Highlander Capital Management

Highlander Capital Management as of June 30, 2023

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 669 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 5.8 $12M 26k 480.65
Apple Equities (AAPL) 5.4 $12M 61k 193.97
Microsoft Corp Equities (MSFT) 4.6 $9.9M 29k 340.53
Berkshire Hathaway Inc Del Equities (BRK.B) 4.0 $8.6M 25k 341.01
Stryker Corp Common Equities (SYK) 3.9 $8.3M 27k 305.09
Amgen Equities (AMGN) 2.3 $5.0M 23k 222.04
Home Depot Equities (HD) 2.2 $4.8M 15k 310.63
Cnx Resources Corporation Equities (CNX) 1.9 $4.2M 236k 17.72
Parker-hannifin Corp Equities (PH) 1.6 $3.6M 9.1k 390.02
Costco Wholesale Corp Equities (COST) 1.6 $3.5M 6.4k 538.45
Alphabet Equities (GOOG) 1.6 $3.5M 29k 120.98
Ingredion Equities (INGR) 1.5 $3.2M 30k 105.95
Intuitive Surgical Equities (ISRG) 1.4 $3.1M 9.1k 341.93
Cisco Sys Equities (CSCO) 1.4 $3.0M 57k 51.75
Cvs Health Corp Equities (CVS) 1.2 $2.6M 37k 69.13
Boeing Equities (BA) 1.1 $2.5M 12k 211.18
Pepsico Equities (PEP) 1.1 $2.3M 13k 185.22
Johnson & Johnson Equities (JNJ) 1.1 $2.3M 14k 165.51
Amazon Equities (AMZN) 1.1 $2.3M 18k 130.39
Bank New York Mellon Corp Equities (BK) 1.0 $2.3M 51k 44.53
Mcdonalds Corp Equities (MCD) 1.0 $2.1M 7.0k 298.43
Jpmorgan Chase & Co Equities (JPM) 1.0 $2.1M 14k 145.45
Builders Firstsource Equities (BLDR) 0.9 $2.0M 15k 136.03
Procter & Gamble Equities (PG) 0.9 $2.0M 13k 151.75
Coca Cola Company Equities (KO) 0.9 $1.9M 32k 60.23
Graphic Packaging Holding Equities (GPK) 0.9 $1.9M 78k 24.03
Chevron Corp Equities (CVX) 0.9 $1.9M 12k 157.33
Walt Disney Equities (DIS) 0.8 $1.8M 20k 89.26
Oaktree Specialty Lending Corp Equities (OCSL) 0.8 $1.7M 88k 19.43
Camping World Holdings Equities (CWH) 0.8 $1.6M 54k 30.09
Walmart Equities (WMT) 0.7 $1.6M 10k 157.21
Lakeland Bancorp Equities 0.7 $1.6M 118k 13.39
Autozone Equities (AZO) 0.7 $1.5M 610.00 2493.44
Warner Bros Discovery Equities (WBD) 0.7 $1.5M 116k 12.54
Medtronic Equities (MDT) 0.7 $1.4M 16k 88.13
U Haul Holding Company Equities (UHAL.B) 0.6 $1.3M 26k 50.67
Bristol Myers Squibb Equities (BMY) 0.6 $1.3M 21k 63.93
Aramark Equities (ARMK) 0.6 $1.3M 30k 43.04
Chemours Company Equities (CC) 0.6 $1.2M 34k 36.90
Proshares Tr Equities (NOBL) 0.6 $1.2M 13k 94.31
Mgic Investment Corp-wisc Equities (MTG) 0.6 $1.2M 75k 15.79
Price T Rowe Group Equities (TROW) 0.5 $1.1M 10k 112.00
Meta Platforms Equities (META) 0.5 $1.1M 3.7k 286.90
Williams Companies Equities (WMB) 0.5 $1.0M 32k 32.63
American Tower Corp Fixed Income (Principal) 0.5 $1.0M 1.1M 0.99
Automatic Data Processing Equities (ADP) 0.5 $1.0M 4.7k 219.69
Brookfield Corp Equities (BN) 0.5 $1.0M 31k 33.72
Salesforce Equities (CRM) 0.5 $1.0M 4.8k 211.28
Nestle Sa Equities (NSRGY) 0.5 $1.0M 8.4k 120.31
Starwood Property Trust Equities (STWD) 0.5 $988k 51k 19.39
Blackstone Equities (BX) 0.5 $981k 11k 92.99
