Highlander Capital Management

Highlander Capital Management as of June 30, 2022

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 656 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 7.0 $13M 25k 513.64
Apple Equities (AAPL) 4.5 $8.3M 61k 136.71
Microsoft Corp Equities (MSFT) 4.0 $7.4M 29k 256.82
Berkshire Hathaway Inc Del Equities (BRK.B) 3.6 $6.8M 25k 273.02
Amgen Equities (AMGN) 3.0 $5.6M 23k 243.29
Stryker Corp Common Equities (SYK) 2.9 $5.4M 27k 198.94
Home Depot Equities (HD) 2.3 $4.2M 16k 274.30
Cnx Resources Corporation Equities (CNX) 2.0 $3.7M 227k 16.46
Johnson & Johnson Equities (JNJ) 1.8 $3.4M 19k 177.52
Alphabet Equities (GOOG) 1.8 $3.3M 1.5k 2187.17
Costco Wholesale Corp Equities (COST) 1.7 $3.1M 6.5k 479.27
Cvs Health Corp Equities (CVS) 1.6 $3.0M 33k 92.67
Cisco Sys Equities (CSCO) 1.5 $2.7M 64k 42.65
Ingredion Equities (INGR) 1.4 $2.6M 30k 88.17
Pepsico Equities (PEP) 1.2 $2.2M 14k 166.69
Parker Hannifin Corp Equities (PH) 1.2 $2.2M 9.1k 246.05
Bank New York Mellon Corp Equities (BK) 1.1 $2.0M 49k 41.71
Amazon Equities (AMZN) 1.1 $2.0M 19k 106.22
Coca Cola Company Equities (KO) 1.0 $1.9M 30k 62.92
Disney Walt Co Disney Equities (DIS) 1.0 $1.9M 20k 94.38
Procter & Gamble Equities (PG) 1.0 $1.9M 13k 143.76
Intuitive Surgical Equities (ISRG) 1.0 $1.8M 9.1k 200.66
Mcdonalds Corp Equities (MCD) 1.0 $1.8M 7.2k 246.98
Oaktree Specialty Lending Equities 1.0 $1.8M 271k 6.55
Chevron Corp Equities (CVX) 0.9 $1.7M 12k 144.76
Lakeland Bancorp Equities 0.9 $1.7M 118k 14.62
Graphic Packaging Holding Equities (GPK) 0.9 $1.7M 83k 20.50
Bristol Myers Squibb Equities (BMY) 0.9 $1.6M 21k 77.01
Jpmorgan Chase Equities (JPM) 0.8 $1.5M 13k 112.58
Boeing Equities (BA) 0.8 $1.5M 11k 136.72
Medtronic Equities (MDT) 0.8 $1.4M 16k 89.78
Amerco Equities (UHAL) 0.8 $1.4M 3.0k 478.19
Warner Bros Discovery Equities (WBD) 0.7 $1.4M 103k 13.42
Walmart Equities (WMT) 0.7 $1.3M 11k 121.61
Automatic Data Processing Equities (ADP) 0.7 $1.2M 5.9k 210.00
International Business Machs Equities (IBM) 0.7 $1.2M 8.7k 141.20
Camping World Holdings Equities (CWH) 0.7 $1.2M 57k 21.59
Price T Rowe Group Equities (TROW) 0.6 $1.1M 10k 113.60
At&t Equities (T) 0.6 $1.1M 54k 20.97
Blackstone Equities (BX) 0.6 $1.1M 12k 91.22
Zoetis Equities (ZTS) 0.6 $1.1M 6.4k 171.85
Enbridge Equities (ENB) 0.6 $1.1M 26k 42.16
Sealed Air Corp Equities (SEE) 0.6 $1.1M 19k 57.71
Autozone Equities (AZO) 0.6 $1.1M 500.00 2150.00
Chemours Company Equities (CC) 0.6 $1.1M 34k 32.03
Intel Corp Equities (INTC) 0.6 $1.0M 28k 37.41
Nestle Sa Sponsored Equities (NSRGY) 0.5 $997k 8.6k 116.44
Starwood Property Trust Equities (STWD) 0.5 $981k 47k 20.90
Mgic Investment Corp Equities (MTG) 0.5 $978k 78k 12.60
Republic Services Equities (RSG) 0.5 $968k 7.4k 130.81
Aramark Equities (ARMK) 0.5 $946k 31k 30.61
Bank Amer Corp Equities (BAC) 0.5 $945k 30k 31.14
Mohawk Industries Equities (MHK) 0.5 $940k 7.6k 124.09
Proshares Equities (NOBL) 0.5 $922k 11k 85.40
Pfizer Equities (PFE) 0.5 $905k 17k 52.45
Williams Companies Equities (WMB) 0.5 $902k 29k 31.21
Fs Kkr Capital Corp Equities (FSK) 0.5 $869k 45k 19.42
Salesforce Equities (CRM) 0.5 $839k 5.1k 165.09
Builders Firstsource Equities (BLDR) 0.4 $805k 15k 53.70
Kinder Morgan Equities (KMI) 0.4 $798k 48k 16.77
Connectone Bancorp Fixed Income (Principal) 0.4 $786k 785k 1.00
Invitation Homes Equities (INVH) 0.4 $784k 22k 35.59
Kkr Income Opportunities Fund Equities (KIO) 0.4 $736k 63k 11.65
Liberty Latin America Equities (LILAK) 0.4 $705k 91k 7.79
B Riley Financial Equities (RILYK) 0.4 $672k 28k 24.00
Diageo Plc Sponsored Equities (DEO) 0.4 $653k 3.8k 174.13
Nvidia Corp Equities (NVDA) 0.3 $624k 4.1k 151.64
Alphabet Inc Cl A Equities (GOOGL) 0.3 $610k 280.00 2178.57
Zimmer Biomet Hldgs Equities (ZBH) 0.3 $609k 5.8k 105.07
Meta Platforms Equities (META) 0.3 $608k 3.8k 161.27
Malvern Bancorp Fixed Income (Principal) 0.3 $604k 605k 1.00
Orion Engineered Carbons Equities (OEC) 0.3 $591k 38k 15.54
Wells Fargo & Co Equities (WFC) 0.3 $589k 15k 39.17
W P Carey Equities (WPC) 0.3 $582k 7.0k 82.85
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $534k 599k 0.89
Sprott Physical Silver Equities (PSLV) 0.3 $525k 76k 6.89
Bhp Group Ltd Sponsored Equities (BHP) 0.3 $521k 9.3k 56.17
Verizon Communications Equities (VZ) 0.3 $518k 10k 50.71
Lazydays Holdings Equities (GORV) 0.3 $515k 44k 11.78
Reinsurance Group Of America Equities (RGA) 0.3 $510k 4.4k 117.24
Generac Hldgs Equities (GNRC) 0.3 $505k 2.4k 210.42
Occidental Petroleum Corp Fixed Income (Principal) 0.3 $496k 490k 1.01
