Highlander Capital Management, LLC - Q1 2023 holdings

$240 Thousand is the total value of Highlander Capital Management, LLC's 688 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .

 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC COMequities$12,070
-10.2%
25,540
+0.8%
5.91%
-15.9%
AAPL BuyAPPLE INC COMequities$9,959
+27.2%
60,391
+0.2%
4.88%
+19.0%
MSFT  MICROSOFT CORP COMequities$8,296
+20.2%
28,7750.0%4.06%
+12.5%
SYK  STRYKER CORP COMMONequities$7,793
+16.7%
27,3000.0%3.82%
+9.2%
BRKB SellBERKSHIRE HATHAWAY INC DELequities$7,704
-0.5%
24,950
-0.5%
3.77%
-6.9%
AMGN  AMGEN INC COMequities$5,473
-8.0%
22,6400.0%2.68%
-13.9%
HD SellHOME DEPOT INC COMequities$4,516
-7.2%
15,301
-0.6%
2.21%
-13.1%
CNX BuyCNX RESOURCES CORPORATIONequities$3,786
-2.6%
236,300
+2.4%
1.85%
-8.9%
COST  COSTCO WHOLESALE CORP NEW COMequities$3,198
+8.8%
6,4370.0%1.57%
+1.9%
GOOG BuyALPHABET INCequities$3,155
+17.6%
30,340
+0.3%
1.54%
+10.0%
INGR SellINGREDION INCequities$3,074
+3.5%
30,219
-0.3%
1.50%
-3.1%
PH  PARKER HANNIFIN CORPequities$3,065
+15.5%
9,1200.0%1.50%
+8.1%
CSCO SellCISCO SYS INC COMequities$3,060
+7.9%
58,544
-1.7%
1.50%
+0.9%
CVS BuyCVS HEALTH CORP COMequities$2,686
-11.7%
36,150
+10.7%
1.32%
-17.4%
BA SellBOEING CO COMequities$2,404
+6.9%
11,315
-4.2%
1.18%
+0.1%
ISRG  INTUITIVE SURGICAL INC COM NEWequities$2,318
-3.7%
9,0750.0%1.14%
-9.9%
PEP SellPEPSICO INC COMequities$2,292
-3.7%
12,574
-4.6%
1.12%
-9.9%
JNJ  JOHNSON & JOHNSON COMequities$2,251
-12.3%
14,5250.0%1.10%
-17.9%
BK SellBANK NEW YORK MELLON CORPequities$2,250
-1.1%
49,517
-1.0%
1.10%
-7.6%
DIS BuyWALT DISNEY COequities$2,034
+16.7%
20,312
+1.2%
1.00%
+9.2%
MCD  MCDONALDS CORPequities$2,016
+6.1%
7,2090.0%0.99%
-0.7%
GPK BuyGRAPHIC PACKAGING HOLDINGequities$1,991
+15.0%
78,111
+0.4%
0.98%
+7.7%
CVX SellCHEVRON CORP NEW COMequities$1,945
-9.5%
11,918
-0.5%
0.95%
-15.4%
PG  PROCTER & GAMBLE CO COMequities$1,919
-1.9%
12,9030.0%0.94%
-8.2%
LBAI  LAKELAND BANCORP INCequities$1,844
-11.2%
117,9250.0%0.90%
-16.9%
KO SellCOCA COLA COMPANYequities$1,822
-3.3%
29,380
-0.8%
0.89%
-9.5%
AMZN BuyAMAZONequities$1,806
+23.7%
17,480
+0.6%
0.88%
+15.7%
JPM  JPMORGAN CHASE & CO COMequities$1,731
-2.8%
13,2800.0%0.85%
-9.1%
NewOAKTREE SPECIALTY LENDING CORPequities$1,64487,608
+100.0%
0.80%
WMT SellWALMART INCequities$1,482
-0.9%
10,050
-4.7%
0.72%
-7.4%
SellWARNER BROS DISCOVERY INCequities$1,468
+57.3%
97,226
-1.2%
0.72%
+47.3%
BMY SellBRISTOL MYERS SQUIBB CO COMequities$1,420
-4.4%
20,492
-0.8%
0.70%
-10.6%
NewUNITED STATES TREASURY BILL$1,3471,350,000
+100.0%
0.66%
BLDR  BUILDERS FIRSTSOURCE INCequities$1,335
+36.8%
15,0400.0%0.65%
+28.0%
BuyU HAUL HOLDING COMPANYequities$1,315
-3.2%
25,355
+2.6%
0.64%
-9.3%
MDT  MEDTRONIC PLCequities$1,294
+3.7%
16,0560.0%0.63%
-3.1%
AZO  AUTOZONE INCequities$1,229
-0.3%
5000.0%0.60%
-6.7%
NOBL BuyPROSHARES TRequities$1,181
+16.1%
12,946
+14.6%
0.58%
+8.6%
CWH BuyCAMPING WORLD HOLDINGS INCequities$1,178
-6.4%
56,449
+0.2%
0.58%
-12.3%
TROW  PRICE T ROWE GROUP INCequities$1,129
+3.5%
10,0000.0%0.55%
-3.2%
ZTS  ZOETIS INCequities$1,070
+13.6%
6,4300.0%0.52%
+6.3%
ARMK  ARAMARKequities$1,070
-13.4%
29,9000.0%0.52%
-19.0%
ADP  AUTOMATIC DATA PROCESSING INC COMequities$1,054
-6.8%
4,7340.0%0.52%
-12.8%
CRM BuySALESFORCE INCequities$1,047
+55.3%
5,242
+3.1%
0.51%
+45.3%
NSRGY  NESTLE SA SPONSORED ADRequities$1,019
+5.4%
8,3620.0%0.50%
-1.4%
BuyAMERICAN TOWER CORP$1,015
+316.0%
1,020,000
+316.3%
0.50%
+288.3%
MTG BuyMGIC INVESTMENT CORP-WISCequities$1,009
+3.3%
75,170
+0.0%
0.49%
-3.3%
CC  CHEMOURS COMPANYequities$1,003
-2.2%
33,5000.0%0.49%
-8.6%
OEC BuyORION ENGINEERED CARBONSequities$1,000
+46.4%
38,333
+0.0%
0.49%
+37.3%
T SellAT&T INCequities$952
+3.9%
49,438
-0.7%
0.47%
-2.7%
BuyBROOKFIELD CORPequities$944
+47100.0%
29,004
+53611.1%
0.46%
+46100.0%
BX SellBLACKSTONE INCequities$940
+10.7%
10,700
-6.6%
0.46%
+3.6%
ENB SellENBRIDGE INCequities$928
-2.7%
24,357
-0.2%
0.45%
-9.0%
STWD BuySTARWOOD PROPERTY TRUST INCequities$887
-1.2%
50,129
+2.3%
0.43%
-7.7%
BAC  BANK AMER CORP COMequities$868
-13.6%
30,3440.0%0.42%
-19.2%
WMB  WILLIAMS COMPANIES INCequities$857
-9.2%
28,7000.0%0.42%
-15.0%
INTC  INTEL CORP COMequities$856
+23.7%
26,2000.0%0.42%
+15.7%
KMI SellKINDER MORGAN INCequities$845
-3.2%
48,275
-0.0%
0.41%
-9.4%
RSG  REPUBLIC SERVICES INCequities$838
+4.8%
6,2000.0%0.41%
-1.9%
FSK BuyFS KKR CAPITAL CORPequities$828
+7.0%
44,750
+1.1%
0.40%0.0%
SEE  SEALED AIR CORP NEWequities$815
-7.9%
17,7460.0%0.40%
-13.8%
LILAK BuyLIBERTY LATIN AMERICA LTDequities$813
+18.3%
98,426
+8.8%
0.40%
+10.9%
FB SellMETA PLATFORMS INCequities$798
+73.9%
3,765
-1.3%
0.39%
+62.9%
KIO BuyKKR INCOME OPPORTUNITIES FUNDequities$791
+9.1%
72,069
+9.4%
0.39%
+2.1%
MHK  MOHAWK INDUSTRIES INCequities$784
-2.0%
7,8250.0%0.38%
-8.1%
ZBH  ZIMMER BIOMET HLDGS INC COMequities$749
+1.4%
5,7960.0%0.37%
-5.2%
LBRDK BuyLIBERTY BROADBAND CORPORATIONequities$746
+20.1%
9,137
+12.3%
0.36%
+12.3%
NVDA SellNVIDIA CORP COMequities$740
+23.1%
2,665
-35.2%
0.36%
+15.3%
INVH SellINVITATION HOMES INCequities$739
+3.5%
23,666
-1.8%
0.36%
-2.9%
AVGO  BROADCOM INCequities$680
+14.7%
1,0600.0%0.33%
+7.4%
PFE  PFIZER INC COMequities$681
-20.4%
16,7030.0%0.33%
-25.7%
DEO  DIAGEO PLC SPONSORED ADR NEWequities$679
+1.6%
3,7500.0%0.33%
-4.9%
GOOGL BuyALPHABET INC CL Aequities$669
+35.4%
6,450
+15.2%
0.33%
+26.7%
JEPI BuyJ P MORGAN EXCHANGE TRADEDequities$625
+51.0%
11,450
+50.7%
0.31%
+41.0%
PSLV SellSPROTT PHYSICAL SILVERequities$618
-1.4%
74,050
-2.8%
0.30%
-7.6%
COF BuyCAPITAL ONE FINL CORP COMequities$606
+18.6%
6,300
+14.5%
0.30%
+11.2%
BHP  BHP GROUP LTD SPONSORED ADRequities$588
