Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2021

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 619 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 4.8 $9.6M 24k 390.75
Apple Equities (AAPL) 4.7 $9.3M 66k 141.50
Microsoft Corp Equities (MSFT) 4.4 $8.8M 31k 281.93
Stryker Corp Common Equities (SYK) 3.6 $7.2M 27k 263.74
Berkshire Hathaway Inc Del Equities (BRK.B) 3.4 $6.7M 25k 272.96
Home Depot Equities (HD) 2.6 $5.1M 16k 328.24
Amgen Equities (AMGN) 2.5 $4.9M 23k 212.63
Alphabet Equities (GOOG) 2.0 $3.9M 1.5k 2665.29
Cisco Systems Equities (CSCO) 1.8 $3.5M 65k 54.43
Amazon Equities (AMZN) 1.7 $3.3M 1.0k 3284.87
Disney Walt Co Disney Equities (DIS) 1.6 $3.2M 19k 169.14
Johnson & Johnson Equities (JNJ) 1.6 $3.1M 19k 161.50
Cvs Health Corp Equities (CVS) 1.6 $3.1M 36k 84.85
Intuitive Surgical Equities (ISRG) 1.5 $3.0M 3.0k 994.05
Costco Wholesale Corp Equities (COST) 1.5 $2.9M 6.5k 449.28
Cnx Resources Corporation Equities (CNX) 1.4 $2.8M 226k 12.62
Ingredion Equities (INGR) 1.3 $2.6M 30k 89.02
Parker Hannifin Corp Equities (PH) 1.3 $2.6M 9.2k 279.57
Bank New York Mellon Corp Equities (BK) 1.3 $2.5M 48k 51.84
Oaktree Specialty Lending Equities 1.2 $2.3M 332k 7.06
Boeing Equities (BA) 1.2 $2.3M 10k 219.95
Jp Morgan Chase & Co Equities (JPM) 1.1 $2.2M 14k 163.68
Lakeland Bancorp Equities (LBAI) 1.1 $2.2M 123k 17.63
Pepsico Equities (PEP) 1.0 $2.0M 14k 150.40
Medtronic Equities (MDT) 1.0 $2.0M 16k 125.34
Price T Rowe Group Equities (TROW) 1.0 $2.0M 10k 196.70
At&t Equities (T) 1.0 $1.9M 70k 27.01
Mcdonalds Corp Equities (MCD) 0.9 $1.8M 7.6k 241.13
Procter & Gamble Equities (PG) 0.9 $1.8M 13k 139.81
International Business Machs Equities (IBM) 0.8 $1.6M 12k 138.90
Coca Cola Company Equities (KO) 0.8 $1.6M 30k 52.46
Graphic Packaging Holding Equities (GPK) 0.8 $1.5M 81k 19.04
Walmart Equities (WMT) 0.7 $1.5M 11k 139.34
Blackstone Equities (BX) 0.7 $1.4M 12k 116.33
Chevron Corp Equities (CVX) 0.7 $1.3M 13k 101.49
Bank Of America Corporation Equities (BAC) 0.7 $1.3M 30k 42.45
Facebook Equities (META) 0.6 $1.3M 3.8k 339.34
Liberty Latin America Equities (LILAK) 0.6 $1.3M 96k 13.12
Discovery Equities 0.6 $1.2M 52k 24.27
Bristol Myers Squibb Equities (BMY) 0.6 $1.2M 21k 59.16
Intel Corp Equities (INTC) 0.6 $1.2M 23k 53.29
Mgic Investment Corp Equities (MTG) 0.6 $1.2M 80k 14.96
Automatic Data Processing Equities (ADP) 0.6 $1.2M 5.9k 200.00
Zoetis Equities (ZTS) 0.6 $1.1M 5.9k 194.22
Starwood Property Trust Equities (STWD) 0.6 $1.1M 46k 24.41
Salesforce Equities (CRM) 0.5 $1.1M 3.9k 271.25
Sealed Air Corp Equities (SEE) 0.5 $1.0M 19k 54.81
Kkr Income Opportunities Fund Equities (KIO) 0.5 $1.0M 63k 16.38
Nestle Sa Equities (NSRGY) 0.5 $1.0M 8.6k 120.53
Mohawk Industries Equities (MHK) 0.5 $1.0M 5.8k 177.41
Chemours Company Equities (CC) 0.5 $974k 34k 29.07
Enbridge Equities (ENB) 0.5 $952k 24k 39.84
Republic Services Equities (RSG) 0.5 $888k 7.4k 120.00
Camping World Holdings Equities (CWH) 0.4 $851k 22k 38.89
Zimmer Biomet Hldgs Equities (ZBH) 0.4 $848k 5.8k 146.31
Invitation Homes Equities (INVH) 0.4 $842k 22k 38.34
Aramark Equities (ARMK) 0.4 $831k 25k 32.85
General Electric Company Equities (GE) 0.4 $811k 7.9k 103.04
Autozone Equities (AZO) 0.4 $798k 470.00 1697.87
Connectone Bancorp Fixed Income (Principal) 0.4 $778k 760k 1.02
Pfizer Equities (PFE) 0.4 $764k 18k 43.03
Nvidia Corp Equities (NVDA) 0.4 $754k 3.6k 207.14
Wells Fargo & Co Equities (WFC) 0.4 $754k 16k 46.44
Williams Companies Equities (WMB) 0.4 $750k 29k 25.95
Alphabet Inc Cl A Equities (GOOGL) 0.4 $749k 280.00 2675.00
Kinder Morgan Equities (KMI) 0.4 $737k 44k 16.74
Viatris Equities (VTRS) 0.4 $727k 54k 13.55
Diageo Equities (DEO) 0.4 $724k 3.8k 193.07
B Riley Financial Equities (RILYK) 0.4 $720k 28k 25.71
Proshares S&p 500 Dividend Equities (NOBL) 0.4 $704k 8.0k 88.49
Comcast Corp Equities (CMCSA) 0.3 $668k 12k 55.97
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.3 $622k 620k 1.00
Malvern Bancorp Inc Fxd Fixed Income (Principal) 0.3 $600k 595k 1.01
Builders Firstsource Equities (BLDR) 0.3 $591k 11k 51.77
Verizon Communications Equities (VZ) 0.3 $576k 11k 54.01
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $573k 519k 1.10
Customers Bancorp Inc Fxd Fixed Income (Principal) 0.3 $572k 560k 1.02
Sprott Physical Silver Equities (PSLV) 0.3 $560k 73k 7.68
Fs Kkr Capital Corp Equities (FSK) 0.3 $543k 25k 22.03
Teva Pharmaceutical Equities (TEVA) 0.3 $542k 56k 9.73
Discovery Equities 0.3 $524k 21k 25.38
