% | 28,775 | 0.0% | 3.85% | -3.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $6,589,000 | -2.5% | 24,675 | -0.3% | 3.78% | +4.1% |
| SYK | STRYKER CORP COMMONequities | $5,529,000 | +1.8% | 27,300 | 0.0% | 3.18% | +8.6% | |
| AMGN | Sell | AMGEN INC COMequities | $5,103,000 | -8.6% | 22,640 | -1.3% | 2.93% | -2.4% |
| HD | Sell | HOME DEPOT INC COMequities | $4,250,000 | +0.1% | 15,401 | -0.5% | 2.44% | +6.8% |
| CNX | Buy | CNX RESOURCES CORPORATIONequities | $3,533,000 | -5.2% | 227,500 | +0.5% | 2.03% | +1.1% |
| CVS | CVS HEALTH CORP COMequities | $3,109,000 | +2.9% | 32,600 | 0.0% | 1.79% | +9.8% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMequities | $3,040,000 | -3.0% | 6,437 | -1.5% | 1.75% | +3.6% |
| GOOG | Buy | ALPHABET INCequities | $2,908,000 | -12.1% | 30,240 | +1900.0% | 1.67% | -6.2% |
| JNJ | Sell | JOHNSONequities | $2,732,000 | -19.5% | 16,725 | -12.5% | 1.57% | -14.1% |
| CSCO | Sell | CISCO SYS INC COMequities | $2,492,000 | -8.1% | 62,294 | -2.0% | 1.43% | -2.0% |
| INGR | Sell | INGREDION INCequities | $2,348,000 | -11.3% | 29,163 | -2.8% | 1.35% | -5.3% |
| PH | PARKERequities | $2,210,000 | -1.5% | 9,120 | 0.0% | 1.27% | +5.0% | |
| PEP | Sell | PEPSICO INC COMequities | $2,151,000 | -4.2% | 13,174 | -2.2% | 1.24% | +2.2% |
| AMZN | AMAZONequities | $2,145,000 | +6.4% | 18,980 | 0.0% | 1.23% | +13.5% | |
| LBAI | LAKELAND BANCORP INCequities | $1,888,000 | +9.5% | 117,925 | 0.0% | 1.08% | +16.8% | |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $1,867,000 | +0.1% | 19,787 | +0.1% | 1.07% | +6.8% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $1,835,000 | -9.5% | 47,641 | -2.0% | 1.05% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $1,721,000 | -1.2% | 11,976 | -0.5% | 0.99% | +5.3% |
| ISRG | INTUITIVE SURGICAL INC COM NEWequities | $1,701,000 | -6.6% | 9,075 | 0.0% | 0.98% | -0.3% | |
| MCD | Buy | MCDONALDS CORPequities | $1,663,000 | -6.6% | 7,208 | +0.0% | 0.96% | -0.3% |
| KO | Sell | COCA COLA COMPANYequities | $1,660,000 | -12.7% | 29,630 | -2.0% | 0.95% | -6.9% |
| PG | PROCTERequities | $1,629,000 | -12.2% | 12,903 | 0.0% | 0.94% | -6.2% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDINGequities | $1,611,000 | -9.2% | 268,459 | -0.9% | 0.92% | -3.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDINGequities | $1,595,000 | -5.8% | 80,794 | -2.2% | 0.92% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequities | $1,469,000 | -10.8% | 20,658 | -3.3% | 0.84% | -4.7% |
| UHAL | Sell | AMERCOequities | $1,398,000 | -1.9% | 2,745 | -7.9% | 0.80% | +4.7% |
| JPM | JPMORGAN CHASEequities | $1,388,000 | -7.2% | 13,280 | 0.0% | 0.80% | -1.0% | |
| WMT | WALMART INCequities | $1,368,000 | +6.6% | 10,550 | 0.0% | 0.79% | +13.7% | |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequities | $1,360,000 | +11.1% | 53,727 | -5.2% | 0.78% | +18.5% |
| BA | Buy | BOEING CO COMequities | $1,357,000 | -7.4% | 11,205 | +4.6% | 0.78% | -1.3% |
| MDT | Sell | MEDTRONIC PLCequities | $1,288,000 | -10.9% | 15,956 | -0.9% | 0.74% | -4.9% |
| Sell | WARNER BROS DISCOVERY INCequities | $1,176,000 | -14.5% | 102,272 | -0.2% | 0.68% | -8.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequities | $1,071,000 | -13.6% | 4,734 | -19.8% | 0.62% | -7.8% |
| AZO | AUTOZONE INCequities | $1,071,000 | -0.4% | 500 | 0.0% | 0.62% | +6.2% | |
| TROW | PRICE T ROWE GROUP INCequities | $1,050,000 | -7.6% | 10,000 | 0.0% | 0.60% | -1.3% | |
| BX | Sell | BLACKSTONE INCequities | $979,000 | -11.9% | 11,700 | -3.9% | 0.56% | -6.0% |
| MTG | Sell | MGIC INVESTMENTequities | $963,000 | -1.5% | 75,139 | -3.2% | 0.55% | +5.1% |
| ZTS | ZOETIS INCequities | $954,000 | -13.7% | 6,430 | 0.0% | 0.55% | -7.9% | |
| ARMK | Sell | ARAMARKequities | $933,000 | -1.4% | 29,900 | -3.2% | 0.54% | +5.3% |
| BAC | BANK AMER CORP COMequities | $916,000 | -3.1% | 30,344 | 0.0% | 0.53% | +3.3% | |
| ENB | Sell | ENBRIDGE INCequities | $908,000 | -16.5% | 24,362 | -5.6% | 0.52% | -11.1% |
| NSRGY | Sell | NESTLE SA SPONSOREDequities | $906,000 | -9.1% | 8,362 | -2.3% | 0.52% | -3.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequities | $901,000 | +11.9% | 15,290 | +2.0% | 0.52% | +19.4% |
| NOBL | Buy | PROSHARESequities | $887,000 | -3.8% | 11,096 | +2.8% | 0.51% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $882,000 | -28.4% | 7,425 | -14.9% | 0.51% | -23.5% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $843,000 | -12.9% | 6,200 | -16.2% | 0.48% | -7.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequities | $838,000 | -14.6% | 46,001 | -2.0% | 0.48% | -8.9% |
| WMB | WILLIAMS COMPANIES INCequities | $827,000 | -8.3% | 28,900 | 0.0% | 0.48% | -2.1% | |
| CC | CHEMOURS COMPANYequities | $826,000 | -23.0% | 33,500 | 0.0% | 0.47% | -18.0% | |
| KMI | Buy | KINDER MORGAN INCequities | $798,000 | 0.0% | 47,942 | +0.7% | 0.46% | +6.5% |
| SEE | Sell | SEALED AIR CORP NEWequities | $790,000 | -26.6% | 17,746 | -4.8% | 0.45% | -21.6% |
| T | Sell | ATTequities | $771,000 | -31.5% | 50,271 | -6.4% | 0.44% | -26.9% |
| Sell | CONNECTONE BANCORP INC | $755,000 | -3.9% | 760,000 | -3.2% | 0.43% | +2.6% | |
| FSK | Sell | FS KKR CAPITAL CORPequities | $750,000 | -13.7% | 44,250 | -1.1% | 0.43% | -7.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDequities | $751,000 | +2.0% | 65,607 | +3.8% | 0.43% | +8.8% |
| PFE | Sell | PFIZER INC COMequities | $731,000 | -19.2% | 16,703 | -3.2% | 0.42% | -13.8% |
| CRM | SALESFORCE INCequities | $731,000 | -12.9% | 5,082 | 0.0% | 0.42% | -7.1% | |
| INVH | Sell | INVITATION HOMES INCequities | $712,000 | -9.2% | 21,082 | -4.3% | 0.41% | -3.1% |
| MHK | Sell | MOHAWK INDUSTRIES INCequities | $684,000 | -27.2% | 7,500 | -1.0% | 0.39% | -22.3% |
| INTC | Sell | INTEL CORP COMequities | $682,000 | -33.6% | 26,450 | -3.6% | 0.39% | -29.1% |
| RILYK | Sell | B RILEY FINANCIAL INCequities | $666,000 | -0.9% | 27,834 | -0.6% | 0.38% | +5.5% |
| DEO | DIAGEO PLC SPONSOREDequities | $637,000 | -2.5% | 3,750 | 0.0% | 0.37% | +4.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $606,000 | -0.5% | 5,796 | 0.0% | 0.35% | +6.1% | |
| LAZY | LAZYDAYS HOLDINGS INCequities | $590,000 | +14.6% | 43,700 | 0.0% | 0.34% | +22.4% | |
| Sell | MALVERN BANCORP INC | $568,000 | -6.0% | 575,000 | -5.0% | 0.33% | +0.3% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequities | $551,000 | -21.8% | 89,626 | -1.0% | 0.32% | -16.6% |
| GOOGL | Buy | ALPHABET INC CL Aequities | $536,000 | -12.1% | 5,600 | +1900.0% | 0.31% | -6.1% |
| Sell | CINCINNATI BELL TEL | $526,000 | -1.5% | 589,000 | -1.7% | 0.30% | +5.2% | |
| WFC | Sell | WELLS FARGOequities | $524,000 | -11.0% | 13,037 | -13.3% | 0.30% | -5.0% |
| FB | Buy | META PLATFORMS INCequities | $514,000 | -15.5% | 3,790 | +0.5% | 0.30% | -9.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICAequities | $510,000 | 0.0% | 4,050 | -6.9% | 0.29% | +6.5% |
| OEC | Buy | ORION ENGINEERED CARBONSequities | $508,000 | -14.0% | 38,033 | +0.0% | 0.29% | -8.2% |
| PSLV | SPROTT PHYSICAL SILVERequities | $504,000 | -4.0% | 76,150 | 0.0% | 0.29% | +2.1% | |