Gamco Global Gold Nat Res Equities (GGN) 0.3 $485k 135k 3.60
Comcast Corp Equities (CMCSA) 0.3 $468k 12k 39.21
Toronto-dominion Bank Equities (TD) 0.2 $462k 7.1k 65.51
First Trust Cloud Computing Equities (SKYY) 0.2 $445k 6.8k 65.93
Viatris Equities (VTRS) 0.2 $437k 42k 10.46
Vanguard Index Funds Equities (VYM) 0.2 $432k 4.3k 101.65
Investar Hldg Corp Sub Nt Fixed Income (Principal) 0.2 $431k 431k 1.00
Homestreet Fixed Income (Principal) 0.2 $430k 415k 1.04
Wyndham Hotels Equities (WH) 0.2 $418k 6.4k 65.67
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $416k 410k 1.01
General Electric Company Equities (GE) 0.2 $410k 6.4k 63.72
Teva Pharmaceutical Equities (TEVA) 0.2 $406k 54k 7.53
Albertsons Fixed Income (Principal) 0.2 $402k 425k 0.95
Capistrano Calif Uni Sch Dist Sch Fixed Income (Principal) 0.2 $401k 400k 1.00
Becton Dickinson & Co Equities (BDX) 0.2 $378k 1.5k 246.25
Constellation Brands Inc Cl A Equities (STZ) 0.2 $373k 1.6k 233.12
Hillenbrand Fixed Income (Principal) 0.2 $373k 395k 0.94
Merck & Co Equities (MRK) 0.2 $349k 3.8k 91.08
Chemours Fixed Income (Principal) 0.2 $347k 394k 0.88
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $334k 320k 1.04
Vaneck Etf Trust Equities (GDX) 0.2 $334k 12k 27.39
Cooper Tire & Rubber Fixed Income (Principal) 0.2 $323k 320k 1.01
Albertsons Inc Medium Term Fixed Income (Principal) 0.2 $323k 346k 0.93
Kerr Mcgee Corp Fixed Income (Principal) 0.2 $311k 325k 0.96
Nexpoint Real Estate Fin Fixed Income (Principal) 0.2 $309k 320k 0.97
Radian Group Fixed Income (Principal) 0.2 $306k 325k 0.94
Ameris Bancorp Fixed Income (Principal) 0.2 $304k 310k 0.98
New Residential Investment Equities (RITM) 0.2 $288k 31k 9.32
Icahn Enterprises Fixed Income (Principal) 0.2 $288k 310k 0.93
Charter Communications Equities (CHTR) 0.2 $281k 600.00 468.33
Stericycle Equities (SRCL) 0.2 $281k 6.4k 43.91
Signet Uk Fin Fixed Income (Principal) 0.2 $280k 290k 0.97
Amtrust Finl Svcs Inc Nt Fixed Income (Principal) 0.2 $279k 279k 1.00
New York Community Bancorp Equities 0.1 $278k 30k 9.14
HP Equities (HPQ) 0.1 $275k 8.4k 32.74
Vaneck Etf Tr Equities (SMH) 0.1 $265k 1.3k 203.85
J P Morgan Exchange Traded Equities (JEPI) 0.1 $263k 4.8k 55.37
Eaton Vance Senior Floating Equities (EFR) 0.1 $259k 21k 12.29
Valley Natl Bancorp Equities (VLY) 0.1 $248k 24k 10.39
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $237k 240k 0.99
Pnc Financial Svcs Group Equities (PNC) 0.1 $235k 1.5k 157.72
Provident Finl Svcs Equities (PFS) 0.1 $234k 11k 22.27
First Ctzns Bk & Tr Fixed Income (Principal) 0.1 $228k 215k 1.06
Travel Equities (TNL) 0.1 $227k 5.8k 38.88
Scotts Company Fixed Income (Principal) 0.1 $222k 240k 0.93
Srh Total Return Equities (STEW) 0.1 $217k 18k 11.93
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $215k 220k 0.98
Iron Mtn Inc New Sr Fixed Income (Principal) 0.1 $214k 250k 0.86
Vanguard Scottsdale Funds Equities (VGLT) 0.1 $210k 3.0k 70.00
Zillow Group Equities (ZG) 0.1 $208k 6.5k 31.80
Waste Mgmt Inc Del Equities (WM) 0.1 $208k 1.4k 152.72
United States Treasury Note Fixed Income (Principal) 0.1 $207k 210k 0.99
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $206k 200k 1.03
Wheaton Precious Metals Equities (WPM) 0.1 $205k 5.7k 36.02
Sofi Technologies Equities (SOFI) 0.1 $198k 38k 5.28
Oneok Partners Fixed Income (Principal) 0.1 $197k 195k 1.01
SPDR Equities (SPY) 0.1 $196k 520.00 376.92
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $196k 2.7k 72.32
Liberty Broadband Corporation Equities (LBRDK) 0.1 $195k 1.7k 115.59
Lockheed Martin Corp Equities (LMT) 0.1 $193k 450.00 428.89
Morgan Stanley Equities (MS) 0.1 $190k 2.5k 76.00
Sprott Physical Gold Tr Equities (PHYS) 0.1 $187k 13k 14.17
Belo A H Corp Fixed Income (Principal) 0.1 $186k 190k 0.98
Newmont Corporation Equities (NEM) 0.1 $185k 3.1k 59.75
Reaves Util Income Equities (UTG) 0.1 $185k 6.0k 31.07
Newell Brands Fixed Income (Principal) 0.1 $185k 195k 0.95
Aberdeen Global Premier Equities (AWP) 0.1 $184k 38k 4.90
Lilly Eli & Co Equities (LLY) 0.1 $184k 567.00 324.51
Nike Inc Cl B Equities (NKE) 0.1 $184k 1.8k 102.22
Cdk Global Equities 0.1 $182k 3.3k 54.62
Ares Capital Corporation Equities (ARCC) 0.1 $180k 10k 17.89
Hercules Inc Jr Sub Deb Fixed Income (Principal) 0.1 $175k 180k 0.97
United States Treasury Note Fixed Income (Principal) 0.1 $173k 175k 0.99
Paramount Global Equities (PARA) 0.1 $173k 7.0k 24.71
Buckeye Partners Fixed Income (Principal) 0.1 $164k 175k 0.94
Banc Of California Na Fixed Income (Principal) 0.1 $163k 165k 0.99
