Highlander Capital Management

Highlander Capital Management as of March 31, 2023

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 688 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 5.9 $12M 26k 472.59
Apple Equities (AAPL) 4.9 $10M 60k 164.91
Microsoft Corp Equities (MSFT) 4.1 $8.3M 29k 288.31
Stryker Corp Common Equities (SYK) 3.8 $7.8M 27k 285.46
Berkshire Hathaway Inc Del Equities (BRK.B) 3.8 $7.7M 25k 308.78
Amgen Equities (AMGN) 2.7 $5.5M 23k 241.74
Home Depot Equities (HD) 2.2 $4.5M 15k 295.14
Cnx Resources Corporation Equities (CNX) 1.9 $3.8M 236k 16.02
Costco Wholesale Corp Equities (COST) 1.6 $3.2M 6.4k 496.82
Alphabet Equities (GOOG) 1.5 $3.2M 30k 103.99
Ingredion Equities (INGR) 1.5 $3.1M 30k 101.72
Parker Hannifin Corp Equities (PH) 1.5 $3.1M 9.1k 336.07
Cisco Sys Equities (CSCO) 1.5 $3.1M 59k 52.27
Cvs Health Corp Equities (CVS) 1.3 $2.7M 36k 74.30
Boeing Equities (BA) 1.2 $2.4M 11k 212.46
Intuitive Surgical Equities (ISRG) 1.1 $2.3M 9.1k 255.43
Pepsico Equities (PEP) 1.1 $2.3M 13k 182.28
Johnson & Johnson Equities (JNJ) 1.1 $2.3M 15k 154.97
Bank New York Mellon Corp Equities (BK) 1.1 $2.2M 50k 45.44
Walt Disney Equities (DIS) 1.0 $2.0M 20k 100.14
Mcdonalds Corp Equities (MCD) 1.0 $2.0M 7.2k 279.65
Graphic Packaging Holding Equities (GPK) 1.0 $2.0M 78k 25.49
Chevron Corp Equities (CVX) 1.0 $1.9M 12k 163.20
Procter & Gamble Equities (PG) 0.9 $1.9M 13k 148.73
Lakeland Bancorp Equities (LBAI) 0.9 $1.8M 118k 15.64
Coca Cola Company Equities (KO) 0.9 $1.8M 29k 62.02
Amazon Equities (AMZN) 0.9 $1.8M 18k 103.32
Jpmorgan Chase & Co Equities (JPM) 0.8 $1.7M 13k 130.35
Oaktree Specialty Lending Corp Equities (OCSL) 0.8 $1.6M 88k 18.77
Walmart Equities (WMT) 0.7 $1.5M 10k 147.46
Warner Bros Discovery Equities (WBD) 0.7 $1.5M 97k 15.10
Bristol Myers Squibb Equities (BMY) 0.7 $1.4M 21k 69.30
United States Treasury Bill Fixed Income (Principal) 0.7 $1.3M 1.4M 1.00
Builders Firstsource Equities (BLDR) 0.7 $1.3M 15k 88.76
U Haul Holding Company Equities (UHAL.B) 0.6 $1.3M 25k 51.86
Medtronic Equities (MDT) 0.6 $1.3M 16k 80.59
Autozone Equities (AZO) 0.6 $1.2M 500.00 2458.00
Proshares Tr Equities (NOBL) 0.6 $1.2M 13k 91.23
Camping World Holdings Equities (CWH) 0.6 $1.2M 56k 20.87
Price T Rowe Group Equities (TROW) 0.6 $1.1M 10k 112.90
Aramark Equities (ARMK) 0.5 $1.1M 30k 35.79
Zoetis Equities (ZTS) 0.5 $1.1M 6.4k 166.41
Automatic Data Processing Equities (ADP) 0.5 $1.1M 4.7k 222.64
Salesforce Equities (CRM) 0.5 $1.0M 5.2k 199.73
Nestle Sa Equities (NSRGY) 0.5 $1.0M 8.4k 121.86
American Tower Corp Fixed Income (Principal) 0.5 $1.0M 1.0M 1.00
Mgic Investment Corp-wisc Equities (MTG) 0.5 $1.0M 75k 13.42
Chemours Company Equities (CC) 0.5 $1.0M 34k 29.94
Orion Engineered Carbons Equities (OEC) 0.5 $1.0M 38k 26.09
At&t Equities (T) 0.5 $952k 49k 19.26
Brookfield Corp Equities (BN) 0.5 $944k 29k 32.55
Blackstone Equities (BX) 0.5 $940k 11k 87.85
Enbridge Equities (ENB) 0.5 $928k 24k 38.10
Starwood Property Trust Equities (STWD) 0.4 $887k 50k 17.69
Bank Amer Corp Equities (BAC) 0.4 $868k 30k 28.61
Williams Companies Equities (WMB) 0.4 $857k 29k 29.86
Intel Corp Equities (INTC) 0.4 $856k 26k 32.67
Kinder Morgan Equities (KMI) 0.4 $845k 48k 17.50
Republic Services Equities (RSG) 0.4 $838k 6.2k 135.16
Fs Kkr Capital Corp Equities (FSK) 0.4 $828k 45k 18.50
Sealed Air Corp Equities (SEE) 0.4 $815k 18k 45.93
Liberty Latin America Equities (LILAK) 0.4 $813k 98k 8.26
Meta Platforms Equities (META) 0.4 $798k 3.8k 211.95
Kkr Income Opportunities Fund Equities (KIO) 0.4 $791k 72k 10.98
Mohawk Industries Equities (MHK) 0.4 $784k 7.8k 100.19
Zimmer Biomet Hldgs Equities (ZBH) 0.4 $749k 5.8k 129.23
Liberty Broadband Corporation Equities (LBRDK) 0.4 $746k 9.1k 81.65
Nvidia Corp Equities (NVDA) 0.4 $740k 2.7k 277.67
Invitation Homes Equities (INVH) 0.4 $739k 24k 31.23
Pfizer Equities (PFE) 0.3 $681k 17k 40.77
Broadcom Equities (AVGO) 0.3 $680k 1.1k 641.51
Diageo Equities (DEO) 0.3 $679k 3.8k 181.07
Alphabet Inc Cl A Equities (GOOGL) 0.3 $669k 6.5k 103.72
J P Morgan Exchange Traded Equities (JEPI) 0.3 $625k 12k 54.59
Sprott Physical Silver Equities (PSLV) 0.3 $618k 74k 8.35
Capital One Finl Corp Equities (COF) 0.3 $606k 6.3k 96.19
Bhp Group Equities (BHP) 0.3 $588k 9.3k 63.40
Malvern Bancorp Inc Fxd/flt Fixed Income (Principal) 0.3 $569k 575k 0.99
Hercules Fixed Income (Principal) 0.3 $541k 570k 0.95
International Business Machs Corp Equities (IBM) 0.3 $531k 4.1k 131.11
B Riley Financial Equities (RILYK) 0.3 $527k 28k 19.05
Lazydays Holdings Equities (GORV) 0.3 $527k 45k 11.66
W P Carey Equities (WPC) 0.3 $521k 6.7k 77.47
Gamco Global Gold Nat Res Equities (GGN) 0.3 $519k 142k 3.66
