Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2022

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 657 positions in its portfolio as reported in the December 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 530.19
Apple Equities (AAPL) 4.1 $7.8M 60k 129.93
Berkshire Hathaway Inc Del Equities (BRK.B) 4.1 $7.7M 25k 308.91
Microsoft Corp Equities (MSFT) 3.6 $6.9M 29k 239.83
Stryker Corp Equities (SYK) 3.5 $6.7M 27k 244.51
Amgen Equities (AMGN) 3.1 $5.9M 23k 262.63
Home Depot Equities (HD) 2.5 $4.9M 15k 315.89
Cnx Res Corp Equities (CNX) 2.0 $3.9M 231k 16.84
Cvs Health Corp Equities (CVS) 1.6 $3.0M 33k 93.20
Ingredion Equities (INGR) 1.6 $3.0M 30k 97.94
Costco Wholesale Corp Equities (COST) 1.5 $2.9M 6.4k 456.42
Cisco Sys Equities (CSCO) 1.5 $2.8M 60k 47.65
Alphabet Equities (GOOG) 1.4 $2.7M 30k 88.72
Parker Hannifin Corp Equities (PH) 1.4 $2.7M 9.1k 291.01
Johnson & Johnson Equities (JNJ) 1.3 $2.6M 15k 176.66
Intuitive Surgical Equities (ISRG) 1.3 $2.4M 9.1k 265.34
Pepsico Equities (PEP) 1.2 $2.4M 13k 180.66
Bank New York Mellon Corp Equities (BK) 1.2 $2.3M 50k 45.52
Boeing Equities (BA) 1.2 $2.2M 12k 190.51
Chevron Corp Equities (CVX) 1.1 $2.1M 12k 179.53
Lakeland Bancorp Equities 1.1 $2.1M 118k 17.61
Procter & Gamble Equities (PG) 1.0 $2.0M 13k 151.59
Mcdonalds Corp Equities (MCD) 1.0 $1.9M 7.2k 263.56
Coca Cola Equities (KO) 1.0 $1.9M 30k 63.62
Oaktree Specialty Lending Equities 0.9 $1.8M 261k 6.87
Jpmorgan Chase Equities (JPM) 0.9 $1.8M 13k 134.11
Disney Walt Co Disney Equities (DIS) 0.9 $1.7M 20k 86.88
Graphic Packaging Hldg Equities (GPK) 0.9 $1.7M 78k 22.25
Walmart Equities (WMT) 0.8 $1.5M 11k 141.80
Bristol Myers Squibb Equities (BMY) 0.8 $1.5M 21k 71.93
Amazon Equities (AMZN) 0.8 $1.5M 17k 84.00
U Haul Holding Company Equities (UHAL.B) 0.7 $1.4M 25k 54.97
Camping World Hldgs Inc Cl A Equities (CWH) 0.7 $1.3M 56k 22.32
Medtronic Equities (MDT) 0.7 $1.2M 16k 77.73
Aramark Equities (ARMK) 0.6 $1.2M 30k 41.34
Autozone Equities (AZO) 0.6 $1.2M 500.00 2466.00
Automatic Data Processing Equities (ADP) 0.6 $1.1M 4.7k 238.91
Price T Rowe Group Equities (TROW) 0.6 $1.1M 10k 109.10
Chemours Equities (CC) 0.5 $1.0M 34k 30.63
Proshares Equities (NOBL) 0.5 $1.0M 11k 90.03
Bank Amer Corp Equities (BAC) 0.5 $1.0M 30k 33.12
Mgic Investment Corp Equities (MTG) 0.5 $977k 75k 13.00
Builders Firstsource Equities (BLDR) 0.5 $976k 15k 64.89
Nestle Sa Equities (NSRGY) 0.5 $967k 8.4k 115.64
Enbridge Equities (ENB) 0.5 $954k 24k 39.07
Williams Companies Equities (WMB) 0.5 $944k 29k 32.89
Zoetis Equities (ZTS) 0.5 $942k 6.4k 146.50
Warner Bros Discovery Equities (WBD) 0.5 $933k 98k 9.48
At&t Equities (T) 0.5 $916k 50k 18.40
Starwood Ppty Tr Equities (STWD) 0.5 $898k 49k 18.32
Sealed Air Corp Equities (SEE) 0.5 $885k 18k 49.87
Kinder Morgan Equities (KMI) 0.5 $873k 48k 18.08
Pfizer Equities (PFE) 0.4 $856k 17k 51.25
Blackstone Equities (BX) 0.4 $849k 12k 74.15
Republic Services Equities (RSG) 0.4 $800k 6.2k 129.03
Mohawk Inds Equities (MHK) 0.4 $800k 7.8k 102.24
Fs Kkr Cap Corp Equities (FSK) 0.4 $774k 44k 17.49
Connectone Bancorp Fixed Income (Principal) 0.4 $756k 760k 0.99
Zimmer Biomet Hldgs Equities (ZBH) 0.4 $739k 5.8k 127.50
Kkr Income Opportunities Equities (KIO) 0.4 $725k 66k 11.01
Invitation Homes Equities (INVH) 0.4 $714k 24k 29.64
Intel Corp Equities (INTC) 0.4 $692k 26k 26.41
Liberty Latin America Equities (LILAK) 0.4 $687k 90k 7.60
Orion Engineered Carbons Equities (OEC) 0.4 $683k 38k 17.82
Salesforce Equities (CRM) 0.4 $674k 5.1k 132.62
Diageo Plc- Equities (DEO) 0.3 $668k 3.8k 178.13
International Business Equities (IBM) 0.3 $666k 4.7k 140.95
Sprott Physical Silver Equities (PSLV) 0.3 $627k 76k 8.23
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.3 $621k 8.1k 76.32
B Riley Financial Equities (RILYK) 0.3 $621k 28k 22.31
Nvidia Corp Equities (NVDA) 0.3 $601k 4.1k 146.05
Broadcom Equities (AVGO) 0.3 $593k 1.1k 559.43
Bhp Group Equities (BHP) 0.3 $576k 9.3k 62.10
Malvern Bancorp Fixed Income (Principal) 0.3 $568k 575k 0.99
Wells Fargo Equities (WFC) 0.3 $530k 13k 41.29
W P Carey Equities (WPC) 0.3 $526k 6.7k 78.22
General Elec Equities (GE) 0.3 $519k 6.2k 83.83
Gamco Global Gold Nat Res Equities (GGN) 0.3 $512k 141k 3.63
Capital One Financial Corp Equities (COF) 0.3 $511k 5.5k 92.91
Lazydays Hldgs Equities (GORV) 0.3 $510k 43k 11.94