| NVDA | NVIDIA CORPequities | $500,000 | -19.9% | 4,115 | 0.0% | 0.29% | -14.6% | |
| Sell | OCCIDENTAL PETROLEUM CORP | $481,000 | -3.0% | 475,000 | -3.1% | 0.28% | +3.4% | |
| WPC | Sell | W P CAREY INC COMequities | $469,000 | -19.4% | 6,725 | -4.3% | 0.27% | -14.1% |
| Buy | SIGNET UK FIN PLC | $466,000 | +66.4% | 485,000 | +67.2% | 0.27% | +77.5% | |
| BHP | BHP GROUP LTDequities | $464,000 | -10.9% | 9,275 | 0.0% | 0.27% | -5.0% | |
| TEVA | Buy | TEVA PHARMACEUTICALequities | $458,000 | +12.8% | 56,750 | +5.2% | 0.26% | +20.1% |
| GGN | Buy | GAMCO GLOBAL GOLDequities | $454,000 | -6.4% | 137,972 | +2.3% | 0.26% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $435,000 | -16.0% | 11,464 | +12.2% | 0.25% | -10.4% |
| TD | TORONTO-DOMINION BANKequities | $432,000 | -6.5% | 7,052 | 0.0% | 0.25% | -0.4% | |
| GNRC | GENERAC HLDGS INC COMequities | $428,000 | -15.2% | 2,400 | 0.0% | 0.25% | -9.6% | |
| New | SOUTH JERSEY INDS INC | $414,000 | – | 510,000 | +100.0% | 0.24% | – | |
| ALBERTSONS INC | $411,000 | +2.2% | 425,000 | 0.0% | 0.24% | +9.3% | ||
| HOMESTREET INC | $410,000 | -4.7% | 415,000 | 0.0% | 0.24% | +1.7% | ||
| SKYY | FIRST TRUST CLOUD COMPUTINGequities | $408,000 | -8.3% | 6,750 | 0.0% | 0.23% | -2.5% | |
| NEW YORK CMNTY BANCORP INC | $405,000 | -2.6% | 410,000 | 0.0% | 0.23% | +4.0% | ||
| VYM | Sell | VANGUARD WHITEHALL FDSequities | $395,000 | -8.6% | 4,159 | -2.1% | 0.23% | -2.6% |
| Sell | GENERAL ELECTRIC COMPANYequities | $393,000 | -4.1% | 6,347 | -1.4% | 0.23% | +2.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequities | $374,000 | +42.2% | 7,300 | +53.7% | 0.22% | +51.4% |
| Buy | CHEMOURS CO | $373,000 | +7.5% | 429,000 | +8.9% | 0.21% | +14.4% | |
| STZ | CONSTELLATION BRANDS INC CL Aequities | $367,000 | -1.6% | 1,600 | 0.0% | 0.21% | +5.0% | |
| WH | Sell | WYNDHAM HOTELSequities | $363,000 | -13.2% | 5,916 | -7.1% | 0.21% | -7.6% |
| Sell | HILLENBRAND INC | $359,000 | -3.8% | 385,000 | -2.5% | 0.21% | +2.5% | |
| VTRS | VIATRIS INCequities | $356,000 | -18.5% | 41,784 | 0.0% | 0.20% | -13.2% | |
| CMCSA | Sell | COMCAST CORPequities | $346,000 | -26.1% | 11,796 | -1.2% | 0.20% | -21.0% |
| MRK | MERCK & CO INCequities | $330,000 | -5.4% | 3,832 | 0.0% | 0.19% | +1.1% | |
| Buy | RADIAN GROUP INC | $326,000 | +6.5% | 345,000 | +6.2% | 0.19% | +13.3% | |
| ALBERTSONS INC MEDIUM TERM | $324,000 | +0.3% | 346,000 | 0.0% | 0.19% | +6.9% | ||
| Sell | COOPER TIRE | $314,000 | -2.8% | 310,000 | -3.1% | 0.18% | +3.4% | |
| BDX | Sell | BECTON DICKINSONequities | $306,000 | -19.0% | 1,375 | -10.4% | 0.18% | -13.3% |
| AMERIS BANCORP | $298,000 | -2.0% | 310,000 | 0.0% | 0.17% | +4.3% | ||
| Sell | FIRST MIDWEST BANCORP DEL | $296,000 | -11.4% | 295,000 | -7.8% | 0.17% | -5.6% | |
| GDX | VANECK ETF TRUSTequities | $294,000 | -12.0% | 12,193 | 0.0% | 0.17% | -6.1% | |
| Sell | NEXPOINT REAL ESTATE FIN INC | $283,000 | -8.4% | 310,000 | -3.1% | 0.16% | -1.8% | |
| Sell | ICAHN ENTERPRISES LP | $279,000 | -3.1% | 300,000 | -3.2% | 0.16% | +3.2% | |
| AMTRUST FINL SVCS INC NT | $276,000 | -1.1% | 279,000 | 0.0% | 0.16% | +6.0% | ||
| SRCL | STERICYCLE INCequities | $270,000 | -3.9% | 6,400 | 0.0% | 0.16% | +2.6% | |
| Sell | KERR MCGEE CORP | $267,000 | -14.1% | 275,000 | -15.4% | 0.15% | -8.4% | |
| PFS | Buy | PROVIDENT FINL SVCS INC COMequities | $263,000 | +12.4% | 13,507 | +28.6% | 0.15% | +19.8% |
| NYCB | NEW YORK COMMUNITY BANCORP INCequities | $259,000 | -6.8% | 30,412 | 0.0% | 0.15% | -0.7% | |
| VLY | VALLEY NATL BANCORP COMequities | $258,000 | +4.0% | 23,862 | 0.0% | 0.15% | +11.3% | |
| New | UNITED STATES TREAS BILLS | $250,000 | – | 250,000 | +100.0% | 0.14% | – | |
| Buy | J P MORGAN EXCHANGE-TRADED FDequities | $249,000 | +289.1% | 5,975 | +326.8% | 0.14% | +320.6% | |
| AVGO | Buy | BROADCOM INC COMequities | $244,000 | +67.1% | 550 | +83.3% | 0.14% | +77.2% |
| SMH | VANECK ETF TRequities | $241,000 | -9.1% | 1,300 | 0.0% | 0.14% | -3.5% | |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $237,000 | -8.5% | 21,339 | +1.3% | 0.14% | -2.2% |
| PINNACLE FINL PARTNERS INC | $231,000 | -2.5% | 240,000 | 0.0% | 0.13% | +3.9% | ||
| NRZ | RITHM CAPITAL CORPequities | $226,000 | -21.5% | 30,900 | 0.0% | 0.13% | -16.1% | |
| WM | WASTE MGMT INC DEL COMequities | $218,000 | +4.8% | 1,362 | 0.0% | 0.12% | +11.6% | |
| SEAGATE HDD CAYMAN SR NT | $209,000 | -2.8% | 220,000 | 0.0% | 0.12% | +3.4% | ||
| HPQ | HP INCequities | $209,000 | -24.0% | 8,400 | 0.0% | 0.12% | -18.9% | |
| Sell | SCOTTS COMPANY | $208,000 | -6.3% | 225,000 | -6.2% | 0.12% | 0.0% | |
| IRON MTN INC NEW SR | $205,000 | -4.2% | 250,000 | 0.0% | 0.12% | +2.6% | ||
| FIRST CTZNS | $205,000 | -10.1% | 215,000 | 0.0% | 0.12% | -4.1% | ||
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCequities | $200,000 | -14.9% | 1,340 | -10.1% | 0.12% | -8.7% |
| GTE CALIF INC DEB SER F | $201,000 | -2.4% | 200,000 | 0.0% | 0.12% | +3.6% | ||
| MS | MORGAN STANLEYequities | $198,000 | +4.2% | 2,500 | 0.0% | 0.11% | +11.8% | |
| BIF | Buy | SRH TOTAL RETURN FD INC COMequities | $199,000 | -8.3% | 18,278 | +0.5% | 0.11% | -2.6% |
| UNITED STATES TREASURY NOTE | $197,000 | -4.8% | 210,000 | 0.0% | 0.11% | +1.8% | ||
| VGLT | VANGUARD SCOTTSDALE FUNDSequities | $189,000 | -10.0% | 3,000 | 0.0% | 0.11% | -3.5% | |
| SPY | SPDRequities | $186,000 | -5.1% | 520 | 0.0% | 0.11% | +1.9% | |
| TNL | Sell | TRAVELequities | $184,000 | -18.9% | 5,392 | -7.6% | 0.11% | -13.1% |
| WPM | Buy | WHEATON PRECIOUS METALSequities | $185,000 | -9.8% | 5,705 | +0.2% | 0.11% | -3.6% |
| SOFI | SOFI TECHNOLOGIES INCequities | $183,000 | -7.6% | 37,500 | 0.0% | 0.10% | -1.9% | |
| LLY | LILLY ELIequities | $183,000 | -0.5% | 567 | 0.0% | 0.10% | +6.1% | |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $182,000 | -7.1% | 2,722 | +0.4% | 0.10% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPORATIONequities | $182,000 | +1.1% | 10,759 | +7.0% | 0.10% | +8.2% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $182,000 | -35.2% | 600 | 0.0% | 0.10% | -30.5% | |
| Sell | BELO A H CORP | $176,000 | -5.4% | 180,000 | -5.3% | 0.10% | +1.0% | |
| UNITED STATES TREASURY NOTE | $173,000 | 0.0% | 175,000 | 0.0% | 0.10% | +6.5% | ||
| ABNB | AIRBNB INCequities | $173,000 | +17.7% | 1,650 | 0.0% | 0.10% | +25.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $169,000 | -9.6% | 13,200 | 0.0% | 0.10% | -4.0% | |
| Sell | ONEOK PARTNERS L P | $169,000 | -14.2% | 170,000 | -12.8% | 0.10% | -8.5% | |
| PG&E CORP | $168,000 | +5.0% | 195,000 | 0.0% | 0.10% | +11.6% | ||
| BUCKEYE PARTNERS L P | $165,000 | +0.6% | 175,000 | 0.0% | 0.10% | +8.0% | ||
| Sell | NEWELL BRANDS INC | $166,000 | -10.3% | 180,000 | -7.7% | 0.10% | -5.0% | |
| BANC OF CALIFORNIA NA | $161,000 | -1.2% | 165,000 | 0.0% | 0.09% | +4.5% | ||
| Sell | HERCULES INC JR SUB DEB | $156,000 | -10.9% | 165,000 | -8.3% | 0.09% | -4.3% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTequities | $155,000 | -16.2% | 5,705 | -4.2% | 0.09% | -11.0% |