Bank Amer Corp Equities (BAC) 0.4 $962k 34k 28.68
Republic Services Equities (RSG) 0.4 $950k 6.2k 153.23
Broadcom Equities (AVGO) 0.4 $919k 1.1k 866.98
Enbridge Equities (ENB) 0.4 $909k 24k 37.22
Fs Kkr Capital Corp Equities (FSK) 0.4 $877k 46k 19.17
Intel Corp Equities (INTC) 0.4 $851k 26k 33.44
Zimmer Biomet Hldgs Equities (ZBH) 0.4 $844k 5.8k 145.62
Liberty Latin America Equities (LILAK) 0.4 $842k 98k 8.62
At&t Equities (T) 0.4 $836k 52k 15.94
Kinder Morgan Equities (KMI) 0.4 $833k 48k 17.23
Nvidia Corp Equities (NVDA) 0.4 $831k 2.0k 422.90
Kkr Income Opportunities Fund Equities (KIO) 0.4 $830k 72k 11.61
Zoetis Equities (ZTS) 0.4 $822k 4.8k 172.15
Invitation Homes Equities (INVH) 0.4 $814k 24k 34.38
Orion S A Equities (OEC) 0.4 $810k 38k 21.23
Mohawk Industries Equities (MHK) 0.4 $807k 7.8k 103.13
Liberty Broadband Corporation Equities (LBRDK) 0.4 $780k 9.7k 80.11
Alphabet Inc Cl A Equities (GOOGL) 0.4 $772k 6.5k 119.69
Sealed Air Corp Equities (SEE) 0.3 $710k 18k 40.01
Capital One Finl Corp Equities (COF) 0.3 $689k 6.3k 109.37
South Jersey Inds Fixed Income (Principal) 0.3 $678k 809k 0.84
Diageo Equities (DEO) 0.3 $651k 3.8k 173.60
J P Morgan Exchange Traded Equities (JEPI) 0.3 $642k 12k 55.34
Pfizer Equities (PFE) 0.3 $602k 16k 36.70
B Riley Financial Equities (RILYK) 0.3 $578k 28k 20.89
Wells Fargo Equities (WFC) 0.3 $578k 14k 42.70
Sprott Physical Silver Equities (PSLV) 0.3 $576k 74k 7.79
Malvern Bancorp Inc Fxd/flt Fixed Income (Principal) 0.3 $568k 575k 0.99
Chubb Equities (CB) 0.3 $554k 2.9k 192.70
Bhp Group Ltd Sponsored Equities (BHP) 0.3 $553k 9.3k 59.62
International Business Machs Corp Equities (IBM) 0.3 $550k 4.1k 133.82
First Trust Cloud Computing Equities (SKYY) 0.3 $547k 7.2k 75.97
Gamco Global Gold Nat Res Equities (GGN) 0.3 $541k 145k 3.74
J P Morgan Exchange-traded Equities (JEPQ) 0.2 $536k 11k 48.40
Hercules Fixed Income (Principal) 0.2 $528k 570k 0.93
United States Treasury Note Fixed Income (Principal) 0.2 $499k 500k 1.00
United States Treasury Bill Fixed Income (Principal) 0.2 $499k 500k 1.00
United States Treasury Bill Fixed Income (Principal) 0.2 $498k 500k 1.00
United States Treasury Bill Fixed Income (Principal) 0.2 $495k 500k 0.99
Occidental Petroleum Corp Fixed Income (Principal) 0.2 $494k 475k 1.04
United Sts Treas Nts Fixed Income (Principal) 0.2 $493k 500k 0.99
Cincinnati Bell Tel Fixed Income (Principal) 0.2 $492k 594k 0.83
Comcast Corp Equities (CMCSA) 0.2 $490k 12k 41.54
Lazydays Holdings Equities (GORV) 0.2 $482k 42k 11.56
Signet Uk Fin Fixed Income (Principal) 0.2 $471k 485k 0.97
Verizon Communications Equities (VZ) 0.2 $469k 13k 37.18
W P Carey Equities (WPC) 0.2 $454k 6.7k 67.51
Chemours Fixed Income (Principal) 0.2 $451k 479k 0.94
Toronto-dominion Bank Equities (TD) 0.2 $437k 7.1k 61.97
Safeway Fixed Income (Principal) 0.2 $425k 415k 1.02
