$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMequities | $8,296 | +20.2% | 28,775 | 0.0% | 4.06% | +12.5% | |
| SYK | STRYKER CORP COMMONequities | $7,793 | +16.7% | 27,300 | 0.0% | 3.82% | +9.2% | |
| AMGN | AMGEN INC COMequities | $5,473 | -8.0% | 22,640 | 0.0% | 2.68% | -13.9% | |
| COST | COSTCO WHOLESALE CORP NEW COMequities | $3,198 | +8.8% | 6,437 | 0.0% | 1.57% | +1.9% | |
| PH | PARKER HANNIFIN CORPequities | $3,065 | +15.5% | 9,120 | 0.0% | 1.50% | +8.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWequities | $2,318 | -3.7% | 9,075 | 0.0% | 1.14% | -9.9% | |
| JNJ | JOHNSON & JOHNSON COMequities | $2,251 | -12.3% | 14,525 | 0.0% | 1.10% | -17.9% | |
| MCD | MCDONALDS CORPequities | $2,016 | +6.1% | 7,209 | 0.0% | 0.99% | -0.7% | |
| PG | PROCTER & GAMBLE CO COMequities | $1,919 | -1.9% | 12,903 | 0.0% | 0.94% | -8.2% | |
| LBAI | LAKELAND BANCORP INCequities | $1,844 | -11.2% | 117,925 | 0.0% | 0.90% | -16.9% | |
| JPM | JPMORGAN CHASE & CO COMequities | $1,731 | -2.8% | 13,280 | 0.0% | 0.85% | -9.1% | |
| BLDR | BUILDERS FIRSTSOURCE INCequities | $1,335 | +36.8% | 15,040 | 0.0% | 0.65% | +28.0% | |
| MDT | MEDTRONIC PLCequities | $1,294 | +3.7% | 16,056 | 0.0% | 0.63% | -3.1% | |
| AZO | AUTOZONE INCequities | $1,229 | -0.3% | 500 | 0.0% | 0.60% | -6.7% | |
| TROW | PRICE T ROWE GROUP INCequities | $1,129 | +3.5% | 10,000 | 0.0% | 0.55% | -3.2% | |
| ZTS | ZOETIS INCequities | $1,070 | +13.6% | 6,430 | 0.0% | 0.52% | +6.3% | |
| ARMK | ARAMARKequities | $1,070 | -13.4% | 29,900 | 0.0% | 0.52% | -19.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMequities | $1,054 | -6.8% | 4,734 | 0.0% | 0.52% | -12.8% | |
| NSRGY | NESTLE SA SPONSORED ADRequities | $1,019 | +5.4% | 8,362 | 0.0% | 0.50% | -1.4% | |
| CC | CHEMOURS COMPANYequities | $1,003 | -2.2% | 33,500 | 0.0% | 0.49% | -8.6% | |
| BAC | BANK AMER CORP COMequities | $868 | -13.6% | 30,344 | 0.0% | 0.42% | -19.2% | |
| WMB | WILLIAMS COMPANIES INCequities | $857 | -9.2% | 28,700 | 0.0% | 0.42% | -15.0% | |
| INTC | INTEL CORP COMequities | $856 | +23.7% | 26,200 | 0.0% | 0.42% | +15.7% | |
| RSG | REPUBLIC SERVICES INCequities | $838 | +4.8% | 6,200 | 0.0% | 0.41% | -1.9% | |
| SEE | SEALED AIR CORP NEWequities | $815 | -7.9% | 17,746 | 0.0% | 0.40% | -13.8% | |
| MHK | MOHAWK INDUSTRIES INCequities | $784 | -2.0% | 7,825 | 0.0% | 0.38% | -8.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $749 | +1.4% | 5,796 | 0.0% | 0.37% | -5.2% | |
| AVGO | BROADCOM INCequities | $680 | +14.7% | 1,060 | 0.0% | 0.33% | +7.4% | |
| PFE | PFIZER INC COMequities | $681 | -20.4% | 16,703 | 0.0% | 0.33% | -25.7% | |
| DEO | DIAGEO PLC SPONSORED ADR NEWequities | $679 | +1.6% | 3,750 | 0.0% | 0.33% | -4.9% | |
| BHP | BHP GROUP LTD SPONSORED ADRequities | $588 | +2.1% | 9,275 | 0.0% | 0.29% | -4.3% | |
| MALVERN BANCORP INC FXD/FLT | $569 | +0.2% | 575,000 | 0.0% | 0.28% | -6.1% | ||
| WPC | W P CAREY INC COMequities | $521 | -1.0% | 6,725 | 0.0% | 0.26% | -7.3% | |
| UNITED STS TREAS NTS | $499 | +0.2% | 500,000 | 0.0% | 0.24% | -6.2% | ||
| OCCIDENTAL PETROLEUM CORP | $494 | +0.2% | 475,000 | 0.0% | 0.24% | -6.2% | ||
| TEVA | TEVA PHARMACEUTICALequities | $484 | -2.8% | 54,650 | 0.0% | 0.24% | -8.8% | |
| SIGNET UK FIN PLC | $474 | +0.9% | 485,000 | 0.0% | 0.23% | -5.7% | ||
| CMCSA | COMCAST CORPequities | $447 | +8.2% | 11,796 | 0.0% | 0.22% | +1.4% | |
| UHAL | U HAUL HOLDING COMPANYequities | $447 | -0.9% | 7,495 | 0.0% | 0.22% | -7.2% | |
| SOUTH JERSEY INDS INC | $433 | +9.1% | 510,000 | 0.0% | 0.21% | +1.9% | ||
| CHEMOURS CO | $425 | +0.2% | 459,000 | 0.0% | 0.21% | -6.3% | ||
| TD | TORONTO-DOMINION BANKequities | $422 | -7.7% | 7,052 | 0.0% | 0.21% | -13.4% | |
| HOMESTREET INC | $401 | +2.0% | 415,000 | 0.0% | 0.20% | -4.9% | ||
| ALBERTSONS INC | $399 | -3.9% | 425,000 | 0.0% | 0.20% | -10.1% | ||
| NEW YORK CMNTY BANCORP INC | $388 | -2.3% | 410,000 | 0.0% | 0.19% | -8.7% | ||
| HILLENBRAND INC | $376 | +1.1% | 385,000 | 0.0% | 0.18% | -5.6% | ||
| UNITED STATES TREAS BDS | $352 | -0.3% | 350,000 | 0.0% | 0.17% | -7.0% | ||
| BDX | BECTON DICKINSONequities | $340 | -2.9% | 1,375 | 0.0% | 0.17% | -9.3% | |
| RADIAN GROUP INC | $333 | +0.6% | 345,000 | 0.0% | 0.16% | -5.8% | ||
| ALBERTSONS INC MEDIUM TERM | $326 | -0.6% | 346,000 | 0.0% | 0.16% | -7.0% | ||
| OLD NATL BANCORP IND | $288 | -3.4% | 295,000 | 0.0% | 0.14% | -9.6% | ||
| KERR MCGEE CORP | $286 | 0.0% | 275,000 | 0.0% | 0.14% | -6.7% | ||
| AMERIS BANCORP | $285 | -2.7% | 310,000 | 0.0% | 0.14% | -8.5% | ||
| SRCL | STERICYCLE INCequities | $279 | -12.5% | 6,400 | 0.0% | 0.14% | -18.0% | |
| WPM | WHEATON PRECIOUS METALSequities | $275 | +23.3% | 5,718 | 0.0% | 0.14% | +15.4% | |
| AMTRUST FINL SVCS INC NT | $274 | +1.9% | 279,000 | 0.0% | 0.13% | -5.0% | ||
| NYCB | NEW YORK COMMUNITY BANCORP INCequities | $271 | +5.0% | 30,000 | 0.0% | 0.13% | -1.5% | |
| UNITED STATES TREAS BDS | $263 | -0.4% | 250,000 | 0.0% | 0.13% | -6.5% | ||
| HPQ | HP INCequities | $247 | +9.3% | 8,400 | 0.0% | 0.12% | +2.5% | |
| NRZ | RITHM CAPITAL CORPequities | $247 | -2.0% | 30,900 | 0.0% | 0.12% | -8.3% | |
