Highlander Capital Management 13F annual report
Highlander Capital Management is an investment fund managing more than $254 billion ran by Ryan Macwright. There are currently 682 companies in Mr. Macwright’s portfolio. The largest investments include Microsoft Corp Com and Berkshire Hathaway Inc Del Cl B New, together worth $27.2 billion.
Limited to 30 biggest holdings
$254 billion Assets Under Management (AUM)
As of 13th May 2024, Highlander Capital Management’s top holding is 33,443 shares of Microsoft Corp Com currently worth over $14.1 billion and making up 5.5% of the portfolio value.
In addition, the fund holds 31,125 shares of Berkshire Hathaway Inc Del Cl B New worth $13.1 billion.
The third-largest holding is Unitedhealth Inc worth $12.8 billion and the next is Apple Inc worth $11 billion, with 64,179 shares owned.
Currently, Highlander Capital Management's portfolio is worth at least $254 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Highlander Capital Management
The Highlander Capital Management office and employees reside in Short Hills, New Jersey. According to the last 13-F report filed with the SEC, Ryan Macwright serves as the COO at Highlander Capital Management.
Recent trades
In the most recent 13F filing, Highlander Capital Management revealed that it had opened a new position in
Capital Group Divid Value Etf Shs Creation Unit and bought 2,790 shares worth $90.7 million.
The investment fund also strengthened its position in Disney Walt Co Disney Com by buying
215 additional shares.
This makes their stake in Disney Walt Co Disney Com total 29,858 shares worth $3.65 billion.
On the other hand, there are companies that Highlander Capital Management is getting rid of from its portfolio.
Highlander Capital Management closed its position in Constellation Brands on 20th May 2024.
It sold the previously owned 1,100 shares for $266 million.
Ryan Macwright also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $14.1 billion and 33,443 shares.
One of the smaller hedge funds
The two most similar investment funds to Highlander Capital Management are Legacy Financial Group, Inc and West Wealth. They manage $254 billion and $254 billion respectively.
Ryan Macwright investment strategy
Highlander Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $92 billion.
The complete list of Highlander Capital Management trades based on 13F SEC filings
These positions were updated on May 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
0.23%
33,443
|
$14,070,139,000 | 5.54% |
| Berkshire Hathaway Inc Del Cl B New |
2.58%
31,125
|
$13,088,685,000 | 5.16% |
| Unitedhealth Group Inc |
No change
25,840
|
$12,783,048,000 | 5.04% |
| Apple Inc |
4.64%
64,179
|
$11,005,415,000 | 4.34% |
| Stryker Corp Common |
No change
27,435
|
$9,818,163,000 | 3.87% |
| AMGEN Inc. |
No change
23,315
|
$6,628,921,000 | 2.61% |
| Cnx Res Corp Com |
1.17%
253,900
|
$6,022,508,000 | 2.37% |
| Home Depot, Inc. |
0.67%
14,800
|
$5,677,280,000 | 2.24% |
| Parker-hannifin Corp Com |
0.66%
9,010
|
$5,007,668,000 | 1.97% |
| Alphabet Inc Cap Stk Cl C |
1.93%
30,540
|
$4,650,020,000 | 1.83% |
| Jpmorgan Chase Co Com |
0.44%
22,687
|
$4,544,206,000 | 1.79% |
| Costco Wholesale Corp New Com |
0.40%
6,162
|
$4,514,466,000 | 1.78% |
| Ingredion Inc |
2.60%
33,575
|
$3,923,207,000 | 1.55% |
| Bank New York Mellon Corp Com |
2.99%
67,881
|
$3,911,320,000 | 1.54% |
| Disney Walt Co Disney Com |
0.73%
29,858
|
$3,653,425,000 | 1.44% |
| Intuitive Surgical Inc Com New |
No change
9,075
|
$3,621,742,000 | 1.43% |
| Novo Nordisk |
No change
25,100
|
$3,222,840,000 | 1.27% |
| Amazon.com Inc. |
6.36%
17,830
|
$3,216,175,000 | 1.27% |
| Cvs Health Corp Com |
0.63%
39,350
|
$3,138,556,000 | 1.24% |
| Cisco Sys Inc Com |
1.13%
61,424
|
$3,065,672,000 | 1.21% |
| Builders Firstsource Inc |
2.38%
14,628
|
$3,050,669,000 | 1.20% |
| Chevron Corp New Com |
42.25%
18,600
|
$2,933,964,000 | 1.16% |
| Johnson Johnson Com |
1.61%
16,819
|
$2,660,598,000 | 1.05% |
| Graphic Packaging Hldg Co Com |
1.14%
86,230
|
$2,516,182,000 | 0.99% |
| Proshares Tr Sp 500 Divid Aristocrats Etf |
1.60%
22,993
|
$2,331,720,000 | 0.92% |
| Oaktree Specialty Lending Corp Com New |
1.41%
116,754
|
$2,295,390,000 | 0.90% |
| Boeing Co Com |
1.33%
11,396
|
$2,199,314,000 | 0.87% |
| Pepsico Inc Com |
3.12%
12,424
|
$2,174,324,000 | 0.86% |
| Procter Gamble Co Com |
No change
12,903
|
$2,093,512,000 | 0.82% |
| Coca Cola Co Com |
0.89%
33,880
|
$2,072,778,000 | 0.82% |
| Bank Amer Corp Com |
0.35%
53,732
|
$2,037,517,000 | 0.80% |
| U-haul Hldg Co Com Ser N |
No change
29,980
|
$1,999,066,000 | 0.79% |
| Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 |
No change
46,969
|
$1,967,482,000 | 0.78% |