U Haul Holding Company Equities (UHAL) 0.2 $415k 7.5k 55.37
Teva Pharmaceutical Equities (TEVA) 0.2 $409k 54k 7.53
Wyndham Hotels Equities (WH) 0.2 $406k 5.9k 68.56
Albertsons Fixed Income (Principal) 0.2 $400k 425k 0.94
F N B Corp Sr Nt Fixed Income (Principal) 0.2 $397k 415k 0.96
Vaneck Etf Trust Equities (GDX) 0.2 $389k 13k 30.10
Scotts Miracle Gro Fixed Income (Principal) 0.2 $385k 450k 0.86
General Electric Company Equities (GE) 0.2 $382k 3.5k 109.93
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $382k 410k 0.93
Hillenbrand Fixed Income (Principal) 0.2 $376k 385k 0.98
Vanguard Index Funds Equities (VYM) 0.2 $368k 3.5k 106.11
Becton Dickinson & Co Equities (BDX) 0.2 $363k 1.4k 264.00
Viatris Equities (VTRS) 0.2 $356k 36k 9.99
United States Treas Bds Fixed Income (Principal) 0.2 $350k 350k 1.00
Constellation Brands Inc Cl A Equities (STZ) 0.2 $345k 1.4k 246.43
Eog Res Equities (EOG) 0.2 $343k 3.0k 114.33
Radian Group Fixed Income (Principal) 0.2 $336k 345k 0.97
Texas Capital Bancshares Fixed Income (Principal) 0.2 $334k 460k 0.73
Albertsons Inc Medium Fixed Income (Principal) 0.2 $327k 346k 0.95
Merck & Co Equities (MRK) 0.2 $327k 2.8k 115.47
Icahn Enterprises Fixed Income (Principal) 0.1 $323k 355k 0.91
Cooper Tire Fixed Income (Principal) 0.1 $320k 320k 1.00
New York Community Bancorp Equities 0.1 $309k 28k 11.24
Valley National Bancorp Equities (VLYPP) 0.1 $306k 17k 18.49
Stericycle Equities (SRCL) 0.1 $297k 6.4k 46.41
Homestreet Fixed Income (Principal) 0.1 $294k 415k 0.71
Rithm Capital Corp Equities (RITM) 0.1 $289k 31k 9.35
Kerr Mcgee Corp Fixed Income (Principal) 0.1 $285k 275k 1.04
Old Natl Bancorp Ind Fixed Income (Principal) 0.1 $285k 295k 0.97
Nexpoint Real Estate Fin Fixed Income (Principal) 0.1 $284k 320k 0.89
Ameris Bancorp Fixed Income (Principal) 0.1 $278k 310k 0.90
Amtrust Finl Svcs Inc Nt Fixed Income (Principal) 0.1 $277k 279k 0.99
Reinsurance Group Amer Fixed Income (Principal) 0.1 $272k 270k 1.01
Sofi Technologies Equities (SOFI) 0.1 $266k 32k 8.35
HP Equities (HPQ) 0.1 $258k 8.4k 30.71
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.1 $257k 260k 0.99
United States Treas Bds Fixed Income (Principal) 0.1 $257k 250k 1.03
Generac Hldgs Equities (GNRC) 0.1 $254k 1.7k 149.41
United States Treasury Bill Fixed Income (Principal) 0.1 $248k 250k 0.99
Wheaton Precious Metals Equities (WPM) 0.1 $248k 5.7k 43.22
Srh Total Return Equities (STEW) 0.1 $247k 19k 13.30
United States Treas Bills Fixed Income (Principal) 0.1 $246k 250k 0.98
United Sts Treas Nts Fixed Income (Principal) 0.1 $246k 250k 0.98
Synovus Finl Corp Sb Nt Fixed Income (Principal) 0.1 $246k 270k 0.91
Eaton Vance Senior Floating Equities (EFR) 0.1 $239k 20k 11.75
Waste Mgmt Inc Del Equities (WM) 0.1 $236k 1.4k 173.27
SPDR Equities (SPY) 0.1 $231k 520.00 444.23
Radian Group Fixed Income (Principal) 0.1 $230k 230k 1.00