United Sts Treas Nts Fixed Income (Principal) 0.3 $498k 500k 1.00
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $498k 589k 0.85
Teva Pharmaceutical Equities (TEVA) 0.3 $498k 55k 9.11
Alphabet Equities (GOOGL) 0.3 $494k 5.6k 88.21
Occidental Pete Corp Sr Fixed Income (Principal) 0.3 $493k 475k 1.04
Signet Uk Fin Fixed Income (Principal) 0.2 $470k 485k 0.97
Meta Platforms Equities (META) 0.2 $459k 3.8k 120.31
Toronto Equities (TD) 0.2 $457k 7.1k 64.80
U Haul Holding Company Equities (UHAL) 0.2 $451k 7.5k 60.17
Verizon Communications Equities (VZ) 0.2 $450k 11k 39.43
Vanguard Index Funds Equities (VYM) 0.2 $450k 4.2k 108.20
Viatris Equities (VTRS) 0.2 $437k 39k 11.13
Merck Equities (MRK) 0.2 $425k 3.8k 110.91
Chemours Fixed Income (Principal) 0.2 $424k 459k 0.92
Wyndham Hotels Equities (WH) 0.2 $422k 5.9k 71.31
Albertsons Fixed Income (Principal) 0.2 $415k 425k 0.98
J P Morgan Exchange Traded Equities (JEPI) 0.2 $414k 7.6k 54.47
Comcast Corp Equities (CMCSA) 0.2 $413k 12k 35.01
Hercules Fixed Income (Principal) 0.2 $405k 430k 0.94
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $397k 410k 0.97
South Jersey Inds Fixed Income (Principal) 0.2 $397k 510k 0.78
First Tr Exchange Equities (SKYY) 0.2 $395k 6.9k 57.66
Safeway Fixed Income (Principal) 0.2 $395k 390k 1.01
Homestreet Fixed Income (Principal) 0.2 $393k 415k 0.95
Hillenbrand Fixed Income (Principal) 0.2 $372k 385k 0.97
Constellation Brands Equities (STZ) 0.2 $371k 1.6k 231.88
Vaneck Etf Tr Gold Miners Etf Equities (GDX) 0.2 $361k 13k 28.66
Scotts Miracle Gro Fixed Income (Principal) 0.2 $360k 445k 0.81
United States Treas Bds Fixed Income (Principal) 0.2 $353k 350k 1.01
Becton Dickinson Equities (BDX) 0.2 $350k 1.4k 254.55
Icahn Enterprises Fixed Income (Principal) 0.2 $336k 350k 0.96
Radian Group Fixed Income (Principal) 0.2 $331k 345k 0.96
Albertsons Inc Medium Term Fixed Income (Principal) 0.2 $328k 346k 0.95
Stericycle Equities (SRCL) 0.2 $319k 6.4k 49.84
Vanguard Scottsdale Fds Equities (VGLT) 0.2 $308k 5.0k 61.60
Cooper Tire & Rubber Fixed Income (Principal) 0.2 $306k 310k 0.99
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $298k 295k 1.01
Ameris Bancorp Fixed Income (Principal) 0.2 $293k 310k 0.95
Kerr Mcgee Corp Fixed Income (Principal) 0.1 $286k 275k 1.04
J P Morgan Exchange-traded Equities (JEPQ) 0.1 $285k 7.0k 40.86
Nexpoint Real Estate Fin Fixed Income (Principal) 0.1 $271k 310k 0.87
Valley National Bancorp Equities (VLY) 0.1 $270k 24k 11.32
Amtrust Finl Svcs Inc Fixed Fixed Income (Principal) 0.1 $269k 279k 0.96
United States Treas Bds Fixed Income (Principal) 0.1 $264k 250k 1.06
Vaneck Etf Tr Equities (SMH) 0.1 $264k 1.3k 203.08
New York Cmnty Bancorp Equities 0.1 $258k 30k 8.60
Rithm Capital Equities (RITM) 0.1 $252k 31k 8.16
American Tower Corp Fixed Income (Principal) 0.1 $244k 245k 1.00
United States Treas Bills Fixed Income (Principal) 0.1 $241k 250k 0.96
Srh Total Return Equities (STEW) 0.1 $233k 18k 12.68
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $226k 240k 0.94
HP Equities (HPQ) 0.1 $226k 8.4k 26.90
Wheaton Precious Metals Equities (WPM) 0.1 $223k 5.7k 39.00
Iron Mtn Fixed Income (Principal) 0.1 $218k 250k 0.87
Eaton Vance Senior Floating Equities (EFR) 0.1 $217k 20k 10.93
Waste Management Inc Del Equities (WM) 0.1 $214k 1.4k 157.12
Provident Financial Services Equities (PFS) 0.1 $214k 10k 21.39
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $214k 220k 0.97
Scotts Company Fixed Income (Principal) 0.1 $213k 225k 0.95
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.1 $213k 215k 0.99
Morgan Stanley Equities (MS) 0.1 $213k 2.5k 85.20
Pnc Financial Svcs Group Equities (PNC) 0.1 $212k 1.3k 158.21
Radian Group Fixed Income (Principal) 0.1 $212k 215k 0.99
Nike Inc Cl B Equities (NKE) 0.1 $211k 1.8k 117.22
First Ctzns Bk & Tr Fixed Income (Principal) 0.1 $208k 215k 0.97
Eli Lilly Equities (LLY) 0.1 $207k 567.00 365.08
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $204k 2.7k 74.59
Charter Communications Inc New Cl A Equities (CHTR) 0.1 $203k 600.00 338.33
Gte Calif Inc Deb Fixed Income (Principal) 0.1 $201k 200k 1.00
SPDR Equities (SPY) 0.1 $199k 520.00 382.69
Ares Cap Corp Equities (ARCC) 0.1 $199k 11k 18.50
United States Treasury Note Fixed Income (Principal) 0.1 $198k 210k 0.94
Travel Equities (TNL) 0.1 $196k 5.4k 36.32