+2.1%
9,2750.0%0.29%
-4.3%
 MALVERN BANCORP INC FXD/FLT$569
+0.2%
575,0000.0%0.28%
-6.1%
BuyHERCULES INC$541
+33.6%
570,000
+32.6%
0.26%
+25.0%
IBM SellINTERNATIONAL BUSINESS MACHS CORP COMequities$531
-20.3%
4,050
-14.3%
0.26%
-25.3%
LAZY BuyLAZYDAYS HOLDINGS INCequities$527
+3.3%
45,200
+5.9%
0.26%
-3.4%
RILYK SellB RILEY FINANCIAL INCequities$527
-15.1%
27,668
-0.6%
0.26%
-20.6%
WPC  W P CAREY INC COMequities$521
-1.0%
6,7250.0%0.26%
-7.3%
GGN BuyGAMCO GLOBAL GOLD NAT RESequities$519
+1.4%
141,668
+0.4%
0.25%
-5.2%
SellGENERAL ELECTRIC COMPANYequities$512
-1.3%
5,354
-13.5%
0.25%
-7.4%
 UNITED STS TREAS NTS$499
+0.2%
500,0000.0%0.24%
-6.2%
NewUNITED STATES TREASURY BILL$498500,000
+100.0%
0.24%
NewUNITED STATES TREASURY BILL$497500,000
+100.0%
0.24%
BuyJ P MORGAN EXCHANGE-TRADED FDequities$497
+74.4%
11,025
+58.1%
0.24%
+63.1%
NewUNITED STATES TREASURY NOTE$497500,000
+100.0%
0.24%
 OCCIDENTAL PETROLEUM CORP$494
+0.2%
475,0000.0%0.24%
-6.2%
NewUNITED STATES TREASURY BILL$493500,000
+100.0%
0.24%
BuyCINCINNATI BELL TEL$490
-1.6%
594,000
+0.8%
0.24%
-7.7%
NewUNITED STATES TREASURY BILL$489500,000
+100.0%
0.24%
TEVA  TEVA PHARMACEUTICALequities$484
-2.8%
54,6500.0%0.24%
-8.8%
 SIGNET UK FIN PLC$474
+0.9%
485,0000.0%0.23%
-5.7%
WFC SellWELLS FARGO & CO NEW COMequities$472
-10.9%
12,637
-1.6%
0.23%
-16.6%
SKYY BuyFIRST TRUST CLOUD COMPUTINGequities$465
+17.7%
6,950
+1.5%
0.23%
+10.1%
VZ BuyVERIZON COMMUNICATIONS INC COMequities$452
+0.4%
11,614
+1.8%
0.22%
-6.0%
CMCSA  COMCAST CORPequities$447
+8.2%
11,7960.0%0.22%
+1.4%
UHAL  U HAUL HOLDING COMPANYequities$447
-0.9%
7,4950.0%0.22%
-7.2%
 SOUTH JERSEY INDS INC$433
+9.1%
510,0000.0%0.21%
+1.9%
 CHEMOURS CO$425
+0.2%
459,0000.0%0.21%
-6.3%
TD  TORONTO-DOMINION BANKequities$422
-7.7%
7,0520.0%0.21%
-13.4%
BuySAFEWAY INC$419
+6.1%
415,000
+6.4%
0.20%
-1.0%
WH BuyWYNDHAM HOTELSequities$402
-4.7%
5,920
+0.0%
0.20%
-10.9%
 HOMESTREET INC$401
+2.0%
415,0000.0%0.20%
-4.9%
 ALBERTSONS INC$399
-3.9%
425,0000.0%0.20%
-10.1%
GDX SellVANECK ETF TRUSTequities$394
+9.1%
12,173
-3.4%
0.19%
+2.1%
 NEW YORK CMNTY BANCORP INC$388
-2.3%
410,0000.0%0.19%
-8.7%
BuySCOTTS MIRACLE GRO$387
+7.5%
450,000
+1.1%
0.19%
+0.5%
BuyTEXAS CAPITAL BANCSHARES$380
+327.0%
460,000
+360.0%
0.19%
+295.7%
 HILLENBRAND INC$376
+1.1%
385,0000.0%0.18%
-5.6%
SMH BuyVANECK ETF TRequities$368
+39.4%
1,400
+7.7%
0.18%
+30.4%
VYM SellVANGUARD INDEX FUNDSequities$366
-18.7%
3,468
-16.6%
0.18%
-23.8%
VTRS SellVIATRIS INCequities$354
-19.0%
36,748
-6.4%
0.17%
-24.5%
 UNITED STATES TREAS BDS$352
-0.3%
350,0000.0%0.17%
-7.0%
BuyICAHN ENTERPRISES LP/CORP SR$349
+3.9%
355,000
+1.4%
0.17%
-2.8%
EOG BuyEOG RES INCequities$344
+429.2%
3,000
+500.0%
0.17%
+394.1%
BDX  BECTON DICKINSONequities$340
-2.9%
1,3750.0%0.17%
-9.3%
 RADIAN GROUP INC$333
+0.6%
345,0000.0%0.16%
-5.8%
 ALBERTSONS INC MEDIUM TERM$326
-0.6%
346,0000.0%0.16%
-7.0%
BuyCOOPER TIRE & RUBBER CO$319
+4.2%
320,000
+3.2%
0.16%
-2.5%
STZ SellCONSTELLATION BRANDS INC CL Aequities$316
-14.8%
1,400
-12.5%
0.16%
-20.1%
MRK SellMERCK & CO INCequities$301
-29.2%
2,832
-26.1%
0.15%
-33.8%
 OLD NATL BANCORP IND$288
-3.4%
295,0000.0%0.14%
-9.6%
 KERR MCGEE CORP$2860.0%275,0000.0%0.14%
-6.7%
 AMERIS BANCORP$285
-2.7%
310,0000.0%0.14%
-8.5%
BuyNEXPOINT REAL ESTATE FIN INC$282
+4.1%
320,000
+3.2%
0.14%
-2.8%
SRCL  STERICYCLE INCequities$279
-12.5%
6,4000.0%0.14%
-18.0%
WPM  WHEATON PRECIOUS METALSequities$275
+23.3%
5,7180.0%0.14%
+15.4%
 AMTRUST FINL SVCS INC NT$274
+1.9%
279,0000.0%0.13%
-5.0%
NYCB  NEW YORK COMMUNITY BANCORP INCequities$271
+5.0%
30,0000.0%0.13%
-1.5%
 UNITED STATES TREAS BDS$263
-0.4%
250,0000.0%0.13%
-6.5%
NewUNITED STS TREAS NTS$250250,000
+100.0%
0.12%
HPQ  HP INCequities$247
+9.3%
8,4000.0%0.12%
+2.5%
NRZ  RITHM CAPITAL CORPequities$247
-2.0%
30,9000.0%0.12%
-8.3%
 UNITED STATES TREAS BILLS$243
+0.8%
250,0000.0%0.12%
-5.6%
SOFI SellSOFI TECHNOLOGIES INCequities$239
+25.1%
39,350
-4.8%
0.12%
+17.0%
NewBANCORPSOUTH BK TUPELO MISS$233250,000
+100.0%
0.11%
BuyFIRST CTZNS BK$229
+10.1%
236,000
+9.8%
0.11%
+2.8%
BuyRADIAN GROUP INC$229
+8.0%
230,000
+7.0%
0.11%
+0.9%
BIF BuySRH TOTAL RETURN FD INC COMequities$227
-2.6%
18,467
+0.5%
0.11%
-9.0%
EFR BuyEATON VANCE SENIOR FLOATINGequities$226
+4.1%
19,979
+0.7%
0.11%
-2.6%
 PINNACLE FINL PARTNERS INC SUB$227
+0.4%
240,0000.0%0.11%
-5.9%
 IRON MTN INC NEW$224
+2.8%
250,0000.0%0.11%
-3.5%
RSP BuyINVESCO EXCHANGE-TRADED FDequities$223
+32.7%
1,540
+29.4%
0.11%
+23.9%
WM  WASTE MGMT INC DEL COMequities$222
+3.7%
1,3620.0%0.11%
-2.7%
NewSYNOVUS FINL CORP SB NT$220270,000
+100.0%
0.11%
NKE  NIKE INC CL Bequities$221
+4.7%
1,8000.0%0.11%
-1.8%
MS  MORGAN STANLEYequities$220
+3.3%
2,5000.0%0.11%
-2.7%
VLY  VALLEY NATL BANCORP COMequities$220
-18.5%
23,8620.0%0.11%
-23.4%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Aequities$215
+5.9%
6000.0%0.10%
-0.9%
ARCC BuyARES CAPITAL CORPORATIONequities$214
+7.5%
11,734
+9.1%
0.10%
+1.0%
 SCOTTS COMPANY$215
+0.9%
225,0000.0%0.10%
-5.4%
 TRANSDIGM INC SR SB GLBL NT$214
+0.5%
215,0000.0%0.10%
-5.4%
SPY  SPDRequities$213
+7.0%
5200.0%0.10%0.0%
TNL BuyTRAVEL LEISUREequities$212
+8.2%
5,400
+0.1%
0.10%
+1.0%
PHYS  SPROTT PHYSICAL GOLD TRequities$204
+9.7%
13,2000.0%0.10%
+3.1%
 UNITED STATES TREASURY NOTE$202
+2.0%
210,0000.0%0.10%
-4.8%
 GTE CALIF INC DEB SER F$200
-0.5%
200,0000.0%0.10%
-6.7%
XLP SellSECTOR SPDR TRUST SBI CONSUMERequities$198
-2.9%
2,644
-3.3%
0.10%
-9.3%
FRC NewFIRST REP BK SAN FRANCISCO CALIFequities$19614,000
+100.0%
0.10%
BuyICAHN ENTERPRISES LP/CORP SR$197
+10.1%
201,000
+8.6%
0.10%
+2.1%
PFS  PROVIDENT FINL SVCS INC COMequities$192
