Highlander Capital Management

Highlander Capital Management as of March 31, 2022

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 640 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 6.0 $13M 25k 509.98
Apple Equities (AAPL) 5.1 $11M 63k 174.61
Microsoft Corp Equities (MSFT) 4.5 $9.6M 31k 308.32
Berkshire Hathaway Inc Del Equities (BRK.B) 4.1 $8.7M 25k 352.89
Stryker Corp Common Equities (SYK) 3.4 $7.3M 27k 267.36
Amgen Equities (AMGN) 2.6 $5.5M 23k 241.80
Cnx Resources Corporation Equities (CNX) 2.2 $4.7M 225k 20.72
Home Depot Equities (HD) 2.2 $4.6M 15k 299.30
Alphabet Equities (GOOG) 1.9 $4.1M 1.5k 2793.24
Costco Wholesale Corp Equities (COST) 1.7 $3.7M 6.5k 575.81
Cvs Health Corp Equities (CVS) 1.7 $3.6M 35k 101.22
Cisco Sys Equities (CSCO) 1.7 $3.5M 63k 55.76
Johnson & Johnson Equities (JNJ) 1.6 $3.4M 19k 177.25
Amazon Equities (AMZN) 1.6 $3.4M 1.0k 3260.15
Intuitive Surgical Equities (ISRG) 1.3 $2.7M 9.1k 301.71
Disney Walt Co Disney Equities (DIS) 1.3 $2.7M 20k 137.18
Ingredion Equities (INGR) 1.2 $2.6M 30k 87.15
Parker-hannifin Corp Equities (PH) 1.2 $2.6M 9.1k 283.77
Bank New York Mellon Corp Equities (BK) 1.1 $2.4M 49k 49.64
Pepsico Equities (PEP) 1.1 $2.3M 14k 167.36
Boeing Equities (BA) 1.0 $2.1M 11k 191.51
Oaktree Specialty Lending Equities 0.9 $2.0M 269k 7.37
Procter & Gamble Equities (PG) 0.9 $2.0M 13k 152.83
Lakeland Bancorp Equities 0.9 $2.0M 118k 16.70
Chevron Corp Equities (CVX) 0.9 $2.0M 12k 162.79
Coca Cola Company Equities (KO) 0.9 $1.9M 30k 61.99
Jpmorgan Chase & Co Equities (JPM) 0.8 $1.8M 13k 136.30
Mcdonalds Corp Equities (MCD) 0.8 $1.8M 7.3k 247.30
Medtronic Equities (MDT) 0.8 $1.8M 16k 110.93
Graphic Packaging Holding Equities (GPK) 0.8 $1.7M 83k 20.04
International Business Equities (IBM) 0.8 $1.7M 13k 130.03
Camping World Holdings Equities (CWH) 0.7 $1.6M 57k 27.96
Bristol Myers Squibb Equities (BMY) 0.7 $1.6M 22k 73.03
Walmart Equities (WMT) 0.7 $1.6M 11k 148.91
Discovery Equities 0.7 $1.5M 62k 24.97
Blackstone Equities (BX) 0.7 $1.5M 12k 126.91
Price T Rowe Group Equities (TROW) 0.7 $1.5M 10k 151.20
Intel Corp Equities (INTC) 0.7 $1.4M 29k 49.57
At&t Equities (T) 0.7 $1.4M 60k 23.63
Automatic Data Processing Equities (ADP) 0.6 $1.3M 5.9k 227.46
Bank Amer Corp Equities (BAC) 0.6 $1.3M 30k 41.23
Sealed Air Corp Equities (SEE) 0.6 $1.2M 19k 66.98
Enbridge Equities (ENB) 0.6 $1.2M 26k 46.09
Nvidia Corp Equities (NVDA) 0.5 $1.1M 4.1k 272.90
Nestle Sa Sponsored Equities (NSRGY) 0.5 $1.1M 8.6k 130.46
Starwood Property Trust Equities (STWD) 0.5 $1.1M 46k 24.17
Aramark Equities (ARMK) 0.5 $1.1M 28k 37.62
Chemours Company Equities (CC) 0.5 $1.1M 34k 31.49
Mgic Investment Corp Equities (MTG) 0.5 $1.1M 78k 13.55
Salesforce Equities (CRM) 0.5 $1.0M 4.9k 212.41
Fs Kkr Capital Corp Equities (FSK) 0.5 $1.0M 45k 22.81
Republic Services Equities (RSG) 0.5 $981k 7.4k 132.57
Mohawk Industries Equities (MHK) 0.5 $969k 7.8k 124.23
Zoetis Equities (ZTS) 0.5 $967k 5.1k 188.50
Williams Companies Equities (WMB) 0.5 $966k 29k 33.43
Autozone Equities (AZO) 0.4 $961k 470.00 2044.68
Kkr Income Opportunities Fund Equities (KIO) 0.4 $920k 64k 14.43
Meta Platforms Equities (META) 0.4 $885k 4.0k 222.36
Pfizer Equities (PFE) 0.4 $885k 17k 51.75
Kinder Morgan Equities (KMI) 0.4 $878k 47k 18.90
Invitation Homes Equities (INVH) 0.4 $875k 22k 40.18
Liberty Latin America Equities (LILAK) 0.4 $868k 91k 9.59
Proshares S&p 500 Dividend Equities (NOBL) 0.4 $795k 8.4k 94.91
Wells Fargo Equities (WFC) 0.4 $780k 16k 48.49
Alphabet Inc Cl A Equities (GOOGL) 0.4 $779k 280.00 2782.14
Connectone Bancorp Fixed Income (Principal) 0.4 $768k 760k 1.01
Diageo Equities (DEO) 0.4 $762k 3.8k 203.20
Zimmer Biomet Hldgs Equities (ZBH) 0.3 $741k 5.8k 127.85
Builders Firstsource Equities (BLDR) 0.3 $737k 11k 64.56
Bhp Group Ltd Sponsored Equities (BHP) 0.3 $701k 9.1k 77.25
B Riley Financial Equities (RILYK) 0.3 $700k 28k 25.00
Lazydays Holdings Equities (GORV) 0.3 $700k 35k 20.17
Sprott Physical Silver Equities (PSLV) 0.3 $655k 75k 8.77
General Electric Company Equities (GE) 0.3 $630k 6.9k 91.52
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.3 $622k 620k 1.00
Malvern Bancorp Fixed Income (Principal) 0.3 $595k 595k 1.00
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $594k 599k 0.99