| Alphabet Inc |
3.07%
12,650
|
$1,909,265,000 | 0.75% |
| Mcdonalds Corp Com |
1.46%
6,737
|
$1,899,568,000 | 0.75% |
| Walmart Inc |
202.50%
30,250
|
$1,820,143,000 | 0.72% |
| Pfizer Inc. |
62.80%
61,324
|
$1,701,741,000 | 0.67% |
| Camping World Holdings Inc |
3.28%
58,925
|
$1,641,068,000 | 0.65% |
| Autozone Inc. |
15.25%
500
|
$1,575,825,000 | 0.62% |
| Medtronic Plc Shs Isin#ie00btn1y115 |
No change
18,006
|
$1,569,223,000 | 0.62% |
| Williams Cos Inc |
1.76%
39,082
|
$1,523,026,000 | 0.60% |
| Starwood Ppty Tr Inc Com |
0.82%
73,068
|
$1,485,475,000 | 0.59% |
| Lakeland Bancorp, Inc. |
No change
121,525
|
$1,470,453,000 | 0.58% |
| Blackstone Inc |
8.69%
10,505
|
$1,380,042,000 | 0.54% |
| Kinder Morgan Inc Del Com |
2.57%
72,589
|
$1,331,283,000 | 0.52% |
| Meta Platforms Inc |
24.09%
2,710
|
$1,315,922,000 | 0.52% |
| Merck Co Inc New Com |
10.93%
9,782
|
$1,290,735,000 | 0.51% |
| Bristol Myers Squibb Co Com |
0.86%
23,109
|
$1,253,201,000 | 0.49% |
| Mgic Invt Corp Wis Com |
1.40%
55,830
|
$1,248,350,000 | 0.49% |
| Invitation Homes Inc |
0.46%
34,947
|
$1,244,462,000 | 0.49% |
| Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 |
1.26%
11,712
|
$1,243,814,000 | 0.49% |
| Price T Rowe Group Inc Com |
No change
10,035
|
$1,223,467,000 | 0.48% |
| Automatic Data Processing Inc. |
No change
4,894
|
$1,222,228,000 | 0.48% |
| Salesforce Inc |
16.98%
4,020
|
$1,210,744,000 | 0.48% |
| Broadcom Inc. |
No change
910
|
$1,206,123,000 | 0.48% |
| Intel Corp Com |
2.04%
26,888
|
$1,187,643,000 | 0.47% |
| Enbridge Inc Registered Shs Isin#ca29250n1050 |
0.23%
32,632
|
$1,180,515,000 | 0.47% |
| Fs Kkr Cap Corp Com New |
0.81%
61,250
|
$1,168,038,000 | 0.46% |
| Eog Res Inc Com |
166.67%
8,000
|
$1,022,720,000 | 0.40% |
| Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 |
14.72%
72,100
|
$1,017,331,000 | 0.40% |
| Republic Svcs Inc Com |
No change
5,300
|
$1,014,632,000 | 0.40% |
| Aramark Com |
0.95%
31,150
|
$1,012,998,000 | 0.40% |
| Mohawk Inds Inc Com |
No change
7,650
|
$1,001,309,000 | 0.39% |
| Warner Bros Discovery Inc Com Ser A |
2.72%
114,182
|
$996,809,000 | 0.39% |
| Att Inc Com |
8.43%
55,413
|
$975,269,000 | 0.38% |
| International Business Machs Corp Com |
1.17%
5,050
|
$964,348,000 | 0.38% |
| Sealed Air Corp New Com |
3.72%
25,681
|
$955,333,000 | 0.38% |
| Chemours Co Com |
0.52%
36,196
|
$950,507,000 | 0.37% |
| Orion Sa Com Isin#lu1092234845 |
3.58%
40,362
|
$949,314,000 | 0.37% |
| Verizon Communications Inc |
1.11%
22,282
|
$934,953,000 | 0.37% |
| General Elec Co Com New |
2.52%
5,310
|
$932,064,000 | 0.37% |
| Reaves Util Income Fd Com Sh Ben Int |
7.82%
34,455
|
$928,907,000 | 0.37% |
| Wells Fargo Co New Com |
4.88%
15,698
|
$909,856,000 | 0.36% |
| Chubb Ltd Com Isin#ch0044328745 |
No change
3,425
|
$887,520,000 | 0.35% |
| Capital One Finl Corp Com |
No change
5,800
|
$863,562,000 | 0.34% |
| Zoetis Inc |
1.57%
4,700
|
$795,287,000 | 0.31% |
| J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf |
6.07%
13,715
|
$793,563,000 | 0.31% |
| Zimmer Biomet Hldgs Inc Com |
3.45%
5,996
|
$791,352,000 | 0.31% |
| Nvidia Corp Com |
10.36%
865
|
$781,579,000 | 0.31% |
| First Tr Exchange-traded Fd Ii Cloud Computing Etf |
No change
7,710
|
$737,076,000 | 0.29% |
| Kkr Income Opportunities Fd Com |
23.77%
52,976
|
$717,293,000 | 0.28% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
No change
2,637
|
$685,356,000 | 0.27% |
| Liberty Latin America Ltd Reg Shs Cl C Isin#bmg9001e1286 |
No change
97,127
|
$678,918,000 | 0.27% |
| Liberty Broadband Corp Com Ser C |
No change
11,360
|
$650,133,000 | 0.26% |
| Lockheed Martin Corp Com |
15.00%
1,417
|
$644,551,000 | 0.25% |
| Exxon Mobil Corp Com |
13.44%
5,475
|
$636,414,000 | 0.25% |
| Sprott Physical Silver Tr Unit Isin#ca85207k1075 |
1.92%
76,500
|
$634,185,000 | 0.25% |
| W. P. Carey Inc |
No change
10,825
|
$610,963,000 | 0.24% |
| Spdr Sp 500 Etf Tr Tr Unit |
13.89%
1,156
|
$604,669,000 | 0.24% |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 |
No change
3,900
|
$580,086,000 | 0.23% |
| U-haul Hldg Co Com |
No change
8,570
|
$578,818,000 | 0.23% |
| Vaneck Etf Tr Gold Miners Etf |
1.62%
18,240
|
$576,735,000 | 0.23% |
| Toronto Dominion Bk Isin#ca8911605092 |
No change
9,052
|
$546,560,000 | 0.22% |
| Gamco Global Gold Nat Res Income Tr By Gabelli Com Sh Ben Int |
6.44%
136,917
|
$528,499,000 | 0.21% |
| Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 |
1.08%
12,307
|
$517,520,000 | 0.20% |
| Comcast Corp New Cl A |
No change
11,596
|
$502,687,000 | 0.20% |
| Bhp Group Ltd Sponsored Adr Isin#us0886061086 |
2.25%
8,700
|
$501,903,000 | 0.20% |
| Vanguard Whitehall Fds High Dividend Yield Etf Shs |
No change
4,129
|