W P Carey Equities (WPC) 0.3 $513k 7.0k 73.02
Bhp Group Ltd Sponsored Equities (BHP) 0.3 $502k 9.4k 53.55
Wyndham Hotels & Resorts Equities (WH) 0.3 $499k 6.5k 77.23
3m Company Equities (MMM) 0.2 $491k 2.8k 175.36
First Trust Cloud Computing Equities (SKYY) 0.2 $490k 4.7k 105.38
Gamco Global Gold Nat Res Equities (GGN) 0.2 $482k 129k 3.73
Toronto-dominion Bank Equities (TD) 0.2 $466k 7.1k 66.08
First Niagara Finl Group Fixed Income (Principal) 0.2 $461k 455k 1.01
Homestreet Fixed Income (Principal) 0.2 $450k 415k 1.08
Stericycle Equities (SRCL) 0.2 $442k 6.5k 68.00
Charter Communications Equities (CHTR) 0.2 $437k 600.00 728.33
Valley Natl Bancorp Equities (VLY) 0.2 $437k 33k 13.30
Viacomcbs Equities (PARA) 0.2 $435k 11k 39.55
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $431k 400k 1.08
South Jersey Industries Equities 0.2 $421k 20k 21.26
Vanguard Index Funds Equities (VYM) 0.2 $419k 4.1k 103.46
Capistrano Calif Uni Sch Fixed Income (Principal) 0.2 $413k 400k 1.03
Hillenbrand Fixed Income (Principal) 0.2 $413k 370k 1.12
Hanmi Finl Corp Fixed Income (Principal) 0.2 $398k 390k 1.02
Provident Finl Svcs Equities (PFS) 0.2 $388k 17k 23.50
Constellation Brands Inc Cl A Equities (STZ) 0.2 $379k 1.8k 210.56
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $369k 320k 1.15
Kerr Mcgee Corp Fixed Income (Principal) 0.2 $351k 305k 1.15
Lazydays Holdings Equities (GORV) 0.2 $341k 16k 21.31
Becton Dickinson & Co Equities (BDX) 0.2 $338k 1.4k 245.82
Vaneck Etf Trust Equities (GDX) 0.2 $333k 11k 29.51
Travel Equities (TNL) 0.2 $318k 5.8k 54.54
Paypal Holdings Equities (PYPL) 0.2 $312k 1.2k 260.00
Nexpoint Real Estate Fin Fixed Income (Principal) 0.2 $310k 300k 1.03
Ameris Bancorp Fixed Income (Principal) 0.2 $304k 295k 1.03
Airbnb Equities (ABNB) 0.2 $302k 1.8k 167.78
Eaton Vance Senior Floating Equities (EFR) 0.2 $300k 21k 14.63
Pnc Financial Svcs Group Equities (PNC) 0.1 $292k 1.5k 195.97
Liberty Broadband Corporation Equities (LBRDK) 0.1 $291k 1.7k 172.50
Merck & Co Equities (MRK) 0.1 $288k 3.8k 75.16
Amtrust Finl Svcs Inc Nt Fixed Income (Principal) 0.1 $285k 279k 1.02
Orion Engineered Carbons Equities (OEC) 0.1 $278k 15k 18.25
Nike Inc Cl B Equities (NKE) 0.1 $261k 1.8k 145.00
Pinnacle Finl Partners Inc Sub Fixed Income (Principal) 0.1 $245k 240k 1.02
Morgan Stanley Equities (MS) 0.1 $243k 2.5k 97.20
Bumble Equities (BMBL) 0.1 $242k 4.9k 49.90
New York Community Bancorp Equities (NYCB) 0.1 $238k 19k 12.89
Boulder Growth & Income Equities (STEW) 0.1 $237k 18k 13.12
Blackrock Muniyield N J Equities 0.1 $233k 15k 15.53
HP Equities (HPQ) 0.1 $230k 8.4k 27.38
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $230k 210k 1.10
Affirm Holdings Equities (AFRM) 0.1 $226k 1.9k 118.95
Generac Holdings Equities (GNRC) 0.1 $225k 550.00 409.09
Gte Calif Inc Deb Ser F Mbia Fixed Income (Principal) 0.1 $223k 200k 1.11
United States Treasury Note Fixed Income (Principal) 0.1 $219k 200k 1.09
J P Morgan Exchange Traded Equities (JEPI) 0.1 $215k 3.6k 59.72
Wheaton Precious Metals Equities (WPM) 0.1 $213k 5.7k 37.64
Hillenbrand Inds Fixed Income (Principal) 0.1 $210k 180k 1.17
Iron Mtn Fixed Income (Principal) 0.1 $210k 200k 1.05
Oneok Partners Fixed Income (Principal) 0.1 $209k 195k 1.07
Belo A H Corp Fixed Income (Principal) 0.1 $209k 180k 1.16
State Street Corp Equities (STT) 0.1 $204k 2.4k 84.79
Pan Amern Silver Corp Equities (PAAS) 0.1 $204k 8.8k 23.22
Antelope Vy-east Kern Fixed Income (Principal) 0.1 $203k 200k 1.01
Waste Mgmt Inc Del Equities (WM) 0.1 $203k 1.4k 149.05
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.1 $201k 9.3k 21.61
Visa Inc Com Cl A Equities (V) 0.1 $195k 875.00 222.86
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $191k 2.8k 68.80
Etf Series Solutions Equities (GOAU) 0.1 $190k 12k 16.16
Abbvie Equities (ABBV) 0.1 $189k 1.8k 107.88
Icahn Enterprises Fixed Income (Principal) 0.1 $188k 180k 1.04
Madison Square Garden Equities (SPHR) 0.1 $183k 2.5k 72.48
Sprott Physical Gold Tr Equities (PHYS) 0.1 $182k 13k 13.79
Synchrony Financial Equities (SYF) 0.1 $180k 3.7k 48.87
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $180k 420.00 428.57
United States Treasury Note Fixed Income (Principal) 0.1 $179k 175k 1.02
Netflix Equities (NFLX) 0.1 $177k 290.00 610.34
Hercules Fixed Income (Principal) 0.1 $177k 155k 1.14
Reaves Util Income Equities (UTG) 0.1 $175k 5.4k 32.68
Banc Of California Na Fixed Income (Principal) 0.1 $174k 165k 1.05
Reinsurance Group Of America Equities (RGA) 0.1 $172k 1.6k 110.97