| UNITED STATES TREAS BILLS | $243 | +0.8% | 250,000 | 0.0% | 0.12% | -5.6% | ||
| PINNACLE FINL PARTNERS INC SUB | $227 | +0.4% | 240,000 | 0.0% | 0.11% | -5.9% | ||
| IRON MTN INC NEW | $224 | +2.8% | 250,000 | 0.0% | 0.11% | -3.5% | ||
| WM | WASTE MGMT INC DEL COMequities | $222 | +3.7% | 1,362 | 0.0% | 0.11% | -2.7% | |
| NKE | NIKE INC CL Bequities | $221 | +4.7% | 1,800 | 0.0% | 0.11% | -1.8% | |
| MS | MORGAN STANLEYequities | $220 | +3.3% | 2,500 | 0.0% | 0.11% | -2.7% | |
| VLY | VALLEY NATL BANCORP COMequities | $220 | -18.5% | 23,862 | 0.0% | 0.11% | -23.4% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $215 | +5.9% | 600 | 0.0% | 0.10% | -0.9% | |
| SCOTTS COMPANY | $215 | +0.9% | 225,000 | 0.0% | 0.10% | -5.4% | ||
| TRANSDIGM INC SR SB GLBL NT | $214 | +0.5% | 215,000 | 0.0% | 0.10% | -5.4% | ||
| SPY | SPDRequities | $213 | +7.0% | 520 | 0.0% | 0.10% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRequities | $204 | +9.7% | 13,200 | 0.0% | 0.10% | +3.1% | |
| UNITED STATES TREASURY NOTE | $202 | +2.0% | 210,000 | 0.0% | 0.10% | -4.8% | ||
| GTE CALIF INC DEB SER F | $200 | -0.5% | 200,000 | 0.0% | 0.10% | -6.7% | ||
| PFS | PROVIDENT FINL SVCS INC COMequities | $192 | -10.3% | 10,007 | 0.0% | 0.09% | -16.1% | |
| GOAU | ETF SERIES SOLUTIONSequities | $186 | +15.5% | 10,368 | 0.0% | 0.09% | +8.3% | |
| GNRC | GENERAC HLDGS INC COMequities | $184 | +7.6% | 1,700 | 0.0% | 0.09% | +1.1% | |
| PG&E CORP | $181 | +2.3% | 195,000 | 0.0% | 0.09% | -4.3% | ||
| NEWELL BRANDS INC NT | $173 | +2.4% | 180,000 | 0.0% | 0.08% | -3.4% | ||
| UNITED STATES TREASURY NOTE | $174 | +0.6% | 175,000 | 0.0% | 0.08% | -5.6% | ||
| BUCKEYE PARTNERS L P | $171 | +1.8% | 175,000 | 0.0% | 0.08% | -4.5% | ||
| PNC | PNC FINANCIAL SVCS GROUP INCequities | $170 | -19.8% | 1,340 | 0.0% | 0.08% | -25.2% | |
| BELO A H CORP | $169 | -1.2% | 180,000 | 0.0% | 0.08% | -6.7% | ||
| KGC | KINROSS GOLD CORPequities | $162 | +14.9% | 34,500 | 0.0% | 0.08% | +6.8% | |
| VMI | VALMONT INDUSTRIES INCequities | $160 | -3.0% | 500 | 0.0% | 0.08% | -9.3% | |
| YUM | YUM BRANDS INC COMequities | $158 | +2.6% | 1,200 | 0.0% | 0.08% | -4.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pequities | $155 | +6.9% | 6,000 | 0.0% | 0.08% | 0.0% | |
| VIAC | PARAMOUNT GLOBALequities | $156 | +32.2% | 7,000 | 0.0% | 0.08% | +22.6% | |
| HON | HONEYWELL INTL INCequities | $153 | -10.5% | 800 | 0.0% | 0.08% | -15.7% | |
| BANC OF CALIFORNIA NA | $146 | -8.8% | 165,000 | 0.0% | 0.07% | -15.5% | ||
| VERISIGN INC | $140 | +3.7% | 140,000 | 0.0% | 0.07% | -2.8% | ||
| MYLAN INC FXD RT GTD SR | $138 | -0.7% | 140,000 | 0.0% | 0.07% | -6.8% | ||
| CL | COLGATE PALMOLIVE COMPANYequities | $136 | -4.9% | 1,814 | 0.0% | 0.07% | -10.7% | |
| HPE | HEWLETT PACKARD ENTERPRISEequities | $134 | 0.0% | 8,400 | 0.0% | 0.07% | -5.7% | |
| GRAPHIC PACKAGING INTL INC GTD | $132 | -0.8% | 135,000 | 0.0% | 0.06% | -7.1% | ||
| STARWOOD PPTY TR INC SR GLBL | $132 | -1.5% | 140,000 | 0.0% | 0.06% | -7.1% | ||
| PG&E CORP | $131 | +2.3% | 140,000 | 0.0% | 0.06% | -4.5% | ||
| TXN | TEXAS INSTRS INC COMequities | $130 | +12.1% | 700 | 0.0% | 0.06% | +4.9% | |
| VTV | VANGUARD INDEX FUNDSequities | $123 | -1.6% | 893 | 0.0% | 0.06% | -7.7% | |
| ET | ENERGY TRANSFER L P COM UNITequities | $121 | +5.2% | 9,675 | 0.0% | 0.06% | -1.7% | |
| EL PASO ENERGY CORP MEDIUM | $120 | +5.3% | 105,000 | 0.0% | 0.06% | -1.7% | ||
| LMT | LOCKHEED MARTIN CORP COMequities | $118 | -3.3% | 250 | 0.0% | 0.06% | -9.4% | |
| MORGAN STANLEY | $118 | +7.3% | 175,000 | 0.0% | 0.06% | 0.0% | ||
| VULCAN MATLS CO | $118 | +5.4% | 108,000 | 0.0% | 0.06% | -1.7% | ||
| UPS | UNITED PARCEL SVC INCequities | $116 | +11.5% | 600 | 0.0% | 0.06% | +5.6% | |
| ENBRIDGE INC | $114 | 0.0% | 115,000 | 0.0% | 0.06% | -6.7% | ||
| TMO | THERMO FISHER SCIENTIFIC INCequities | $115 | +4.5% | 200 | 0.0% | 0.06% | -3.4% | |
| ALBERTSONS INC | $114 | -0.9% | 120,000 | 0.0% | 0.06% | -6.7% | ||
| LAD | LITHIA MTRS INC COMequities | $114 | +11.8% | 500 | 0.0% | 0.06% | +5.7% | |
| RGA | REINSURANCE GROUP OF AMERICAequities | $113 | -6.6% | 850 | 0.0% | 0.06% | -12.7% | |
| MID-AMERICA APTS L P TRIBAL BONDS | $110 | +0.9% | 110,000 | 0.0% | 0.05% | -5.3% | ||
| SBUX | STARBUCKS CORPequities | $109 | +4.8% | 1,050 | 0.0% | 0.05% | -1.9% | |
| SYF | SYNCHRONY FINANCIALequities | $107 | -11.6% | 3,683 | 0.0% | 0.05% | -17.5% | |
| KDP | KEURIG DR PEPPER INC COMequities | $106 | -0.9% | 3,000 | 0.0% | 0.05% | -7.1% | |
| MMM | 3M COMPANYequities | $105 | -12.5% | 1,000 | 0.0% | 0.05% | -19.0% | |
| ENERGY TRANSFER PARTNERS L P SR | $101 | -1.0% | 100,000 | 0.0% | 0.05% | -7.5% | ||
| PSX | PHILLIPS 66 COMequities | $100 | -2.9% | 991 | 0.0% | 0.05% | -9.3% | |
| MAPLEWOOD TWP N J GEN IMPT | $101 | +1.0% | 100,000 | 0.0% | 0.05% | -5.8% | ||
| GS | GOLDMAN SACHS GROUP INC COMequities | $98 | -4.9% | 300 | 0.0% | 0.05% | -11.1% | |
| UNITED STATES TREASURY NOTE | $95 | +2.2% | 100,000 | 0.0% | 0.05% | -4.1% | ||
| COP | CONOCOPHILLIPS COMequities | $96 | -15.8% | 969 | 0.0% | 0.05% | -21.7% | |
| QCOM | QUALCOMM INCequities | $96 | +17.1% | 750 | 0.0% | 0.05% | +9.3% | |
