HIGHLANDER CAPITAL MANAGEMENT, LLC Holdings

HIGHLANDER CAPITAL MANAGEMENT, LLC is an investment fund managing more than 174.08M US dollars. The largest holdings include UnitedHealth Group Incorporated, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -160K US dollars and sold assets of total value of 7.93M US dollars.

$174.08M

portfolio value

-32.97%

quarter

-105.37%

1 year

-102.23%

3 years

-129.23%

5 years

HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5072000	6164000
Q2 2016	4909000	3748000
Q3 2016	4625000	4080000
Q4 2016	6594000	5394000
Q1 2017	9192000	3189000
Q2 2017	10579000	6022000
Q3 2017	6563000	6273000
Q4 2017	8386000	6202000
Q1 2018	46925000	7695000
Q2 2018	11070000	4068000
Q3 2018	8578000	9552000
Q4 2018	1841000	21898000
Q1 2019	6725000	3193000
Q2 2019	5141000	4656000
Q3 2019	4551000	6451000
Q4 2019	7105000	751000
Q1 2020	-5342000	14785000
Q2 2020	11213000	2418000
Q3 2020	4713000	2259000
Q4 2020	5990000	2270000
Q1 2021	13771000	4817000
Q2 2021	6265000	2414000
Q3 2021	3942000	4446000
Q4 2021	6450000	3065000
Q1 2022	2659000	1426000
Q2 2022	-2747000	12754000
Q3 2022	-160000	7929000