$499,568,000 | 0.20% |
| Umh Pptys Inc Com |
330.94%
29,950
|
$486,388,000 | 0.19% |
| J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf |
13.11%
8,885
|
$481,922,000 | 0.19% |
| Ares Cap Corp Com |
7.03%
23,134
|
$481,650,000 | 0.19% |
| United Parcel Svc Inc Cl B |
255.56%
3,200
|
$475,616,000 | 0.19% |
| State Str Corp Com |
0.03%
5,984
|
$462,658,000 | 0.18% |
| Wyndham Hotels Resorts Inc Com |
No change
5,925
|
$454,727,000 | 0.18% |
| Viatris Inc. |
3.44%
36,846
|
$439,941,000 | 0.17% |
| Markel Group Inc |
No change
250
|
$380,370,000 | 0.15% |
| Rithm Capital Corp Com New |
3.05%
31,775
|
$354,609,000 | 0.14% |
| Vanguard Index Fds Vanguard Growth Etf |
6.76%
1,011
|
$347,986,000 | 0.14% |
| Becton Dickinson Co Com |
No change
1,375
|
$340,244,000 | 0.13% |
| Waste Mgmt Inc Del Com |
No change
1,512
|
$322,283,000 | 0.13% |
| Stericycle Inc. |
No change
6,100
|
$321,775,000 | 0.13% |
| Wheaton Precious Metals Corp Isin#ca9628791027 |
No change
6,709
|
$316,184,000 | 0.12% |
| Srh Total Return Fd Inc Com |
0.31%
20,990
|
$316,112,000 | 0.12% |
| Rockwell Automation Inc |
No change
1,048
|
$305,314,000 | 0.12% |
| Vestis Corp Com |
0.95%
15,575
|
$300,130,000 | 0.12% |
| Valley Natl Bancorp Perp Pfd Ser A |
24.36%
13,199
|
$293,546,000 | 0.12% |
| Lilly Eli Co Com |
21.41%
367
|
$285,511,000 | 0.11% |
| Sysco Corp Com |
No change
3,500
|
$284,130,000 | 0.11% |
| Constellation Brands, Inc. |
Closed
1,100
|
$265,925,000 | |
| Travel Leisure |
No change
5,413
|
$265,032,000 | 0.10% |
| B Riley Finl Inc Pfd Qtly Cpn |
46.45%
13,834
|
$263,676,000 | 0.10% |
| Vanguard Index Fds Vanguard Value Etf |
7.01%
1,593
|
$259,436,000 | 0.10% |
| Easterly Govt Pptys Inc Com |
No change
22,461
|
$258,526,000 | 0.10% |
| HP Inc |
No change
8,550
|
$258,381,000 | 0.10% |
| Invesco Qqq Tr Unit Ser 1 |
9.02%
555
|
$246,426,000 | 0.10% |
| Morgan Stanley Com New |
No change
2,600
|
$244,816,000 | 0.10% |
| Occidental Pete Corp Com |
480.00%
3,625
|
$235,589,000 | 0.09% |
| Carlyle Group Inc Com |
13.01%
5,015
|
$235,254,000 | 0.09% |
| Select Sector Spdr Tr Consumer Staples |
0.27%
3,005
|
$229,463,000 | 0.09% |
| Ge Healthcare Technologies Inc Com |
16.12%
2,514
|
$228,548,000 | 0.09% |
| Sprott Physical Gold Tr Unit Isin#ca85207h1047 |
No change
13,200
|
$228,360,000 | 0.09% |
| Citigroup Inc Com New |
No change
3,584
|
$226,652,000 | 0.09% |
| Public Svc Enterprise Group Inc Com |
No change
3,336
|
$222,778,000 | 0.09% |
| Conocophillips Com |
No change
1,707
|
$217,267,000 | 0.09% |
| Oneok Inc New Com |
No change
2,688
|
$215,497,000 | 0.08% |
| Keurig Dr Pepper Inc |
No change
7,000
|
$214,690,000 | 0.08% |
| Generac Hldgs Inc Com |
10.53%
1,700
|
$214,438,000 | 0.08% |
| Baxter Intl Inc Com |
No change
4,925
|
$210,495,000 | 0.08% |
| Valley Natl Bancorp Com |
No change
25,862
|
$205,862,000 | 0.08% |
| Valmont Inds Inc Com |
No change
900
|
$205,452,000 | 0.08% |
| Invesco Exchange-traded Fd Tr Ii Pfd Etf |
No change
16,552
|
$196,638,000 | 0.08% |
| Visa Inc |
No change
700
|
$195,356,000 | 0.08% |
| Phillips 66 Com |
23.65%
1,191
|
$194,538,000 | 0.08% |
| M T Bk Corp Com |
No change
1,313
|
$190,963,000 | 0.08% |
| Pnc Finl Svcs Group Inc Com |
17.41%
1,180
|
$190,688,000 | 0.08% |
| Provident Finl Svcs Inc Com |
No change
13,007
|
$189,512,000 | 0.07% |
| SoFi Technologies, Inc. |
5.39%
25,100
|
$183,230,000 | 0.07% |
| Eaton Vance Sr Floating-rate Tr Com |
30.86%
13,927
|
$181,469,000 | 0.07% |
| Ford Mtr Co Del Com Par $0 01 |
15.88%
13,500
|
$179,280,000 | 0.07% |
| Ishares Tr Core Sp 500 Etf |
41.88%
340
|
$178,748,000 | 0.07% |
| Devon Energy Corp New Com |
7.86%
3,519
|
$176,583,000 | 0.07% |
| Enterprise Prods Partners L P Com Unit |
No change
6,000
|
$175,080,000 | 0.07% |
| Medical Pptys Tr Inc Com |
3.87%
37,237
|
$175,014,000 | 0.07% |
| Charter Communications Inc. |
No change
600
|
$174,378,000 | 0.07% |
| Hartford Finl Svcs Group Inc Com |
No change
1,668
|
$171,887,000 | 0.07% |
| Mastercard Incorporated |
No change
353
|
$169,994,000 | 0.07% |
| Nike, Inc. |
No change
1,800
|
$169,164,000 | 0.07% |
| Select Sector Spdr Tr Financial |
670.54%
3,976
|
$167,469,000 | 0.07% |
| Abrdn Global Premier Pptys Fd Com Shs Ben Int |
2.42%
42,037
|
$166,467,000 | 0.07% |
| Honeywell Intl Inc Com |
No change
800
|
$164,200,000 | 0.06% |
| Colgate Palmolive Co Com |
No change
1,814
|
$163,351,000 | 0.06% |
| Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Shs |
No change
2,705
|
$163,112,000 | 0.06% |
| Synchrony Finl Com |
No change
3,683
|
$158,811,000 | 0.06% |
| Goldman Sachs Group, Inc. |
No change
380
|
$158,722,000 | 0.06% |
| Agnc Invt Corp Com |
8.14%
15,940
|
$157,806,000 | 0.06% |
| Masco Corp Com |
No change