Invesco Exchange-traded Equities (RSP) 0.1 $230k 1.5k 149.35
Ares Capital Corporation Equities (ARCC) 0.1 $228k 12k 18.83
Bancorpsouth Bk Tupelo Fixed Income (Principal) 0.1 $228k 250k 0.91
Iron Mtn Inc New Sr Nt Fixed Income (Principal) 0.1 $224k 250k 0.90
Charter Communications Inc New Cl A Equities (CHTR) 0.1 $220k 600.00 366.67
Travel Equities (TNL) 0.1 $218k 5.4k 40.33
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal) 0.1 $215k 215k 1.00
Morgan Stanley Equities (MS) 0.1 $214k 2.5k 85.60
Scotts Company Fixed Income (Principal) 0.1 $214k 225k 0.95
First Ctzns Bk Fixed Income (Principal) 0.1 $212k 236k 0.90
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $210k 240k 0.88
Icahn Enterprises Fixed Income (Principal) 0.1 $201k 216k 0.93
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $201k 200k 1.00
Valley Natl Bancorp Equities (VLY) 0.1 $200k 26k 7.73
Nike Inc Cl B Equities (NKE) 0.1 $199k 1.8k 110.56
United States Treasury Bill Fixed Income (Principal) 0.1 $198k 200k 0.99
United States Treasury Note Fixed Income (Principal) 0.1 $197k 210k 0.94
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $197k 2.7k 74.12
Sprott Physical Gold Tr Equities (PHYS) 0.1 $197k 13k 14.92
Carlyle Group Equities (CG) 0.1 $189k 5.9k 31.90
Pg&e Corp Fixed Income (Principal) 0.1 $175k 195k 0.90
Belo A H Corp Fixed Income (Principal) 0.1 $173k 180k 0.96
Eli Lilly Equities (LLY) 0.1 $172k 367.00 468.66
Etf Series Solutions Equities (GOAU) 0.1 $171k 10k 16.49
Buckeye Partners Fixed Income (Principal) 0.1 $170k 175k 0.97
Newell Brands Inc Nt Fixed Income (Principal) 0.1 $169k 180k 0.94
Pnc Financial Svcs Group Equities (PNC) 0.1 $169k 1.3k 126.12
Honeywell Intl Equities (HON) 0.1 $166k 800.00 207.50
Provident Finl Svcs Equities (PFS) 0.1 $164k 10k 16.39
Valley Natl Bancorp Fxd Rt Sub Fixed Income (Principal) 0.1 $162k 175k 0.93
Medical Properties Trust Equities (MPW) 0.1 $160k 17k 9.25
State Street Corp Equities (STT) 0.1 $159k 2.2k 73.04
Group 1 Automotive Fixed Income (Principal) 0.1 $159k 180k 0.88
Enterprise Prods Partners Equities (EPD) 0.1 $158k 6.0k 26.33
Newmont Corporation Equities (NEM) 0.1 $155k 3.6k 42.64
Lithia Mtrs Equities (LAD) 0.1 $152k 500.00 304.00
Yum Brands Equities (YUM) 0.1 $152k 1.1k 138.18
Banc Of California Na Fixed Income (Principal) 0.1 $151k 165k 0.92
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $151k 160k 0.94
Reaves Util Income Fd Com Sh Ben Int Equities (UTG) 0.1 $150k 5.5k 27.50
Zillow Group Equities (ZG) 0.1 $148k 3.0k 49.09
Abrdn Global Premier Pptys Equities (AWP) 0.1 $146k 37k 3.93
Valmont Industries Equities (VMI) 0.1 $146k 500.00 292.00
Blackrock Muniholdings N J Quality Equities (MUJ) 0.1 $141k 13k 11.18
Hewlett Packard Enterprise Equities (HPE) 0.1 $141k 8.4k 16.79
Colgate Palmolive Company Equities (CL) 0.1 $140k 1.8k 77.18
Mylan Inc Fxd Rt Gtd Sr Fixed Income (Principal) 0.1 $139k 140k 0.99