Thermo Fisher Scientific Equities (TMO) 0.1 $163k 300.00 543.33
Invesco Exchange Equities (RSP) 0.1 $160k 1.2k 134.45
Pg&e Corp Fixed Income (Principal) 0.1 $160k 195k 0.82
Pan Amern Silver Corp Equities (PAAS) 0.1 $158k 8.0k 19.65
Visa Inc Com Cl A Equities (V) 0.1 $158k 800.00 197.50
Mylan Inc Fxd Rt Fixed Income (Principal) 0.1 $155k 155k 1.00
Blackrock Muniholdings Equities (MUJ) 0.1 $153k 12k 13.16
State Street Corp Equities (STT) 0.1 $149k 2.4k 61.72
Etf Series Solutions Equities (GOAU) 0.1 $149k 10k 14.43
Airbnb Equities (ABNB) 0.1 $147k 1.7k 89.09
Broadcom Equities (AVGO) 0.1 $146k 300.00 486.67
Enterprise Prods Partners Equities (EPD) 0.1 $146k 6.0k 24.33
Colgate Palmolive Company Equities (CL) 0.1 $145k 1.8k 79.93
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $142k 155k 0.92
Honeywell Intl Equities (HON) 0.1 $139k 800.00 173.75
Group 1 Automotive Fixed Income (Principal) 0.1 $138k 165k 0.84
Verisign Fixed Income (Principal) 0.1 $137k 140k 0.98
Yum Brands Equities (YUM) 0.1 $136k 1.2k 113.33
Proshares Trust Equities 0.1 $134k 8.1k 16.54
General Dynamics Corp Equities (GD) 0.1 $132k 596.00 221.48
Baxter International Equities (BAX) 0.1 $132k 2.1k 64.39
Carlyle Group Equities (CG) 0.1 $131k 4.2k 31.57
Townebank Portsmouth Va Fixed Income (Principal) 0.1 $130k 130k 1.00
Philip Morris International Equities (PM) 0.1 $129k 1.3k 98.93
3m Company Equities (MMM) 0.1 $129k 1.0k 129.00
Select Sector Spdr Tr Financial Equities (XLF) 0.1 $128k 4.1k 31.54
Morgan Stanley Fixed Income (Principal) 0.1 $127k 175k 0.73
Mastercard Incorporated Equities (MA) 0.1 $126k 400.00 315.00
Kinross Gold Corp Equities (KGC) 0.1 $124k 35k 3.59
El Paso Energy Corp Fixed Income (Principal) 0.1 $121k 105k 1.15
Invesco Exchange Equities (PGX) 0.1 $121k 9.8k 12.32
Umh Pptys Equities (UMH.PD) 0.1 $120k 4.8k 25.14
Deere & Co Equities (DE) 0.1 $120k 400.00 300.00
Vulcan Matls Fixed Income (Principal) 0.1 $119k 108k 1.10
Yum China Hldgs Equities (YUMC) 0.1 $119k 2.5k 48.57
Vanguard Index Funds Equities (VTV) 0.1 $118k 893.00 132.14
Regeneron Pharmaceuticals Equities (REGN) 0.1 $118k 200.00 590.00
Graphic Packaging Intl Inc Gtd Fixed Income (Principal) 0.1 $118k 120k 0.98
Paypal Holdings Equities (PYPL) 0.1 $115k 1.6k 69.91
Valmont Industries Equities (VMI) 0.1 $112k 500.00 224.00
Keycorp Equities (KEY) 0.1 $112k 6.5k 17.18
Hewlett Packard Enterprise Equities (HPE) 0.1 $111k 8.4k 13.21
United Parcel Svc Equities (UPS) 0.1 $110k 600.00 183.33
Texas Instrs Equities (TXN) 0.1 $108k 700.00 154.29
Cedar Rlty Tr Equities 0.1 $107k 3.7k 28.84
Pg&e Corp Fixed Income (Principal) 0.1 $107k 125k 0.86
Keurig Dr Pepper Equities (KDP) 0.1 $106k 3.0k 35.33
Synchrony Financial Equities (SYF) 0.1 $102k 3.7k 27.69
Danaher Corporation Equities (DHR) 0.1 $101k 400.00 252.50
Maplewood Twp N J Gen Impt Fixed Income (Principal) 0.1 $101k 100k 1.01
Coinbase Global Equities (COIN) 0.1 $101k 2.2k 46.87
Digitalbridge Group Equities (DBRG.PJ) 0.1 $101k 4.7k 21.65
United States Treasury Note Fixed Income (Principal) 0.1 $100k 100k 1.00
Spdr Gold Tr Gold Equities (GLD) 0.1 $99k 585.00 169.23
Citigroup Equities (C) 0.1 $98k 2.1k 46.01
United States Treasury Note Fixed Income (Principal) 0.1 $97k 100k 0.97
Qualcomm Equities (QCOM) 0.1 $96k 750.00 128.00
Goldman Sachs Bdc Equities (GSBD) 0.0 $92k 5.5k 16.73
Goldman Sachs Group Equities (GS) 0.0 $89k 300.00 296.67
Altria Group Equities (MO) 0.0 $88k 2.1k 42.00
Conocophillips Equities (COP) 0.0 $87k 969.00 89.78
Prospect Capital Corporation Equities (PSEC) 0.0 $87k 13k 6.96
Energy Transfer Equities (ET) 0.0 $87k 8.7k 10.03
Fedex Corp Equities (FDX) 0.0 $86k 380.00 226.32
Amsouth Bancorporation Sub Fixed Income (Principal) 0.0 $85k 80k 1.06
Albertsons Inc Medium Term Fixed Income (Principal) 0.0 $84k 90k 0.93
Exxon Mobil Corp Equities (XOM) 0.0 $83k 975.00 85.13
Scotts Miracle Gro Fixed Income (Principal) 0.0 $82k 100k 0.82
Digitalbridge Group Inc Cl A Equities 0.0 $81k 17k 4.85
Phillips 66 Equities (PSX) 0.0 $81k 991.00 81.74
Starbucks Corp Equities (SBUX) 0.0 $80k 1.1k 76.19
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $80k 100k 0.80
Silvergate Cap Corp Cl A Equities (SICPQ) 0.0 $80k 1.5k 53.33
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $79k 100k 0.79
Select Sector Spdr Trust Equities (XLU) 0.0 $79k 1.1k 70.22
Ford Motor Equities (F) 0.0 $78k 7.0k 11.14
Valley Natl Bancorp Sub Fixed Income (Principal) 0.0 $78k 78k 1.00
Range Res Corp Sr Glbl Fixed Income (Principal) 0.0 $78k 80k 0.97
Invesco Db Multi Equities (DBA) 0.0 $77k 3.8k 20.26
