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
(SH)
|
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
(FLIC)
|
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
(DEA)
|
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
(WBA)
|
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
(TEL)
|
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
(DFS)
|
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
(TSVT)
|
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
(BLUE)
|
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
(CHKEL)
|
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
(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 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
(CHK)
|
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
(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 |
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
(QMCO)
|
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
(QRTEP)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Cbl & Associates Properties Equities
(CBL)
|
0.0 |
$0 |
|
1.00 |
0.00 |