2,000
|
$157,760,000 | 0.06% |
| Select Sector Spdr Tr Energy |
170.83%
1,625
|
$153,416,000 | 0.06% |
| Onemain Hldgs Inc Com |
Closed
3,118
|
$153,406,000 | |
| Corteva Inc |
No change
2,648
|
$152,710,000 | 0.06% |
| Yum Brands Inc. |
No change
1,100
|
$152,515,000 | 0.06% |
| Hewlett Packard Enterprise Co Com |
No change
8,550
|
$151,592,000 | 0.06% |
| Lithia Mtrs Inc Com |
No change
500
|
$150,430,000 | 0.06% |
| Etf Ser Solutions U S Global Go Gold Precious Metal Miners Etf |
7.78%
8,293
|
$147,789,000 | 0.06% |
| Bp Plc Spons Adr |
16.23%
3,872
|
$145,897,000 | 0.06% |
| Energy Transfer L P Com Unit Ltd Partnership |
9.83%
9,175
|
$144,323,000 | 0.06% |
| Newmont Corp Com |
0.18%
3,913
|
$140,239,000 | 0.06% |
| Umh Pptys Inc |
0.71%
6,074
|
$137,394,000 | 0.05% |
| Prospect Cap Corp Com |
No change
24,615
|
$135,875,000 | 0.05% |
| Qualcomm, Inc. |
8.57%
800
|
$135,440,000 | 0.05% |
| Fs Cr Opportunities Corp Com |
No change
21,663
|
$128,462,000 | 0.05% |
| Schwab Strategic Tr Us Dividend Equity Etf |
No change
1,585
|
$127,799,000 | 0.05% |
| Zillow Group Inc |
No change
2,634
|
$126,063,000 | 0.05% |
| Blackrock Muniholdings N J Quality Fd Inc Com |
15.61%
10,814
|
$125,767,000 | 0.05% |
| Las Vegas Sands Corp Com |
No change
2,400
|
$124,080,000 | 0.05% |
| Texas Instrs Inc Com |
No change
700
|
$121,947,000 | 0.05% |
| Pan Amern Silver Corp Com Isin#ca6979001089 |
0.09%
8,049
|
$121,379,000 | 0.05% |
| Iron Mtn Inc New Com |
No change
1,500
|
$120,315,000 | 0.05% |
| Clorox Co Com |
No change
785
|
$120,191,000 | 0.05% |
| Gaming Leisure Pptys Inc Com |
No change
2,600
|
$119,782,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
No change
200
|
$116,242,000 | 0.05% |
| Ishares Tr Us Home Construction Etf Fd |
No change
1,000
|
$115,770,000 | 0.05% |
| Keycorp New Com |
No change
7,179
|
$113,500,000 | 0.04% |
| Annaly Cap Mgmt Inc Com New |
10.16%
5,749
|
$113,198,000 | 0.04% |
| Citizens Finl Group Inc Com |
No change
3,056
|
$110,902,000 | 0.04% |
| Agnico Eagle Mines Ltd Com |
No change
1,859
|
$110,889,000 | 0.04% |
| Proshares Tr Ultra Financials New |
13.51%
1,600
|
$109,312,000 | 0.04% |
| Digitalbridge Group |
0.89%
4,637
|
$108,790,000 | 0.04% |
| Smith A O Corp Com |
No change
1,200
|
$107,352,000 | 0.04% |
| 3m Co Com |
No change
1,000
|
$106,070,000 | 0.04% |
| Corning, Inc. |
No change
3,190
|
$105,142,000 | 0.04% |
| Goldman Sachs BDC Inc |
No change
7,000
|
$104,860,000 | 0.04% |
| Broadridge Finl Solutions Inc Com |
No change
500
|
$102,430,000 | 0.04% |
| Philip Morris Intl Inc Com |
12.12%
1,088
|
$99,683,000 | 0.04% |
| Organon Co Com |
10.97%
5,232
|
$98,362,000 | 0.04% |
| Altria Group Inc. |
No change
2,237
|
$97,578,000 | 0.04% |
| Kkr Real Estate Fin Tr Inc Com |
5.46%
9,650
|
$97,079,000 | 0.04% |
| Pimco Dynamic Income Fd Shs |
12.28%
5,000
|
$96,450,000 | 0.04% |
| Conagra Brands Inc |
30.00%
3,250
|
$96,330,000 | 0.04% |
| Oceanfirst Finl Corp Com |
No change
5,606
|
$91,994,000 | 0.04% |
| Starbucks Corp Com |
No change
1,000
|
$91,390,000 | 0.04% |
| Netflix Inc. |
40.00%
150
|
$91,100,000 | 0.04% |
| Capital Group Divid Value Etf Shs Creation Unit |
Opened
2,790
|
$90,675,000 | 0.04% |
| Tutor Perini Corp Com |
3.85%
6,250
|
$90,375,000 | 0.04% |
| Duke Energy Corp New Com New |
No change
929
|
$89,844,000 | 0.04% |
| Capital Group Growth Etf Shs Creation Unit |
Opened
2,785
|
$89,092,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
Closed
100
|
$87,829,000 | |
| Gabelli Conv Income Secs Fd Inc Com |
18.97%
23,500
|
$87,185,000 | 0.03% |
| Humana Inc. |
16.67%
250
|
$86,680,000 | 0.03% |
| Carrier Global Corp Com |
No change
1,473
|
$85,625,000 | 0.03% |
| Federal Rlty Invt Tr New Com |
232.80%
832
|
$84,964,000 | 0.03% |
| Paramount Global Cl B |
No change
7,210
|
$84,862,000 | 0.03% |
| Regions Finl Corp New Com |
No change
4,000
|
$84,160,000 | 0.03% |
| Vanguard Intl Fd Ftse Developed Mkts Etf |
No change
1,673
|
$83,934,000 | 0.03% |
| Ark Etf Tr Innovation Etf |
No change
1,650
|
$82,632,000 | 0.03% |
| Ishares Tr Core Sp Mid-cap Etf |
400.00%
1,360
|
$82,606,000 | 0.03% |
| Invesco Db Multi-sector Commodity Tr Agriculture Fd |
No change
3,300
|
$81,708,000 | 0.03% |
| Invesco Exchange-traded Fd Tr Ii Kbw High Divid Yield Finl Etf |
24.29%
5,245
|
$81,245,000 | 0.03% |
| Vanguard World Fds Vanguard Health Care Etf |
No change
300
|
$81,156,000 | 0.03% |
| Valley Natl Bancorp Non Cum Perp Pfd |
36.36%
3,500
|
$79,625,000 | 0.03% |
| Doubleline Opportunistic Cr Fd Com |
10.76%
5,095
|
$78,565,000 | 0.03% |
| Sherwin-williams Co Com |
No change
225
|
$78,149,000 | 0.03% |
| Elevance Health Inc Com |
No change
150
|
$77,781,000 | 0.03% |
| Walgreens Boots Alliance Inc |