-10.3%
10,0070.0%0.09%
-16.1%
GOAU  ETF SERIES SOLUTIONSequities$186
+15.5%
10,3680.0%0.09%
+8.3%
GNRC  GENERAC HLDGS INC COMequities$184
+7.6%
1,7000.0%0.09%
+1.1%
CG BuyCARLYLE GROUP INCequities$184
+14.3%
5,925
+9.7%
0.09%
+7.1%
 PG&E CORP$181
+2.3%
195,0000.0%0.09%
-4.3%
NEM BuyNEWMONT CORPORATIONequities$178
+4.1%
3,626
+0.2%
0.09%
-2.2%
 NEWELL BRANDS INC NT$173
+2.4%
180,0000.0%0.08%
-3.4%
 UNITED STATES TREASURY NOTE$174
+0.6%
175,0000.0%0.08%
-5.6%
 BUCKEYE PARTNERS L P$171
+1.8%
175,0000.0%0.08%
-4.5%
PNC  PNC FINANCIAL SVCS GROUP INCequities$170
-19.8%
1,3400.0%0.08%
-25.2%
 BELO A H CORP$169
-1.2%
180,0000.0%0.08%
-6.7%
NewGE HEALTHCARE TECHNOLOGIES INCequities$1662,021
+100.0%
0.08%
STT BuySTATE STREET CORPequities$165
-2.4%
2,175
+0.1%
0.08%
-8.0%
KGC  KINROSS GOLD CORPequities$162
+14.9%
34,5000.0%0.08%
+6.8%
VMI  VALMONT INDUSTRIES INCequities$160
-3.0%
5000.0%0.08%
-9.3%
BuyGROUP 1 AUTOMOTIVE INC$158
+12.9%
180,000
+9.1%
0.08%
+5.5%
YUM  YUM BRANDS INC COMequities$158
+2.6%
1,2000.0%0.08%
-4.9%
SellSEAGATE HDD CAYMAN SR NT$157
-26.6%
160,000
-27.3%
0.08%
-31.2%
AWP SellABRDN GLOBAL PREMIERequities$155
+2.0%
37,693
-3.4%
0.08%
-5.0%
EPD  ENTERPRISE PRODS PARTNERS L Pequities$155
+6.9%
6,0000.0%0.08%0.0%
VIAC  PARAMOUNT GLOBALequities$156
+32.2%
7,0000.0%0.08%
+22.6%
UTG SellREAVES UTIL INCOME FD COM SH BEN INTequities$155
-3.7%
5,455
-4.4%
0.08%
-9.5%
HON  HONEYWELL INTL INCequities$153
-10.5%
8000.0%0.08%
-15.7%
NewUNITED STS TREAS BILLS$148150,000
+100.0%
0.07%
PAAS BuyPAN AMERN SILVER CORPequities$148
+12.1%
8,112
+0.3%
0.07%
+4.3%
 BANC OF CALIFORNIA NA$146
-8.8%
165,0000.0%0.07%
-15.5%
MUJ BuyBLACKROCK MUNIHOLDINGS N Jequities$144
+11.6%
12,614
+8.5%
0.07%
+4.5%
 VERISIGN INC$140
+3.7%
140,0000.0%0.07%
-2.8%
ZG SellZILLOW GROUP INCequities$138
+19.0%
3,165
-14.8%
0.07%
+11.5%
 MYLAN INC FXD RT GTD SR$138
-0.7%
140,0000.0%0.07%
-6.8%
CL  COLGATE PALMOLIVE COMPANYequities$136
-4.9%
1,8140.0%0.07%
-10.7%
HPE  HEWLETT PACKARD ENTERPRISEequities$1340.0%8,4000.0%0.07%
-5.7%
 GRAPHIC PACKAGING INTL INC GTD$132
-0.8%
135,0000.0%0.06%
-7.1%
 STARWOOD PPTY TR INC SR GLBL$132
-1.5%
140,0000.0%0.06%
-7.1%
 PG&E CORP$131
+2.3%
140,0000.0%0.06%
-4.5%
TXN  TEXAS INSTRS INC COMequities$130
+12.1%
7000.0%0.06%
+4.9%
LLY SellELI LILLY & COequities$126
-39.1%
367
-35.3%
0.06%
-42.6%
VTV  VANGUARD INDEX FUNDSequities$123
-1.6%
8930.0%0.06%
-7.7%
ET  ENERGY TRANSFER L P COM UNITequities$121
+5.2%
9,6750.0%0.06%
-1.7%
 EL PASO ENERGY CORP MEDIUM$120
+5.3%
105,0000.0%0.06%
-1.7%
LMT  LOCKHEED MARTIN CORP COMequities$118
-3.3%
2500.0%0.06%
-9.4%
 MORGAN STANLEY$118
+7.3%
175,0000.0%0.06%0.0%
 VULCAN MATLS CO$118
+5.4%
108,0000.0%0.06%
-1.7%
UPS  UNITED PARCEL SVC INCequities$116
+11.5%
6000.0%0.06%
+5.6%
 ENBRIDGE INC$1140.0%115,0000.0%0.06%
-6.7%
PM SellPHILIP MORRIS INTERNATIONALequities$114
-8.8%
1,172
-5.3%
0.06%
-13.8%
TMO  THERMO FISHER SCIENTIFIC INCequities$115
+4.5%
2000.0%0.06%
-3.4%
BuySOUTHERN CO 2019A REMARKETABLE JR$114
+15.2%
115,000
+15.0%
0.06%
+7.7%
 ALBERTSONS INC$114
-0.9%
120,0000.0%0.06%
-6.7%
LAD  LITHIA MTRS INC COMequities$114
+11.8%
5000.0%0.06%
+5.7%
RGA  REINSURANCE GROUP OF AMERICAequities$113
-6.6%
8500.0%0.06%
-12.7%
V SellVISA INCequities$113
-31.9%
500
-37.5%
0.06%
-36.8%
 MID-AMERICA APTS L P TRIBAL BONDS$110
+0.9%
110,0000.0%0.05%
-5.3%
PGX SellINVESCO EXCHANGE-TRADED FD TR IIequities$109
+0.9%
9,486
-1.7%
0.05%
-5.4%
SBUX  STARBUCKS CORPequities$109
+4.8%
1,0500.0%0.05%
-1.9%
SYF  SYNCHRONY FINANCIALequities$107
-11.6%
3,6830.0%0.05%
-17.5%
UMHPRD BuyUMH PPTYS INC CUM REDequities$107
-0.9%
4,894
+0.9%
0.05%
-7.1%
XOM BuyEXXON MOBIL CORPequities$107
-0.9%
976
+0.1%
0.05%
-7.1%
KDP  KEURIG DR PEPPER INC COMequities$106
-0.9%
3,0000.0%0.05%
-7.1%
MMM  3M COMPANYequities$105
-12.5%
1,0000.0%0.05%
-19.0%
QQQ BuyINVESCO QQQ TR UNIT SER 1equities$103
+43.1%
320
+18.5%
0.05%
+31.6%
 ENERGY TRANSFER PARTNERS L P SR$101
-1.0%
100,0000.0%0.05%
-7.5%
PSX  PHILLIPS 66 COMequities$100
-2.9%
9910.0%0.05%
-9.3%
NewUNITED STATES TREAS BILLS$100100,000
+100.0%
0.05%
NewUNITED STATES TREAS NTS$100100,000
+100.0%
0.05%
 MAPLEWOOD TWP N J GEN IMPT$101
+1.0%
100,0000.0%0.05%
-5.8%
DVN BuyDEVON ENERGY CORPORATION NEWequities$100
+9.9%
1,985
+33.7%
0.05%
+2.1%
NewUNITED STATES TREAS NTS$98100,000
+100.0%
0.05%
GS  GOLDMAN SACHS GROUP INC COMequities$98
-4.9%
3000.0%0.05%
-11.1%
NewUNITED STATES TREASURY NOTE$99100,000
+100.0%
0.05%
KREF BuyKKR REAL ESTATE FIN TR INC COMequities$98
-17.6%
8,600
+1.2%
0.05%
-22.6%
 UNITED STATES TREASURY NOTE$95
+2.2%
100,0000.0%0.05%
-4.1%
COP  CONOCOPHILLIPS COMequities$96
-15.8%
9690.0%0.05%
-21.7%
GSBD SellGOLDMAN SACHS BDC INC COMequities$96
-17.9%
7,000
-17.6%
0.05%
-23.0%
QCOM  QUALCOMM INCequities$96
+17.1%
7500.0%0.05%
+9.3%
FDX  FEDEX CORP COMequities$93
+32.9%
4050.0%0.05%
+24.3%
 RANGE RES CORP SR GLBL NT 26$93
+3.3%
95,0000.0%0.05%
-2.1%
MA SellMASTERCARD INC CL Aequities$92
-24.6%
253
-27.7%
0.04%
-29.7%
MO SellALTRIA GROUP INCequities$89
-4.3%
1,995
-2.4%
0.04%
-10.2%
 CREDIT ACCEP CORP MICH SR$89
-1.1%
95,0000.0%0.04%
-6.4%
MAS  MASCO CORPequities$87
+6.1%
1,7500.0%0.04%0.0%
 PREFERRED BK LOS ANGELES$870.0%100,0000.0%0.04%
-6.5%
PSEC  PROSPECT CAPITAL CORPORATIONequities$870.0%12,5000.0%0.04%
-6.5%
DBRGPRJ SellDIGITALBRIDGE GROUP INCequities$88
-1.1%
4,660
-1.9%
0.04%
-8.5%
NFLX  NETFLIX INCequities$86
+16.2%
2500.0%0.04%
+7.7%
BAX  BAXTER INTERNATIONAL INCequities$83
-20.2%
2,0500.0%0.04%
-24.1%
PYPL SellPAYPAL HLDGS INC COMequities$84
+2.4%
1,102
-3.8%
0.04%
-4.7%
JPHY BuyJ P MORGAN EXCHANGE TRADED FDequities$83
+18.6%
1,850
+15.6%
0.04%
