$233 Thousand is the total value of Highlander Capital Management, LLC's 657 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCequities | $13,435 | -99.9% | 25,340 | 0.0% | 7.03% | -4.4% | |
| AAPL | Buy | APPLE INCequities | $7,831 | -99.9% | 60,269 | +0.0% | 4.10% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities | $7,746 | -99.9% | 25,075 | +1.6% | 4.05% | +7.1% |
| MSFT | MICROSOFT CORPequities | $6,901 | -99.9% | 28,775 | 0.0% | 3.61% | -6.2% | |
| SYK | STRYKER CORPequities | $6,675 | -99.9% | 27,300 | 0.0% | 3.49% | +10.0% | |
| AMGN | AMGEN INCequities | $5,946 | -99.9% | 22,640 | 0.0% | 3.11% | +6.1% | |
| HD | HOME DEPOT INCequities | $4,865 | -99.9% | 15,401 | 0.0% | 2.54% | +4.3% | |
| CNX | Buy | CNX RES CORP COMequities | $3,888 | -99.9% | 230,850 | +1.5% | 2.03% | +0.2% |
| CVS | Buy | CVS HEALTH CORP COMequities | $3,043 | -99.9% | 32,650 | +0.2% | 1.59% | -10.9% |
| INGR | Buy | INGREDION INCequities | $2,969 | -99.9% | 30,316 | +4.0% | 1.55% | +15.2% |
| COST | COSTCO WHOLESALE CORP NEW COMequities | $2,938 | -99.9% | 6,437 | 0.0% | 1.54% | -12.0% | |
| CSCO | Sell | CISCO SYS INC COMequities | $2,837 | -99.9% | 59,544 | -4.4% | 1.48% | +3.7% |
| GOOG | ALPHABET INCequities | $2,683 | -99.9% | 30,240 | 0.0% | 1.40% | -16.0% | |
| PH | PARKER HANNIFIN CORPequities | $2,654 | -99.9% | 9,120 | 0.0% | 1.39% | +9.4% | |
| JNJ | Sell | JOHNSON & JOHNSONequities | $2,566 | -99.9% | 14,525 | -13.2% | 1.34% | -14.5% |
| ISRG | INTUITIVE SURGICAL INCequities | $2,408 | -99.9% | 9,075 | 0.0% | 1.26% | +29.0% | |
| PEP | PEPSICO INCequities | $2,380 | -99.9% | 13,174 | 0.0% | 1.24% | +0.8% | |
| BK | Buy | BANK NEW YORK MELLON CORPequities | $2,276 | -99.9% | 50,005 | +5.0% | 1.19% | +13.0% |
| BA | Buy | BOEING COequities | $2,249 | -99.8% | 11,805 | +5.4% | 1.18% | +51.0% |
| CVX | CHEVRON CORP NEW COMequities | $2,150 | -99.9% | 11,976 | 0.0% | 1.12% | +13.9% | |
| LBAI | LAKELAND BANCORP INCequities | $2,077 | -99.9% | 117,925 | 0.0% | 1.09% | +0.2% | |
| PG | PROCTER & GAMBLE COequities | $1,956 | -99.9% | 12,903 | 0.0% | 1.02% | +9.3% | |
| MCD | Buy | MCDONALDS CORPequities | $1,900 | -99.9% | 7,209 | +0.0% | 0.99% | +4.1% |
| KO | COCA COLA CO COMequities | $1,885 | -99.9% | 29,630 | 0.0% | 0.99% | +3.5% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDINGequities | $1,790 | -99.9% | 260,587 | -2.9% | 0.94% | +1.2% |
| JPM | JPMORGAN CHASEequities | $1,781 | -99.9% | 13,280 | 0.0% | 0.93% | +16.9% | |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $1,743 | -99.9% | 20,062 | +1.4% | 0.91% | -14.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMequities | $1,731 | -99.9% | 77,803 | -3.7% | 0.90% | -1.2% |
| WMT | WALMART INCequities | $1,496 | -99.9% | 10,550 | 0.0% | 0.78% | -0.4% | |
| BMY | BRISTOL MYERS SQUIBB COequities | $1,486 | -99.9% | 20,658 | 0.0% | 0.78% | -7.9% | |
| AMZN | Sell | AMAZONequities | $1,460 | -99.9% | 17,380 | -8.4% | 0.76% | -38.0% |
| New | U HAUL HOLDING COMPANYequities | $1,358 | – | 24,705 | +100.0% | 0.71% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Aequities | $1,258 | -99.9% | 56,361 | +4.9% | 0.66% | -15.7% |
| MDT | Buy | MEDTRONIC PLCequities | $1,248 | -99.9% | 16,056 | +0.6% | 0.65% | -11.8% |
| ARMK | ARAMARKequities | $1,236 | -99.9% | 29,900 | 0.0% | 0.65% | +20.7% | |
| AZO | AUTOZONE INCequities | $1,233 | -99.9% | 500 | 0.0% | 0.64% | +4.9% | |
| ADP | AUTOMATIC DATA PROCESSING INCequities | $1,131 | -99.9% | 4,734 | 0.0% | 0.59% | -3.7% | |
| TROW | PRICE T ROWE GROUP INCequities | $1,091 | -99.9% | 10,000 | 0.0% | 0.57% | -5.3% | |
| CC | CHEMOURS CO COMequities | $1,026 | -99.9% | 33,500 | 0.0% | 0.54% | +13.3% | |
| NOBL | Buy | PROSHARESequities | $1,017 | -99.9% | 11,296 | +1.8% | 0.53% | +4.5% |
| BAC | BANK AMER CORP COMequities | $1,005 | -99.9% | 30,344 | 0.0% | 0.53% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORPequities | $977 | -99.9% | 75,155 | +0.0% | 0.51% | -7.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequities | $976 | -99.9% | 15,040 | -1.6% | 0.51% | -1.2% |
| NSRGY | NESTLE SAequities | $967 | -99.9% | 8,362 | 0.0% | 0.51% | -2.7% | |
| ENB | Buy | ENBRIDGE INCequities | $954 | -99.9% | 24,418 | +0.2% | 0.50% | -4.2% |
| WMB | Sell | WILLIAMS COMPANIES INCequities | $944 | -99.9% | 28,700 | -0.7% | 0.49% | +4.0% |
| ZTS | ZOETIS INCequities | $942 | -99.9% | 6,430 | 0.0% | 0.49% | -10.0% | |
| Sell | WARNER BROS DISCOVERY INCequities | $933 | -99.9% | 98,374 | -3.8% | 0.49% | -27.7% | |
| T | Sell | AT&T INCequities | $916 | -99.9% | 49,771 | -1.0% | 0.48% | +8.1% |
| STWD | Buy | STARWOOD PPTY TR INC COMequities | $898 | -99.9% | 49,016 | +6.6% | 0.47% | -2.3% |
| SEE | SEALED AIR CORP NEWequities | $885 | -99.9% | 17,746 | 0.0% | 0.46% | +2.0% | |
| KMI | Buy | KINDER MORGAN INCequities | $873 | -99.9% | 48,295 | +0.7% | 0.46% | -0.2% |
| PFE | PFIZER INCequities | $856 | -99.9% | 16,703 | 0.0% | 0.45% | +6.7% | |
| BX | Sell | BLACKSTONE INCequities | $849 | -99.9% | 11,450 | -2.1% | 0.44% | -21.0% |
| MHK | Buy | MOHAWK INDS INC COMequities | $800 | -99.9% | 7,825 | +4.3% | 0.42% | +6.4% |
| RSG | REPUBLIC SERVICES INCequities | $800 | -99.9% | 6,200 | 0.0% | 0.42% | -13.6% | |
| FSK | FS KKR CAP CORP COM NEWequities | $774 | -99.9% | 44,250 | 0.0% | 0.40% | -6.0% | |
| CONNECTONE BANCORP INC | $756 | -99.9% | 760,000 | 0.0% | 0.40% | -9.0% | ||
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $739 | -99.9% | 5,796 | 0.0% | 0.39% | +11.2% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMequities | $725 | -99.9% | 65,861 | +0.4% | 0.38% | -12.1% |
| INVH | Buy | INVITATION HOMES INCequities | $714 | -99.9% | 24,089 | +14.3% | 0.37% | -8.8% |
| INTC | Sell | INTEL CORPequities | $692 | -99.9% | 26,200 | -0.9% | 0.36% | -7.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDequities | $687 | -99.9% | 90,426 | +0.9% | 0.36% | +13.6% |
| OEC | Buy | ORION ENGINEERED CARBONSequities | $683 | -99.9% | 38,332 | +0.8% | 0.36% | +22.3% |
| CRM | SALESFORCE INCequities | $674 | -99.9% | 5,082 | 0.0% | 0.35% | -16.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRequities | $668 | -99.9% | 3,750 | 0.0% | 0.35% | -4.6% | |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $666 | -99.9% | 4,725 | -36.4% | 0.35% | -31.4% |
| PSLV | SPROTT PHYSICAL SILVERequities | $627 | -99.9% | 76,150 | 0.0% | 0.33% | +13.5% | |
| RILYK | B RILEY FINANCIAL INCequities | $621 | -99.9% | 27,834 | 0.0% | 0.32% | -14.9% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cequities | $621 | -99.5% | 8,137 | +382.3% | 0.32% | +351.4% |
| NVDA | NVIDIA CORPequities | $601 | -99.9% | 4,115 | 0.0% | 0.31% | +9.4% | |
| AVGO | Buy | BROADCOM INCequities | $593 | -99.8% | 1,060 | +92.7% | 0.31% | +121.4% |
| BHP | BHP GROUP LIMITEDequities | $576 | -99.9% | 9,275 | 0.0% | 0.30% | +13.2% | |
| MALVERN BANCORP INC | $568 | -99.9% | 575,000 | 0.0% | 0.30% | -8.9% | ||
| WFC | Sell | WELLS FARGOequities | $530 | -99.9% | 12,837 | -1.5% | 0.28% | -8.0% |
| WPC | W P CAREY INC COMequities | $526 | -99.9% | 6,725 | 0.0% | 0.28% | +2.2% | |