Thermo Fisher Scientific Equities (TMO) 0.1 $171k 300.00 570.00
Honeywell Intl Equities (HON) 0.1 $170k 800.00 212.50
Sofi Technologies Equities (SOFI) 0.1 $167k 11k 15.90
Coinbase Global Inc Com Cl A Equities (COIN) 0.1 $165k 725.00 227.59
Baxter International Equities (BAX) 0.1 $165k 2.1k 80.49
Invesco Exchange-traded Equities (RSP) 0.1 $163k 1.1k 149.54
Ally Finl Equities (ALLY) 0.1 $163k 3.2k 50.94
Us Bancorp Del Equities (USB) 0.1 $163k 2.8k 59.27
Newmont Corporation Equities (NEM) 0.1 $151k 2.8k 54.32
Vulcan Matls Fixed Income (Principal) 0.1 $151k 108k 1.40
Citigroup Equities (C) 0.1 $149k 2.1k 69.95
Invesco Exchange-traded Equities (PGX) 0.1 $148k 9.8k 15.07
Philip Morris International Equities (PM) 0.1 $147k 1.6k 94.59
Yum Brands Equities (YUM) 0.1 $147k 1.2k 122.50
Verisign Fixed Income (Principal) 0.1 $147k 140k 1.05
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $145k 105k 1.38
Investar Hldg Corp Sub Fixed Fixed Income (Principal) 0.1 $142k 140k 1.01
Yum China Hldgs Equities (YUMC) 0.1 $142k 2.5k 57.96
Goldman Sachs Group Equities (GS) 0.1 $142k 375.00 378.67
Cdk Global Equities 0.1 $142k 3.3k 42.62
Keycorp Equities (KEY) 0.1 $141k 6.5k 21.63
Mastercard Incorporated Equities (MA) 0.1 $139k 400.00 347.50
Proshares Trust Equities (SH) 0.1 $139k 9.1k 15.27
Colgate Palmolive Company Equities (CL) 0.1 $137k 1.8k 75.52
Texas Instruments Equities (TXN) 0.1 $135k 700.00 192.86
Pg&e Corp Sr Secd Nt Fixed Income (Principal) 0.1 $133k 130k 1.02
Global X Fds Nasdaq 100 Equities (QYLD) 0.1 $133k 6.1k 21.98
Leucadia Natl Corp Fixed Income (Principal) 0.1 $133k 125k 1.06
Popular Cap Tr I Equities 0.1 $133k 5.3k 25.33
Townebank Portsmouth Va Fixed Income (Principal) 0.1 $132k 130k 1.02
Digitalbridge Group Equities 0.1 $132k 22k 6.02
American Express Company Equities (AXP) 0.1 $126k 750.00 168.00
Umh Pptys Equities (UMH.PD) 0.1 $123k 4.7k 26.34
Umpqua Hldgs Corp Equities 0.1 $122k 6.0k 20.33
Vanguard Index Funds Equities (VTV) 0.1 $121k 893.00 135.50
Hewlett Packard Enterprise Equities (HPE) 0.1 $120k 8.4k 14.29
Digitalbridge Group Equities (DBRG.PJ) 0.1 $119k 4.6k 26.09
Valmont Industries Equities (VMI) 0.1 $118k 500.00 236.00
Cimpress Plc Shs Euro Equities (CMPR) 0.1 $117k 1.4k 86.67
Exxon Mobil Corp Equities (XOM) 0.1 $116k 2.0k 58.73
Starbucks Corp Equities (SBUX) 0.1 $116k 1.1k 110.48
Aberdeen Global Premier Equities (AWP) 0.1 $115k 19k 6.04
New Residential Investment Equities (RITM) 0.1 $112k 10k 11.03
United Parcel Svc Equities (UPS) 0.1 $109k 600.00 181.67
Morgan Stanley Fixed Income (Principal) 0.1 $109k 125k 0.87
Maplewood Twp N J Gen Fixed Income (Principal) 0.1 $107k 100k 1.07
First Long Island Corp Equities (FLIC) 0.1 $107k 5.2k 20.58
United States Treasury Note Fixed Income (Principal) 0.1 $106k 100k 1.06
Davita Equities (DVA) 0.1 $105k 900.00 116.67
United States Treasury Note Fixed Income (Principal) 0.1 $103k 100k 1.03
Keurig Dr Pepper Equities (KDP) 0.1 $102k 3.0k 34.00
Cedar Realty Trust Equities 0.1 $102k 4.7k 21.78
Goldman Sachs Bdc Equities (GSBD) 0.1 $101k 5.5k 18.36
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $97k 270.00 359.26
Qualcomm Equities (QCOM) 0.0 $97k 750.00 129.33
Prospect Capital Corporation Equities (PSEC) 0.0 $96k 13k 7.68
Slm Corp Fixed Income (Principal) 0.0 $96k 100k 0.96
Altria Group Equities (MO) 0.0 $95k 2.1k 45.35
Carlyle Group Equities (CG) 0.0 $95k 2.0k 47.50
Vanguard World Fd Vanguard Equities (MGK) 0.0 $94k 400.00 235.00
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $94k 100k 0.94
Fedex Corp Equities (FDX) 0.0 $93k 425.00 218.82
Regeneron Pharmaceuticals Equities (REGN) 0.0 $91k 150.00 606.67
Pinterest Inc Cl A Equities (PINS) 0.0 $89k 1.8k 50.86
Lockheed Martin Corp Equities (LMT) 0.0 $86k 250.00 344.00
Regions Finl Corp Equities (RF) 0.0 $85k 4.0k 21.25
Ford Motor Equities (F) 0.0 $84k 6.0k 14.12
Amsouth Bancorporation Sub Fixed Income (Principal) 0.0 $84k 70k 1.20
Valley Natl Bancorp Sub Nt Fixed Income (Principal) 0.0 $84k 78k 1.08
Broadridge Financial Solutions Equities (BR) 0.0 $83k 500.00 166.00
Biontech Se Equities (BNTX) 0.0 $82k 300.00 273.33
Capital One Financial Corp Equities (COF) 0.0 $81k 500.00 162.00
Independent Bk Group Fixed Income (Principal) 0.0 $81k 75k 1.08
Spdr Gold Tr Equities (GLD) 0.0 $80k 485.00 164.95
Invesco Mun Tr Equities (VKQ) 0.0 $77k 5.8k 13.34
Invesco Db Multi-sector Commodity Equities (DBA) 0.0 $76k 4.0k 19.00
Williams Cos Fixed Income (Principal) 0.0 $76k 74k 1.03