HIGHLANDER CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 7.35% Portfolio value: 12.79M Avg. open price: $220.59 Current price: $535.04 P/L: +142.55% Bought +0.80% shares Q3 2022	share	7.35%	12.79M	$220.59	$535.04	+142.55%	Bought +0.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.78% Portfolio value: 8.32M Avg. open price: $40.44 Current price: $146.61 P/L: +262.55% Sold -1.07% shares Q3 2022	share	4.78%	8.32M	$40.44	$146.61	+262.55%	Sold -1.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.85% Portfolio value: 6.70M Avg. open price: $84.82 Current price: $250.2 P/L: +194.97% Sold -7.37% shares Q2 2022	share	3.85%	6.70M	$84.82	$250.2	+194.97%	Sold -7.37% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.78% Portfolio value: 6.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q3 2022	share	3.78%	6.58M	N/A	N/A	N/A	Sold -0.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.18% Portfolio value: 5.52M Avg. open price: $151.13 Current price: $237.9 P/L: +57.41% Sold -1.80% shares Q2 2019	share	3.18%	5.52M	$151.13	$237.9	+57.41%	Sold -1.80% shares Q2 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.93% Portfolio value: 5.10M Avg. open price: $154.62 Current price: $285.01 P/L: +84.33% Sold -1.31% shares Q3 2022	share	2.93%	5.10M	$154.62	$285.01	+84.33%	Sold -1.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.44% Portfolio value: 4.25M Avg. open price: $193.45 Current price: $320.08 P/L: +65.46% Sold -0.48% shares Q3 2022	share	2.44%	4.25M	$193.45	$320.08	+65.46%	Sold -0.48% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 2.03% Portfolio value: 3.53M Avg. open price: $12.77 Current price: $16.34 P/L: +27.97% Bought +0.46% shares Q3 2022	share	2.03%	3.53M	$12.77	$16.34	+27.97%	Bought +0.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.79% Portfolio value: 3.10M Avg. open price: $59.07 Current price: $102.01 P/L: +72.70% Sold -7.39% shares Q2 2022	share	1.79%	3.10M	$59.07	$102.01	+72.70%	Sold -7.39% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.75% Portfolio value: 3.04M Avg. open price: $198.11 Current price: $488.66 P/L: +146.66% Sold -1.53% shares Q3 2022	share	1.75%	3.04M	$198.11	$488.66	+146.66%	Sold -1.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 2.90M Avg. open price: $1,623.04 Current price: $99.87 P/L: -93.85% Bought +2.16% shares Q2 2022	share	1.67%	2.90M	$1,623.04	$99.87	-93.85%	Bought +2.16% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.57% Portfolio value: 2.73M Avg. open price: $125.29 Current price: $178.78 P/L: +42.70% Sold -12.55% shares Q3 2022	share	1.57%	2.73M	$125.29	$178.78	+42.70%	Sold -12.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.43% Portfolio value: 2.49M Avg. open price: $35.28 Current price: $49.33 P/L: +39.81% Sold -2.04% shares Q3 2022	share	1.43%	2.49M	$35.28	$49.33	+39.81%	Sold -2.04% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.35% Portfolio value: 2.34M Avg. open price: $77.76 Current price: $99.51 P/L: +27.97% Sold -2.82% shares Q3 2022	share	1.35%	2.34M	$77.76	$99.51	+27.97%	Sold -2.82% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.27% Portfolio value: 2.21M Avg. open price: $143.48 Current price: $292.87 P/L: +104.11% Sold -1.14% shares Q4 2021	share	1.27%	2.21M	$143.48	$292.87	+104.11%	Sold -1.14% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.24% Portfolio value: 2.15M Avg. open price: $106.41 Current price: $183.12 P/L: +72.10% Sold -2.23% shares Q3 2022	share	1.24%	2.15M	$106.41	$183.12	+72.10%	Sold -2.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.23% Portfolio value: 2.14M Avg. open price: $1,066.35 Current price: $91.02 P/L: -91.46% Sold -8.22% shares Q2 2022	share	1.23%	2.14M	$1,066.35	$91.02	-91.46%	Sold -8.22% shares Q2 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 1.08% Portfolio value: 1.88M Avg. open price: $16.94 Current price: $18.23 P/L: +7.58% Sold -4.07% shares Q4 2021	share	1.08%	1.88M	$16.94	$18.23	+7.58%	Sold -4.07% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 1.07% Portfolio value: 1.86M Avg. open price: $121.63 Current price: $95.93 P/L: -21.13% Bought +0.08% shares Q3 2022	share	1.07%	1.86M	$121.63	$95.93	-21.13%	Bought +0.08% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.05% Portfolio value: 1.83M Avg. open price: $39.23 Current price: $44.04 P/L: +12.28% Sold -2.03% shares Q3 2022	share	1.05%	1.83M	$39.23	$44.04	+12.28%	Sold -2.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.99% Portfolio value: 1.72M Avg. open price: $92.84 Current price: $176.56 P/L: +90.17% Sold -0.48% shares Q3 2022	share	0.99%	1.72M	$92.84	$176.56	+90.17%	Sold -0.48% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.98% Portfolio value: 1.70M Avg. open price: $272.7 Current price: $269.72 P/L: -1.09% Bought +0.83% shares Q1 2021	share	0.98%	1.70M	$272.7	$269.72	-1.09%	Bought +0.83% shares Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.96% Portfolio value: 1.66M Avg. open price: $138.77 Current price: $271.59 P/L: +95.71% Bought +0.01% shares Q3 2022	share	0.96%	1.66M	$138.77	$271.59	+95.71%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.95% Portfolio value: 1.66M Avg. open price: $40.68 Current price: $63.47 P/L: +56.01% Sold -1.98% shares Q3 2022	share	0.95%	1.66M	$40.68	$63.47	+56.01%	Sold -1.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 1.62M Avg. open price: $80.59 Current price: $149.09 P/L: +85.00% Bought +1.57% shares Q3 2020	share	0.94%	1.62M	$80.59	$149.09	+85.00%	Bought +1.57% shares Q3 2020
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.93% Portfolio value: 1.61M Avg. open price: $4.32 Current price: $7.08 P/L: +63.86% Sold -0.93% shares Q3 2022	share	0.93%	1.61M	$4.32	$7.08	+63.86%	Sold -0.93% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.92% Portfolio value: 1.59M Avg. open price: $17.04 Current price: $22.47 P/L: +31.83% Sold -2.17% shares Q3 2022	share	0.92%	1.59M	$17.04	$22.47	+31.83%	Sold -2.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.84% Portfolio value: 1.46M Avg. open price: $54.1 Current price: $80.7 P/L: +49.16% Sold -3.35% shares Q3 2022	share	0.84%	1.46M	$54.1	$80.7	+49.16%	Sold -3.35% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.80% Portfolio value: 1.39M Avg. open price: N/A Current price: $64.01 P/L: N/A Sold -7.89% shares Q3 2022	share	0.80%	1.39M	N/A	$64.01	N/A	Sold -7.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 1.38M Avg. open price: $96.63 Current price: $131.37 P/L: +35.95% Sold -0.75% shares Q1 2022	share	0.80%	1.38M	$96.63	$131.37	+35.95%	Sold -0.75% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 1.36M Avg. open price: $93.14 Current price: $151.65 P/L: +62.81% Bought +0.96% shares Q1 2021	share	0.79%	1.36M	$93.14	$151.65	+62.81%	Bought +0.96% shares Q1 2021
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.78% Portfolio value: 1.36M Avg. open price: $22.46 Current price: $25.51 P/L: +13.56% Sold -5.24% shares Q3 2022	share	0.78%	1.36M	$22.46	$25.51	+13.56%	Sold -5.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.78% Portfolio value: 1.35M Avg. open price: $290.27 Current price: $185.1 P/L: -36.23% Bought +4.57% shares Q3 2022	share	0.78%	1.35M	$290.27	$185.1	-36.23%	Bought +4.57% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.74% Portfolio value: 1.28M Avg. open price: $81.15 Current price: $78.79 P/L: -2.91% Sold -0.93% shares Q3 2022	share	0.74%	1.28M	$81.15	$78.79	-2.91%	Sold -0.93% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.68% Portfolio value: 1.17M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.19% shares Q3 2022	share	0.68%	1.17M	N/A	$11.15	N/A	Sold -0.19% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.62% Portfolio value: 1.07M Avg. open price: $2,044.58 Current price: $2,526.92 P/L: +23.59% Bought +6.38% shares Q2 2022	share	0.62%	1.07M	$2,044.58	$2,526.92	+23.59%	Bought +6.38% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.62% Portfolio value: 1.07M Avg. open price: $105.41 Current price: $264.32 P/L: +150.76% Sold -19.76% shares Q3 2022	share	0.62%	1.07M	$105.41	$264.32	+150.76%	Sold -19.76% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.60% Portfolio value: 1.05M Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q1 2018	share	0.60%	1.05M	N/A	$123.63	N/A	N/A Q1 2018