| Sell | GENERAL ELEC CO COM NEWequities | $519 | -99.9% | 6,191 | -2.5% | 0.27% | +19.9% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RESequities | $512 | -99.9% | 141,123 | +2.3% | 0.27% | +2.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequities | $511 | -98.9% | 5,500 | +1000.0% | 0.27% | +926.9% |
| LAZY | Sell | LAZYDAYS HLDGS INC COMequities | $510 | -99.9% | 42,700 | -2.3% | 0.27% | -21.2% |
| CINCINNATI BELL TEL | $498 | -99.9% | 589,000 | 0.0% | 0.26% | -13.9% | ||
| New | UNITED STS TREAS NTS | $498 | – | 500,000 | +100.0% | 0.26% | – | |
| TEVA | Sell | TEVA PHARMACEUTICALequities | $498 | -99.9% | 54,650 | -3.7% | 0.26% | -1.1% |
| GOOGL | ALPHABET INCequities | $494 | -99.9% | 5,600 | 0.0% | 0.26% | -16.2% | |
| OCCIDENTAL PETE CORP SR | $493 | -99.9% | 475,000 | 0.0% | 0.26% | -6.5% | ||
| SIGNET UK FIN PLC | $470 | -99.9% | 485,000 | 0.0% | 0.25% | -8.2% | ||
| FB | Buy | META PLATFORMS INCequities | $459 | -99.9% | 3,815 | +0.7% | 0.24% | -18.6% |
| TD | TORONTOequities | $457 | -99.9% | 7,052 | 0.0% | 0.24% | -3.6% | |
| UHAL | Buy | U HAUL HOLDING COMPANYequities | $451 | -100.0% | 7,495 | +173.0% | 0.24% | -70.6% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $450 | -99.9% | 11,414 | -0.4% | 0.24% | -6.0% |
| VYM | VANGUARD INDEX FUNDSequities | $450 | -99.9% | 4,159 | 0.0% | 0.24% | +3.5% | |
| VTRS | Sell | VIATRIS INCequities | $437 | -99.9% | 39,266 | -6.0% | 0.23% | +12.3% |
| MRK | MERCKequities | $425 | -99.9% | 3,832 | 0.0% | 0.22% | +16.8% | |
| Buy | CHEMOURS CO | $424 | -99.9% | 459,000 | +7.0% | 0.22% | +3.7% | |
| WH | Buy | WYNDHAM HOTELSequities | $422 | -99.9% | 5,918 | +0.0% | 0.22% | +6.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequities | $414 | -99.9% | 7,600 | +4.1% | 0.22% | +0.9% |
| ALBERTSONS INC | $415 | -99.9% | 425,000 | 0.0% | 0.22% | -8.1% | ||
| CMCSA | COMCAST CORPequities | $413 | -99.9% | 11,796 | 0.0% | 0.22% | +8.5% | |
| Buy | HERCULES INC | $405 | -99.7% | 430,000 | +160.6% | 0.21% | +135.6% | |
| SOUTH JERSEY INDS INC | $397 | -99.9% | 510,000 | 0.0% | 0.21% | -12.6% | ||
| NEW YORK CMNTY BANCORP INC | $397 | -99.9% | 410,000 | 0.0% | 0.21% | -10.7% | ||
| Buy | SAFEWAY INC | $395 | -98.6% | 390,000 | +1200.0% | 0.21% | +1117.6% | |
| SKYY | Buy | FIRST TR EXCHANGEequities | $395 | -99.9% | 6,850 | +1.5% | 0.21% | -11.5% |
| HOMESTREET INC | $393 | -99.9% | 415,000 | 0.0% | 0.21% | -12.3% | ||
| HILLENBRAND INC | $372 | -99.9% | 385,000 | 0.0% | 0.20% | -5.3% | ||
| STZ | CONSTELLATION BRANDS INCequities | $371 | -99.9% | 1,600 | 0.0% | 0.19% | -8.1% | |
| GDX | Buy | VANECK ETF TR GOLD MINERS ETFequities | $361 | -99.9% | 12,598 | +3.3% | 0.19% | +11.8% |
| Buy | SCOTTS MIRACLE GRO | $360 | -99.5% | 445,000 | +345.0% | 0.19% | +358.5% | |
| New | UNITED STATES TREAS BDS | $353 | – | 350,000 | +100.0% | 0.18% | – | |
| BDX | BECTON DICKINSONequities | $350 | -99.9% | 1,375 | 0.0% | 0.18% | +4.0% | |
| Buy | ICAHN ENTERPRISES L P | $336 | -99.9% | 350,000 | +16.7% | 0.18% | +10.0% | |
| RADIAN GROUP INC | $331 | -99.9% | 345,000 | 0.0% | 0.17% | -7.5% | ||
| ALBERTSONS INC MEDIUM TERM | $328 | -99.9% | 346,000 | 0.0% | 0.17% | -7.5% | ||
| SRCL | STERICYCLE INCequities | $319 | -99.9% | 6,400 | 0.0% | 0.17% | +7.7% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSequities | $308 | -99.8% | 5,000 | +66.7% | 0.16% | +47.7% |
| COOPER TIRE & RUBBER CO | $306 | -99.9% | 310,000 | 0.0% | 0.16% | -11.1% | ||
| FIRST MIDWEST BANCORP DEL | $298 | -99.9% | 295,000 | 0.0% | 0.16% | -8.2% | ||
| AMERIS BANCORP | $293 | -99.9% | 310,000 | 0.0% | 0.15% | -10.5% | ||
| KERR MCGEE CORP | $286 | -99.9% | 275,000 | 0.0% | 0.15% | -2.0% | ||
| Buy | J P MORGAN EXCHANGE-TRADED FDequities | $285 | -99.9% | 6,975 | +16.7% | 0.15% | +4.2% | |
| NEXPOINT REAL ESTATE FIN INC | $271 | -99.9% | 310,000 | 0.0% | 0.14% | -12.9% | ||
| AMTRUST FINL SVCS INC FIXED | $269 | -99.9% | 279,000 | 0.0% | 0.14% | -11.3% | ||
| VLY | VALLEY NATIONAL BANCORPequities | $270 | -99.9% | 23,862 | 0.0% | 0.14% | -4.7% | |
| New | UNITED STATES TREAS BDS | $264 | – | 250,000 | +100.0% | 0.14% | – | |
| SMH | VANECK ETF TRequities | $264 | -99.9% | 1,300 | 0.0% | 0.14% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMequities | $258 | -99.9% | 30,000 | -1.4% | 0.14% | -9.4% |
| NRZ | RITHM CAPITAL COM NEWequities | $252 | -99.9% | 30,900 | 0.0% | 0.13% | +1.5% | |
| New | AMERICAN TOWER CORP | $244 | – | 245,000 | +100.0% | 0.13% | – | |
| New | UNITED STATES TREAS BILLS | $241 | – | 250,000 | +100.0% | 0.13% | – | |
| BIF | Buy | SRH TOTAL RETURN FD INC COMequities | $233 | -99.9% | 18,373 | +0.5% | 0.12% | +7.0% |
| PINNACLE FINL PARTNERS INC | $226 | -99.9% | 240,000 | 0.0% | 0.12% | -11.3% | ||
| HPQ | HP INCequities | $226 | -99.9% | 8,400 | 0.0% | 0.12% | -1.7% | |
| WPM | Buy | WHEATON PRECIOUS METALSequities | $223 | -99.9% | 5,718 | +0.2% | 0.12% | +10.4% |
| EFR | Sell | EATON VANCE SENIOR FLOATINGequities | $217 | -99.9% | 19,846 | -7.0% | 0.11% | -16.2% |
| IRON MTN INC NEW | $218 | -99.9% | 250,000 | 0.0% | 0.11% | -3.4% | ||
| SEAGATE HDD CAYMAN SR NT | $214 | -99.9% | 220,000 | 0.0% | 0.11% | -6.7% | ||
| WM | WASTE MANAGEMENT INC DELequities | $214 | -99.9% | 1,362 | 0.0% | 0.11% | -10.4% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequities | $214 | -99.9% | 10,007 | -25.9% | 0.11% | -25.8% |
| Buy | TRANSDIGM INC SR SB GLBL NT | $213 | -99.8% | 215,000 | +138.9% | 0.11% | +126.5% | |
| SCOTTS COMPANY | $213 | -99.9% | 225,000 | 0.0% | 0.11% | -6.7% | ||
| MS | MORGAN STANLEYequities | $213 | -99.9% | 2,500 | 0.0% | 0.11% | -2.6% | |
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $212 | -99.9% | 1,340 | 0.0% | 0.11% | -3.5% | |
| Buy | RADIAN GROUP INC | $212 | -99.8% | 215,000 | +126.3% | 0.11% | +109.4% | |
| NKE | NIKE INC CL Bequities | $211 | -99.9% | 1,800 | 0.0% | 0.11% | +27.9% | |
| FIRST CTZNS BK & TR | $208 | -99.9% | 215,000 | 0.0% | 0.11% | -7.6% | ||
| LLY | ELI LILLYequities | $207 | -99.9% | 567 | 0.0% | 0.11% | +2.9% | |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $204 | -99.9% | 2,735 | +0.5% | 0.11% | +1.9% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $203 | -99.9% | 600 | 0.0% | 0.11% | +1.0% | |
| GTE CALIF INC DEB | $201 | -99.9% | 200,000 | 0.0% | 0.10% | -8.7% | ||
| ARCC | ARES CAP CORP COMequities | $199 | -99.9% | 10,759 | 0.0% | 0.10% | -1.0% | |
| UNITED STATES TREASURY NOTE | $198 | -99.9% | 210,000 | 0.0% | 0.10% | -8.0% | ||
| SPY | SPDRequities | $199 | -99.9% | 520 | 0.0% | 0.10% | -2.8% | |
| TNL | Buy | TRAVELequities | $196 | -99.9% | 5,396 | +0.1% | 0.10% | -2.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INCequities | $191 | -99.9% | 41,350 | +10.3% | 0.10% | -4.8% |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $186 | -99.9% | 13,200 | 0.0% | 0.10% | 0.0% | |
| Buy | ICAHN ENTERPRISES L P | $179 | -99.9% | 185,000 | +42.3% | 0.09% | +32.4% | |
| PG&E CORP | $177 | -99.9% | 195,000 | 0.0% | 0.09% | -3.1% | ||
| UNITED STATES TREASURY NOTE | $173 | -99.9% | 175,000 | 0.0% | 0.09% | -9.1% | ||