Verisign Fixed Income (Principal) 0.1 $138k 140k 0.99
Devon Energy Corporation Equities (DVN) 0.1 $135k 2.8k 48.47
Humana Equities (HUM) 0.1 $134k 300.00 446.67
Graphic Packaging Intl Fixed Income (Principal) 0.1 $132k 135k 0.98
Pg&e Corp Fixed Income (Principal) 0.1 $128k 140k 0.91
Vanguard Index Funds Equities (VTV) 0.1 $127k 893.00 142.22
Texas Instrs Equities (TXN) 0.1 $126k 700.00 180.00
Synchrony Financial Equities (SYF) 0.1 $125k 3.7k 33.94
Energy Transfer L P Com Unit Equities (ET) 0.1 $123k 9.7k 12.71
Pan Amern Silver Corp Equities (PAAS) 0.1 $122k 8.3k 14.61
Fedex Corp Equities (FDX) 0.1 $119k 480.00 247.92
Visa Inc Com Cl A Equities (V) 0.1 $119k 500.00 238.00
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.1 $118k 320.00 368.75
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $117k 105k 1.11
Lockheed Martin Corp Equities (LMT) 0.1 $115k 250.00 460.00
Enbridge Fixed Income (Principal) 0.1 $115k 115k 1.00
Vulcan Matls Fixed Income (Principal) 0.1 $115k 108k 1.06
Morgan Stanley Fixed Income (Principal) 0.1 $115k 175k 0.66
Albertsons Fixed Income (Principal) 0.1 $114k 120k 0.95
Philip Morris International Equities (PM) 0.1 $114k 1.2k 97.27
Southern Co 2019a Fixed Income (Principal) 0.1 $113k 115k 0.98
Kkr Real Estate Finance Trust Equities (KREF) 0.1 $112k 9.2k 12.17
Paramount Global Equities (PARA) 0.1 $111k 7.0k 15.86
Netflix Equities (NFLX) 0.1 $110k 250.00 440.00
Mid-america Apts L P Tribal Bonds Fixed Income (Principal) 0.1 $109k 110k 0.99
Umh Pptys Inc Cum Red P Equities (UMH.PD) 0.1 $108k 4.9k 21.87
Invesco Exchange-traded Fd Tr Ii Pfd Etf Equities (PGX) 0.1 $108k 9.5k 11.39
United Parcel Svc Inc Cl B Equities (UPS) 0.1 $108k 600.00 180.00
Exxon Mobil Corp Equities (XOM) 0.0 $105k 976.00 107.58
Thermo Fisher Scientific Equities (TMO) 0.0 $104k 200.00 520.00
Ge Healthcare Technologies Equities (GEHC) 0.0 $104k 1.3k 81.50
Fs Cr Opportunities Corp Equities (FSCO) 0.0 $103k 22k 4.75
Energy Transfer Partners Fixed Income (Principal) 0.0 $101k 100k 1.01
Masco Corp Equities (MAS) 0.0 $100k 1.8k 57.14
Conocophillips Equities (COP) 0.0 $100k 969.00 103.20
3m Company Equities (MMM) 0.0 $100k 1.0k 100.00
Maplewood Twp N J Gen Impt Fixed Income (Principal) 0.0 $100k 100k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $100k 100k 1.00
Mastercard Inc Cl A Equities (MA) 0.0 $100k 253.00 395.26
Starbucks Corp Equities (SBUX) 0.0 $99k 1.0k 99.00
United States Treas Nts Fixed Income (Principal) 0.0 $99k 100k 0.99
Altria Group Equities (MO) 0.0 $99k 2.2k 45.25
Gabelli Convertible And Income Equities (GCV) 0.0 $99k 23k 4.30
Old Rep Intl Corp Fixed Fixed Income (Principal) 0.0 $98k 100k 0.98
Digitalbridge Group Equities (DBRG.PJ) 0.0 $97k 4.5k 21.53
United States Treasury Note Fixed Income (Principal) 0.0 $97k 100k 0.97
Goldman Sachs Group Equities (GS) 0.0 $97k 300.00 323.33