Coterra Energy Equities (CTRA) 0.0 $77k 3.0k 25.67
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $76k 270.00 281.48
Independent Bk Group Fixed Income (Principal) 0.0 $76k 75k 1.01
Regions Finl Corp Equities (RF) 0.0 $75k 4.0k 18.75
Williams Cos Fixed Income (Principal) 0.0 $74k 74k 1.00
Select Sector Spdr Trust Equities (XLI) 0.0 $74k 850.00 87.06
Vanguard World Fd Vanguard Equities (MGK) 0.0 $73k 400.00 182.50
Ark Etf Trust Equities (ARKK) 0.0 $73k 1.8k 40.00
Davita Equities (DVA) 0.0 $72k 900.00 80.00
Elevance Health Equities (ELV) 0.0 $72k 150.00 480.00
Occidental Pete Corp Fxd Fixed Income (Principal) 0.0 $72k 75k 0.96
Icahn Enterprises Fixed Income (Principal) 0.0 $71k 75k 0.95
Affirm Holdings Equities (AFRM) 0.0 $71k 4.0k 17.97
Broadridge Financial Solutions Equities (BR) 0.0 $71k 500.00 142.00
Woodside Energy Equities (WDS) 0.0 $71k 3.3k 21.69
Yum Brands Fixed Income (Principal) 0.0 $70k 70k 1.00
Bright Health Group Equities 0.0 $69k 38k 1.82
Allison Transmission Fixed Income (Principal) 0.0 $69k 75k 0.92
Public Svc Enterprise Group Fixed Income (Principal) 0.0 $69k 70k 0.99
B Riley Finl Inc Sr Nt Equities (RILYG) 0.0 $68k 3.0k 22.67
Five9 Equities (FIVN) 0.0 $68k 750.00 90.67
Easterly Govt Pptys Equities 0.0 $67k 3.5k 19.14
Barclays Bank Fixed Income (Principal) 0.0 $66k 65k 1.02
Markel Corp Equities (MKL) 0.0 $65k 50.00 1300.00
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $65k 550.00 118.18
Us Bancorp Del Equities (USB) 0.0 $64k 1.4k 45.71
J P Morgan Exchange Equities (JEPQ) 0.0 $64k 1.4k 45.71
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $64k 90k 0.71
First Long Island Corp Equities 0.0 $61k 3.5k 17.43
Truist Financial Corporation Equities (TFC) 0.0 $61k 1.3k 47.66
Sempra Equities (SRE) 0.0 $60k 400.00 150.00
Invesco Exchange Equities (PJP) 0.0 $60k 800.00 75.00
United Finl Bancorp Fixed Income (Principal) 0.0 $60k 60k 1.00
Invesco Mun Tr Equities (VKQ) 0.0 $59k 5.8k 10.23
Republic Svcs Fixed Income (Principal) 0.0 $58k 60k 0.97
Servicemaster Fixed Income (Principal) 0.0 $56k 50k 1.12
Proshares Tr Short Qqq Equities 0.0 $55k 3.8k 14.47
Shopify Equities (SHOP) 0.0 $55k 1.8k 31.43
Eog Res Equities (EOG) 0.0 $55k 500.00 110.00
Solaredge Technologies Equities (SEDG) 0.0 $55k 200.00 275.00
Oneok Equities (OKE) 0.0 $55k 992.00 55.44
Las Vegas Sands Corp Equities (LVS) 0.0 $54k 1.6k 33.75
Ishares Trust Equities (ITB) 0.0 $53k 1.0k 53.00
Apa Corporation Equities (APA) 0.0 $52k 1.5k 34.67
American Express Company Equities (AXP) 0.0 $52k 375.00 138.67
Snowflake Equities (SNOW) 0.0 $52k 375.00 138.67
Capital One Financial Corp Equities (COF) 0.0 $52k 500.00 104.00
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $51k 55k 0.93
Amc Networks Inc Gtd Fixed Income (Principal) 0.0 $51k 55k 0.93
Escalon Calif Uni Sch Dist Fixed Income (Principal) 0.0 $51k 50k 1.02
Union Cnty N J Bds Fixed Income (Principal) 0.0 $51k 50k 1.02
Vanguard Short Term Inflation Equities (VTIP) 0.0 $50k 1.0k 50.00
New York N Y City Mun Fixed Income (Principal) 0.0 $50k 50k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $50k 50k 1.00
Wells Fargo Fixed Income (Principal) 0.0 $50k 50k 1.00
International Game Technology Fixed Income (Principal) 0.0 $50k 50k 1.00
Pnc Finl Svcs Group Inc Fxd Fixed Income (Principal) 0.0 $50k 50k 1.00
Lawrence Twp N J Sch Dist Fixed Income (Principal) 0.0 $50k 50k 1.00
Sherwin Equities (SHW) 0.0 $50k 225.00 222.22
Valley National Bancorp Equities (VLYPP) 0.0 $49k 2.0k 24.50
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $48k 421.00 114.01
Hercules Cap Equities (HTGC) 0.0 $48k 3.5k 13.59
Cimpress Plc Shs Euro Equities (CMPR) 0.0 $47k 1.2k 39.17
Bumble Equities (BMBL) 0.0 $46k 1.7k 27.88
Suburban Propane Partners Equities (SPH) 0.0 $46k 3.0k 15.33
Netflix Equities (NFLX) 0.0 $44k 250.00 176.00
Lyondellbasell Industries Equities (LYB) 0.0 $44k 500.00 88.00
American Homes 4 Rent Cl A Equities (AMH) 0.0 $44k 1.3k 35.20
Kkr Real Estate Fin Tr Equities (KREF) 0.0 $44k 2.5k 17.60
Occidental Pete Corp Nt Fixed Income (Principal) 0.0 $43k 45k 0.96
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $43k 600.00 71.67
United States Treasury Note Fixed Income (Principal) 0.0 $43k 50k 0.86
Smucker J M Company Equities (SJM) 0.0 $42k 327.00 128.44
Transdigm Inc Sr Sub Fixed Income (Principal) 0.0 $42k 50k 0.84
Shell Plc Sponsored Equities (SHEL) 0.0 $42k 800.00 52.50
Abbvie Equities (ABBV) 0.0 $42k 277.00 151.62
Transdigm Inc Gtd Fxd Rt Fixed Income (Principal) 0.0 $42k 45k 0.93