| NEM | Buy | NEWMONT CORP COMequities | $171 | -99.9% | 3,618 | +16.5% | 0.09% | +18.7% |
| ONEOK PARTNERS L P | $170 | -99.9% | 170,000 | 0.0% | 0.09% | -8.2% | ||
| GNRC | Sell | GENERAC HLDGS INC COMequities | $171 | -100.0% | 1,700 | -29.2% | 0.09% | -63.8% |
| HON | HONEYWELL INTL INCequities | $171 | -99.9% | 800 | 0.0% | 0.09% | +15.6% | |
| BELO A H CORP | $171 | -99.9% | 180,000 | 0.0% | 0.09% | -11.9% | ||
| NEWELL BRANDS INC NT | $169 | -99.9% | 180,000 | 0.0% | 0.09% | -7.4% | ||
| BUCKEYE PARTNERS L P | $168 | -99.9% | 175,000 | 0.0% | 0.09% | -7.4% | ||
| RSP | INVESCO EXCHANGE TRADED FUNDequities | $168 | -99.9% | 1,190 | 0.0% | 0.09% | +1.1% | |
| STT | Sell | STATE STR CORP COMequities | $169 | -99.9% | 2,173 | -10.1% | 0.09% | +4.8% |
| V | VISA INCequities | $166 | -99.9% | 800 | 0.0% | 0.09% | +6.1% | |
| VMI | VALMONT INDUSTRIES INCequities | $165 | -99.9% | 500 | 0.0% | 0.09% | +11.7% | |
| GOAU | Buy | ETF SER SOLUTIONS U S GLOBAL GOequities | $161 | -99.9% | 10,368 | +0.4% | 0.08% | +12.0% |
| BANC CALIF INC FXD RT SR | $160 | -99.9% | 165,000 | 0.0% | 0.08% | -8.7% | ||
| CG | CARLYLE GROUP INC (THE)equities | $161 | -99.9% | 5,400 | 0.0% | 0.08% | +5.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTequities | $161 | -99.9% | 5,705 | 0.0% | 0.08% | -5.6% | |
| YUM | YUM BRANDS INC COMequities | $154 | -99.9% | 1,200 | 0.0% | 0.08% | +9.5% | |
| AWP | ABRDN GLOBAL PREMIERequities | $152 | -99.9% | 39,005 | 0.0% | 0.08% | -7.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITequities | $145 | -99.9% | 6,000 | 0.0% | 0.08% | -7.3% | |
| CL | COLGATE PALMOLIVE COMPANYequities | $143 | -99.9% | 1,814 | 0.0% | 0.08% | +2.7% | |
| KGC | KINROSS GOLD CORPequities | $141 | -99.9% | 34,500 | 0.0% | 0.07% | -1.3% | |
| GROUP 1 AUTOMOTIVE INC | $140 | -99.9% | 165,000 | 0.0% | 0.07% | -3.9% | ||
| MYLAN INC FXD RT GTD SR | $139 | -99.9% | 140,000 | 0.0% | 0.07% | -7.6% | ||
| VERISIGN INC | $135 | -99.9% | 140,000 | 0.0% | 0.07% | -9.0% | ||
| STARWOOD PPTY TR INC FXD | $134 | -99.9% | 140,000 | 0.0% | 0.07% | -4.1% | ||
| GRAPHIC PACKAGING INTL | $133 | -99.9% | 135,000 | 0.0% | 0.07% | -5.4% | ||
| YUMC | YUM CHINA HLDGS INC COMequities | $134 | -99.9% | 2,450 | 0.0% | 0.07% | +4.5% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $134 | -99.9% | 8,400 | 0.0% | 0.07% | +20.7% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPequities | $132 | -99.9% | 8,090 | +0.3% | 0.07% | -6.8% |
| PG&E CORP | $128 | -99.9% | 140,000 | 0.0% | 0.07% | -2.9% | ||
| MUJ | BLACKROCK MUNIHOLDINGS N Jequities | $129 | -99.9% | 11,624 | 0.0% | 0.07% | -14.1% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUEequities | $125 | -99.9% | 893 | 0.0% | 0.06% | +3.2% | |
| PM | PHILIP MORRIS INTERNATIONALequities | $125 | -99.9% | 1,238 | 0.0% | 0.06% | +10.2% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $122 | -99.9% | 250 | 0.0% | 0.06% | +14.3% | |
| MA | MASTERCARD INC CL Aequities | $122 | -99.9% | 350 | 0.0% | 0.06% | +12.3% | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEWequities | $121 | -100.0% | 850 | -79.0% | 0.06% | -78.5% |
| MMM | 3M COMPANYequities | $120 | -99.9% | 1,000 | 0.0% | 0.06% | -1.6% | |
| SYF | SYNCHRONY FINANCIALequities | $121 | -99.9% | 3,683 | 0.0% | 0.06% | +5.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMequities | $119 | -99.9% | 8,500 | +54.5% | 0.06% | +21.6% |
| VIAC | PARAMOUNT GLOBALequities | $118 | -99.9% | 7,000 | 0.0% | 0.06% | -18.4% | |
| ZG | Sell | ZILLOW GROUP INCequities | $116 | -99.9% | 3,715 | -21.6% | 0.06% | -21.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INCequities | $117 | -99.9% | 8,500 | +54.5% | 0.06% | +35.6% |
| TXN | TEXAS INSTRS INC COMequities | $116 | -99.9% | 700 | 0.0% | 0.06% | -1.6% | |
| KEY | KEYCORP NEW COMequities | $114 | -99.9% | 6,520 | 0.0% | 0.06% | 0.0% | |
| ALBERTSONS INC | $115 | -99.9% | 120,000 | 0.0% | 0.06% | -6.2% | ||
| COP | CONOCOPHILLIPS COMequities | $114 | -99.9% | 969 | 0.0% | 0.06% | +5.3% | |
| EL PASO ENERGY CORP MEDIUM | $114 | -99.9% | 105,000 | 0.0% | 0.06% | -6.2% | ||
| ENBRIDGE INC | $114 | -99.9% | 115,000 | 0.0% | 0.06% | -7.7% | ||
| ET | ENERGY TRANSFER L P COM UNITequities | $115 | -99.9% | 9,675 | 0.0% | 0.06% | -1.6% | |
| VULCAN MATLS CO | $112 | -99.9% | 108,000 | 0.0% | 0.06% | -7.8% | ||
| TMO | THERMO FISHER SCIENTIFIC INCequities | $110 | -99.9% | 200 | 0.0% | 0.06% | 0.0% | |
| MORGAN STANLEY | $110 | -99.9% | 175,000 | 0.0% | 0.06% | -13.4% | ||
| New | MID-AMERICA APTS L P | $109 | – | 110,000 | +100.0% | 0.06% | – | |
| XOM | EXXON MOBIL CORPequities | $108 | -99.9% | 975 | 0.0% | 0.06% | +14.3% | |
| KDP | KEURIG DR PEPPER INC COMequities | $107 | -99.9% | 3,000 | 0.0% | 0.06% | -8.2% | |
| UMHPRD | Buy | UMH PPTYS INCequities | $108 | -99.9% | 4,851 | +0.8% | 0.06% | -15.2% |
| PGX | INVESCO EXCHANGE TRADED FD TRequities | $108 | -99.9% | 9,652 | 0.0% | 0.06% | -15.2% | |
| PSX | PHILLIPS 67equities | $103 | -99.9% | 991 | 0.0% | 0.05% | +17.4% | |
| BAX | BAXTER INTERNATIONAL INCequities | $104 | -99.9% | 2,050 | 0.0% | 0.05% | -14.3% | |
| UPS | UNITED PARCEL SVC INCequities | $104 | -99.9% | 600 | 0.0% | 0.05% | -3.6% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $103 | -99.9% | 300 | 0.0% | 0.05% | +5.9% | |
| SBUX | STARBUCKS CORPequities | $104 | -99.9% | 1,050 | 0.0% | 0.05% | +5.9% | |
| LAD | New | LITHIA MTRS INC COMequities | $102 | – | 500 | +100.0% | 0.05% | – |
| New | ENERGY TRANSFER PARTNERS | $102 | – | 100,000 | +100.0% | 0.05% | – | |
| GLD | SPDR GOLD TRequities | $99 | -99.9% | 585 | 0.0% | 0.05% | 0.0% | |
| MAPLEWOOD TWP N J GEN | $100 | -99.9% | 100,000 | 0.0% | 0.05% | -7.1% | ||
| SOUTHERN CO | $99 | -99.9% | 100,000 | 0.0% | 0.05% | -8.8% | ||
| UNITED STATES TREASURY NOTE | $100 | -99.9% | 100,000 | 0.0% | 0.05% | -8.8% | ||
| XLF | SELECT SECTOR SPDR TR FINANCIALequities | $96 | -99.9% | 2,808 | 0.0% | 0.05% | +2.0% | |
| UNITED STATES TREASURY NOTE | $93 | -99.9% | 100,000 | 0.0% | 0.05% | -7.5% | ||
| MO | ALTRIA GROUP INCequities | $93 | -99.9% | 2,045 | 0.0% | 0.05% | +2.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMequities | $91 | -98.2% | 1,485 | +1647.1% | 0.05% | +1500.0% |
| New | TEXAS CAP BANCSHARES INC | $89 | – | 100,000 | +100.0% | 0.05% | – | |
| RANGE RES CORP GTD FXD RT SR | $90 | -99.9% | 95,000 | 0.0% | 0.05% | -9.6% | ||
| Buy | CREDIT ACCEP CORP MICH | $90 | -99.9% | 95,000 | +18.8% | 0.05% | +11.9% | |
| DBRGPRJ | Buy | DIGITALBRIDGE GROUP INCequities | $89 | -99.9% | 4,751 | +1.0% | 0.05% | -23.0% |
| AEM | AGNICO EAGLE MINES LTD COMequities | $87 | -99.9% | 1,676 | 0.0% | 0.05% | +12.2% | |
| PSEC | PROSPECT CAP CORP COMequities | $87 | -99.9% | 12,500 | 0.0% | 0.05% | +2.2% | |
| PREFERRED BK LOS ANGELES | $87 | -99.9% | 100,000 | 0.0% | 0.05% | -9.8% | ||
| C | Sell | CITIGROUP INCequities | $86 | -99.9% | 1,910 | -10.3% | 0.04% | -11.8% |
| DE | DEEREequities | $86 | -99.9% | 200 | 0.0% | 0.04% | +18.4% | |
| RF | REGIONS FINL CORP NEW COMequities | $86 | -99.9% | 4,000 | 0.0% | 0.04% | -2.2% | |