General Electric Company Equities (GE) 0.3 $512k 5.4k 95.63
United Sts Treas Nts Fixed Income (Principal) 0.2 $499k 500k 1.00
United States Treasury Bill Fixed Income (Principal) 0.2 $498k 500k 1.00
J P Morgan Exchange-traded Equities (JEPQ) 0.2 $497k 11k 45.08
United States Treasury Note Fixed Income (Principal) 0.2 $497k 500k 0.99
United States Treasury Bill Fixed Income (Principal) 0.2 $497k 500k 0.99
Occidental Petroleum Corp Fixed Income (Principal) 0.2 $494k 475k 1.04
United States Treasury Bill Fixed Income (Principal) 0.2 $493k 500k 0.99
Cincinnati Bell Tel Fixed Income (Principal) 0.2 $490k 594k 0.82
United States Treasury Bill Fixed Income (Principal) 0.2 $489k 500k 0.98
Teva Pharmaceutical Equities (TEVA) 0.2 $484k 55k 8.86
Signet Uk Fin Fixed Income (Principal) 0.2 $474k 485k 0.98
Wells Fargo & Co Equities (WFC) 0.2 $472k 13k 37.35
First Trust Cloud Computing Equities (SKYY) 0.2 $465k 7.0k 66.91
Verizon Communications Equities (VZ) 0.2 $452k 12k 38.92
U Haul Holding Company Equities (UHAL) 0.2 $447k 7.5k 59.64
Comcast Corp Equities (CMCSA) 0.2 $447k 12k 37.89
South Jersey Inds Fixed Income (Principal) 0.2 $433k 510k 0.85
Chemours Fixed Income (Principal) 0.2 $425k 459k 0.93
Toronto-dominion Bank Equities (TD) 0.2 $422k 7.1k 59.84
Safeway Fixed Income (Principal) 0.2 $419k 415k 1.01
Wyndham Hotels Equities (WH) 0.2 $402k 5.9k 67.91
Homestreet Fixed Income (Principal) 0.2 $401k 415k 0.97
Albertsons Fixed Income (Principal) 0.2 $399k 425k 0.94
Vaneck Etf Trust Equities (GDX) 0.2 $394k 12k 32.37
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $388k 410k 0.95
Scotts Miracle Gro Fixed Income (Principal) 0.2 $387k 450k 0.86
Texas Capital Bancshares Fixed Income (Principal) 0.2 $380k 460k 0.83
Hillenbrand Fixed Income (Principal) 0.2 $376k 385k 0.98
Vaneck Etf Tr Equities (SMH) 0.2 $368k 1.4k 262.86
Vanguard Index Funds Equities (VYM) 0.2 $366k 3.5k 105.54
Viatris Equities (VTRS) 0.2 $354k 37k 9.63
United States Treas Bds Fixed Income (Principal) 0.2 $352k 350k 1.01
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.2 $349k 355k 0.98
Eog Res Equities (EOG) 0.2 $344k 3.0k 114.67
Becton Dickinson Equities (BDX) 0.2 $340k 1.4k 247.27
Radian Group Fixed Income (Principal) 0.2 $333k 345k 0.97
Albertsons Inc Medium Term Fixed Income (Principal) 0.2 $326k 346k 0.94
Cooper Tire & Rubber Fixed Income (Principal) 0.2 $319k 320k 1.00
Constellation Brands Inc Cl A Equities (STZ) 0.2 $316k 1.4k 225.71
Merck & Co Equities (MRK) 0.1 $301k 2.8k 106.29
Old Natl Bancorp Ind Fixed Income (Principal) 0.1 $288k 295k 0.98
Kerr Mcgee Corp Fixed Income (Principal) 0.1 $286k 275k 1.04
Ameris Bancorp Fixed Income (Principal) 0.1 $285k 310k 0.92
Nexpoint Real Estate Fin Fixed Income (Principal) 0.1 $282k 320k 0.88
Stericycle Equities (SRCL) 0.1 $279k 6.4k 43.59
Wheaton Precious Metals Equities (WPM) 0.1 $275k 5.7k 48.09
Amtrust Finl Svcs Inc Nt Fixed Income (Principal) 0.1 $274k 279k 0.98
New York Community Bancorp Equities (NYCB) 0.1 $271k 30k 9.03
United States Treas Bds Fixed Income (Principal) 0.1 $263k 250k 1.05
United Sts Treas Nts Fixed Income (Principal) 0.1 $250k 250k 1.00
HP Equities (HPQ) 0.1 $247k 8.4k 29.40
Rithm Capital Corp Equities (RITM) 0.1 $247k 31k 7.99
United States Treas Bills Fixed Income (Principal) 0.1 $243k 250k 0.97
Sofi Technologies Equities (SOFI) 0.1 $239k 39k 6.07
Bancorpsouth Bk Tupelo Miss Fixed Income (Principal) 0.1 $233k 250k 0.93
Radian Group Fixed Income (Principal) 0.1 $229k 230k 1.00
First Ctzns Bk Fixed Income (Principal) 0.1 $229k 236k 0.97
Srh Total Return Equities (STEW) 0.1 $227k 19k 12.29
Pinnacle Finl Partners Inc Sub Fixed Income (Principal) 0.1 $227k 240k 0.95
Eaton Vance Senior Floating Equities (EFR) 0.1 $226k 20k 11.31
Iron Mtn Fixed Income (Principal) 0.1 $224k 250k 0.90
Invesco Exchange-traded Equities (RSP) 0.1 $223k 1.5k 144.81
Waste Mgmt Inc Del Equities (WM) 0.1 $222k 1.4k 163.00
Nike Inc Cl B Equities (NKE) 0.1 $221k 1.8k 122.78
Valley Natl Bancorp Equities (VLY) 0.1 $220k 24k 9.22
Morgan Stanley Equities (MS) 0.1 $220k 2.5k 88.00
Synovus Finl Corp Sb Nt Fixed Income (Principal) 0.1 $220k 270k 0.81
Scotts Company Fixed Income (Principal) 0.1 $215k 225k 0.96
Charter Communications Inc New Cl A Equities (CHTR) 0.1 $215k 600.00 358.33
Ares Capital Corporation Equities (ARCC) 0.1 $214k 12k 18.24
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.1 $214k 215k 1.00
SPDR Equities (SPY) 0.1 $213k 520.00 409.62
Travel Leisure Equities (TNL) 0.1 $212k 5.4k 39.26
Sprott Physical Gold Tr Equities (PHYS) 0.1 $204k 13k 15.45
United States Treasury Note Fixed Income (Principal) 0.1 $202k 210k 0.96