+10.8%
AOS  SMITH A O CORP COMequities$83
+20.3%
1,2000.0%0.04%
+13.9%
DE  DEERE & COequities$83
-3.5%
2000.0%0.04%
-8.9%
KEY  KEYCORP NEW COMequities$82
-28.1%
6,5200.0%0.04%
-33.3%
MGK  VANGUARD WORLD FD VANGUARD MEGA CAPequities$82
+18.8%
4000.0%0.04%
+11.1%
REGN  REGENERON PHARMACEUTICALS INCequities$82
+13.9%
1000.0%0.04%
+5.3%
YUMC SellYUM CHINA HLDGS INC COMequities$79
-41.0%
1,250
-49.0%
0.04%
-44.3%
AEM SellAGNICO EAGLE MINES LTD COMequities$80
-8.0%
1,576
-6.0%
0.04%
-15.2%
 AMSOUTH BANCORPORATION$80
-3.6%
80,0000.0%0.04%
-9.3%
NewUNITED STATES TREAS NTS$7980,000
+100.0%
0.04%
DBA  INVESCO DB MULTIequities$78
+1.3%
3,8000.0%0.04%
-5.0%
MPW NewMEDICAL PPTYS TR INC COMequities$789,500
+100.0%
0.04%
NewBLACKSTONE SECURED LENDINGequities$773,075
+100.0%
0.04%
ABNB SellAIRBNB INC CL A COMequities$75
+33.9%
600
-7.7%
0.04%
+27.6%
BuyOCCIDENTAL PETROLEUM COR$75
+650.0%
75,000
+650.0%
0.04%
+640.0%
DEA  EASTERLY GOVT PPTYS INC COMequities$76
-2.6%
5,5000.0%0.04%
-9.8%
 OCCIDENTAL PETE CORP FXD RT SR NT$73
+1.4%
75,0000.0%0.04%
-5.3%
BR  BROADRIDGE FINANCIAL SOLUTIONSequities$73
+9.0%
5000.0%0.04%
+2.9%
RF  REGIONS FINL CORP NEW COMequities$74
-14.0%
4,0000.0%0.04%
-20.0%
OMF  ONEMAIN HLDGS INC COMequities$74
+10.4%
2,0000.0%0.04%
+2.9%
ARKK  ARK ETF TRUSTequities$74
+29.8%
1,8250.0%0.04%
+20.0%
 VALLEY NATL BANCORP$73
-2.7%
78,0000.0%0.04%
-7.7%
DVA  DAVITA INC COMequities$73
+9.0%
9000.0%0.04%
+2.9%
 YUM BRANDS INC$690.0%70,0000.0%0.03%
-5.6%
WOPEY  WOODSIDE ENERGY LTDequities$69
-8.0%
3,0940.0%0.03%
-12.8%
 SLM CORP EDNOTES$69
-1.4%
100,0000.0%0.03%
-8.1%
ITB  ISHARES TRUSTequities$70
+14.8%
1,0000.0%0.03%
+6.2%
ANTM  ELEVANCE HEALTH INC COMequities$69
-10.4%
1500.0%0.03%
-15.0%
 PUBLIC SVC ENTERPRISE GROUP$680.0%70,0000.0%0.03%
-8.3%
GD  GENERAL DYNAMICS CORP COMequities$68
-6.8%
2960.0%0.03%
-13.2%
 BAC CAPITAL TRUST XIV$67
-2.9%
90,0000.0%0.03%
-8.3%
C SellCITIGROUP INCequities$66
-23.3%
1,410
-26.2%
0.03%
-28.9%
 TRINITY INDUSTRIES INC$650.0%67,0000.0%0.03%
-5.9%
KRE NewSPDR SER TRequities$661,500
+100.0%
0.03%
 SLM CORP EDNOTES$65
-4.4%
100,0000.0%0.03%
-11.1%
BuyDCP MIDSTREAM OPER LP$65
+30.0%
65,000
+30.0%
0.03%
+23.1%
 MGM RESORTS INTL FXD$65
+3.2%
65,0000.0%0.03%
-3.0%
OKE  ONEOK INCequities$63
-3.1%
9920.0%0.03%
-8.8%
 INDEPENDENT BK GROUP$63
-1.6%
65,0000.0%0.03%
-6.1%
DVY  ISHARES TR SELECT DIVID ETF FDequities$64
-3.0%
5500.0%0.03%
-11.4%
MKL  MARKEL CORP COMequities$64
-3.0%
500.0%0.03%
-11.4%
BuyFS CR OPPORTUNITIES CORP COMequities$64
+88.2%
14,442
+100.0%
0.03%
+72.2%
BuyALLISON TRANSMISSION INC$61
+8.9%
65,000
+8.3%
0.03%
+3.4%
PJP  INVESCO EXCHANGE-TRADED FDequities$61
-3.2%
8000.0%0.03%
-9.1%
GLD SellSPDR GOLD TRequities$61
-38.4%
335
-42.7%
0.03%
-42.3%
SRE  SEMPRA COMequities$60
-3.2%
4000.0%0.03%
-9.4%
 UNITED FINL BANCORP INC$590.0%60,0000.0%0.03%
-6.5%
VKQ  INVESCO MUN TR COMequities$570.0%5,7700.0%0.03%
-6.7%
 REPUBLIC SVCS INC$580.0%60,0000.0%0.03%
-6.7%
XLU  SELECT SECTOR SPDR TRUSTequities$58
-3.3%
8500.0%0.03%
-9.7%
AXP  AMERICAN EXPRESS COMPANYequities$58
+11.5%
3500.0%0.03%
+3.7%
FAS NewDIREXION SHS ETF TR DAILY FINL BULLequities$581,000
+100.0%
0.03%
 B RILEY FINL INC SR NT CPNequities$53
-15.9%
3,0000.0%0.03%
-21.2%
APA  APA CORPORATIONequities$54
-22.9%
1,5000.0%0.03%
-29.7%
SHW  SHERWIN-WILLIAMS CO COMequities$51
-3.8%
2250.0%0.02%
-10.7%
SJM  SMUCKER J M COMPANYequities$51
-1.9%
3270.0%0.02%
-7.4%
 HUGHES SATELLITE SYS CORP$52
-1.9%
55,0000.0%0.02%
-10.7%
DHR  DANAHER CORP COMequities$50
-5.7%
2000.0%0.02%
-14.3%
 AMC NETWORKS INC GTD FXD RT SR$49
+16.7%
55,0000.0%0.02%
+9.1%
 ICAHN ENTERPRISES L P$49
+2.1%
50,0000.0%0.02%
-4.0%
XLE SellSELECT SECTOR SPDR TR ENERGYequities$50
-18.0%
600
-14.3%
0.02%
-25.0%
 LAWRENCE TWP N J SCH DIST BDS$500.0%50,0000.0%0.02%
-7.7%
 PNC FINL SVCS GROUP INC FXD RT$490.0%50,0000.0%0.02%
-7.7%
 ESCALON CALIF UNI SCH DIST GO$500.0%50,0000.0%0.02%
-7.7%
USB  US BANCORP DEL COM NEWequities$50
-18.0%
1,4000.0%0.02%
-25.0%
COG  COTERRA ENERGY INCequities$490.0%2,0000.0%0.02%
-7.7%
 NEW YORK N Y CITY MUN WTR$500.0%50,0000.0%0.02%
-7.7%
 UNION CNTY N J BDS$500.0%50,0000.0%0.02%
-7.7%
NewUNITED STATES TREASURY BILL$5050,000
+100.0%
0.02%
CARR  CARRIER GLOBAL CORP COMequities$49
+8.9%
1,0800.0%0.02%0.0%
 SHELL PLC SPONSORED ADR REPSTGequities$460.0%8000.0%0.02%
-4.2%
CMPR  CIMPRESS PLC SHSequities$48
+60.0%
1,1000.0%0.02%
+43.8%
VTIP  VANGUARD SHORT TERM INFLATIONequities$48
+2.1%
1,0000.0%0.02%
-8.0%
LYB  LYONDELLBASELL INDUSTRIESequities$47
+11.9%
5000.0%0.02%
+4.5%
HTGC  HERCULES CAP INC COMequities$46
-2.1%
3,5320.0%0.02%
-8.0%
 TRANSDIGM INC SR SUB NT$470.0%50,0000.0%0.02%
-8.0%
TIP  ISHARES TR TIPS BD ETFequities$48
+4.3%
4320.0%0.02%
-4.2%
TFC  TRUIST FINANCIAL CORPORATIONequities$44
-20.0%
1,2800.0%0.02%
-24.1%
 OCCIDENTAL PETE CORP$44
+2.3%
45,0000.0%0.02%0.0%
GIS  GENERAL MLS INC COMequities$44
+2.3%
5170.0%0.02%0.0%
QYLD BuyGLOBAL X FDS NASDAQ 100 COVERED CALLequities$45
+462.5%
2,650
+430.0%
0.02%
+450.0%
 CHARTER COMMUNICATIONS OPER$45
+2.3%
45,0000.0%0.02%
-4.3%
 TRANSDIGM INC GTD FXD RT SR SUB$440.0%45,0000.0%0.02%
-4.3%
 UNITED STATES TREASURY NOTE$42
+2.4%
50,0000.0%0.02%0.0%
LAND  GLADSTONE LD CORP COMequities$42
-8.7%
2,5000.0%0.02%
-12.5%
SellDIGITALBRIDGE GROUP INC CL A NEWequities$42
-6.7%
3,481
-15.2%
0.02%
-12.5%
SQ SellBLOCK INC CL Aequities$41
-6.8%
600
-14.3%
0.02%
-13.0%
KMB  KIMBERLY CLARK CORPequities$40
-2.4%
3000.0%0.02%
-4.8%
MDLZ  MONDELEZ INTL INC CL Aequities$41
+5.1%
5880.0%0.02%0.0%
 NETFLIX INC FXD RT SR NT$40
+2.6%
40,0000.0%0.02%0.0%
 TREEHOUSE FOODS INC SR NT$40
+5.3%
45,0000.0%0.02%0.0%