| FDX | FEDEX CORP COMequities | $93 | +32.9% | 405 | 0.0% | 0.05% | +24.3% | |
| RANGE RES CORP SR GLBL NT 26 | $93 | +3.3% | 95,000 | 0.0% | 0.05% | -2.1% | ||
| CREDIT ACCEP CORP MICH SR | $89 | -1.1% | 95,000 | 0.0% | 0.04% | -6.4% | ||
| MAS | MASCO CORPequities | $87 | +6.1% | 1,750 | 0.0% | 0.04% | 0.0% | |
| PREFERRED BK LOS ANGELES | $87 | 0.0% | 100,000 | 0.0% | 0.04% | -6.5% | ||
| PSEC | PROSPECT CAPITAL CORPORATIONequities | $87 | 0.0% | 12,500 | 0.0% | 0.04% | -6.5% | |
| NFLX | NETFLIX INCequities | $86 | +16.2% | 250 | 0.0% | 0.04% | +7.7% | |
| BAX | BAXTER INTERNATIONAL INCequities | $83 | -20.2% | 2,050 | 0.0% | 0.04% | -24.1% | |
| AOS | SMITH A O CORP COMequities | $83 | +20.3% | 1,200 | 0.0% | 0.04% | +13.9% | |
| DE | DEERE & COequities | $83 | -3.5% | 200 | 0.0% | 0.04% | -8.9% | |
| KEY | KEYCORP NEW COMequities | $82 | -28.1% | 6,520 | 0.0% | 0.04% | -33.3% | |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAPequities | $82 | +18.8% | 400 | 0.0% | 0.04% | +11.1% | |
| REGN | REGENERON PHARMACEUTICALS INCequities | $82 | +13.9% | 100 | 0.0% | 0.04% | +5.3% | |
| AMSOUTH BANCORPORATION | $80 | -3.6% | 80,000 | 0.0% | 0.04% | -9.3% | ||
| DBA | INVESCO DB MULTIequities | $78 | +1.3% | 3,800 | 0.0% | 0.04% | -5.0% | |
| DEA | EASTERLY GOVT PPTYS INC COMequities | $76 | -2.6% | 5,500 | 0.0% | 0.04% | -9.8% | |
| OCCIDENTAL PETE CORP FXD RT SR NT | $73 | +1.4% | 75,000 | 0.0% | 0.04% | -5.3% | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONSequities | $73 | +9.0% | 500 | 0.0% | 0.04% | +2.9% | |
| RF | REGIONS FINL CORP NEW COMequities | $74 | -14.0% | 4,000 | 0.0% | 0.04% | -20.0% | |
| OMF | ONEMAIN HLDGS INC COMequities | $74 | +10.4% | 2,000 | 0.0% | 0.04% | +2.9% | |
| ARKK | ARK ETF TRUSTequities | $74 | +29.8% | 1,825 | 0.0% | 0.04% | +20.0% | |
| VALLEY NATL BANCORP | $73 | -2.7% | 78,000 | 0.0% | 0.04% | -7.7% | ||
| DVA | DAVITA INC COMequities | $73 | +9.0% | 900 | 0.0% | 0.04% | +2.9% | |
| YUM BRANDS INC | $69 | 0.0% | 70,000 | 0.0% | 0.03% | -5.6% | ||
| WOPEY | WOODSIDE ENERGY LTDequities | $69 | -8.0% | 3,094 | 0.0% | 0.03% | -12.8% | |
| SLM CORP EDNOTES | $69 | -1.4% | 100,000 | 0.0% | 0.03% | -8.1% | ||
| ITB | ISHARES TRUSTequities | $70 | +14.8% | 1,000 | 0.0% | 0.03% | +6.2% | |
| ANTM | ELEVANCE HEALTH INC COMequities | $69 | -10.4% | 150 | 0.0% | 0.03% | -15.0% | |
| PUBLIC SVC ENTERPRISE GROUP | $68 | 0.0% | 70,000 | 0.0% | 0.03% | -8.3% | ||
| GD | GENERAL DYNAMICS CORP COMequities | $68 | -6.8% | 296 | 0.0% | 0.03% | -13.2% | |
| BAC CAPITAL TRUST XIV | $67 | -2.9% | 90,000 | 0.0% | 0.03% | -8.3% | ||
| TRINITY INDUSTRIES INC | $65 | 0.0% | 67,000 | 0.0% | 0.03% | -5.9% | ||
| SLM CORP EDNOTES | $65 | -4.4% | 100,000 | 0.0% | 0.03% | -11.1% | ||
| MGM RESORTS INTL FXD | $65 | +3.2% | 65,000 | 0.0% | 0.03% | -3.0% | ||
| OKE | ONEOK INCequities | $63 | -3.1% | 992 | 0.0% | 0.03% | -8.8% | |
| INDEPENDENT BK GROUP | $63 | -1.6% | 65,000 | 0.0% | 0.03% | -6.1% | ||
| DVY | ISHARES TR SELECT DIVID ETF FDequities | $64 | -3.0% | 550 | 0.0% | 0.03% | -11.4% | |
| MKL | MARKEL CORP COMequities | $64 | -3.0% | 50 | 0.0% | 0.03% | -11.4% | |
| PJP | INVESCO EXCHANGE-TRADED FDequities | $61 | -3.2% | 800 | 0.0% | 0.03% | -9.1% | |
| SRE | SEMPRA COMequities | $60 | -3.2% | 400 | 0.0% | 0.03% | -9.4% | |
| UNITED FINL BANCORP INC | $59 | 0.0% | 60,000 | 0.0% | 0.03% | -6.5% | ||
| VKQ | INVESCO MUN TR COMequities | $57 | 0.0% | 5,770 | 0.0% | 0.03% | -6.7% | |
| REPUBLIC SVCS INC | $58 | 0.0% | 60,000 | 0.0% | 0.03% | -6.7% | ||
| XLU | SELECT SECTOR SPDR TRUSTequities | $58 | -3.3% | 850 | 0.0% | 0.03% | -9.7% | |
| AXP | AMERICAN EXPRESS COMPANYequities | $58 | +11.5% | 350 | 0.0% | 0.03% | +3.7% | |
| B RILEY FINL INC SR NT CPNequities | $53 | -15.9% | 3,000 | 0.0% | 0.03% | -21.2% | ||
| APA | APA CORPORATIONequities | $54 | -22.9% | 1,500 | 0.0% | 0.03% | -29.7% | |
| SHW | SHERWIN-WILLIAMS CO COMequities | $51 | -3.8% | 225 | 0.0% | 0.02% | -10.7% | |
| SJM | SMUCKER J M COMPANYequities | $51 | -1.9% | 327 | 0.0% | 0.02% | -7.4% | |
| HUGHES SATELLITE SYS CORP | $52 | -1.9% | 55,000 | 0.0% | 0.02% | -10.7% | ||
| DHR | DANAHER CORP COMequities | $50 | -5.7% | 200 | 0.0% | 0.02% | -14.3% | |
| AMC NETWORKS INC GTD FXD RT SR | $49 | +16.7% | 55,000 | 0.0% | 0.02% | +9.1% | ||
| ICAHN ENTERPRISES L P | $49 | +2.1% | 50,000 | 0.0% | 0.02% | -4.0% | ||
| LAWRENCE TWP N J SCH DIST BDS | $50 | 0.0% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| PNC FINL SVCS GROUP INC FXD RT | $49 | 0.0% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| ESCALON CALIF UNI SCH DIST GO | $50 | 0.0% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| USB | US BANCORP DEL COM NEWequities | $50 | -18.0% | 1,400 | 0.0% | 0.02% | -25.0% | |
| COG | COTERRA ENERGY INCequities | $49 | 0.0% | 2,000 | 0.0% | 0.02% | -7.7% | |
| NEW YORK N Y CITY MUN WTR | $50 | 0.0% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| UNION CNTY N J BDS | $50 | 0.0% | 50,000 | 0.0% | 0.02% | -7.7% | ||
| CARR | CARRIER GLOBAL CORP COMequities | $49 | +8.9% | 1,080 | 0.0% | 0.02% | 0.0% | |
| SHELL PLC SPONSORED ADR REPSTGequities | $46 | 0.0% | 800 | 0.0% | 0.02% | -4.2% | ||