Asset Management Blackstone Inc. Portfolio share: 0.56% Portfolio value: 979K Avg. open price: $30.43 Current price: $81.97 P/L: +169.34% Sold -3.94% shares Q3 2022	share	0.56%	979K	$30.43	$81.97	+169.34%	Sold -3.94% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.55% Portfolio value: 963K Avg. open price: $7.62 Current price: $12.94 P/L: +69.74% Sold -3.20% shares Q3 2022	share	0.55%	963K	$7.62	$12.94	+69.74%	Sold -3.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.55% Portfolio value: 954K Avg. open price: $61.98 Current price: $155.33 P/L: +150.63% Bought +25.34% shares Q2 2022	share	0.55%	954K	$61.98	$155.33	+150.63%	Bought +25.34% shares Q2 2022
Specialty Business Services Aramark Portfolio share: 0.54% Portfolio value: 933K Avg. open price: $36.85 Current price: $41.36 P/L: +12.22% Sold -3.24% shares Q3 2022	share	0.54%	933K	$36.85	$41.36	+12.22%	Sold -3.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 916K Avg. open price: $22.32 Current price: $34.47 P/L: +54.47% Sold -27.21% shares Q2 2021	share	0.53%	916K	$22.32	$34.47	+54.47%	Sold -27.21% shares Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.52% Portfolio value: 908K Avg. open price: $30.88 Current price: $39.92 P/L: +29.27% Sold -5.60% shares Q3 2022	share	0.52%	908K	$30.88	$39.92	+29.27%	Sold -5.60% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.52% Portfolio value: 906K Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -2.34% shares Q3 2022	share	0.52%	906K	N/A	$117.47	N/A	Sold -2.34% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.52% Portfolio value: 901K Avg. open price: $63.7 Current price: $61.33 P/L: -3.72% Bought +2.00% shares Q3 2022	share	0.52%	901K	$63.7	$61.33	-3.72%	Bought +2.00% shares Q3 2022
PROSHARES Portfolio share: 0.51% Portfolio value: 887K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	0.51%	887K	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.51% Portfolio value: 882K Avg. open price: $114.29 Current price: $147.41 P/L: +28.98% Sold -14.90% shares Q3 2022	share	0.51%	882K	$114.29	$147.41	+28.98%	Sold -14.90% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.48% Portfolio value: 843K Avg. open price: N/A Current price: $139.11 P/L: N/A Sold -16.22% shares Q3 2022	share	0.48%	843K	N/A	$139.11	N/A	Sold -16.22% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.48% Portfolio value: 838K Avg. open price: $18.25 Current price: $20.34 P/L: +11.42% Sold -2.00% shares Q3 2022	share	0.48%	838K	$18.25	$20.34	+11.42%	Sold -2.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.47% Portfolio value: 827K Avg. open price: $19.59 Current price: $34.17 P/L: +74.40% Bought +0.35% shares Q3 2021	share	0.47%	827K	$19.59	$34.17	+74.40%	Bought +0.35% shares Q3 2021
Specialty Chemicals The Chemours Company Portfolio share: 0.47% Portfolio value: 826K Avg. open price: $16.39 Current price: $30.75 P/L: +87.62% Sold -43.70% shares Q2 2020	share	0.47%	826K	$16.39	$30.75	+87.62%	Sold -43.70% shares Q2 2020
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.46% Portfolio value: 798K Avg. open price: $15.14 Current price: $18.56 P/L: +22.58% Bought +0.74% shares Q3 2022	share	0.46%	798K	$15.14	$18.56	+22.58%	Bought +0.74% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.45% Portfolio value: 790K Avg. open price: $45.23 Current price: $53.29 P/L: +17.82% Sold -4.83% shares Q3 2022	share	0.45%	790K	$45.23	$53.29	+17.82%	Sold -4.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 771K Avg. open price: $25.94 Current price: $18.75 P/L: -27.73% Sold -6.39% shares Q3 2022	share	0.44%	771K	$25.94	$18.75	-27.73%	Sold -6.39% shares Q3 2022
CONNECTONE BANCORP INC Portfolio share: 0.43% Portfolio value: 755K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.18% shares Q3 2022	share	0.43%	755K	N/A	N/A	N/A	Sold -3.18% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.43% Portfolio value: 751K Avg. open price: $10.23 Current price: $11.5 P/L: +12.41% Bought +3.82% shares Q3 2022	share	0.43%	751K	$10.23	$11.5	+12.41%	Bought +3.82% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.43% Portfolio value: 750K Avg. open price: $21.44 Current price: $19.43 P/L: -9.35% Sold -1.12% shares Q3 2022	share	0.43%	750K	$21.44	$19.43	-9.35%	Sold -1.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 731K Avg. open price: $173.39 Current price: $133.93 P/L: -22.76% Bought +4.10% shares Q2 2022	share	0.42%	731K	$173.39	$133.93	-22.76%	Bought +4.10% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 731K Avg. open price: $28.82 Current price: $50.73 P/L: +76.01% Sold -3.19% shares Q3 2022	share	0.42%	731K	$28.82	$50.73	+76.01%	Sold -3.19% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.41% Portfolio value: 712K Avg. open price: $27.44 Current price: $32.15 P/L: +17.16% Sold -4.31% shares Q3 2022	share	0.41%	712K	$27.44	$32.15	+17.16%	Sold -4.31% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.39% Portfolio value: 684K Avg. open price: $172.63 Current price: $98.09 P/L: -43.18% Sold -0.99% shares Q3 2022	share	0.39%	684K	$172.63	$98.09	-43.18%	Sold -0.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 682K Avg. open price: $46.74 Current price: $29.17 P/L: -37.59% Sold -3.64% shares Q3 2022	share	0.39%	682K	$46.74	$29.17	-37.59%	Sold -3.64% shares Q3 2022
B RILEY FINANCIAL INC Portfolio share: 0.38% Portfolio value: 666K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q3 2022	share	0.38%	666K	N/A	N/A	N/A	Sold -0.59% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.37% Portfolio value: 637K Avg. open price: $132.51 Current price: $188.47 P/L: +42.23% Sold -11.76% shares Q3 2020	share	0.37%	637K	$132.51	$188.47	+42.23%	Sold -11.76% shares Q3 2020
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.35% Portfolio value: 606K Avg. open price: $117.84 Current price: $122.3 P/L: +3.78% Sold -20.36% shares Q1 2019	share	0.35%	606K	$117.84	$122.3	+3.78%	Sold -20.36% shares Q1 2019
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 0.34% Portfolio value: 590K Avg. open price: $20.08 Current price: $13.5 P/L: -32.78% Bought +25.94% shares Q2 2022	share	0.34%	590K	$20.08	$13.5	-32.78%	Bought +25.94% shares Q2 2022
MALVERN BANCORP INC Portfolio share: 0.33% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.96% shares Q3 2022	share	0.33%	568K	N/A	N/A	N/A	Sold -4.96% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.32% Portfolio value: 551K Avg. open price: $11.39 Current price: $7.54 P/L: -33.79% Sold -0.99% shares Q3 2022	share	0.32%	551K	$11.39	$7.54	-33.79%	Sold -0.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 536K Avg. open price: $1,145.61 Current price: $99.48 P/L: -91.32% Bought +115.38% shares Q4 2018	share	0.31%	536K	$1,145.61	$99.48	-91.32%	Bought +115.38% shares Q4 2018