Truist Financial Corporation Equities (TFC) 0.0 $75k 1.3k 58.59
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $75k 75k 1.00
Tech Data Corp Fxd Rt Sr Fixed Income (Principal) 0.0 $74k 60k 1.23
Yum Brands Fixed Income (Principal) 0.0 $73k 70k 1.04
Eli Lilly & Co Equities (LLY) 0.0 $71k 307.00 231.27
Carrier Global Corp Equities (CARR) 0.0 $70k 1.4k 51.85
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $70k 70k 1.00
Las Vegas Sands Corp Equities (LVS) 0.0 $70k 1.9k 36.84
Barclays Bank Fixed Income (Principal) 0.0 $70k 65k 1.08
Shopify Equities (SHOP) 0.0 $68k 50.00 1360.00
United Finl Bancorp Fixed Income (Principal) 0.0 $67k 60k 1.12
Deere & Co Equities (DE) 0.0 $67k 200.00 335.00
Icahn Enterprises Fixed Income (Principal) 0.0 $66k 65k 1.02
Conocophillips Equities (COP) 0.0 $66k 969.00 68.11
Ishares Trust Equities (ITB) 0.0 $66k 1.0k 66.00
Union Bankshares Corp New Sub Fixed Income (Principal) 0.0 $65k 65k 1.00
Accenture Plc Ireland Class Equities (ACN) 0.0 $64k 200.00 320.00
Sherwin Williams Equities (SHW) 0.0 $63k 225.00 280.00
Hughes Satellite Sys Fixed Income (Principal) 0.0 $62k 55k 1.13
Easterly Govt Pptys Equities (DEA) 0.0 $62k 3.0k 20.67
Idexx Laboratories Corp Equities (IDXX) 0.0 $62k 100.00 620.00
Invesco Exchange-traded Equities (PJP) 0.0 $62k 800.00 77.50
Liberty Media Corp Fixed Income (Principal) 0.0 $61k 55k 1.11
Danaher Corporation Equities (DHR) 0.0 $61k 200.00 305.00
Servicemaster Fixed Income (Principal) 0.0 $61k 50k 1.22
Markel Corp Equities (MKL) 0.0 $60k 50.00 1200.00
Walgreens Boots Alliance Equities (WBA) 0.0 $59k 1.3k 47.20
Valley National Bancorp Equities (VLYPP) 0.0 $59k 2.0k 29.50
Hercules Cap Equities (HTGC) 0.0 $59k 3.5k 16.70
General Dynamics Corp Equities (GD) 0.0 $58k 296.00 195.95
Oneok Equities (OKE) 0.0 $58k 992.00 58.47
Home Bancshares Fixed Income (Principal) 0.0 $56k 55k 1.02
Anthem Inc Com Stk Equities (ELV) 0.0 $56k 150.00 373.33
Evoqua Water Technologies Corp Equities 0.0 $56k 1.5k 37.33
Umh Pptys Equities (UMH) 0.0 $56k 2.5k 22.86
Global Pmts Equities (GPN) 0.0 $55k 350.00 157.14
Pnc Finl Svcs Group Inc Fxd Fixed Income (Principal) 0.0 $54k 50k 1.08
Lawrence Twp N J Sch Fixed Income (Principal) 0.0 $54k 50k 1.08
Union Cnty N J Bds Fixed Income (Principal) 0.0 $54k 50k 1.08
Albertsons Fixed Income (Principal) 0.0 $54k 50k 1.08
Vanguard Short Term Inflation Equities (VTIP) 0.0 $53k 1.0k 53.00
Escalon Calif Uni Sch Dist Fixed Income (Principal) 0.0 $53k 50k 1.06
Wells Fargo Fixed Income (Principal) 0.0 $53k 50k 1.06
International Game Technology Fixed Income (Principal) 0.0 $53k 50k 1.06
Weyerhaeuser Equities (WY) 0.0 $53k 1.5k 35.33
New York N Y City Mun Fixed Income (Principal) 0.0 $52k 50k 1.04
New Jersey St Transn Tr Fd Auth Fixed Income (Principal) 0.0 $52k 50k 1.04
Constellation Brands Inc Gtd Fixed Income (Principal) 0.0 $52k 50k 1.04
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $52k 407.00 127.76
Sempra Equities (SRE) 0.0 $51k 400.00 127.50
United States Treasury Note Fixed Income (Principal) 0.0 $51k 50k 1.02
Two Hbrs Invt Corp Fxd Fixed Income (Principal) 0.0 $51k 50k 1.02
Ishares Tr Msci Emerging Mkts Equities (EEM) 0.0 $50k 1.0k 50.00
Chemours Fixed Income (Principal) 0.0 $49k 45k 1.09
Amerisource Bergen Corp Equities (COR) 0.0 $48k 400.00 120.00
American Homes 4 Rent Cl A Equities (AMH) 0.0 $48k 1.3k 38.40
Draftkings Equities 0.0 $48k 1.0k 48.00
Nuveen Quality Mun Income Equities (NAD) 0.0 $47k 3.0k 15.49
Lyondellbasell Industries Equities (LYB) 0.0 $47k 500.00 94.00
Proshares Tr Short Qqq Equities (PSQ) 0.0 $46k 3.8k 12.11
Suburban Propane Partners Equities (SPH) 0.0 $46k 3.0k 15.33
Apa Corp Equities (APA) 0.0 $45k 2.1k 21.43
Cabot Oil And Gas Corp Equities (CTRA) 0.0 $44k 2.0k 22.00
Stanley Black & Decker Equities (SWK) 0.0 $44k 250.00 176.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $44k 50k 0.88
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $44k 35k 1.26
Vivint Smart Home Inc Com Cl A Equities 0.0 $43k 4.5k 9.56
Gilead Sciences Equities (GILD) 0.0 $43k 610.00 70.49
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.0 $42k 42k 1.00
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $42k 40k 1.05
Royal Dutch Equities 0.0 $42k 950.00 44.21
Tompkins Finl Corp Equities (TMP) 0.0 $41k 507.00 80.87
Welltower Equities (WELL) 0.0 $41k 500.00 82.00
Amc Networks Inc Gtd Fixed Income (Principal) 0.0 $41k 40k 1.02
Kimberly Clark Corp Equities (KMB) 0.0 $40k 300.00 133.33
General Mtrs Equities (GM) 0.0 $40k 750.00 53.33