| CMPR | CIMPRESS PLC SHSequities | $48 | +60.0% | 1,100 | 0.0% | 0.02% | +43.8% | |
| VTIP | VANGUARD SHORT TERM INFLATIONequities | $48 | +2.1% | 1,000 | 0.0% | 0.02% | -8.0% | |
| LYB | LYONDELLBASELL INDUSTRIESequities | $47 | +11.9% | 500 | 0.0% | 0.02% | +4.5% | |
| HTGC | HERCULES CAP INC COMequities | $46 | -2.1% | 3,532 | 0.0% | 0.02% | -8.0% | |
| TRANSDIGM INC SR SUB NT | $47 | 0.0% | 50,000 | 0.0% | 0.02% | -8.0% | ||
| TIP | ISHARES TR TIPS BD ETFequities | $48 | +4.3% | 432 | 0.0% | 0.02% | -4.2% | |
| TFC | TRUIST FINANCIAL CORPORATIONequities | $44 | -20.0% | 1,280 | 0.0% | 0.02% | -24.1% | |
| OCCIDENTAL PETE CORP | $44 | +2.3% | 45,000 | 0.0% | 0.02% | 0.0% | ||
| GIS | GENERAL MLS INC COMequities | $44 | +2.3% | 517 | 0.0% | 0.02% | 0.0% | |
| CHARTER COMMUNICATIONS OPER | $45 | +2.3% | 45,000 | 0.0% | 0.02% | -4.3% | ||
| TRANSDIGM INC GTD FXD RT SR SUB | $44 | 0.0% | 45,000 | 0.0% | 0.02% | -4.3% | ||
| UNITED STATES TREASURY NOTE | $42 | +2.4% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| LAND | GLADSTONE LD CORP COMequities | $42 | -8.7% | 2,500 | 0.0% | 0.02% | -12.5% | |
| KMB | KIMBERLY CLARK CORPequities | $40 | -2.4% | 300 | 0.0% | 0.02% | -4.8% | |
| MDLZ | MONDELEZ INTL INC CL Aequities | $41 | +5.1% | 588 | 0.0% | 0.02% | 0.0% | |
| NETFLIX INC FXD RT SR NT | $40 | +2.6% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| TREEHOUSE FOODS INC SR NT | $40 | +5.3% | 45,000 | 0.0% | 0.02% | 0.0% | ||
| PUERTO RICO PUB FIN CORP | $39 | 0.0% | 35,000 | 0.0% | 0.02% | -5.0% | ||
| AMH | AMERICAN HOMES 4 RENT CL Aequities | $39 | +2.6% | 1,250 | 0.0% | 0.02% | -5.0% | |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FDequities | $39 | +2.6% | 1,000 | 0.0% | 0.02% | -5.0% | |
| UNITED STATES TREASURY NOTE | $39 | 0.0% | 40,000 | 0.0% | 0.02% | -5.0% | ||
| WY | WEYERHAEUSER CO COMequities | $36 | -2.7% | 1,200 | 0.0% | 0.02% | -5.3% | |
| ABBV | ABBVIE INC COMequities | $36 | -2.7% | 227 | 0.0% | 0.02% | -5.3% | |
| LULU | LULULEMON ATHLETICA INC COMequities | $36 | +12.5% | 100 | 0.0% | 0.02% | +5.9% | |
| WELL | WELLTOWER INCequities | $36 | +9.1% | 500 | 0.0% | 0.02% | +5.9% | |
| RANGE RES CORP | $36 | 0.0% | 35,000 | 0.0% | 0.02% | -5.3% | ||
| LW | LAMB WESTON HOLDINGS INCequities | $35 | +16.7% | 333 | 0.0% | 0.02% | +6.2% | |
| NAD | NUVEEN QUALITY MUN INCOME FD COMequities | $35 | -2.8% | 3,035 | 0.0% | 0.02% | -10.5% | |
| TMP | TOMPKINS FINL CORP COMequities | $34 | -12.8% | 507 | 0.0% | 0.02% | -15.0% | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPALequities | $35 | +2.9% | 3,000 | 0.0% | 0.02% | -5.6% | |
| WILLIAMS COS INC FXD RT NT | $35 | 0.0% | 35,000 | 0.0% | 0.02% | -5.6% | ||
| FLIC | FIRST LONG ISLAND CORPequities | $34 | -24.4% | 2,500 | 0.0% | 0.02% | -29.2% | |
| WDAY | WORKDAY INCequities | $31 | +24.0% | 150 | 0.0% | 0.02% | +15.4% | |
| HST | HOST HOTELS & RESORTS INCequities | $30 | +3.4% | 1,822 | 0.0% | 0.02% | 0.0% | |
| INDIANA BD BK SEW WKS REV REF IMPT BDS | $30 | 0.0% | 30,000 | 0.0% | 0.02% | -6.2% | ||
| NGD | NEW GOLD INCequities | $31 | +14.8% | 27,800 | 0.0% | 0.02% | +7.1% | |
| PKW | INVESCO EXCHANGE-TRADED FD TRequities | $30 | 0.0% | 353 | 0.0% | 0.02% | -6.2% | |
| GDXJ | VANECK ETF TR JR GOLD MINERS ETFequities | $30 | +11.1% | 765 | 0.0% | 0.02% | +7.1% | |
| METHANEX CORP SR NT | $31 | 0.0% | 33,000 | 0.0% | 0.02% | -6.2% | ||
| ON HOLDING AG NAMENequities | $31 | +82.4% | 1,000 | 0.0% | 0.02% | +66.7% | ||
| SYY | SYSCO CORPequities | $31 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| ISCB | ISHARES MORNINGSTAR SMALL CAPequities | $29 | +3.6% | 608 | 0.0% | 0.01% | -6.7% | |
| IYJ | ISHARES TRUSTequities | $28 | +3.7% | 280 | 0.0% | 0.01% | 0.0% | |
| CADENCE BK N A BIRMINGHAM ALA | $29 | 0.0% | 30,000 | 0.0% | 0.01% | -6.7% | ||
| ASA | ASA GOLDequities | $27 | +12.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| HEINY | HEINEKEN N V SPONS ADRequities | $27 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREequities | $26 | -7.1% | 203 | 0.0% | 0.01% | -13.3% | |
| ZIONP | ZIONS BANCORPORATIONequities | $27 | +8.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| KINDER MORGAN ENERGY PARTNERS | $26 | 0.0% | 26,000 | 0.0% | 0.01% | -7.1% | ||
| PEG | PUBLIC SERVICE ENTERPRISEequities | $27 | 0.0% | 438 | 0.0% | 0.01% | -7.1% | |
| ROSEVILLE CALIF NAT GAS | $26 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| OLD REP INTL CORP | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| MGIC INVT CORP WIS | $24 | +4.3% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| WELLS FARGO | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| LNT | ALLIANT ENERGY CORP COMequities | $24 | -4.0% | 456 | 0.0% | 0.01% | -7.7% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMequities | $24 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| LEUCADIA NATL CORP | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| NEW JERSEY ECONOMIC DEV AUTH | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| WILLIAMS COS INC NT | $24 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% | ||