CINCINNATI BELL TEL Portfolio share: 0.30% Portfolio value: 526K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.30%	526K	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 524K Avg. open price: $44.08 Current price: $43.66 P/L: -0.96% Sold -13.30% shares Q3 2022	share	0.30%	524K	$44.08	$43.66	-0.96%	Sold -13.30% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 514K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.53% shares Q3 2022	share	0.30%	514K	$161.25	$122.43	-24.07%	Bought +0.53% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.29% Portfolio value: 510K Avg. open price: $110.54 Current price: $139.23 P/L: +25.95% Sold -6.90% shares Q3 2022	share	0.29%	510K	$110.54	$139.23	+25.95%	Sold -6.90% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.29% Portfolio value: 508K Avg. open price: $15.99 Current price: $18.59 P/L: +16.23% Bought 0.00% shares Q3 2022	share	0.29%	508K	$15.99	$18.59	+16.23%	Bought 0.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.29% Portfolio value: 504K Avg. open price: $5.56 Current price: $7.53 P/L: +35.48% Bought +2.01% shares Q2 2022	share	0.29%	504K	$5.56	$7.53	+35.48%	Bought +2.01% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 500K Avg. open price: $61.14 Current price: $166.1 P/L: +171.65% Bought +1.23% shares Q1 2022	share	0.29%	500K	$61.14	$166.1	+171.65%	Bought +1.23% shares Q1 2022
OCCIDENTAL PETROLEUM CORP Portfolio share: 0.28% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	0.28%	481K	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.27% Portfolio value: 469K Avg. open price: $68.74 Current price: $79.74 P/L: +16.01% Sold -4.27% shares Q3 2022	share	0.27%	469K	$68.74	$79.74	+16.01%	Sold -4.27% shares Q3 2022
SIGNET UK FIN PLC Portfolio share: 0.27% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.24% shares Q3 2022	share	0.27%	466K	N/A	N/A	N/A	Bought +67.24% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.27% Portfolio value: 464K Avg. open price: $45.17 Current price: $62.48 P/L: +38.31% Bought +2.20% shares Q2 2022	share	0.27%	464K	$45.17	$62.48	+38.31%	Bought +2.20% shares Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.26% Portfolio value: 458K Avg. open price: $31.91 Current price: $8.62 P/L: -72.99% Bought +5.19% shares Q3 2022	share	0.26%	458K	$31.91	$8.62	-72.99%	Bought +5.19% shares Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.26% Portfolio value: 454K Avg. open price: $3.23 Current price: $3.54 P/L: +9.69% Bought +2.34% shares Q3 2022	share	0.26%	454K	$3.23	$3.54	+9.69%	Bought +2.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 435K Avg. open price: $41.02 Current price: $37.07 P/L: -9.62% Bought +12.24% shares Q3 2022	share	0.25%	435K	$41.02	$37.07	-9.62%	Bought +12.24% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.25% Portfolio value: 432K Avg. open price: N/A Current price: $67.16 P/L: N/A N/A Q1 2018	share	0.25%	432K	N/A	$67.16	N/A	N/A Q1 2018
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.25% Portfolio value: 428K Avg. open price: $343.62 Current price: $96.6 P/L: -71.89% Bought +71.43% shares Q2 2022	share	0.25%	428K	$343.62	$96.6	-71.89%	Bought +71.43% shares Q2 2022
SOUTH JERSEY INDS INC Portfolio share: 0.24% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	414K	N/A	N/A	N/A	N/A Q3 2022
ALBERTSONS INC Portfolio share: 0.24% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.41% shares Q2 2022	share	0.24%	411K	N/A	N/A	N/A	Bought +2.41% shares Q2 2022
HOMESTREET INC Portfolio share: 0.24% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.60% shares Q3 2020	share	0.24%	410K	N/A	N/A	N/A	Sold -4.60% shares Q3 2020
First Trust Cloud Computing ETF Portfolio share: 0.23% Portfolio value: 408K Avg. open price: $72.92 Current price: $60.52 P/L: -17.00% Bought +40.63% shares Q2 2022	share	0.23%	408K	$72.92	$60.52	-17.00%	Bought +40.63% shares Q2 2022
NEW YORK CMNTY BANCORP INC Portfolio share: 0.23% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.50% shares Q2 2022	share	0.23%	405K	N/A	N/A	N/A	Bought +2.50% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 395K Avg. open price: $80.34 Current price: $111.02 P/L: +38.20% Sold -2.14% shares Q3 2022	share	0.23%	395K	$80.34	$111.02	+38.20%	Sold -2.14% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.23% Portfolio value: 393K Avg. open price: $134.88 Current price: $84.66 P/L: -37.23% Sold -1.35% shares Q3 2022	share	0.23%	393K	$134.88	$84.66	-37.23%	Sold -1.35% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.21% Portfolio value: 374K Avg. open price: $56.65 Current price: $55.92 P/L: -1.28% Bought +53.68% shares Q3 2022	share	0.21%	374K	$56.65	$55.92	-1.28%	Bought +53.68% shares Q3 2022
CHEMOURS CO Portfolio share: 0.21% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.88% shares Q3 2022	share	0.21%	373K	N/A	N/A	N/A	Bought +8.88% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.21% Portfolio value: 367K Avg. open price: $198.9 Current price: $254.86 P/L: +28.14% Sold -11.11% shares Q1 2022	share	0.21%	367K	$198.9	$254.86	+28.14%	Sold -11.11% shares Q1 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.21% Portfolio value: 363K Avg. open price: $62.58 Current price: $71.77 P/L: +14.69% Sold -7.05% shares Q3 2022	share	0.21%	363K	$62.58	$71.77	+14.69%	Sold -7.05% shares Q3 2022
HILLENBRAND INC Portfolio share: 0.21% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.53% shares Q3 2022	share	0.21%	359K	N/A	N/A	N/A	Sold -2.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.20% Portfolio value: 356K Avg. open price: $18.32 Current price: $10.92 P/L: -40.38% Sold -18.29% shares Q2 2022	share	0.20%	356K	$18.32	$10.92	-40.38%	Sold -18.29% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 346K Avg. open price: $30.54 Current price: $35.15 P/L: +15.09% Sold -1.17% shares Q3 2022	share	0.20%	346K	$30.54	$35.15	+15.09%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 330K Avg. open price: $48.4 Current price: $110.01 P/L: +127.28% Sold -4.58% shares Q2 2021	share	0.19%	330K	$48.4	$110.01	+127.28%	Sold -4.58% shares Q2 2021
RADIAN GROUP INC Portfolio share: 0.19% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.15% shares Q3 2022	share	0.19%	326K	N/A	N/A	N/A	Bought +6.15% shares Q3 2022
ALBERTSONS INC MEDIUM TERM Portfolio share: 0.19% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	324K	N/A	N/A	N/A	N/A Q4 2021
COOPER TIRE Portfolio share: 0.18% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.13% shares Q3 2022	share	0.18%	314K	N/A	N/A	N/A	Sold -3.13% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 306K Avg. open price: $240.9 Current price: $246.21 P/L: +2.20% Sold -10.42% shares Q3 2022	share	0.18%	306K	$240.9	$246.21	+2.20%	Sold -10.42% shares Q3 2022
AMERIS BANCORP Portfolio share: 0.17% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.08% shares Q2 2022	share	0.17%	298K	N/A	N/A	N/A	Bought +5.08% shares Q2 2022
FIRST MIDWEST BANCORP DEL Portfolio share: 0.17% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q3 2022	share	0.17%	296K	N/A	N/A	N/A	Sold -7.81% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.17% Portfolio value: 294K Avg. open price: $19.43 Current price: $28.84 P/L: +48.43% Bought +2.52% shares Q2 2022	share	0.17%	294K	$19.43	$28.84	+48.43%	Bought +2.52% shares Q2 2022
NEXPOINT REAL ESTATE FIN INC Portfolio share: 0.16% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.13% shares Q3 2022	share	0.16%	283K	N/A	N/A	N/A	Sold -3.13% shares Q3 2022
ICAHN ENTERPRISES LP Portfolio share: 0.16% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.23% shares Q3 2022	share	0.16%	279K	N/A	N/A	N/A	Sold -3.23% shares Q3 2022
AMTRUST FINL SVCS INC NT Portfolio share: 0.16% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.16%	276K	N/A	N/A	N/A	N/A Q3 2021
Waste Management Stericycle, Inc. Portfolio share: 0.16% Portfolio value: 270K Avg. open price: $41.03 Current price: $52.59 P/L: +28.16% Sold -1.54% shares Q2 2022	share	0.16%	270K	$41.03	$52.59	+28.16%	Sold -1.54% shares Q2 2022
KERR MCGEE CORP Portfolio share: 0.15% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q3 2022	share	0.15%	267K	N/A	N/A	N/A	Sold -15.38% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.15% Portfolio value: 263K Avg. open price: $21.07 Current price: $21.9 P/L: +3.93% Bought +28.55% shares Q3 2022	share	0.15%	263K	$21.07	$21.9	+3.93%	Bought +28.55% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 259K Avg. open price: $10.97 Current price: $8.53 P/L: -22.25% Sold -3.18% shares Q2 2022	share	0.15%	259K	$10.97	$8.53	-22.25%	Sold -3.18% shares Q2 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.15% Portfolio value: 258K Avg. open price: $8.18 Current price: $11.6 P/L: +41.80% Sold -27.39% shares Q4 2021	share	0.15%	258K	$8.18	$11.6	+41.80%	Sold -27.39% shares Q4 2021