Sofi Technologies Equities (SOFI) 0.1 $191k 41k 4.62
Sprott Physical Gold Tr Equities (PHYS) 0.1 $186k 13k 14.09
Icahn Enterprises Fixed Income (Principal) 0.1 $179k 185k 0.97
Pg&e Corp Fixed Income (Principal) 0.1 $177k 195k 0.91
United States Treasury Note Fixed Income (Principal) 0.1 $173k 175k 0.99
Newmont Corp Equities (NEM) 0.1 $171k 3.6k 47.26
Honeywell Intl Equities (HON) 0.1 $171k 800.00 213.75
Belo A H Corp Fixed Income (Principal) 0.1 $171k 180k 0.95
Generac Hldgs Equities (GNRC) 0.1 $171k 1.7k 100.59
Oneok Partners Fixed Income (Principal) 0.1 $170k 170k 1.00
Newell Brands Inc Nt Fixed Income (Principal) 0.1 $169k 180k 0.94
State Str Corp Equities (STT) 0.1 $169k 2.2k 77.77
Invesco Exchange Traded Fund Equities (RSP) 0.1 $168k 1.2k 141.18
Buckeye Partners Fixed Income (Principal) 0.1 $168k 175k 0.96
Visa Equities (V) 0.1 $166k 800.00 207.50
Valmont Industries Equities (VMI) 0.1 $165k 500.00 330.00
Reaves Util Income Fd Com Sh Ben Int Equities (UTG) 0.1 $161k 5.7k 28.22
Carlyle Group Equities (CG) 0.1 $161k 5.4k 29.81
Etf Ser Solutions U S Global Go Equities (GOAU) 0.1 $161k 10k 15.53
Banc Calif Inc Fxd Rt Sr Fixed Income (Principal) 0.1 $160k 165k 0.97
Yum Brands Equities (YUM) 0.1 $154k 1.2k 128.33
Abrdn Global Premier Equities (AWP) 0.1 $152k 39k 3.90
Enterprise Prods Partners L P Com Unit Equities (EPD) 0.1 $145k 6.0k 24.17
Colgate Palmolive Company Equities (CL) 0.1 $143k 1.8k 78.83
Kinross Gold Corp Equities (KGC) 0.1 $141k 35k 4.09
Group 1 Automotive Fixed Income (Principal) 0.1 $140k 165k 0.85
Mylan Inc Fxd Rt Gtd Sr Fixed Income (Principal) 0.1 $139k 140k 0.99
Verisign Fixed Income (Principal) 0.1 $135k 140k 0.96
Hewlett Packard Enterprise Equities (HPE) 0.1 $134k 8.4k 15.95
Yum China Hldgs Equities (YUMC) 0.1 $134k 2.5k 54.69
Starwood Ppty Tr Inc Fxd Fixed Income (Principal) 0.1 $134k 140k 0.96
Graphic Packaging Intl Fixed Income (Principal) 0.1 $133k 135k 0.99
Pan American Silver Corp Equities (PAAS) 0.1 $132k 8.1k 16.32
Blackrock Muniholdings N J Equities (MUJ) 0.1 $129k 12k 11.10
Pg&e Corp Fixed Income (Principal) 0.1 $128k 140k 0.91
Vanguard Index Fds Vanguard Value Equities (VTV) 0.1 $125k 893.00 139.98
Philip Morris International Equities (PM) 0.1 $125k 1.2k 100.97
Lockheed Martin Corp Equities (LMT) 0.1 $122k 250.00 488.00
Mastercard Inc Cl A Equities (MA) 0.1 $122k 350.00 348.57
Synchrony Financial Equities (SYF) 0.1 $121k 3.7k 32.85
Reinsurance Group Amer Equities (RGA) 0.1 $121k 850.00 142.35
3m Company Equities (MMM) 0.1 $120k 1.0k 120.00
Kkr Real Estate Fin Tr Equities (KREF) 0.1 $119k 8.5k 14.00
Paramount Global Equities (PARA) 0.1 $118k 7.0k 16.86
Goldman Sachs Bdc Equities (GSBD) 0.1 $117k 8.5k 13.76
Zillow Group Equities (ZG) 0.1 $116k 3.7k 31.22
Texas Instrs Equities (TXN) 0.1 $116k 700.00 165.71
Energy Transfer L P Com Unit Equities (ET) 0.1 $115k 9.7k 11.89
Albertsons Fixed Income (Principal) 0.1 $115k 120k 0.96
Keycorp Equities (KEY) 0.1 $114k 6.5k 17.48
Conocophillips Equities (COP) 0.1 $114k 969.00 117.65
Enbridge Fixed Income (Principal) 0.1 $114k 115k 0.99
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $114k 105k 1.09
Vulcan Matls Fixed Income (Principal) 0.1 $112k 108k 1.04
Morgan Stanley Fixed Income (Principal) 0.1 $110k 175k 0.63
Thermo Fisher Scientific Equities (TMO) 0.1 $110k 200.00 550.00
Mid-america Apts Fixed Income (Principal) 0.1 $109k 110k 0.99
Umh Pptys Equities (UMH.PD) 0.1 $108k 4.9k 22.26
Invesco Exchange Traded Fd Tr Equities (PGX) 0.1 $108k 9.7k 11.19
Exxon Mobil Corp Equities (XOM) 0.1 $108k 975.00 110.77
Keurig Dr Pepper Equities (KDP) 0.1 $107k 3.0k 35.67
Baxter International Equities (BAX) 0.1 $104k 2.1k 50.73
United Parcel Svc Equities (UPS) 0.1 $104k 600.00 173.33
Starbucks Corp Equities (SBUX) 0.1 $104k 1.1k 99.05
Goldman Sachs Group Equities (GS) 0.1 $103k 300.00 343.33
Phillips 67 Equities (PSX) 0.1 $103k 991.00 103.94
Lithia Mtrs Equities (LAD) 0.1 $102k 500.00 204.00
Energy Transfer Partners Fixed Income (Principal) 0.1 $102k 100k 1.02
United States Treasury Note Fixed Income (Principal) 0.1 $100k 100k 1.00
Maplewood Twp N J Gen Fixed Income (Principal) 0.1 $100k 100k 1.00
Spdr Gold Tr Equities (GLD) 0.1 $99k 585.00 169.23
Southern Fixed Income (Principal) 0.1 $99k 100k 0.99
Select Sector Spdr Tr Financial Equities (XLF) 0.1 $96k 2.8k 34.19
Altria Group Equities (MO) 0.0 $93k 2.0k 45.48