Goldman Sachs Bdc Equities (GSBD) 0.0 $97k 7.0k 13.86
Phillips 67 Equities (PSX) 0.0 $95k 991.00 95.86
Vanguard World Fd Vanguard Equities (MGK) 0.0 $94k 400.00 235.00
Keurig Dr Pepper Equities (KDP) 0.0 $94k 3.0k 31.33
Oceanfirst Financial Corp Equities (OCFC) 0.0 $93k 5.9k 15.70
Baxter International Equities (BAX) 0.0 $93k 2.1k 45.37
United States Treasury Note Fixed Income (Principal) 0.0 $93k 100k 0.93
Range Res Corp Sr Glbl Nt 26 Fixed Income (Principal) 0.0 $93k 95k 0.98
Credit Accep Corp Mich Sr Nt Fixed Income (Principal) 0.0 $91k 95k 0.96
Agnico Eagle Mines Equities (AEM) 0.0 $91k 1.8k 49.84
Davita Equities (DVA) 0.0 $90k 900.00 100.00
Amsouth Bancorporation Sub Fixed Income (Principal) 0.0 $90k 90k 1.00
Qualcomm Equities (QCOM) 0.0 $89k 750.00 118.67
Smith A O Corp Equities (AOS) 0.0 $87k 1.2k 72.50
Ishares Trust Equities (ITB) 0.0 $85k 1.0k 85.00
Blackstone Secd Lending Equities (BXSL) 0.0 $84k 3.1k 27.32
Dcp Midstream Oper Fixed Income (Principal) 0.0 $84k 85k 0.99
J P Morgan Exchange Traded Equities (BBHY) 0.0 $83k 1.9k 44.86
Broadridge Financial Solutions Equities (BR) 0.0 $83k 500.00 166.00
Deere & Co Equities (DE) 0.0 $81k 200.00 405.00
Easterly Govt Pptys Equities (DEA) 0.0 $80k 5.5k 14.55
United States Treas Nts Fixed Income (Principal) 0.0 $80k 80k 1.00
Invesco Db Multi Equities (DBA) 0.0 $80k 3.8k 21.05
Prospect Capital Corporation Equities (PSEC) 0.0 $78k 13k 6.24
Preferred Bk Los Angeles Fixed Income (Principal) 0.0 $78k 100k 0.78
Airbnb Inc Cl A Equities (ABNB) 0.0 $77k 600.00 128.33
Vanguard Short Term Corporate Equities (VCSH) 0.0 $76k 1.0k 76.00
Reinsurance Group Amer Equities (RGA) 0.0 $76k 550.00 138.18
United Sts Treas Nts Fixed Income (Principal) 0.0 $74k 75k 0.99
United Sts Treas Bills Fixed Income (Principal) 0.0 $74k 75k 0.99
Regeneron Pharmaceuticals Equities (REGN) 0.0 $72k 100.00 720.00
Woodside Energy Equities (WDS) 0.0 $72k 3.1k 23.27
Occidental Pete Corp Fxd Rt Sr Fixed Income (Principal) 0.0 $71k 75k 0.95
Regions Finl Corp Equities (RF) 0.0 $71k 4.0k 17.75
Ark Etf Trust Equities (ARKK) 0.0 $71k 1.6k 44.38
Citigroup Equities (C) 0.0 $70k 1.5k 46.05
Bac Capital Trust Xiv Fixed Income (Principal) 0.0 $69k 90k 0.77
Markel Group Equities (MKL) 0.0 $69k 50.00 1380.00
Yum Brands Fixed Income (Principal) 0.0 $69k 70k 0.99
Valley Natl Bancorp Sub Fixed Income (Principal) 0.0 $68k 78k 0.87
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
Elevance Health Equities (ELV) 0.0 $67k 150.00 446.67
Trinity Industries Fixed Income (Principal) 0.0 $66k 67k 0.99
Slm Corp Ednotes Fixed Income (Principal) 0.0 $66k 100k 0.66
Cimpress Equities (CMPR) 0.0 $65k 1.1k 59.09
Direxion Shs Etf Tr Daily Finl Equities (FAS) 0.0 $64k 1.0k 64.00
General Dynamics Corp Equities (GD) 0.0 $64k 296.00 216.22
Mgm Resorts Intl Fxd Rt Sr Fixed Income (Principal) 0.0 $64k 65k 0.98