UNITED STATES TREAS BILLS Portfolio share: 0.14% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	250K	N/A	N/A	N/A	N/A Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.14% Portfolio value: 249K Avg. open price: $45.76 Current price: $43.69 P/L: -4.52% Bought +326.79% shares Q3 2022	share	0.14%	249K	$45.76	$43.69	-4.52%	Bought +326.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $549.75 Current price: $530.64 P/L: -3.48% Bought +83.33% shares Q3 2022	share	0.14%	244K	$549.75	$530.64	-3.48%	Bought +83.33% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $269.79 Current price: $221.21 P/L: -18.01% Bought +62.50% shares Q2 2022	share	0.14%	241K	$269.79	$221.21	-18.01%	Bought +62.50% shares Q2 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $11.25 Current price: $11.38 P/L: +1.20% Bought +1.29% shares Q3 2022	share	0.14%	237K	$11.25	$11.38	+1.20%	Bought +1.29% shares Q3 2022
PINNACLE FINL PARTNERS INC Portfolio share: 0.13% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.00% shares Q3 2020	share	0.13%	231K	N/A	N/A	N/A	Sold -4.00% shares Q3 2020
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.13% Portfolio value: 226K Avg. open price: N/A Current price: $8.79 P/L: N/A Bought +54.11% shares Q2 2022	share	0.13%	226K	N/A	$8.79	N/A	Bought +54.11% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 218K Avg. open price: $59.4 Current price: $167.79 P/L: +182.47% Sold -6.84% shares Q3 2019	share	0.13%	218K	$59.4	$167.79	+182.47%	Sold -6.84% shares Q3 2019
SEAGATE HDD CAYMAN SR NT Portfolio share: 0.12% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.76% shares Q2 2022	share	0.12%	209K	N/A	N/A	N/A	Bought +4.76% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 209K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q1 2018	share	0.12%	209K	N/A	$29.21	N/A	N/A Q1 2018
SCOTTS COMPANY Portfolio share: 0.12% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q3 2022	share	0.12%	208K	N/A	N/A	N/A	Sold -6.25% shares Q3 2022
IRON MTN INC NEW SR Portfolio share: 0.12% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q4 2021	share	0.12%	205K	N/A	N/A	N/A	Bought +25.00% shares Q4 2021
FIRST CTZNS Portfolio share: 0.12% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	205K	N/A	N/A	N/A	N/A Q2 2022
GTE CALIF INC DEB SER F Portfolio share: 0.12% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.12%	201K	N/A	N/A	N/A	N/A Q4 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $126.35 Current price: $153.11 P/L: +21.18% Sold -10.07% shares Q3 2022	share	0.11%	200K	$126.35	$153.11	+21.18%	Sold -10.07% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.11% Portfolio value: 199K Avg. open price: $13.31 Current price: $13.05 P/L: -1.93% Bought +0.51% shares Q3 2022	share	0.11%	199K	$13.31	$13.05	-1.93%	Bought +0.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 198K Avg. open price: $44.63 Current price: $89.81 P/L: +101.24% Sold -16.67% shares Q2 2021	share	0.11%	198K	$44.63	$89.81	+101.24%	Sold -16.67% shares Q2 2021
UNITED STATES TREASURY NOTE Portfolio share: 0.11% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.00% shares Q2 2022	share	0.11%	197K	N/A	N/A	N/A	Bought +5.00% shares Q2 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 189K Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q2 2022	share	0.11%	189K	N/A	$64.89	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 186K Avg. open price: $342.75 Current price: $400.01 P/L: +16.71% Bought +23.81% shares Q2 2022	share	0.11%	186K	$342.75	$400.01	+16.71%	Bought +23.81% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.11% Portfolio value: 185K Avg. open price: $20.87 Current price: $38.88 P/L: +86.28% Bought +0.25% shares Q3 2022	share	0.11%	185K	$20.87	$38.88	+86.28%	Bought +0.25% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.11% Portfolio value: 184K Avg. open price: $56.74 Current price: $38.45 P/L: -32.24% Sold -7.64% shares Q3 2022	share	0.11%	184K	$56.74	$38.45	-32.24%	Sold -7.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 183K Avg. open price: $111.63 Current price: $369.29 P/L: +230.82% Bought +84.69% shares Q4 2021	share	0.11%	183K	$111.63	$369.29	+230.82%	Bought +84.69% shares Q4 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.11% Portfolio value: 183K Avg. open price: $15.9 Current price: $4.53 P/L: -71.51% Sold -19.05% shares Q2 2022	share	0.11%	183K	$15.9	$4.53	-71.51%	Sold -19.05% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 182K Avg. open price: $311.22 Current price: $387.79 P/L: +24.60% Sold -7.69% shares Q4 2020	share	0.10%	182K	$311.22	$387.79	+24.60%	Sold -7.69% shares Q4 2020
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 182K Avg. open price: $17.73 Current price: $19.19 P/L: +8.21% Bought +6.96% shares Q3 2022	share	0.10%	182K	$17.73	$19.19	+8.21%	Bought +6.96% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 182K Avg. open price: $49.83 Current price: $76.22 P/L: +52.96% Bought +0.44% shares Q3 2022	share	0.10%	182K	$49.83	$76.22	+52.96%	Bought +0.44% shares Q3 2022
BELO A H CORP Portfolio share: 0.10% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q3 2022	share	0.10%	176K	N/A	N/A	N/A	Sold -5.26% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 173K Avg. open price: $187.94 Current price: $98.51 P/L: -47.59% Sold -8.33% shares Q4 2021	share	0.10%	173K	$187.94	$98.51	-47.59%	Sold -8.33% shares Q4 2021
UNITED STATES TREASURY NOTE Portfolio share: 0.10% Portfolio value: 173K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2017	share	0.10%	173K	N/A	N/A	N/A	N/A Q2 2017
ONEOK PARTNERS L P Portfolio share: 0.10% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.82% shares Q3 2022	share	0.10%	169K	N/A	N/A	N/A	Sold -12.82% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.10% Portfolio value: 169K Avg. open price: $9.79 Current price: $13.58 P/L: +38.70% Sold -7.04% shares Q3 2021	share	0.10%	169K	$9.79	$13.58	+38.70%	Sold -7.04% shares Q3 2021
PG&E CORP Portfolio share: 0.10% Portfolio value: 168K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q1 2022	share	0.10%	168K	N/A	N/A	N/A	Bought +50.00% shares Q1 2022
NEWELL BRANDS INC Portfolio share: 0.10% Portfolio value: 166K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q3 2022	share	0.10%	166K	N/A	N/A	N/A	Sold -7.69% shares Q3 2022
BUCKEYE PARTNERS L P Portfolio share: 0.09% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.00% shares Q2 2022	share	0.09%	165K	N/A	N/A	N/A	Bought +75.00% shares Q2 2022
BANC OF CALIFORNIA NA Portfolio share: 0.09% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.71% shares Q3 2020	share	0.09%	161K	N/A	N/A	N/A	Sold -5.71% shares Q3 2020
HERCULES INC JR SUB DEB Portfolio share: 0.09% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q3 2022	share	0.09%	156K	N/A	N/A	N/A	Sold -8.33% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.09% Portfolio value: 155K Avg. open price: $26.21 Current price: $29.93 P/L: +14.21% Sold -4.20% shares Q3 2022	share	0.09%	155K	$26.21	$29.93	+14.21%	Sold -4.20% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 151K Avg. open price: $135.38 Current price: $146.06 P/L: +7.89% Bought +9.17% shares Q1 2022	share	0.09%	151K	$135.38	$146.06	+7.89%	Bought +9.17% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 150K Avg. open price: $48.26 Current price: $109.62 P/L: +127.14% Sold -52.63% shares Q3 2017	share	0.09%	150K	$48.26	$109.62	+127.14%	Sold -52.63% shares Q3 2017
