Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2021

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 621 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 5.7 $12M 24k 502.13
Apple Equities (AAPL) 5.2 $11M 64k 177.57
Microsoft Corp Equities (MSFT) 4.8 $10M 31k 336.33
Berkshire Hathaway Inc Del Equities (BRK.B) 3.4 $7.4M 25k 299.01
Stryker Corp Common Equities (SYK) 3.4 $7.3M 27k 267.44
Home Depot Equities (HD) 3.0 $6.4M 15k 415.01
Amgen Equities (AMGN) 2.4 $5.2M 23k 224.96
Alphabet Equities (GOOG) 1.9 $4.1M 1.4k 2893.71
Cisco Systems Equities (CSCO) 1.9 $4.0M 64k 63.37
Costco Wholesale Corp Equities (COST) 1.7 $3.7M 6.5k 567.76
Cvs Health Corp Equities (CVS) 1.7 $3.6M 35k 103.15
Amazon Equities (AMZN) 1.6 $3.4M 1.0k 3334.00
Johnson Johnson Equities (JNJ) 1.5 $3.3M 19k 171.06
Intuitive Surgical Equities (ISRG) 1.5 $3.3M 9.1k 359.34
Cnx Resources Corporation Equities (CNX) 1.4 $3.1M 226k 13.75
Disney Walt Co Disney Equities (DIS) 1.4 $3.0M 20k 154.87
Parker Hannifin Corp Equities (PH) 1.3 $2.9M 9.1k 318.09
Ingredion Equities (INGR) 1.3 $2.9M 30k 96.64
Bank New York Mellon Corp Equities (BK) 1.3 $2.8M 48k 58.08
Oaktree Specialty Lending Equities 1.2 $2.5M 334k 7.46
Pepsico Equities (PEP) 1.1 $2.4M 14k 173.74
Lakeland Bancorp Equities 1.0 $2.2M 118k 18.99
Jp Morgan Chase & Co Equities (JPM) 1.0 $2.1M 13k 158.37
Procter Gamble Equities (PG) 1.0 $2.1M 13k 163.61
Price T Rowe Group Equities (TROW) 0.9 $2.0M 10k 196.60
Mcdonalds Corp Equities (MCD) 0.9 $2.0M 7.3k 268.14
Boeing Equities (BA) 0.9 $1.9M 9.7k 201.35
Coca Cola Company Equities (KO) 0.8 $1.8M 30k 59.21
International Business Equities (IBM) 0.8 $1.7M 13k 133.67
Medtronic Equities (MDT) 0.8 $1.7M 16k 103.47
Graphic Packaging Holding Equities (GPK) 0.7 $1.6M 82k 19.50
Blackstone Equities (BX) 0.7 $1.6M 12k 129.38
At&t Equities (T) 0.7 $1.5M 63k 24.60
Walmart Equities (WMT) 0.7 $1.5M 11k 144.64
Chevron Corp Equities (CVX) 0.7 $1.5M 13k 117.38
Automatic Data Processing Equities (ADP) 0.7 $1.5M 5.9k 246.61
Bank Of America Corporation Equities (BAC) 0.6 $1.3M 30k 44.49
Mohawk Industries Equities (MHK) 0.6 $1.3M 7.4k 182.16
Bristol Myers Squibb Equities (BMY) 0.6 $1.3M 22k 62.35
Intel Corp Equities (INTC) 0.6 $1.3M 25k 51.52
Camping World Holdings Equities (CWH) 0.6 $1.3M 32k 40.39
Discovery Equities 0.6 $1.3M 55k 22.90
Meta Platforms Equities (META) 0.6 $1.3M 3.8k 336.35
Sealed Air Corp Equities (SEE) 0.6 $1.3M 19k 67.47
Zoetis Equities (ZTS) 0.6 $1.3M 5.1k 244.05
Nestle Sa Equities (NSRGY) 0.6 $1.2M 8.6k 140.04
Nvidia Corp Equities (NVDA) 0.6 $1.2M 4.1k 294.22
Chemours Company Equities (CC) 0.5 $1.1M 34k 33.55
Starwood Property Trust Equities (STWD) 0.5 $1.1M 46k 24.31
Mgic Investment Corp Equities (MTG) 0.5 $1.1M 78k 14.42
Kkr Income Opportunities Fund Equities (KIO) 0.5 $1.1M 64k 16.92
Pfizer Equities (PFE) 0.5 $1.0M 18k 59.03
Republic Services Equities (RSG) 0.5 $1.0M 7.4k 139.46
Liberty Latin America Equities (LILAK) 0.5 $1.0M 90k 11.40
Enbridge Equities (ENB) 0.5 $1.0M 26k 39.10
Invitation Homes Equities (INVH) 0.5 $996k 22k 45.34
Aramark Equities (ARMK) 0.5 $988k 27k 36.87
Salesforce Equities (CRM) 0.5 $987k 3.9k 254.25
Autozone Equities (AZO) 0.5 $985k 470.00 2095.74
Builders Firstsource Equities (BLDR) 0.5 $978k 11k 85.68
Fs Kkr Capital Corp Equities (FSK) 0.4 $918k 44k 20.93
Diageo Equities (DEO) 0.4 $826k 3.8k 220.27
Alphabet Inc Cl A Equities (GOOGL) 0.4 $811k 280.00 2896.43
Proshares S&p 500 Dividend Equities (NOBL) 0.4 $781k 8.0k 98.16
Wells Fargo Equities (WFC) 0.4 $772k 16k 47.99
Connectone Bancorp Fixed Income (Principal) 0.4 $771k 760k 1.01
Williams Companies Equities (WMB) 0.3 $753k 29k 26.06
Zimmer Biomet Hldgs Equities (ZBH) 0.3 $736k 5.8k 126.98
B Riley Financial Equities (RILYK) 0.3 $714k 28k 25.50
Kinder Morgan Equities (KMI) 0.3 $701k 44k 15.86
Viatris Equities (VTRS) 0.3 $692k 51k 13.53
General Electric Company Equities (GE) 0.3 $662k 7.0k 94.45
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.3 $615k 620k 0.99
Comcast Corp Equities (CMCSA) 0.3 $601k 12k 50.35
Malvern Bancorp Fixed Income (Principal) 0.3 $596k 595k 1.00