United States Treasury Note Fixed Income (Principal) 0.0 $93k 100k 0.93
Devon Energy Corp Equities (DVN) 0.0 $91k 1.5k 61.28
Range Res Corp Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $90k 95k 0.95
Credit Accep Corp Mich Fixed Income (Principal) 0.0 $90k 95k 0.95
Digitalbridge Group Equities (DBRG.PJ) 0.0 $89k 4.8k 18.73
Texas Cap Bancshares Fixed Income (Principal) 0.0 $89k 100k 0.89
Prospect Cap Corp Equities (PSEC) 0.0 $87k 13k 6.96
Preferred Bk Los Angeles Fixed Income (Principal) 0.0 $87k 100k 0.87
Agnico Eagle Mines Equities (AEM) 0.0 $87k 1.7k 51.91
Citigroup Equities (C) 0.0 $86k 1.9k 45.03
Regions Finl Corp Equities (RF) 0.0 $86k 4.0k 21.50
Deere Equities (DE) 0.0 $86k 200.00 430.00
Amsouth Bancorporation Fixed Income (Principal) 0.0 $83k 80k 1.04
Paypal Hldgs Equities (PYPL) 0.0 $82k 1.1k 71.62
Qualcomm Equities (QCOM) 0.0 $82k 750.00 109.33
Masco Corp Equities (MAS) 0.0 $82k 1.8k 46.86
Easterly Govt Pptys Equities (DEA) 0.0 $78k 5.5k 14.18
Invesco Db Multi Sector Equities (DBA) 0.0 $77k 3.8k 20.26
Las Vegas Sands Corp Equities (LVS) 0.0 $77k 1.6k 48.12
Elevance Health Equities (ELV) 0.0 $77k 150.00 513.33
Woodside Energy Group Equities (WDS) 0.0 $75k 3.1k 24.24
Valley Natl Bancorp Fixed Income (Principal) 0.0 $75k 78k 0.96
Netflix Equities (NFLX) 0.0 $74k 250.00 296.00
General Dynamics Corp Equities (GD) 0.0 $73k 296.00 246.62
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $72k 270.00 266.67
Regeneron Pharmaceuticals Equities (REGN) 0.0 $72k 100.00 720.00
Occidental Pete Corp Fxd Rt Fixed Income (Principal) 0.0 $72k 75k 0.96
Apa Corporation Equities (APA) 0.0 $70k 1.5k 46.67
J P Morgan Exchange Traded Equities (BBHY) 0.0 $70k 1.6k 43.75
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $70k 100k 0.70
Fedex Corp Equities (FDX) 0.0 $70k 405.00 172.84
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $69k 90k 0.77
Smith A O Corp Equities (AOS) 0.0 $69k 1.2k 57.50
Vanguard World Fd Vanguard Mega Equities (MGK) 0.0 $69k 400.00 172.50
Yum Brands Fixed Income (Principal) 0.0 $69k 70k 0.99
Slm Corp Ednotes Fixed Income (Principal) 0.0 $68k 100k 0.68
Public Svc Enterprise Group Fixed Income (Principal) 0.0 $68k 70k 0.97
Broadridge Financial Solutions Equities (BR) 0.0 $67k 500.00 134.00
Onemain Hldgs Equities (OMF) 0.0 $67k 2.0k 33.50
Davita Equities (DVA) 0.0 $67k 900.00 74.44
Markel Corp Equities (MKL) 0.0 $66k 50.00 1320.00
Ishares Select Dividend Etf Equities (DVY) 0.0 $66k 550.00 120.00
Oneok Equities (OKE) 0.0 $65k 992.00 65.52
Eog Res Equities (EOG) 0.0 $65k 500.00 130.00
Trinity Inds Inc Gtd Fixed Fixed Income (Principal) 0.0 $65k 67k 0.97
Independent Bk Group Fixed Income (Principal) 0.0 $64k 65k 0.98
Invesco Exchange Equities (PJP) 0.0 $63k 800.00 78.75
B Riley Finl Inc Sr Nt Equities (RILYG) 0.0 $63k 3.0k 21.00
Mgm Resorts Intl Fxd Fixed Income (Principal) 0.0 $63k 65k 0.97
Sempra Equities (SRE) 0.0 $62k 400.00 155.00
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $61k 700.00 87.14
Ishares Trust Equities (ITB) 0.0 $61k 1.0k 61.00
Us Bancorp Del Equities (USB) 0.0 $61k 1.4k 43.57
Select Sector Spdr Trust Equities (XLU) 0.0 $60k 850.00 70.59
United Finl Bancorp Fixed Income (Principal) 0.0 $59k 60k 0.98
Republic Svcs Inc Nt Fixed Income (Principal) 0.0 $58k 60k 0.97
Invesco Mun Tr Equities (VKQ) 0.0 $57k 5.8k 9.88
Ark Etf Tr Innovation Etf Equities (ARKK) 0.0 $57k 1.8k 31.23
Solaredge Technologies Equities (SEDG) 0.0 $57k 200.00 285.00
Airbnb Equities (ABNB) 0.0 $56k 650.00 86.15
Allison Transmission Fixed Income (Principal) 0.0 $56k 60k 0.93
Truist Financial Corporation Equities (TFC) 0.0 $55k 1.3k 42.97
Sherwin Equities (SHW) 0.0 $53k 225.00 235.56
Danaher Corp Equities (DHR) 0.0 $53k 200.00 265.00
Hughes Satellite Sys Fixed Income (Principal) 0.0 $53k 55k 0.96
Smucker J M Company Equities (SJM) 0.0 $52k 327.00 159.02
American Express Company Equities (AXP) 0.0 $52k 350.00 148.57
New York N Y City Mun Wtr Fin Fixed Income (Principal) 0.0 $50k 50k 1.00
Escalon Calif Uni Sch Fixed Income (Principal) 0.0 $50k 50k 1.00
International Game Technology Fixed Income (Principal) 0.0 $50k 50k 1.00
Lawrence Twp N J Sch Dist Fixed Income (Principal) 0.0 $50k 50k 1.00
Union Cnty N J Bds Fixed Income (Principal) 0.0 $50k 50k 1.00
Dcp Midstream Oper Fixed Income (Principal) 0.0 $50k 50k 1.00