| ENBRIDGE INC SR NT | $24 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| NORTH BERGEN TWP N J GEN IMPT BDS | $25 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| WEBSTER FINL CORP WATERBURY | $24 | -4.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| WESTERN DIGITAL CORP | $24 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| DUK | DUKE ENERGY CORPORATIONequities | $24 | -7.7% | 252 | 0.0% | 0.01% | -14.3% | |
| UNITED STATES TREASURY NOTE | $24 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% | ||
| GILD | GILEAD SCIENCES INCequities | $25 | -3.8% | 300 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR SER TRequities | $23 | -8.0% | 300 | 0.0% | 0.01% | -15.4% | |
| TEVA PHARMACEUTICAL FIN | $23 | +4.5% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| GENWORTH FINL INC FXD RT NT | $22 | 0.0% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| PAYX | PAYCHEX INC COMequities | $23 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| GM | GENERAL MTRS CO COMequities | $22 | +10.0% | 600 | 0.0% | 0.01% | +10.0% | |
| AGNC | AGNC INVESTMENT CORPequities | $23 | 0.0% | 2,250 | 0.0% | 0.01% | -8.3% | |
| FAST | FASTENAL COequities | $22 | +15.8% | 400 | 0.0% | 0.01% | +10.0% | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLESequities | $22 | +4.8% | 350 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMequities | $22 | -8.3% | 200 | 0.0% | 0.01% | -15.4% | |
| XLY | SELECT SECTOR SPDR TRequities | $23 | +15.0% | 153 | 0.0% | 0.01% | +10.0% | |
| STRAFFORD CNTY | $20 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MGM | MGM RESORTS INTL COMequities | $20 | +33.3% | 450 | 0.0% | 0.01% | +25.0% | |
| PUERTO RICO COMWLTH | $20 | 0.0% | 48,025 | 0.0% | 0.01% | 0.0% | ||
| VOD | VODAFONE GROUP PLC NEWequities | $20 | +11.1% | 1,796 | 0.0% | 0.01% | +11.1% | |
| PUERTO RICO MUN FIN | $20 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| COIN | COINBASE GLOBAL INCequities | $20 | +81.8% | 300 | 0.0% | 0.01% | +66.7% | |
| SAFEWAY INC NT | $20 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NEW JERSEY ST EDL FACS AUTH | $20 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| EVF | EATON VANCE SR INCOME TR SH BEN INTequities | $21 | 0.0% | 4,000 | 0.0% | 0.01% | -9.1% | |
| ANNALY CAPITAL MANAGEMENT INCequities | $21 | -12.5% | 1,124 | 0.0% | 0.01% | -23.1% | ||
| VALLEY NATL BANCORP FXD RT | $20 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CONSTELLATION BRANDS INC | $20 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ALLEGIANCE BK TEX HOUSTON SR | $20 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FITB | FIFTH THIRD BANCORP COMequities | $20 | -20.0% | 750 | 0.0% | 0.01% | -23.1% | |
| TRANSDIGM INC SR SUB NT | $18 | +5.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $19 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| SLM CORP | $18 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| DXC | DXC TECHNOLOGY COMPANYequities | $18 | -5.3% | 721 | 0.0% | 0.01% | -10.0% | |
| UNITED STATES TREASURY NOTE | $19 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| JEF | JEFFERIES FINANCIAL GROUP INCequities | $19 | -9.5% | 600 | 0.0% | 0.01% | -18.2% | |
| TU | TELUS CORPORATIONequities | $18 | +5.9% | 884 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMequities | $19 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| FIVN | FIVE9 INCequities | $18 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| CAPITAL ONE FINANCIAL CORP | $19 | -5.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| HSY | HERSHEY CO COMequities | $19 | +11.8% | 75 | 0.0% | 0.01% | 0.0% | |
| OAKTREE SPECIALTY LENDING CORP | $19 | 0.0% | 20,000 | 0.0% | 0.01% | -10.0% | ||
| AFL | AFLAC INC COMequities | $16 | -11.1% | 250 | 0.0% | 0.01% | -11.1% | |
| CANADIAN APARTMENT PPTYSequities | $16 | +6.7% | 461 | 0.0% | 0.01% | 0.0% | ||
| LXP | LXP INDL TR COMequities | $17 | +6.2% | 1,623 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUBLICequities | $17 | -5.6% | 75 | 0.0% | 0.01% | -11.1% | |
| JSM | NAVIENT CORP SR NTequities | $16 | +14.3% | 800 | 0.0% | 0.01% | +14.3% | |
| BACPRE | BANK AMER CORP DEPOSITARY SHequities | $16 | +14.3% | 750 | 0.0% | 0.01% | +14.3% | |
| TWO HBRS INVT CORP COM PARequities | $16 | -5.9% | 1,061 | 0.0% | 0.01% | -11.1% | ||
| GOLDMAN SACHS ETF TRequities | $16 | +14.3% | 650 | 0.0% | 0.01% | +14.3% | ||
| PUERTO RICO PUB FIN CORP | $17 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| NICK | NICHOLAS FINL INC BC COM NEWequities | $15 | -6.2% | 2,600 | 0.0% | 0.01% | -12.5% | |
| PINS | PINTEREST INC CL Aequities | $14 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| ENERGY TRANSFER PARTNERS L P | $15 | 0.0% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| ALBERTSONS INC MED TERM NTS BE | $15 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| IPG | INTERPUBLIC GROUP COS INC COMequities | $15 | +15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COMequities | $14 | +16.7% | 104 | 0.0% | 0.01% | +16.7% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $14 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| UMH | UMH PPTYS INC COMequities | $14 | -6.7% | 950 | 0.0% | 0.01% | -12.5% | |