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $62k 550.00 112.73
Independent Bk Group Inc Sub Fixed Income (Principal) 0.0 $62k 65k 0.95
Allison Transmission Fixed Income (Principal) 0.0 $61k 65k 0.94
Spdr Ser Tr Equities (KRE) 0.0 $61k 1.5k 40.67
American Express Company Equities (AXP) 0.0 $61k 350.00 174.29
Oneok Equities (OKE) 0.0 $61k 992.00 61.49
Keycorp Equities (KEY) 0.0 $60k 6.5k 9.20
Sherwin Equities (SHW) 0.0 $60k 225.00 266.67
Spdr Gold Tr Equities (GLD) 0.0 $60k 335.00 179.10
Invesco Exchange-traded Equities (PJP) 0.0 $60k 800.00 75.00
United Finl Bancorp Fixed Income (Principal) 0.0 $58k 60k 0.97
Republic Svcs Inc Nt Fixed Income (Principal) 0.0 $58k 60k 0.97
Sempra Equities (SRE) 0.0 $58k 400.00 145.00
Yum China Hldgs Equities (YUMC) 0.0 $57k 1.0k 57.00
B Riley Finl Inc Sr Nt Cpn Equities (RILYG) 0.0 $57k 3.0k 19.00
Select Sector Spdr Tr Utils Equities (XLU) 0.0 $56k 850.00 65.88
Invesco Mun Tr Equities (VKQ) 0.0 $54k 5.8k 9.36
Valley National Bancorp Equities (VLYPO) 0.0 $54k 2.3k 24.00
Carrier Global Corp Equities (CARR) 0.0 $54k 1.1k 50.00
Western New England Bancorp Equities (WNEB) 0.0 $52k 8.9k 5.87
Gladstone Ld Corp Equities (LAND) 0.0 $52k 3.2k 16.25
Hercules Cap Equities (HTGC) 0.0 $52k 3.5k 14.72
Hughes Satellite Sys Corp Gtd Fixed Income (Principal) 0.0 $51k 55k 0.93
Digitalbridge Group Inc Cl A Equities (DBRG) 0.0 $51k 3.5k 14.65
Coterra Energy Equities (CTRA) 0.0 $51k 2.0k 25.50
Apa Corporation Equities (APA) 0.0 $51k 1.5k 34.00
John Hancock Financial Equities (BTO) 0.0 $51k 1.9k 26.84
New York N Y City Mun Wtr Fixed Income (Principal) 0.0 $50k 50k 1.00
Escalon Calif Uni Sch Fixed Income (Principal) 0.0 $50k 50k 1.00
Lawrence Twp N J Sch Fixed Income (Principal) 0.0 $50k 50k 1.00
Union Cnty N J Bds 2018 Fixed Income (Principal) 0.0 $50k 50k 1.00
Doubleline Opportunistic Equities (DBL) 0.0 $49k 3.4k 14.63
Doubleline Yield Opportunities Equities (DLY) 0.0 $49k 3.4k 14.63
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $49k 600.00 81.67
Pnc Finl Svcs Group Fixed Income (Principal) 0.0 $49k 50k 0.98
Smucker J M Company Equities (SJM) 0.0 $48k 327.00 146.79
Danaher Corp Equities (DHR) 0.0 $48k 200.00 240.00
Icahn Enterprises Fixed Income (Principal) 0.0 $48k 50k 0.96
Shell Plc Sponsored Equities (SHEL) 0.0 $48k 800.00 60.00
Amc Networks Inc Gtd Fixed Income (Principal) 0.0 $48k 55k 0.87
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $47k 436.00 107.80
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
Global X Fds Nasdaq Equities (QYLD) 0.0 $47k 2.7k 17.74
Lyondellbasell Industries N V Equities (LYB) 0.0 $46k 500.00 92.00
Vaneck Etf Tr Equities (SMH) 0.0 $46k 300.00 153.33
Bank Amer Corp Dep Equities (BML.PL) 0.0 $45k 2.3k 20.00
Charter Communications Oper 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
American Homes 4 Rent Cl A Equities (AMH) 0.0 $44k 1.3k 35.20