W P Carey Equities (WPC) 0.3 $568k 7.0k 80.85
Toronto-dominion Bank Equities (TD) 0.3 $560k 7.1k 79.41
Customers Bancorp Inc Fxd Rt Fixed Income (Principal) 0.3 $560k 560k 1.00
Svb Financial Group Equities (SIVBQ) 0.3 $559k 1.0k 559.00
Comcast Corp Equities (CMCSA) 0.3 $559k 12k 46.83
Viatris Equities (VTRS) 0.3 $556k 51k 10.87
Wyndham Hotels & Resorts Equities (WH) 0.3 $539k 6.4k 84.71
Gamco Global Gold Nat Res Equities (GGN) 0.2 $533k 132k 4.03
Verizon Communications Equities (VZ) 0.2 $515k 10k 50.92
Teva Pharmaceutical Equities (TEVA) 0.2 $512k 55k 9.40
Discovery Equities 0.2 $501k 20k 24.90
Reinsurance Group Of America Equities (RGA) 0.2 $476k 4.4k 109.43
Vaneck Etf Trust Equities (GDX) 0.2 $456k 12k 38.34
Vanguard Index Funds Equities (VYM) 0.2 $455k 4.1k 112.35
Albertsons Fixed Income (Principal) 0.2 $446k 415k 1.07
Sofi Technologies Equities (SOFI) 0.2 $438k 46k 9.45
Homestreet Fixed Income (Principal) 0.2 $435k 415k 1.05
First Trust Cloud Computing Equities (SKYY) 0.2 $434k 4.8k 90.42
3m Company Equities (MMM) 0.2 $417k 2.8k 148.93
Generac Hldgs Equities (GNRC) 0.2 $416k 1.4k 297.14
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $416k 400k 1.04
Investar Hldg Corp Sub Fixed Income (Principal) 0.2 $412k 411k 1.00
Capistrano Calif Uni Sch Dist Fixed Income (Principal) 0.2 $403k 400k 1.01
Paramount Global Equities (PARA) 0.2 $389k 10k 37.77
Stericycle Equities (SRCL) 0.2 $383k 6.5k 58.92
Hillenbrand Fixed Income (Principal) 0.2 $380k 370k 1.03
Chemours Fixed Income (Principal) 0.2 $374k 374k 1.00
Constellation Brands Inc Cl A Equities (STZ) 0.2 $369k 1.6k 230.62
Albertsons Inc Medium Term Fixed Income (Principal) 0.2 $368k 346k 1.06
Becton Dickinson & Co Equities (BDX) 0.2 $366k 1.4k 266.18
Coinbase Global Equities (COIN) 0.2 $355k 1.9k 189.84
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $346k 320k 1.08
Travel Leisure Equities (TNL) 0.2 $338k 5.8k 57.93
New York Community Bancorp Equities 0.2 $337k 31k 10.73
Kerr Mcgee Corp Fixed Income (Principal) 0.2 $335k 305k 1.10
Charter Communications Equities (CHTR) 0.2 $327k 600.00 545.00
Icahn Enterprises Fixed Income (Principal) 0.1 $316k 310k 1.02
Merck & Co Equities (MRK) 0.1 $314k 3.8k 81.94
Valley Natl Bancorp Equities (VLY) 0.1 $311k 24k 13.03
Zillow Group Equities (ZG) 0.1 $311k 6.4k 48.29
HP Equities (HPQ) 0.1 $305k 8.4k 36.31
J P Morgan Exchange Traded Equities (JEPI) 0.1 $298k 4.9k 61.44
Nexpoint Real Estate Fin Fixed Income (Principal) 0.1 $298k 300k 0.99
Ameris Bancorp Fixed Income (Principal) 0.1 $293k 295k 0.99
Signet Uk Fin Fixed Income (Principal) 0.1 $287k 290k 0.99
Airbnb Equities (ABNB) 0.1 $283k 1.7k 171.52
Amtrust Finl Svcs Inc Nt Fixed Income (Principal) 0.1 $280k 279k 1.00
Eaton Vance Senior Floating Equities (EFR) 0.1 $279k 21k 13.40
Pnc Financial Svcs Group Equities (PNC) 0.1 $275k 1.5k 184.56
Wheaton Precious Metals Equities (WPM) 0.1 $270k 5.7k 47.62
Boulder Growth & Income Equities (STEW) 0.1 $268k 18k 14.80
Provident Finl Svcs Equities (PFS) 0.1 $246k 11k 23.41
Orion Engineered Carbons Equities (OEC) 0.1 $243k 15k 15.95
Nike Inc Cl B Equities (NKE) 0.1 $242k 1.8k 134.44
Pinnacle Finl Partners Inc Sub Fixed Income (Principal) 0.1 $241k 240k 1.00
Iron Mtn Inc New Sr Fixed Income (Principal) 0.1 $238k 250k 0.95
Newmont Corporation Equities (NEM) 0.1 $230k 2.9k 79.56
Liberty Broadband Corporation Equities (LBRDK) 0.1 $228k 1.7k 135.15
Aberdeen Global Premier Equities (AWP) 0.1 $226k 35k 6.45
Carlyle Group Equities (CG) 0.1 $223k 4.6k 49.01
New Residential Investment Equities (RITM) 0.1 $220k 20k 10.97
Morgan Stanley Equities (MS) 0.1 $219k 2.5k 87.60
Pan Amern Silver Corp Equities (PAAS) 0.1 $219k 8.0k 27.31
Affirm Holdings Equities (AFRM) 0.1 $218k 4.7k 46.38
Etf Series Solutions Equities (GOAU) 0.1 $217k 10k 21.01
Nortonlifelock Equities (GEN) 0.1 $217k 8.2k 26.46
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $216k 210k 1.03
Vaneck Etf Tr Equities (SMH) 0.1 $216k 800.00 270.00
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $216k 200k 1.08
Waste Mgmt Inc Del Equities (WM) 0.1 $216k 1.4k 158.59
State Street Corp Equities (STT) 0.1 $210k 2.4k 87.10
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $205k 2.7k 76.01
Sprott Physical Gold Tr Equities (PHYS) 0.1 $203k 13k 15.38