| QCOM | QUALCOMM INCequities | $82 | -99.9% | 750 | 0.0% | 0.04% | -12.2% | |
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $82 | -99.9% | 1,145 | -28.2% | 0.04% | -45.6% |
| AMSOUTH BANCORPORATION | $83 | -99.9% | 80,000 | 0.0% | 0.04% | -10.4% | ||
| MAS | New | MASCO CORPequities | $82 | – | 1,750 | +100.0% | 0.04% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMequities | $78 | -99.9% | 5,500 | +57.1% | 0.04% | +28.1% |
| LVS | LAS VEGAS SANDS CORPequities | $77 | -99.9% | 1,600 | 0.0% | 0.04% | +17.6% | |
| ANTM | ELEVANCE HEALTH INC COMequities | $77 | -99.9% | 150 | 0.0% | 0.04% | +2.6% | |
| DBA | INVESCO DB MULTI SECTORequities | $77 | -99.9% | 3,800 | 0.0% | 0.04% | -9.1% | |
| VALLEY NATL BANCORP | $75 | -99.9% | 78,000 | 0.0% | 0.04% | -9.3% | ||
| NFLX | NETFLIX INCequities | $74 | -99.9% | 250 | 0.0% | 0.04% | +14.7% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDequities | $75 | -99.9% | 3,094 | -5.5% | 0.04% | +2.6% |
| REGN | REGENERON PHARMACEUTICALS INCequities | $72 | -99.9% | 100 | 0.0% | 0.04% | -5.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $72 | -99.9% | 270 | 0.0% | 0.04% | -7.3% | |
| GD | GENERAL DYNAMICS CORP COMequities | $73 | -99.9% | 296 | 0.0% | 0.04% | +5.6% | |
| OCCIDENTAL PETE CORP FXD RT | $72 | -99.9% | 75,000 | 0.0% | 0.04% | -7.3% | ||
| FDX | FEDEX CORPequities | $70 | -99.9% | 405 | 0.0% | 0.04% | +8.8% | |
| SLM CORP EDNOTES EDNOTES | $70 | -99.9% | 100,000 | 0.0% | 0.04% | -9.8% | ||
| JPHY | J P MORGAN EXCHANGE TRADED FDequities | $70 | -99.9% | 1,600 | 0.0% | 0.04% | -5.1% | |
| APA | APA CORPORATIONequities | $70 | -99.9% | 1,500 | 0.0% | 0.04% | +27.6% | |
| BAC CAPITAL TRUST XIV | $69 | -99.9% | 90,000 | 0.0% | 0.04% | -5.3% | ||
| SLM CORP EDNOTES | $68 | -99.9% | 100,000 | 0.0% | 0.04% | -12.2% | ||
| PUBLIC SVC ENTERPRISE GROUP | $68 | -99.9% | 70,000 | 0.0% | 0.04% | -5.3% | ||
| YUM BRANDS INC | $69 | -99.9% | 70,000 | 0.0% | 0.04% | -10.0% | ||
| MGK | VANGUARD WORLD FD VANGUARD MEGAequities | $69 | -99.9% | 400 | 0.0% | 0.04% | -10.0% | |
| AOS | New | SMITH A O CORP COMequities | $69 | – | 1,200 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC COMequities | $67 | – | 2,000 | +100.0% | 0.04% | – |
| MKL | MARKEL CORP COMequities | $66 | -99.9% | 50 | 0.0% | 0.04% | +12.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFequities | $66 | -99.9% | 550 | 0.0% | 0.04% | +2.9% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $67 | -99.9% | 500 | 0.0% | 0.04% | -14.6% | |
| DVA | DAVITA INC COMequities | $67 | -99.9% | 900 | 0.0% | 0.04% | -16.7% | |
| New | TRINITY INDS INC GTD FIXED | $65 | – | 67,000 | +100.0% | 0.03% | – | |
| OKE | ONEOK INCequities | $65 | -99.9% | 992 | 0.0% | 0.03% | +17.2% | |
| EOG | New | EOG RES INC COMequities | $65 | – | 500 | +100.0% | 0.03% | – |
| INDEPENDENT BK GROUP INC | $64 | -99.9% | 65,000 | 0.0% | 0.03% | -10.8% | ||
| B RILEY FINL INC SR NTequities | $63 | -99.9% | 3,000 | 0.0% | 0.03% | -13.2% | ||
| PJP | INVESCO EXCHANGEequities | $63 | -99.9% | 800 | 0.0% | 0.03% | 0.0% | |
| MGM RESORTS INTL FXD | $63 | -99.9% | 65,000 | 0.0% | 0.03% | -8.3% | ||
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYequities | $61 | -99.9% | 700 | +16.7% | 0.03% | +28.0% |
| SRE | SEMPRA COMequities | $62 | -99.9% | 400 | 0.0% | 0.03% | -5.9% | |
| USB | US BANCORP DEL COM NEWequities | $61 | -99.9% | 1,400 | 0.0% | 0.03% | 0.0% | |
| ITB | ISHARES TRUSTequities | $61 | -99.9% | 1,000 | 0.0% | 0.03% | +6.7% | |
| XLU | SELECT SECTOR SPDR TRUSTequities | $60 | -99.9% | 850 | 0.0% | 0.03% | -3.1% | |
| UNITED FINL BANCORP INC | $59 | -99.9% | 60,000 | 0.0% | 0.03% | -8.8% | ||
| VKQ | INVESCO MUN TR COMequities | $57 | -99.9% | 5,770 | 0.0% | 0.03% | 0.0% | |
| REPUBLIC SVCS INC NT | $58 | -99.9% | 60,000 | 0.0% | 0.03% | -9.1% | ||
| SEDG | SOLAREDGE TECHNOLOGIES INCequities | $57 | -99.9% | 200 | 0.0% | 0.03% | +15.4% | |
| ARKK | ARK ETF TR INNOVATION ETFequities | $57 | -99.9% | 1,825 | 0.0% | 0.03% | -25.0% | |
| ALLISON TRANSMISSION INC | $56 | -99.9% | 60,000 | 0.0% | 0.03% | -3.3% | ||
| TFC | TRUIST FINANCIAL CORPORATIONequities | $55 | -99.9% | 1,280 | 0.0% | 0.03% | -9.4% | |
| ABNB | Sell | AIRBNB INCequities | $56 | -100.0% | 650 | -60.6% | 0.03% | -70.7% |
| DHR | DANAHER CORP COMequities | $53 | -99.9% | 200 | 0.0% | 0.03% | -6.7% | |
| HUGHES SATELLITE SYS | $53 | -99.9% | 55,000 | 0.0% | 0.03% | -3.4% | ||
| SHW | SHERWINequities | $53 | -99.9% | 225 | 0.0% | 0.03% | +7.7% | |
| SJM | SMUCKER J M COMPANYequities | $52 | -99.9% | 327 | 0.0% | 0.03% | +3.8% | |
| AXP | AMERICAN EXPRESS COMPANYequities | $52 | -99.9% | 350 | 0.0% | 0.03% | 0.0% | |
| VLYPP | VALLEY NATIONAL BANCORPequities | $49 | -99.9% | 2,000 | 0.0% | 0.03% | -10.3% | |
| NEW YORK N Y CITY MUN WTR FIN | $50 | -99.9% | 50,000 | 0.0% | 0.03% | -10.3% | ||
| ESCALON CALIF UNI SCH | $50 | -99.9% | 50,000 | 0.0% | 0.03% | -10.3% | ||
| PNC FINL SVCS GROUP INC FXD | $49 | -99.9% | 50,000 | 0.0% | 0.03% | -7.1% | ||
| Buy | DCP MIDSTREAM OPER LP | $50 | -99.7% | 50,000 | +233.3% | 0.03% | +188.9% | |
| INTERNATIONAL GAME TECHNOLOGY | $50 | -99.9% | 50,000 | 0.0% | 0.03% | -10.3% | ||
| UNION CNTY N J BDS | $50 | -99.9% | 50,000 | 0.0% | 0.03% | -7.1% | ||
| COG | COTERRA ENERGY INCequities | $49 | -99.9% | 2,000 | 0.0% | 0.03% | -13.3% | |
| LAWRENCE TWP N J SCH DIST | $50 | -99.9% | 50,000 | 0.0% | 0.03% | -7.1% | ||
| ICAHN ENTERPRISES L P | $48 | -99.9% | 50,000 | 0.0% | 0.02% | -7.4% | ||
| TRANSDIGM INC SR SUB NT | $47 | -99.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| VTIP | VANGUARD SHORT TERM INFLATIONequities | $47 | -99.9% | 1,000 | 0.0% | 0.02% | -10.7% | |
| HTGC | HERCULES CAP INC COMequities | $47 | -99.9% | 3,532 | 0.0% | 0.02% | +4.2% | |
| SHELL PLC SPONSORED ADRequities | $46 | -99.9% | 800 | 0.0% | 0.02% | +4.3% | ||
| LAND | New | GLADSTONE LD CORP COMequities | $46 | – | 2,500 | +100.0% | 0.02% | – |
| DIGITALBRIDGE GROUP INC CL A NEWequities | $45 | -99.9% | 4,106 | 0.0% | 0.02% | -17.2% | ||
| ADM | ARCHER-DANIELSequities | $46 | -99.9% | 500 | 0.0% | 0.02% | +4.3% | |
| CARR | CARRIER GLOBAL CORP COMequities | $45 | -99.9% | 1,080 | 0.0% | 0.02% | +9.1% | |
| FLIC | FIRST LONG IS CORP COMequities | $45 | -99.9% | 2,500 | 0.0% | 0.02% | -4.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $46 | -99.9% | 432 | +0.2% | 0.02% | -7.7% |
| TRANSDIGM INC GTD FXD RT SR | $44 | -99.9% | 45,000 | 0.0% | 0.02% | -8.0% | ||
| SQ | BLOCK INC CL Aequities | $44 | -99.9% | 700 | 0.0% | 0.02% | +4.5% | |
| Buy | CHARTER COMMUNICATIONS OPER | $44 | -99.8% | 45,000 | +125.0% | 0.02% | +109.1% | |
| AMC NETWORKS INC GTD | $42 | -99.9% | 55,000 | 0.0% | 0.02% | -21.4% | ||
| LYB | LYONDELLBASELL INDUSTRIESequities | $42 | -99.9% | 500 | 0.0% | 0.02% | 0.0% | |
| OCCIDENTAL PETE CORP NT | $43 | -99.9% | 45,000 | 0.0% | 0.02% | -12.0% | ||
| GIS | GENERAL MILLS INCequities | $43 | -99.9% | 517 | 0.0% | 0.02% | -4.3% | |
| UNITED STATES TREASURY NOTE | $41 | -99.9% | 50,000 | 0.0% | 0.02% | -8.7% | ||