 PUERTO RICO PUB FIN CORP$390.0%35,0000.0%0.02%
-5.0%
AMH  AMERICAN HOMES 4 RENT CL Aequities$39
+2.6%
1,2500.0%0.02%
-5.0%
EEM  ISHARES TR MSCI EMERGING MKTS INDEX FDequities$39
+2.6%
1,0000.0%0.02%
-5.0%
BuyUNITED STATES TREASURY NOTE$39
+160.0%
40,000
+166.7%
0.02%
+137.5%
NewUNITED STS TREAS NTS$3840,000
+100.0%
0.02%
NewUNITED STS TREAS NTS$3940,000
+100.0%
0.02%
 UNITED STATES TREASURY NOTE$390.0%40,0000.0%0.02%
-5.0%
WY  WEYERHAEUSER CO COMequities$36
-2.7%
1,2000.0%0.02%
-5.3%
ABBV  ABBVIE INC COMequities$36
-2.7%
2270.0%0.02%
-5.3%
LULU  LULULEMON ATHLETICA INC COMequities$36
+12.5%
1000.0%0.02%
+5.9%
BuySLM CORP$36
+24.1%
50,000
+25.0%
0.02%
+20.0%
WELL  WELLTOWER INCequities$36
+9.1%
5000.0%0.02%
+5.9%
 RANGE RES CORP$360.0%35,0000.0%0.02%
-5.3%
LW  LAMB WESTON HOLDINGS INCequities$35
+16.7%
3330.0%0.02%
+6.2%
NAD  NUVEEN QUALITY MUN INCOME FD COMequities$35
-2.8%
3,0350.0%0.02%
-10.5%
TMP  TOMPKINS FINL CORP COMequities$34
-12.8%
5070.0%0.02%
-15.0%
NXJ  NUVEEN NEW JERSEY QUALITY MUNICIPALequities$35
+2.9%
3,0000.0%0.02%
-5.6%
 WILLIAMS COS INC FXD RT NT$350.0%35,0000.0%0.02%
-5.6%
FLIC  FIRST LONG ISLAND CORPequities$34
-24.4%
2,5000.0%0.02%
-29.2%
WDAY  WORKDAY INCequities$31
+24.0%
1500.0%0.02%
+15.4%
HST  HOST HOTELS & RESORTS INCequities$30
+3.4%
1,8220.0%0.02%0.0%
 INDIANA BD BK SEW WKS REV REF IMPT BDS$300.0%30,0000.0%0.02%
-6.2%
NGD  NEW GOLD INCequities$31
+14.8%
27,8000.0%0.02%
+7.1%
PKW  INVESCO EXCHANGE-TRADED FD TRequities$300.0%3530.0%0.02%
-6.2%
BuyMBIA INC DEB$30
+66.7%
35,000
+75.0%
0.02%
+66.7%
GDXJ  VANECK ETF TR JR GOLD MINERS ETFequities$30
+11.1%
7650.0%0.02%
+7.1%
 METHANEX CORP SR NT$310.0%33,0000.0%0.02%
-6.2%
 ON HOLDING AG NAMENequities$31
+82.4%
1,0000.0%0.02%
+66.7%
SYY  SYSCO CORPequities$310.0%4000.0%0.02%
-6.2%
ISCB  ISHARES MORNINGSTAR SMALL CAPequities$29
+3.6%
6080.0%0.01%
-6.7%
IYJ  ISHARES TRUSTequities$28
+3.7%
2800.0%0.01%0.0%
SellRUNWAY GROWTH FINANCE CORPequities$29
-17.1%
2,400
-20.0%
0.01%
-22.2%
 CADENCE BK N A BIRMINGHAM ALA$290.0%30,0000.0%0.01%
-6.7%
ASA  ASA GOLDequities$27
+12.5%
1,7000.0%0.01%0.0%
HEINY  HEINEKEN N V SPONS ADRequities$27
+12.5%
5000.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TR HEALTH CAREequities$26
-7.1%
2030.0%0.01%
-13.3%
ZIONP  ZIONS BANCORPORATIONequities$27
+8.0%
1,4000.0%0.01%0.0%
 KINDER MORGAN ENERGY PARTNERS$260.0%26,0000.0%0.01%
-7.1%
PEG  PUBLIC SERVICE ENTERPRISEequities$270.0%4380.0%0.01%
-7.1%
 ROSEVILLE CALIF NAT GAS$260.0%25,0000.0%0.01%
-7.1%
 OLD REP INTL CORP$250.0%25,0000.0%0.01%
-7.7%
 MGIC INVT CORP WIS$24
+4.3%
25,0000.0%0.01%0.0%
 WELLS FARGO$250.0%25,0000.0%0.01%
-7.7%
LNT  ALLIANT ENERGY CORP COMequities$24
-4.0%
4560.0%0.01%
-7.7%
NewUNITED STATES TREASURY NOTE$2425,000
+100.0%
0.01%
MHD  BLACKROCK MUNIHOLDINGS FD INC COMequities$240.0%2,0000.0%0.01%
-7.7%
 LEUCADIA NATL CORP$250.0%25,0000.0%0.01%
-7.7%
 NEW JERSEY ECONOMIC DEV AUTH$250.0%25,0000.0%0.01%
-7.7%
 WILLIAMS COS INC NT$240.0%20,0000.0%0.01%
-7.7%
 ENBRIDGE INC SR NT$240.0%25,0000.0%0.01%
-7.7%
 NORTH BERGEN TWP N J GEN IMPT BDS$250.0%25,0000.0%0.01%
-7.7%
 WEBSTER FINL CORP WATERBURY$24
-4.0%
25,0000.0%0.01%
-7.7%
NewUNITED STATES TREASURY NOTE$2425,000
+100.0%
0.01%
 WESTERN DIGITAL CORP$240.0%25,0000.0%0.01%
-7.7%
NewUNITED STATES TREASURY NOTE$2425,000
+100.0%
0.01%
NewUNITED STATES TREASURY NOTE$2525,000
+100.0%
0.01%
NewHANESBRANDS INC FXD RT NT$2425,000
+100.0%
0.01%
DUK  DUKE ENERGY CORPORATIONequities$24
-7.7%
2520.0%0.01%
-14.3%
NewUNITED STATES TREASURY NOTE$2425,000
+100.0%
0.01%
 UNITED STATES TREASURY NOTE$240.0%25,0000.0%0.01%
-7.7%
GILD  GILEAD SCIENCES INCequities$25
-3.8%
3000.0%0.01%
-14.3%
XBI  SPDR SER TRequities$23
-8.0%
3000.0%0.01%
-15.4%
 TEVA PHARMACEUTICAL FIN$23
+4.5%
25,0000.0%0.01%
-8.3%
 GENWORTH FINL INC FXD RT NT$220.0%25,0000.0%0.01%
-8.3%
LVS SellLAS VEGAS SANDS CORPequities$23
-70.1%
400
-75.0%
0.01%
-72.5%
PAYX  PAYCHEX INC COMequities$230.0%2000.0%0.01%
-8.3%
GM  GENERAL MTRS CO COMequities$22
+10.0%
6000.0%0.01%
+10.0%
AGNC  AGNC INVESTMENT CORPequities$230.0%2,2500.0%0.01%
-8.3%
FAST  FASTENAL COequities$22
+15.8%
4000.0%0.01%
+10.0%
KXI  ISHARES TR GLOBAL CONSUMER STAPLESequities$22
+4.8%
3500.0%0.01%0.0%
DTE  DTE ENERGY CO COMequities$22
-8.3%
2000.0%0.01%
-15.4%
XLY  SELECT SECTOR SPDR TRequities$23
+15.0%
1530.0%0.01%
+10.0%
 STRAFFORD CNTY$200.0%20,0000.0%0.01%0.0%
MGM  MGM RESORTS INTL COMequities$20
+33.3%
4500.0%0.01%
+25.0%
 PUERTO RICO COMWLTH$200.0%48,0250.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWequities$20
+11.1%
1,7960.0%0.01%
+11.1%
 PUERTO RICO MUN FIN$200.0%20,0000.0%0.01%0.0%
COIN  COINBASE GLOBAL INCequities$20
+81.8%
3000.0%0.01%
+66.7%
 SAFEWAY INC NT$200.0%20,0000.0%0.01%0.0%
 NEW JERSEY ST EDL FACS AUTH$200.0%20,0000.0%0.01%0.0%
EVF  EATON VANCE SR INCOME TR SH BEN INTequities$210.0%4,0000.0%0.01%
-9.1%
 ANNALY CAPITAL MANAGEMENT INCequities$21
-12.5%
1,1240.0%0.01%
-23.1%
 VALLEY NATL BANCORP FXD RT$200.0%20,0000.0%0.01%0.0%
 CONSTELLATION BRANDS INC$200.0%20,0000.0%0.01%0.0%
UAL BuyUNITED AIRLINES HOLDINGS INCequities$20
+81.8%
453
+51.0%
0.01%
+66.7%
NewUNITED STATES TREASURY BILL$2020,000
+100.0%
0.01%
 ALLEGIANCE BK TEX HOUSTON SR$200.0%20,0000.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP COMequities$20
-20.0%
7500.0%0.01%
-23.1%
NewSOUTHAMPTON TOWN N Y PUB IMP$2020,000
+100.0%
0.01%
 TRANSDIGM INC SR SUB NT$18
+5.9%
20,0000.0%0.01%0.0%
 UNITED STATES TREASURY NOTE$190.0%20,0000.0%0.01%
-10.0%
 SLM CORP$180.0%25,0000.0%0.01%0.0%
DXC  DXC TECHNOLOGY COMPANYequities$18
-5.3%
7210.0%0.01%
-10.0%
 UNITED STATES TREASURY NOTE$190.0%20,0000.0%0.01%
-10.0%