United States Treasury Note Fixed Income (Principal) 0.1 $203k 200k 1.01
Belo A H Corp Fixed Income (Principal) 0.1 $202k 180k 1.12
Oneok Partners Fixed Income (Principal) 0.1 $201k 195k 1.03
Antelope Vy-east Kern Calif Wtr Fixed Income (Principal) 0.1 $201k 200k 1.00
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $190k 420.00 452.38
Pg&e Corp Fixed Income (Principal) 0.1 $189k 195k 0.97
Invesco Exchange Equities (RSP) 0.1 $188k 1.2k 157.98
Reaves Util Income Fd Com Sh Equities (UTG) 0.1 $185k 5.4k 34.55
Abbvie Equities (ABBV) 0.1 $179k 1.1k 162.43
Global Payments Equities (GPN) 0.1 $178k 1.3k 136.92
Thermo Fisher Scientific Equities (TMO) 0.1 $177k 300.00 590.00
Visa Inc Com Cl A Equities (V) 0.1 $177k 800.00 221.25
United States Treasury Note Fixed Income (Principal) 0.1 $175k 175k 1.00
Banc Of California Na Fixed Income (Principal) 0.1 $167k 165k 1.01
Hercules Fixed Income (Principal) 0.1 $165k 155k 1.06
Lilly Eli & Co Equities (LLY) 0.1 $162k 567.00 285.71
Cdk Global Equities 0.1 $162k 3.3k 48.62
Paypal Holdings Equities (PYPL) 0.1 $160k 1.4k 115.52
Baxter International Equities (BAX) 0.1 $159k 2.1k 77.56
Honeywell Intl Equities (HON) 0.1 $156k 800.00 195.00
Enterprise Prods Partners Equities (EPD) 0.1 $155k 6.0k 25.83
Blackrock Muniyield N J Equities 0.1 $154k 12k 13.39
Group 1 Automotive Fixed Income (Principal) 0.1 $154k 165k 0.93
Philip Morris International Equities (PM) 0.1 $146k 1.6k 93.95
Keycorp Equities (KEY) 0.1 $146k 6.5k 22.39
Mastercard Incorporated Equities (MA) 0.1 $143k 400.00 357.50
Verisign Fixed Income (Principal) 0.1 $143k 140k 1.02
Yum Brands Equities (YUM) 0.1 $142k 1.2k 118.33
Hewlett Packard Enterprise Equities (HPE) 0.1 $140k 8.4k 16.67
Regeneron Pharmaceuticals Equities (REGN) 0.1 $140k 200.00 700.00
Colgate Palmolive Company Equities (CL) 0.1 $138k 1.8k 76.08
Ally Finl Equities (ALLY) 0.1 $135k 3.1k 43.55
Five9 Equities (FIVN) 0.1 $135k 1.2k 110.20
Vulcan Matls Fixed Income (Principal) 0.1 $135k 108k 1.25
Invesco Exchange Equities (PGX) 0.1 $133k 9.8k 13.55
Vanguard Index Funds Equities (VTV) 0.1 $132k 893.00 147.82
Townebank Portsmouth Va Sub Fixed Income (Principal) 0.1 $131k 130k 1.01
Shift4 Payments Equities (FOUR) 0.1 $131k 2.1k 61.79
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $131k 105k 1.25
United Parcel Svc Equities (UPS) 0.1 $129k 600.00 215.00
Synchrony Financial Equities (SYF) 0.1 $128k 3.7k 34.75
Texas Instrs Equities (TXN) 0.1 $128k 700.00 182.86
Ark Etf Trust Equities (ARKK) 0.1 $121k 1.8k 66.30
Umh Pptys Equities (UMH.PD) 0.1 $121k 4.7k 25.54
Digitalbridge Group Inc Cl A Equities 0.1 $120k 17k 7.19
Valmont Industries Equities (VMI) 0.1 $119k 500.00 238.00
Shopify Equities (SHOP) 0.1 $118k 175.00 674.29
Ford Motor Equities (F) 0.1 $118k 7.0k 16.86
Danaher Corporation Equities (DHR) 0.1 $117k 400.00 292.50
Qualcomm Equities (QCOM) 0.1 $115k 750.00 153.33
Proshares Trust Equities 0.1 $114k 8.1k 14.07
Keurig Dr Pepper Equities (KDP) 0.1 $114k 3.0k 38.00
Citigroup Equities (C) 0.1 $114k 2.1k 53.52
Digitalbridge Group Equities (DBRG.PJ) 0.1 $114k 4.6k 24.63
Lockheed Martin Corp Equities (LMT) 0.1 $110k 250.00 440.00
Netflix Equities (NFLX) 0.1 $109k 290.00 375.86
Altria Group Equities (MO) 0.1 $109k 2.1k 52.03
Goldman Sachs Bdc Equities (GSBD) 0.1 $108k 5.5k 19.64
Select Sector Spdr Tr Financial Equities (XLF) 0.1 $108k 2.8k 38.46
Spdr Gold Tr Gold Equities (GLD) 0.0 $106k 585.00 181.20
Prospect Capital Corporation Equities (PSEC) 0.0 $104k 13k 8.32
Cedar Rlty Tr Equities 0.0 $103k 3.7k 27.76
Yum China Hldgs Equities (YUMC) 0.0 $102k 2.5k 41.63
Maplewood Twp N J Gen Impt Fixed Income (Principal) 0.0 $102k 100k 1.02
Davita Equities (DVA) 0.0 $102k 900.00 113.33
United States Treasury Note Fixed Income (Principal) 0.0 $100k 100k 1.00
Buckeye Partners L P Fxd Rt Sr Fixed Income (Principal) 0.0 $100k 100k 1.00
Goldman Sachs Group Equities (GS) 0.0 $99k 300.00 330.00
United States Treasury Note Fixed Income (Principal) 0.0 $99k 100k 0.99
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $98k 270.00 362.96
Energy Transfer Equities (ET) 0.0 $97k 8.7k 11.18
Conocophillips Equities (COP) 0.0 $97k 969.00 100.10
Starbucks Corp Equities (SBUX) 0.0 $96k 1.1k 91.43
Vita Coco Company Equities (COCO) 0.0 $94k 11k 8.95