| KMB | KIMBERLY CLARK CORPequities | $41 | -99.9% | 300 | 0.0% | 0.02% | +5.0% | |
| TMP | TOMPKINS FINL CORP COMequities | $39 | -99.9% | 507 | 0.0% | 0.02% | -4.8% | |
| UNITED STATES TREASURY NOTE | $39 | -99.9% | 40,000 | 0.0% | 0.02% | -9.1% | ||
| PUERTO RICO PUB FIN | $39 | -99.9% | 35,000 | 0.0% | 0.02% | -9.1% | ||
| TREEHOUSE FOODS INC SR | $38 | -99.9% | 45,000 | 0.0% | 0.02% | -4.8% | ||
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDequities | $38 | -99.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities | $39 | -99.9% | 588 | 0.0% | 0.02% | +11.1% | |
| AMH | AMERICAN HOMES 4 RENT CL Aequities | $38 | -99.9% | 1,250 | 0.0% | 0.02% | -16.7% | |
| NETFLIX INC FXD RT SR NT | $39 | -99.9% | 40,000 | 0.0% | 0.02% | -4.8% | ||
| WY | WEYERHAEUSER CO COMequities | $37 | -99.9% | 1,200 | 0.0% | 0.02% | -5.0% | |
| RANGE RES CORP | $36 | -99.9% | 35,000 | 0.0% | 0.02% | -9.5% | ||
| NAD | NUVEEN QUALITY MUN INCOME FD COMequities | $36 | -99.9% | 3,035 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INCequities | $37 | -99.9% | 227 | -18.1% | 0.02% | -9.5% |
| New | RUNWAY GROWTH FIN CORP COMequities | $35 | – | 3,000 | +100.0% | 0.02% | – | |
| New | FS CR OPPORTUNITIES CORP SHS BEN INTequities | $34 | – | 7,221 | +100.0% | 0.02% | – | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $34 | -99.9% | 3,000 | 0.0% | 0.02% | -5.3% | |
| New | UNITED STATES TREASURY BILL | $35 | – | 35,000 | +100.0% | 0.02% | – | |
| WILLIAMS COS INC FXD | $35 | -99.9% | 35,000 | 0.0% | 0.02% | -10.0% | ||
| WELL | WELLTOWER INCequities | $33 | -99.9% | 500 | 0.0% | 0.02% | -5.6% | |
| LULU | LULULEMON ATHLETICA INC COMequities | $32 | -99.9% | 100 | 0.0% | 0.02% | +6.2% | |
| METHANEX CORP SR NT | $31 | -99.9% | 33,000 | 0.0% | 0.02% | 0.0% | ||
| LW | LAMB WESTON HOLDINGS INCequities | $30 | -99.9% | 333 | 0.0% | 0.02% | +6.7% | |
| PKW | INVESCO EXCHANGEequities | $30 | -99.9% | 353 | 0.0% | 0.02% | +6.7% | |
| SYY | SYSCO CORPequities | $31 | -99.9% | 400 | 0.0% | 0.02% | 0.0% | |
| INDIANA BD BK SEW WKS REV | $30 | -99.9% | 30,000 | 0.0% | 0.02% | -5.9% | ||
| BHG | Buy | BRIGHT HEALTH GROUP INCequities | $30 | -99.9% | 46,000 | +21.1% | 0.02% | -30.4% |
| CMPR | CIMPRESS PLC SHS EUROequities | $30 | -99.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| AFRM | Sell | AFFIRM HLDGS INC CL Aequities | $28 | -100.0% | 2,900 | -26.6% | 0.02% | -64.3% |
| CADENCE BK N A BIRMINGHAM ALA | $29 | -99.9% | 30,000 | 0.0% | 0.02% | -11.8% | ||
| SLM CORP | $29 | -99.9% | 40,000 | 0.0% | 0.02% | -11.8% | ||
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $28 | -99.9% | 203 | 0.0% | 0.02% | +7.1% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $28 | -99.9% | 608 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELSequities | $29 | -99.9% | 1,822 | 0.0% | 0.02% | -11.8% | |
| NGD | NEW GOLD INCequities | $27 | -99.9% | 27,800 | 0.0% | 0.01% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $26 | -99.9% | 26,000 | 0.0% | 0.01% | -6.7% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $26 | -99.9% | 252 | 0.0% | 0.01% | +7.7% | |
| GILD | Sell | GILEAD SCIENCES INCequities | $26 | -99.9% | 300 | -14.3% | 0.01% | +7.7% |
| PEG | PUBLIC SERVICE ENTERPRISEequities | $27 | -99.9% | 438 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRUSTequities | $27 | -99.9% | 280 | 0.0% | 0.01% | +7.7% | |
| ROSEVILLE CALIF NAT GAS FING | $26 | -99.9% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| GDXJ | Sell | VANECK ETF TR JR GOLD MINERS ETFequities | $27 | -99.9% | 765 | -16.2% | 0.01% | -12.5% |
| ZIONP | ZIONS BANCORPORATIONequities | $25 | -99.9% | 1,400 | 0.0% | 0.01% | -18.8% | |
| WDAY | WORKDAY INCequities | $25 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMequities | $24 | -99.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NEW JERSEY ECONOMIC DEV AUTH | $25 | -99.9% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| NORTH BERGEN TWP N J GEN IMPT | $25 | -99.9% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| ANNALY CAP MGMT INC COM NEWequities | $24 | -99.9% | 1,124 | 0.0% | 0.01% | +18.2% | ||
| ASA | ASA GOLDequities | $24 | -99.9% | 1,700 | 0.0% | 0.01% | +8.3% | |
| FITB | FIFTH THIRD BANCORP COMequities | $25 | -99.9% | 750 | 0.0% | 0.01% | -7.1% | |
| WESTERN DIGITAL CORP | $24 | -99.9% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| LEUCADIA NATL CORP | $25 | -99.9% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| LNT | ALLIANT ENERGY CORP COMequities | $25 | -99.9% | 456 | 0.0% | 0.01% | -7.1% | |
| WELLS FARGO | $25 | -99.9% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| LIBERTY MEDIA CORP | $25 | -99.9% | 55,000 | 0.0% | 0.01% | -35.0% | ||
| HEINY | HEINEKEN N V SPONS ADRequities | $24 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| WEBSTER FINL CORP | $25 | -99.9% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| ENBRIDGE INC SR NT | $24 | -99.9% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| WYNN | WYNN RESORTS LTD COMequities | $25 | -99.9% | 300 | 0.0% | 0.01% | +18.2% | |
| DTE | DTE ENERGY CO COMequities | $24 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRequities | $25 | -99.9% | 300 | 0.0% | 0.01% | -7.1% | |
| FCRD | Sell | FIRST EAGLE ALTERNATIVEequities | $24 | -99.9% | 5,750 | -28.6% | 0.01% | 0.0% |
| UNITED STATES TREASURY NOTE | $24 | -99.9% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| OLD REP INTL CORP FIXED | $25 | -99.9% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| WILLIAMS COS INC | $24 | -99.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AGNC | AGNC INVESTMENT CORPequities | $23 | -99.9% | 2,250 | 0.0% | 0.01% | +9.1% | |
| SLV | ISHARES SILVER TR ISHARESequities | $22 | -99.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
| MGIC INVT CORP WIS SR | $23 | -99.9% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| ITA | ISHARES TRUSTequities | $22 | -99.9% | 200 | 0.0% | 0.01% | +20.0% | |
| TEVA PHARMACEUTICAL FIN | $22 | -99.9% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PAYX | PAYCHEX INC COMequities | $23 | -99.9% | 200 | 0.0% | 0.01% | -7.7% | |
| GENWORTH FINL INC FXD RT NT | $22 | -99.9% | 25,000 | 0.0% | 0.01% | +9.1% | ||
| SPH | SUBURBAN PROPANE PARTNERS LPequities | $23 | -99.9% | 1,500 | 0.0% | 0.01% | -7.7% | |
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $21 | -99.9% | 600 | 0.0% | 0.01% | +10.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $21 | -99.9% | 4,000 | 0.0% | 0.01% | -8.3% | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFequities | $21 | -99.9% | 350 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMequities | $19 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ALLEGIANCE BK TEX HOUSTON SR | $20 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| CAPITAL ONE FINANCIAL CORP | $20 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| CONSTELLATION BRANDS INC | $20 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| DXC | DXC TECHNOLOGY COMPANYequities | $19 | -99.9% | 721 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COequities | $19 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR COequities | $20 | -99.9% | 1,700 | 0.0% | 0.01% | -9.1% | |