JEF  JEFFERIES FINANCIAL GROUP INCequities$19
-9.5%
6000.0%0.01%
-18.2%
TU  TELUS CORPORATIONequities$18
+5.9%
8840.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC COMequities$190.0%2000.0%0.01%
-10.0%
FIVN  FIVE9 INCequities$18
+5.9%
2500.0%0.01%0.0%
NewVERITEX HLDGS INC SUB NT$1820,000
+100.0%
0.01%
 CAPITAL ONE FINANCIAL CORP$19
-5.0%
20,0000.0%0.01%
-10.0%
HSY  HERSHEY CO COMequities$19
+11.8%
750.0%0.01%0.0%
 OAKTREE SPECIALTY LENDING CORP$190.0%20,0000.0%0.01%
-10.0%
AFL  AFLAC INC COMequities$16
-11.1%
2500.0%0.01%
-11.1%
 CANADIAN APARTMENT PPTYSequities$16
+6.7%
4610.0%0.01%0.0%
LXP  LXP INDL TR COMequities$17
+6.2%
1,6230.0%0.01%0.0%
WLTW  WILLIS TOWERS WATSON PUBLICequities$17
-5.6%
750.0%0.01%
-11.1%
JSM  NAVIENT CORP SR NTequities$16
+14.3%
8000.0%0.01%
+14.3%
CCAP NewCRESCENT CAPITAL BDC INCequities$171,269
+100.0%
0.01%
BACPRE  BANK AMER CORP DEPOSITARY SHequities$16
+14.3%
7500.0%0.01%
+14.3%
XLF SellSELECT SECTOR SPDR TR FINANCIALequities$17
-82.3%
516
-81.6%
0.01%
-84.0%
 TWO HBRS INVT CORP COM PARequities$16
-5.9%
1,0610.0%0.01%
-11.1%
 GOLDMAN SACHS ETF TRequities$16
+14.3%
6500.0%0.01%
+14.3%
 PUERTO RICO PUB FIN CORP$170.0%15,0000.0%0.01%
-11.1%
NICK  NICHOLAS FINL INC BC COM NEWequities$15
-6.2%
2,6000.0%0.01%
-12.5%
PINS  PINTEREST INC CL Aequities$14
+16.7%
5000.0%0.01%
+16.7%
 ENERGY TRANSFER PARTNERS L P$150.0%15,0000.0%0.01%
-12.5%
NewMURPHY OIL CORP NT$1515,000
+100.0%
0.01%
DLY NewDOUBLELINE YIELD OPPORTUNITIES FDequities$141,000
+100.0%
0.01%
 ALBERTSONS INC MED TERM NTS BE$15
+7.1%
15,0000.0%0.01%0.0%
IPG  INTERPUBLIC GROUP COS INC COMequities$15
+15.4%
4000.0%0.01%0.0%
RGLD  ROYAL GOLD INC COMequities$14
+16.7%
1040.0%0.01%
+16.7%
NewARES CAP CORP$1415,000
+100.0%
0.01%
NVS  NOVARTIS AG SPONSORED ADRequities$140.0%1500.0%0.01%0.0%
NewUNITED STATES TREASURY NOTE$1515,000
+100.0%
0.01%
UMH  UMH PPTYS INC COMequities$14
-6.7%
9500.0%0.01%
-12.5%
NewCAPITAL ONE FINL CORP FXD$1415,000
+100.0%
0.01%
 SLM CORP$150.0%20,0000.0%0.01%
-12.5%
NewBATAVIA ILL GO REF BDS 2019$1515,000
+100.0%
0.01%
 PUERTO RICO ELEC PWR AUTH$14
-6.7%
20,0000.0%0.01%
-12.5%
D  DOMINION ENERGY INC COMequities$15
-6.2%
2670.0%0.01%
-12.5%
UL  UNILEVER PLC SPON ADR NEWequities$15
+7.1%
2800.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEWequities$15
-16.7%
2900.0%0.01%
-22.2%
NewCHARTER COMMUNICATIONS OPER$1515,000
+100.0%
0.01%
SO  SOUTHERN COequities$15
-6.2%
2200.0%0.01%
-12.5%
AMD SellADVANCED MICRO DEVICES INC COMequities$15
-6.2%
150
-40.0%
0.01%
-12.5%
NewARLINGTON MASS GO MUNU PURP$1515,000
+100.0%
0.01%
LPG  DORIAN LPG LTD SHSequities$14
+7.7%
7000.0%0.01%0.0%
GSPRD  GOLDMAN SACHS GROUP INC DEPequities$15
+15.4%
7000.0%0.01%0.0%
NewJPMORGAN CHASE & CO FIXED$1515,000
+100.0%
0.01%
ZM  ZOOM VIDEO COMMUNICATIONS INCequities$15
+7.1%
2000.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW COMequities$12
-7.7%
1090.0%0.01%
-14.3%
CCI  CROWN CASTLE INCequities$13
-7.1%
1000.0%0.01%
-14.3%
OXY  OCCIDENTAL PETE CORP COMequities$12
-7.7%
2000.0%0.01%
-14.3%
AEE  AMEREN CORP COMequities$130.0%1500.0%0.01%
-14.3%
NewAMERICAN EXPRESS COMPANY$1313,000
+100.0%
0.01%
 LIBERTY MEDIA CORP$13
-48.0%
55,0000.0%0.01%
-53.8%
BPOPM  POPULAR CAP TR II GTD MONTHLYequities$130.0%5000.0%0.01%
-14.3%
 PUERTO RICO COMWLTH$120.0%36,5260.0%0.01%0.0%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUSTequities$12
-7.7%
2,0000.0%0.01%
-14.3%
RRC  RANGE RES CORP COMequities$130.0%5000.0%0.01%
-14.3%
RC SellREADY CAP CORP COMequities$13
-13.3%
1,267
-6.2%
0.01%
-25.0%
 SLM CORP$120.0%16,0000.0%0.01%0.0%
EMR  EMERSON ELECTRIC COequities$12
-7.7%
1400.0%0.01%
-14.3%
 UNITED STATES TREASURY NOTE$100.0%10,0000.0%0.01%0.0%
 PUERTO RICO COMWLTH$11
+10.0%
10,2080.0%0.01%0.0%
FPI  FARMLAND PARTNERS INC COMequities$11
-8.3%
1,0000.0%0.01%
-16.7%
 UNITED STATES TREASURY NOTE$100.0%10,0000.0%0.01%0.0%
 PUERTO RICO COMWLTH$100.0%10,2990.0%0.01%0.0%
SLV SellISHARES SILVER TR ISHARESequities$11
-50.0%
500
-50.0%
0.01%
-58.3%
 UNITED STATES TREASURY NOTE$10
+11.1%
10,0000.0%0.01%0.0%
 JPMORGAN CHASE FINL CO LLC$100.0%10,0000.0%0.01%0.0%
 CLIFTON N J GO BDS 2013$100.0%10,0000.0%0.01%0.0%
MAAPRI  MID AMERICA APARTMENTequities$10
+11.1%
1750.0%0.01%0.0%
 UNITED CMNTY BKS INC$100.0%10,0000.0%0.01%0.0%
NTG NewTORTOISE MIDSTREAM ENERGYequities$10300
+100.0%
0.01%
NewOSSEO MINN INDPT SCH DIST NO$1010,000
+100.0%
0.01%
AFRM SellAFFIRM HOLDINGS INCequities$10
-64.3%
850
-70.7%
0.01%
-66.7%
LNC  LINCOLN NATL CORP IND COMequities$11
-26.7%
5000.0%0.01%
-37.5%
NewLINCOLN NATIONAL CORP IND$1010,000
+100.0%
0.01%
GLRE  GREENLIGHT CAPITAL REequities$11
+10.0%
1,2000.0%0.01%0.0%
NewCLINTON CONN GO BDS 2017$1010,000
+100.0%
0.01%
NewNEW YORK MTG TR INC COM PARequities$101,000
+100.0%
0.01%
 UNITED AIRLS HLDGS INC GTD$100.0%10,0000.0%0.01%0.0%
SIL  GLOBAL X FDS GLOBAL X SILVER MINERSequities$100.0%3390.0%0.01%0.0%
 UNIVERSITY P R UNIV REVS REV$10
+11.1%
10,0000.0%0.01%0.0%
BMBL  BUMBLE INCequities$10
-9.1%
5000.0%0.01%
-16.7%
RIO  RIO TINTO PLCequities$10
-9.1%
1500.0%0.01%
-16.7%
VLT  INVESCO HIGH INCOME TR II COMequities$100.0%9320.0%0.01%0.0%
VTN  INVESCO TRUST FOR INVESTMENTequities$11
+10.0%
1,0310.0%0.01%0.0%
IVV  ISHARES TR CORE S&P 500equities$100.0%250.0%0.01%0.0%
PPH  VANECK ETF TR PHARMACEUTICAL ETFequities$110.0%1400.0%0.01%
-16.7%
VO  VANGUARD INDEX FDS VANGUARDequities$11
+10.0%
500.0%0.01%0.0%
NewBERKELEY CNTY W VA BRD ED$1010,000
+100.0%
0.01%
 UNITED STATES TREASURY NOTE$100.0%10,0000.0%0.01%0.0%
 UNITED STATES TREASURY NOTE$100.0%10,0000.0%0.01%0.0%
 BANK NEW YORK MELLON CORP$100.0%10,0000.0%0.01%0.0%
 PUERTO RICO COMWLTH$100.0%9,7550.0%0.01%0.0%