| RSP | INVESCO EXCHANGEequities | $151,000 | -5.6% | 1,190 | 0.0% | 0.09% | +1.2% | |
| AWP | Buy | ABRDN GLOBAL PREMIERequities | $149,000 | -19.0% | 39,005 | +3.9% | 0.09% | -13.1% |
| NKE | NIKE INC CL Bequities | $150,000 | -18.5% | 1,800 | 0.0% | 0.09% | -13.1% | |
| STT | Buy | STATE STREET CORPequities | $147,000 | -1.3% | 2,418 | +0.2% | 0.08% | +5.0% |
| V | VISA INC COM CL Aequities | $142,000 | -10.1% | 800 | 0.0% | 0.08% | -3.5% | |
| EPD | ENTERPRISE PRODS PARTNERSequities | $143,000 | -2.1% | 6,000 | 0.0% | 0.08% | +3.8% | |
| SH | PROSHARES TRUSTequities | $140,000 | +4.5% | 8,100 | 0.0% | 0.08% | +11.1% | |
| CG | Buy | CARLYLE GROUP INCequities | $140,000 | +6.9% | 5,400 | +30.1% | 0.08% | +12.7% |
| Sell | MYLAN INC FXD RT GTD SR | $138,000 | -11.0% | 140,000 | -9.7% | 0.08% | -4.8% | |
| PYPL | Sell | PAYPAL HOLDINGS INCequities | $137,000 | +19.1% | 1,595 | -3.0% | 0.08% | +27.4% |
| VERISIGN INC | $135,000 | -1.5% | 140,000 | 0.0% | 0.08% | +5.4% | ||
| MUJ | BLACKROCK MUNIHOLDINGS N Jequities | $136,000 | -11.1% | 11,624 | 0.0% | 0.08% | -4.9% | |
| ZG | Sell | ZILLOW GROUP INCequities | $136,000 | -34.6% | 4,740 | -27.5% | 0.08% | -30.4% |
| HON | HONEYWELL INTL INCequities | $134,000 | -3.6% | 800 | 0.0% | 0.08% | +2.7% | |
| VMI | VALMONT INDUSTRIES INCequities | $134,000 | +19.6% | 500 | 0.0% | 0.08% | +28.3% | |
| GROUP 1 AUTOMOTIVE INC | $133,000 | -3.6% | 165,000 | 0.0% | 0.08% | +2.7% | ||
| VIAC | PARAMOUNT GLOBALequities | $133,000 | -23.1% | 7,000 | 0.0% | 0.08% | -18.3% | |
| KGC | KINROSS GOLD CORPequities | $130,000 | +4.8% | 34,500 | 0.0% | 0.08% | +11.9% | |
| COIN | Sell | COINBASE GLOBAL INCequities | $131,000 | +29.7% | 2,030 | -5.8% | 0.08% | +38.9% |
| GOAU | ETF SERIES SOLUTIONSequities | $131,000 | -12.1% | 10,329 | 0.0% | 0.08% | -6.2% | |
| NEM | Buy | NEWMONT CORPORATIONequities | $131,000 | -29.2% | 3,105 | +0.3% | 0.08% | -25.0% |
| PAAS | Buy | PAN AMERN SILVERequities | $128,000 | -19.0% | 8,067 | +0.3% | 0.07% | -12.9% |
| Buy | GRAPHIC PACKAGING INTL INC | $129,000 | +9.3% | 135,000 | +12.5% | 0.07% | +15.6% | |
| YUM | YUM BRANDS INC COMequities | $128,000 | -5.9% | 1,200 | 0.0% | 0.07% | +1.4% | |
| Sell | STARWOOD PPTY TR INC SR GLBL | $127,000 | -10.6% | 140,000 | -9.7% | 0.07% | -3.9% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $127,000 | -12.4% | 1,814 | 0.0% | 0.07% | -6.4% | |
| LBRDK | LIBERTY BROADBAND CORPORATIONequities | $125,000 | -35.9% | 1,687 | 0.0% | 0.07% | -31.4% | |
| Buy | ICAHN ENTERPRISES LP | $123,000 | +73.2% | 130,000 | +73.3% | 0.07% | +86.8% | |
| Buy | PG&E CORP | $120,000 | +12.1% | 140,000 | +12.0% | 0.07% | +19.0% | |
| YUMC | YUM CHINA HLDGS INC COMequities | $116,000 | -2.5% | 2,450 | 0.0% | 0.07% | +4.7% | |
| MORGAN STANLEY | $116,000 | -8.7% | 175,000 | 0.0% | 0.07% | -1.5% | ||
| UMHPRD | Buy | UMH PPTYS INCequities | $115,000 | -4.2% | 4,811 | +0.8% | 0.07% | +1.5% |
| PGX | Sell | INVESCO EXCHANGEequities | $115,000 | -5.0% | 9,652 | -1.7% | 0.07% | +1.5% |
| New | ENBRIDGE INC | $114,000 | – | 115,000 | +100.0% | 0.06% | – | |
| EL PASO ENERGY CORP MEDIUM | $112,000 | -7.4% | 105,000 | 0.0% | 0.06% | -1.5% | ||
| Buy | ALBERTSONS INC | $112,000 | +33.3% | 120,000 | +33.3% | 0.06% | +42.2% | |
| MMM | 3M COMPANYequities | $111,000 | -14.0% | 1,000 | 0.0% | 0.06% | -7.2% | |
| VULCAN MATLS CO | $111,000 | -6.7% | 108,000 | 0.0% | 0.06% | 0.0% | ||
| VTV | VANGUARD INDEX FUNDSequities | $110,000 | -6.8% | 893 | 0.0% | 0.06% | -1.6% | |
| BAX | BAXTER INTERNATIONAL INCequities | $110,000 | -16.7% | 2,050 | 0.0% | 0.06% | -11.3% | |
| TXN | TEXAS INSTRS INC COMequities | $108,000 | 0.0% | 700 | 0.0% | 0.06% | +6.9% | |
| KDP | KEURIG DR PEPPER INC COMequities | $107,000 | +0.9% | 3,000 | 0.0% | 0.06% | +7.0% | |
| DBRGPRJ | Buy | DIGITALBRIDGE GROUP INCequities | $107,000 | +5.9% | 4,706 | +0.9% | 0.06% | +13.0% |
| ET | Buy | ENERGY TRANSFER L Pequities | $107,000 | +23.0% | 9,675 | +11.5% | 0.06% | +29.8% |
| KEY | KEYCORP NEW COMequities | $104,000 | -7.1% | 6,520 | 0.0% | 0.06% | 0.0% | |
| SYF | SYNCHRONY FINANCIALequities | $104,000 | +2.0% | 3,683 | 0.0% | 0.06% | +9.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONALequities | $103,000 | -20.2% | 1,238 | -5.1% | 0.06% | -14.5% |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $101,000 | -9.0% | 8,400 | 0.0% | 0.06% | -3.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequities | $101,000 | -38.0% | 200 | -33.3% | 0.06% | -34.1% |
| MA | Sell | MASTERCARD INCORPORATEDequities | $100,000 | -20.6% | 350 | -12.5% | 0.06% | -16.2% |
| COP | CONOCOPHILLIPS COMequities | $99,000 | +13.8% | 969 | 0.0% | 0.06% | +21.3% | |
| New | SOUTHERN CO 2019A | $99,000 | – | 100,000 | +100.0% | 0.06% | – | |
| UNITED STATES TREASURY NOTE | $99,000 | -1.0% | 100,000 | 0.0% | 0.06% | +5.6% | ||
| LMT | Sell | LOCKHEED MARTIN CORP COMequities | $97,000 | -49.7% | 250 | -44.4% | 0.06% | -46.2% |
| UPS | UNITED PARCEL SVC INCequities | $97,000 | -11.8% | 600 | 0.0% | 0.06% | -5.1% | |
| MAPLEWOOD TWP N J | $97,000 | -4.0% | 100,000 | 0.0% | 0.06% | +3.7% | ||
| UNITED STATES TREASURY NOTE | $92,000 | -5.2% | 100,000 | 0.0% | 0.05% | +1.9% | ||
| Buy | RADIAN GROUP INC | $93,000 | +520.0% | 95,000 | +533.3% | 0.05% | +562.5% | |
| GLD | SPDR GOLD TR GOLD SHSequities | $90,000 | -9.1% | 585 | 0.0% | 0.05% | -1.9% | |
| Buy | RANGE RES CORP SR GLBL NT 26 | $90,000 | +15.4% | 95,000 | +18.8% | 0.05% | +23.8% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMequities | $89,000 | +102.3% | 5,500 | +120.0% | 0.05% | +112.5% |
| New | PREFERRED BK LOS ANGELES CALIF | $88,000 | – | 100,000 | +100.0% | 0.05% | – | |
| SBUX | STARBUCKS CORPequities | $88,000 | +10.0% | 1,050 | 0.0% | 0.05% | +18.6% | |
| C | CITIGROUP INCequities | $89,000 | -9.2% | 2,130 | 0.0% | 0.05% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $88,000 | -1.1% | 300 | 0.0% | 0.05% | +6.2% | |
| Buy | TRANSDIGM INC SR SB GLBL NT | $86,000 | +126.3% | 90,000 | +125.0% | 0.05% | +145.0% | |
| QCOM | QUALCOMM INCequities | $85,000 | -11.5% | 750 | 0.0% | 0.05% | -5.8% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $85,000 | -33.6% | 2,808 | -30.8% | 0.05% | -29.0% |
| XOM | EXXON MOBIL CORPequities | $85,000 | +2.4% | 975 | 0.0% | 0.05% | +8.9% | |
| AMSOUTH BANCORPORATION | $83,000 | -2.4% | 80,000 | 0.0% | 0.05% | +4.3% | ||
| MO | Sell | ALTRIA GROUP INCequities | $83,000 | -5.7% | 2,045 | -2.4% | 0.05% | +2.1% |
| PSX | PHILLIPS 66 COMequities | $80,000 | -1.2% | 991 | 0.0% | 0.05% | +4.5% | |
| RF | REGIONS FINL CORP NEW COMequities | $80,000 | +6.7% | 4,000 | 0.0% | 0.05% | +15.0% | |
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $78,000 | -10.3% | 12,500 | 0.0% | 0.04% | -4.3% | |
| GSBD | GOLDMAN SACHS BDC INC COMequities | $79,000 | -14.1% | 5,500 | 0.0% | 0.04% | -10.0% | |
| DBA | INVESCO DBequities | $76,000 | -1.3% | 3,800 | 0.0% | 0.04% | +7.3% | |
| VALLEY NATL BANCORP SUB | $75,000 | -3.8% | 78,000 | 0.0% | 0.04% | +2.4% | ||