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.09% Portfolio value: 149K Avg. open price: $5.79 Current price: $4.27 P/L: -26.27% Bought +3.94% shares Q3 2022	share	0.09%	149K	$5.79	$4.27	-26.27%	Bought +3.94% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 147K Avg. open price: $73.27 Current price: $76.24 P/L: +4.06% Bought +0.17% shares Q3 2022	share	0.08%	147K	$73.27	$76.24	+4.06%	Bought +0.17% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 143K Avg. open price: $19.08 Current price: $24.47 P/L: +28.22% N/A Q4 2021	share	0.08%	143K	$19.08	$24.47	+28.22%	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $154.58 Current price: $213.68 P/L: +38.24% Sold -8.57% shares Q4 2021	share	0.08%	142K	$154.58	$213.68	+38.24%	Sold -8.57% shares Q4 2021
Asset Management The Carlyle Group Inc. Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $33.64 Current price: $30.66 P/L: -8.85% Bought +30.12% shares Q3 2022	share	0.08%	140K	$33.64	$30.66	-8.85%	Bought +30.12% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $24.25 Current price: $15.41 P/L: -36.47% Sold -10.99% shares Q4 2021	share	0.08%	140K	$24.25	$15.41	-36.47%	Sold -10.99% shares Q4 2021
MYLAN INC FXD RT GTD SR Portfolio share: 0.08% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.68% shares Q3 2022	share	0.08%	138K	N/A	N/A	N/A	Sold -9.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 137K Avg. open price: $74.97 Current price: $73.62 P/L: -1.80% Sold -3.04% shares Q3 2022	share	0.08%	137K	$74.97	$73.62	-1.80%	Sold -3.04% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $48.23 Current price: $37.1 P/L: -23.08% Sold -27.52% shares Q3 2022	share	0.08%	136K	$48.23	$37.1	-23.08%	Sold -27.52% shares Q3 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.08% Portfolio value: 136K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q2 2022	share	0.08%	136K	N/A	$12.08	N/A	N/A Q2 2022
VERISIGN INC Portfolio share: 0.08% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2020	share	0.08%	135K	N/A	N/A	N/A	Sold -12.50% shares Q3 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 134K Avg. open price: $135.6 Current price: $215.6 P/L: +58.99% Sold -2.32% shares Q1 2021	share	0.08%	134K	$135.6	$215.6	+58.99%	Sold -2.32% shares Q1 2021
Conglomerates Valmont Industries, Inc. Portfolio share: 0.08% Portfolio value: 134K Avg. open price: $157.63 Current price: $329.25 P/L: +108.87% Sold -88.51% shares Q1 2021	share	0.08%	134K	$157.63	$329.25	+108.87%	Sold -88.51% shares Q1 2021
GROUP 1 AUTOMOTIVE INC Portfolio share: 0.08% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	133K	N/A	N/A	N/A	N/A Q1 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 133K Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Sold -32.04% shares Q2 2022	share	0.08%	133K	$31.12	$19.51	-37.31%	Sold -32.04% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 131K Avg. open price: $35.67 Current price: $47.47 P/L: +33.08% Bought +0.29% shares Q3 2022	share	0.08%	131K	$35.67	$47.47	+33.08%	Bought +0.29% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.08% Portfolio value: 131K Avg. open price: $246.22 Current price: $45.96 P/L: -81.33% Sold -5.80% shares Q3 2022	share	0.08%	131K	$246.22	$45.96	-81.33%	Sold -5.80% shares Q3 2022
U.S. Global GO GOLD and Precious Metal Miners ETF Portfolio share: 0.08% Portfolio value: 131K Avg. open price: $13.06 Current price: $15.57 P/L: +19.23% Sold -10.52% shares Q1 2022	share	0.08%	131K	$13.06	$15.57	+19.23%	Sold -10.52% shares Q1 2022
Gold Kinross Gold Corporation Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $5.63 Current price: $4.21 P/L: -25.28% Bought +119.05% shares Q2 2022	share	0.07%	130K	$5.63	$4.21	-25.28%	Bought +119.05% shares Q2 2022
GRAPHIC PACKAGING INTL INC Portfolio share: 0.07% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q3 2022	share	0.07%	129K	N/A	N/A	N/A	Bought +12.50% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 128K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -53.85% shares Q1 2019	share	0.07%	128K	N/A	$129.23	N/A	Sold -53.85% shares Q1 2019
Silver Pan American Silver Corp. Portfolio share: 0.07% Portfolio value: 128K Avg. open price: $15.49 Current price: $16.59 P/L: +7.07% Bought +0.35% shares Q3 2022	share	0.07%	128K	$15.49	$16.59	+7.07%	Bought +0.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 127K Avg. open price: $65.75 Current price: $77.12 P/L: +17.30% Bought +5.53% shares Q1 2020	share	0.07%	127K	$65.75	$77.12	+17.30%	Bought +5.53% shares Q1 2020
STARWOOD PPTY TR INC SR GLBL Portfolio share: 0.07% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.68% shares Q3 2022	share	0.07%	127K	N/A	N/A	N/A	Sold -9.68% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.07% Portfolio value: 125K Avg. open price: $76.29 Current price: $89.39 P/L: +17.17% Bought +0.96% shares Q1 2021	share	0.07%	125K	$76.29	$89.39	+17.17%	Bought +0.96% shares Q1 2021
ICAHN ENTERPRISES LP Portfolio share: 0.07% Portfolio value: 123K Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.33% shares Q3 2022	share	0.07%	123K	N/A	N/A	N/A	Bought +73.33% shares Q3 2022
PG&E CORP Portfolio share: 0.07% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.00% shares Q3 2022	share	0.07%	120K	N/A	N/A	N/A	Bought +12.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 116K Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -14.04% shares Q2 2019	share	0.07%	116K	N/A	$55.43	N/A	Sold -14.04% shares Q2 2019
MORGAN STANLEY Portfolio share: 0.07% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q2 2022	share	0.07%	116K	N/A	N/A	N/A	Bought +40.00% shares Q2 2022
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 115K Avg. open price: $12.78 Current price: $11.88 P/L: -7.03% Sold -1.69% shares Q3 2022	share	0.07%	115K	$12.78	$11.88	-7.03%	Sold -1.69% shares Q3 2022
UMH PPTYS INC Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.78% shares Q3 2022	share	0.07%	115K	N/A	N/A	N/A	Bought +0.78% shares Q3 2022
ENBRIDGE INC Portfolio share: 0.07% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	114K	N/A	N/A	N/A	N/A Q3 2022
EL PASO ENERGY CORP MEDIUM Portfolio share: 0.06% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.53% shares Q3 2016	share	0.06%	112K	N/A	N/A	N/A	Bought +23.53% shares Q3 2016
ALBERTSONS INC Portfolio share: 0.06% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	0.06%	112K	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 111K Avg. open price: $207.14 Current price: $124.63 P/L: -39.83% Sold -64.29% shares Q2 2022	share	0.06%	111K	$207.14	$124.63	-39.83%	Sold -64.29% shares Q2 2022
VULCAN MATLS CO Portfolio share: 0.06% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.74% shares Q2 2018	share	0.06%	111K	N/A	N/A	N/A	Sold -21.74% shares Q2 2018
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $87.24 Current price: $143.56 P/L: +64.56% Sold -31.47% shares Q1 2019	share	0.06%	110K	$87.24	$143.56	+64.56%	Sold -31.47% shares Q1 2019
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 110K Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -19.61% shares Q1 2019	share	0.06%	110K	N/A	$51.3	N/A	Sold -19.61% shares Q1 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 108K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -51.72% shares Q4 2016	share	0.06%	108K	N/A	$177.39	N/A	Sold -51.72% shares Q4 2016
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2021	share	0.06%	107K	N/A	$37.96	N/A	N/A Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $9.49 Current price: $12.18 P/L: +28.37% Bought +11.53% shares Q3 2022	share	0.06%	107K	$9.49	$12.18	+28.37%	Bought +11.53% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	0.06%	107K	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $9.14 Current price: $17.45 P/L: +90.98% Sold -13.30% shares Q2 2021	share	0.06%	104K	$9.14	$17.45	+90.98%	Sold -13.30% shares Q2 2021