| GM | GENERAL MTRS CO COMequities | $20 | -99.9% | 600 | 0.0% | 0.01% | -9.1% | |
| NEW JERSEY ST EDL FACS AUTH | $20 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| OAKTREE SPECIALTY LENDING | $19 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| PUERTO RICO COMWLTH GO | $20 | -99.9% | 48,025 | 0.0% | 0.01% | -28.6% | ||
| PUERTO RICO MUN FIN | $20 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| New | SAFEWAY INC NT | $20 | – | 20,000 | +100.0% | 0.01% | – | |
| XLY | SELECT SECTOR SPDR TRequities | $20 | -99.9% | 153 | 0.0% | 0.01% | -23.1% | |
| STRAFFORD CNTY N H | $20 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| UNITED STATES TREASURY NOTE | $19 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| UNITED STATES TREASURY NOTE | $19 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| VALLEY NATL BANCORP FXD | $20 | -99.9% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| SLM CORP | $18 | -99.9% | 25,000 | 0.0% | 0.01% | -18.2% | ||
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $18 | -99.9% | 75 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMequities | $17 | -99.9% | 75 | 0.0% | 0.01% | -10.0% | |
| New | TWO HBRS INVT CORPequities | $17 | – | 1,061 | +100.0% | 0.01% | – | |
| PUERTO RICO PUB FIN | $17 | -99.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| TRANSDIGM INC SR SUB NT | $17 | -99.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AFL | AFLAC INC COMequities | $18 | -99.9% | 250 | 0.0% | 0.01% | +12.5% | |
| New | MBIA INC DEB | $18 | – | 20,000 | +100.0% | 0.01% | – | |
| AIG | AMERICAN INTERNATIONAL GROUPequities | $18 | -99.9% | 290 | 0.0% | 0.01% | +12.5% | |
| New | ON HOLDING AG NAMENequities | $17 | – | 1,000 | +100.0% | 0.01% | – | |
| FIVN | Sell | FIVE9 INCequities | $17 | -100.0% | 250 | -66.7% | 0.01% | -71.9% |
| TU | TELUS CORPORATIONequities | $17 | -99.9% | 884 | 0.0% | 0.01% | -10.0% | |
| VOD | VODAFONE GROUPequities | $18 | -99.9% | 1,796 | 0.0% | 0.01% | -18.2% | |
| AMD | ADVANCED MICRO DEVICES INCequities | $16 | -99.9% | 250 | 0.0% | 0.01% | -11.1% | |
| MGM | MGM RESORTS INTERNATIONALequities | $15 | -99.9% | 450 | 0.0% | 0.01% | +14.3% | |
| LXP | LXP INDL TR COMequities | $16 | -99.9% | 1,623 | 0.0% | 0.01% | -11.1% | |
| SO | SOUTHERN COequities | $16 | -99.9% | 220 | 0.0% | 0.01% | -11.1% | |
| RC | READY CAP CORP COMequities | $15 | -99.9% | 1,351 | 0.0% | 0.01% | 0.0% | |
| New | ENERGY TRANSFER PARTNERS L P | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| PUERTO RICO ELEC PWR AUTH | $15 | -99.9% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| CANADIAN APARTMENT PPTYSequities | $15 | -99.9% | 461 | 0.0% | 0.01% | 0.0% | ||
| SLM CORP | $15 | -99.9% | 20,000 | 0.0% | 0.01% | -11.1% | ||
| UMH | UMH PPTYS INC COMequities | $15 | -99.9% | 950 | 0.0% | 0.01% | -11.1% | |
| NICK | NICHOLAS FINL INC BC COM NEWequities | $16 | -99.9% | 2,600 | 0.0% | 0.01% | -11.1% | |
| New | UNITED STATES TREASURY NOTE | $15 | – | 15,000 | +100.0% | 0.01% | – | |
| D | DOMINION ENERGY INC COMequities | $16 | -99.9% | 267 | 0.0% | 0.01% | -20.0% | |
| LNC | LINCOLN NATL CORP IND COMequities | $15 | -99.9% | 500 | 0.0% | 0.01% | -38.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $14 | -99.9% | 200 | 0.0% | 0.01% | -22.2% | |
| UL | UNILEVER PLC SPON ADRequities | $14 | -99.9% | 280 | 0.0% | 0.01% | 0.0% | |
| BACPRE | BANK AMER CORP DEPOSITARYequities | $14 | -99.9% | 750 | 0.0% | 0.01% | -22.2% | |
| CCI | CROWN CASTLE INCequities | $14 | -99.9% | 100 | 0.0% | 0.01% | -12.5% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $13 | -99.9% | 109 | 0.0% | 0.01% | +16.7% | |
| SI | New | SILVERGATE CAPITAL CORPORATIONequities | $14 | – | 800 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC COequities | $13 | -99.9% | 140 | 0.0% | 0.01% | +16.7% | |
| PMM | PUTNAM MANAGED MUNICIPALequities | $13 | -99.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| GSPRD | GOLDMAN SACHS GROUP INCequities | $13 | -99.9% | 700 | 0.0% | 0.01% | -12.5% | |
| BPOPM | POPULAR CAP TR II GTDequities | $13 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| LPG | DORIAN LPG LTDequities | $13 | -99.9% | 700 | 0.0% | 0.01% | +40.0% | |
| PILBARA MINERALS LIMITEDequities | $13 | -99.9% | 5,000 | 0.0% | 0.01% | -22.2% | ||
| GOLDMAN SACHS ETF TRequities | $14 | -99.9% | 650 | 0.0% | 0.01% | -12.5% | ||
| RRC | RANGE RES CORP COMequities | $13 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| New | ALBERTSONS INC MED TERM NTS BE | $14 | – | 15,000 | +100.0% | 0.01% | – | |
| OXY | OCCIDENTAL PETE CORP COMequities | $13 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $14 | -99.9% | 150 | 0.0% | 0.01% | +16.7% | |
| IPG | INTERPUBLIC GROUP COS INC COMequities | $13 | -99.9% | 400 | 0.0% | 0.01% | +16.7% | |
| JSM | NAVIENT CORP SRequities | $14 | -99.9% | 800 | 0.0% | 0.01% | -30.0% | |
| AEE | AMEREN CORP COMequities | $13 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| FPI | New | FARMLAND PARTNERS INC COMequities | $12 | – | 1,000 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC COMequities | $12 | -99.9% | 104 | +1.0% | 0.01% | 0.0% |
| SLM CORP | $12 | -99.9% | 16,000 | 0.0% | 0.01% | -14.3% | ||
| RIO | RIO TINTO PLCequities | $11 | -99.9% | 150 | 0.0% | 0.01% | +20.0% | |
| UAL | UNITED AIRLS HLDGS INC COMequities | $11 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK ETF TR PHARMACEUTICAL ETFequities | $11 | -99.9% | 140 | 0.0% | 0.01% | +20.0% | |
| PUERTO RICO COMWLTH GO | $12 | -99.9% | 36,526 | 0.0% | 0.01% | -14.3% | ||
| CGC | CANOPY GROWTH CORPORATIONequities | $12 | -99.9% | 5,200 | 0.0% | 0.01% | -25.0% | |
| PINS | PINTEREST INC CL Aequities | $12 | -99.9% | 500 | 0.0% | 0.01% | -14.3% | |
| FOUR | Sell | SHIFT4 PAYMENTS INCequities | $11 | -99.9% | 200 | -20.0% | 0.01% | 0.0% |
| SCHW | CHARLES SCHWAB CORP NEWequities | $11 | -99.9% | 136 | 0.0% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INCequities | $11 | -100.0% | 300 | -85.2% | 0.01% | -92.0% |
| BMBL | Sell | BUMBLE INCequities | $11 | -100.0% | 500 | -67.7% | 0.01% | -68.4% |
| DRAFTKINGS INCequities | $11 | -99.9% | 1,000 | 0.0% | 0.01% | -33.3% | ||
| PUERTO RICO COMWLTH GO | $10 | -99.9% | 10,208 | 0.0% | 0.01% | -16.7% | ||
| New | UNITED STATES TREASURY NOTE | $10 | – | 10,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREASURY NOTE | $10 | – | 10,000 | +100.0% | 0.01% | – | |
| UNITED STATES TREASURY NOTE | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| UNIVERSITY P R UNIV REVS | $9 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $9 | -99.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| POST | POST HLDGS INC COMequities | $9 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| OCEANFIRST FINL CORP SUB | $9 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| OCCIDENTAL PETE CORP SR NT | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| NYMT | NEW YORK MTG TR INC COMequities | $10 | -99.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MAAPRI | MID AMERICA APARTMENTequities | $9 | -99.9% | 175 | 0.0% | 0.01% | -16.7% | |