| DVA | DAVITA INC COMequities | $74,000 | +2.8% | 900 | 0.0% | 0.04% | +7.7% | |
| WILLIAMS COS INC | $74,000 | 0.0% | 74,000 | 0.0% | 0.04% | +5.0% | ||
| AFRM | AFFIRM HOLDINGS INCequities | $74,000 | +4.2% | 3,950 | 0.0% | 0.04% | +10.5% | |
| New | CREDIT ACCEP CORP MICH SR | $74,000 | – | 80,000 | +100.0% | 0.04% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMequities | $71,000 | +129.0% | 1,676 | +147.9% | 0.04% | +141.2% |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $72,000 | +1.4% | 500 | 0.0% | 0.04% | +7.9% | |
| SLM CORP EDNOTES EDNOTES | $72,000 | -8.9% | 100,000 | 0.0% | 0.04% | -4.7% | ||
| SCOTTS MIRACLE GRO | $72,000 | -12.2% | 100,000 | 0.0% | 0.04% | -6.8% | ||
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $72,000 | -5.3% | 270 | 0.0% | 0.04% | 0.0% | |
| OCCIDENTAL PETE CORP FXD | $72,000 | 0.0% | 75,000 | 0.0% | 0.04% | +5.1% | ||
| SLM CORP EDNOTES | $71,000 | -11.2% | 100,000 | 0.0% | 0.04% | -4.7% | ||
| MGK | VANGUARD WORLD FDequities | $70,000 | -4.1% | 400 | 0.0% | 0.04% | +2.6% | |
| YUM BRANDS INC | $69,000 | -1.4% | 70,000 | 0.0% | 0.04% | +5.3% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS INCequities | $69,000 | -41.5% | 100 | -50.0% | 0.04% | -37.5% |
| ARKK | ARK ETF TRUSTequities | $69,000 | -5.5% | 1,825 | 0.0% | 0.04% | +2.6% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED FDequities | $68,000 | +518.2% | 1,600 | +540.0% | 0.04% | +550.0% |
| ANTM | ELEVANCE HEALTH INC COMequities | $68,000 | -5.6% | 150 | 0.0% | 0.04% | 0.0% | |
| PUBLIC SVC ENTERPRISE GROUP | $67,000 | -2.9% | 70,000 | 0.0% | 0.04% | +2.7% | ||
| BAC CAPITAL TRUST XIV | $66,000 | +3.1% | 90,000 | 0.0% | 0.04% | +11.8% | ||
| WOPEY | WOODSIDE ENERGY LTD SPONequities | $66,000 | -7.0% | 3,274 | 0.0% | 0.04% | 0.0% | |
| B RILEY FINL INC SRequities | $67,000 | -1.5% | 3,000 | 0.0% | 0.04% | +2.7% | ||
| DE | Sell | DEEREequities | $67,000 | -44.2% | 200 | -50.0% | 0.04% | -41.5% |
| BARCLAYS BANK PLC | $65,000 | -1.5% | 65,000 | 0.0% | 0.04% | +2.8% | ||
| Sell | INDEPENDENT BK GROUP | $65,000 | -14.5% | 65,000 | -13.3% | 0.04% | -9.8% | |
| New | MGM RESORTS INTL FXD | $62,000 | – | 65,000 | +100.0% | 0.04% | – | |
| GD | Sell | GENERAL DYNAMICS CORP COMequities | $63,000 | -52.3% | 296 | -50.3% | 0.04% | -49.3% |
| FDX | Buy | FEDEX CORP COMequities | $60,000 | -30.2% | 405 | +6.6% | 0.03% | -26.1% |
| NFLX | NETFLIX INCequities | $59,000 | +34.1% | 250 | 0.0% | 0.03% | +41.7% | |
| LVS | LAS VEGAS SANDS CORPequities | $60,000 | +11.1% | 1,600 | 0.0% | 0.03% | +17.2% | |
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $59,000 | -9.2% | 550 | 0.0% | 0.03% | -2.9% | |
| UNITED FINL BANCORP INC NEW | $59,000 | -1.7% | 60,000 | 0.0% | 0.03% | +6.2% | ||
| SRE | SEMPRA COMequities | $60,000 | 0.0% | 400 | 0.0% | 0.03% | +6.2% | |
| REPUBLIC SVCS INC | $57,000 | -1.7% | 60,000 | 0.0% | 0.03% | +6.5% | ||
| PJP | INVESCO EXCHANGEequities | $57,000 | -5.0% | 800 | 0.0% | 0.03% | +3.1% | |
| PSQ | PROSHARES TR SHORT QQQequities | $57,000 | +3.6% | 3,800 | 0.0% | 0.03% | +10.0% | |
| FIVN | FIVE9 INCequities | $56,000 | -17.6% | 750 | 0.0% | 0.03% | -13.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRUSTequities | $56,000 | -29.1% | 850 | -24.4% | 0.03% | -25.6% |
| USB | US BANCORP DEL COM NEWequities | $56,000 | -12.5% | 1,400 | 0.0% | 0.03% | -5.9% | |
| DEA | EASTERLY GOVT PPTYS INC COMequities | $55,000 | -17.9% | 3,500 | 0.0% | 0.03% | -11.1% | |
| TFC | TRUIST FINANCIAL CORPORATIONequities | $56,000 | -8.2% | 1,280 | 0.0% | 0.03% | -3.0% | |
| MKL | MARKEL CORP COMequities | $54,000 | -16.9% | 50 | 0.0% | 0.03% | -11.4% | |
| ITB | ISHARES TRUSTequities | $52,000 | -1.9% | 1,000 | 0.0% | 0.03% | +3.4% | |
| COG | Sell | COTERRA ENERGY INCequities | $52,000 | -32.5% | 2,000 | -33.3% | 0.03% | -26.8% |
| VKQ | INVESCO MUN TR COMequities | $53,000 | -10.2% | 5,770 | 0.0% | 0.03% | -6.2% | |
| DHR | Sell | DANAHER CORP COMequities | $52,000 | -48.5% | 200 | -50.0% | 0.03% | -44.4% |
| Sell | ALLISON TRANSMISSION INC | $53,000 | -23.2% | 60,000 | -20.0% | 0.03% | -18.9% | |
| NEW YORK N Y CITY MUN WTR | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | +7.4% | ||
| HUGHES SATELLITE SYS | $50,000 | -2.0% | 55,000 | 0.0% | 0.03% | +7.4% | ||
| INTERNATIONAL GAME TECHNOLOGY | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | +7.4% | ||
| ESCALON CALIF UNI SCH DIST | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | +7.4% | ||
| New | DIGITALBRIDGE GROUP INC CL A NEWequities | $51,000 | – | 4,106 | +100.0% | 0.03% | – | |
| UNITED STATES TREASURY NOTE | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | +7.4% | ||
| VLYPP | VALLEY NATIONAL BANCORPequities | $51,000 | +4.1% | 2,000 | 0.0% | 0.03% | +11.5% | |
| OKE | ONEOK INCequities | $51,000 | -7.3% | 992 | 0.0% | 0.03% | -3.3% | |
| APA | APA CORPORATIONequities | $51,000 | -1.9% | 1,500 | 0.0% | 0.03% | +3.6% | |
| LAWRENCE TWP N J | $48,000 | -4.0% | 50,000 | 0.0% | 0.03% | +3.7% | ||
| UNION CNTY N J BDS | $48,000 | -5.9% | 50,000 | 0.0% | 0.03% | +3.7% | ||
| VTIP | VANGUARD SHORT TERM INFLATIONequities | $48,000 | -4.0% | 1,000 | 0.0% | 0.03% | +3.7% | |
| PNC FINL SVCS GROUP INC | $49,000 | -2.0% | 50,000 | 0.0% | 0.03% | +3.7% | ||
| AMC NETWORKS INC | $49,000 | -3.9% | 55,000 | 0.0% | 0.03% | +3.7% | ||
| AXP | Sell | AMERICAN EXPRESS COMPANYequities | $47,000 | -9.6% | 350 | -6.7% | 0.03% | -3.6% |
| Buy | ICAHN ENTERPRISES L P | $47,000 | +67.9% | 50,000 | +66.7% | 0.03% | +80.0% | |
| SHW | SHERWINequities | $46,000 | -8.0% | 225 | 0.0% | 0.03% | -3.7% | |
| TIP | Buy | ISHARES TR TIPS BD ETFequities | $45,000 | -6.2% | 431 | +2.4% | 0.03% | 0.0% |
| SJM | SMUCKER J M COMPANYequities | $45,000 | +7.1% | 327 | 0.0% | 0.03% | +13.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCequities | $46,000 | -16.4% | 200 | 0.0% | 0.03% | -13.3% | |
| COF | CAPITAL ONE FINANCIAL CORPequities | $46,000 | -11.5% | 500 | 0.0% | 0.03% | -7.1% | |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $43,000 | -29.5% | 2,500 | -28.6% | 0.02% | -24.2% |
| TRANSDIGM INC SR SUB NT | $43,000 | +2.4% | 50,000 | 0.0% | 0.02% | +8.7% | ||
| OCCIDENTAL PETE CORP NT | $43,000 | 0.0% | 45,000 | 0.0% | 0.02% | +8.7% | ||
| XLE | SELECT SECTOR SPDR TR ENERGYequities | $43,000 | 0.0% | 600 | 0.0% | 0.02% | +8.7% | |
| TRANSDIGM INC GTD FXD RT SR SUB | $43,000 | +2.4% | 45,000 | 0.0% | 0.02% | +8.7% | ||
| AMH | AMERICAN HOMES 4 RENT CL Aequities | $41,000 | -6.8% | 1,250 | 0.0% | 0.02% | 0.0% | |
| HTGC | HERCULES CAP INC COMequities | $41,000 | -14.6% | 3,532 | 0.0% | 0.02% | -7.7% | |
| ADM | ARCHERequities | $40,000 | +2.6% | 500 | 0.0% | 0.02% | +9.5% | |
| RANGE RES CORP GTD FXD | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | +4.5% | ||
| BHG | BRIGHT HEALTH GROUP INCequities | $40,000 | -42.0% | 38,000 | 0.0% | 0.02% | -37.8% | |
| SHELL PLC SPONSOREDequities | $40,000 | -4.8% | 800 | 0.0% | 0.02% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $40,000 | -7.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| GIS | GENERAL MLS INC COMequities | $40,000 | +2.6% | 517 | 0.0% | 0.02% | +9.5% | |