Vanguard World Fd Vanguard Equities (MGK) 0.0 $94k 400.00 235.00
Scotts Miracle Gro Fixed Income (Principal) 0.0 $94k 100k 0.94
Kinross Gold Corp Equities (KGC) 0.0 $93k 16k 5.90
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $90k 100k 0.90
Regions Finl Corp Equities (RF) 0.0 $89k 4.0k 22.25
Morgan Stanley Fixed Income (Principal) 0.0 $89k 125k 0.71
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $88k 100k 0.88
Fedex Corp Equities (FDX) 0.0 $88k 380.00 231.58
Deere & Co Equities (DE) 0.0 $83k 200.00 415.00
Invesco Db Multi Equities (DBA) 0.0 $83k 3.8k 21.84
Ares Cap Corp Equities (ARCC) 0.0 $83k 4.0k 20.83
Bright Health Group Equities 0.0 $82k 42k 1.93
Coterra Energy Equities (CTRA) 0.0 $81k 3.0k 27.00
Exxon Mobil Corp Equities (XOM) 0.0 $81k 975.00 83.08
Valley Natl Bancorp Sub Fixed Income (Principal) 0.0 $80k 78k 1.03
Amsouth Bancorporation Sub Fixed Income (Principal) 0.0 $78k 70k 1.11
Broadridge Financial Solutions Equities (BR) 0.0 $78k 500.00 156.00
First Long Island Corp Equities 0.0 $78k 4.0k 19.50
Independent Bk Group Inc Sub Fixed Income (Principal) 0.0 $77k 75k 1.03
Bumble Equities (BMBL) 0.0 $77k 2.7k 29.06
Us Bancorp Del Equities (USB) 0.0 $77k 1.5k 53.10
Cimpress Plc Shs Euro Equities (CMPR) 0.0 $76k 1.2k 63.33
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $75k 75k 1.00
Occidental Pete Corp Fxd Rt Fixed Income (Principal) 0.0 $75k 75k 1.00
Allison Transmission Fixed Income (Principal) 0.0 $74k 75k 0.99
Markel Corp Equities (MKL) 0.0 $74k 50.00 1480.00
Williams Cos Fixed Income (Principal) 0.0 $74k 74k 1.00
Anthem Equities (ELV) 0.0 $74k 150.00 493.33
Truist Financial Corporation Equities (TFC) 0.0 $73k 1.3k 57.03
B Riley Finl Inc Sr Nt Equities (RILYG) 0.0 $72k 3.0k 24.00
Yum Brands Fixed Income (Principal) 0.0 $71k 70k 1.01
General Dynamics Corp Equities (GD) 0.0 $71k 296.00 239.86
American Express Company Equities (AXP) 0.0 $70k 375.00 186.67
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $70k 550.00 127.27
Oneok Equities (OKE) 0.0 $70k 992.00 70.56
Barclays Bank Fixed Income (Principal) 0.0 $67k 65k 1.03
Accenture Plc Ireland Equities (ACN) 0.0 $67k 200.00 335.00
Sempra Equities (SRE) 0.0 $67k 400.00 167.50
Invesco Mun Tr Equities (VKQ) 0.0 $66k 5.8k 11.44
Capital One Financial Corp Equities (COF) 0.0 $66k 500.00 132.00
Solaredge Technologies Equities (SEDG) 0.0 $64k 200.00 320.00
Invesco Exchange Equities (PJP) 0.0 $64k 800.00 80.00
Hercules Cap Equities (HTGC) 0.0 $64k 3.5k 18.12
Easterly Govt Pptys Equities 0.0 $63k 3.0k 21.00
Broadcom Equities (AVGO) 0.0 $63k 100.00 630.00
United Finl Bancorp Fixed Income (Principal) 0.0 $63k 60k 1.05
Select Sector Spdr Trust Equities (XLU) 0.0 $63k 850.00 74.12
Las Vegas Sands Corp Equities (LVS) 0.0 $62k 1.6k 38.75
Amerisourcebergen Corp Equities (COR) 0.0 $62k 400.00 155.00
Apa Corporation Equities (APA) 0.0 $62k 1.5k 41.33
Phillips 66 Equities (PSX) 0.0 $60k 691.00 86.83
Radian Group Inc Fxd Rt Fixed Income (Principal) 0.0 $60k 60k 1.00
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $60k 70k 0.86
Ishares Trust Equities (ITB) 0.0 $59k 1.0k 59.00
Servicemaster Fixed Income (Principal) 0.0 $57k 50k 1.14
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $56k 55k 1.02
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.0 $56k 55k 1.02
Sherwin-williams Equities (SHW) 0.0 $56k 225.00 248.89
Walgreens Boots Alliance Equities 0.0 $56k 1.3k 44.80
Home Bancshares Inc Fixed Fixed Income (Principal) 0.0 $55k 55k 1.00
Icahn Enterprises Fixed Income (Principal) 0.0 $55k 55k 1.00
Amc Networks Inc Gtd Fixed Income (Principal) 0.0 $55k 55k 1.00
Kkr Real Estate Fin Tr Equities (KREF) 0.0 $54k 2.6k 20.77
Valley National Bancorp Equities (VLYPP) 0.0 $53k 2.0k 26.50
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $51k 413.00 123.49
Dexcom Equities (DXCM) 0.0 $51k 100.00 510.00
Lyondellbasell Industries Equities (LYB) 0.0 $51k 500.00 102.00
Vanguard Short Term Inflation Equities (VTIP) 0.0 $51k 1.0k 51.00
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $51k 50k 1.02
Escalon Calif Uni Fixed Income (Principal) 0.0 $51k 50k 1.02
Wells Fargo Fixed Income (Principal) 0.0 $51k 50k 1.02
International Game Technology Fixed Income (Principal) 0.0 $51k 50k 1.02
Pnc Finl Svcs Group Inc Fxd Rt Fixed Income (Principal) 0.0 $51k 50k 1.02