| SLM CORP | $15 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| PUERTO RICO ELEC PWR AUTH | $14 | -6.7% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| D | DOMINION ENERGY INC COMequities | $15 | -6.2% | 267 | 0.0% | 0.01% | -12.5% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $15 | +7.1% | 280 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $15 | -16.7% | 290 | 0.0% | 0.01% | -22.2% | |
| SO | SOUTHERN COequities | $15 | -6.2% | 220 | 0.0% | 0.01% | -12.5% | |
| LPG | DORIAN LPG LTD SHSequities | $14 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| GSPRD | GOLDMAN SACHS GROUP INC DEPequities | $15 | +15.4% | 700 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCequities | $15 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMequities | $12 | -7.7% | 109 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INCequities | $13 | -7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| OXY | OCCIDENTAL PETE CORP COMequities | $12 | -7.7% | 200 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP COMequities | $13 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| LIBERTY MEDIA CORP | $13 | -48.0% | 55,000 | 0.0% | 0.01% | -53.8% | ||
| BPOPM | POPULAR CAP TR II GTD MONTHLYequities | $13 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| PUERTO RICO COMWLTH | $12 | 0.0% | 36,526 | 0.0% | 0.01% | 0.0% | ||
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUSTequities | $12 | -7.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| RRC | RANGE RES CORP COMequities | $13 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| SLM CORP | $12 | 0.0% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| EMR | EMERSON ELECTRIC COequities | $12 | -7.7% | 140 | 0.0% | 0.01% | -14.3% | |
| UNITED STATES TREASURY NOTE | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $11 | +10.0% | 10,208 | 0.0% | 0.01% | 0.0% | ||
| FPI | FARMLAND PARTNERS INC COMequities | $11 | -8.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| UNITED STATES TREASURY NOTE | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $10 | 0.0% | 10,299 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $10 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASE FINL CO LLC | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CLIFTON N J GO BDS 2013 | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MAAPRI | MID AMERICA APARTMENTequities | $10 | +11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| UNITED CMNTY BKS INC | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LNC | LINCOLN NATL CORP IND COMequities | $11 | -26.7% | 500 | 0.0% | 0.01% | -37.5% | |
| GLRE | GREENLIGHT CAPITAL REequities | $11 | +10.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UNITED AIRLS HLDGS INC GTD | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERSequities | $10 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| UNIVERSITY P R UNIV REVS REV | $10 | +11.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BMBL | BUMBLE INCequities | $10 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | |
| RIO | RIO TINTO PLCequities | $10 | -9.1% | 150 | 0.0% | 0.01% | -16.7% | |
| VLT | INVESCO HIGH INCOME TR II COMequities | $10 | 0.0% | 932 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENTequities | $11 | +10.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TR CORE S&P 500equities | $10 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK ETF TR PHARMACEUTICAL ETFequities | $11 | 0.0% | 140 | 0.0% | 0.01% | -16.7% | |
| VO | VANGUARD INDEX FDS VANGUARDequities | $11 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| UNITED STATES TREASURY NOTE | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BANK NEW YORK MELLON CORP | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $10 | 0.0% | 9,755 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $10 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PUERTO RICO COMWLTH | $10 | 0.0% | 10,043 | 0.0% | 0.01% | 0.0% | ||
| GSK PLC SPONSORED ADR NEWequities | $8 | +14.3% | 212 | 0.0% | 0.00% | 0.0% | ||
| CCK | CROWN HLDGS INC COMequities | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES TREASURY NOTE | $8 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| POST | POST HLDGS INC COMequities | $9 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| UNITED STATES TREASURY NOTE | $9 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| CTVA | CORTEVA INCequities | $9 | 0.0% | 148 | 0.0% | 0.00% | -20.0% | |
| AINV | MIDCAP FINL INVT CORP COM NEWequities | $8 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCequities | $8 | +14.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES TREASURY NOTE | $8 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NBB | NUVEEN TAXABLE MUNICIPALequities | $8 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INCequities | $8 | +33.3% | 250 | 0.0% | 0.00% | +33.3% | |
| TRIUMPH BANCORP INC LW TIER | $9 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| OCEANFIRST FINL CORP SUB | $9 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| ITRI | ITRON INCequities | $8 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES TREASURY BONDS | $8 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH | $8 | 0.0% | 10,089 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH | $8 | 0.0% | 9,698 | 0.0% | 0.00% | 0.0% | ||