Coterra Energy Equities (CTRA) 0.0 $49k 2.0k 24.50
Valley National Bancorp Equities (VLYPP) 0.0 $49k 2.0k 24.50
Pnc Finl Svcs Group Inc Fxd Fixed Income (Principal) 0.0 $49k 50k 0.98
Icahn Enterprises Fixed Income (Principal) 0.0 $48k 50k 0.96
Vanguard Short Term Inflation Equities (VTIP) 0.0 $47k 1.0k 47.00
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $47k 50k 0.94
Hercules Cap Equities (HTGC) 0.0 $47k 3.5k 13.31
Ishares Tips Bond Etf Equities (TIP) 0.0 $46k 432.00 106.48
Archer-daniels Equities (ADM) 0.0 $46k 500.00 92.00
Gladstone Ld Corp Equities (LAND) 0.0 $46k 2.5k 18.40
Shell Equities (SHEL) 0.0 $46k 800.00 57.50
Digitalbridge Group Inc Cl A Equities (DBRG) 0.0 $45k 4.1k 10.96
Carrier Global Corp Equities (CARR) 0.0 $45k 1.1k 41.67
First Long Is Corp Equities (FLIC) 0.0 $45k 2.5k 18.00
Charter Communications Oper Fixed Income (Principal) 0.0 $44k 45k 0.98
Transdigm Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $44k 45k 0.98
Block Inc Cl A Equities (SQ) 0.0 $44k 700.00 62.86
Occidental Pete Corp Nt Fixed Income (Principal) 0.0 $43k 45k 0.96
General Mills Equities (GIS) 0.0 $43k 517.00 83.17
Lyondellbasell Industries Equities (LYB) 0.0 $42k 500.00 84.00
Amc Networks Inc Gtd Fixed Income (Principal) 0.0 $42k 55k 0.76
Kimberly Clark Corp Equities (KMB) 0.0 $41k 300.00 136.67
United States Treasury Note Fixed Income (Principal) 0.0 $41k 50k 0.82
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $39k 35k 1.11
Tompkins Finl Corp Equities (TMP) 0.0 $39k 507.00 76.92
Netflix Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $39k 40k 0.97
United States Treasury Note Fixed Income (Principal) 0.0 $39k 40k 0.97
Mondelez International Equities (MDLZ) 0.0 $39k 588.00 66.33
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.0 $38k 1.0k 38.00
American Homes 4 Rent Cl A Equities (AMH) 0.0 $38k 1.3k 30.40
Treehouse Foods Inc Sr Fixed Income (Principal) 0.0 $38k 45k 0.84
Abbvie Equities (ABBV) 0.0 $37k 227.00 163.00
Weyerhaeuser Equities (WY) 0.0 $37k 1.2k 30.83
Range Res Corp Fixed Income (Principal) 0.0 $36k 35k 1.03
Nuveen Quality Mun Income Equities (NAD) 0.0 $36k 3.0k 11.86
Runway Growth Fin Corp Equities (RWAY) 0.0 $35k 3.0k 11.67
Williams Cos Inc Fxd Fixed Income (Principal) 0.0 $35k 35k 1.00
United States Treasury Bill Fixed Income (Principal) 0.0 $35k 35k 1.00
Fs Cr Opportunities Corp Shs Ben Int Equities (FSCO) 0.0 $34k 7.2k 4.71
Nuveen New Jersey Quality Municipal Equities (NXJ) 0.0 $34k 3.0k 11.33
Welltower Equities (WELL) 0.0 $33k 500.00 66.00
Lululemon Athletica Equities (LULU) 0.0 $32k 100.00 320.00
Methanex Corp Sr Nt Fixed Income (Principal) 0.0 $31k 33k 0.94
Sysco Corp Equities (SYY) 0.0 $31k 400.00 77.50
Bright Health Group Equities 0.0 $30k 46k 0.65
Lamb Weston Holdings Equities (LW) 0.0 $30k 333.00 90.09
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $30k 30k 1.00
Invesco Exchange Equities (PKW) 0.0 $30k 353.00 84.99
Cimpress Plc Shs Euro Equities (CMPR) 0.0 $30k 1.1k 27.27
Cadence Bk N A Birmingham Ala 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
Affirm Hldgs Inc Cl A Equities (AFRM) 0.0 $28k 2.9k 9.66
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $28k 203.00 137.93
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $28k 608.00 46.05
Ishares Trust Equities (IYJ) 0.0 $27k 280.00 96.43
Vaneck Etf Tr Jr Gold Miners Etf Equities (GDXJ) 0.0 $27k 765.00 35.29
Public Service Enterprise Equities (PEG) 0.0 $27k 438.00 61.64
New Gold Equities (NGD) 0.0 $27k 28k 0.97
Gilead Sciences Equities (GILD) 0.0 $26k 300.00 86.67
Roseville Calif Nat Gas Fing Fixed Income (Principal) 0.0 $26k 25k 1.04
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $26k 26k 1.00
Duke Energy Corporation Equities (DUK) 0.0 $26k 252.00 103.17
Alliant Energy Corp Equities (LNT) 0.0 $25k 456.00 54.82
Workday Equities (WDAY) 0.0 $25k 150.00 166.67
Wells Fargo 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 Impt 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 Corp Fixed Income (Principal) 0.0 $25k 25k 1.00
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $25k 25k 1.00
Wynn Resorts Equities (WYNN) 0.0 $25k 300.00 83.33
Spdr Ser Tr Equities (XBI) 0.0 $25k 300.00 83.33
Fifth Third Bancorp Equities (FITB) 0.0 $25k 750.00 33.33
Zions Bancorporation Equities (ZIONP) 0.0 $25k 1.4k 17.86
Liberty Media Corp Fixed Income (Principal) 0.0 $25k 55k 0.45