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $200k 200k 1.00
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $198k 2.6k 74.89
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.1 $197k 201k 0.98
First Rep Bk San Francisco Calif Equities (FRCB) 0.1 $196k 14k 14.00
Provident Finl Svcs Equities (PFS) 0.1 $192k 10k 19.19
Etf Series Solutions Equities (GOAU) 0.1 $186k 10k 17.94
Carlyle Group Equities (CG) 0.1 $184k 5.9k 31.05
Generac Hldgs Equities (GNRC) 0.1 $184k 1.7k 108.24
Pg&e Corp Fixed Income (Principal) 0.1 $181k 195k 0.93
Newmont Corporation Equities (NEM) 0.1 $178k 3.6k 49.09
United States Treasury Note Fixed Income (Principal) 0.1 $174k 175k 0.99
Newell Brands Inc Nt Fixed Income (Principal) 0.1 $173k 180k 0.96
Buckeye Partners Fixed Income (Principal) 0.1 $171k 175k 0.98
Pnc Financial Svcs Group Equities (PNC) 0.1 $170k 1.3k 126.87
Belo A H Corp Fixed Income (Principal) 0.1 $169k 180k 0.94
Ge Healthcare Technologies Equities (GEHC) 0.1 $166k 2.0k 82.14
State Street Corp Equities (STT) 0.1 $165k 2.2k 75.86
Kinross Gold Corp Equities (KGC) 0.1 $162k 35k 4.70
Valmont Industries Equities (VMI) 0.1 $160k 500.00 320.00
Group 1 Automotive Fixed Income (Principal) 0.1 $158k 180k 0.88
Yum Brands Equities (YUM) 0.1 $158k 1.2k 131.67
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $157k 160k 0.98
Paramount Global Equities (PARA) 0.1 $156k 7.0k 22.29
Abrdn Global Premier Equities (AWP) 0.1 $155k 38k 4.11
Reaves Util Income Fd Com Sh Ben Int Equities (UTG) 0.1 $155k 5.5k 28.41
Enterprise Prods Partners Equities (EPD) 0.1 $155k 6.0k 25.83
Honeywell Intl Equities (HON) 0.1 $153k 800.00 191.25
United Sts Treas Bills Fixed Income (Principal) 0.1 $148k 150k 0.99
Pan Amern Silver Corp Equities (PAAS) 0.1 $148k 8.1k 18.24
Banc Of California Na Fixed Income (Principal) 0.1 $146k 165k 0.88
Blackrock Muniholdings N J Equities (MUJ) 0.1 $144k 13k 11.42
Verisign Fixed Income (Principal) 0.1 $140k 140k 1.00
Zillow Group Equities (ZG) 0.1 $138k 3.2k 43.60
Mylan Inc Fxd Rt Gtd Sr Fixed Income (Principal) 0.1 $138k 140k 0.99
Colgate Palmolive Company Equities (CL) 0.1 $136k 1.8k 74.97
Hewlett Packard Enterprise Equities (HPE) 0.1 $134k 8.4k 15.95
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $132k 140k 0.94
Graphic Packaging Intl Inc Gtd Fixed Income (Principal) 0.1 $132k 135k 0.98
Pg&e Corp Fixed Income (Principal) 0.1 $131k 140k 0.94
Texas Instrs Equities (TXN) 0.1 $130k 700.00 185.71
Eli Lilly & Co Equities (LLY) 0.1 $126k 367.00 343.32
Vanguard Index Funds Equities (VTV) 0.1 $123k 893.00 137.74
Energy Transfer L P Com Unit Equities (ET) 0.1 $121k 9.7k 12.51
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $120k 105k 1.14
Morgan Stanley Fixed Income (Principal) 0.1 $118k 175k 0.67
Vulcan Matls Fixed Income (Principal) 0.1 $118k 108k 1.09
Lockheed Martin Corp Equities (LMT) 0.1 $118k 250.00 472.00
United Parcel Svc Equities (UPS) 0.1 $116k 600.00 193.33
Thermo Fisher Scientific Equities (TMO) 0.1 $115k 200.00 575.00
Lithia Mtrs Equities (LAD) 0.1 $114k 500.00 228.00
Albertsons Fixed Income (Principal) 0.1 $114k 120k 0.95
Philip Morris International Equities (PM) 0.1 $114k 1.2k 97.27
Enbridge Fixed Income (Principal) 0.1 $114k 115k 0.99
Southern Co 2019a Remarketable Jr Fixed Income (Principal) 0.1 $114k 115k 0.99
Reinsurance Group Of America Equities (RGA) 0.1 $113k 850.00 132.94
Visa Equities (V) 0.1 $113k 500.00 226.00
Mid-america Apts L P Tribal Bonds Fixed Income (Principal) 0.1 $110k 110k 1.00
Starbucks Corp Equities (SBUX) 0.1 $109k 1.1k 103.81
Invesco Exchange-traded Fd Tr Ii Equities (PGX) 0.1 $109k 9.5k 11.49
Synchrony Financial Equities (SYF) 0.1 $107k 3.7k 29.05
Umh Pptys Inc Cum Red Equities (UMH.PD) 0.1 $107k 4.9k 21.86
Exxon Mobil Corp Equities (XOM) 0.1 $107k 976.00 109.63
Keurig Dr Pepper Equities (KDP) 0.1 $106k 3.0k 35.33
3m Company Equities (MMM) 0.1 $105k 1.0k 105.00
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.1 $103k 320.00 321.88
Maplewood Twp N J Gen Impt Fixed Income (Principal) 0.0 $101k 100k 1.01
Energy Transfer Partners L P Sr Fixed Income (Principal) 0.0 $101k 100k 1.01
Phillips 66 Equities (PSX) 0.0 $100k 991.00 100.91
United States Treas Nts Fixed Income (Principal) 0.0 $100k 100k 1.00
United States Treas Bills Fixed Income (Principal) 0.0 $100k 100k 1.00
Devon Energy Corporation Equities (DVN) 0.0 $100k 2.0k 50.38
United States Treasury Note Fixed Income (Principal) 0.0 $99k 100k 0.99
Goldman Sachs Group Equities (GS) 0.0 $98k 300.00 326.67
United States Treas Nts Fixed Income (Principal) 0.0 $98k 100k 0.98
Kkr Real Estate Fin Tr Equities (KREF) 0.0 $98k 8.6k 11.40
Goldman Sachs Bdc Equities (GSBD) 0.0 $96k 7.0k 13.71
Qualcomm Equities (QCOM) 0.0 $96k 750.00 128.00