Sprott Physical Silver Equities (PSLV) 0.3 $585k 73k 8.02
Wyndham Hotels & Resorts Equities (WH) 0.3 $579k 6.5k 89.60
W P Carey Equities (WPC) 0.3 $576k 7.0k 81.99
Customers Bancorp Inc Fxd Fixed Income (Principal) 0.3 $566k 560k 1.01
Sofi Technologies Equities (SOFI) 0.3 $561k 36k 15.80
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $555k 519k 1.07
Verizon Communications Equities (VZ) 0.3 $549k 11k 51.97
Bhp Group Equities (BHP) 0.3 $548k 9.1k 60.39
Toronto-dominion Bank Equities (TD) 0.3 $541k 7.1k 76.72
South Jersey Industries Equities 0.2 $517k 20k 26.11
3m Company Equities (MMM) 0.2 $497k 2.8k 177.50
Generac Hldgs Equities (GNRC) 0.2 $493k 1.4k 352.14
Gamco Global Gold Nat Res Equities (GGN) 0.2 $492k 131k 3.75
First Trust Cloud Computing Equities (SKYY) 0.2 $485k 4.7k 104.30
Reinsurance Group Of America Equities (RGA) 0.2 $476k 4.4k 109.43
Discovery Equities 0.2 $474k 20k 23.56
Vanguard Index Funds Equities (VYM) 0.2 $454k 4.1k 112.10
Constellation Brands Inc Cl A Equities (STZ) 0.2 $452k 1.8k 251.11
Albertsons Fixed Income (Principal) 0.2 $449k 415k 1.08
Homestreet Fixed Income (Principal) 0.2 $444k 415k 1.07
Teva Pharmaceutical Equities (TEVA) 0.2 $444k 56k 8.00
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $431k 400k 1.08
Zillow Group Equities (ZG) 0.2 $414k 6.7k 62.26
Hillenbrand Fixed Income (Principal) 0.2 $413k 370k 1.12
Capistrano Calif Uni Sch Dist Sch Fixed Income (Principal) 0.2 $409k 400k 1.02
Hanmi Finl Corp Sr Fixed Income (Principal) 0.2 $393k 390k 1.01
Charter Communications Equities (CHTR) 0.2 $391k 600.00 651.67
Stericycle Equities (SRCL) 0.2 $388k 6.5k 59.69
Albertsons Inc Medium Term Fixed Income (Principal) 0.2 $381k 346k 1.10
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $367k 320k 1.15
Kerr Mcgee Corp Fixed Income (Principal) 0.2 $359k 305k 1.18
Vaneck Etf Trust Equities (GDX) 0.2 $349k 11k 32.04
Becton Dickinson Equities (BDX) 0.2 $346k 1.4k 251.64
Lazydays Holdings Equities (GORV) 0.2 $345k 16k 21.56
Valley Natl Bancorp Equities (VLY) 0.2 $328k 24k 13.75
Travelers Cos Equities (TNL) 0.1 $322k 5.8k 55.20
HP Equities (HPQ) 0.1 $316k 8.4k 37.62
Nexpoint Real Estate Fin Fixed Income (Principal) 0.1 $308k 300k 1.03
Viacomcbs Equities (PARA) 0.1 $308k 10k 30.20
Eaton Vance Senior Floating Equities (EFR) 0.1 $306k 21k 14.77
Nike Inc Cl B Equities (NKE) 0.1 $300k 1.8k 166.67
Ameris Bancorp Fixed Income (Principal) 0.1 $299k 295k 1.01
Pnc Financial Svcs Group Equities (PNC) 0.1 $299k 1.5k 200.67
J P Morgan Exchange Traded Equities (JEPI) 0.1 $297k 4.7k 63.19
Merck & Co Equities (MRK) 0.1 $294k 3.8k 76.72
Amtrust Finl Svcs Inc Nt Fixed Income (Principal) 0.1 $281k 279k 1.01
Orion Engineered Carbons Equities (OEC) 0.1 $280k 15k 18.38
Airbnb Equities (ABNB) 0.1 $275k 1.7k 166.67
Liberty Broadband Corporation Equities (LBRDK) 0.1 $272k 1.7k 161.23
Iron Mtn Inc New Sr Nt Fixed Income (Principal) 0.1 $259k 250k 1.04
Boulder Growth & Income Equities (STEW) 0.1 $258k 18k 14.23
Paypal Holdings Equities (PYPL) 0.1 $255k 1.4k 188.89
Provident Finl Svcs Equities (PFS) 0.1 $254k 11k 24.17
Morgan Stanley Equities (MS) 0.1 $245k 2.5k 98.00
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $244k 240k 1.02
Wheaton Precious Metals Equities (WPM) 0.1 $243k 5.7k 42.86
Aberdeen Global Premier Equities (AWP) 0.1 $240k 35k 6.85
Global Payments Equities (GPN) 0.1 $240k 1.8k 135.21
Abbvie Equities (ABBV) 0.1 $237k 1.8k 135.27
Waste Mgmt Inc Del Equities (WM) 0.1 $227k 1.4k 166.67
New York Community Bancorp Equities 0.1 $225k 19k 12.19
Hillenbrand Inds Fixed Income (Principal) 0.1 $225k 180k 1.25
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $225k 210k 1.07
State Street Corp Equities (STT) 0.1 $224k 2.4k 93.02
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $224k 200k 1.12
United States Treasury Note Fixed Income (Principal) 0.1 $216k 200k 1.08
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $215k 2.8k 77.09
Belo A H Corp Fixed Income (Principal) 0.1 $207k 180k 1.15
Etf Series Solutions Equities (GOAU) 0.1 $206k 12k 17.84
Oneok Partners Fixed Income (Principal) 0.1 $205k 195k 1.05
Antelope Vy Fixed Income (Principal) 0.1 $202k 200k 1.01