Smucker J M Company Equities (SJM) 0.0 $39k 327.00 119.27
First Eagle Alternative Equities 0.0 $39k 8.9k 4.38
Spdr Ser Tr Equities (XBI) 0.0 $38k 300.00 126.67
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $38k 40k 0.95
Slm Corp Fixed Income (Principal) 0.0 $38k 40k 0.95
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $38k 1.5k 25.33
Annaly Capital Management Equities 0.0 $38k 4.5k 8.44
Williams Cos Inc Fxd Fixed Income (Principal) 0.0 $38k 35k 1.09
Workday Equities (WDAY) 0.0 $37k 150.00 246.67
Icahn Enterprises Fixed Income (Principal) 0.0 $36k 35k 1.03
Genuine Parts Equities (GPC) 0.0 $36k 300.00 120.00
Select Sector Spdr Tr Consumer Equities (XLY) 0.0 $36k 203.00 177.34
Agnc Investment Corp Equities (AGNC) 0.0 $35k 2.3k 15.56
Vaneck Etf Tr Jr Gold Miners Equities (GDXJ) 0.0 $35k 908.00 38.55
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $35k 5.0k 7.00
Zions Bancorp Na Equities (ZIONP) 0.0 $35k 1.4k 25.00
Puerto Rico Pub Fixed Income (Principal) 0.0 $35k 35k 1.00
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $35k 23k 1.52
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $34k 608.00 55.92
Lincoln Natl Corp Ind Equities (LNC) 0.0 $34k 500.00 68.00
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $34k 588.00 57.82
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $32k 30k 1.07
Fifth Third Bancorp Equities (FITB) 0.0 $32k 750.00 42.67
Nicholas Finl Inc Bc Equities (NICK) 0.0 $32k 2.6k 12.31
Invesco Exchange-traded Equities (PKW) 0.0 $32k 353.00 90.65
Dell Technologies Equities (DELL) 0.0 $32k 310.00 103.23
Wynn Resorts Equities (WYNN) 0.0 $32k 375.00 85.33
Asa Gold & Precious Metals Equities (ASA) 0.0 $32k 1.7k 18.82
Bluebird Bio Equities (BLUE) 0.0 $32k 1.7k 18.82
Vodafone Group Equities (VOD) 0.0 $31k 2.0k 15.39
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $31k 600.00 51.67
Sysco Corp Equities (SYY) 0.0 $31k 400.00 77.50
General Mills Equities (GIS) 0.0 $31k 517.00 59.96
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $31k 30k 1.03
Canopy Growth Corporation Equities 0.0 $30k 2.2k 13.64
Ishares Trust Equities (IYJ) 0.0 $30k 280.00 107.14
Wyndham Worldwide Corp Fixed Income (Principal) 0.0 $30k 30k 1.00
Meta Finl Group Inc Fixed Fixed Income (Principal) 0.0 $30k 30k 1.00
Mgm Resorts Intl Equities (MGM) 0.0 $30k 700.00 42.86
Host Hotels Equities (HST) 0.0 $30k 1.8k 16.47
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $29k 30k 0.97
Roseville Calif Nat Gas Fixed Income (Principal) 0.0 $29k 25k 1.16
Oneok Inc New Fixed Rt Nts Fixed Income (Principal) 0.0 $29k 29k 1.00
New Gold Equities (NGD) 0.0 $29k 27k 1.07
Teva Pharmaceutical Fixed Income (Principal) 0.0 $28k 28k 1.00
Old Rep Intl Corp Fixed Rate Sr Nt Fixed Income (Principal) 0.0 $28k 25k 1.12
Western Digital Corp Fixed Income (Principal) 0.0 $28k 25k 1.12
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $27k 26k 1.04
North Bergen Twp N J Gen Fixed Income (Principal) 0.0 $27k 25k 1.08
Webster Finl Corp Fixed Income (Principal) 0.0 $27k 25k 1.08
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $27k 25k 1.08
Mgic Invt Corp Wis Sr Fixed Income (Principal) 0.0 $27k 25k 1.08
Public Service Enterprise Equities (PEG) 0.0 $27k 438.00 61.64
Two Hbrs Invt Corp Equities 0.0 $27k 4.3k 6.35
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $26k 30k 0.87
Heineken N V Spons Equities (HEINY) 0.0 $26k 500.00 52.00
United States Treasury Note Fixed Income (Principal) 0.0 $26k 25k 1.04
Lamb Weston Holdings Equities (LW) 0.0 $26k 416.00 62.50
Zoom Video Communications Equities (ZM) 0.0 $26k 100.00 260.00
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $26k 25k 1.04
Genworth Hldgs Inc Fxd Rt Sr Fixed Income (Principal) 0.0 $26k 25k 1.04
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $26k 203.00 128.08
Alliant Energy Corp Equities (LNT) 0.0 $26k 456.00 57.02
Kirkland Lake Gold Equities 0.0 $25k 600.00 41.67
Nuveen New Jersey Quality Equities (NXJ) 0.0 $25k 1.6k 15.61
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $25k 25k 1.00
First Busey Corp Fxd Rt Sr Fixed Income (Principal) 0.0 $25k 25k 1.00
Duke Energy Corporation Equities (DUK) 0.0 $25k 252.00 99.21
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $24k 25k 0.96
Treehouse Foods Inc Sr Fixed Income (Principal) 0.0 $24k 25k 0.96
Slm Corp Fixed Income (Principal) 0.0 $24k 25k 0.96
Dxc Technology Company Equities (DXC) 0.0 $24k 721.00 33.29
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $23k 200.00 115.00