Conocophillips Equities (COP) 0.0 $96k 969.00 99.07
United States Treasury Note Fixed Income (Principal) 0.0 $95k 100k 0.95
Fedex Corp Equities (FDX) 0.0 $93k 405.00 229.63
Range Res Corp Sr Glbl Nt 26 Fixed Income (Principal) 0.0 $93k 95k 0.98
Mastercard Inc Cl A Equities (MA) 0.0 $92k 253.00 363.64
Altria Group Equities (MO) 0.0 $89k 2.0k 44.61
Credit Accep Corp Mich Sr Fixed Income (Principal) 0.0 $89k 95k 0.94
Digitalbridge Group Equities (DBRG.PJ) 0.0 $88k 4.7k 18.88
Masco Corp Equities (MAS) 0.0 $87k 1.8k 49.71
Prospect Capital Corporation Equities (PSEC) 0.0 $87k 13k 6.96
Preferred Bk Los Angeles Fixed Income (Principal) 0.0 $87k 100k 0.87
Netflix Equities (NFLX) 0.0 $86k 250.00 344.00
Paypal Hldgs Equities (PYPL) 0.0 $84k 1.1k 76.22
J P Morgan Exchange Traded Equities (BBHY) 0.0 $83k 1.9k 44.86
Smith A O Corp Equities (AOS) 0.0 $83k 1.2k 69.17
Deere & Co Equities (DE) 0.0 $83k 200.00 415.00
Baxter International Equities (BAX) 0.0 $83k 2.1k 40.49
Keycorp Equities (KEY) 0.0 $82k 6.5k 12.58
Regeneron Pharmaceuticals Equities (REGN) 0.0 $82k 100.00 820.00
Vanguard World Fd Vanguard Mega Cap Equities (MGK) 0.0 $82k 400.00 205.00
Amsouth Bancorporation Fixed Income (Principal) 0.0 $80k 80k 1.00
Agnico Eagle Mines Equities (AEM) 0.0 $80k 1.6k 50.76
Yum China Hldgs Equities (YUMC) 0.0 $79k 1.3k 63.20
United States Treas Nts Fixed Income (Principal) 0.0 $79k 80k 0.99
Invesco Db Multi Equities (DBA) 0.0 $78k 3.8k 20.53
Medical Pptys Tr Equities (MPW) 0.0 $78k 9.5k 8.21
Blackstone Secured Lending Equities (BXSL) 0.0 $77k 3.1k 25.04
Easterly Govt Pptys Equities (DEA) 0.0 $76k 5.5k 13.82
Airbnb Inc Cl A Equities (ABNB) 0.0 $75k 600.00 125.00
Occidental Petroleum Cor Fixed Income (Principal) 0.0 $75k 75k 1.00
Regions Finl Corp Equities (RF) 0.0 $74k 4.0k 18.50
Onemain Hldgs Equities (OMF) 0.0 $74k 2.0k 37.00
Ark Etf Trust Equities (ARKK) 0.0 $74k 1.8k 40.55
Valley Natl Bancorp Fixed Income (Principal) 0.0 $73k 78k 0.94
Broadridge Financial Solutions Equities (BR) 0.0 $73k 500.00 146.00
Davita Equities (DVA) 0.0 $73k 900.00 81.11
Occidental Pete Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $73k 75k 0.97
Ishares Trust Equities (ITB) 0.0 $70k 1.0k 70.00
Elevance Health Equities (ELV) 0.0 $69k 150.00 460.00
Slm Corp Ednotes Fixed Income (Principal) 0.0 $69k 100k 0.69
Woodside Energy Equities (WDS) 0.0 $69k 3.1k 22.30
Yum Brands Fixed Income (Principal) 0.0 $69k 70k 0.99
General Dynamics Corp Equities (GD) 0.0 $68k 296.00 229.73
Public Svc Enterprise Group Fixed Income (Principal) 0.0 $68k 70k 0.97
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $67k 90k 0.74
Spdr Ser Tr Equities (KRE) 0.0 $66k 1.5k 44.00
Citigroup Equities (C) 0.0 $66k 1.4k 46.81
Dcp Midstream Oper Fixed Income (Principal) 0.0 $65k 65k 1.00
Slm Corp Ednotes Fixed Income (Principal) 0.0 $65k 100k 0.65
Mgm Resorts Intl Fxd Fixed Income (Principal) 0.0 $65k 65k 1.00
Trinity Industries Fixed Income (Principal) 0.0 $65k 67k 0.97
Markel Corp Equities (MKL) 0.0 $64k 50.00 1280.00
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $64k 550.00 116.36
Fs Cr Opportunities Corp Equities (FSCO) 0.0 $64k 14k 4.43
Oneok Equities (OKE) 0.0 $63k 992.00 63.51
Independent Bk Group Fixed Income (Principal) 0.0 $63k 65k 0.97
Allison Transmission Fixed Income (Principal) 0.0 $61k 65k 0.94
Spdr Gold Tr Equities (GLD) 0.0 $61k 335.00 182.09
Invesco Exchange-traded Equities (PJP) 0.0 $61k 800.00 76.25
Sempra Equities (SRE) 0.0 $60k 400.00 150.00
United Finl Bancorp Fixed Income (Principal) 0.0 $59k 60k 0.98
Republic Svcs Fixed Income (Principal) 0.0 $58k 60k 0.97
American Express Company Equities (AXP) 0.0 $58k 350.00 165.71
Select Sector Spdr Trust Equities (XLU) 0.0 $58k 850.00 68.24
Direxion Shs Etf Tr Daily Finl Bull Equities (FAS) 0.0 $58k 1.0k 58.00
Invesco Mun Tr Equities (VKQ) 0.0 $57k 5.8k 9.88
Apa Corporation Equities (APA) 0.0 $54k 1.5k 36.00
B Riley Finl Inc Sr Nt Cpn Equities (RILYG) 0.0 $53k 3.0k 17.67
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $52k 55k 0.95
Sherwin-williams Equities (SHW) 0.0 $51k 225.00 226.67
Smucker J M Company Equities (SJM) 0.0 $51k 327.00 155.96
Us Bancorp Del Equities (USB) 0.0 $50k 1.4k 35.71
Danaher Corp Equities (DHR) 0.0 $50k 200.00 250.00
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $50k 50k 1.00
Escalon Calif Uni Sch Dist Go Fixed Income (Principal) 0.0 $50k 50k 1.00
Lawrence Twp N J Sch Dist Bds Fixed Income (Principal) 0.0 $50k 50k 1.00
Union Cnty N J Bds Fixed Income (Principal) 0.0 $50k 50k 1.00
United States Treasury Bill Fixed Income (Principal) 0.0 $50k 50k 1.00
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $50k 600.00 83.33