Thermo Fisher Scientific Equities (TMO) 0.1 $200k 300.00 666.67
Pan Amern Silver Corp Equities (PAAS) 0.1 $200k 8.0k 24.99
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $199k 420.00 473.81
New Residential Investment Equities (RITM) 0.1 $191k 18k 10.73
Sprott Physical Gold Tr Equities (PHYS) 0.1 $190k 13k 14.39
Reaves Util Income Equities (UTG) 0.1 $188k 5.4k 35.11
Icahn Enterprises Fixed Income (Principal) 0.1 $187k 180k 1.04
Blackrock Muniyield N J Equities 0.1 $182k 12k 15.83
United States Treasury Note Fixed Income (Principal) 0.1 $178k 175k 1.02
Invesco Exchange Equities (RSP) 0.1 $177k 1.1k 162.39
Baxter International Equities (BAX) 0.1 $176k 2.1k 85.85
Netflix Equities (NFLX) 0.1 $175k 290.00 603.45
Hercules Fixed Income (Principal) 0.1 $174k 155k 1.12
Newmont Corporation Equities (NEM) 0.1 $173k 2.8k 62.10
Visa Inc Com Cl A Equities (V) 0.1 $173k 800.00 216.25
Banc Of California Na Fixed Income (Principal) 0.1 $172k 165k 1.04
Synchrony Financial Equities (SYF) 0.1 $171k 3.7k 46.43
Five9 Equities (FIVN) 0.1 $168k 1.2k 137.14
Yum Brands Equities (YUM) 0.1 $167k 1.2k 139.17
Honeywell Intl Equities (HON) 0.1 $167k 800.00 208.75
Lilly Eli & Co Equities (LLY) 0.1 $157k 567.00 276.90
Ford Motor Equities (F) 0.1 $155k 7.5k 20.80
Colgate Palmolive Company Equities (CL) 0.1 $155k 1.8k 85.45
Vulcan Matls Fixed Income (Principal) 0.1 $152k 108k 1.41
Keycorp Equities (KEY) 0.1 $151k 6.5k 23.16
Philip Morris International Equities (PM) 0.1 $148k 1.6k 95.24
Ally Finl Equities (ALLY) 0.1 $148k 3.1k 47.74
Invesco Exchange Equities (PGX) 0.1 $147k 9.8k 14.97
Bright Health Group Equities 0.1 $146k 42k 3.44
Digitalbridge Group Equities 0.1 $145k 17k 8.32
Verisign Fixed Income (Principal) 0.1 $145k 140k 1.04
Mastercard Incorporated Equities (MA) 0.1 $144k 400.00 360.00
El Paso Energy Corp Fixed Income (Principal) 0.1 $142k 105k 1.35
Investar Hldg Corp Sub Fixed Income (Principal) 0.1 $141k 140k 1.01
Cdk Global Equities 0.1 $139k 3.3k 41.72
Qualcomm Equities (QCOM) 0.1 $137k 750.00 182.67
Pg&e Corp Sr Secd Nt Fixed Income (Principal) 0.1 $136k 130k 1.05
Shift4 Payments Equities (FOUR) 0.1 $133k 2.3k 57.83
Hewlett Packard Enterprise Equities (HPE) 0.1 $132k 8.4k 15.71
Enterprise Prods Partners Equities (EPD) 0.1 $132k 6.0k 22.00
Texas Instruments Equities (TXN) 0.1 $132k 700.00 188.57
Townebank Portsmouth Va Fixed Income (Principal) 0.1 $131k 130k 1.01
Vanguard Index Funds Equities (VTV) 0.1 $131k 893.00 146.70
Citigroup Equities (C) 0.1 $129k 2.1k 60.56
United Parcel Svc Equities (UPS) 0.1 $129k 600.00 215.00
Affirm Holdings Equities (AFRM) 0.1 $128k 1.3k 100.39
Valmont Industries Equities (VMI) 0.1 $125k 500.00 250.00
Starbucks Corp Equities (SBUX) 0.1 $123k 1.1k 117.14
Umh Pptys Equities (UMH.PD) 0.1 $122k 4.7k 25.94
Yum China Hldgs Equities (YUMC) 0.1 $122k 2.5k 49.80
Digitalbridge Group Equities (DBRG.PJ) 0.1 $121k 4.6k 26.33
Goldman Sachs Group Equities (GS) 0.1 $115k 300.00 383.33
Vita Coco Company Equities (COCO) 0.1 $113k 10k 11.19
Cedar Realty Trust Equities 0.1 $113k 4.5k 25.07
First Long Island Corp Equities 0.1 $112k 5.2k 21.54
Keurig Dr Pepper Equities (KDP) 0.1 $111k 3.0k 37.00
Carlyle Group Equities (CG) 0.1 $110k 2.0k 55.00
Proshares Trust Equities 0.1 $110k 8.1k 13.58
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $107k 270.00 396.30
Maplewood Twp N J Gen Impt Fixed Income (Principal) 0.0 $107k 100k 1.07
Prospect Capital Corporation Equities (PSEC) 0.0 $105k 13k 8.40
United States Treasury Note Fixed Income (Principal) 0.0 $105k 100k 1.05
Goldman Sachs Bdc Equities (GSBD) 0.0 $105k 5.5k 19.09
Vanguard World Equities (MGK) 0.0 $104k 400.00 260.00
United States Treasury Note Fixed Income (Principal) 0.0 $102k 100k 1.02
Davita Equities (DVA) 0.0 $102k 900.00 113.33
Spdr Gold Tr Gold Equities (GLD) 0.0 $100k 585.00 170.94
Altria Group Equities (MO) 0.0 $99k 2.1k 47.26
Fedex Corp Equities (FDX) 0.0 $98k 380.00 257.89
Bumble Equities (BMBL) 0.0 $97k 2.9k 34.04
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $96k 100k 0.96
Morgan Stanley Fixed Income (Principal) 0.0 $95k 125k 0.76
Regeneron Pharmaceuticals Equities (REGN) 0.0 $95k 150.00 633.33