Lawrence Twp N J Sch Fixed Income (Principal) 0.0 $51k 50k 1.02
Union Cnty N J Bds 2018 Fixed Income (Principal) 0.0 $51k 50k 1.02
New Gold Equities (NGD) 0.0 $50k 28k 1.80
Liberty Media Corp Fixed Income (Principal) 0.0 $50k 55k 0.91
Carrier Global Corp Equities (CARR) 0.0 $50k 1.1k 46.30
United States Treasury Note Fixed Income (Principal) 0.0 $50k 50k 1.00
American Homes 4 Rent Cl A Equities (AMH) 0.0 $50k 1.3k 40.00
New Jersey St Transn Tr Fd Auth Fixed Income (Principal) 0.0 $50k 50k 1.00
Constellation Brands Fixed Income (Principal) 0.0 $50k 50k 1.00
Transdigm Inc Sr Sub Fixed Income (Principal) 0.0 $50k 50k 1.00
Suburban Propane Partners Equities (SPH) 0.0 $48k 3.0k 16.00
Welltower Equities (WELL) 0.0 $48k 500.00 96.00
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $46k 600.00 76.67
Range Res Corp Gtd Fxd Rt Fixed Income (Principal) 0.0 $46k 45k 1.02
Ishares Tr Msci Emerging Mkts Equities (EEM) 0.0 $45k 1.0k 45.00
Weyerhaeuser Equities (WY) 0.0 $45k 1.2k 37.50
Smucker J M Company Equities (SJM) 0.0 $44k 327.00 134.56
Shell Plc Sponsored Equities (SHEL) 0.0 $44k 800.00 55.00
Proshares Tr Short Qqq Equities 0.0 $44k 3.8k 11.58
Vaneck Etf Tr Jr Gold Miners Equities (GDXJ) 0.0 $43k 913.00 47.10
Nuveen Quality Mun Income Equities (NAD) 0.0 $41k 3.0k 13.51
Agnico Eagle Mines Equities (AEM) 0.0 $41k 676.00 60.65
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $41k 40k 1.02
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $41k 35k 1.17
Mgm Resorts International Equities (MGM) 0.0 $40k 950.00 42.11
Tompkins Finl Corp Equities (TMP) 0.0 $40k 507.00 78.90
Genuine Parts Equities (GPC) 0.0 $38k 300.00 126.67
Asa Gold & Precious Equities (ASA) 0.0 $38k 1.7k 22.35
Range Res Corp Fixed Income (Principal) 0.0 $38k 35k 1.09
Treehouse Foods Inc Sr Fixed Income (Principal) 0.0 $38k 45k 0.84
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $37k 588.00 62.93
Lululemon Athletica Equities (LULU) 0.0 $37k 100.00 370.00
Kimberly Clark Corp Equities (KMB) 0.0 $37k 300.00 123.33
Williams Cos Inc Fxd Rt Fixed Income (Principal) 0.0 $36k 35k 1.03
Gilead Sciences Equities (GILD) 0.0 $36k 610.00 59.02
Workday Equities (WDAY) 0.0 $36k 150.00 240.00
Slm Corp Fixed Income (Principal) 0.0 $36k 40k 0.90
Host Hotels & Resorts Equities (HST) 0.0 $35k 1.8k 19.21
General Mls Equities (GIS) 0.0 $35k 517.00 67.70
Stanley Black & Decker Equities (SWK) 0.0 $35k 250.00 140.00
First Eagle Alternative Equities 0.0 $35k 8.1k 4.35
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $34k 1.5k 22.67
Lincoln Natl Corp Ind Equities (LNC) 0.0 $33k 500.00 66.00
Sysco Corp Equities (SYY) 0.0 $33k 400.00 82.50
Hertz Global Holdings Equities (HTZ) 0.0 $33k 1.5k 22.00
Safeway Fixed Income (Principal) 0.0 $33k 30k 1.10
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $33k 608.00 54.28
Fifth Third Bancorp Equities (FITB) 0.0 $32k 750.00 42.67
Invesco Exchange Equities (PKW) 0.0 $32k 353.00 90.65
Eaton Vance Sr Income Tr Sh Ben Equities (EVF) 0.0 $32k 5.0k 6.40
Vodafone Group Equities (VOD) 0.0 $32k 1.9k 16.80
Annaly Capital Management Equities 0.0 $32k 4.5k 7.11
Public Service Enterprise Equities (PEG) 0.0 $31k 438.00 70.78
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $31k 23k 1.35
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $31k 30k 1.03
Cadence Bk N A Birmingham Ala Fixed Income (Principal) 0.0 $31k 30k 1.03
Zions Bancorporation Equities (ZIONP) 0.0 $30k 1.4k 21.43
Ishares Trust Equities (IYJ) 0.0 $30k 280.00 107.14
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $30k 30k 1.00
Meta Finl Group Inc Fixed Fixed Income (Principal) 0.0 $30k 30k 1.00
Transdigm Inc Gtd Fxd Rt Sr Sub Fixed Income (Principal) 0.0 $30k 30k 1.00
Agnc Investment Corp Equities (AGNC) 0.0 $29k 2.3k 12.89
Cheniere Energy Equities (LNG) 0.0 $28k 200.00 140.00
Duke Energy Corporation Equities (DUK) 0.0 $28k 252.00 111.11
Alliant Energy Corp Equities (LNT) 0.0 $28k 456.00 61.40
Select Sector Spdr Tr Equities (XLY) 0.0 $28k 153.00 183.01
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $28k 203.00 137.93
Paychex Equities (PAYX) 0.0 $27k 200.00 135.00
Spdr Ser Tr Equities (XBI) 0.0 $27k 300.00 90.00
Roseville Calif Nat Gas Fixed Income (Principal) 0.0 $27k 25k 1.08