Kimberly Clark Corp Equities (KMB) 0.0 $41k 300.00 136.67
Welltower Equities (WELL) 0.0 $41k 500.00 82.00
Block Inc Cl A Equities (XYZ) 0.0 $41k 675.00 60.74
Puerto Rico Pub Fixed Income (Principal) 0.0 $40k 35k 1.14
Ishares Tr Msci Emerging Mkts Equities (EEM) 0.0 $40k 1.0k 40.00
Range Res Corp Gtd Fxd Fixed Income (Principal) 0.0 $40k 40k 1.00
Genuine Parts Equities (GPC) 0.0 $40k 300.00 133.33
Weyerhaeuser Equities (WY) 0.0 $40k 1.2k 33.33
Archer Equities (ADM) 0.0 $39k 500.00 78.00
General Mls Equities (GIS) 0.0 $39k 517.00 75.44
Carrier Global Corp Equities (CARR) 0.0 $39k 1.1k 36.11
Nuveen Quality Mun Income Equities (NAD) 0.0 $38k 3.0k 12.52
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $38k 40k 0.95
Netflix Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $38k 40k 0.95
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $37k 588.00 62.93
Tompkins Finl Corp Equities (TMP) 0.0 $37k 507.00 72.98
Treehouse Foods Inc Sr Fixed Income (Principal) 0.0 $37k 45k 0.82
Liberty Media Corp Fixed Income (Principal) 0.0 $37k 55k 0.67
Range Res Corp Fixed Income (Principal) 0.0 $36k 35k 1.03
Williams Cos Fixed Income (Principal) 0.0 $35k 35k 1.00
Sysco Corp Equities (SYY) 0.0 $34k 400.00 85.00
Slm Corp Fixed Income (Principal) 0.0 $32k 40k 0.80
Agnico Eagle Mines Equities (AEM) 0.0 $31k 676.00 45.86
Puerto Rico Comwlth Aqueduct Fixed Income (Principal) 0.0 $30k 30k 1.00
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $30k 30k 1.00
Cadence Bk N A Birmingham Ala Fixed Income (Principal) 0.0 $30k 30k 1.00
Safeway Fixed Income (Principal) 0.0 $30k 30k 1.00
Vodafone Group Equities (VOD) 0.0 $30k 1.9k 15.75
New Gold Equities (NGD) 0.0 $30k 28k 1.08
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $29k 23k 1.26
Host Hotels Equities (HST) 0.0 $29k 1.8k 15.92
Vaneck Etf Tr Jr Gold Miners Equities (GDXJ) 0.0 $29k 913.00 31.76
First Eagle Alternative Equities 0.0 $28k 8.1k 3.48
Mgm Resorts International Equities (MGM) 0.0 $28k 950.00 29.47
Zions Bancorporation Equities (ZIONP) 0.0 $28k 1.4k 20.00
Public Service Enterprise Equities (PEG) 0.0 $28k 438.00 63.93
Icahn Enterprises Fixed Income (Principal) 0.0 $28k 30k 0.93
Invesco Exchange Equities (PKW) 0.0 $27k 353.00 76.49
Duke Energy Corporation Equities (DUK) 0.0 $27k 252.00 107.14
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $27k 608.00 44.41
Annaly Capital Management Equities 0.0 $27k 4.5k 6.00
Cheniere Energy Equities (LNG) 0.0 $27k 200.00 135.00
Lululemon Athletica Equities (LULU) 0.0 $27k 100.00 270.00
Eaton Vance Sr Income Tr Equities (EVF) 0.0 $27k 5.0k 5.40
Alliant Energy Corp Equities (LNT) 0.0 $27k 456.00 59.21
Roseville Calif Nat Gas Fixed Income (Principal) 0.0 $26k 25k 1.04
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $26k 26k 1.00
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $26k 203.00 128.08
Asa Gold & Precious Metals Equities (ASA) 0.0 $25k 1.7k 14.71
Dte Energy Equities (DTE) 0.0 $25k 200.00 125.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $25k 25k 1.00
Leucadia Natl Corp Fixed Income (Principal) 0.0 $25k 25k 1.00
North Bergen Twp N J Gen Fixed Income (Principal) 0.0 $25k 25k 1.00
Old Rep Intl Corp Fixed Fixed Income (Principal) 0.0 $25k 25k 1.00
Webster Finl Fixed Income (Principal) 0.0 $25k 25k 1.00
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $25k 25k 1.00
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $25k 25k 1.00
Ishares Trust Equities (IYJ) 0.0 $25k 280.00 89.29
Fifth Third Bancorp Equities (FITB) 0.0 $25k 750.00 33.33
Agnc Investment Corp Equities (AGNC) 0.0 $25k 2.3k 11.11
Nicholas Finl Inc Bc Equities 0.0 $24k 2.6k 9.23
Lamb Weston Holdings Equities (LW) 0.0 $24k 333.00 72.07
United States Treasury Note Fixed Income (Principal) 0.0 $24k 25k 0.96
Western Digital Corp Fixed Income (Principal) 0.0 $24k 25k 0.96
Raytheon Technologies Corp Equities (RTX) 0.0 $24k 250.00 96.00
Hertz Global Holdings Equities (HTZ) 0.0 $24k 1.5k 16.00
Tpg Partners Llc Cl A Equities (TPG) 0.0 $24k 1.0k 24.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $24k 48k 0.50
Lincoln Natl Corp Ind Equities (LNC) 0.0 $23k 500.00 46.00
Paychex Equities (PAYX) 0.0 $23k 200.00 115.00
Heineken N V Spons Equities (HEINY) 0.0 $23k 500.00 46.00
Kkr & Co Equities (KKR) 0.0 $23k 500.00 46.00
Dxc Technology Company Equities (DXC) 0.0 $22k 721.00 30.51
Roblox Corp Com Cl A Equities (RBLX) 0.0 $22k 675.00 32.59
Zoom Video Equities (ZM) 0.0 $22k 200.00 110.00
Mgic Invt Corp Wis Sr Fixed Income (Principal) 0.0 $22k 25k 0.88
Dexcom Equities (DXCM) 0.0 $22k 300.00 73.33