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $94k 100k 0.94
Kinross Gold Corp Equities (KGC) 0.0 $92k 16k 5.84
Broadridge Financial Solutions Equities (BR) 0.0 $91k 500.00 182.00
Global X Fds Equities (QYLD) 0.0 $90k 4.1k 22.22
Lockheed Martin Corp Equities (LMT) 0.0 $89k 250.00 356.00
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $88k 350.00 251.43
Regions Finl Corp Equities (RF) 0.0 $87k 4.0k 21.75
Cimpress Plc Shs Euro Equities (CMPR) 0.0 $86k 1.2k 71.67
Ares Cap Corp Equities (ARCC) 0.0 $84k 4.0k 21.08
Valley Natl Bancorp Sub Fixed Income (Principal) 0.0 $84k 78k 1.08
Accenture Plc Ireland Class Equities (ACN) 0.0 $83k 200.00 415.00
Ishares Trust Equities (ITB) 0.0 $83k 1.0k 83.00
Amsouth Bancorporation Sub Fixed Income (Principal) 0.0 $82k 70k 1.17
Us Bancorp Del Equities (USB) 0.0 $81k 1.5k 55.86
Independent Bk Group Inc Sub Fixed Income (Principal) 0.0 $80k 75k 1.07
Sherwin Williams Equities (SHW) 0.0 $79k 225.00 351.11
Invesco Mun Tr Equities (VKQ) 0.0 $77k 5.8k 13.34
Biontech Se Equities (BNTX) 0.0 $77k 300.00 256.67
B Riley Finl Inc Sr Nt Equities (RILYG) 0.0 $76k 3.0k 25.33
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
Invesco Db Multi Equities (DBA) 0.0 $75k 3.8k 19.74
Yum Brands Fixed Income (Principal) 0.0 $73k 70k 1.04
Capital One Financial Corp Equities (COF) 0.0 $73k 500.00 146.00
Energy Transfer Equities (ET) 0.0 $71k 8.7k 8.18
Anthem Inc Com Stk Equities (ELV) 0.0 $70k 150.00 466.67
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $70k 70k 1.00
Conocophillips Equities (COP) 0.0 $70k 969.00 72.24
Deere & Co Equities (DE) 0.0 $69k 200.00 345.00
Easterly Govt Pptys Equities 0.0 $69k 3.0k 23.00
Shopify Equities (SHOP) 0.0 $69k 50.00 1380.00
Barclays Bank Fixed Income (Principal) 0.0 $69k 65k 1.06
Umh Pptys Equities (UMH) 0.0 $67k 2.5k 27.35
Danaher Corporation Equities (DHR) 0.0 $66k 200.00 330.00
Walgreens Boots Alliance Equities 0.0 $65k 1.3k 52.00
Icahn Enterprises Fixed Income (Principal) 0.0 $65k 65k 1.00
Invesco Exchange Equities (PJP) 0.0 $65k 800.00 81.25
United Finl Bancorp Fixed Income (Principal) 0.0 $65k 60k 1.08
Servicemaster Fixed Income (Principal) 0.0 $63k 50k 1.26
General Dynamics Corp Equities (GD) 0.0 $62k 296.00 209.46
Markel Corp Equities (MKL) 0.0 $62k 50.00 1240.00
American Express Company Equities (AXP) 0.0 $61k 375.00 162.67
Exxon Mobil Corp Equities (XOM) 0.0 $60k 975.00 61.54
Las Vegas Sands Corp Equities (LVS) 0.0 $60k 1.6k 37.50
Valley National Bancorp Equities (VLYPP) 0.0 $60k 2.0k 30.00
Liberty Media Corp Fixed Income (Principal) 0.0 $60k 55k 1.09
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $60k 55k 1.09
Carrier Global Corp Equities (CARR) 0.0 $59k 1.1k 54.63
Hercules Cap Equities (HTGC) 0.0 $59k 3.5k 16.70
Oneok Equities (OKE) 0.0 $58k 992.00 58.47
Home Bancshares Fixed Income (Principal) 0.0 $56k 55k 1.02
Amc Networks Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $56k 55k 1.02
Solaredge Technologies Equities (SEDG) 0.0 $56k 200.00 280.00
American Homes 4 Rent Cl A Equities (AMH) 0.0 $55k 1.3k 44.00
Lawrence Twp N J Sch Dist Bds 2018 Fixed Income (Principal) 0.0 $54k 50k 1.08
Union Cnty N J Bds Fixed Income (Principal) 0.0 $54k 50k 1.08
Kkr Real Estate Fin Tr Equities (KREF) 0.0 $54k 2.6k 20.77
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $53k 411.00 128.95
Amerisource Bergen Corp Equities (COR) 0.0 $53k 400.00 132.50
Sempra Equities (SRE) 0.0 $53k 400.00 132.50
Pnc Finl Svcs Group Fixed Income (Principal) 0.0 $53k 50k 1.06
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $52k 50k 1.04
Escalon Calif Uni Sch Fixed Income (Principal) 0.0 $52k 50k 1.04
Wells Fargo & Co Fixed Income (Principal) 0.0 $52k 50k 1.04
International Game Technology Fixed Income (Principal) 0.0 $52k 50k 1.04
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $52k 50k 1.04
Vanguard Short Term Inflation Equities (VTIP) 0.0 $51k 1.0k 51.00
United States Treasury Note Fixed Income (Principal) 0.0 $51k 50k 1.02
New Jersey St Transn Tr Fixed Income (Principal) 0.0 $51k 50k 1.02
Constellation Brands Fixed Income (Principal) 0.0 $51k 50k 1.02