| SQ | Buy | BLOCK INC CL Aequities | $38,000 | -7.3% | 700 | +3.7% | 0.02% | 0.0% |
| PUERTO RICO PUB FIN CORP | $38,000 | -5.0% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| CARR | CARRIER GLOBAL CORP COMequities | $38,000 | -2.6% | 1,080 | 0.0% | 0.02% | +4.8% | |
| New | UNITED STATES TREASURY NOTE | $38,000 | – | 40,000 | +100.0% | 0.02% | – | |
| LYB | LYONDELLBASELL INDUSTRIESequities | $38,000 | -13.6% | 500 | 0.0% | 0.02% | -8.3% | |
| ABBV | ABBVIE INC COMequities | $37,000 | -11.9% | 277 | 0.0% | 0.02% | -8.7% | |
| RANGE RES CORP | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | +10.5% | ||
| NETFLIX INC FXD RT SR NT | $37,000 | -2.6% | 40,000 | 0.0% | 0.02% | +5.0% | ||
| TREEHOUSE FOODS INC SR NT | $36,000 | -2.7% | 45,000 | 0.0% | 0.02% | +5.0% | ||
| TMP | TOMPKINS FINL CORP COMequities | $37,000 | 0.0% | 507 | 0.0% | 0.02% | +5.0% | |
| WY | WEYERHAEUSER CO COMequities | $34,000 | -15.0% | 1,200 | 0.0% | 0.02% | -9.1% | |
| LIBERTY MEDIA CORP | $35,000 | -5.4% | 55,000 | 0.0% | 0.02% | 0.0% | ||
| KMB | KIMBERLY CLARK CORPequities | $34,000 | -17.1% | 300 | 0.0% | 0.02% | -9.1% | |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDequities | $35,000 | -12.5% | 1,000 | 0.0% | 0.02% | -9.1% | |
| WILLIAMS COS INC FXD RT NT | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | +5.3% | ||
| NAD | NUVEEN QUALITY MUN INCOME FD COMequities | $33,000 | -13.2% | 3,035 | 0.0% | 0.02% | -5.0% | |
| NXJ | Buy | NUVEEN NEW JERSEY QUALITYequities | $33,000 | +65.0% | 3,000 | +87.3% | 0.02% | +72.7% |
| BMBL | Sell | BUMBLE INCequities | $33,000 | -28.3% | 1,550 | -6.1% | 0.02% | -24.0% |
| WELL | WELLTOWER INCequities | $32,000 | -22.0% | 500 | 0.0% | 0.02% | -18.2% | |
| MDLZ | MONDELEZ INTL INC CL Aequities | $32,000 | -13.5% | 588 | 0.0% | 0.02% | -10.0% | |
| CADENCE BK N A BIRMINGHAM ALA | $29,000 | -3.3% | 30,000 | 0.0% | 0.02% | +6.2% | ||
| HST | HOST HOTELSequities | $29,000 | 0.0% | 1,822 | 0.0% | 0.02% | +6.2% | |
| SLM CORP | $29,000 | -9.4% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| SAFEWAY INC | $29,000 | -3.3% | 30,000 | 0.0% | 0.02% | +6.2% | ||
| INDIANA BD BK SEW WKS | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | +6.2% | ||
| SYY | SYSCO CORPequities | $28,000 | -17.6% | 400 | 0.0% | 0.02% | -11.1% | |
| LULU | LULULEMON ATHLETICA INC COMequities | $28,000 | +3.7% | 100 | 0.0% | 0.02% | +6.7% | |
| New | METHANEX CORP SR | $28,000 | – | 33,000 | +100.0% | 0.02% | – | |
| Sell | SERVICEMASTER CO LP | $28,000 | -50.0% | 25,000 | -50.0% | 0.02% | -46.7% | |
| SHOP | Sell | SHOPIFY INCequities | $27,000 | -50.9% | 1,000 | -42.9% | 0.02% | -46.7% |
| GDXJ | VANECK ETF TR JR GOLD MINERS ETFequities | $27,000 | -6.9% | 913 | 0.0% | 0.02% | 0.0% | |
| ZIONP | ZIONS BANCORPORATIONequities | $28,000 | 0.0% | 1,400 | 0.0% | 0.02% | +6.7% | |
| CMPR | Sell | CIMPRESS PLC SHSequities | $27,000 | -42.6% | 1,100 | -8.3% | 0.02% | -36.0% |
| PKW | INVESCO EXCHANGEequities | $26,000 | -3.7% | 353 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INCequities | $26,000 | +8.3% | 333 | 0.0% | 0.02% | +15.4% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $26,000 | -3.7% | 608 | 0.0% | 0.02% | 0.0% | |
| ROSEVILLE CALIF NAT GAS | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | +7.1% | ||
| KINDER MORGAN ENERGY PARTNERS | $26,000 | 0.0% | 26,000 | 0.0% | 0.02% | +7.1% | ||
| PEG | PUBLIC SERVICE ENTERPRISEequities | $25,000 | -10.7% | 438 | 0.0% | 0.01% | -6.7% | |
| UNITED STATES TREASURY NOTE | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| OLD REP INTL CORP FIXED RATE | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| LNT | ALLIANT ENERGY CORP COMequities | $24,000 | -11.1% | 456 | 0.0% | 0.01% | -6.7% | |
| LEUCADIA NATL CORP | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| WEBSTER FINL CORP WATERBURY | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| NGD | NEW GOLD INCequities | $24,000 | -20.0% | 27,800 | 0.0% | 0.01% | -12.5% | |
| NORTH BERGEN TWP N J | $24,000 | -4.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| PUERTO RICO COMWLTH HWY | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| PUERTO RICO COMWLTH GO | $24,000 | 0.0% | 48,025 | 0.0% | 0.01% | +7.7% | ||
| Sell | WELLS FARGO | $25,000 | -50.0% | 25,000 | -50.0% | 0.01% | -48.1% | |
| XBI | SPDR SER TRequities | $24,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $25,000 | -3.8% | 203 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMequities | $24,000 | -4.0% | 750 | 0.0% | 0.01% | +7.7% | |
| ENBRIDGE INC SR NT | $24,000 | -4.0% | 25,000 | 0.0% | 0.01% | +7.7% | ||
| WESTERN DIGITAL CORP | $23,000 | -4.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $23,000 | -8.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| WDAY | WORKDAY INCequities | $23,000 | +9.5% | 150 | 0.0% | 0.01% | +18.2% | |
| Sell | WILLIAMS COS INC NT | $23,000 | -20.7% | 20,000 | -13.0% | 0.01% | -18.8% | |
| MGIC INVT CORP WIS SR | $22,000 | 0.0% | 25,000 | 0.0% | 0.01% | +8.3% | ||
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COMequities | $23,000 | +91.7% | 2,000 | +107.0% | 0.01% | +116.7% |
| DTE | DTE ENERGY CO COMequities | $23,000 | -8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORPORATIONequities | $23,000 | -14.8% | 252 | 0.0% | 0.01% | -13.3% | |
| LNC | LINCOLN NATL CORP IND COMequities | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +8.3% | |
| FCRD | FIRST EAGLE ALTERNATIVEequities | $23,000 | -17.9% | 8,050 | 0.0% | 0.01% | -13.3% | |
| PAYX | PAYCHEX INC COMequities | $22,000 | -4.3% | 200 | 0.0% | 0.01% | +8.3% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPequities | $23,000 | -50.0% | 1,500 | -50.0% | 0.01% | -48.0% |
| GILD | GILEAD SCIENCES INCequities | $22,000 | 0.0% | 350 | 0.0% | 0.01% | +8.3% | |
| XLY | SELECT SECTOR SPDR TR CONSUMERequities | $22,000 | +4.8% | 153 | 0.0% | 0.01% | +18.2% | |
| HEINY | HEINEKEN N V SPONSequities | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +8.3% | |
| IYJ | ISHARES TRUSTequities | $23,000 | -8.0% | 280 | 0.0% | 0.01% | 0.0% | |
| KKR | KKRequities | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +8.3% | |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTequities | $21,000 | -22.2% | 4,000 | -20.0% | 0.01% | -20.0% |
| TEVA PHARMACEUTICAL FIN NETH | $21,000 | 0.0% | 25,000 | 0.0% | 0.01% | +9.1% | ||
| ASA | ASA GOLDequities | $21,000 | -16.0% | 1,700 | 0.0% | 0.01% | -7.7% | |
| GM | GENERAL MTRS CO COMequities | $19,000 | 0.0% | 600 | 0.0% | 0.01% | +10.0% | |
| GENWORTH FINL INC | $20,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST EDL FACS AUTH | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ALLEGIANCE BK TEX HOUSTON SR | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CHARTER COMMUNICATIONS | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AGNC | AGNC INVESTMENT CORPequities | $19,000 | -24.0% | 2,250 | 0.0% | 0.01% | -15.4% | |