Dte Energy Equities (DTE) 0.0 $24k 200.00 120.00
Blackrock Muniholdings Equities (MHD) 0.0 $24k 2.0k 12.00
Heineken N V Spons Equities (HEINY) 0.0 $24k 500.00 48.00
Williams Cos Fixed Income (Principal) 0.0 $24k 20k 1.20
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
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $24k 25k 0.96
Annaly Cap Mgmt Equities (NLY) 0.0 $24k 1.1k 21.35
First Eagle Alternative Equities 0.0 $24k 5.8k 4.17
Asa Gold Equities (ASA) 0.0 $24k 1.7k 14.12
Paychex Equities (PAYX) 0.0 $23k 200.00 115.00
Mgic Invt Corp Wis Sr Fixed Income (Principal) 0.0 $23k 25k 0.92
Suburban Propane Partners Equities (SPH) 0.0 $23k 1.5k 15.33
Agnc Investment Corp Equities (AGNC) 0.0 $23k 2.3k 10.22
Ishares Silver Tr Ishares Equities (SLV) 0.0 $22k 1.0k 22.00
Ishares Trust Equities (ITA) 0.0 $22k 200.00 110.00
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $22k 25k 0.88
Genworth Finl Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $22k 25k 0.88
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $21k 4.0k 5.25
Ishares Tr Global Consumer Staples Etf Equities (KXI) 0.0 $21k 350.00 60.00
Jefferies Financial Group Equities (JEF) 0.0 $21k 600.00 35.00
Select Sector Spdr Tr Equities (XLY) 0.0 $20k 153.00 130.72
Strafford Cnty N H Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fin Fixed Income (Principal) 0.0 $20k 20k 1.00
Safeway Inc Nt Fixed Income (Principal) 0.0 $20k 20k 1.00
Valley Natl Bancorp Fxd 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
New Jersey St Edl Facs Auth Fixed Income (Principal) 0.0 $20k 20k 1.00
Ford Motor Equities (F) 0.0 $20k 1.7k 11.76
General Mtrs Equities (GM) 0.0 $20k 600.00 33.33
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $20k 48k 0.42
Dxc Technology Company Equities (DXC) 0.0 $19k 721.00 26.35
Fastenal Equities (FAST) 0.0 $19k 400.00 47.50
Wec Energy Group Equities (WEC) 0.0 $19k 200.00 95.00
Oaktree Specialty Lending Fixed Income (Principal) 0.0 $19k 20k 0.95
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
Vodafone Group Equities (VOD) 0.0 $18k 1.8k 10.02
American International Group Equities (AIG) 0.0 $18k 290.00 62.07
Aflac Equities (AFL) 0.0 $18k 250.00 72.00
Willis Towers Watson Public Equities (WTW) 0.0 $18k 75.00 240.00
Slm Corp Fixed Income (Principal) 0.0 $18k 25k 0.72
Mbia Inc Deb Fixed Income (Principal) 0.0 $18k 20k 0.90
Telus Corporation Equities (TU) 0.0 $17k 884.00 19.23
Hershey Equities (HSY) 0.0 $17k 75.00 226.67
Five9 Equities (FIVN) 0.0 $17k 250.00 68.00
On Holding Ag Namen Equities (ONON) 0.0 $17k 1.0k 17.00
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $17k 20k 0.85
Two Hbrs Invt Corp Equities (TWO) 0.0 $17k 1.1k 16.02
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $17k 15k 1.13
Lxp Indl Tr Equities (LXP) 0.0 $16k 1.6k 9.86
Southern Equities (SO) 0.0 $16k 220.00 72.73
Dominion Energy Equities (D) 0.0 $16k 267.00 59.93
Advanced Micro Devices Equities (AMD) 0.0 $16k 250.00 64.00
Nicholas Finl Inc Bc Equities 0.0 $16k 2.6k 6.15
Umh Pptys Equities (UMH) 0.0 $15k 950.00 15.79
Canadian Apartment Pptys Equities (CDPYF) 0.0 $15k 461.00 32.54
Ready Cap Corp Equities (RC) 0.0 $15k 1.4k 11.10
Lincoln Natl Corp Ind Equities (LNC) 0.0 $15k 500.00 30.00
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $15k 20k 0.75
United States Treasury Note Fixed Income (Principal) 0.0 $15k 15k 1.00
Slm Corp Fixed Income (Principal) 0.0 $15k 20k 0.75
Energy Transfer Partners Fixed Income (Principal) 0.0 $15k 15k 1.00
Mgm Resorts International Equities (MGM) 0.0 $15k 450.00 33.33
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $14k 750.00 18.67
Goldman Sachs Etf Tr Equities (GTEK) 0.0 $14k 650.00 21.54
Unilever Equities (UL) 0.0 $14k 280.00 50.00
Crown Castle Equities (CCI) 0.0 $14k 100.00 140.00
Navient Corp Sr Equities (JSM) 0.0 $14k 800.00 17.50
Zoom Video Communications Equities (ZM) 0.0 $14k 200.00 70.00
Silvergate Capital Corporation Equities 0.0 $14k 800.00 17.50
Novartis Equities (NVS) 0.0 $14k 150.00 93.33
Albertsons Inc Med Term Nts Be Fixed Income (Principal) 0.0 $14k 15k 0.93
Ameren Corp Equities (AEE) 0.0 $13k 150.00 86.67
Simon Ppty Group Equities (SPG) 0.0 $13k 109.00 119.27
Range Res Corp Equities (RRC) 0.0 $13k 500.00 26.00
Interpublic Group Cos Equities (IPG) 0.0 $13k 400.00 32.50
Occidental Pete Corp Equities (OXY) 0.0 $13k 200.00 65.00