Two Hbrs Invt Corp Fxd Fixed Income (Principal) 0.0 $50k 50k 1.00
Phillips 66 Equities (PSX) 0.0 $50k 691.00 72.36
Nuveen Quality Mun Income Equities (NAD) 0.0 $49k 3.0k 16.14
Ishares Tr Msci Emerging Mkts Equities (EEM) 0.0 $49k 1.0k 49.00
Weyerhaeuser Equities (WY) 0.0 $49k 1.2k 40.83
Chemours Fixed Income (Principal) 0.0 $48k 45k 1.07
Stanley Black Equities (SWK) 0.0 $47k 250.00 188.00
Lyondellbasell Industries Equities (LYB) 0.0 $46k 500.00 92.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $45k 50k 0.90
Suburban Propane Partners Equities (SPH) 0.0 $44k 3.0k 14.67
Smucker J M Company Equities (SJM) 0.0 $44k 327.00 134.56
Cassava Sciences Equities (SAVA) 0.0 $44k 1.0k 44.00
Gilead Sciences Equities (GILD) 0.0 $44k 610.00 72.13
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $44k 35k 1.26
Treehouse Foods Inc Sr Nt Fixed Income (Principal) 0.0 $43k 45k 0.96
Mgm Resorts International Equities (MGM) 0.0 $43k 950.00 45.26
Welltower Equities (WELL) 0.0 $43k 500.00 86.00
Kimberly Clark Corp Equities (KMB) 0.0 $43k 300.00 143.33
Select Sector Spdr Tr Equities (XLY) 0.0 $42k 203.00 206.90
Genuine Parts Equities (GPC) 0.0 $42k 300.00 140.00
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $42k 40k 1.05
Tompkins Finl Corp Equities (TMP) 0.0 $42k 507.00 82.84
Royal Dutch Shell Equities 0.0 $41k 950.00 43.16
Workday Equities (WDAY) 0.0 $41k 150.00 273.33
Apa Corporation Equities (APA) 0.0 $40k 1.5k 26.67
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $39k 40k 0.97
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $39k 588.00 66.33
First Eagle Alternative Equities 0.0 $39k 8.8k 4.46
New Gold Equities (NGD) 0.0 $39k 26k 1.51
Coterra Energy Equities (CTRA) 0.0 $38k 2.0k 19.00
Docusign Equities (DOCU) 0.0 $38k 250.00 152.00
Slm Corp Fixed Income (Principal) 0.0 $38k 40k 0.95
Vaneck Etf Tr Jr Gold Miners Etf Equities (GDXJ) 0.0 $38k 913.00 41.62
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $38k 1.5k 25.33
Hertz Global Holdings Equities (HTZ) 0.0 $37k 1.5k 24.67
Zoom Video Communications Equities (ZM) 0.0 $37k 200.00 185.00
Williams Cos Inc Fxd Fixed Income (Principal) 0.0 $37k 35k 1.06
Icahn Enterprises Fixed Income (Principal) 0.0 $36k 35k 1.03
Kyndryl Hldgs Equities (KD) 0.0 $36k 2.0k 18.08
Asa Gold & Precious Metals Equities (ASA) 0.0 $36k 1.7k 21.18
Annaly Capital Management Equities 0.0 $35k 4.5k 7.78
General Mills Equities (GIS) 0.0 $35k 517.00 67.70
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $35k 608.00 57.57
Zions Bancorp Na Equities (ZIONP) 0.0 $35k 1.4k 25.00
Puerto Rico Pub Bldgs Auth Fixed Income (Principal) 0.0 $35k 35k 1.00
General Mtrs Equities (GM) 0.0 $35k 600.00 58.33
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $34k 23k 1.48
Invesco Exchange Equities (PKW) 0.0 $34k 353.00 96.32
Lincoln Natl Corp Ind Equities (LNC) 0.0 $34k 500.00 68.00
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $34k 5.0k 6.80
Spdr Ser Tr Equities (XBI) 0.0 $34k 300.00 113.33
Agnc Investment Corp Equities (AGNC) 0.0 $34k 2.3k 15.11
Fifth Third Bancorp Equities (FITB) 0.0 $33k 750.00 44.00
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $33k 600.00 55.00
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $32k 30k 1.07
Ishares Trust Equities (IYJ) 0.0 $32k 280.00 114.29
Host Hotels Equities (HST) 0.0 $32k 1.8k 17.56
Nicholas Finl Inc Bc Equities 0.0 $31k 2.6k 11.92
Sysco Corp Equities (SYY) 0.0 $31k 400.00 77.50
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $31k 30k 1.03
Proshares Tr Short Qqq Equities 0.0 $30k 2.8k 10.71
Meta Finl Group Inc Fixed Fixed Income (Principal) 0.0 $30k 30k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $29k 30k 0.97
Roseville Calif Nat Gas Fing Fixed Income (Principal) 0.0 $29k 25k 1.16
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $29k 203.00 142.86
Public Service Enterprise Equities (PEG) 0.0 $29k 438.00 66.21
Vodafone Group Equities (VOD) 0.0 $28k 1.9k 14.70
Heineken N V Spons Equities (HEINY) 0.0 $28k 500.00 56.00
Alliant Energy Corp Equities (LNT) 0.0 $28k 456.00 61.40
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $27k 26k 1.04