| SLM CORP | $19,000 | -5.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| CAPITAL ONE FINANCIAL CORP | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| VOD | Sell | VODAFONE GROUP PLCequities | $20,000 | -33.3% | 1,796 | -5.7% | 0.01% | -31.2% |
| CONSTELLATION BRANDS INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO MUN | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | UNITED STATES TREASURY NOTE | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| WYNN | WYNN RESORTS LTD COMequities | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +22.2% | |
| New | ANNALY CAPITAL MANAGEMENT INCequities | $19,000 | – | 1,124 | +100.0% | 0.01% | – | |
| KXI | ISHARES TR GLOBALequities | $19,000 | -5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMequities | $20,000 | -16.7% | 250 | 0.0% | 0.01% | -15.4% | |
| VALLEY NATL BANCORP FXD | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| OAKTREE SPECIALTY LENDING | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| F | Sell | FORD MOTOR COequities | $19,000 | -75.6% | 1,700 | -75.7% | 0.01% | -73.8% |
| STRAFFORD CNTY N H | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| JSM | NAVIENT CORP SR NTequities | $17,000 | +13.3% | 800 | 0.0% | 0.01% | +25.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $18,000 | +5.9% | 600 | 0.0% | 0.01% | +11.1% | |
| SLV | New | ISHARES SILVER TR ISHARESequities | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| ITA | ISHARES TRUSTequities | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY CO COMequities | $17,000 | +6.2% | 75 | 0.0% | 0.01% | +11.1% | |
| TU | TELUS CORPORATIONequities | $18,000 | -10.0% | 884 | 0.0% | 0.01% | -9.1% | |
| FAST | FASTENAL COequities | $18,000 | -10.0% | 400 | 0.0% | 0.01% | -9.1% | |
| D | DOMINION ENERGY INC COMequities | $18,000 | -14.3% | 267 | 0.0% | 0.01% | -9.1% | |
| DXC | DXC TECHNOLOGY COMPANYequities | $18,000 | -18.2% | 721 | 0.0% | 0.01% | -16.7% | |
| VERV | New | VERVE THERAPEUTICS INCequities | $17,000 | – | 500 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC COMequities | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -9.1% | |
| New | PILBARA MINERALS LIMITEDequities | $15,000 | – | 5,000 | +100.0% | 0.01% | – | |
| DRAFTKINGS INCequities | $15,000 | +25.0% | 1,000 | 0.0% | 0.01% | +50.0% | ||
| UMH | UMH PPTYS INC COMequities | $15,000 | -11.8% | 950 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO PUB FIN CORP | $16,000 | -5.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| TRANSDIGM INC SR SUB NT | $16,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NICK | NICHOLAS FINL INC BC COM NEWequities | $15,000 | -37.5% | 2,600 | 0.0% | 0.01% | -30.8% | |
| BACPRE | BANK AMER CORP DEPOSITARYequities | $15,000 | 0.0% | 750 | 0.0% | 0.01% | +12.5% | |
| New | DCP MIDSTREAM OPER LP | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SO | SOUTHERN COequities | $15,000 | -6.2% | 220 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO ELEC PWR AUTH | $15,000 | -11.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $15,000 | -31.8% | 200 | 0.0% | 0.01% | -25.0% | |
| SLM CORP | $15,000 | -6.2% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LXP | LXP INDL TR COMequities | $15,000 | -11.8% | 1,623 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCequities | $16,000 | -15.8% | 250 | 0.0% | 0.01% | -10.0% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $15,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| AFL | AFLAC INC COMequities | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RC | Buy | READY CAPITAL CORPORATIONequities | $14,000 | +40.0% | 1,351 | +65.2% | 0.01% | +60.0% |
| PUERTO RICO COMWLTH HWY | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $14,000 | -6.7% | 290 | 0.0% | 0.01% | 0.0% | |
| GOLDMAN SACHS ETFequities | $14,000 | -6.7% | 650 | 0.0% | 0.01% | 0.0% | ||
| GSPRD | GOLDMAN SACHS GROUPequities | $14,000 | +7.7% | 700 | 0.0% | 0.01% | +14.3% | |
| CANADIAN APARTMENT PPTYSequities | $14,000 | -12.5% | 461 | 0.0% | 0.01% | -11.1% | ||
| CGC | Buy | CANOPY GROWTH CORPORATIONequities | $14,000 | +1300.0% | 5,200 | +2500.0% | 0.01% | +700.0% |
| CCI | CROWN CASTLE INCequities | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -11.1% | |
| TWO | TWO HBRS INVT CORP COM NEWequities | $14,000 | -33.3% | 4,250 | 0.0% | 0.01% | -27.3% | |
| AEE | AMEREN CORP COMequities | $12,000 | -14.3% | 150 | 0.0% | 0.01% | -12.5% | |
| MGM | Sell | MGM RESORTS INTL COMequities | $13,000 | -53.6% | 450 | -52.6% | 0.01% | -53.3% |
| UL | UNILEVER PLC SPON ADRequities | $12,000 | -7.7% | 280 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| PUERTO RICO COMWLTH GO | $13,000 | -18.8% | 36,526 | 0.0% | 0.01% | -22.2% | ||
| BPOPM | POPULAR CAP TR IIequities | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SLM CORP | $12,000 | -7.7% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| PINS | PINTEREST INC CL Aequities | $12,000 | +33.3% | 500 | 0.0% | 0.01% | +40.0% | |
| RRC | RANGE RES CORP COMequities | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +16.7% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $10,000 | 0.0% | 109 | 0.0% | 0.01% | +20.0% | |
| FREEPORT | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| MAAPRI | MID AMERICA APARTMENTequities | $10,000 | 0.0% | 175 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| PDM | PIEDMONT OFFICE RLTY TR INCequities | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| New | UNITED STATES TREASURY NOTE | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PUERTO RICO COMWLTH GO | $10,000 | -9.1% | 10,299 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH HWY | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| New | UNITED STATES TREASURY NOTE | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CLIFTON N J | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| VTN | INVESCO TRUST FOR INVESTMENTequities | $10,000 | -9.1% | 1,031 | 0.0% | 0.01% | 0.0% | |
| UNITED CMNTY BKS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| UNITED AIRLS HLDGS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| JPMORGAN CHASE FINL CO LLC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| PUERTO RICO COMWLTH GO | $10,000 | -9.1% | 10,043 | 0.0% | 0.01% | 0.0% | ||
| IPG | INTERPUBLIC GROUP COS INC COMequities | $10,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| TRIUMPH BANCORP INC LW TIER | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| UAL | UNITED AIRLS HLDGS INC COMequities | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -14.3% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $10,000 | +11.1% | 136 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO COMWLTH GO | $10,000 | -9.1% | 9,755 | 0.0% | 0.01% | 0.0% | ||
| OCEANFIRST FINL CORP SUB | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| OCCIDENTAL PETE CORP SR | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| EMR | EMERSON ELECTRIC COequities | $10,000 | -9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH GO | $10,000 | -9.1% | 10,208 | 0.0% | 0.01% | 0.0% | ||