258.00%
3,580
|
$77,650,000 | 0.03% |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd |
No change
1,000
|
$77,310,000 | 0.03% |
| General Dynamics Corp Com |
Closed
296
|
$76,862,000 | |
| Digitalbridge Group Inc Cl A New |
No change
3,920
|
$75,538,000 | 0.03% |
| Lazydays Hldgs Inc Com |
9.76%
18,500
|
$74,555,000 | 0.03% |
| New York Cmnty Bancorp Inc Com |
7.38%
22,550
|
$72,611,000 | 0.03% |
| Nuveen New Jersey Quality Mun Income Fd Com |
No change
6,000
|
$72,480,000 | 0.03% |
| Blackstone Secd Lending Fd Com |
24.39%
2,325
|
$72,424,000 | 0.03% |
| International Paper Co Com |
68.18%
1,850
|
$72,187,000 | 0.03% |
| Ishares Tr Us Industrials Etf |
No change
550
|
$69,141,000 | 0.03% |
| Rtx Corp Com |
No change
708
|
$69,051,000 | 0.03% |
| Western New Eng Bancorp Inc Com |
No change
8,860
|
$67,956,000 | 0.03% |
| Doubleline Income Solutions Fd Com |
9.44%
5,253
|
$66,713,000 | 0.03% |
| Truist Finl Corp Com |
No change
1,680
|
$65,486,000 | 0.03% |
| Hercules Cap Inc Com |
No change
3,532
|
$65,165,000 | 0.03% |
| Pitney Bowes, Inc. |
No change
14,975
|
$64,842,000 | 0.03% |
| Invesco Exchange-traded Fd Tr Pharmaceuticals Etf |
No change
800
|
$64,128,000 | 0.03% |
| Invesco Exchange-traded Fd Tr Sp 500 Garp Etf |
No change
600
|
$63,894,000 | 0.03% |
| Host Hotels Resorts Inc Com |
No change
3,072
|
$63,529,000 | 0.03% |
| Doubleline Yield Opportunities Fd Com |
11.49%
3,850
|
$61,369,000 | 0.02% |
| Omega Healthcare Invs Inc Com |
52.00%
1,900
|
$60,173,000 | 0.02% |
| Nucor Corp Com |
No change
300
|
$59,370,000 | 0.02% |
| Gilead Sciences, Inc. |
166.67%
800
|
$58,600,000 | 0.02% |
| Sonoco Prods Co Com |
No change
1,000
|
$57,840,000 | 0.02% |
| Woodside Energy Ltd Spon Adr Isin#us9802283088 |
2.43%
2,887
|
$57,653,000 | 0.02% |
| Cigna Group Com |
No change
156
|
$56,658,000 | 0.02% |
| Invesco Mun Tr Com |
No change
5,770
|
$55,969,000 | 0.02% |
| Coterra Energy Inc |
No change
2,000
|
$55,760,000 | 0.02% |
| Emerson Elec Co Com |
No change
490
|
$55,576,000 | 0.02% |
| J P Morgan Exchange-traded Fd Tr High Yield Resh Enhanced Etf |
29.85%
1,175
|
$54,273,000 | 0.02% |
| Select Sector Spdr Tr Utils |
Closed
850
|
$53,831,000 | |
| Us Bancorp Del Com New |
No change
1,200
|
$53,640,000 | 0.02% |
| Shell Plc Sponsored Adr Repstg Ord |
No change
800
|
$53,632,000 | 0.02% |
| Applied Matls Inc Com |
Closed
320
|
$51,862,000 | |
| Apa Corp Com |
No change
1,500
|
$51,570,000 | 0.02% |
| New Gold Inc Cda Com Isin#ca6445351068 |
No change
30,250
|
$51,425,000 | 0.02% |
| Chemed Corp New Com |
No change
80
|
$51,354,000 | 0.02% |
| Lyondellbasell Industries N V Ord Shs Cl A |
No change
500
|
$51,140,000 | 0.02% |
| Lowes Cos Inc Com |
No change
200
|
$50,946,000 | 0.02% |
| J P Morgan Exchange-traded Fd Tr Equity Focus Etf |
Opened
850
|
$50,805,000 | 0.02% |
| Hancock John Finl Opptys Fd Sh Ben Int New |
No change
1,713
|
$50,671,000 | 0.02% |
| Hershey Co Com |
53.25%
259
|
$50,376,000 | 0.02% |
| Global Med Reit Inc Com New |
No change
5,748
|
$50,295,000 | 0.02% |
| Danaher Corp Com |
No change
200
|
$49,944,000 | 0.02% |
| Gabelli Util Tr Com |
No change
8,968
|
$49,772,000 | 0.02% |
| Paychex Inc. |
33.33%
400
|
$49,120,000 | 0.02% |
| Air Prods Chems Inc Com |
Opened
201
|
$48,696,000 | 0.02% |
| Novartis Ag Sponsored Adr |
23.08%
500
|
$48,365,000 | 0.02% |
| Lincoln Natl Corp Ind Com |
No change
1,500
|
$47,895,000 | 0.02% |
| Delta Air Lines Inc Del Com New |
No change
1,000
|
$47,870,000 | 0.02% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf |
No change
1,140
|
$47,618,000 | 0.02% |
| Block Inc |
No change
562
|
$47,534,000 | 0.02% |
| Spdr Ser Tr Sp Biotech Etf |
No change
500
|
$47,445,000 | 0.02% |
| American Intl Group Inc Com New |
29.59%
595
|
$46,511,000 | 0.02% |
| One Liberty Pptys Inc Com |
No change
2,030
|
$45,858,000 | 0.02% |
| Gladstone Ld Corp Com |
No change
3,400
|
$45,356,000 | 0.02% |
| Scotts Miracle-gro Co Com |
21.00%
605
|
$45,127,000 | 0.02% |
| Southern Co Com |
No change
620
|
$44,479,000 | 0.02% |
| New York Cmnty Bancorp Inc Dep Shs Repstg |
Opened
2,550
|
$44,421,000 | 0.02% |
| Dorian Lpg Ltd Shs Usd Isin#mhy2106r1100 |
No change
1,150
|
$44,229,000 | 0.02% |
| Bank Amer Corp Dep Shs Repstg 1/1200th Pfd Ser 5 |
11.11%
2,000
|
$44,080,000 | 0.02% |
| Global X Fds Nasdaq 100 Covered Call Etf |
9.43%
2,400
|
$42,984,000 | 0.02% |
| Invesco Value Mun Income Tr Com |
No change
3,502
|
$42,024,000 | 0.02% |
| Mondelez International Inc. |
No change
588
|
$41,160,000 | 0.02% |
| Smucker J M Co Com New |
No change
327
|
$41,159,000 | 0.02% |
| Ishares Tr Msci Emerging Mkts Index Fd |
No change
1,000
|
$41,080,000 | 0.02% |
| Workday Inc Cl A |
No change
150
|