Docusign Equities (DOCU) 0.0 $27k 250.00 108.00
Nicholas Finl Inc Bc Equities 0.0 $27k 2.6k 10.38
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $26k 48k 0.54
Dte Energy Equities (DTE) 0.0 $26k 200.00 130.00
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $26k 26k 1.00
Leucadia Natl Corp Fixed Income (Principal) 0.0 $26k 25k 1.04
Livent Corporation Equities 0.0 $26k 1.0k 26.00
Old Rep Intl Corp Fixed Rate Sr Fixed Income (Principal) 0.0 $26k 25k 1.04
Webster Finl Corp Waterbury Fixed Income (Principal) 0.0 $26k 25k 1.04
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $26k 25k 1.04
General Mtrs Equities (GM) 0.0 $26k 600.00 43.33
Lxp Indl Tr Equities (LXP) 0.0 $25k 1.6k 15.40
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $25k 25k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $25k 25k 1.00
First Busey Corp Fxd Rt Fixed Income (Principal) 0.0 $25k 25k 1.00
North Bergen Twp N J Gen Impt Fixed Income (Principal) 0.0 $25k 25k 1.00
Western Digital Corp Fixed Income (Principal) 0.0 $25k 25k 1.00
Raytheon Technologies Corp Equities (RTX) 0.0 $25k 250.00 100.00
Mgic Invt Corp Wis Sr Fixed Income (Principal) 0.0 $25k 25k 1.00
Roblox Corp Com Cl A Equities (RBLX) 0.0 $25k 550.00 45.45
Two Hbrs Invt Corp Equities 0.0 $24k 4.3k 5.65
Fastenal Equities (FAST) 0.0 $24k 400.00 60.00
Wynn Resorts Equities (WYNN) 0.0 $24k 300.00 80.00
Heineken N V Spons Equities (HEINY) 0.0 $24k 500.00 48.00
Genworth Finl Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $24k 25k 0.96
Dxc Technology Company Equities (DXC) 0.0 $24k 721.00 33.29
National Grid Equities (NGG) 0.0 $23k 300.00 76.67
Telus Corporation Equities (TU) 0.0 $23k 884.00 26.02
Zoom Video Equities (ZM) 0.0 $23k 200.00 115.00
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $23k 25k 0.92
Dominion Energy Equities (D) 0.0 $23k 267.00 86.14
Ishares Trust Equities (ITA) 0.0 $22k 200.00 110.00
Slm Corp Fixed Income (Principal) 0.0 $22k 25k 0.88
Ishares Tr Global Consumer Staples Etf Equities (KXI) 0.0 $22k 350.00 62.86
Strafford Cnty N H Fixed Income (Principal) 0.0 $21k 20k 1.05
Valley Natl Bancorp Fxd Rt Fixed Income (Principal) 0.0 $21k 20k 1.05
Capital One Financial Corp Fixed Income (Principal) 0.0 $21k 20k 1.05
Constellation Brands Fixed Income (Principal) 0.0 $21k 20k 1.05
Madison Square Garden Equities (SPHR) 0.0 $21k 250.00 84.00
Nuveen New Jersey Quality Equities (NXJ) 0.0 $21k 1.6k 13.11
Lamb Weston Holdings Equities (LW) 0.0 $20k 333.00 60.06
Merck & Co Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fin Agy Fixed Income (Principal) 0.0 $20k 20k 1.00
Wec Energy Group Equities (WEC) 0.0 $20k 200.00 100.00
Range Res Corp Gtd Fxd Rt Fixed Income (Principal) 0.0 $20k 20k 1.00
Allegiance Bk Tex Houston Sr Fixed Income (Principal) 0.0 $20k 20k 1.00
Oaktree Specialty Lending Corp Fixed Income (Principal) 0.0 $20k 20k 1.00
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $20k 20k 1.00
Jefferies Financial Group Equities (JEF) 0.0 $20k 600.00 33.33
Canadian Apartment Pptys Equities (CDPYF) 0.0 $20k 461.00 43.38
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $19k 20k 0.95
Navient Corp Sr Nt Equities (JSM) 0.0 $19k 800.00 23.75
Draftkings Equities 0.0 $19k 1.0k 19.00
Transdigm Inc Sr Sub Fixed Income (Principal) 0.0 $19k 20k 0.95
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $18k 37k 0.49
American Intl Group Equities (AIG) 0.0 $18k 290.00 62.07
Pure Cycle Corp Equities (PCYO) 0.0 $18k 1.5k 12.00
Crown Castle International Equities (CCI) 0.0 $18k 100.00 180.00
Willis Towers Watson Public Equities (WTW) 0.0 $18k 75.00 240.00
Slm Corp Fixed Income (Principal) 0.0 $18k 20k 0.90
Etf Managers Tr Etfmg Equities 0.0 $18k 1.7k 10.59
Piedmont Office Rlty Tr Equities (PDM) 0.0 $17k 1.0k 17.00
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $17k 15k 1.13
Southern Equities (SO) 0.0 $16k 220.00 72.73
Aflac Equities (AFL) 0.0 $16k 250.00 64.00
Ishares Russell 2000 Value Etf Equities (IWN) 0.0 $16k 100.00 160.00
Hershey Equities (HSY) 0.0 $16k 75.00 213.33
Fulton Finl Corp Pa Equities (FULT) 0.0 $16k 983.00 16.28
Bank Amer Corp Dep Equities (BML.PL) 0.0 $16k 750.00 21.33
Royal Gold Equities (RGLD) 0.0 $15k 103.00 145.63
Range Res Corp Equities (RRC) 0.0 $15k 500.00 30.00
New York Mtg Tr Equities 0.0 $15k 4.0k 3.75