| MP | MP MATERIALS CORPequities | $8 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $8 | 0.0% | 9,247 | 0.0% | 0.00% | 0.0% | ||
| BTO | JOHN HANCOCK FINANCIALequities | $6 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC COMequities | $7 | -30.0% | 750 | 0.0% | 0.00% | -40.0% | |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL Aequities | $7 | -22.2% | 1,000 | 0.0% | 0.00% | -40.0% | |
| PFN | PIMCO INCOME STRATEGY FD II COMequities | $7 | +16.7% | 912 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $7 | 0.0% | 8,311 | 0.0% | 0.00% | -25.0% | ||
| PUERTO RICO COMWLTH | $6 | 0.0% | 7,134 | 0.0% | 0.00% | 0.0% | ||
| PUERTO RICO COMWLTH | $7 | +16.7% | 11,901 | 0.0% | 0.00% | 0.0% | ||
| EFA | ISHARES TR MSCI EAFE ETFequities | $7 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEWequities | $7 | -36.4% | 136 | 0.0% | 0.00% | -50.0% | |
| EMBECTA CORPequities | $6 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| MJ | ETF MANAGERS TR ETFMG ALTERNATIVEequities | $6 | -14.3% | 1,600 | 0.0% | 0.00% | -25.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $7 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MERPRK | BANK AMER CORP INCOME CAPequities | $6 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMequities | $6 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INCequities | $6 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDequities | $7 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Aequities | $7 | +75.0% | 50 | 0.0% | 0.00% | +50.0% | |
| METPRA | METLIFE INC PFD SER A FLTG RATEequities | $6 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC NEWequities | $4 | +33.3% | 126 | 0.0% | 0.00% | 0.0% | ||
| HUDSON CNTY N J IMPT AUTH WATERFRONT | $5 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| UNITED STATES TREASURY NOTE | $5 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| PJT | PJT PARTNERS INC COM CL Aequities | $5 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| LSXMK | LIBERTY MEDIA CORPORATIONequities | $4 | -33.3% | 156 | 0.0% | 0.00% | -33.3% | |
| RUBIDOUX CALIF CMNTY | $5 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| CLF | CLEVELAND CLIFFS INCequities | $5 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ALLEGIANCE BANCSHARES INC SUB | $5 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| RA | BROOKFIELD REAL ASSETS INCOME FDequities | $4 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARES NEWequities | $4 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPequities | $4 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFequities | $4 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMequities | $5 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SNOW | SNOWFLAKE INCequities | $4 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTequities | $5 | 0.0% | 480 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INCequities | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATIONequities | $5 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INC COM CL Aequities | $5 | -16.7% | 1,050 | 0.0% | 0.00% | -33.3% | |
| 2SEVENTY BIO INCequities | $4 | +33.3% | 366 | 0.0% | 0.00% | 0.0% | ||
| PPT | PUTNAM PREMIER INCOME TRUSTequities | $4 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMequities | $5 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| UNITED STATES TREASURY NOTE | $4 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| FPE | FIRST TRUST PREFERREDequities | $5 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| UNITED STATES TREASURY NOTE | $5 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| PUERTO RICO COMWLTH | $4 | 0.0% | 26,963 | 0.0% | 0.00% | 0.0% | ||
| BMLPRL | BANK AMER CORP DEP SHS REPSTGequities | $5 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTequities | $5 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PUERTO RICO COMWLTH | $5 | 0.0% | 11,840 | 0.0% | 0.00% | -33.3% | ||
| MRVL | MARVELL TECHNOLOGY INCequities | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORPORATIONequities | $5 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| PUERTO RICO COMWLTH | $5 | 0.0% | 5,164 | 0.0% | 0.00% | -33.3% | ||
| WENDYS INTL INC DEB | $5 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| WIA | WESTERN ASSETequities | $4 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY COMequities | $5 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| KYNDRYL HOLDINGS INCequities | $5 | +25.0% | 360 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES TREASURY NOTE | $5 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| PUERTO RICO COMWLTH HWYS | $2 | 0.0% | 3,541 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | LIBERTY GLOBAL PLCequities | $3 | 0.0% | 168 | 0.0% | 0.00% | -50.0% | |
| PUERTO RICO COMWLTH HWYS | $3 | 0.0% | 3,182 | 0.0% | 0.00% | -50.0% | ||
| GDV | GABELLI DIVID & INCOME TR COMequities | $3 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| ZIMVIE INCequities | $3 | 0.0% | 347 | 0.0% | 0.00% | -50.0% | ||