Putnam Managed Municipal Equities (PMM) 0.0 $13k 2.0k 6.50
Popular Cap Tr Ii Gtd Equities (BPOPM) 0.0 $13k 500.00 26.00
Pilbara Minerals Equities (PILBF) 0.0 $13k 5.0k 2.60
Emerson Electric Equities (EMR) 0.0 $13k 140.00 92.86
Goldman Sachs Group Equities (GS.PD) 0.0 $13k 700.00 18.57
Dorian Lpg Equities (LPG) 0.0 $13k 700.00 18.57
Canopy Growth Corporation Equities 0.0 $12k 5.2k 2.31
Farmland Partners Equities (FPI) 0.0 $12k 1.0k 12.00
Pinterest Inc Cl A Equities (PINS) 0.0 $12k 500.00 24.00
Slm Corp Fixed Income (Principal) 0.0 $12k 16k 0.75
Royal Gold Equities (RGLD) 0.0 $12k 104.00 115.38
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $12k 37k 0.33
United Airls Hldgs Equities (UAL) 0.0 $11k 300.00 36.67
Coinbase Global Equities (COIN) 0.0 $11k 300.00 36.67
Charles Schwab Corp Equities (SCHW) 0.0 $11k 136.00 80.88
Shift4 Payments Equities (FOUR) 0.0 $11k 200.00 55.00
Bumble Equities (BMBL) 0.0 $11k 500.00 22.00
Draftkings Equities (DKNG) 0.0 $11k 1.0k 11.00
Vaneck Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $11k 140.00 78.57
Rio Tinto Equities (RIO) 0.0 $11k 150.00 73.33
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $10k 10k 0.97
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $10k 25.00 400.00
Vanguard Index Fds Vanguard Equities (VO) 0.0 $10k 50.00 200.00
New York Mtg Tr Equities 0.0 $10k 4.0k 2.50
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 States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
United States Treasury Note 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
United States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
United Cmnty Bks Fixed Income (Principal) 0.0 $10k 10k 1.00
Verve Therapeutics Equities (VERV) 0.0 $10k 500.00 20.00
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.0 $10k 10k 1.00
Bank New York Mellon Corp Fixed Income (Principal) 0.0 $10k 10k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
Global X Fds Global X Silver Miners Equities (SIL) 0.0 $10k 339.00 29.50
Invesco High Income Tr Ii Equities (VLT) 0.0 $10k 932.00 10.73
Invesco Trust For Investment Equities (VTN) 0.0 $10k 1.0k 9.70
Mbia Equities (MBI) 0.0 $10k 750.00 13.33
Greenlight Capital Re Equities (GLRE) 0.0 $10k 1.2k 8.33
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
Mid America Apartment Equities (MAA.PI) 0.0 $9.0k 175.00 51.43
Piedmont Office Rlty Tr Inc Com Cl A Equities (PDM) 0.0 $9.0k 1.0k 9.00
Post Hldgs Equities (POST) 0.0 $9.0k 100.00 90.00
University P R Univ Revs Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Shopify Equities (SHOP) 0.0 $9.0k 250.00 36.00
United States Treasury Note Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Oceanfirst Finl Corp Sub Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Triumph Bancorp Inc Lw Tier Fixed Income (Principal) 0.0 $9.0k 10k 0.90
United States Treasury Note Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Corteva Equities (CTVA) 0.0 $9.0k 148.00 60.81
Nuveen Taxable Municipal Equities (NBB) 0.0 $8.0k 523.00 15.30
Crown Hldgs Equities (CCK) 0.0 $8.0k 100.00 80.00
United States Treasury Bonds Fixed Income (Principal) 0.0 $8.0k 10k 0.80
Global X Fds Nasdaq 100 Covered Call Equities (QYLD) 0.0 $8.0k 500.00 16.00
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
Itron Equities (ITRI) 0.0 $8.0k 150.00 53.33
Midcap Finl Invt Corp Equities (MFIC) 0.0 $8.0k 666.00 12.01
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
Yamana Gold Equities 0.0 $7.0k 1.4k 5.19
GSK Equities (GSK) 0.0 $7.0k 212.00 33.02
Etf Managers Tr Etfmg Equities 0.0 $7.0k 1.6k 4.38
Mp Materials Corp Equities (MP) 0.0 $7.0k 300.00 23.33
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $6.0k 12k 0.50
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $6.0k 1.1k 5.71
John Hancock Financial Equities (BTO) 0.0 $6.0k 187.00 32.09
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $6.0k 94.00 63.83
Wabtec Equities (WAB) 0.0 $6.0k 64.00 93.75
Te Connectivity Equities (TEL) 0.0 $6.0k 50.00 120.00
Zscaler Equities (ZS) 0.0 $6.0k 50.00 120.00
Bank Amer Corp Income Cap Equities (MER.PK) 0.0 $6.0k 250.00 24.00
Uber Technologies Equities (UBER) 0.0 $6.0k 250.00 24.00
Dt Midstream Equities (DTM) 0.0 $6.0k 100.00 60.00
Liberty Media Corp Del Com Ser C Equities 0.0 $6.0k 156.00 38.46
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $6.0k 912.00 6.58