Carrier Global Corp Equities (CARR) 0.0 $49k 1.1k 45.37
Coterra Energy Equities (CTRA) 0.0 $49k 2.0k 24.50
Pnc Finl Svcs Group Inc Fxd Rt Fixed Income (Principal) 0.0 $49k 50k 0.98
Icahn Enterprises Fixed Income (Principal) 0.0 $49k 50k 0.98
Amc Networks Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $49k 55k 0.89
Cimpress Equities (CMPR) 0.0 $48k 1.1k 43.64
Vanguard Short Term Inflation Equities (VTIP) 0.0 $48k 1.0k 48.00
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $48k 432.00 111.11
Lyondellbasell Industries Equities (LYB) 0.0 $47k 500.00 94.00
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $47k 50k 0.94
Hercules Cap Equities (HTGC) 0.0 $46k 3.5k 13.02
Shell Plc Sponsored Adr Repstg Equities (SHEL) 0.0 $46k 800.00 57.50
Charter Communications Oper Fixed Income (Principal) 0.0 $45k 45k 1.00
Global X Fds Nasdaq 100 Covered Call Equities (QYLD) 0.0 $45k 2.7k 16.98
Occidental Pete Corp Fixed Income (Principal) 0.0 $44k 45k 0.98
Transdigm Inc Gtd Fxd Rt Sr Sub Fixed Income (Principal) 0.0 $44k 45k 0.98
General Mls Equities (GIS) 0.0 $44k 517.00 85.11
Truist Financial Corporation Equities (TFC) 0.0 $44k 1.3k 34.38
Digitalbridge Group Inc Cl A Equities (DBRG) 0.0 $42k 3.5k 12.07
Gladstone Ld Corp Equities (LAND) 0.0 $42k 2.5k 16.80
United States Treasury Note Fixed Income (Principal) 0.0 $42k 50k 0.84
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $41k 588.00 69.73
Block Inc Cl A Equities (SQ) 0.0 $41k 600.00 68.33
Treehouse Foods Inc Sr Nt Fixed Income (Principal) 0.0 $40k 45k 0.89
Netflix Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $40k 40k 1.00
Kimberly Clark Corp Equities (KMB) 0.0 $40k 300.00 133.33
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $39k 35k 1.11
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.0 $39k 1.0k 39.00
American Homes 4 Rent Cl A Equities (AMH) 0.0 $39k 1.3k 31.20
United States Treasury Note Fixed Income (Principal) 0.0 $39k 40k 0.97
United Sts Treas Nts Fixed Income (Principal) 0.0 $39k 40k 0.97
United States Treasury Note Fixed Income (Principal) 0.0 $39k 40k 0.97
United Sts Treas Nts Fixed Income (Principal) 0.0 $38k 40k 0.95
Range Res Corp Fixed Income (Principal) 0.0 $36k 35k 1.03
Weyerhaeuser Equities (WY) 0.0 $36k 1.2k 30.00
Lululemon Athletica Equities (LULU) 0.0 $36k 100.00 360.00
Welltower Equities (WELL) 0.0 $36k 500.00 72.00
Slm Corp Fixed Income (Principal) 0.0 $36k 50k 0.72
Abbvie Equities (ABBV) 0.0 $36k 227.00 158.59
Nuveen New Jersey Quality Municipal Equities (NXJ) 0.0 $35k 3.0k 11.67
Williams Cos Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $35k 35k 1.00
Lamb Weston Holdings Equities (LW) 0.0 $35k 333.00 105.11
Nuveen Quality Mun Income Equities (NAD) 0.0 $35k 3.0k 11.53
First Long Island Corp Equities (FLIC) 0.0 $34k 2.5k 13.60
Tompkins Finl Corp Equities (TMP) 0.0 $34k 507.00 67.06
Methanex Corp Sr Nt Fixed Income (Principal) 0.0 $31k 33k 0.94
Workday Equities (WDAY) 0.0 $31k 150.00 206.67
Sysco Corp Equities (SYY) 0.0 $31k 400.00 77.50
On Holding Ag Namen Equities (ONON) 0.0 $31k 1.0k 31.00
New Gold Equities (NGD) 0.0 $31k 28k 1.12
Vaneck Etf Tr Jr Gold Miners Etf Equities (GDXJ) 0.0 $30k 765.00 39.22
Indiana Bd Bk Sew Wks Rev Ref Impt Bds Fixed Income (Principal) 0.0 $30k 30k 1.00
Invesco Exchange-traded Fd Tr Equities (PKW) 0.0 $30k 353.00 84.99
Host Hotels & Resorts Equities (HST) 0.0 $30k 1.8k 16.47
Mbia Inc Deb Fixed Income (Principal) 0.0 $30k 35k 0.86
Cadence Bk N A Birmingham Ala Fixed Income (Principal) 0.0 $29k 30k 0.97
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $29k 608.00 47.70
Runway Growth Finance Corp Equities (RWAY) 0.0 $29k 2.4k 12.08
Ishares Trust Equities (IYJ) 0.0 $28k 280.00 100.00
Asa Gold Equities (ASA) 0.0 $27k 1.7k 15.88
Heineken N V Spons Equities (HEINY) 0.0 $27k 500.00 54.00
Public Service Enterprise Equities (PEG) 0.0 $27k 438.00 61.64
Zions Bancorporation Equities (ZIONP) 0.0 $27k 1.4k 19.29
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
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 Bds Fixed Income (Principal) 0.0 $25k 25k 1.00
Old Rep Intl Corp Fixed Income (Principal) 0.0 $25k 25k 1.00
New Jersey Economic Dev Auth Fixed Income (Principal) 0.0 $25k 25k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $25k 25k 1.00
Gilead Sciences Equities (GILD) 0.0 $25k 300.00 83.33
Alliant Energy Corp Equities (LNT) 0.0 $24k 456.00 52.63
Duke Energy Corporation Equities (DUK) 0.0 $24k 252.00 95.24
Blackrock Muniholdings Equities (MHD) 0.0 $24k 2.0k 12.00
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $24k 20k 1.20
United States Treasury Note Fixed Income (Principal) 0.0 $24k 25k 0.96
Webster Finl Corp Waterbury Fixed Income (Principal) 0.0 $24k 25k 0.96