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $15k 15k 1.00
Blackrock Muniholdings Equities (MHD) 0.0 $14k 966.00 14.49
United Airls Hldgs Equities (UAL) 0.0 $14k 300.00 46.67
Simon Ppty Group Equities (SPG) 0.0 $14k 109.00 128.44
Travelers Cos Equities (TRV) 0.0 $14k 75.00 186.67
Emerson Electric Equities (EMR) 0.0 $14k 140.00 100.00
Interpublic Group Cos Equities (IPG) 0.0 $14k 400.00 35.00
Level 3 Fing Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $14k 14k 1.00
Ameren Corp Equities (AEE) 0.0 $14k 150.00 93.33
Cedar Rlty Tr Inc P Equities (CDR.PB) 0.0 $14k 823.00 17.01
Unilever Equities (UL) 0.0 $13k 280.00 46.43
Novartis Equities (NVS) 0.0 $13k 150.00 86.67
Crown Hldgs Equities (CCK) 0.0 $13k 100.00 130.00
Popular Cap Tr Ii Gtd Monthly Equities (BPOPM) 0.0 $13k 500.00 26.00
Zimvie Equities (ZIMV) 0.0 $13k 579.00 22.45
Invesco Trust For Investment Equities (VTN) 0.0 $12k 1.0k 11.64
Glaxosmithkline Plc Spons Equities 0.0 $12k 266.00 45.11
Rio Tinto Equities (RIO) 0.0 $12k 150.00 80.00
Mbia Equities (MBI) 0.0 $12k 750.00 16.00
Vanguard Index Fds Vanguard Equities (VO) 0.0 $12k 50.00 240.00
Graham Holdings Company Equities (GHC) 0.0 $12k 20.00 600.00
Zscaler Equities (ZS) 0.0 $12k 50.00 240.00
Pinterest Inc Cl A Equities (PINS) 0.0 $12k 500.00 24.00
Global X Fds Global X Silver Miners Equities (SIL) 0.0 $12k 339.00 35.40
Ready Capital Corporation Equities (RC) 0.0 $12k 818.00 14.67
Invesco High Income Tr Ii Equities (VLT) 0.0 $12k 932.00 12.88
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.07
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.07
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.08
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.10
Charles Schwab Corp Equities (SCHW) 0.0 $11k 136.00 80.88
Occidental Pete Corp Equities (OXY) 0.0 $11k 200.00 55.00
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $11k 25.00 440.00
Advanced Micro Devices Equities (AMD) 0.0 $11k 100.00 110.00
Crowdstrike Holdings Equities (CRWD) 0.0 $11k 50.00 220.00
Vaneck Etf Tr Pharmaceutical Equities (PPH) 0.0 $11k 140.00 78.57
Mid America Apartment Equities (MAA.PI) 0.0 $11k 175.00 62.86
Umh Pptys Equities (UMH) 0.0 $11k 450.00 24.44
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 9.8k 1.13
Nuveen Taxable Municipal Equities (NBB) 0.0 $10k 523.00 19.12
Scholastic Corp Equities (SCHL) 0.0 $10k 250.00 40.00
American Elec Pwr Equities (AEP) 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 Nt 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 Hwy 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 Rev Fixed Income (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $10k 10k 1.00
Freepor Mcmoran Copper Fixed Income (Principal) 0.0 $10k 10k 1.00
United Airls Hldgs Fixed Income (Principal) 0.0 $10k 10k 1.00
Clifton N J Go Bds Fixed Income (Principal) 0.0 $10k 10k 1.00
Oceanfirst Finl Corp Sub Nt Fixed Income (Principal) 0.0 $10k 10k 1.00
United Cmnty Bks Fixed Income (Principal) 0.0 $10k 10k 1.00
Dorian Lpg Equities (LPG) 0.0 $10k 700.00 14.29
Cleveland Cliffs Equities (CLF) 0.0 $10k 300.00 33.33
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $9.0k 10k 0.89
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $9.0k 9.2k 0.97
Store Cap Corp Equities 0.0 $9.0k 300.00 30.00
Uber Technologies Equities (UBER) 0.0 $9.0k 250.00 36.00
Corteva Equities (CTVA) 0.0 $9.0k 148.00 60.81
Apollo Invt Corp Equities (MFIC) 0.0 $9.0k 666.00 13.51
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $9.0k 9.7k 0.93
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $8.0k 8.3k 0.96
Greenlight Capital Re Equities (GLRE) 0.0 $8.0k 1.2k 6.67
Franklin Res Equities (BEN) 0.0 $8.0k 300.00 26.67
Spotify Technology Equities (SPOT) 0.0 $8.0k 50.00 160.00
Itron Equities (ITRI) 0.0 $8.0k 150.00 53.33
John Hancock Financial Equities (BTO) 0.0 $8.0k 187.00 42.78
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $8.0k 912.00 8.77
Yamana Gold Equities 0.0 $8.0k 1.4k 5.93
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $7.0k 12k 0.59
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
Te Connectivity Equities 0.0 $7.0k 50.00 140.00
Post Hldgs Equities (POST) 0.0 $7.0k 100.00 70.00
Bank Amer Corp Income Cap Equities (MER.PK) 0.0 $7.0k 250.00 28.00