$40,913,000 | 0.02% |
| Yum China Hldgs Inc Com |
No change
1,000
|
$39,790,000 | 0.02% |
| Skyworks Solutions, Inc. |
No change
367
|
$39,753,000 | 0.02% |
| Ishares Tr Global Consumer Staples Etf |
No change
650
|
$39,670,000 | 0.02% |
| Oracle Corp Com |
No change
312
|
$39,190,000 | 0.02% |
| Lululemon Athletica inc. |
No change
100
|
$39,065,000 | 0.02% |
| Vanguard Index Fds Sp 500 Etf Shs New |
No change
81
|
$38,937,000 | 0.02% |
| Kimberly-clark Corp Com |
No change
300
|
$38,805,000 | 0.02% |
| Invesco Exchange-traded Fd Tr Buyback Achievers Etf |
No change
353
|
$38,205,000 | 0.02% |
| Wabtec Com |
No change
256
|
$37,294,000 | 0.01% |
| Ishares Tr Core Sp Small-cap Etf |
No change
337
|
$37,245,000 | 0.01% |
| San Juan Basin Rty Tr Unit Ben Int |
No change
7,000
|
$37,030,000 | 0.01% |
| Gsk Plc Sponsored Adr New |
No change
852
|
$36,525,000 | 0.01% |
| Pimco High Income Fd Com Shs |
No change
7,360
|
$36,358,000 | 0.01% |
| Discover Finl Svcs Com |
No change
275
|
$36,050,000 | 0.01% |
| Rpm Intl Inc Com |
No change
300
|
$35,685,000 | 0.01% |
| Lamb Weston Hldgs Inc Com |
No change
333
|
$35,474,000 | 0.01% |
| On Holding Ag Namen-akt -a- Isin#ch1134540470 |
No change
1,000
|
$35,380,000 | 0.01% |
| Nuveen Quality Mun Income Fd Com |
No change
3,035
|
$34,781,000 | 0.01% |
| Tidewater Inc New Com |
No change
375
|
$34,500,000 | 0.01% |
| Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd Ser D Fltg Maty Call Anytime W/ 30 Days Notice |
11.76%
1,500
|
$34,395,000 | 0.01% |
| Ishares Tr Morningstar Small-cap Etf |
No change
608
|
$34,177,000 | 0.01% |
| General Mtrs Co Com |
No change
750
|
$34,013,000 | 0.01% |
| Franklin Ltd Duration Income Tr Com |
No change
5,400
|
$33,858,000 | 0.01% |
| Paypal Hldgs Inc Com |
24.88%
502
|
$33,629,000 | 0.01% |
| Cardinal Health, Inc. |
No change
300
|
$33,570,000 | 0.01% |
| Alliant Energy Corp Com |
No change
656
|
$33,062,000 | 0.01% |
| Entergy Corp New Com |
No change
300
|
$31,704,000 | 0.01% |
| Blackrock Corporate High Yield Fd Inc Com |
38.54%
3,235
|
$31,671,000 | 0.01% |
| Simon Ppty Group Inc New Com |
35.28%
200
|
$31,298,000 | 0.01% |
| Uber Technologies Inc |
Closed
500
|
$30,785,000 | |
| Rocket Cos Inc Cl A |
No change
2,100
|
$30,555,000 | 0.01% |
| Arrowmark Finl Corp Com |
No change
1,600
|
$30,392,000 | 0.01% |
| Select Sector Spdr Tr Health Care |
No change
203
|
$29,989,000 | 0.01% |
| Jefferies Finl Group Inc Com |
No change
678
|
$29,900,000 | 0.01% |
| Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 |
No change
2,144
|
$29,780,000 | 0.01% |
| Nuveen Floating Rate Income Fd Com |
No change
3,400
|
$29,682,000 | 0.01% |
| Jetblue Awys Corp Com |
4.76%
4,000
|
$29,680,000 | 0.01% |
| Palo Alto Networks Inc |
Closed
100
|
$29,488,000 | |
| Werner Enterprises, Inc. |
50.00%
750
|
$29,340,000 | 0.01% |
| Gen Digital Inc |
No change
1,300
|
$29,120,000 | 0.01% |
| Fedex Corp Com |
66.67%
100
|
$28,974,000 | 0.01% |
| Sempra Com |
66.67%
400
|
$28,732,000 | 0.01% |
| Ishares Tr U S Transn Etf Fd |
300.00%
400
|
$28,160,000 | 0.01% |
| BankUnited Inc |
No change
1,000
|
$28,000,000 | 0.01% |
| Western Un Co Com |
No change
2,000
|
$27,960,000 | 0.01% |
| Fifth Third Bancorp Com |
No change
750
|
$27,908,000 | 0.01% |
| Abbvie Inc |
32.60%
153
|
$27,861,000 | 0.01% |
| General Mls Inc Com |
24.18%
392
|
$27,428,000 | 0.01% |
| Vanguard Index Fds Vanguard Small-cap Value Etf |
No change
140
|
$26,863,000 | 0.01% |
| Asa Gold Precious Metals Ltd Shs Isin#bmg3156p1032 |
No change
1,700
|
$26,112,000 | 0.01% |
| Mosaic Co New Com |
515.38%
800
|
$25,968,000 | 0.01% |
| Vaneck Etf Tr Jr Gold Miners Etf |
30.99%
668
|
$25,860,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
175
|
$25,797,000 | |
| Brighthouse Finl Inc Com |
No change
500
|
$25,770,000 | 0.01% |
| American Homes 4 Rent |
No change
700
|
$25,746,000 | 0.01% |
| Tompkins Finl Corp Com |
No change
507
|
$25,497,000 | 0.01% |
| Eaton Vance Sr Income Tr Sh Ben Int |
No change
4,000
|
$25,440,000 | 0.01% |
| Ally Finl Inc Com |
No change
625
|
$25,369,000 | 0.01% |
| Flushing Finl Corp Com |
No change
2,000
|
$25,220,000 | 0.01% |
| Spdr Ser Tr Sp Regl Bkg Etf |
No change
500
|
$25,140,000 | 0.01% |
| Vanguard Index Fds Vanguard Mid-cap Etf |
No change
100
|
$24,986,000 | 0.01% |
| DraftKings Inc. |
Closed
700
|
$24,675,000 | |
| Ishares Tr Select Divid Etf Fd |
63.64%
200
|
$24,636,000 | 0.01% |
| Union Pac Corp Com |
No change
100
|
$24,593,000 | 0.01% |
| Riot Platforms Inc |
No change
2,000
|
$24,480,000 | 0.01% |
| Armour Residential Reit Inc Com Par $0 001 |
2.91%
1,236
|
$24,436,000 | 0.01% |
| Heineken N V Spons Adr Level 1 Isin#us4230123014 |
No change
500
|
$24,165,000 | 0.01% |