| GLRE | GREENLIGHT CAPITAL REequities | $10 | -99.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MBI | MBIA INC COMequities | $10 | -99.9% | 750 | 0.0% | 0.01% | +25.0% | |
| SHOP | Sell | SHOPIFY INCequities | $9 | -100.0% | 250 | -75.0% | 0.01% | -68.8% |
| New | BANK NEW YORK MELLON CORP | $10 | – | 10,000 | +100.0% | 0.01% | – | |
| PUERTO RICO COMWLTH GO | $10 | -99.9% | 10,043 | 0.0% | 0.01% | -16.7% | ||
| PUERTO RICO COMWLTH GO | $10 | -99.9% | 9,755 | 0.0% | 0.01% | -16.7% | ||
| JPMORGAN CHASE FINL CO LLC | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| IVV | ISHARES TR CORE S&P 500 ETFequities | $10 | -99.9% | 25 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $10 | -99.9% | 1,031 | 0.0% | 0.01% | -16.7% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $10 | -99.9% | 932 | 0.0% | 0.01% | 0.0% | |
| CLIFTON N J GO BDS | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| CTVA | CORTEVA INCequities | $9 | -99.9% | 148 | 0.0% | 0.01% | 0.0% | |
| TRIUMPH BANCORP INC LW TIER | $9 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| PUERTO RICO COMWLTH GO | $10 | -99.9% | 10,299 | 0.0% | 0.01% | -16.7% | ||
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERSequities | $10 | -99.9% | 339 | 0.0% | 0.01% | 0.0% | |
| UNITED CMNTY BKS INC | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| UNITED AIRLS HLDGS INC | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| FREEPORT | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| VERV | VERVE THERAPEUTICS INCequities | $10 | -99.9% | 500 | 0.0% | 0.01% | -50.0% | |
| UNITED STATES TREASURY NOTE | $9 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| VO | VANGUARD INDEX FDS VANGUARDequities | $10 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| UNITED STATES TREASURY NOTE | $9 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | UNITED STATES TREASURY NOTE | $10 | – | 10,000 | +100.0% | 0.01% | – | |
| UNITED STATES TREASURY NOTE | $8 | -99.9% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| UNITED STATES TREASURY BONDS | $8 | -99.9% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVERED CALLequities | $8 | – | 500 | +100.0% | 0.00% | – |
| AINV | MIDCAP FINL INVT CORP COM NEWequities | $8 | -99.9% | 666 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO | $8 | -99.9% | 9,698 | 0.0% | 0.00% | -20.0% | ||
| MJ | ETF MANAGERS TR ETFMGequities | $7 | -99.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADR NEWequities | $7 | -99.9% | 212 | 0.0% | 0.00% | +33.3% | ||
| CCK | CROWN HLDGS INC COMequities | $8 | -99.9% | 100 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INCequities | $7 | -99.9% | 1,350 | 0.0% | 0.00% | +33.3% | |
| PUERTO RICO COMWLTH GO | $7 | -99.9% | 8,311 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH GO | $8 | -99.9% | 9,247 | 0.0% | 0.00% | -20.0% | ||
| NBB | NUVEEN TAXABLE MUNICIPALequities | $8 | -99.9% | 523 | 0.0% | 0.00% | -20.0% | |
| MP | MP MATERIALS CORPequities | $7 | -99.9% | 300 | 0.0% | 0.00% | -20.0% | |
| PUERTO RICO COMWLTH GO | $8 | -99.9% | 10,089 | 0.0% | 0.00% | -20.0% | ||
| UNITED STATES TREASURY NOTE | $8 | -99.9% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| ITRI | ITRON INCequities | $8 | -99.9% | 150 | 0.0% | 0.00% | +33.3% | |
| UNITED STATES TREASURY NOTE | $5 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $6 | -99.9% | 912 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORPequities | $5 | -99.9% | 200 | -27.3% | 0.00% | -40.0% | |
| UBER | UBER TECHNOLOGIES INCequities | $6 | -99.9% | 250 | 0.0% | 0.00% | -25.0% | |
| New | UNITED STATES TREASURY NOTE | $5 | – | 5,000 | +100.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $5 | -99.9% | 480 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMequities | $6 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Aequities | $6 | -99.8% | 1,050 | 0.0% | 0.00% | +50.0% | |
| BMLPRL | BANK AMER CORP DEPequities | $5 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $6 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| WENDYS INTL INC | $5 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM SER Cequities | $6 | -99.9% | 156 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INCequities | $6 | -99.9% | 50 | 0.0% | 0.00% | -40.0% | |
| PUERTO RICO COMWLTH GO | $6 | -99.9% | 11,901 | 0.0% | 0.00% | -25.0% | ||
| WBS | WEBSTER FINANCIAL CORPORATIONequities | $5 | -99.9% | 116 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTequities | $5 | -99.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CFG | CITIZENS FINANCIAL GROUP INCequities | $5 | -99.9% | 117 | 0.0% | 0.00% | +50.0% | |
| CLF | CLEVELAND CLIFFS INCequities | $5 | -99.9% | 300 | 0.0% | 0.00% | +50.0% | |
| WAB | WABTEC COMequities | $6 | -99.9% | 64 | 0.0% | 0.00% | 0.0% | |
| Buy | PUERTO RICO COMWLTH GO | $5 | -99.8% | 11,840 | +98.3% | 0.00% | +50.0% | |
| PUERTO RICO COMWLTH GO | $5 | -99.9% | 5,164 | 0.0% | 0.00% | 0.0% | ||
| EFA | ISHARES TR MSCI EAFE ETFequities | $6 | -99.9% | 94 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD SER A FLTG RATEequities | $5 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES TREASURY NOTE | $5 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| DFS | DISCOVER FINL SVCS COMequities | $5 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Aequities | $5 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERREDequities | $5 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLEGIANCE BANCSHARES | $5 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HUDSON CNTY N J IMPT AUTH | $5 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| RUBIDOUX CALIF CMNTY SVCS | $5 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| BTO | JOHN HANCOCK FINANCIALequities | $6 | -99.9% | 187 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $5 | -99.8% | 500 | 0.0% | 0.00% | +50.0% | |
| PJT | PJT PARTNERS INC COM CL Aequities | $5 | -99.9% | 74 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $6 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $5 | -99.9% | 50 | 0.0% | 0.00% | -40.0% | |
| PUERTO RICO COMWLTH GO | $6 | -99.9% | 7,134 | 0.0% | 0.00% | 0.0% | ||
| BLUE | BLUEBIRD BIO INCequities | $3 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH GO | $3 | -99.9% | 3,086 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH GO | $4 | -99.9% | 26,963 | 0.0% | 0.00% | 0.0% | ||
| New | PUERTO RICO COMWLTH | $3 | – | 3,182 | +100.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOMEequities | $4 | -99.9% | 1,199 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INCequities | $4 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities | $4 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCequities | $4 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER Aequities | $3 | -99.9% | 78 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMequities | $4 | -99.9% | 360 | 0.0% | 0.00% | 0.0% | ||