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $23k 25k 0.92
Etf Managers Tr Etfmg Equities 0.0 $23k 1.6k 14.38
Zosano Pharma Corp Equities 0.0 $22k 31k 0.71
Jefferies Financial Group Equities (JEF) 0.0 $22k 600.00 36.67
Paychex Equities (PAYX) 0.0 $22k 200.00 110.00
Dte Energy Equities (DTE) 0.0 $22k 200.00 110.00
Valley Natl Bancorp Fxd Fixed Income (Principal) 0.0 $22k 20k 1.10
Capital One Financial Corp Fixed Income (Principal) 0.0 $22k 20k 1.10
Constellation Brands Fixed Income (Principal) 0.0 $22k 20k 1.10
Canadian Apartment Pptys Equities (CDPYF) 0.0 $22k 461.00 47.72
Fastenal Equities (FAST) 0.0 $21k 400.00 52.50
Ishares Tr Global Consumer Staples Equities (KXI) 0.0 $21k 350.00 60.00
Strafford Cnty Fixed Income (Principal) 0.0 $21k 20k 1.05
Oaktree Specialty Lending Corp Fixed Income (Principal) 0.0 $21k 20k 1.05
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $21k 20k 1.05
Cedar Rlty Tr Inc P Equities (CDR.PB) 0.0 $21k 823.00 25.52
Lexington Rlty Tr Equities (LXP) 0.0 $21k 1.6k 12.94
Merck & Co Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fin Fixed Income (Principal) 0.0 $20k 20k 1.00
Navient Corp Sr Nt Equities (JSM) 0.0 $20k 800.00 25.00
Allegiance Bk Tex Houston Sr Fixed Income (Principal) 0.0 $20k 20k 1.00
Pure Cycle Corp Equities (PCYO) 0.0 $20k 1.5k 13.33
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $19k 15k 1.27
Ready Capital Corporation Equities (RC) 0.0 $19k 1.4k 14.07
Puerto Rico Comwlth Pub Fixed Income (Principal) 0.0 $19k 20k 0.95
Puerto Rico Elec Pwr Fixed Income (Principal) 0.0 $19k 20k 0.95
Slm Corp Fixed Income (Principal) 0.0 $19k 20k 0.95
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $19k 516.00 36.82
Telus Corporation Equities (TU) 0.0 $19k 884.00 21.49
Dominion Energy Equities (D) 0.0 $19k 267.00 71.16
Bank Amer Corp Dep Equities (BML.PL) 0.0 $19k 750.00 25.33
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $18k 40k 0.45
Wec Energy Group Equities (WEC) 0.0 $18k 200.00 90.00
National Grid Equities (NGG) 0.0 $18k 300.00 60.00
Willis Towers Watson Public Equities (WTW) 0.0 $17k 75.00 226.67
Piedmont Office Rlty Tr Equities (PDM) 0.0 $17k 1.0k 17.00
New York Mtg Tr Inc Com Par Equities 0.0 $17k 4.0k 4.25
Crown Castle International Equities (CCI) 0.0 $17k 100.00 170.00
Ishares Russell 2000 Value Etf Equities (IWN) 0.0 $16k 100.00 160.00
American Intl Group Equities (AIG) 0.0 $16k 290.00 55.17
Blackrock Muniholdings Equities (MHD) 0.0 $16k 966.00 16.56
Interpublic Group Cos Equities (IPG) 0.0 $15k 400.00 37.50
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $15k 15k 1.00
Unilever Equities (UL) 0.0 $15k 280.00 53.57
Fulton Finl Corp Pa Equities (FULT) 0.0 $15k 983.00 15.26
Invesco High Income Tr Ii Equities (VLT) 0.0 $14k 932.00 15.02
Southern Equities (SO) 0.0 $14k 220.00 63.64
Simon Ppty Group Equities (SPG) 0.0 $14k 109.00 128.44
Popular Cap Tr Ii Monthly Income Equities (BPOPM) 0.0 $14k 500.00 28.00
Invesco Trust For Investment Equities (VTN) 0.0 $14k 1.0k 13.58
Aflac Equities (AFL) 0.0 $13k 250.00 52.00
Zscaler Equities (ZS) 0.0 $13k 50.00 260.00
Hershey Equities (HSY) 0.0 $13k 75.00 173.33
Phillips 66 Equities (PSX) 0.0 $13k 191.00 68.06
Emerson Electric Equities (EMR) 0.0 $13k 140.00 92.86
Nuveen Taxable Municipal Equities (NBB) 0.0 $12k 523.00 22.94
Ameren Corp Equities (AEE) 0.0 $12k 150.00 80.00
Novartis Equities (NVS) 0.0 $12k 150.00 80.00
Clorox Equities (CLX) 0.0 $12k 75.00 160.00
Vanguard Index Fds Vanguard Equities (VO) 0.0 $12k 50.00 240.00
Crowdstrike Holdings Equities (CRWD) 0.0 $12k 50.00 240.00
Global X Fds Global X Silver Miners Equities (SIL) 0.0 $12k 339.00 35.40
Travelers Cos Equities (TRV) 0.0 $11k 75.00 146.67
Range Res Corp Equities (RRC) 0.0 $11k 500.00 22.00
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $11k 25.00 440.00
Post Hldgs Equities (POST) 0.0 $11k 100.00 110.00
Rubidoux Calif Cmnty Fixed Income (Principal) 0.0 $11k 10k 1.10
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $11k 10k 1.10
Spotify Technology S A Equities (SPOT) 0.0 $11k 50.00 220.00
Oceanfirst Finl Corp Sub Fixed Income (Principal) 0.0 $11k 10k 1.10
Itron Equities (ITRI) 0.0 $11k 150.00 73.33
Mid America Apartment Equities (MAA.PI) 0.0 $11k 175.00 62.86
Rio Tinto Equities (RIO) 0.0 $10k 150.00 66.67
Glaxosmithkline Plc Spons Equities 0.0 $10k 266.00 37.59
Vaneck Etf Tr Pharmaceutical Equities (PPH) 0.0 $10k 140.00 71.43
Energy Transfer Equities (ET) 0.0 $10k 1.0k 9.76
Crown Hldgs Equities (CCK) 0.0 $10k 100.00 100.00