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $6.0k 7.1k 0.84
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $5.0k 12k 0.42
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 Corp New Cl A Equities (NWSA) 0.0 $5.0k 300.00 16.67
Cleveland Cliffs Equities (CLF) 0.0 $5.0k 300.00 16.67
Pjt Partners Inc Com Cl A Equities (PJT) 0.0 $5.0k 74.00 67.57
Discover Finl Svcs Equities (DFS) 0.0 $5.0k 50.00 100.00
Hallador Energy Company Equities (HNRG) 0.0 $5.0k 500.00 10.00
Mfs Multimarket Income Tr Sh Ben Int Equities (MMT) 0.0 $5.0k 1.0k 5.00
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 Svcs 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
Crowdstrike Holdings Equities (CRWD) 0.0 $5.0k 50.00 100.00
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
Embecta Corp Equities (EMBC) 0.0 $5.0k 200.00 25.00
United States Treasury Note Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Citizens Financial Group Equities (CFG) 0.0 $5.0k 117.00 42.73
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
Ebay Equities (EBAY) 0.0 $4.0k 100.00 40.00
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.0 $4.0k 200.00 20.00
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 Worldwide Equities (VAC) 0.0 $4.0k 30.00 133.33
Ishares Gold Tr Ishares Equities (IAU) 0.0 $4.0k 110.00 36.36
Kyndryl Hldgs Equities (KD) 0.0 $4.0k 360.00 11.11
Brookfield Real Assets Income Equities (RA) 0.0 $4.0k 254.00 15.75
Putnam Premier Income Equities (PPT) 0.0 $4.0k 1.2k 3.34
Templeton Emerging Equities (TEI) 0.0 $3.0k 512.00 5.86
Cedar Realty Trust Equities (CDR.PB) 0.0 $3.0k 181.00 16.57
Gabelli Divid Equities (GDV) 0.0 $3.0k 150.00 20.00
Credit Suisse High Yield Bd Fd Sh Ben Int Equities (DHY) 0.0 $3.0k 1.5k 2.00
Bluebird Bio Equities (BLUE) 0.0 $3.0k 500.00 6.00
Liberty Media Corp Del Com Ser A Equities 0.0 $3.0k 78.00 38.46
Bellring Brands Equities (BRBR) 0.0 $3.0k 126.00 23.81
Liberty Global Equities 0.0 $3.0k 168.00 17.86
2seventy Bio Equities (TSVT) 0.0 $3.0k 366.00 8.20
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $3.0k 3.2k 0.94
Zimvie Equities (ZIMV) 0.0 $3.0k 347.00 8.65
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 Corp Del Com Ser C Equities 0.0 $2.0k 38.00 52.63
Haleon Equities (HLN) 0.0 $2.0k 266.00 7.52
Piper Sandler Cos Equities (PIPR) 0.0 $2.0k 12.00 166.67
Overstock Com Inc Del Equities (BYON) 0.0 $2.0k 100.00 20.00
Micron Technology Equities (MU) 0.0 $2.0k 50.00 40.00
Brookfield Corp Vtg Equities (BN) 0.0 $2.0k 54.00 37.04
Organon & Co Equities (OGN) 0.0 $2.0k 67.00 29.85
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $2.0k 3.5k 0.56
Avino Silver Equities (ASM) 0.0 $1.0k 1.5k 0.67
Liberty Broadband Corp Com Ser A Equities (LBRDA) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Ser A 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 Real Estate 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
Edgio Equities 0.0 $1.0k 1.0k 1.00
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
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
Chesapeake Energy Corp Equities (CHK) 0.0 $1.0k 10.00 100.00
Enovix Corporation Equities (ENVX) 0.0 $1.0k 50.00 20.00
Oracle Corporation Equities (ORCL) 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
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $999.947700 2.1k 0.48
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
Inovio Pharmaceuticals Equities 0.0 $0 50.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A 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 Corp Del Com Ser A Equities 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser C Equities 0.0 $0 14.00 0.00
Lions Gate Entmt Corp Equities (LGF.B) 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 (QMCO) 0.0 $0 25.00 0.00
Liberty Latin America Ltd Reg Equities (LILA) 0.0 $0 5.00 0.00
Qurate Retail Equities (QRTEA) 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
Dell Technologies Equities (DELL) 0.0 $0 10.00 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 (QRTEP) 0.0 $0 3.00 0.00
Chargepoint Holdings Equities (CHPT) 0.0 $0 50.00 0.00
Cbl & Associates Properties Equities (CBL) 0.0 $0 1.00 0.00
Pennsylvania Real Estate Equities 0.0 $0 40.00 0.00
Brookfield Asset Management Equities (BAM) 0.0 $0 13.00 0.00
Lupaka Gold Corp Equities (LPKGF) 0.0 $0 49.00 0.00