Paychex Equities (PAYX) 0.0 $27k 200.00 135.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $27k 30k 0.90
Old Rep Intl Corp Fixed Fixed Income (Principal) 0.0 $27k 25k 1.08
Western Digital Corp Fixed Income (Principal) 0.0 $27k 25k 1.08
Draftkings Equities 0.0 $27k 1.0k 27.00
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $27k 25k 1.08
Ark Etf Trust Equities (ARKK) 0.0 $26k 275.00 94.55
Wynn Resorts Equities (WYNN) 0.0 $26k 300.00 86.67
Fastenal Equities (FAST) 0.0 $26k 400.00 65.00
United States Treasury Note Fixed Income (Principal) 0.0 $26k 25k 1.04
Leucadia Natl Corp Fixed Income (Principal) 0.0 $26k 25k 1.04
North Bergen Twp N J Gen Fixed Income (Principal) 0.0 $26k 25k 1.04
Webster Finl Corp Fixed Income (Principal) 0.0 $26k 25k 1.04
Mgic Invt Corp Wis Sr Fixed Income (Principal) 0.0 $26k 25k 1.04
Duke Energy Corporation Equities (DUK) 0.0 $26k 252.00 103.17
Two Hbrs Invt Corp Equities 0.0 $25k 4.3k 5.88
Lxp Indl Tr Equities (LXP) 0.0 $25k 1.6k 15.40
Kirkland Lake Gold Equities 0.0 $25k 600.00 41.67
Nuveen New Jersey Quality Equities (NXJ) 0.0 $25k 1.6k 15.61
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $25k 200.00 125.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $25k 25k 1.00
First Busey Corp Fxd Fixed Income (Principal) 0.0 $25k 25k 1.00
Dte Energy Equities (DTE) 0.0 $24k 200.00 120.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $24k 25k 0.96
Livent Corporation Equities 0.0 $24k 1.0k 24.00
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $24k 25k 0.96
Slm Corp Fixed Income (Principal) 0.0 $24k 25k 0.96
Ishares Tr Global Consumer Equities (KXI) 0.0 $23k 350.00 65.71
Jefferies Financial Group Equities (JEF) 0.0 $23k 600.00 38.33
Dxc Technology Company Equities (DXC) 0.0 $23k 721.00 31.90
Pure Cycle Corp Equities (PCYO) 0.0 $22k 1.5k 14.67
Capital One Financial Corp Fixed Income (Principal) 0.0 $22k 20k 1.10
Constellation Brands Fixed Income (Principal) 0.0 $22k 20k 1.10
Raytheon Technologies Corp Equities (RTX) 0.0 $22k 250.00 88.00
National Grid Equities (NGG) 0.0 $22k 300.00 73.33
Canadian Apartment Pptys Equities (CDPYF) 0.0 $22k 461.00 47.72
Telus Corporation Equities (TU) 0.0 $21k 884.00 23.76
Lamb Weston Holdings Equities (LW) 0.0 $21k 333.00 63.06
Dominion Energy Equities (D) 0.0 $21k 267.00 78.65
Strafford Cnty Fixed Income (Principal) 0.0 $21k 20k 1.05
Crown Castle International Equities (CCI) 0.0 $21k 100.00 210.00
Valley Natl Bancorp Fxd Rt Fixed Income (Principal) 0.0 $21k 20k 1.05
Oaktree Specialty Lending Fixed Income (Principal) 0.0 $21k 20k 1.05
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $21k 20k 1.05
Covanta Hldg Corp Fxd Fixed Income (Principal) 0.0 $21k 20k 1.05
Cedar Rlty Tr Inc Pfd Stk Ser B Equities (CDR.PB) 0.0 $21k 823.00 25.52
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $20k 516.00 38.76
Cheniere Energy Equities (LNG) 0.0 $20k 200.00 100.00
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
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $19k 15k 1.27
Etf Managers Tr Etfmg Equities 0.0 $19k 1.7k 11.18
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $19k 20k 0.95
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $19k 40k 0.47
Puerto Rico Elec Pwr Fixed Income (Principal) 0.0 $19k 20k 0.95
Wec Energy Group Equities (WEC) 0.0 $19k 200.00 95.00
Slm Corp Fixed Income (Principal) 0.0 $19k 20k 0.95
Bank Amer Corp Dep Equities (BML.PL) 0.0 $19k 750.00 25.33
Piedmont Office Rlty Tr Equities (PDM) 0.0 $18k 1.0k 18.00
Willis Towers Watson Public Equities (WTW) 0.0 $18k 75.00 240.00
Pinterest Inc Cl A Equities (PINS) 0.0 $18k 500.00 36.00
Madison Square Garden Entmt Equities (SPHR) 0.0 $18k 250.00 72.00
Fulton Finl Corp Pa Equities (FULT) 0.0 $17k 983.00 17.29
Ishares Russell 2000 Value Etf Equities (IWN) 0.0 $17k 100.00 170.00
Simon Ppty Group Equities (SPG) 0.0 $17k 109.00 155.96
Zscaler Equities (ZS) 0.0 $16k 50.00 320.00
American Intl Group Equities (AIG) 0.0 $16k 290.00 55.17
Blackrock Muniholdings Equities (MHD) 0.0 $16k 966.00 16.56
Aflac Equities (AFL) 0.0 $15k 250.00 60.00
Interpublic Group Cos Equities (IPG) 0.0 $15k 400.00 37.50
Hershey Equities (HSY) 0.0 $15k 75.00 200.00