| ENGIY | ENGIEequities | $2 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INCequities | $2 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TEI | TEMPLETON EMERGING MKTS INCOMEequities | $3 | 0.0% | 512 | 0.0% | 0.00% | -50.0% | |
| FWONK | LIBERTY MEDIA CORPORATIONequities | $3 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CDRPRB | CEDAR REALTY TRUST INCequities | $3 | 0.0% | 181 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER S Aequities | $2 | +100.0% | 458 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTequities | $3 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| HALEON PLC ADRequities | $2 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | ||
| ALC | ALCON SA ACT NOMequities | $2 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PUERTO RICO COMWLTH | $3 | 0.0% | 3,086 | 0.0% | 0.00% | -50.0% | ||
| LSXMA | LIBERTY MEDIA CORPORATIONequities | $2 | -33.3% | 78 | 0.0% | 0.00% | -50.0% | |
| KRNY | KEARNY FINL CORP MD COMequities | $3 | -25.0% | 348 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER SANDLER COS COMequities | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCequities | $3 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTDequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW COM NEWequities | $1 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ENOVIX CORPORATIONequities | $1 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| CHS | CHICOS FAS INC COMequities | $1 | – | 100 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPORATIONequities | $1 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSONequities | $0 | – | 40 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| FEDERAL HOME LN MTG CORP PARTN CTFS | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| FLMMF | FILO MNG CORPequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCequities | $1 | – | 50 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INCequities | $1 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| FOXA | FOX CORPORATIONequities | $1 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INC CL Aequities | $1 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATEequities | $1 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| MMNFF | MEDMEN ENTERPRISES INCequities | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMequities | $0 | – | 105 | 0.0% | 0.00% | – | |
| CBL & ASSOCIATES PROPERTIESequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INC COM NEWequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGEMENT LTDequities | $0 | – | 13 | 0.0% | 0.00% | – | ||
| RMR | RMR GROUP INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCequities | $0 | – | 107 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| PUERTO RICO COMWLTH HWYS | $1 | 0.0% | 2,069 | 0.0% | 0.00% | -100.0% | ||
| VSTWSA | VISTRA CORP WTequities | $0 | – | 122 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL Aequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LTD COMequities | $1 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INCequities | $0 | – | 149 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COMPANYequities | $1 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| TREE | LENDINGTREE INC NEW COMequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| PENNSYLVANIA REAL ESTATE INVTequities | $0 | – | 40 | 0.0% | 0.00% | – | ||
| PVAC | RANGER OIL CORP CL Aequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCequities | $1 | – | 50 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORPORATIONequities | $1 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ORCL | ORACLE CORPORATIONequities | $1 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| BATRA | LIBERTY MEDIA CORPORATIONequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATIONequities | $1 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| BATRK | LIBERTY MEDIA CORPORATIONequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| BROOKFIELD PROPERTY PREFERREDequities | $1 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCequities | $0 | – | 14 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC COMequities | $1 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LGFB | LIONS GATE ENTMT CORPequities | $1 | – | 51 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLCequities | $1 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| NGEX MINERALS LTDequities | $0 | – | 15 | 0.0% | 0.00% | – | ||
| SFL | SFL CORPORATION LTDequities | $1 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| LUNMF | LUNDIN MINING CORPORATIONequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUPAKA GOLD CORPequities | $0 | – | 49 | 0.0% | 0.00% | – | ||
| ARKW | ARK ETF TRequities | $1 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTequities | $1 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| HKT TRUST AND HKT SHAREequities | $0 | – | 17 | 0.0% | 0.00% | – | ||
| PCCW LTDequities | $0 | – | 400 | 0.0% | 0.00% | – | ||
| CWGL | CRIMSON WINE GROUP LTDequities | $0 | – | 60 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCequities | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.