| KRNY | KEARNY FINL CORP MD COMequities | $4 | -99.9% | 348 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $4 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGINGequities | $3 | -99.8% | 512 | 0.0% | 0.00% | +100.0% | |
| IAU | ISHARES GOLD TR ISHARES NEWequities | $4 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| 2SEVENTY BIO INCequities | $3 | -99.9% | 366 | 0.0% | 0.00% | -33.3% | ||
| GDV | GABELLI DIVIDequities | $3 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES TREASURY NOTE | $4 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| EBAY | New | EBAY INCequities | $4 | – | 100 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $3 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CDRPRB | CEDAR REALTY TRUST INCequities | $3 | -99.8% | 181 | 0.0% | 0.00% | +100.0% | |
| WIA | WESTERN ASSETequities | $4 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOMEequities | $4 | -99.9% | 254 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC NEW COMequities | $3 | -99.9% | 126 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZIMVIE INCequities | $3 | -99.9% | 347 | -12.6% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCequities | $3 | -99.9% | 168 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aequities | $4 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD CORP VTG SHSequities | $2 | – | 54 | +100.0% | 0.00% | – | |
| SNAP | SNAP INC CL Aequities | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Aequities | $1 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEWequities | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COMequities | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| LLNW | EDGIO INC COMequities | $1 | -100.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| New | ENOVIX CORPORATIONequities | $1 | – | 50 | +100.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COMPANYequities | $1 | -99.9% | 16 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATEequities | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| New | PUERTO RICO COMWLTH | $2 | – | 3,541 | +100.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S Aequities | $1 | -99.9% | 458 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVERequities | $1 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORPORATIONequities | $1 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRequities | $1 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTequities | $1 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD PROPERTY PREFERREDequities | $1 | -99.9% | 39 | 0.0% | 0.00% | 0.0% | ||
| OSTK | OVERSTOCK COM INC DEL COMequities | $2 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COS COMequities | $2 | -99.8% | 12 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCequities | $2 | -99.9% | 50 | 0.0% | 0.00% | -50.0% | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
| New | PUERTO RICO COMWLTH | $1 | – | 2,069 | +100.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER Cequities | $2 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTDequities | $1 | -99.9% | 94 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC ADRequities | $2 | -99.9% | 266 | 0.0% | 0.00% | 0.0% | ||
| ORCL | ORACLE CORPORATIONequities | $1 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & COequities | $2 | -99.9% | 67 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON SA ACT NOMequities | $2 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER Aequities | $1 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
| ENGIY | ENGIEequities | $1 | -99.9% | 95 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC COMequities | $1 | -99.9% | 94 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | ZOSANO PHARMA CORPequities | $0 | – | -600 | -100.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCequities | $0 | – | 107 | 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% | – | |
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COMequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCequities | $0 | – | 50 | +100.0% | 0.00% | – |
| QMCO | QUANTUM CORP COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM SER Aequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| CBL & ASSOCIATES PROPERTIESequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | BROOKFIELD ASSET MANAGEMENTequities | $0 | – | 13 | +100.0% | 0.00% | – | |
| PENNSYLVANIA REAL ESTATEequities | $0 | – | 40 | 0.0% | 0.00% | – | ||
| BATRK | LIBERTY MEDIA CORP DEL COM SER Cequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMT CORPequities | $0 | – | 51 | 0.0% | 0.00% | – | |
| LUNMF | LUNDIN MINING CORPORATIONequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCequities | $0 | – | 149 | 0.0% | 0.00% | – | |
| LUPAKA GOLD CORPequities | $0 | – | 49 | 0.0% | 0.00% | – | ||
| MMNFF | MEDMEN ENTERPRISES INCequities | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NGEX MINERALS LTDequities | $0 | – | 15 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD REGequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| PVAC | RANGER OIL CORP CL Aequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORPORATIONequities | $0 | – | -50 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| HKT TRUST AND HKT SHAREequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| GRWG | Exit | GROWGENERATION CORPequities | $0 | – | -50 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LIMITEDequities | $0 | – | -50 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCequities | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CHKEL | Exit | WTS CHESAPEAKE ENERGYequities | $0 | – | -23 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESSequities | $0 | – | -100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCequities | $0 | – | -54 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORPequities | $0 | – | -250 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPequities | $0 | – | -250 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMequities | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TWO | Exit | TWO HBRS INVT CORP COM NEWequities | $0 | – | -4,250 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMequities | $0 | – | -250 | -100.0% | -0.01% | – |
| KKR | Exit | KKRequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMWLTH HWY | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | SERVICEMASTER CO LP | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | RANGE RES CORP GTD FXD | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTE | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| PSQ | Exit | PROSHARES TR SHORT QQQequities | $0 | – | -3,800 | -100.0% | -0.03% | – |
| Exit | BARCLAYS BANK PLC | $0 | – | -65,000 | -100.0% | -0.04% | – | |
| Exit | WILLIAMS COS INC | $0 | – | -74,000 | -100.0% | -0.04% | – | |
| SH | Exit | PROSHARES TRUSTequities | $0 | – | -8,100 | -100.0% | -0.08% | – |
| Exit | UNITED STATES TREAS BILLS | $0 | – | -250,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.