Credit Services Synchrony Financial Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $27.57 Current price: $34.39 P/L: +24.74% Sold -61.79% shares Q1 2019	share	0.06%	104K	$27.57	$34.39	+24.74%	Sold -61.79% shares Q1 2019
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $71.04 Current price: $103.48 P/L: +45.67% Sold -5.06% shares Q3 2022	share	0.06%	103K	$71.04	$103.48	+45.67%	Sold -5.06% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q1 2018	share	0.06%	101K	N/A	$16.21	N/A	N/A Q1 2018
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $455.92 Current price: $557.21 P/L: +22.22% Sold -33.33% shares Q3 2022	share	0.06%	101K	$455.92	$557.21	+22.22%	Sold -33.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $364.2 Current price: $356.09 P/L: -2.23% Sold -12.50% shares Q3 2022	share	0.06%	100K	$364.2	$356.09	-2.23%	Sold -12.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $40.41 Current price: $119.37 P/L: +195.43% Sold -13.40% shares Q1 2020	share	0.06%	99K	$40.41	$119.37	+195.43%	Sold -13.40% shares Q1 2020
UNITED STATES TREASURY NOTE Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2017	share	0.06%	99K	N/A	N/A	N/A	N/A Q2 2017
SOUTHERN CO 2019A Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	99K	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -22.58% shares Q2 2021	share	0.06%	97K	N/A	$181.16	N/A	Sold -22.58% shares Q2 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $302.18 Current price: $490.67 P/L: +62.38% Sold -44.44% shares Q3 2022	share	0.06%	97K	$302.18	$490.67	+62.38%	Sold -44.44% shares Q3 2022
MAPLEWOOD TWP N J Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.06%	97K	N/A	N/A	N/A	N/A Q3 2018
RADIAN GROUP INC Portfolio share: 0.05% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A Bought +533.33% shares Q3 2022	share	0.05%	93K	N/A	N/A	N/A	Bought +533.33% shares Q3 2022
UNITED STATES TREASURY NOTE Portfolio share: 0.05% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2018	share	0.05%	92K	N/A	N/A	N/A	Sold -33.33% shares Q3 2018
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 90K Avg. open price: $164.22 Current price: $164.39 P/L: +0.10% Bought +20.62% shares Q4 2021	share	0.05%	90K	$164.22	$164.39	+0.10%	Bought +20.62% shares Q4 2021
RANGE RES CORP SR GLBL NT 26 Portfolio share: 0.05% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.75% shares Q3 2022	share	0.05%	90K	N/A	N/A	N/A	Bought +18.75% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $17.45 Current price: $15.89 P/L: -8.94% Bought +120.00% shares Q3 2022	share	0.05%	89K	$17.45	$15.89	-8.94%	Bought +120.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $61.13 Current price: $45.64 P/L: -25.34% Sold -11.62% shares Q4 2020	share	0.05%	89K	$61.13	$45.64	-25.34%	Sold -11.62% shares Q4 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $221 Current price: $371.54 P/L: +68.12% Sold -20.00% shares Q4 2021	share	0.05%	88K	$221	$371.54	+68.12%	Sold -20.00% shares Q4 2021
PREFERRED BK LOS ANGELES CALIF Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	88K	N/A	N/A	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $66.27 Current price: $103.55 P/L: +56.26% Bought +5.00% shares Q2 2021	share	0.05%	88K	$66.27	$103.55	+56.26%	Bought +5.00% shares Q2 2021
TRANSDIGM INC SR SB GLBL NT Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.00% shares Q3 2022	share	0.05%	86K	N/A	N/A	N/A	Bought +125.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $55.82 Current price: $123.3 P/L: +120.87% Sold -80.02% shares Q1 2019	share	0.05%	85K	$55.82	$123.3	+120.87%	Sold -80.02% shares Q1 2019
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $37.52 Current price: $35.04 P/L: -6.60% Sold -30.80% shares Q3 2022	share	0.05%	85K	$37.52	$35.04	-6.60%	Sold -30.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $59.52 Current price: $106.85 P/L: +79.52% Sold -50.63% shares Q4 2021	share	0.05%	85K	$59.52	$106.85	+79.52%	Sold -50.63% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $55.1 Current price: $47.19 P/L: -14.35% Sold -2.39% shares Q3 2022	share	0.05%	83K	$55.1	$47.19	-14.35%	Sold -2.39% shares Q3 2022
AMSOUTH BANCORPORATION Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q2 2022	share	0.05%	83K	N/A	N/A	N/A	Bought +14.29% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $75.65 Current price: $104.15 P/L: +37.68% Bought +43.42% shares Q2 2022	share	0.05%	80K	$75.65	$104.15	+37.68%	Bought +43.42% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $11.14 Current price: $21.98 P/L: +97.29% Sold -6.98% shares Q4 2020	share	0.05%	80K	$11.14	$21.98	+97.29%	Sold -6.98% shares Q4 2020
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $14.93 Current price: $14.98 P/L: +0.34% Sold -2.65% shares Q2 2020	share	0.05%	79K	$14.93	$14.98	+0.34%	Sold -2.65% shares Q2 2020
Asset Management Prospect Capital Corporation Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: $7.43 P/L: N/A Sold -36.31% shares Q4 2020	share	0.04%	78K	N/A	$7.43	N/A	Sold -36.31% shares Q4 2020
Invesco DB Agriculture Fund Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $13.66 Current price: $19.77 P/L: +44.70% Sold -5.00% shares Q4 2021	share	0.04%	76K	$13.66	$19.77	+44.70%	Sold -5.00% shares Q4 2021
VALLEY NATL BANCORP SUB Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	75K	N/A	N/A	N/A	N/A Q1 2021
CREDIT ACCEP CORP MICH SR Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	74K	N/A	N/A	N/A	N/A Q3 2022
WILLIAMS COS INC Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.33% shares Q1 2020	share	0.04%	74K	N/A	N/A	N/A	Bought +23.33% shares Q1 2020
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $103.87 Current price: $12.99 P/L: -87.50% Sold -15.96% shares Q2 2022	share	0.04%	74K	$103.87	$12.99	-87.50%	Sold -15.96% shares Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $65.61 Current price: $73.45 P/L: +11.95% Sold -41.94% shares Q1 2021	share	0.04%	74K	$65.61	$73.45	+11.95%	Sold -41.94% shares Q1 2021
OCCIDENTAL PETE CORP FXD Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	72K	N/A	N/A	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $286.73 Current price: $287.73 P/L: +0.35% Bought +8.00% shares Q1 2021	share	0.04%	72K	$286.73	$287.73	+0.35%	Bought +8.00% shares Q1 2021
SCOTTS MIRACLE GRO Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	72K	N/A	N/A	N/A	N/A Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q1 2018	share	0.04%	72K	N/A	$144.98	N/A	N/A Q1 2018
SLM CORP EDNOTES EDNOTES Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	72K	N/A	N/A	N/A	N/A Q3 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $45.76 Current price: $50.39 P/L: +10.12% Bought +147.93% shares Q3 2022	share	0.04%	71K	$45.76	$50.39	+10.12%	Bought +147.93% shares Q3 2022
SLM CORP EDNOTES Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	71K	N/A	N/A	N/A	N/A Q3 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q3 2021	share	0.04%	70K	N/A	$185.21	N/A	N/A Q3 2021
YUM BRANDS INC Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q1 2020	share	0.04%	69K	N/A	N/A	N/A	Bought +16.67% shares Q1 2020
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% Bought +563.64% shares Q1 2022	share	0.04%	69K	$96.7	$36.07	-62.70%	Bought +563.64% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $587.36 Current price: $755.45 P/L: +28.62% Sold -50.00% shares Q3 2022	share	0.04%	69K	$587.36	$755.45	+28.62%	Sold -50.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED FD Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Bought +540.00% shares Q3 2022	share	0.04%	68K	N/A	N/A	N/A	Bought +540.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -40.00% shares Q1 2016	share	0.04%	68K	N/A	$522.34	N/A	Sold -40.00% shares Q1 2016
B. Riley Financial, Inc. 5.00% Senior Notes due 2026 Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q4 2021	share	0.04%	67K	N/A	$21.27	N/A	N/A Q4 2021
PUBLIC SVC ENTERPRISE GROUP Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	67K	N/A	N/A	N/A	N/A Q2 2022

