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