| Blackrock Muniholdings Fd Inc Com |
No change
2,000
|
$24,160,000 | 0.01% |
| Blackberry Ltd Com Isin#ca09228f1036 |
6.25%
8,500
|
$23,460,000 | 0.01% |
| Vector Group Ltd Com |
No change
2,100
|
$23,016,000 | 0.01% |
| Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk |
17.86%
1,150
|
$22,977,000 | 0.01% |
| Zoom Video Communications Inc |
250.00%
350
|
$22,880,000 | 0.01% |
| Ishares Silver Tr Ishares |
No change
1,000
|
$22,750,000 | 0.01% |
| Tesla Inc |
No change
129
|
$22,677,000 | 0.01% |
| Kenvue Inc Com |
No change
1,054
|
$22,619,000 | 0.01% |
| International Game Tech Plc Shs Usd Isin#gb00bvg7f061 |
No change
1,000
|
$22,590,000 | 0.01% |
| Dte Energy Co Com |
No change
200
|
$22,428,000 | 0.01% |
| Vici Pptys Inc Com |
50.00%
750
|
$22,343,000 | 0.01% |
| Campbell Soup Co Com |
No change
500
|
$22,225,000 | 0.01% |
| Crescent Cap Bdc Inc Com |
No change
1,281
|
$22,110,000 | 0.01% |
| Aflac Inc. |
No change
250
|
$21,465,000 | 0.01% |
| Constellation Energy Corp Com |
No change
116
|
$21,443,000 | 0.01% |
| Mgm Resorts Intl Com |
No change
450
|
$21,245,000 | 0.01% |
| Gap, Inc. |
Closed
1,000
|
$20,910,000 | |
| Bcb Bancorp Inc Com |
No change
2,000
|
$20,900,000 | 0.01% |
| Sprott Physical Gold Silver Tr Tr Unit Isin#ca85208r1010 |
No change
1,025
|
$20,849,000 | 0.01% |
| Accuray Inc Del Com |
No change
8,400
|
$20,748,000 | 0.01% |
| Barrick Gold Corp Com Isin#ca0679011084 |
No change
1,240
|
$20,634,000 | 0.01% |
| Adeia Inc Com |
9.59%
1,886
|
$20,595,000 | 0.01% |
| Albemarle Corp Com |
Opened
155
|
$20,420,000 | 0.01% |
| Newell Brands Inc. |
No change
2,500
|
$20,075,000 | 0.01% |
| Runway Growth Fin Corp Com |
31.25%
1,650
|
$19,998,000 | 0.01% |
| Nuveen N Y Mun Value Fd Inc Com |
No change
2,400
|
$19,968,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
196
|
$19,457,000 | 0.01% |
| Goldman Sachs Etf Tr Goldman Sachs Future Tech Leaders Equity Etf |
No change
650
|
$19,139,000 | 0.01% |
| 1-800 Flowers.com Inc. |
No change
1,750
|
$18,953,000 | 0.01% |
| Wendys Co Com |
28.57%
1,000
|
$18,840,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
200
|
$18,720,000 | |
| Universal Health Rlty Income Tr Sh Ben Int |
No change
500
|
$18,355,000 | 0.01% |
| Ishares Tr Global Clean Energy Etf |
13.33%
1,300
|
$18,174,000 | 0.01% |
| Csx Corp Com |
No change
480
|
$17,794,000 | 0.01% |
| Popular Cap Tr Ii Gtd Monthly |
No change
700
|
$17,787,000 | 0.01% |
| Bank Amer Corp Depositary Sh Repstg 1/1000th Perp Pfd |
No change
750
|
$17,655,000 | 0.01% |
| Nicholas Finl Inc Bc Com New |
No change
2,600
|
$17,576,000 | 0.01% |
| Fidelity Natl Information Svcs Inc Com |
174.42%
236
|
$17,506,000 | 0.01% |
| Ball Corp Com |
Closed
300
|
$17,256,000 | |
| Albertsons Cos Inc Cl A |
Closed
750
|
$17,250,000 | |
| Range Res Corp Com |
No change
500
|
$17,215,000 | 0.01% |
| Net Lease Office Pptys Com |
0.28%
717
|
$17,065,000 | 0.01% |
| Cornerstone Strategic Value Fd Inc Com Par $0 001 |
No change
2,250
|
$16,920,000 | 0.01% |
| First Long Is Corp Com |
No change
1,500
|
$16,635,000 | 0.01% |
| WEC Energy Group Inc |
No change
200
|
$16,424,000 | 0.01% |
| DocuSign Inc |
Opened
275
|
$16,376,000 | 0.01% |
| Ishares Gold Tr Ishares New |
No change
385
|
$16,174,000 | 0.01% |
| Triumph Group Inc New Com |
Closed
975
|
$16,166,000 | |
| Vodafone Group Plc New Sponsored Adr No Par |
No change
1,796
|
$15,984,000 | 0.01% |
| Canadian Apt Pptys Real Estate Invt Tr Tr Unit Isin#ca1349211054 |
No change
461
|
$15,839,000 | 0.01% |
| Sylvamo Corp Com |
No change
253
|
$15,620,000 | 0.01% |
| Vanguard World Fd Vanguard Mega |
Closed
60
|
$15,571,000 | |
| Dxc Technology Co Com |
No change
733
|
$15,547,000 | 0.01% |
| GitLab Inc. |
Opened
265
|
$15,455,000 | 0.01% |
| Firstenergy Corp Com |
No change
392
|
$15,139,000 | 0.01% |
| Greenlight Capital Re Ltd Shs A Isin#kyg4095j1094 |
No change
1,200
|
$14,964,000 | 0.01% |
| Lxp Indl Tr Com |
No change
1,623
|
$14,639,000 | 0.01% |
| Sanofi Spons Adr Isin#us80105n1054 |
No change
300
|
$14,580,000 | 0.01% |
| Midcap Finl Invt Corp Com New |
No change
966
|
$14,529,000 | 0.01% |
| Nuveen Pa Quality Mun Income Fd Com |
No change
1,224
|
$14,468,000 | 0.01% |
| United Airls Hldgs Inc Com |
No change
300
|
$14,364,000 | 0.01% |
| Select Sector Spdr Tr Consumer Discretionary |
No change
78
|
$14,343,000 | 0.01% |
| Telus Corp Com Isin#ca87971m1032 |
No change
884
|
$14,157,000 | 0.01% |
| Unilever Plc Spon Adr New Isin#us9047677045 |
No change
280
|
$14,053,000 | 0.01% |
| Blackrock Enhanced Equity Divid Tr Com |
No change
1,700
|
$14,025,000 | 0.01% |
| Nrg Energy Inc Com New |
No change
200
|
$13,538,000 | 0.01% |
| Veradigm Inc |
No change
1,750
|
$13,475,000 | 0.01% |
| Twilio Inc |