Advanced Micro Devices Equities (AMD) 0.0 $10k 100.00 100.00
Fairmont W Va Wtrwks Rev Fixed Income (Principal) 0.0 $10k 10k 1.00
Cablevision Sys Corp Sr Fixed Income (Principal) 0.0 $10k 10k 1.00
Hudson Cnty N J Impt Auth Fixed Income (Principal) 0.0 $10k 10k 1.00
New Jersey St Tpk Auth Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $10k 10k 1.00
University P R Univ Revs Fixed Income (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $10k 10k 1.00
Freeport-mcmoran Copper Fixed Income (Principal) 0.0 $10k 10k 1.00
Landmark Infrastructure Equities 0.0 $10k 400.00 25.00
United Airls Hldgs Fixed Income (Principal) 0.0 $10k 10k 1.00
Newell Brands Inc Nt Fixed Income (Principal) 0.0 $10k 10k 1.00
Clifton N J Go Bds 2013 Fixed Income (Principal) 0.0 $10k 10k 1.00
United Cmnty Bks Fixed Income (Principal) 0.0 $10k 10k 1.00
Charles Schwab Corp Equities (SCHW) 0.0 $10k 136.00 73.53
Royal Gold Equities (RGLD) 0.0 $10k 102.00 98.04
Corteva Equities (CTVA) 0.0 $10k 244.00 40.98
Store Cap Corp Equities 0.0 $10k 300.00 33.33
Mp Materials Corp Equities (MP) 0.0 $10k 300.00 33.33
Mbia Equities (MBI) 0.0 $10k 750.00 13.33
Scholastic Corp Equities (SCHL) 0.0 $9.0k 250.00 36.00
Franklin Resources Equities (BEN) 0.0 $9.0k 300.00 30.00
Greenlight Capital Re Equities (GLRE) 0.0 $9.0k 1.2k 7.50
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Apollo Invt Corp Equities (MFIC) 0.0 $9.0k 666.00 13.51
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $9.0k 912.00 9.87
Dorian Lpg Equities (LPG) 0.0 $9.0k 700.00 12.86
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $8.0k 480.00 16.67
Pjt Partners Inc Cl A Equities (PJT) 0.0 $8.0k 99.00 80.81
American Electric Power Equities (AEP) 0.0 $8.0k 100.00 80.00
Snowflake Equities (SNOW) 0.0 $8.0k 25.00 320.00
John Hancock Financial Equities (BTO) 0.0 $8.0k 187.00 42.78
Ares Cap Corp Equities (ARCC) 0.0 $8.0k 384.00 20.83
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $7.0k 94.00 74.47
Liberty Media Corporation Equities 0.0 $7.0k 156.00 44.87
Mfs Multimarket Income Tr Equities (MMT) 0.0 $7.0k 1.0k 7.00
Western Asset Inflation Equities (WIA) 0.0 $7.0k 500.00 14.00
Te Connectivity Equities (TEL) 0.0 $7.0k 50.00 140.00
Snap Inc Cl A Equities (SNAP) 0.0 $7.0k 100.00 70.00
Bank Amer Corp Income Cap Equities (MER.PK) 0.0 $7.0k 250.00 28.00
News Corporation Equities (NWSA) 0.0 $7.0k 300.00 23.33
Quantumscape Corporation Equities (QS) 0.0 $7.0k 300.00 23.33
Discover Finl Svcs Equities (DFS) 0.0 $6.0k 50.00 120.00
Metlife Inc Pfd Ser A Fltg Equities (MET.PA) 0.0 $6.0k 250.00 24.00
Xylem Equities (XYL) 0.0 $6.0k 50.00 120.00
First Trust Preferred Equities (FPE) 0.0 $6.0k 300.00 20.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $6.0k 10k 0.60
Twitter Equities 0.0 $6.0k 100.00 60.00
Wendys Intl Inc Deb Fixed Income (Principal) 0.0 $6.0k 5.0k 1.20
Teladoc Health Equities (TDOC) 0.0 $6.0k 50.00 120.00
Cleveland Cliffs Equities (CLF) 0.0 $6.0k 300.00 20.00
Dow Equities (DOW) 0.0 $6.0k 96.00 62.50
Marvell Technology Equities (MRVL) 0.0 $6.0k 100.00 60.00
Webster Financial Corp Equities (WBS) 0.0 $6.0k 116.00 51.72
Brookfield Asset Mgmt Equities 0.0 $5.0k 90.00 55.56
Wabtec Equities (WAB) 0.0 $5.0k 62.00 80.65
Marriott Vacations Worldwide Equities (VAC) 0.0 $5.0k 30.00 166.67
Citrix Systems Equities 0.0 $5.0k 50.00 100.00
United Contl Hldgs Equities (UAL) 0.0 $5.0k 100.00 50.00
Goldman Sachs Group Equities (GS.PD) 0.0 $5.0k 200.00 25.00
El Paso Nat Gas Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Bauxite Ark Wtr Rev Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $5.0k 10k 0.50
Asana Equities (ASAN) 0.0 $5.0k 50.00 100.00
Allegiance Bancshares Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Dt Midstream Equities (DTM) 0.0 $5.0k 100.00 50.00
Liberty Global Equities 0.0 $5.0k 168.00 29.76
Yamana Gold Equities 0.0 $5.0k 1.4k 3.70
Brookfield Real Assets Equities (RA) 0.0 $5.0k 254.00 19.68
Putnam Premier Income Trust Equities (PPT) 0.0 $5.0k 1.2k 4.17
Credit Suisse High Yield Bd Equities (DHY) 0.0 $4.0k 1.5k 2.67
Kearny Finl Corp Md Equities (KRNY) 0.0 $4.0k 348.00 11.49
Gabelli Divid & Income Tr Equities (GDV) 0.0 $4.0k 150.00 26.67
Liberty Media Corporation Equities 0.0 $4.0k 78.00 51.28
Micron Technology Equities (MU) 0.0 $4.0k 50.00 80.00
Templeton Emerging Mkts Equities (TEI) 0.0 $4.0k 512.00 7.81
Mosaic Equities (MOS) 0.0 $4.0k 100.00 40.00
Global X Lithium And Battery Etf Equities (LIT) 0.0 $4.0k 50.00 80.00