Spdr Ser Tr Equities (XBI) 0.0 $22k 300.00 73.33
Gilead Sciences Equities (GILD) 0.0 $22k 350.00 62.86
Two Hbrs Invt Corp Equities 0.0 $21k 4.3k 4.94
Dominion Energy Equities (D) 0.0 $21k 267.00 78.65
Workday Equities (WDAY) 0.0 $21k 150.00 140.00
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $21k 25k 0.84
Select Sector Spdr Tr Consumer Equities (XLY) 0.0 $21k 153.00 137.25
Ishares Tr Global Consumer Equities (KXI) 0.0 $20k 350.00 57.14
Nuveen New Jersey Quality Municipal Equities (NXJ) 0.0 $20k 1.6k 12.48
Fastenal Equities (FAST) 0.0 $20k 400.00 50.00
Ishares Trust Equities (ITA) 0.0 $20k 200.00 100.00
Strafford Cnty Fixed Income (Principal) 0.0 $20k 20k 1.00
Merck & Co Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fixed Income (Principal) 0.0 $20k 20k 1.00
Wec Energy Group Equities (WEC) 0.0 $20k 200.00 100.00
Charter Communications Fixed Income (Principal) 0.0 $20k 20k 1.00
Valley Natl Bancorp Fixed Income (Principal) 0.0 $20k 20k 1.00
Capital One Financial Corp Fixed Income (Principal) 0.0 $20k 20k 1.00
Constellation Brands Fixed Income (Principal) 0.0 $20k 20k 1.00
Allegiance Bk Tex Houston Sr Fixed Income (Principal) 0.0 $20k 20k 1.00
Genworth Finl Inc Fxd Fixed Income (Principal) 0.0 $20k 25k 0.80
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $20k 20k 1.00
Slm Corp Fixed Income (Principal) 0.0 $20k 25k 0.80
United States Treasury Note Fixed Income (Principal) 0.0 $20k 20k 1.00
Telus Corporation Equities (TU) 0.0 $20k 884.00 22.62
General Mtrs Equities (GM) 0.0 $19k 600.00 31.67
Advanced Micro Devices Equities (AMD) 0.0 $19k 250.00 76.00
Oaktree Specialty Lending Fixed Income (Principal) 0.0 $19k 20k 0.95
National Grid Equities (NGG) 0.0 $19k 300.00 63.33
Wynn Resorts Equities (WYNN) 0.0 $17k 300.00 56.67
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $17k 20k 0.85
Crown Castle International Equities (CCI) 0.0 $17k 100.00 170.00
Jefferies Financial Group Equities (JEF) 0.0 $17k 600.00 28.33
Umh Pptys Equities (UMH) 0.0 $17k 950.00 17.89
Lxp Indl Tr Equities (LXP) 0.0 $17k 1.6k 10.47
Puerto Rico Pub Fixed Income (Principal) 0.0 $17k 15k 1.13
Pure Cycle Corp Equities (PCYO) 0.0 $16k 1.5k 10.67
Canadian Apartment Pptys Equities (CDPYF) 0.0 $16k 461.00 34.71
Southern Equities (SO) 0.0 $16k 220.00 72.73
Slm Corp Fixed Income (Principal) 0.0 $16k 20k 0.80
Transdigm Inc Sr Sub Fixed Income (Principal) 0.0 $16k 20k 0.80
Hershey Equities (HSY) 0.0 $16k 75.00 213.33
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $16k 37k 0.44
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $15k 750.00 20.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $15k 15k 1.00
Willis Towers Watson Public Equities (WTW) 0.0 $15k 75.00 200.00
Navient Corp Sr Nt Equities (JSM) 0.0 $15k 800.00 18.75
Radian Group Fixed Income (Principal) 0.0 $15k 15k 1.00
American Intl Group Equities (AIG) 0.0 $15k 290.00 51.72
Goldman Sachs Etf Tr Goldman Equities (GTEK) 0.0 $15k 650.00 23.08
Aflac Equities (AFL) 0.0 $14k 250.00 56.00
Ameren Corp Equities (AEE) 0.0 $14k 150.00 93.33
Fulton Finl Corp Pa Equities (FULT) 0.0 $14k 983.00 14.24
Level 3 Fing Inc Gtd Fxd Rt Fixed Income (Principal) 0.0 $13k 14k 0.93
Unilever Equities (UL) 0.0 $13k 280.00 46.43
Novartis Equities (NVS) 0.0 $13k 150.00 86.67
Piedmont Office Rlty Tr Equities (PDM) 0.0 $13k 1.0k 13.00
Popular Cap Tr Equities (BPOPM) 0.0 $13k 500.00 26.00
Slm Corp Fixed Income (Principal) 0.0 $13k 16k 0.81
Goldman Sachs Group Equities (GS.PD) 0.0 $13k 700.00 18.57
Blackrock Muniholdings Equities (MHD) 0.0 $12k 966.00 12.42
Gsk Plc Spons Equities 0.0 $12k 266.00 45.11
Range Res Corp Equities (RRC) 0.0 $12k 500.00 24.00
Occidental Pete Corp Equities (OXY) 0.0 $12k 200.00 60.00
Draftkings Equities (DKNG) 0.0 $12k 1.0k 12.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 10k 1.07
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 10k 1.07
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 10k 1.08
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 10k 1.10
Invesco Trust For Investment Equities (VTN) 0.0 $11k 1.0k 10.67
United Airls Hldgs Equities (UAL) 0.0 $11k 300.00 36.67
Dorian Lpg Equities (LPG) 0.0 $11k 700.00 15.71
Interpublic Group Cos Equities (IPG) 0.0 $11k 400.00 27.50
New York Mtg Tr Equities 0.0 $11k 4.0k 2.75
Graham Holdings Company Equities (GHC) 0.0 $11k 20.00 550.00
J P Morgan Exchange Equities (BBHY) 0.0 $11k 250.00 44.00
Docusign Equities (DOCU) 0.0 $11k 200.00 55.00
Royal Gold Equities (RGLD) 0.0 $11k 103.00 106.80
Emerson Electric Equities (EMR) 0.0 $11k 140.00 78.57
Vaneck Etf Tr Pharmaceutical Equities (PPH) 0.0 $11k 140.00 78.57
Dicks Sporting Goods Equities (DKS) 0.0 $11k 150.00 73.33
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 9.8k 1.13
Mid America Apartment Equities (MAA.PI) 0.0 $10k 175.00 57.14
Vanguard Index Fds Equities (VO) 0.0 $10k 50.00 200.00
Fairmont W Va Wtrwks Rev Fixed Income (Principal) 0.0 $10k 10k 1.00
Cablevision Sys Corp Sr Fixed Income (Principal) 0.0 $10k 10k 1.00
New Jersey St Tpk Auth Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $10k 10k 1.00
University P R Univ Fixed Income (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $10k 10k 1.00
Freeport Mcmoran Copper Fixed Income (Principal) 0.0 $10k 10k 1.00
United Airls Hldgs Fixed Income (Principal) 0.0 $10k 10k 1.00
Clifton N J Fixed Income (Principal) 0.0 $10k 10k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
Oceanfirst Finl Corp Sub Fixed Income (Principal) 0.0 $10k 10k 1.00
United Cmnty Bks Fixed Income (Principal) 0.0 $10k 10k 1.00
Occidental Pete Corp Fixed Income (Principal) 0.0 $10k 10k 1.00
Triumph Bancorp Inc Lw Tier Fixed Income (Principal) 0.0 $10k 10k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
Simon Ppty Group Equities (SPG) 0.0 $10k 109.00 91.74
Shift4 Payments Equities (FOUR) 0.0 $10k 300.00 33.33
Mp Materials Corp Equities (MP) 0.0 $10k 300.00 33.33
Invesco High Income Tr Ii Equities (VLT) 0.0 $10k 932.00 10.73
Ready Capital Corporation Equities (RC) 0.0 $10k 818.00 12.22
Global X Fds Global X Equities (SIL) 0.0 $9.0k 339.00 26.55
Charles Schwab Corp Equities (SCHW) 0.0 $9.0k 136.00 66.18
Crown Hldgs Equities (CCK) 0.0 $9.0k 100.00 90.00
Scholastic Corp Equities (SCHL) 0.0 $9.0k 250.00 36.00
Rio Tinto Equities (RIO) 0.0 $9.0k 150.00 60.00
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $9.0k 25.00 360.00
Mbia Equities (MBI) 0.0 $9.0k 750.00 12.00
Greenlight Capital Re Equities (GLRE) 0.0 $9.0k 1.2k 7.50
Etf Managers Tr Etfmg Equities 0.0 $9.0k 1.6k 5.62
United States Treasury Bonds Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Pinterest Inc Cl A Equities (PINS) 0.0 $9.0k 500.00 18.00
United States Treasury Note Fixed Income (Principal) 0.0 $9.0k 10k 0.90
United States Treasury Note Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Nuveen Taxable Municipal Equities (NBB) 0.0 $9.0k 523.00 17.21
Cedar Realty Trust Equities (CDR.PB) 0.0 $9.0k 860.00 10.47
Zimvie Equities (ZIMV) 0.0 $9.0k 579.00 15.54
Store Cap Corp Equities 0.0 $8.0k 300.00 26.67
Corteva Equities (CTVA) 0.0 $8.0k 148.00 54.05
Post Hldgs Equities (POST) 0.0 $8.0k 100.00 80.00
Crowdstrike Holdings Equities (CRWD) 0.0 $8.0k 50.00 160.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $8.0k 9.7k 0.82
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $8.0k 9.2k 0.87
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $8.0k 10k 0.79
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.0k 8.3k 0.84
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.0k 12k 0.59
John Hancock Financial Equities (BTO) 0.0 $7.0k 187.00 37.43
Itron Equities (ITRI) 0.0 $7.0k 150.00 46.67
Pjt Partners Inc Com Cl A Equities (PJT) 0.0 $7.0k 99.00 70.71
Zscaler Equities (ZS) 0.0 $7.0k 50.00 140.00
Apollo Invt Corp Equities (MFIC) 0.0 $7.0k 666.00 10.51
Embecta Corp Equities (EMBC) 0.0 $7.0k 275.00 25.45
Pimco Income Strategy Equities (PFN) 0.0 $7.0k 912.00 7.68
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $6.0k 94.00 63.83
Te Connectivity Equities 0.0 $6.0k 50.00 120.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $6.0k 10k 0.60
Bank Amer Corp Income Cap Equities (MER.PK) 0.0 $6.0k 250.00 24.00
Liberty Media Corporation Equities 0.0 $6.0k 156.00 38.46
Yamana Gold Equities 0.0 $6.0k 1.4k 4.44
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $6.0k 7.1k 0.84
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $5.0k 480.00 10.42
First Trust Preferred Equities (FPE) 0.0 $5.0k 300.00 16.67
News Corporation Equities (NWSA) 0.0 $5.0k 300.00 16.67
Cleveland Cliffs Equities (CLF) 0.0 $5.0k 300.00 16.67
Discover Finl Svcs Equities 0.0 $5.0k 50.00 100.00
Citrix Systems Equities 0.0 $5.0k 50.00 100.00
Wabtec Equities (WAB) 0.0 $5.0k 64.00 78.12
Mfs Multimarket Income Equities (MMT) 0.0 $5.0k 1.0k 5.00
Western Asset Equities (WIA) 0.0 $5.0k 500.00 10.00
Metlife Inc Pfd Ser A Fltg Rate Equities (MET.PA) 0.0 $5.0k 250.00 20.00
Bank Amer Corp Dep Equities (BML.PL) 0.0 $5.0k 250.00 20.00
Rubidoux Calif Cmnty Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Bauxite Ark Wtr Rev Wtr 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 Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Spotify Technology S A Equities (SPOT) 0.0 $5.0k 50.00 100.00
Uber Technologies Equities (UBER) 0.0 $5.0k 250.00 20.00
United States Treasury Note 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
United States Treasury Note Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Devon Energy Corporation Equities (DVN) 0.0 $5.0k 85.00 58.82
Webster Financial Corporation Equities (WBS) 0.0 $5.0k 116.00 43.10
Brookfield Real Assets Income Equities (RA) 0.0 $5.0k 254.00 19.68
Putnam Premier Income 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 Go Fixed Income (Principal) 0.0 $4.0k 4.8k 0.84
Peloton Interactive Equities (PTON) 0.0 $4.0k 425.00 9.41
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.0 $4.0k 200.00 20.00
Twitter Equities 0.0 $4.0k 100.00 40.00
Nortonlifelock Equities (GEN) 0.0 $4.0k 200.00 20.00
Marvell Technology Equities (MRVL) 0.0 $4.0k 100.00 40.00
Brookfield Asset Mgmt Equities 0.0 $4.0k 90.00 44.44
Liberty Global Equities 0.0 $4.0k 168.00 23.81
Citizens Financial Group Equities (CFG) 0.0 $4.0k 117.00 34.19
Ishares Gold Tr Ishares Equities (IAU) 0.0 $4.0k 110.00 36.36
Kyndryl Holdings Equities (KD) 0.0 $4.0k 360.00 11.11
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $4.0k 1.1k 3.81
Templeton Emerging Equities (TEI) 0.0 $3.0k 512.00 5.86
Overstock Com Inc Del Equities (BBBY) 0.0 $3.0k 100.00 30.00
Micron Technology Equities (MU) 0.0 $3.0k 50.00 60.00
Hallador Energy Company Equities (HNRG) 0.0 $3.0k 500.00 6.00
Gabelli Divid Equities (GDV) 0.0 $3.0k 150.00 20.00
Credit Suisse High Yield Equities (DHY) 0.0 $3.0k 1.5k 2.00
Marriott Vacations Worldwide Equities (VAC) 0.0 $3.0k 30.00 100.00
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
Liberty Media Corporation Equities 0.0 $3.0k 78.00 38.46
Bellring Brands Equities (BRBR) 0.0 $3.0k 126.00 23.81
2seventy Bio Equities 0.0 $3.0k 232.00 12.93
Alcon Sa Act Nom Equities (ALC) 0.0 $2.0k 30.00 66.67
Liberty Media Corporation Equities 0.0 $2.0k 38.00 52.63
Edgio Equities 0.0 $2.0k 1.0k 2.00
Swedish Expt Cr Corp Equities 0.0 $2.0k 250.00 8.00
Bluebird Bio Equities 0.0 $2.0k 500.00 4.00
Teladoc Health Equities (TDOC) 0.0 $2.0k 50.00 40.00
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
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $2.0k 15k 0.13
Avino Silver 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
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
Ark Etf Tr Equities (ARKW) 0.0 $1.0k 25.00 40.00
Kraft Heinz Company Equities (KHC) 0.0 $1.0k 16.00 62.50
Canopy Growth Corporation Equities 0.0 $1.0k 200.00 5.00
Snap Inc Cl A Equities (SNAP) 0.0 $1.0k 100.00 10.00
Eldorado Gold Corp Equities (EGO) 0.0 $1.0k 100.00 10.00
Ark Etf Trust Equities (ARKF) 0.0 $1.0k 50.00 20.00
Fastly Equities (FSLY) 0.0 $1.0k 50.00 20.00
Asana Equities (ASAN) 0.0 $1.0k 50.00 20.00
Petco Health And Wellness Equities (WOOF) 0.0 $1.0k 100.00 10.00
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
Piper Sandler Cos Equities (PIPR) 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
Engie Equities (ENGIY) 0.0 $999.998500 95.00 10.53
Banco Santander S A Equities (SAN) 0.0 $999.997200 458.00 2.18
Ericsson Equities (ERIC) 0.0 $0 40.00 0.00
Lennar Corp Equities (LEN.B) 0.0 $0 5.00 0.00
Chicos Fas Equities 0.0 $0 100.00 0.00
Vmware Inc Cl A Equities 0.0 $0 4.00 0.00
Iamgold Corp Equities (IAG) 0.0 $0 105.00 0.00
Lundin Mining Corporation Equities (LUNMF) 0.0 $0 3.00 0.00
Expedia Group Equities (EXPE) 0.0 $0 4.00 0.00
PCCW Equities (PCWLF) 0.0 $0 400.00 0.00
Crimson Wine Group Equities (CWGL) 0.0 $0 60.00 0.00
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
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
Lendingtree Equities (TREE) 0.0 $0 8.00 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
Lions Gate Entmt Corp Equities 0.0 $0 51.00 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
Redfin Corporation Equities (RDFN) 0.0 $0 50.00 0.00
Liberty Latin America Equities (LILA) 0.0 $0 5.00 0.00
Qurate Retail Equities 0.0 $0 107.00 0.00
Vistra Corp Equities 0.0 $0 122.00 0.00
Medmen Enterprises Equities (MMNFQ) 0.0 $0 2.0k 0.00
Farfetch Equities (FTCHQ) 0.0 $0 50.00 0.00
Growgeneration Corp Equities (GRWG) 0.0 $0 50.00 0.00
Dell Technologies Equities (DELL) 0.0 $0 10.00 0.00
Aurora Cannabis Equities 0.0 $0 149.00 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
Zosano Pharma Corp Equities (ZSANQ) 0.0 $0 600.00 0.00
Pennsylvania Real Estate Equities 0.0 $0 40.00 0.00