Marvell Technology Equities (MRVL) 0.0 $7.0k 100.00 70.00
Webster Financial Corporation Equities (WBS) 0.0 $7.0k 116.00 60.34
News Corporation Equities (NWSA) 0.0 $7.0k 300.00 23.33
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $7.0k 7.1k 0.98
Pjt Partners Inc Com Cl A Equities (PJT) 0.0 $6.0k 99.00 60.61
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
Western Asset / Claymore Equities (WIA) 0.0 $6.0k 500.00 12.00
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $6.0k 480.00 12.50
Metlife Inc Pfd Ser A Fltg Rate 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 Hwy Fixed Income (Principal) 0.0 $6.0k 10k 0.60
Snowflake Equities (SNOW) 0.0 $6.0k 25.00 240.00
Kyndryl Holdings Equities (KD) 0.0 $6.0k 481.00 12.47
Zosano Pharma Corp Equities 0.0 $5.0k 21k 0.24
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
Limelight Networks Equities 0.0 $5.0k 1.0k 5.00
Mfs Multimarket Income Equities (MMT) 0.0 $5.0k 1.0k 5.00
Rubidoux Calif Cmnty Svcs Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Bauxite Ark Wtr Rev Wtr Rev Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Hudson Cnty N J Impt Auth Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Wendys Intl Inc Deb Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Allegiance Bancshares Inc Sub Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Dt Midstream Equities (DTM) 0.0 $5.0k 100.00 50.00
Devon Energy Corporation Equities (DVN) 0.0 $5.0k 85.00 58.82
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
Kearny Finl Corp Md Equities (KRNY) 0.0 $4.0k 348.00 11.49
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $4.0k 4.8k 0.84
Gabelli Divid & Income Tr Equities (GDV) 0.0 $4.0k 150.00 26.67
2seventy Bio Equities 0.0 $4.0k 232.00 17.24
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
Goldman Sachs Group Inc Dep Equities (GS.PD) 0.0 $4.0k 200.00 20.00
Twitter Equities 0.0 $4.0k 100.00 40.00
Teladoc Health Equities (TDOC) 0.0 $4.0k 50.00 80.00
Global X Lithium And Battery Equities (LIT) 0.0 $4.0k 50.00 80.00
Snap Inc Cl A Equities (SNAP) 0.0 $4.0k 100.00 40.00
Cigna Corp Equities (CI) 0.0 $4.0k 18.00 222.22
Liberty Global Equities 0.0 $4.0k 168.00 23.81
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
Liberty Media Corporation Equities 0.0 $3.0k 38.00 78.95
Credit Suisse High Yield Bd Equities (DHY) 0.0 $3.0k 1.5k 2.00
Proshares Tr Proshares Ultrashort Equities (TBT) 0.0 $3.0k 125.00 24.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $3.0k 20k 0.15
Bellring Brands Equities (BRBR) 0.0 $3.0k 126.00 23.81
Alcon Sa Act Equities (ALC) 0.0 $2.0k 30.00 66.67
Piper Sandler Cos Equities (PIPR) 0.0 $2.0k 12.00 166.67
Hallador Energy Company Equities (HNRG) 0.0 $2.0k 500.00 4.00
Swedish Expt Cr Corp Equities 0.0 $2.0k 250.00 8.00
Bluebird Bio Equities 0.0 $2.0k 500.00 4.00
Ark Etf Tr Equities (ARKW) 0.0 $2.0k 25.00 80.00
Canopy Growth Corporation Equities 0.0 $2.0k 200.00 10.00
Bank Ozk Little Rock Ark Equities (OZK) 0.0 $2.0k 40.00 50.00
Asana Equities (ASAN) 0.0 $2.0k 50.00 40.00
Petco Health And Wellness Equities (WOOF) 0.0 $2.0k 100.00 20.00
Liberty Broadband Corporation Equities (LBRDA) 0.0 $2.0k 18.00 111.11
Organon & Co Equities (OGN) 0.0 $2.0k 67.00 29.85
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
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
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 Inter Income Tr Sh Ben Int 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
Redfin Corporation Equities (RDFN) 0.0 $1.0k 50.00 20.00
Invesco Exchange Equities (PBD) 0.0 $1.0k 50.00 20.00
Farfetch Equities (FTCHQ) 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
Ark Etf Trust Equities (ARKF) 0.0 $1.0k 50.00 20.00
Fastly Equities (FSLY) 0.0 $1.0k 50.00 20.00
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
Brookfield Property Preferred Equities (BPYPM) 0.0 $999.999000 65.00 15.38
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
Pennsylvania Real Estate Invt Equities 0.0 $0 600.00 0.00
Chicos Fas Equities 0.0 $0 100.00 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 Ctfs Fixed Income (Principal) 0.0 $0 20k 0.00
Hkt Trust And Hkt 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
Growgeneration Corp Equities (GRWG) 0.0 $0 50.00 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