Opened
220
|
$13,453,000 | 0.01% |
| Spdr Gold Tr Gold Shs |
Opened
65
|
$13,372,000 | 0.01% |
| Chimera Invt Corp Com New |
25.68%
2,894
|
$13,341,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
Closed
76
|
$13,218,000 | |
| Exelon Corp Com |
No change
350
|
$13,150,000 | 0.01% |
| Dominion Energy Inc |
No change
267
|
$13,134,000 | 0.01% |
| Cleveland-cliffs Inc New Com |
91.67%
575
|
$13,076,000 | 0.01% |
| Interpublic Group Cos Inc Com |
No change
400
|
$13,052,000 | 0.01% |
| Royal Gold, Inc. |
0.95%
106
|
$12,893,000 | 0.01% |
| Kyndryl Hldgs Inc Com |
No change
592
|
$12,882,000 | 0.01% |
| Roblox Corp Com Cl A |
266.30%
337
|
$12,867,000 | 0.01% |
| Crowdstrike Holdings Inc |
Closed
50
|
$12,766,000 | |
| Vaneck Etf Tr Pharmaceutical Etf |
No change
140
|
$12,698,000 | 0.01% |
| Frp Hldgs Inc Com |
No change
200
|
$12,280,000 | 0.00% |
| Granite Pt Mtg Tr Inc Com |
No change
2,547
|
$12,149,000 | 0.00% |
| Natura Co Hldg S A Adr Isin#us63884n1081 |
12.85%
1,695
|
$12,136,000 | 0.00% |
| Putnam Managed Mun Income Tr Com |
No change
2,000
|
$11,980,000 | 0.00% |
| Genworth Finl Inc Com Cl A |
No change
1,850
|
$11,896,000 | 0.00% |
| Hertz Global Hldgs Inc New Com New |
152.03%
1,492
|
$11,682,000 | 0.00% |
| Calamos Conv Opportunities Income Fd Sh Ben Int |
No change
1,027
|
$11,656,000 | 0.00% |
| Arcadium Lithium Plc Registered |
Closed
1,500
|
$11,471,000 | |
| Dana Inc |
No change
900
|
$11,430,000 | 0.00% |
| Astrazeneca Plc Shs Isin#gb0009895292 |
No change
84
|
$11,329,000 | 0.00% |
| Pennantpark Invt Corp Com |
No change
1,620
|
$11,146,000 | 0.00% |
| Farmland Partners Inc |
No change
1,000
|
$11,100,000 | 0.00% |
| Ameren Corp Com |
No change
150
|
$11,094,000 | 0.00% |
| Invesco Tr Invt Grade New York Muns Com |
No change
1,031
|
$11,083,000 | 0.00% |
| Zscaler Inc |
Closed
50
|
$11,078,000 | |
| National Fuel Gas Co Com |
No change
200
|
$10,744,000 | 0.00% |
| Suburban Propane Partners L P Unit Ltd Partnership Int |
No change
525
|
$10,726,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
750
|
$10,463,000 | 0.00% |
| Tortoise Midstream Energy Fd Inc Com New |
No change
272
|
$10,426,000 | 0.00% |
| BorgWarner Inc |
No change
300
|
$10,422,000 | 0.00% |
| Ishares Tr Msci India Etf |
No change
200
|
$10,318,000 | 0.00% |
| Eaton Vance Mun Income Tr Sh Ben Int |
No change
1,000
|
$10,250,000 | 0.00% |
| Cohen Steers Ltd Duration Pfd Income Fd Inc Com |
No change
500
|
$10,040,000 | 0.00% |
| Invesco High Income Tr Ii Com |
No change
932
|
$10,000,000 | 0.00% |
| Prudential Finl Inc Com |
No change
85
|
$9,979,000 | 0.00% |
| Two Hbrs Invt Corp Com Par $ |
No change
750
|
$9,930,000 | 0.00% |
| Ishares Tr U S Energy Etf |
No change
200
|
$9,880,000 | 0.00% |
| Clearbridge Mlp Midstream Fd Inc Com New |
25.86%
215
|
$9,843,000 | 0.00% |
| Schwab Charles Corp New Com |
No change
136
|
$9,838,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
175
|
$9,763,000 | 0.00% |
| Hecla Mng Co Com |
No change
2,000
|
$9,620,000 | 0.00% |
| Banner Corp Com New |
No change
200
|
$9,600,000 | 0.00% |
| Rio Tinto Plc Sponsored |
No change
150
|
$9,561,000 | 0.00% |
| Ishares Tr Tips Bd Etf |
No change
89
|
$9,559,000 | 0.00% |
| Ishares Tr Mtg Real Estate Etf |
No change
410
|
$9,528,000 | 0.00% |
| Spotify Technology Sa |
Closed
50
|
$9,396,000 | |
| News Corp |
No change
358
|
$9,372,000 | 0.00% |
| Global X Fds Global X Silver Miners Etf New |
No change
339
|
$9,309,000 | 0.00% |
| Under Armour Inc |
No change
1,250
|
$9,225,000 | 0.00% |
| Xperi Inc |
No change
752
|
$9,069,000 | 0.00% |
| Direxion Shs Etf Tr Daily Finl Bull 3x Shs New |
No change
80
|
$8,976,000 | 0.00% |
| Caseys Gen Stores Inc Com |
Opened
28
|
$8,917,000 | 0.00% |
| Kohls Corp Com |
No change
300
|
$8,745,000 | 0.00% |
| Pinterest Inc |
No change
250
|
$8,668,000 | 0.00% |
| Ag Mtg |
No change
450
|
$8,631,000 | 0.00% |
| Portland Gen Elec Co Com New |
No change
200
|
$8,400,000 | 0.00% |
| Etfis Ser Tr I Virtus Infracap U S Pfd Stk Etf |
No change
400
|
$8,380,000 | 0.00% |
| Gabelli Equity Tr Inc Com |
No change
1,500
|
$8,280,000 | 0.00% |
| Kinross Gold Corp Com No Par Isin#ca4969024047 |
No change
1,350
|
$8,276,000 | 0.00% |
| Haleon Plc Adr Isin#us4055521003 |
No change
966
|
$8,201,000 | 0.00% |
| Select Sector Spdr Tr Communication Svcs Select Sector Spdr Fd |
No change
100
|
$8,166,000 | 0.00% |
| Snowflake Inc. |
12.28%
50
|
$8,080,000 | 0.00% |
| Kraft Heinz Co Com |
1,250.00%
216
|
$7,970,000 | 0.00% |
| Crown Hldgs Inc Com |
No change
100
|
$7,926,000 | 0.00% |
| No transactions found in first 500 rows out of 724 | |||
| Showing first 500 out of 724 holdings | |||
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