| FOUR | Sell | SHIFT4 PAYMENTS INCequities | $11,000 | +10.0% | 250 | -16.7% | 0.01% | +20.0% |
| PMM | New | PUTNAM MANAGED MUNICIPALequities | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| RGLD | ROYAL GOLD INC COMequities | $10,000 | -9.1% | 103 | 0.0% | 0.01% | 0.0% | |
| UNITED STATES TREASURY BONDS | $8,000 | -11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LPG | DORIAN LPG LTD SHSequities | $9,000 | -18.2% | 700 | 0.0% | 0.01% | -16.7% | |
| PUERTO RICO COMWLTH GO | $8,000 | 0.0% | 9,698 | 0.0% | 0.01% | +25.0% | ||
| UNITED STATES TREASURY NOTE | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| RIO | RIO TINTO PLCequities | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TR COREequities | $9,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COMequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| GLRE | GREENLIGHT CAPITAL REequities | $9,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $9,000 | -10.0% | 932 | 0.0% | 0.01% | 0.0% | |
| SCHL | SCHOLASTIC CORPequities | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INCequities | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
| PUERTO RICO COMWLTH GO | $8,000 | 0.0% | 10,089 | 0.0% | 0.01% | +25.0% | ||
| UNITED STATES TREASURY NOTE | $8,000 | -11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NBB | NUVEEN TAXABLE MUNICIPALequities | $8,000 | -11.1% | 523 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X FDSequities | $8,000 | -11.1% | 339 | 0.0% | 0.01% | 0.0% | |
| UNITED STATES TREASURY NOTE | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MP | MP MATERIALS CORPequities | $8,000 | -20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP COMequities | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +25.0% | |
| NYMT | NEW YORK MTG TR INCequities | $9,000 | -18.2% | 4,000 | 0.0% | 0.01% | -16.7% | |
| VO | VANGUARD INDEX FDSequities | $9,000 | -10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK ETF TR PHARMACEUTICAL ETFequities | $9,000 | -18.2% | 140 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INCequities | $8,000 | 0.0% | 148 | 0.0% | 0.01% | +25.0% | |
| UNIVERSITY P R UNIV REVS | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| EMBECTA CORPequities | $8,000 | +14.3% | 275 | 0.0% | 0.01% | +25.0% | ||
| UNITED STATES TREASURY NOTE | $8,000 | -11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CCK | CROWN HLDGS INC COMequities | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PUERTO RICO COMWLTH GO | $8,000 | 0.0% | 9,247 | 0.0% | 0.01% | +25.0% | ||
| MBI | MBIA INC COMequities | $7,000 | -22.2% | 750 | 0.0% | 0.00% | -20.0% | |
| AINV | MIDCAP FINL INVT CORP COM NEWequities | $7,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO | $7,000 | 0.0% | 8,311 | 0.0% | 0.00% | 0.0% | ||
| MJ | ETF MANAGERS TR ETFMGequities | $7,000 | -22.2% | 1,600 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INCequities | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +33.3% | |
| PUERTO RICO COMWLTH GO | $7,000 | 0.0% | 11,901 | 0.0% | 0.00% | 0.0% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $6,000 | -14.3% | 912 | 0.0% | 0.00% | -25.0% | |
| RUBIDOUX CALIF CMNTY | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| New | UNITED STATES TREASURY NOTE | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INCequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO | $6,000 | 0.0% | 7,134 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BTO | JOHN HANCOCK FINANCIALequities | $6,000 | -14.3% | 187 | 0.0% | 0.00% | -25.0% | |
| HUDSON CNTY N J IMPT AUTH | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| EFA | ISHARES TR MSCI EAFE ETFequities | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES TREASURY NOTE | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| DVN | DEVON ENERGY CORPORATION NEWequities | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTG RATEequities | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INCequities | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -25.0% | |
| BMLPRL | BANK AMER CORP DEP SHSequities | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC COM CL Aequities | $5,000 | -28.6% | 74 | -25.3% | 0.00% | -25.0% |
| Sell | PUERTO RICO COMWLTH GO | $5,000 | -54.5% | 5,164 | -50.0% | 0.00% | -50.0% | |
| New | GSK PLC SPONSORED ADR NEWequities | $6,000 | – | 212 | +100.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INCequities | $5,000 | +66.7% | 366 | +57.8% | 0.00% | +50.0% | |
| WENDYS INTL INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| AUY | YAMANA GOLD INCequities | $6,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BDequities | $5,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORPORATIONequities | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMequities | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATIONequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMequities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLEGIANCE BANCSHARES INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| New | PUERTO RICO COMWLTH GO | $3,000 | – | 5,970 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH GO | $4,000 | – | 26,963 | +100.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOMEequities | $4,000 | -20.0% | 1,199 | 0.0% | 0.00% | -33.3% | |
| KRNY | KEARNY FINL CORP MD COMequities | $4,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS INCequities | $3,000 | -25.0% | 360 | 0.0% | 0.00% | 0.0% | ||
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARES NEWequities | $3,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCequities | $4,000 | -92.3% | 25 | -93.3% | 0.00% | -92.9% |
| GNW | GENWORTH FINL INC COM CL Aequities | $4,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVIDequities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LLNW | EDGIO INC COMequities | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| UNITED STATES TREASURY NOTE | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| DHY | CREDIT SUISSE HIGH YIELD BDequities | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INCequities | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CFG | CITIZENS FINANCIAL GROUP INCequities | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOMEequities | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RA | BROOKFIELD REAL ASSETSequities | $4,000 | -20.0% | 254 | 0.0% | 0.00% | -33.3% | |
| BLUE | BLUEBIRD BIO INCequities | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BELLRING BRANDS INCequities | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | ||