Western Digital Corp Fixed Income (Principal) 0.0 $24k 25k 0.96
Mgic Invt Corp Wis Fixed Income (Principal) 0.0 $24k 25k 0.96
Hanesbrands Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $24k 25k 0.96
United States Treasury Note Fixed Income (Principal) 0.0 $24k 25k 0.96
United States Treasury Note Fixed Income (Principal) 0.0 $24k 25k 0.96
United States Treasury Note Fixed Income (Principal) 0.0 $24k 25k 0.96
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $24k 25k 0.96
United States Treasury Note Fixed Income (Principal) 0.0 $24k 25k 0.96
Spdr Ser Tr Equities (XBI) 0.0 $23k 300.00 76.67
Select Sector Spdr Tr Equities (XLY) 0.0 $23k 153.00 150.33
Paychex Equities (PAYX) 0.0 $23k 200.00 115.00
Las Vegas Sands Corp Equities (LVS) 0.0 $23k 400.00 57.50
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $23k 25k 0.92
Agnc Investment Corp Equities (AGNC) 0.0 $23k 2.3k 10.22
General Mtrs Equities (GM) 0.0 $22k 600.00 36.67
Fastenal Equities (FAST) 0.0 $22k 400.00 55.00
Dte Energy Equities (DTE) 0.0 $22k 200.00 110.00
Genworth Finl Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $22k 25k 0.88
Ishares Tr Global Consumer Staples Equities (KXI) 0.0 $22k 350.00 62.86
Annaly Capital Management Equities (NLY) 0.0 $21k 1.1k 18.68
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $21k 4.0k 5.25
Vodafone Group Equities (VOD) 0.0 $20k 1.8k 11.14
Fifth Third Bancorp Equities (FITB) 0.0 $20k 750.00 26.67
Coinbase Global Equities (COIN) 0.0 $20k 300.00 66.67
Strafford Cnty 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 Rt 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
United States Treasury Bill Fixed Income (Principal) 0.0 $20k 20k 1.00
Southampton Town N Y Pub Imp Fixed Income (Principal) 0.0 $20k 20k 1.00
United Airlines Holdings Equities (UAL) 0.0 $20k 453.00 44.15
Mgm Resorts Intl Equities (MGM) 0.0 $20k 450.00 44.44
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $20k 48k 0.42
Jefferies Financial Group Equities (JEF) 0.0 $19k 600.00 31.67
Wec Energy Group Equities (WEC) 0.0 $19k 200.00 95.00
Capital One Financial Corp Fixed Income (Principal) 0.0 $19k 20k 0.95
Oaktree Specialty Lending Corp 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
Hershey Equities (HSY) 0.0 $19k 75.00 253.33
Telus Corporation Equities (TU) 0.0 $18k 884.00 20.36
Five9 Equities (FIVN) 0.0 $18k 250.00 72.00
Slm Corp Fixed Income (Principal) 0.0 $18k 25k 0.72
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $18k 20k 0.90
Veritex Hldgs Inc Sub Nt Fixed Income (Principal) 0.0 $18k 20k 0.90
Dxc Technology Company Equities (DXC) 0.0 $18k 721.00 24.97
Crescent Capital Bdc Equities (CCAP) 0.0 $17k 1.3k 13.40
Willis Towers Watson Public Equities (WTW) 0.0 $17k 75.00 226.67
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $17k 516.00 32.95
Lxp Indl Tr Equities (LXP) 0.0 $17k 1.6k 10.47
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $17k 15k 1.13
Canadian Apartment Pptys Equities (CDPYF) 0.0 $16k 461.00 34.71
Goldman Sachs Etf Tr Equities (GTEK) 0.0 $16k 650.00 24.62
Aflac Equities (AFL) 0.0 $16k 250.00 64.00
Navient Corp Sr Nt Equities (JSM) 0.0 $16k 800.00 20.00
Two Hbrs Invt Corp Com Par Equities (TWO) 0.0 $16k 1.1k 15.08
Bank Amer Corp Depositary Sh Equities (BAC.PE) 0.0 $16k 750.00 21.33
Goldman Sachs Group Inc Dep Equities (GS.PD) 0.0 $15k 700.00 21.43
Dominion Energy Equities (D) 0.0 $15k 267.00 56.18
Interpublic Group Cos Equities (IPG) 0.0 $15k 400.00 37.50
Advanced Micro Devices Equities (AMD) 0.0 $15k 150.00 100.00
Zoom Video Communications Equities (ZM) 0.0 $15k 200.00 75.00
Jpmorgan Chase & Co Fixed Fixed Income (Principal) 0.0 $15k 15k 1.00
Slm Corp Fixed Income (Principal) 0.0 $15k 20k 0.75
Charter Communications Oper Fixed Income (Principal) 0.0 $15k 15k 1.00
Murphy Oil Corp Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $15k 15k 1.00
Albertsons Inc Med Term Nts Be Fixed Income (Principal) 0.0 $15k 15k 1.00
Energy Transfer Partners Fixed Income (Principal) 0.0 $15k 15k 1.00
Arlington Mass Go Munu Purp Fixed Income (Principal) 0.0 $15k 15k 1.00
Batavia Ill Go Ref Bds 2019 Fixed Income (Principal) 0.0 $15k 15k 1.00
Southern Equities (SO) 0.0 $15k 220.00 68.18
Unilever Equities (UL) 0.0 $15k 280.00 53.57
American Intl Group Equities (AIG) 0.0 $15k 290.00 51.72
Nicholas Finl Inc Bc Equities (NICK) 0.0 $15k 2.6k 5.77
Royal Gold Equities (RGLD) 0.0 $14k 104.00 134.62
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $14k 20k 0.70
Dorian Lpg Equities (LPG) 0.0 $14k 700.00 20.00
Pinterest Inc Cl A Equities (PINS) 0.0 $14k 500.00 28.00
Doubleline Yield Opportunities Equities (DLY) 0.0 $14k 1.0k 14.00