 UNITED STATES TREASURY NOTE$100.0%10,0000.0%0.01%0.0%
 PUERTO RICO COMWLTH$100.0%10,0430.0%0.01%0.0%
 GSK PLC SPONSORED ADR NEWequities$8
+14.3%
2120.0%0.00%0.0%
CCK  CROWN HLDGS INC COMequities$80.0%1000.0%0.00%0.0%
 UNITED STATES TREASURY NOTE$80.0%10,0000.0%0.00%0.0%
POST  POST HLDGS INC COMequities$90.0%1000.0%0.00%
-20.0%
 UNITED STATES TREASURY NOTE$90.0%10,0000.0%0.00%
-20.0%
CTVA  CORTEVA INCequities$90.0%1480.0%0.00%
-20.0%
AINV  MIDCAP FINL INVT CORP COM NEWequities$80.0%6660.0%0.00%0.0%
BHG SellBRIGHT HEALTH GROUP INCequities$9
-70.0%
43,000
-6.5%
0.00%
-75.0%
AUY  YAMANA GOLD INCequities$8
+14.3%
1,3500.0%0.00%0.0%
 UNITED STATES TREASURY NOTE$80.0%10,0000.0%0.00%0.0%
NBB  NUVEEN TAXABLE MUNICIPALequities$80.0%5230.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INCequities$8
+33.3%
2500.0%0.00%
+33.3%
 TRIUMPH BANCORP INC LW TIER$90.0%10,0000.0%0.00%
-20.0%
 OCEANFIRST FINL CORP SUB$90.0%10,0000.0%0.00%
-20.0%
ITRI  ITRON INCequities$80.0%1500.0%0.00%0.0%
 UNITED STATES TREASURY BONDS$80.0%10,0000.0%0.00%0.0%
 PUERTO RICO COMWLTH$80.0%10,0890.0%0.00%0.0%
 PUERTO RICO COMWLTH$80.0%9,6980.0%0.00%0.0%
MP  MP MATERIALS CORPequities$8
+14.3%
3000.0%0.00%0.0%
 PUERTO RICO COMWLTH$80.0%9,2470.0%0.00%0.0%
BTO  JOHN HANCOCK FINANCIALequities$60.0%1870.0%0.00%0.0%
MBI  MBIA INC COMequities$7
-30.0%
7500.0%0.00%
-40.0%
PDM  PIEDMONT OFFICE RLTY TR INC COM CL Aequities$7
-22.2%
1,0000.0%0.00%
-40.0%
PFN  PIMCO INCOME STRATEGY FD II COMequities$7
+16.7%
9120.0%0.00%0.0%
 PUERTO RICO COMWLTH$70.0%8,3110.0%0.00%
-25.0%
 PUERTO RICO COMWLTH$60.0%7,1340.0%0.00%0.0%
 PUERTO RICO COMWLTH$7
+16.7%
11,9010.0%0.00%0.0%
EFA  ISHARES TR MSCI EAFE ETFequities$7
+16.7%
940.0%0.00%0.0%
SCHW  CHARLES SCHWAB CORP NEWequities$7
-36.4%
1360.0%0.00%
-50.0%
 EMBECTA CORPequities$6
+20.0%
2000.0%0.00%0.0%
MJ  ETF MANAGERS TR ETFMG ALTERNATIVEequities$6
-14.3%
1,6000.0%0.00%
-25.0%
CRWD  CROWDSTRIKE HOLDINGS INCequities$7
+40.0%
500.0%0.00%0.0%
MERPRK  BANK AMER CORP INCOME CAPequities$60.0%2500.0%0.00%0.0%
WAB  WABTEC COMequities$60.0%640.0%0.00%0.0%
ZS  ZSCALER INCequities$60.0%500.0%0.00%0.0%
TEL  TE CONNECTIVITY LTDequities$7
+16.7%
500.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S Aequities$7
+75.0%
500.0%0.00%
+50.0%
METPRA  METLIFE INC PFD SER A FLTG RATEequities$6
+20.0%
2500.0%0.00%0.0%
 BELLRING BRANDS INC NEWequities$4
+33.3%
1260.0%0.00%0.0%
 HUDSON CNTY N J IMPT AUTH WATERFRONT$50.0%5,0000.0%0.00%
-33.3%
 UNITED STATES TREASURY NOTE$50.0%5,0000.0%0.00%
-33.3%
PJT  PJT PARTNERS INC COM CL Aequities$50.0%740.0%0.00%
-33.3%
LSXMK  LIBERTY MEDIA CORPORATIONequities$4
-33.3%
1560.0%0.00%
-33.3%
 RUBIDOUX CALIF CMNTY$50.0%5,0000.0%0.00%
-33.3%
CLF  CLEVELAND CLIFFS INCequities$50.0%3000.0%0.00%
-33.3%
 ALLEGIANCE BANCSHARES INC SUB$50.0%5,0000.0%0.00%
-33.3%
RA  BROOKFIELD REAL ASSETS INCOME FDequities$40.0%2540.0%0.00%0.0%
IAU  ISHARES GOLD TR ISHARES NEWequities$40.0%1100.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE CORPequities$40.0%300.0%0.00%0.0%
ICLN  ISHARES TR GLOBAL CLEAN ENERGY ETFequities$40.0%2000.0%0.00%0.0%
BXMT NewBLACKSTONE MORTGAGE TRUST INCequities$4250
+100.0%
0.00%
DFS  DISCOVER FINL SVCS COMequities$50.0%500.0%0.00%
-33.3%
SNOW  SNOWFLAKE INCequities$40.0%250.0%0.00%0.0%
BHK  BLACKROCK CORE BD TR SHS BEN INTequities$50.0%4800.0%0.00%
-33.3%
EBAY  EBAY INCequities$40.0%1000.0%0.00%0.0%
NWSA  NEWS CORPORATIONequities$50.0%3000.0%0.00%
-33.3%
GNW  GENWORTH FINL INC COM CL Aequities$5
-16.7%
1,0500.0%0.00%
-33.3%
 2SEVENTY BIO INCequities$4
+33.3%
3660.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRUSTequities$40.0%1,1990.0%0.00%0.0%
DTM  DT MIDSTREAM INC COMequities$5
-16.7%
1000.0%0.00%
-33.3%
 UNITED STATES TREASURY NOTE$40.0%5,0000.0%0.00%0.0%
FPE  FIRST TRUST PREFERREDequities$50.0%3000.0%0.00%
-33.3%
 UNITED STATES TREASURY NOTE$50.0%5,0000.0%0.00%
-33.3%
 PUERTO RICO COMWLTH$40.0%26,9630.0%0.00%0.0%
BMLPRL  BANK AMER CORP DEP SHS REPSTGequities$50.0%2500.0%0.00%
-33.3%
MMT  MFS MULTIMARKET INCOME TR SH BEN INTequities$50.0%1,0000.0%0.00%
-33.3%
 PUERTO RICO COMWLTH$50.0%11,8400.0%0.00%
-33.3%
MRVL  MARVELL TECHNOLOGY INCequities$40.0%1000.0%0.00%0.0%
WBS  WEBSTER FINANCIAL CORPORATIONequities$50.0%1160.0%0.00%
-33.3%
 PUERTO RICO COMWLTH$50.0%5,1640.0%0.00%
-33.3%
 WENDYS INTL INC DEB$50.0%5,0000.0%0.00%
-33.3%
WIA  WESTERN ASSETequities$40.0%5000.0%0.00%0.0%
HNRG  HALLADOR ENERGY COMPANY COMequities$50.0%5000.0%0.00%
-33.3%
 KYNDRYL HOLDINGS INCequities$5
+25.0%
3600.0%0.00%0.0%
 UNITED STATES TREASURY NOTE$50.0%5,0000.0%0.00%
-33.3%
 PUERTO RICO COMWLTH HWYS$20.0%3,5410.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLCequities$30.0%1680.0%0.00%
-50.0%
 PUERTO RICO COMWLTH HWYS$30.0%3,1820.0%0.00%
-50.0%
GDV  GABELLI DIVID & INCOME TR COMequities$30.0%1500.0%0.00%
-50.0%
 ZIMVIE INCequities$30.0%3470.0%0.00%
-50.0%
ENGIY  ENGIEequities$2
+100.0%
950.0%0.00%0.0%
BLUE  BLUEBIRD BIO INCequities$2
-33.3%
5000.0%0.00%
-50.0%
TEI  TEMPLETON EMERGING MKTS INCOMEequities$30.0%5120.0%0.00%
-50.0%
F SellFORD MOTOR COequities$3
-85.0%
200
-88.2%
0.00%
-90.0%
FWONK  LIBERTY MEDIA CORPORATIONequities$3
+50.0%
380.0%0.00%0.0%
CDRPRB  CEDAR REALTY TRUST INCequities$30.0%1810.0%0.00%
-50.0%
SAN  BANCO SANTANDER S Aequities$2
+100.0%
4580.0%0.00%0.0%
DHY  CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities$30.0%1,5000.0%0.00%
-50.0%
 HALEON PLC ADRequities$20.0%2660.0%0.00%0.0%
ALC  ALCON SA ACT NOMequities$20.0%300.0%0.00%0.0%
 PUERTO RICO COMWLTH$30.0%3,0860.0%0.00%
-50.0%
LSXMA  LIBERTY MEDIA CORPORATIONequities$2
-33.3%
780.0%0.00%
-50.0%