New York Mtg Tr Inc Com Par Equities 0.0 $15k 4.0k 3.75
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $15k 15k 1.00
Southern Equities (SO) 0.0 $15k 220.00 68.18
Unilever Equities (UL) 0.0 $15k 280.00 53.57
Mp Materials Corp Equities (MP) 0.0 $14k 300.00 46.67
Advanced Micro Devices Equities (AMD) 0.0 $14k 100.00 140.00
Invesco Trust For Investment Equities (VTN) 0.0 $14k 1.0k 13.58
Ameren Corp Equities (AEE) 0.0 $13k 150.00 86.67
Novartis Equities (NVS) 0.0 $13k 150.00 86.67
Invesco High Income Tr Ii Equities (VLT) 0.0 $13k 932.00 13.95
Vanguard Index Fds Equities (VO) 0.0 $13k 50.00 260.00
Popular Cap Tr Ii Monthly Equities (BPOPM) 0.0 $13k 500.00 26.00
Clorox Equities (CLX) 0.0 $13k 75.00 173.33
Emerson Electric Equities (EMR) 0.0 $13k 140.00 92.86
United Airls Hldgs Equities (UAL) 0.0 $13k 300.00 43.33
Ready Capital Corporation Equities (RC) 0.0 $13k 818.00 15.89
Nuveen Taxable Municipal Equities (NBB) 0.0 $12k 523.00 22.94
Glaxosmithkline Plc Spons Equities 0.0 $12k 266.00 45.11
Travelers Cos Equities (TRV) 0.0 $12k 75.00 160.00
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $12k 25.00 480.00
Mbia Equities (MBI) 0.0 $12k 750.00 16.00
Spotify Technology S A Equities (SPOT) 0.0 $12k 50.00 240.00
Global X Fds Global X Silver Miners Equities (SIL) 0.0 $12k 339.00 35.40
Charles Schwab Corp Equities (SCHW) 0.0 $11k 136.00 80.88
Crown Hldgs Equities (CCK) 0.0 $11k 100.00 110.00
Post Hldgs Equities (POST) 0.0 $11k 100.00 110.00
Oceanfirst Finl Corp Sub Fixed Income (Principal) 0.0 $11k 10k 1.10
Royal Gold Equities (RGLD) 0.0 $11k 102.00 107.84
Vaneck Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $11k 140.00 78.57
Mid America Apartment Equities (MAA.PI) 0.0 $11k 175.00 62.86
Zosano Pharma Corp Equities 0.0 $10k 21k 0.48
Itron Equities (ITRI) 0.0 $10k 150.00 66.67
Rio Tinto Equities (RIO) 0.0 $10k 150.00 66.67
Scholastic Corp Equities (SCHL) 0.0 $10k 250.00 40.00
Fairmont W Va Wtrwks Rev Fixed Income (Principal) 0.0 $10k 10k 1.00
Cablevision Sys Corp 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 Tpk Rev Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth 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 Fixed Income (Principal) 0.0 $10k 10k 1.00
United Airls Hldgs Fixed Income (Principal) 0.0 $10k 10k 1.00
Uber Technologies Equities (UBER) 0.0 $10k 250.00 40.00
Crowdstrike Holdings Equities (CRWD) 0.0 $10k 50.00 200.00
Clifton N J Fixed Income (Principal) 0.0 $10k 10k 1.00
United Cmnty Bks Fixed Income (Principal) 0.0 $10k 10k 1.00
Franklin Resources Equities (BEN) 0.0 $10k 300.00 33.33
Store Cap Corp Equities 0.0 $10k 300.00 33.33
Range Res Corp Equities (RRC) 0.0 $9.0k 500.00 18.00
American Electric Power Equities (AEP) 0.0 $9.0k 100.00 90.00
Greenlight Capital Re Equities (GLRE) 0.0 $9.0k 1.2k 7.50
Marvell Technology Equities (MRVL) 0.0 $9.0k 100.00 90.00
John Hancock Financial Equities (BTO) 0.0 $9.0k 187.00 48.13
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 Equities (BHK) 0.0 $8.0k 480.00 16.67
Liberty Media Corporation Equities 0.0 $8.0k 156.00 51.28
Te Connectivity Equities 0.0 $8.0k 50.00 160.00
Snowflake Equities (SNOW) 0.0 $8.0k 25.00 320.00
Pjt Partners Inc Cl A Equities (PJT) 0.0 $7.0k 99.00 70.71
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $7.0k 94.00 74.47
Corteva Equities (CTVA) 0.0 $7.0k 148.00 47.30
Western Asset Inflation Equities (WIA) 0.0 $7.0k 500.00 14.00
Bank Amer Corp Income Equities (MER.PK) 0.0 $7.0k 250.00 28.00
News Corporation Equities (NWSA) 0.0 $7.0k 300.00 23.33
Cleveland Cliffs Equities (CLF) 0.0 $7.0k 300.00 23.33
2seventy Bio Equities 0.0 $6.0k 232.00 25.86
Wabtec Equities (WAB) 0.0 $6.0k 62.00 96.77
Discover Finl Svcs Equities 0.0 $6.0k 50.00 120.00
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.0 $6.0k 300.00 20.00
Mfs Multimarket Income Equities (MMT) 0.0 $6.0k 1.0k 6.00
Metlife Inc Pfd Ser A Equities (MET.PA) 0.0 $6.0k 250.00 24.00
First Trust Preferred Equities (FPE) 0.0 $6.0k 300.00 20.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $6.0k 10k 0.60
Wendys Intl Inc Deb Fixed Income (Principal) 0.0 $6.0k 5.0k 1.20
Webster Financial Corp Equities (WBS) 0.0 $6.0k 116.00 51.72