Novartis Equities (NVS) 0.0 $14k 150.00 93.33
Umh Pptys Equities (UMH) 0.0 $14k 950.00 14.74
Ares Cap Corp Fixed Income (Principal) 0.0 $14k 15k 0.93
Capital One Finl Corp Fxd Fixed Income (Principal) 0.0 $14k 15k 0.93
Liberty Media Corp Fixed Income (Principal) 0.0 $13k 55k 0.24
Ready Cap Corp Equities (RC) 0.0 $13k 1.3k 10.26
Ameren Corp Equities (AEE) 0.0 $13k 150.00 86.67
Range Res Corp Equities (RRC) 0.0 $13k 500.00 26.00
Popular Cap Tr Ii Gtd Monthly Equities (BPOPM) 0.0 $13k 500.00 26.00
Crown Castle Equities (CCI) 0.0 $13k 100.00 130.00
American Express Company Fixed Income (Principal) 0.0 $13k 13k 1.00
Emerson Electric Equities (EMR) 0.0 $12k 140.00 85.71
Occidental Pete Corp Equities (OXY) 0.0 $12k 200.00 60.00
Putnam Managed Municipal Income Trust Equities (PMM) 0.0 $12k 2.0k 6.00
Slm Corp Fixed Income (Principal) 0.0 $12k 16k 0.75
Simon Ppty Group Equities (SPG) 0.0 $12k 109.00 110.09
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $12k 37k 0.33
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $11k 10k 1.08
Invesco Trust For Investment Equities (VTN) 0.0 $11k 1.0k 10.67
Greenlight Capital Re Equities (GLRE) 0.0 $11k 1.2k 9.17
Lincoln Natl Corp Ind Equities (LNC) 0.0 $11k 500.00 22.00
Ishares Silver Tr Ishares Equities (SLV) 0.0 $11k 500.00 22.00
Vanguard Index Fds Vanguard Equities (VO) 0.0 $11k 50.00 220.00
Farmland Partners Equities (FPI) 0.0 $11k 1.0k 11.00
Vaneck Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $11k 140.00 78.57
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $10k 10k 0.97
Mid America Apartment Equities (MAA.PI) 0.0 $10k 175.00 57.14
Rio Tinto Equities (RIO) 0.0 $10k 150.00 66.67
Ishares Tr Core S&p 500 Equities (IVV) 0.0 $10k 25.00 400.00
University P R Univ Revs Rev 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
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 Inc Gtd Fixed Income (Principal) 0.0 $10k 10k 1.00
Clifton N J Go Bds 2013 Fixed Income (Principal) 0.0 $10k 10k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
Bumble Equities (BMBL) 0.0 $10k 500.00 20.00
United Cmnty Bks 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
United States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
New York Mtg Tr Inc Com Par Equities (NYMT) 0.0 $10k 1.0k 10.00
Berkeley Cnty W Va Brd Ed Fixed Income (Principal) 0.0 $10k 10k 1.00
Clinton Conn Go Bds 2017 Fixed Income (Principal) 0.0 $10k 10k 1.00
Lincoln National Corp Ind Fixed Income (Principal) 0.0 $10k 10k 1.00
Osseo Minn Indpt Sch Dist No Fixed Income (Principal) 0.0 $10k 10k 1.00
Affirm Holdings Equities (AFRM) 0.0 $10k 850.00 11.76
Global X Fds Global X Silver Miners Equities (SIL) 0.0 $10k 339.00 29.50
Tortoise Midstream Energy Equities (NTG) 0.0 $10k 300.00 33.33
Invesco High Income Tr Ii Equities (VLT) 0.0 $10k 932.00 10.73
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $10k 9.8k 1.03
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $10k 10k 1.00
Post Hldgs Equities (POST) 0.0 $9.0k 100.00 90.00
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
Corteva Equities (CTVA) 0.0 $9.0k 148.00 60.81
Bright Health Group Equities 0.0 $9.0k 43k 0.21
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
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
Uber Technologies Equities (UBER) 0.0 $8.0k 250.00 32.00
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
GSK Equities (GSK) 0.0 $8.0k 212.00 37.74
Yamana Gold Equities 0.0 $8.0k 1.4k 5.93
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $8.0k 9.7k 0.82
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $8.0k 9.2k 0.87
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $8.0k 10k 0.79
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $7.0k 8.3k 0.84
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $7.0k 12k 0.59
Charles Schwab Corp Equities (SCHW) 0.0 $7.0k 136.00 51.47
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $7.0k 94.00 74.47
Piedmont Office Rlty Tr Inc Com Cl A Equities (PDM) 0.0 $7.0k 1.0k 7.00
Te Connectivity Equities (TEL) 0.0 $7.0k 50.00 140.00
Spotify Technology S A Equities (SPOT) 0.0 $7.0k 50.00 140.00
Crowdstrike Holdings Equities (CRWD) 0.0 $7.0k 50.00 140.00
Mbia Equities (MBI) 0.0 $7.0k 750.00 9.33
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $7.0k 912.00 7.68
John Hancock Financial Equities (BTO) 0.0 $6.0k 187.00 32.09
Wabtec Equities (WAB) 0.0 $6.0k 64.00 93.75
Metlife Inc Pfd Ser A Fltg Rate Equities (MET.PA) 0.0 $6.0k 250.00 24.00
Etf Managers Tr Etfmg Alternative Equities 0.0 $6.0k 1.6k 3.75
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
Embecta Corp Equities (EMBC) 0.0 $6.0k 200.00 30.00
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $6.0k 7.1k 0.84