KRNY  KEARNY FINL CORP MD COMequities$3
-25.0%
3480.0%0.00%
-50.0%
PIPR  PIPER SANDLER COS COMequities$20.0%120.0%0.00%0.0%
MU  MICRON TECHNOLOGY INCequities$3
+50.0%
500.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTDequities$050.0%0.00%
EGO  ELDORADO GOLD CORP NEW COM NEWequities$10.0%1000.0%0.00%
-100.0%
 ENOVIX CORPORATIONequities$10.0%500.0%0.00%
-100.0%
CHS  CHICOS FAS INC COMequities$11000.0%0.00%
CHK  CHESAPEAKE ENERGY CORPORATIONequities$10.0%100.0%0.00%
-100.0%
ERIC  ERICSSONequities$0400.0%0.00%
EXPE  EXPEDIA GROUP INCequities$040.0%0.00%
 FEDERAL HOME LN MTG CORP PARTN CTFS$05,0000.0%0.00%
 FEDERAL HOME LN MTG CORP PARTN CTFS$05,0000.0%0.00%
 FEDERAL HOME LN MTG CORP PARTN CTFS$015,0000.0%0.00%
FLMMF  FILO MNG CORPequities$070.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INCequities$1500.0%0.00%
SPB  SPECTRUM BRANDS HOLDINGS INCequities$10.0%150.0%0.00%
-100.0%
FOXA  FOX CORPORATIONequities$10.0%180.0%0.00%
-100.0%
SNAP  SNAP INC CL Aequities$10.0%1000.0%0.00%
-100.0%
SBNY NewSIGNATURE BANKequities$0700
+100.0%
0.00%
XLRE  SELECT SECTOR SPDR TR REAL ESTATEequities$10.0%150.0%0.00%
-100.0%
CGC SellCANOPY GROWTH CORPORATIONequities$0
-100.0%
200
-96.2%
0.00%
-100.0%
MMNFF  MEDMEN ENTERPRISES INCequities$02,0000.0%0.00%
IAG  IAMGOLD CORP COMequities$01050.0%0.00%
 CBL & ASSOCIATES PROPERTIESequities$010.0%0.00%
INO  INOVIO PHARMACEUTICALS INC COM NEWequities$0500.0%0.00%
 BROOKFIELD ASSET MANAGEMENT LTDequities$0130.0%0.00%
RMR  RMR GROUP INC CL Aequities$040.0%0.00%
QRTEP  QURATE RETAIL INCequities$030.0%0.00%
VOO NewVANGUARD INDEX FDS S&P 500equities$01
+100.0%
0.00%
QRTEA  QURATE RETAIL INCequities$01070.0%0.00%
VTI NewVANGUARD INDEX FDS VANGUARDequities$02
+100.0%
0.00%
QMCO  QUANTUM CORP COM NEWequities$0250.0%0.00%
 PUERTO RICO COMWLTH HWYS$10.0%2,0690.0%0.00%
-100.0%
VSTWSA  VISTRA CORP WTequities$01220.0%0.00%
NewVITESSE ENERGY INCequities$170
+100.0%
0.00%
VMW  VMWARE INC CL Aequities$040.0%0.00%
ASM  AVINO SILVER & GOLD MINES LTD COMequities$10.0%1,5000.0%0.00%
-100.0%
ACB  AURORA CANNABIS INCequities$01490.0%0.00%
KHC  KRAFT HEINZ COMPANYequities$10.0%160.0%0.00%
-100.0%
TREE  LENDINGTREE INC NEW COMequities$080.0%0.00%
 PENNSYLVANIA REAL ESTATE INVTequities$0400.0%0.00%
PVAC  RANGER OIL CORP CL Aequities$0100.0%0.00%
PTON  PELOTON INTERACTIVE INCequities$1500.0%0.00%
LENB  LENNAR CORPequities$050.0%0.00%
LBRDA  LIBERTY BROADBAND CORPORATIONequities$10.0%180.0%0.00%
-100.0%
OGN SellORGANON & COequities$1
-50.0%
62
-7.5%
0.00%
-100.0%
ORCL  ORACLE CORPORATIONequities$10.0%120.0%0.00%
-100.0%
BATRA  LIBERTY MEDIA CORPORATIONequities$060.0%0.00%
FWONA  LIBERTY MEDIA CORPORATIONequities$10.0%180.0%0.00%
-100.0%
BATRK  LIBERTY MEDIA CORPORATIONequities$0140.0%0.00%
 BROOKFIELD PROPERTY PREFERREDequities$10.0%390.0%0.00%
-100.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS INCequities$0140.0%0.00%
LLNW  EDGIO INC COMequities$10.0%1,0000.0%0.00%
-100.0%
LGFB  LIONS GATE ENTMT CORPequities$1510.0%0.00%
LBTYA  LIBERTY GLOBAL PLCequities$10.0%460.0%0.00%
-100.0%
 NGEX MINERALS LTDequities$0150.0%0.00%
SFL  SFL CORPORATION LTDequities$10.0%940.0%0.00%
-100.0%
LUNMF  LUNDIN MINING CORPORATIONequities$030.0%0.00%
 LUPAKA GOLD CORPequities$0490.0%0.00%
ARKW  ARK ETF TRequities$10.0%250.0%0.00%
-100.0%
MIN  MFS INTER INCOME TR SH BEN INTequities$10.0%4000.0%0.00%
-100.0%
 HKT TRUST AND HKT SHAREequities$0170.0%0.00%
 PCCW LTDequities$04000.0%0.00%
CWGL  CRIMSON WINE GROUP LTDequities$0600.0%0.00%
DELL  DELL TECHNOLOGIES INCequities$0100.0%0.00%
OSTK ExitOVERSTOCK COM INC DEL COMequities$0-100
-100.0%
-0.00%
GPMT ExitGRANITE PT MTG TR INC COMequities$0-94
-100.0%
-0.00%
CFG ExitCITIZENS FINANCIAL GROUP INCequities$0-117
-100.0%
-0.00%
SHOP ExitSHOPIFY INCequities$0-250
-100.0%
-0.01%
VERV ExitVERVE THERAPEUTICS INCequities$0-500
-100.0%
-0.01%
NYMT ExitNEW YORK MTG TR INC COMequities$0-4,000
-100.0%
-0.01%
ExitFREEPORT$0-10,000
-100.0%
-0.01%
FOUR ExitSHIFT4 PAYMENTS INCequities$0-200
-100.0%
-0.01%
ExitDRAFTKINGS INCequities$0-1,000
-100.0%
-0.01%
SI ExitSILVERGATE CAPITAL CORPORATIONequities$0-800
-100.0%
-0.01%
ExitPILBARA MINERALS LIMITEDequities$0-5,000
-100.0%
-0.01%
SPH ExitSUBURBAN PROPANE PARTNERS LPequities$0-1,500
-100.0%
-0.01%
ITA ExitISHARES TRUSTequities$0-200
-100.0%
-0.01%
FCRD ExitFIRST EAGLE ALTERNATIVEequities$0-5,750
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD COMequities$0-300
-100.0%
-0.01%
ExitUNITED STATES TREASURY BILL$0-35,000
-100.0%
-0.02%
ADM ExitARCHER-DANIELSequities$0-500
-100.0%
-0.02%
VLYPP ExitVALLEY NATIONAL BANCORPequities$0-2,000
-100.0%
-0.03%
ExitINTERNATIONAL GAME TECHNOLOGY$0-50,000
-100.0%
-0.03%
SEDG ExitSOLAREDGE TECHNOLOGIES INCequities$0-200
-100.0%
-0.03%
ExitUNITED STATES TREASURY NOTE$0-100,000
-100.0%
-0.05%
ExitONEOK PARTNERS L P$0-170,000
-100.0%
-0.09%
VGLT ExitVANGUARD SCOTTSDALE FDSequities$0-5,000
-100.0%
-0.16%
ExitCONNECTONE BANCORP INC$0-760,000
-100.0%
-0.40%
OCSL ExitOAKTREE SPECIALTY LENDINGequities$0-260,587
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAYINC DEL CL B NEW42Q3 20234.5%
APPLE INC COM42Q3 20235.4%
STRYKER CORP COMMON42Q3 20233.9%
MICROSOFT CORPCOM42Q3 20234.8%
BANK OF NEW YORKMELLON CORP COM42Q3 20232.3%
JOHNSON & JOHNSONCOM42Q3 20231.8%
HOME DEPOT INC COM42Q3 20233.0%
CISCO SYSTEMS INC42Q3 20232.1%
STARWOOD PROPERTY TRUST INC42Q3 20231.9%
PEPSICO INC COM42Q3 20231.2%

View Highlander Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-15

View Highlander Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (239985.0 != 204275.0)

Export Highlander Capital Management, LLC's holdings