| WIA | WESTERN ASSETequities | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONSequities | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INCequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | ZIMVIE INCequities | $4,000 | -55.6% | 397 | -31.4% | 0.00% | -60.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aequities | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INCequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Sell | PUERTO RICO COMWLTH GO | $3,000 | -25.0% | 3,086 | -35.1% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMequities | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Aequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S Aequities | $1,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVERequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL COMequities | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| ASAN | ASANA INCequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTDequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC COMequities | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRequities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANYequities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH HWY | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| New | HALEON PLC ADRequities | $2,000 | – | 266 | +100.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORPequities | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGINGequities | $2,000 | -33.3% | 512 | 0.0% | 0.00% | -50.0% | |
| Sell | BROOKFIELD PROPERTY PREFERREDequities | $1,000 | 0.0% | 39 | -40.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCequities | $2,000 | -50.0% | 54 | -40.0% | 0.00% | -50.0% |
| ALC | ALCON SA ACT NOMequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COS COMequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CHKEL | WTS CHESAPEAKE ENERGYequities | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATIONequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CDRPRB | Sell | CEDAR REALTY TRUST INCequities | $2,000 | -77.8% | 181 | -79.0% | 0.00% | -80.0% |
| EGO | ELDORADO GOLD CORP NEWequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH AND WELLNESSequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INCequities | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| FWONA | LIBERTY MEDIA CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INCequities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORPORATIONequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INCequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LIMITEDequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCequities | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PVAC | RANGER OIL CORP CL Aequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG | $0 | – | 5,000 | 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% | – | |
| CBLequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PENNSYLVANIA REAL ESTATEequities | $0 | – | 40 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| BATRK | LIBERTY MEDIA CORPORATIONequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCequities | $0 | – | 149 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCequities | $0 | – | 107 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORPequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INCequities | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ZOSANO PHARMA CORPequities | $0 | – | 600 | 0.0% | 0.00% | – | ||
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| LPKGF | Exit | LUPAKA GOLD CORPequities | $0 | – | -490 | -100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC COM NEWequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTDequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORPORATIONequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| PUERTO RICO COMWLTH HWY | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| PUERTO RICO COMWLTH HWY | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| TREE | LENDINGTREE INC NEW COMequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| HKT TRUST AND HKT SHAREequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| New | NGEX MINERALS LTDequities | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | LUPAKA GOLD CORPequities | $0 | – | 49 | +100.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| LUNMF | LUNDIN MINING CORPORATIONequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMT CORPequities | $0 | – | 51 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGSequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INCequities | $0 | -100.0% | 50 | -88.2% | 0.00% | -100.0% |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | 0.0% | 0.00% | – | |
| ARKF | Exit | ARK ETF TRUSTequities | $0 | – | -50 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCequities | $0 | – | -200 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR PROSHARES ULTRASHORTequities | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | BAUXITE ARK WTR REV WTR | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | CABLEVISION SYS CORP SR | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NEW JERSEY ST TPK AUTH | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | FAIRMONT W VA WTRWKS REV | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GHC | Exit | GRAHAM HOLDINGS COMPANYequities | $0 | – | -20 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCequities | $0 | – | -150 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMequities | $0 | – | -200 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLC SPONS ADRequities | $0 | – | -266 | -100.0% | -0.01% | – |
| Exit | LEVEL 3 FING INC GTD FXD RT | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| FULT | Exit | FULTON FINL CORP PA COMequities | $0 | – | -983 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEWequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCequities | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | MERCK & CO INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| RBLX | Exit | ROBLOX CORP COM CL Aequities | $0 | – | -675 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCequities | $0 | – | -300 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INCequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | TPG PARTNERS LLC CL A COMequities | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCequities | $0 | – | -4,500 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCequities | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | PUERTO RICO COMWLTH AQUEDUCT | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| GPC | Exit | GENUINE PARTS CO COMequities | $0 | – | -300 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCequities | $0 | – | -500 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUSTequities | $0 | – | -850 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORP CL Aequities | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMequities | $0 | – | -16,686 | -100.0% | -0.04% | – |
| CDR | Exit | CEDAR RLTY TR INC COMequities | $0 | – | -3,710 | -100.0% | -0.06% | – |
| Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -130,000 | -100.0% | -0.07% | – | |
| CDK | Exit | CDK GLOBAL INCequities | $0 | – | -3,332 | -100.0% | -0.10% | – |
| Exit | CAPISTRANO CALIF UNI SCH DIST SCH | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| Exit | INVESTAR HLDG CORP SUB NT | $0 | – | -431,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.