Puerto Rico Comwlth 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 Corporation Equities (NWSA) 0.0 $5.0k 300.00 16.67
Cleveland Cliffs Equities (CLF) 0.0 $5.0k 300.00 16.67
Kyndryl Holdings Equities (KD) 0.0 $5.0k 360.00 13.89
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
Bank Amer Corp Dep Shs Repstg 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 Waterfront Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Wendys Intl Inc Deb Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
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 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
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $5.0k 1.1k 4.76
Webster Financial Corporation Equities (WBS) 0.0 $5.0k 116.00 43.10
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $5.0k 5.2k 0.97
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $4.0k 27k 0.15
2seventy Bio Equities (TSVT) 0.0 $4.0k 366.00 10.93
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
Blackstone Mortgage Trust Equities (BXMT) 0.0 $4.0k 250.00 16.00
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 Corp Equities (VAC) 0.0 $4.0k 30.00 133.33
Liberty Media Corporation Equities 0.0 $4.0k 156.00 25.64
Ishares Gold Tr Ishares Equities (IAU) 0.0 $4.0k 110.00 36.36
Bellring Brands Equities (BRBR) 0.0 $4.0k 126.00 31.75
Brookfield Real Assets Income Equities (RA) 0.0 $4.0k 254.00 15.75
Putnam Premier Income Trust Equities (PPT) 0.0 $4.0k 1.2k 3.34
Templeton Emerging Mkts Income Equities (TEI) 0.0 $3.0k 512.00 5.86
Kearny Finl Corp Md Equities (KRNY) 0.0 $3.0k 348.00 8.62
Cedar Realty Trust Equities (CDR.PB) 0.0 $3.0k 181.00 16.57
Liberty Media Corporation Equities 0.0 $3.0k 38.00 78.95
Ford Motor Equities (F) 0.0 $3.0k 200.00 15.00
Micron Technology Equities (MU) 0.0 $3.0k 50.00 60.00
Gabelli Divid & Income Tr 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
Liberty Global Equities 0.0 $3.0k 168.00 17.86
Puerto Rico Comwlth Hwys 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 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
Haleon Equities (HLN) 0.0 $2.0k 266.00 7.52
Piper Sandler Cos Equities (PIPR) 0.0 $2.0k 12.00 166.67
Bluebird Bio Equities (BLUE) 0.0 $2.0k 500.00 4.00
Liberty Media Corporation Equities 0.0 $2.0k 78.00 25.64
Engie Equities (ENGIY) 0.0 $2.0k 95.00 21.05
Banco Santander S A Equities (SAN) 0.0 $2.0k 458.00 4.37
Puerto Rico Comwlth Hwys Fixed Income (Principal) 0.0 $2.0k 3.5k 0.56
Avino Silver & Gold Mines 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 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
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
Chicos Fas Equities 0.0 $1.0k 100.00 10.00
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
Peloton Interactive Equities (PTON) 0.0 $1.0k 50.00 20.00
Chargepoint Holdings Equities (CHPT) 0.0 $1.0k 50.00 20.00
Chesapeake Energy Corporation 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
Vitesse Energy Equities (VTS) 0.0 $999.999000 70.00 14.29
Liberty Global Equities 0.0 $999.998600 46.00 21.74
Organon & Co Equities (OGN) 0.0 $999.998000 62.00 16.13
Lions Gate Entmt Corp Equities (LGF.B) 0.0 $999.997800 51.00 19.61
Puerto Rico Comwlth Hwys Fixed Income (Principal) 0.0 $999.947700 2.1k 0.48
Signature Bank Equities (SBNY) 0.0 $0 700.00 0.00
Ericsson Equities (ERIC) 0.0 $0 40.00 0.00
Lennar Corp Equities (LEN.B) 0.0 $0 5.00 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
Vanguard Index Fds Vanguard Equities (VTI) 0.0 $0 2.00 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 Partn Ctfs Fixed Income (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtg Corp Partn Ctfs Fixed Income (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtg Corp Partn Ctfs Fixed Income (Principal) 0.0 $0 5.0k 0.00
Hkt Trust And Hkt Share Equities (HKTTF) 0.0 $0 17.00 0.00
Vanguard Index Fds S&p 500 Equities (VOO) 0.0 $0 1.00 0.00
Inovio Pharmaceuticals Equities 0.0 $0 50.00 0.00
Liberty Tripadvisor Hldgs Equities (LTRPA) 0.0 $0 14.00 0.00
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
Ranger Oil Corp Cl A Equities 0.0 $0 10.00 0.00
Canopy Growth Corporation Equities 0.0 $0 200.00 0.00
Filo Mng Corp Equities 0.0 $0 7.00 0.00
Quantum Corp Equities (QMCO) 0.0 $0 25.00 0.00
Liberty Latin America Equities (LILA) 0.0 $0 5.00 0.00
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 (MMNFF) 0.0 $0 2.0k 0.00
Dell Technologies Equities (DELL) 0.0 $0 10.00 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
Cbl & Associates Properties Equities (CBL) 0.0 $0 1.00 0.00
Pennsylvania Real Estate Invt Equities (PRETQ) 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