Yamana Gold Equities 0.0 $6.0k 1.4k 4.44
Brookfield Asset Mgmt Equities 0.0 $5.0k 90.00 55.56
Marriott Vacations Worldwide Equities (VAC) 0.0 $5.0k 30.00 166.67
Citrix Systems Equities 0.0 $5.0k 50.00 100.00
Micron Technology Equities (MU) 0.0 $5.0k 50.00 100.00
Goldman Sachs Group Inc Dep Equities (GS.PD) 0.0 $5.0k 200.00 25.00
Bluebird Bio Equities 0.0 $5.0k 500.00 10.00
El Paso Nat Gas Co Deb Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Rubidoux Calif Cmnty Svcs 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
Teladoc Health Equities (TDOC) 0.0 $5.0k 50.00 100.00
Snap Inc Cl A Equities (SNAP) 0.0 $5.0k 100.00 50.00
Nortonlifelock Equities (GEN) 0.0 $5.0k 200.00 25.00
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
Kearny Finl Corp Md Equities (KRNY) 0.0 $5.0k 348.00 14.37
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 Equities (DHY) 0.0 $4.0k 1.5k 2.67
Gabelli Divid Equities (GDV) 0.0 $4.0k 150.00 26.67
Liberty Media Corporation Equities 0.0 $4.0k 78.00 51.28
Templeton Emerging Mkts Equities (TEI) 0.0 $4.0k 512.00 7.81
Twitter Equities 0.0 $4.0k 100.00 40.00
Global X Lithium And Battery Etf Equities (LIT) 0.0 $4.0k 50.00 80.00
Asana Equities (ASAN) 0.0 $4.0k 50.00 80.00
Cigna Corp Equities (CI) 0.0 $4.0k 18.00 222.22
Devon Energy Corporation Equities (DVN) 0.0 $4.0k 85.00 47.06
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
Limelight Networks Equities 0.0 $3.0k 1.0k 3.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $3.0k 20k 0.15
Ark Etf Tr Equities (ARKW) 0.0 $3.0k 25.00 120.00
Alcon Sa Act Nom Equities (ALC) 0.0 $3.0k 30.00 100.00
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
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 Equities (TBT) 0.0 $2.0k 125.00 16.00
Canopy Growth Corporation Equities 0.0 $2.0k 200.00 10.00
Redfin Corporation Equities (RDFN) 0.0 $2.0k 50.00 40.00
Bank Ozk Little Rock Ark Equities (OZK) 0.0 $2.0k 40.00 50.00
Farfetch Equities (FTCHQ) 0.0 $2.0k 50.00 40.00
Ark Etf Trust Equities (ARKF) 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
Spectrum Brands Holdings Equities (SPB) 0.0 $2.0k 15.00 133.33
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 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 Equities 0.0 $1.0k 600.00 1.67
Wts Chesapeake Energy Equities (EXEEL) 0.0 $1.0k 23.00 43.48
Liberty Media Corporation Equities 0.0 $1.0k 18.00 55.56
Fox Corporation Equities (FOXA) 0.0 $1.0k 18.00 55.56
Qurate Retail Equities 0.0 $1.0k 107.00 9.35
Select Sector Spdr Tr Equities (XLRE) 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 Trust Equities (MIN) 0.0 $1.0k 400.00 2.50
Chicos Fas Equities 0.0 $1.0k 100.00 10.00
Hallador Energy Company Equities (HNRG) 0.0 $1.0k 500.00 2.00
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 Equities (PBD) 0.0 $1.0k 50.00 20.00
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
Dell Technologies Equities (DELL) 0.0 $1.0k 10.00 100.00
Peloton Interactive Equities (PTON) 0.0 $1.0k 25.00 40.00
Chesapeake Energy Corporation Equities (EXE) 0.0 $1.0k 10.00 100.00
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 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
Vmware Inc Cl A Equities 0.0 $0 4.00 0.00
Iamgold Corp Equities (IAG) 0.0 $0 105.00 0.00
PCCW Equities (PCWLF) 0.0 $0 400.00 0.00
Crimson Wine Group Equities (CWGL) 0.0 $0 60.00 0.00
Mallinckrodt Pub Equities 0.0 $0 1.0k 0.00
Federal Home Ln Mtg Corp Fixed Income (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtg Corp Fixed Income (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtg Corp 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
Ranger Oil Corp Cl A Equities 0.0 $0 10.00 0.00
Filo Mng Corp Equities 0.0 $0 7.00 0.00
Quantum Corp Equities 0.0 $0 25.00 0.00
Liberty Latin America Equities (LILA) 0.0 $0 5.00 0.00
Vistra Corp Wt Equities 0.0 $0 122.00 0.00
Medmen Enterprises Equities (MMNFQ) 0.0 $0 2.0k 0.00
Josemaria Resources Equities 0.0 $0 30.00 0.00
Ngex Minerals Equities (NGXXF) 0.0 $0 15.00 0.00
Qurate Retail Equities (QVCGP) 0.0 $0 3.00 0.00
Cbl & Associates Properties Equities (CBL) 0.0 $0 1.00 0.00