Shift4 Payments Equities (FOUR) 0.0 $4.0k 50.00 80.00
Cigna Corp Equities (CI) 0.0 $4.0k 18.00 222.22
Ishares Gold Tr Ishares Equities (IAU) 0.0 $4.0k 110.00 36.36
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $4.0k 1.1k 3.81
Organon & Co Equities (OGN) 0.0 $3.0k 87.00 34.48
Liberty Broadband Corporation Equities (LBRDA) 0.0 $3.0k 18.00 166.67
Kinross Gold Corp Equities (KGC) 0.0 $3.0k 500.00 6.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $3.0k 20k 0.15
Madison Square Garden Sports Equities (MSGS) 0.0 $3.0k 15.00 200.00
Redfin Corporation Equities (RDFN) 0.0 $3.0k 50.00 60.00
Devon Energy Corporation Equities (DVN) 0.0 $3.0k 85.00 35.29
Hallador Energy Company Equities (HNRG) 0.0 $2.0k 750.00 2.67
Alcon Sa Act Nom Equities (ALC) 0.0 $2.0k 30.00 66.67
Liberty Media Corporation Equities 0.0 $2.0k 38.00 52.63
Piper Sandler Cos Equities (PIPR) 0.0 $2.0k 12.00 166.67
Limelight Networks Equities 0.0 $2.0k 1.0k 2.00
Swedish Expt Cr Corp Equities 0.0 $2.0k 250.00 8.00
C P Pokphand Equities 0.0 $2.0k 500.00 4.00
Proshares Tr Proshares Ultrashort Equities (TBT) 0.0 $2.0k 125.00 16.00
Bank Ozk Little Rock Ark Equities (OZK) 0.0 $2.0k 40.00 50.00
Farfetch Equities (FTCHF) 0.0 $2.0k 50.00 40.00
Fastly Equities (FSLY) 0.0 $2.0k 50.00 40.00
Petco Health And Wellness Equities (WOOF) 0.0 $2.0k 100.00 20.00
Brookfield Property Preferred Equities (BPYPM) 0.0 $2.0k 65.00 30.77
Banco Santander S A Equities (SAN) 0.0 $2.0k 458.00 4.37
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $2.0k 15k 0.13
Avino Silver & Gold Mines Equities (ASM) 0.0 $1.0k 1.5k 0.67
Pennsylvania Real Estate Invt Equities 0.0 $1.0k 600.00 1.67
Crimson Wine Group Equities (CWGL) 0.0 $1.0k 60.00 16.67
Liberty Media Corporation Equities 0.0 $1.0k 18.00 55.56
Fox Corporation Equities (FOXA) 0.0 $1.0k 18.00 55.56
Wts Chesapeake Energy Equities (CHKEL) 0.0 $1.0k 18.00 55.56
Qurate Retail Equities (QRTEA) 0.0 $1.0k 107.00 9.35
Select Sector Spdr Tr Equities (XLRE) 0.0 $1.0k 15.00 66.67
Spectrum Brands Holdings Equities (SPB) 0.0 $1.0k 15.00 66.67
Granite Pt Mtg Tr Equities (GPMT) 0.0 $1.0k 94.00 10.64
Sfl Corporation Equities (SFL) 0.0 $1.0k 94.00 10.64
Mfs Intermediate Income Equities (MIN) 0.0 $1.0k 400.00 2.50
Expedia Group Equities (EXPE) 0.0 $1.0k 4.00 250.00
Lendingtree Equities (TREE) 0.0 $1.0k 8.00 125.00
Kraft Heinz Company Equities (KHC) 0.0 $1.0k 16.00 62.50
Invesco Exchange-traded Fd Tr Equities (PBD) 0.0 $1.0k 50.00 20.00
Medmen Enterprises Equities (MMNFF) 0.0 $1.0k 2.0k 0.50
Growgeneration Corp Equities (GRWG) 0.0 $1.0k 50.00 20.00
Eldorado Gold Corp Equities (EGO) 0.0 $1.0k 100.00 10.00
Cyxtera Technologies Equities 0.0 $1.0k 100.00 10.00
Oracle Corporation Equities (ORCL) 0.0 $999.999600 12.00 83.33
Liberty Global Equities 0.0 $999.998600 46.00 21.74
Aurora Cannabis Equities 0.0 $999.998600 149.00 6.71
Engie Equities (ENGIY) 0.0 $999.998500 95.00 10.53
Lions Gate Entmt Corp Equities (LGF.B) 0.0 $999.997800 51.00 19.61
Ericsson Equities (ERIC) 0.0 $0 40.00 0.00
Lennar Corp Equities (LEN.B) 0.0 $0 5.00 0.00
Chicos Fas Equities 0.0 $0 100.00 0.00
Iamgold Corp Equities (IAG) 0.0 $0 105.00 0.00
Cbl & Associates Properties Equities 0.0 $0 243.00 0.00
Energold Drilling Corp Equities (EGDFF) 0.0 $0 49k 0.00
PCCW Equities (PCWLF) 0.0 $0 400.00 0.00
Mallinckrodt Pub Equities 0.0 $0 1.0k 0.00
Federal Home Ln Mtg Fixed Income (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtg Fixed Income (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtg Fixed Income (Principal) 0.0 $0 5.0k 0.00
Fnma Gtd Mtg Pass Thru Fixed Income (Principal) 0.0 $0 20k 0.00
Hkt Trust And Hkt Share Equities (HKTTF) 0.0 $0 17.00 0.00
Inovio Pharmaceuticals Equities 0.0 $0 50.00 0.00
Liberty Tripadvisor Hldgs Equities (LTRPA) 0.0 $0 14.00 0.00
Lupaka Gold Corp Equities 0.0 $0 490.00 0.00
Rmr Group Inc Cl A Equities (RMR) 0.0 $0 4.00 0.00
Liberty Media Corporation Equities 0.0 $0 6.00 0.00
Liberty Media Corporation Equities 0.0 $0 14.00 0.00
Penn Va Corp Equities 0.0 $0 10.00 0.00
Filo Mng Corp Equities 0.0 $0 7.00 0.00
Quantum Corp Equities (QMCO) 0.0 $0 25.00 0.00
Liberty Latin America Equities (LILA) 0.0 $0 5.00 0.00
Vistra Corp Equities 0.0 $0 122.00 0.00
Josemaria Resources Equities 0.0 $0 30.00 0.00
Ngex Minerals Equities (NGXXF) 0.0 $0 15.00 0.00
Hopto Equities (HPTO) 0.0 $0 1.3k 0.00
Qurate Retail Equities (QRTEP) 0.0 $0 3.00 0.00
Chesapeake Energy Corporation Equities (CHK) 0.0 $0 8.00 0.00
Wts Cyxtera Technologies Equities 0.0 $0 50.00 0.00