Showing TOP 250 HIGHLANDER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHLANDER CAPITAL MANAGEMENT, LLC?

The biggest position of the HIGHLANDER CAPITAL MANAGEMENT, LLC is UnitedHealth Group Incorporated (UNH) with 7.35% portfolio share worth of 12.8M US dollars.

Top 5 HIGHLANDER CAPITAL MANAGEMENT's holdings represent 22.94% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 7.35%
Apple Inc. (AAPL) – 4.78%
Microsoft Corporation (MSFT) – 3.85%
BERKSHIRE HATHAWAY INC DEL () – 3.78%
Stryker Corporation (SYK) – 3.18%

Who is the portfolio manager of HIGHLANDER CAPITAL MANAGEMENT, LLC?

The portfolio manager of the HIGHLANDER CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio?

HIGHLANDER CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 174.08M US dollars.

Who is ?

is the portfolio manager of the HIGHLANDER CAPITAL MANAGEMENT, LLC.

What is (HIGHLANDER CAPITAL MANAGEMENT, LLC) fund performance?

HIGHLANDER CAPITAL MANAGEMENT's quarterly performance is -32.97%, annualy -105.37%. In the past 3 years, the value of 's portfolio has decreased by -102%. In the past 5 years, the value of the portfolio has decreased by -129%.

What is the HIGHLANDER CAPITAL MANAGEMENT, LLC CIK?

HIGHLANDER CAPITAL MANAGEMENT's Central Index Key is 0001519113 .

HIGHLANDER CAPITAL MANAGEMENT, LLC Holdings

HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:

HIGHLANDER CAPITAL MANAGEMENT, LLC quarter portfolio value change:

HIGHLANDER CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

HIGHLANDER CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

HIGHLANDER CAPITAL MANAGEMENT, LLC 5 years portfolio value change: