Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2022

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 648 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 7.3 $13M 25k 505.05
Apple Equities (AAPL) 4.8 $8.3M 60k 138.20
Microsoft Corp Equities (MSFT) 3.8 $6.7M 29k 232.91
Berkshire Hathaway Inc Del Equities (BRK.B) 3.8 $6.6M 25k 267.03
Stryker Corp Common Equities (SYK) 3.2 $5.5M 27k 202.53
Amgen Equities (AMGN) 2.9 $5.1M 23k 225.40
Home Depot Equities (HD) 2.4 $4.2M 15k 275.96
Cnx Resources Corporation Equities (CNX) 2.0 $3.5M 228k 15.53
Cvs Health Corp Equities (CVS) 1.8 $3.1M 33k 95.37
Costco Wholesale Corp Equities (COST) 1.7 $3.0M 6.4k 472.27
Alphabet Equities (GOOG) 1.7 $2.9M 30k 96.16
Johnson Equities (JNJ) 1.6 $2.7M 17k 163.35
Cisco Sys Equities (CSCO) 1.4 $2.5M 62k 40.00
Ingredion Equities (INGR) 1.3 $2.3M 29k 80.51
Parker Equities (PH) 1.3 $2.2M 9.1k 242.32
Pepsico Equities (PEP) 1.2 $2.2M 13k 163.28
Amazon Equities (AMZN) 1.2 $2.1M 19k 113.01
Lakeland Bancorp Equities 1.1 $1.9M 118k 16.01
Disney Walt Co Disney Equities (DIS) 1.1 $1.9M 20k 94.35
Bank New York Mellon Corp Equities (BK) 1.1 $1.8M 48k 38.52
Chevron Corp Equities (CVX) 1.0 $1.7M 12k 143.70
Intuitive Surgical Equities (ISRG) 1.0 $1.7M 9.1k 187.44
Mcdonalds Corp Equities (MCD) 1.0 $1.7M 7.2k 230.72
Coca Cola Company Equities (KO) 1.0 $1.7M 30k 56.02
Procter Equities (PG) 0.9 $1.6M 13k 126.25
Oaktree Specialty Lending Equities 0.9 $1.6M 269k 6.00
Graphic Packaging Holding Equities (GPK) 0.9 $1.6M 81k 19.74
Bristol Myers Squibb Equities (BMY) 0.8 $1.5M 21k 71.11
Amerco Equities (UHAL) 0.8 $1.4M 2.7k 509.29
Jpmorgan Chase Equities (JPM) 0.8 $1.4M 13k 104.52
Walmart Equities (WMT) 0.8 $1.4M 11k 129.67
Camping World Holdings Equities (CWH) 0.8 $1.4M 54k 25.31
Boeing Equities (BA) 0.8 $1.4M 11k 121.11
Medtronic Equities (MDT) 0.7 $1.3M 16k 80.72
Warner Bros Discovery Equities (WBD) 0.7 $1.2M 102k 11.50
Autozone Equities (AZO) 0.6 $1.1M 500.00 2142.00
Automatic Data Processing Equities (ADP) 0.6 $1.1M 4.7k 226.24
Price T Rowe Group Equities (TROW) 0.6 $1.1M 10k 105.00
Blackstone Equities (BX) 0.6 $979k 12k 83.68
Mgic Investment Equities (MTG) 0.6 $963k 75k 12.82
Zoetis Equities (ZTS) 0.5 $954k 6.4k 148.37
Aramark Equities (ARMK) 0.5 $933k 30k 31.20
Bank Amer Corp Equities (BAC) 0.5 $916k 30k 30.19
Enbridge Equities (ENB) 0.5 $908k 24k 37.27
Nestle Sa Sponsored Equities (NSRGY) 0.5 $906k 8.4k 108.35
Builders Firstsource Equities (BLDR) 0.5 $901k 15k 58.93
Proshares Equities (NOBL) 0.5 $887k 11k 79.94
International Business Equities (IBM) 0.5 $882k 7.4k 118.79
Republic Services Equities (RSG) 0.5 $843k 6.2k 135.97
Starwood Property Trust Equities (STWD) 0.5 $838k 46k 18.22
Williams Companies Equities (WMB) 0.5 $827k 29k 28.62
Chemours Company Equities (CC) 0.5 $826k 34k 24.66
Kinder Morgan Equities (KMI) 0.5 $798k 48k 16.65
Sealed Air Corp Equities (SEE) 0.5 $790k 18k 44.52
Att Equities (T) 0.4 $771k 50k 15.34
Connectone Bancorp Fixed Income (Principal) 0.4 $755k 760k 0.99
Kkr Income Opportunities Fund Equities (KIO) 0.4 $751k 66k 11.45
Fs Kkr Capital Corp Equities (FSK) 0.4 $750k 44k 16.95
Pfizer Equities (PFE) 0.4 $731k 17k 43.76
Salesforce Equities (CRM) 0.4 $731k 5.1k 143.84
Invitation Homes Equities (INVH) 0.4 $712k 21k 33.77
Mohawk Industries Equities (MHK) 0.4 $684k 7.5k 91.20
Intel Corp Equities (INTC) 0.4 $682k 27k 25.78
B Riley Financial Equities (RILYK) 0.4 $666k 28k 23.93
Diageo Plc Sponsored Equities (DEO) 0.4 $637k 3.8k 169.87
Zimmer Biomet Hldgs Equities (ZBH) 0.3 $606k 5.8k 104.55
Lazydays Holdings Equities (GORV) 0.3 $590k 44k 13.50
Malvern Bancorp Fixed Income (Principal) 0.3 $568k 575k 0.99
Liberty Latin America Equities (LILAK) 0.3 $551k 90k 6.15
Alphabet Inc Cl A Equities (GOOGL) 0.3 $536k 5.6k 95.71
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $526k 589k 0.89
Wells Fargo Equities (WFC) 0.3 $524k 13k 40.19
Meta Platforms Equities (META) 0.3 $514k 3.8k 135.62
Reinsurance Group Of America Equities (RGA) 0.3 $510k 4.1k 125.93
Orion Engineered Carbons Equities (OEC) 0.3 $508k 38k 13.36
Sprott Physical Silver Equities (PSLV) 0.3 $504k 76k 6.62
Nvidia Corp Equities (NVDA) 0.3 $500k 4.1k 121.51
Occidental Petroleum Corp Fixed Income (Principal) 0.3 $481k 475k 1.01
W P Carey Equities (WPC) 0.3 $469k 6.7k 69.74
Signet Uk Fin Fixed Income (Principal) 0.3 $466k 485k 0.96
Bhp Group Equities (BHP) 0.3 $464k 9.3k 50.03
Teva Pharmaceutical Equities (TEVA) 0.3 $458k 57k 8.07
Gamco Global Gold Equities (GGN) 0.3 $454k 138k 3.29
Verizon Communications Equities (VZ) 0.2 $435k 12k 37.94
Toronto-dominion Bank Equities (TD) 0.2 $432k 7.1k 61.26
Generac Hldgs Equities (GNRC) 0.2 $428k 2.4k 178.33
South Jersey Inds Fixed Income (Principal) 0.2 $414k 510k 0.81
Albertsons Fixed Income (Principal) 0.2 $411k 425k 0.97
Homestreet Fixed Income (Principal) 0.2 $410k 415k 0.99
First Trust Cloud Computing Equities (SKYY) 0.2 $408k 6.8k 60.44
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $405k 410k 0.99
Vanguard Whitehall Fds Equities (VYM) 0.2 $395k 4.2k 94.97
General Electric Company Equities (GE) 0.2 $393k 6.3k 61.92
J P Morgan Exchange Traded Equities (JEPI) 0.2 $374k 7.3k 51.23
Chemours Fixed Income (Principal) 0.2 $373k 429k 0.87
Constellation Brands Inc Cl A Equities (STZ) 0.2 $367k 1.6k 229.38
Wyndham Hotels Equities (WH) 0.2 $363k 5.9k 61.36
Hillenbrand Fixed Income (Principal) 0.2 $359k 385k 0.93
Viatris Equities (VTRS) 0.2 $356k 42k 8.52
Comcast Corp Equities (CMCSA) 0.2 $346k 12k 29.33
Merck & Co Equities (MRK) 0.2 $330k 3.8k 86.12
Radian Group Fixed Income (Principal) 0.2 $326k 345k 0.94
Albertsons Inc Medium Term Fixed Income (Principal) 0.2 $324k 346k 0.94
Cooper Tire Fixed Income (Principal) 0.2 $314k 310k 1.01
Becton Dickinson Equities (BDX) 0.2 $306k 1.4k 222.55
Ameris Bancorp Fixed Income (Principal) 0.2 $298k 310k 0.96
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $296k 295k 1.00
Vaneck Etf Trust Equities (GDX) 0.2 $294k 12k 24.11
Nexpoint Real Estate Fin Fixed Income (Principal) 0.2 $283k 310k 0.91
Icahn Enterprises Fixed Income (Principal) 0.2 $279k 300k 0.93
Amtrust Finl Svcs Inc Nt Fixed Income (Principal) 0.2 $276k 279k 0.99
Stericycle Equities (SRCL) 0.2 $270k 6.4k 42.19
Kerr Mcgee Corp Fixed Income (Principal) 0.2 $267k 275k 0.97
Provident Finl Svcs Equities (PFS) 0.2 $263k 14k 19.47
New York Community Bancorp Equities 0.1 $259k 30k 8.52
Valley Natl Bancorp Equities (VLY) 0.1 $258k 24k 10.81
United States Treas Bills Fixed Income (Principal) 0.1 $250k 250k 1.00
J P Morgan Exchange-traded Equities (JEPQ) 0.1 $249k 6.0k 41.67
Broadcom Equities (AVGO) 0.1 $244k 550.00 443.64
Vaneck Etf Tr Equities (SMH) 0.1 $241k 1.3k 185.38
Eaton Vance Senior Floating Equities (EFR) 0.1 $237k 21k 11.11
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $231k 240k 0.96
Rithm Capital Corp Equities (RITM) 0.1 $226k 31k 7.31
Waste Mgmt Inc Del Equities (WM) 0.1 $218k 1.4k 160.06
HP Equities (HPQ) 0.1 $209k 8.4k 24.88
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $209k 220k 0.95
Scotts Company Fixed Income (Principal) 0.1 $208k 225k 0.92
First Ctzns Fixed Income (Principal) 0.1 $205k 215k 0.95
Iron Mtn Inc New Sr Fixed Income (Principal) 0.1 $205k 250k 0.82
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $201k 200k 1.00
Pnc Financial Svcs Group Equities (PNC) 0.1 $200k 1.3k 149.25
Srh Total Return Equities (STEW) 0.1 $199k 18k 10.89
Morgan Stanley Equities (MS) 0.1 $198k 2.5k 79.20
United States Treasury Note Fixed Income (Principal) 0.1 $197k 210k 0.94
Vanguard Scottsdale Funds Equities (VGLT) 0.1 $189k 3.0k 63.00
SPDR Equities (SPY) 0.1 $186k 520.00 357.69
Wheaton Precious Metals Equities (WPM) 0.1 $185k 5.7k 32.43
Travel Equities (TNL) 0.1 $184k 5.4k 34.12
Sofi Technologies Equities (SOFI) 0.1 $183k 38k 4.88
Lilly Eli Equities (LLY) 0.1 $183k 567.00 322.75
Ares Capital Corporation Equities (ARCC) 0.1 $182k 11k 16.92
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $182k 2.7k 66.86
Charter Communications Inc New Cl A Equities (CHTR) 0.1 $182k 600.00 303.33
Belo A H Corp Fixed Income (Principal) 0.1 $176k 180k 0.98
United States Treasury Note Fixed Income (Principal) 0.1 $173k 175k 0.99
Airbnb Equities (ABNB) 0.1 $173k 1.7k 104.85
Sprott Physical Gold Tr Equities (PHYS) 0.1 $169k 13k 12.80
Oneok Partners Fixed Income (Principal) 0.1 $169k 170k 0.99
Pg&e Corp Fixed Income (Principal) 0.1 $168k 195k 0.86
Newell Brands Fixed Income (Principal) 0.1 $166k 180k 0.92
Buckeye Partners Fixed Income (Principal) 0.1 $165k 175k 0.94
Banc Of California Na Fixed Income (Principal) 0.1 $161k 165k 0.98
Hercules Inc Jr Sub Deb Fixed Income (Principal) 0.1 $156k 165k 0.95
Reaves Util Income Fd Com Sh Ben Int Equities (UTG) 0.1 $155k 5.7k 27.17
Invesco Exchange Equities (RSP) 0.1 $151k 1.2k 126.89
Nike Inc Cl B Equities (NKE) 0.1 $150k 1.8k 83.33
Abrdn Global Premier Equities (AWP) 0.1 $149k 39k 3.82
State Street Corp Equities (STT) 0.1 $147k 2.4k 60.79
Enterprise Prods Partners Equities (EPD) 0.1 $143k 6.0k 23.83
Visa Inc Com Cl A Equities (V) 0.1 $142k 800.00 177.50
Proshares Trust Equities 0.1 $140k 8.1k 17.28
Carlyle Group Equities (CG) 0.1 $140k 5.4k 25.93
Mylan Inc Fxd Rt Gtd Sr Fixed Income (Principal) 0.1 $138k 140k 0.99
Paypal Holdings Equities (PYPL) 0.1 $137k 1.6k 85.89
Zillow Group Equities (ZG) 0.1 $136k 4.7k 28.69
Blackrock Muniholdings N J Equities (MUJ) 0.1 $136k 12k 11.70
Verisign Fixed Income (Principal) 0.1 $135k 140k 0.96
Honeywell Intl Equities (HON) 0.1 $134k 800.00 167.50
Valmont Industries Equities (VMI) 0.1 $134k 500.00 268.00
Group 1 Automotive Fixed Income (Principal) 0.1 $133k 165k 0.81
Paramount Global Equities (PARA) 0.1 $133k 7.0k 19.00
Coinbase Global Equities (COIN) 0.1 $131k 2.0k 64.53
Newmont Corporation Equities (NEM) 0.1 $131k 3.1k 42.19
Etf Series Solutions Equities (GOAU) 0.1 $131k 10k 12.68
Kinross Gold Corp Equities (KGC) 0.1 $130k 35k 3.77
Graphic Packaging Intl Fixed Income (Principal) 0.1 $129k 135k 0.96
Yum Brands Equities (YUM) 0.1 $128k 1.2k 106.67
Pan Amern Silver Equities (PAAS) 0.1 $128k 8.1k 15.87
Colgate Palmolive Company Equities (CL) 0.1 $127k 1.8k 70.01
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $127k 140k 0.91
Liberty Broadband Corporation Equities (LBRDK) 0.1 $125k 1.7k 74.10
Icahn Enterprises Fixed Income (Principal) 0.1 $123k 130k 0.95
Pg&e Corp Fixed Income (Principal) 0.1 $120k 140k 0.86
Morgan Stanley Fixed Income (Principal) 0.1 $116k 175k 0.66
Yum China Hldgs Equities (YUMC) 0.1 $116k 2.5k 47.35
Umh Pptys Equities (UMH.PD) 0.1 $115k 4.8k 23.90
Invesco Exchange Equities (PGX) 0.1 $115k 9.7k 11.91
Enbridge Fixed Income (Principal) 0.1 $114k 115k 0.99
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $112k 105k 1.07
Albertsons Fixed Income (Principal) 0.1 $112k 120k 0.93
Vulcan Matls Fixed Income (Principal) 0.1 $111k 108k 1.03
3m Company Equities (MMM) 0.1 $111k 1.0k 111.00
Vanguard Index Funds Equities (VTV) 0.1 $110k 893.00 123.18
Baxter International Equities (BAX) 0.1 $110k 2.1k 53.66
Texas Instrs Equities (TXN) 0.1 $108k 700.00 154.29
Keurig Dr Pepper Equities (KDP) 0.1 $107k 3.0k 35.67
Digitalbridge Group Equities (DBRG.PJ) 0.1 $107k 4.7k 22.74
Energy Transfer Equities (ET) 0.1 $107k 9.7k 11.06
Keycorp Equities (KEY) 0.1 $104k 6.5k 15.95
Synchrony Financial Equities (SYF) 0.1 $104k 3.7k 28.24
Philip Morris International Equities (PM) 0.1 $103k 1.2k 83.20
Thermo Fisher Scientific Equities (TMO) 0.1 $101k 200.00 505.00
Hewlett Packard Enterprise Equities (HPE) 0.1 $101k 8.4k 12.02
Mastercard Incorporated Equities (MA) 0.1 $100k 350.00 285.71
Conocophillips Equities (COP) 0.1 $99k 969.00 102.17
United States Treasury Note Fixed Income (Principal) 0.1 $99k 100k 0.99
Southern Co 2019a Fixed Income (Principal) 0.1 $99k 100k 0.99
United Parcel Svc Equities (UPS) 0.1 $97k 600.00 161.67
Lockheed Martin Corp Equities (LMT) 0.1 $97k 250.00 388.00
Maplewood Twp N J Fixed Income (Principal) 0.1 $97k 100k 0.97
Radian Group Fixed Income (Principal) 0.1 $93k 95k 0.98
United States Treasury Note Fixed Income (Principal) 0.1 $92k 100k 0.92
Range Res Corp Sr Glbl Nt 26 Fixed Income (Principal) 0.1 $90k 95k 0.95
Spdr Gold Tr Gold Equities (GLD) 0.1 $90k 585.00 153.85
Citigroup Equities (C) 0.1 $89k 2.1k 41.78
Kkr Real Estate Fin Tr Equities (KREF) 0.1 $89k 5.5k 16.18
Preferred Bk Los Angeles Calif Fixed Income (Principal) 0.1 $88k 100k 0.88
Goldman Sachs Group Equities (GS) 0.1 $88k 300.00 293.33
Starbucks Corp Equities (SBUX) 0.1 $88k 1.1k 83.81
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.0 $86k 90k 0.96
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $85k 2.8k 30.27
Exxon Mobil Corp Equities (XOM) 0.0 $85k 975.00 87.18
Qualcomm Equities (QCOM) 0.0 $85k 750.00 113.33
Altria Group Equities (MO) 0.0 $83k 2.0k 40.59
Amsouth Bancorporation Fixed Income (Principal) 0.0 $83k 80k 1.04
Regions Finl Corp Equities (RF) 0.0 $80k 4.0k 20.00
Phillips 66 Equities (PSX) 0.0 $80k 991.00 80.73
Goldman Sachs Bdc Equities (GSBD) 0.0 $79k 5.5k 14.36
Prospect Capital Corporation Equities (PSEC) 0.0 $78k 13k 6.24
Invesco Db Equities (DBA) 0.0 $76k 3.8k 20.00
Valley Natl Bancorp Sub Fixed Income (Principal) 0.0 $75k 78k 0.96
Affirm Holdings Equities (AFRM) 0.0 $74k 4.0k 18.73
Williams Cos Fixed Income (Principal) 0.0 $74k 74k 1.00
Credit Accep Corp Mich Sr Fixed Income (Principal) 0.0 $74k 80k 0.93
Davita Equities (DVA) 0.0 $74k 900.00 82.22
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $72k 270.00 266.67
Broadridge Financial Solutions Equities (BR) 0.0 $72k 500.00 144.00
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $72k 100k 0.72
Scotts Miracle Gro Fixed Income (Principal) 0.0 $72k 100k 0.72
Occidental Pete Corp Fxd Fixed Income (Principal) 0.0 $72k 75k 0.96
Agnico Eagle Mines Equities (AEM) 0.0 $71k 1.7k 42.36
Slm Corp Ednotes Fixed Income (Principal) 0.0 $71k 100k 0.71
Vanguard World Equities (MGK) 0.0 $70k 400.00 175.00
Regeneron Pharmaceuticals Equities (REGN) 0.0 $69k 100.00 690.00
Ark Etf Trust Equities (ARKK) 0.0 $69k 1.8k 37.81
Yum Brands Fixed Income (Principal) 0.0 $69k 70k 0.99
J P Morgan Exchange Traded Equities (BBHY) 0.0 $68k 1.6k 42.50
Elevance Health Equities (ELV) 0.0 $68k 150.00 453.33
Deere Equities (DE) 0.0 $67k 200.00 335.00
B Riley Finl Inc Sr Equities (RILYG) 0.0 $67k 3.0k 22.33
Public Svc Enterprise Group Fixed Income (Principal) 0.0 $67k 70k 0.96
Woodside Energy Equities (WDS) 0.0 $66k 3.3k 20.16
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $66k 90k 0.73
Barclays Bank Fixed Income (Principal) 0.0 $65k 65k 1.00
Independent Bk Group Fixed Income (Principal) 0.0 $65k 65k 1.00
General Dynamics Corp Equities (GD) 0.0 $63k 296.00 212.84
Mgm Resorts Intl Fxd Fixed Income (Principal) 0.0 $62k 65k 0.95
Las Vegas Sands Corp Equities (LVS) 0.0 $60k 1.6k 37.50
Sempra Equities (SRE) 0.0 $60k 400.00 150.00
Fedex Corp Equities (FDX) 0.0 $60k 405.00 148.15
Netflix Equities (NFLX) 0.0 $59k 250.00 236.00
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $59k 550.00 107.27
United Finl Bancorp Fixed Income (Principal) 0.0 $59k 60k 0.98
Proshares Tr Short Qqq Equities 0.0 $57k 3.8k 15.00
Invesco Exchange Equities (PJP) 0.0 $57k 800.00 71.25
Republic Svcs Fixed Income (Principal) 0.0 $57k 60k 0.95
Select Sector Spdr Trust Equities (XLU) 0.0 $56k 850.00 65.88
Five9 Equities (FIVN) 0.0 $56k 750.00 74.67
Us Bancorp Del Equities (USB) 0.0 $56k 1.4k 40.00
Truist Financial Corporation Equities (TFC) 0.0 $56k 1.3k 43.75
Easterly Govt Pptys Equities 0.0 $55k 3.5k 15.71
Markel Corp Equities (MKL) 0.0 $54k 50.00 1080.00
Invesco Mun Tr Equities (VKQ) 0.0 $53k 5.8k 9.19
Allison Transmission Fixed Income (Principal) 0.0 $53k 60k 0.88
Coterra Energy Equities (CTRA) 0.0 $52k 2.0k 26.00
Danaher Corp Equities (DHR) 0.0 $52k 200.00 260.00
Ishares Trust Equities (ITB) 0.0 $52k 1.0k 52.00
Oneok Equities (OKE) 0.0 $51k 992.00 51.41
Valley National Bancorp Equities (VLYPP) 0.0 $51k 2.0k 25.50
Apa Corporation Equities (APA) 0.0 $51k 1.5k 34.00
Digitalbridge Group Inc Cl A Equities (DBRG) 0.0 $51k 4.1k 12.42
Hughes Satellite Sys Fixed Income (Principal) 0.0 $50k 55k 0.91
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $50k 50k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $50k 50k 1.00
Escalon Calif Uni Sch Dist 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 Fixed Income (Principal) 0.0 $49k 50k 0.98
Amc Networks Fixed Income (Principal) 0.0 $49k 55k 0.89
Vanguard Short Term Inflation Equities (VTIP) 0.0 $48k 1.0k 48.00
Lawrence Twp N J Fixed Income (Principal) 0.0 $48k 50k 0.96
Union Cnty N J Bds Fixed Income (Principal) 0.0 $48k 50k 0.96
Icahn Enterprises Fixed Income (Principal) 0.0 $47k 50k 0.94
American Express Company Equities (AXP) 0.0 $47k 350.00 134.29
Capital One Financial Corp Equities (COF) 0.0 $46k 500.00 92.00
Solaredge Technologies Equities (SEDG) 0.0 $46k 200.00 230.00
Sherwin Equities (SHW) 0.0 $46k 225.00 204.44
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $45k 431.00 104.41
Smucker J M Company Equities (SJM) 0.0 $45k 327.00 137.61
Occidental Pete Corp Nt Fixed Income (Principal) 0.0 $43k 45k 0.96
Transdigm Inc Gtd Fxd Rt Sr Sub Fixed Income (Principal) 0.0 $43k 45k 0.96
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $43k 600.00 71.67
First Long Island Corp Equities 0.0 $43k 2.5k 17.20
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $43k 50k 0.86
Hercules Cap Equities (HTGC) 0.0 $41k 3.5k 11.61
American Homes 4 Rent Cl A Equities (AMH) 0.0 $41k 1.3k 32.80
Archer Equities (ADM) 0.0 $40k 500.00 80.00
Range Res Corp Gtd Fxd Fixed Income (Principal) 0.0 $40k 40k 1.00
Shell Plc Sponsored Equities (SHEL) 0.0 $40k 800.00 50.00
United States Treasury Note Fixed Income (Principal) 0.0 $40k 50k 0.80
General Mls Equities (GIS) 0.0 $40k 517.00 77.37
Bright Health Group Equities 0.0 $40k 38k 1.05
Carrier Global Corp Equities (CARR) 0.0 $38k 1.1k 35.19
Lyondellbasell Industries Equities (LYB) 0.0 $38k 500.00 76.00
United States Treasury Note Fixed Income (Principal) 0.0 $38k 40k 0.95
Block Inc Cl A Equities (XYZ) 0.0 $38k 700.00 54.29
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $38k 35k 1.09
Netflix Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $37k 40k 0.93
Tompkins Finl Corp Equities (TMP) 0.0 $37k 507.00 72.98
Abbvie Equities (ABBV) 0.0 $37k 277.00 133.57
Range Res Corp Fixed Income (Principal) 0.0 $36k 35k 1.03
Treehouse Foods Inc Sr Nt Fixed Income (Principal) 0.0 $36k 45k 0.80
Liberty Media Corp Fixed Income (Principal) 0.0 $35k 55k 0.64
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.0 $35k 1.0k 35.00
Williams Cos Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $35k 35k 1.00
Kimberly Clark Corp Equities (KMB) 0.0 $34k 300.00 113.33
Weyerhaeuser Equities (WY) 0.0 $34k 1.2k 28.33
Nuveen New Jersey Quality Equities (NXJ) 0.0 $33k 3.0k 11.00
Bumble Equities (BMBL) 0.0 $33k 1.6k 21.29
Nuveen Quality Mun Income Equities (NAD) 0.0 $33k 3.0k 10.87
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $32k 588.00 54.42
Welltower Equities (WELL) 0.0 $32k 500.00 64.00
Indiana Bd Bk Sew Wks Fixed Income (Principal) 0.0 $30k 30k 1.00
Cadence Bk N A Birmingham Ala Fixed Income (Principal) 0.0 $29k 30k 0.97
Safeway Fixed Income (Principal) 0.0 $29k 30k 0.97
Host Hotels Equities (HST) 0.0 $29k 1.8k 15.92
Slm Corp Fixed Income (Principal) 0.0 $29k 40k 0.72
Methanex Corp Sr Fixed Income (Principal) 0.0 $28k 33k 0.85
Sysco Corp Equities (SYY) 0.0 $28k 400.00 70.00
Lululemon Athletica Equities (LULU) 0.0 $28k 100.00 280.00
Zions Bancorporation Equities (ZIONP) 0.0 $28k 1.4k 20.00
Servicemaster Fixed Income (Principal) 0.0 $28k 25k 1.12
Cimpress Equities (CMPR) 0.0 $27k 1.1k 24.55
Shopify Equities (SHOP) 0.0 $27k 1.0k 27.00
Vaneck Etf Tr Jr Gold Miners Etf Equities (GDXJ) 0.0 $27k 913.00 29.57
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $26k 608.00 42.76
Lamb Weston Holdings Equities (LW) 0.0 $26k 333.00 78.08
Invesco Exchange Equities (PKW) 0.0 $26k 353.00 73.65
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
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $25k 25k 1.00
Wells Fargo Fixed Income (Principal) 0.0 $25k 25k 1.00
Leucadia Natl Corp Fixed Income (Principal) 0.0 $25k 25k 1.00
Old Rep Intl Corp Fixed Rate Fixed Income (Principal) 0.0 $25k 25k 1.00
Webster Finl Corp Waterbury Fixed Income (Principal) 0.0 $25k 25k 1.00
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $25k 203.00 123.15
Public Service Enterprise Equities (PEG) 0.0 $25k 438.00 57.08
Alliant Energy Corp Equities (LNT) 0.0 $24k 456.00 52.63
Fifth Third Bancorp Equities (FITB) 0.0 $24k 750.00 32.00
Spdr Ser Tr Equities (XBI) 0.0 $24k 300.00 80.00
United States Treasury Note Fixed Income (Principal) 0.0 $24k 25k 0.96
North Bergen Twp N J Fixed Income (Principal) 0.0 $24k 25k 0.96
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $24k 25k 0.96
New Gold Equities (NGD) 0.0 $24k 28k 0.86
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $24k 48k 0.50
Ishares Trust Equities (IYJ) 0.0 $23k 280.00 82.14
Dte Energy Equities (DTE) 0.0 $23k 200.00 115.00
Blackrock Muniholdings Equities (MHD) 0.0 $23k 2.0k 11.50
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $23k 20k 1.15
Western Digital Corp Fixed Income (Principal) 0.0 $23k 25k 0.92
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $23k 25k 0.92
Workday Equities (WDAY) 0.0 $23k 150.00 153.33
Duke Energy Corporation Equities (DUK) 0.0 $23k 252.00 91.27
Suburban Propane Partners Equities (SPH) 0.0 $23k 1.5k 15.33
First Eagle Alternative Equities 0.0 $23k 8.1k 2.86
Lincoln Natl Corp Ind Equities (LNC) 0.0 $22k 500.00 44.00
Paychex Equities (PAYX) 0.0 $22k 200.00 110.00
Heineken N V Spons Equities (HEINY) 0.0 $22k 500.00 44.00
KKR Equities (KKR) 0.0 $22k 500.00 44.00
Mgic Invt Corp Wis Sr Fixed Income (Principal) 0.0 $22k 25k 0.88
Select Sector Spdr Tr Consumer Equities (XLY) 0.0 $22k 153.00 143.79
Gilead Sciences Equities (GILD) 0.0 $22k 350.00 62.86
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $21k 4.0k 5.25
Teva Pharmaceutical Fin Neth Fixed Income (Principal) 0.0 $21k 25k 0.84
Asa Gold Equities (ASA) 0.0 $21k 1.7k 12.35
Vodafone Group Equities (VOD) 0.0 $20k 1.8k 11.14
Strafford Cnty N H Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fixed Income (Principal) 0.0 $20k 20k 1.00
Charter Communications Fixed Income (Principal) 0.0 $20k 20k 1.00
Valley Natl Bancorp Fxd 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 Fixed Income (Principal) 0.0 $20k 25k 0.80
Raytheon Technologies Corp Equities (RTX) 0.0 $20k 250.00 80.00
Ford Motor Equities (F) 0.0 $19k 1.7k 11.18
General Mtrs Equities (GM) 0.0 $19k 600.00 31.67
Capital One Financial Corp Fixed Income (Principal) 0.0 $19k 20k 0.95
Oaktree Specialty Lending Fixed Income (Principal) 0.0 $19k 20k 0.95
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $19k 20k 0.95
Slm Corp Fixed Income (Principal) 0.0 $19k 25k 0.76
United States Treasury Note Fixed Income (Principal) 0.0 $19k 20k 0.95
United States Treasury Note Fixed Income (Principal) 0.0 $19k 20k 0.95
Ishares Tr Global Equities (KXI) 0.0 $19k 350.00 54.29
Wynn Resorts Equities (WYNN) 0.0 $19k 300.00 63.33
Annaly Capital Management Equities (NLY) 0.0 $19k 1.1k 16.90
Agnc Investment Corp Equities (AGNC) 0.0 $19k 2.3k 8.44
Telus Corporation Equities (TU) 0.0 $18k 884.00 20.36
Fastenal Equities (FAST) 0.0 $18k 400.00 45.00
Ishares Silver Tr Ishares Equities (SLV) 0.0 $18k 1.0k 18.00
Ishares Trust Equities (ITA) 0.0 $18k 200.00 90.00
Wec Energy Group Equities (WEC) 0.0 $18k 200.00 90.00
Jefferies Financial Group Equities (JEF) 0.0 $18k 600.00 30.00
Dominion Energy Equities (D) 0.0 $18k 267.00 67.42
Dxc Technology Company Equities (DXC) 0.0 $18k 721.00 24.97
Hershey Equities (HSY) 0.0 $17k 75.00 226.67
Navient Corp Sr Nt Equities (JSM) 0.0 $17k 800.00 21.25
Verve Therapeutics Equities (VERV) 0.0 $17k 500.00 34.00
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $16k 15k 1.07
Advanced Micro Devices Equities (AMD) 0.0 $16k 250.00 64.00
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $16k 20k 0.80
Umh Pptys Equities (UMH) 0.0 $15k 950.00 15.79
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $15k 750.00 20.00
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $15k 20k 0.75
Willis Towers Watson Public Equities (WTW) 0.0 $15k 75.00 200.00
Zoom Video Communications Equities (ZM) 0.0 $15k 200.00 75.00
Pilbara Minerals Equities (PILBF) 0.0 $15k 5.0k 3.00
Dcp Midstream Oper Fixed Income (Principal) 0.0 $15k 15k 1.00
Slm Corp Fixed Income (Principal) 0.0 $15k 20k 0.75
Draftkings Equities (DKNG) 0.0 $15k 1.0k 15.00
Southern Equities (SO) 0.0 $15k 220.00 68.18
Lxp Indl Tr Equities (LXP) 0.0 $15k 1.6k 9.24
Nicholas Finl Inc Bc Equities 0.0 $15k 2.6k 5.77
Goldman Sachs Etf Equities (GTEK) 0.0 $14k 650.00 21.54
Canadian Apartment Pptys Equities (CDPYF) 0.0 $14k 461.00 30.37
American Intl Group Equities (AIG) 0.0 $14k 290.00 48.28
Ready Capital Corporation Equities (RC) 0.0 $14k 1.4k 10.36
Aflac Equities (AFL) 0.0 $14k 250.00 56.00
Goldman Sachs Group Equities (GS.PD) 0.0 $14k 700.00 20.00
Crown Castle Equities (CCI) 0.0 $14k 100.00 140.00
Canopy Growth Corporation Equities 0.0 $14k 5.2k 2.69
Two Hbrs Invt Corp Equities 0.0 $14k 4.3k 3.29
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $14k 15k 0.93
Mgm Resorts Intl Equities (MGM) 0.0 $13k 450.00 28.89
Range Res Corp Equities (RRC) 0.0 $13k 500.00 26.00
Popular Cap Tr Ii Equities (BPOPM) 0.0 $13k 500.00 26.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $13k 37k 0.36
Ameren Corp Equities (AEE) 0.0 $12k 150.00 80.00
Occidental Pete Corp Equities (OXY) 0.0 $12k 200.00 60.00
Pinterest Inc Cl A Equities (PINS) 0.0 $12k 500.00 24.00
Slm Corp Fixed Income (Principal) 0.0 $12k 16k 0.75
Unilever Equities (UL) 0.0 $12k 280.00 42.86
Piedmont Office Rlty Tr Equities (PDM) 0.0 $11k 1.0k 11.00
Putnam Managed Municipal Equities (PMM) 0.0 $11k 2.0k 5.50
Shift4 Payments Equities (FOUR) 0.0 $11k 250.00 44.00
Novartis Equities (NVS) 0.0 $11k 150.00 73.33
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $10k 10k 0.97
Mid America Apartment Equities (MAA.PI) 0.0 $10k 175.00 57.14
Emerson Electric Equities (EMR) 0.0 $10k 140.00 71.43
Royal Gold Equities (RGLD) 0.0 $10k 103.00 97.09
Interpublic Group Cos Equities (IPG) 0.0 $10k 400.00 25.00
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
United States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $10k 10k 1.00
Freeport Fixed Income (Principal) 0.0 $10k 10k 1.00
United Airls Hldgs Fixed Income (Principal) 0.0 $10k 10k 1.00
Clifton N J 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 Sr 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
Charles Schwab Corp Equities (SCHW) 0.0 $10k 136.00 73.53
Simon Ppty Group Equities (SPG) 0.0 $10k 109.00 91.74
United Airls Hldgs Equities (UAL) 0.0 $10k 300.00 33.33
Invesco Trust For Investment Equities (VTN) 0.0 $10k 1.0k 9.70
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $10k 9.8k 1.03
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $10k 10k 1.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $10k 10k 0.98
Invesco High Income Tr Ii Equities (VLT) 0.0 $9.0k 932.00 9.66
Ishares Tr Core Equities (IVV) 0.0 $9.0k 25.00 360.00
Greenlight Capital Re Equities (GLRE) 0.0 $9.0k 1.2k 7.50
Vanguard Index Fds Equities (VO) 0.0 $9.0k 50.00 180.00
New York Mtg Tr Equities 0.0 $9.0k 4.0k 2.25
University P R Univ Revs Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Store Cap Corp Equities 0.0 $9.0k 300.00 30.00
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
Vaneck Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $9.0k 140.00 64.29
Dorian Lpg Equities (LPG) 0.0 $9.0k 700.00 12.86
Nuveen Taxable Municipal Equities (NBB) 0.0 $8.0k 523.00 15.30
Mp Materials Corp Equities (MP) 0.0 $8.0k 300.00 26.67
Corteva Equities (CTVA) 0.0 $8.0k 148.00 54.05
Crown Hldgs Equities (CCK) 0.0 $8.0k 100.00 80.00
Scholastic Corp Equities (SCHL) 0.0 $8.0k 250.00 32.00
Post Hldgs Equities (POST) 0.0 $8.0k 100.00 80.00
Zscaler Equities (ZS) 0.0 $8.0k 50.00 160.00
United States Treasury Bonds Fixed Income (Principal) 0.0 $8.0k 10k 0.80
Crowdstrike Holdings Equities (CRWD) 0.0 $8.0k 50.00 160.00
United States Treasury Note Fixed Income (Principal) 0.0 $8.0k 10k 0.80
United States Treasury Note Fixed Income (Principal) 0.0 $8.0k 10k 0.80
Embecta Corp Equities (EMBC) 0.0 $8.0k 275.00 29.09
Rio Tinto Equities (RIO) 0.0 $8.0k 150.00 53.33
Global X Fds Equities (SIL) 0.0 $8.0k 339.00 23.60
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
Etf Managers Tr Etfmg Equities 0.0 $7.0k 1.6k 4.38
Uber Technologies Equities (UBER) 0.0 $7.0k 250.00 28.00
Midcap Finl Invt Corp Equities (MFIC) 0.0 $7.0k 666.00 10.51
Mbia Equities (MBI) 0.0 $7.0k 750.00 9.33
John Hancock Financial Equities (BTO) 0.0 $6.0k 187.00 32.09
GSK Equities (GSK) 0.0 $6.0k 212.00 28.30
Itron Equities (ITRI) 0.0 $6.0k 150.00 40.00
Metlife Inc Pfd Ser A Fltg Rate Equities (MET.PA) 0.0 $6.0k 250.00 24.00
Te Connectivity Equities 0.0 $6.0k 50.00 120.00
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
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $6.0k 912.00 6.58
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 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
Pjt Partners Inc Com Cl A Equities (PJT) 0.0 $5.0k 74.00 67.57
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $5.0k 94.00 53.19
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
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
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
United States Treasury Note Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Allegiance Bancshares Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Dt Midstream Equities (DTM) 0.0 $5.0k 100.00 50.00
2seventy Bio Equities 0.0 $5.0k 366.00 13.66
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
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $5.0k 5.2k 0.97
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $4.0k 27k 0.15
Kearny Finl Corp Md Equities (KRNY) 0.0 $4.0k 348.00 11.49
Zimvie Equities (ZIMV) 0.0 $4.0k 397.00 10.08
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.0 $4.0k 200.00 20.00
Mfs Multimarket Income Equities (MMT) 0.0 $4.0k 1.0k 4.00
Western Asset Equities (WIA) 0.0 $4.0k 500.00 8.00
Spotify Technology S A Equities (SPOT) 0.0 $4.0k 50.00 80.00
Snowflake Equities (SNOW) 0.0 $4.0k 25.00 160.00
Marvell Technology Equities (MRVL) 0.0 $4.0k 100.00 40.00
United States Treasury Note Fixed Income (Principal) 0.0 $4.0k 5.0k 0.80
Marriott Vacations Equities (VAC) 0.0 $4.0k 30.00 133.33
Citizens Financial Group Equities (CFG) 0.0 $4.0k 117.00 34.19
Brookfield Real Assets Equities (RA) 0.0 $4.0k 254.00 15.75
Cleveland Cliffs Equities (CLF) 0.0 $4.0k 300.00 13.33
Putnam Premier Income Equities (PPT) 0.0 $4.0k 1.2k 3.34
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $4.0k 1.1k 3.81
Micron Technology Equities (MU) 0.0 $3.0k 50.00 60.00
Edgio Equities 0.0 $3.0k 1.0k 3.00
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 Bd Equities (DHY) 0.0 $3.0k 1.5k 2.00
Bluebird Bio Equities 0.0 $3.0k 500.00 6.00
Liberty Media Corporation Equities 0.0 $3.0k 78.00 38.46
Ishares Gold Tr Ishares Equities (IAU) 0.0 $3.0k 110.00 27.27
Bellring Brands Equities (BRBR) 0.0 $3.0k 126.00 23.81
Liberty Global Equities 0.0 $3.0k 168.00 17.86
Kyndryl Holdings Equities (KD) 0.0 $3.0k 360.00 8.33
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $3.0k 6.0k 0.50
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $3.0k 3.1k 0.97
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
Haleon Equities (HLN) 0.0 $2.0k 266.00 7.52
Overstock Com Inc Del Equities (BBBY) 0.0 $2.0k 100.00 20.00
Swedish Expt Cr Corp Equities 0.0 $2.0k 250.00 8.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $2.0k 10k 0.20
Twitter Equities 0.0 $2.0k 50.00 40.00
Wts Chesapeake Energy Equities (EXEEL) 0.0 $2.0k 23.00 86.96
Brookfield Asset Mgmt Equities 0.0 $2.0k 54.00 37.04
Organon & Co Equities (OGN) 0.0 $2.0k 67.00 29.85
Cedar Realty Trust Equities (CDR.PB) 0.0 $2.0k 181.00 11.05
Templeton Emerging Equities (TEI) 0.0 $2.0k 512.00 3.91
Avino Silver Equities (ASM) 0.0 $1.0k 1.5k 0.67
Liberty Broadband Corporation Equities (LBRDA) 0.0 $1.0k 18.00 55.56
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
Teladoc Health Equities (TDOC) 0.0 $1.0k 50.00 20.00
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
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 39.00 25.64
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 Fixed Income (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtg Fixed Income (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtg Fixed Income (Principal) 0.0 $0 5.0k 0.00
Hkt Trust And Hkt Share Equities (HKTTF) 0.0 $0 17.00 0.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $0 15k 0.00
Puerto Rico Comwlth Hwy Fixed Income (Principal) 0.0 $0 20k 0.00
Inovio Pharmaceuticals Equities 0.0 $0 50.00 0.00
Liberty Tripadvisor Hldgs Equities (LTRPA) 0.0 $0 14.00 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 Wt 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
Fastly Equities (FSLY) 0.0 $0 50.00 0.00
Peloton Interactive Equities (PTON) 0.0 $0 50.00 0.00
Aurora Cannabis Equities 0.0 $0 149.00 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 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
Lupaka Gold Corp Equities (LPKGF) 0.0 $0 49.00 0.00