Occidental Pete Corp Nt Fixed Income (Principal) 0.0 $43k 45k 0.96
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $43k 589.00 73.01
Doubleline Income Solutions Equities (DSL) 0.0 $43k 3.6k 11.94
Ford Motor Equities (F) 0.0 $41k 2.7k 15.19
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
Block Inc Cl A Equities (SQ) 0.0 $40k 600.00 66.67
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.0 $40k 1.0k 40.00
Welltower Equities (WELL) 0.0 $40k 500.00 80.00
Netflix Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $40k 40k 1.00
General Mls Equities (GIS) 0.0 $40k 517.00 77.37
Us Bancorp Del Equities (USB) 0.0 $40k 1.2k 33.33
Weyerhaeuser Equities (WY) 0.0 $40k 1.2k 33.33
Truist Financial Corporation Equities (TFC) 0.0 $39k 1.3k 30.47
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 Sts Treas Nts Fixed Income (Principal) 0.0 $39k 40k 0.97
Lululemon Athletica Equities (LULU) 0.0 $38k 100.00 380.00
United States Treasury Note Fixed Income (Principal) 0.0 $38k 40k 0.95
Lamb Weston Holdings Equities (LW) 0.0 $38k 333.00 114.11
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $38k 35k 1.09
Treehouse Foods Inc Sr Nt Fixed Income (Principal) 0.0 $38k 45k 0.84
Range Res Corp Fixed Income (Principal) 0.0 $36k 35k 1.03
Williams Cos Inc Fxd Rt Fixed Income (Principal) 0.0 $35k 35k 1.00
Slm Corp Fixed Income (Principal) 0.0 $35k 50k 0.70
Goldman Sachs Group Equities (GS.PD) 0.0 $35k 1.7k 20.59
Workday Inc Cl A Equities (WDAY) 0.0 $34k 150.00 226.67
Nuveen New Jersey Quality Mun Equities (NXJ) 0.0 $34k 3.0k 11.33
Nuveen Quality Mun Income Equities (NAD) 0.0 $34k 3.0k 11.20
Paypal Hldgs Equities (PYPL) 0.0 $33k 502.00 65.74
On Holding Ag Namen Equities (ONON) 0.0 $33k 1.0k 33.00
Invesco Exchange-traded Equities (PKW) 0.0 $32k 353.00 90.65
International Paper Equities (IP) 0.0 $32k 1.0k 32.00
Methanex Corp Sr Nt Fixed Income (Principal) 0.0 $31k 33k 0.94
Host Hotels Equities (HST) 0.0 $31k 1.8k 17.01
Abbvie Equities (ABBV) 0.0 $31k 227.00 136.56
Ishares Trust Equities (IYJ) 0.0 $30k 280.00 107.14
Sysco Corp Equities (SYY) 0.0 $30k 400.00 75.00
First Long Island Corp Equities (FLIC) 0.0 $30k 2.5k 12.00
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $30k 30k 1.00
Goldman Sachs Group Fixed Income (Principal) 0.0 $30k 30k 1.00
Runway Growth Fin Corp Equities (RWAY) 0.0 $30k 2.4k 12.50
Ishares Morningstar Small Cap Equities (ISCB) 0.0 $30k 608.00 49.34
New Gold Equities (NGD) 0.0 $30k 28k 1.08
Mbia Inc Deb Fixed Income (Principal) 0.0 $28k 35k 0.80
Tompkins Finl Corp Equities (TMP) 0.0 $28k 507.00 55.23
Cadence Bk N A Birmingham Ala Fixed Income (Principal) 0.0 $28k 30k 0.93
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $27k 203.00 133.00
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
Heineken N V Spons Equities (HEINY) 0.0 $26k 500.00 52.00
Kinder Morgan Energy Partners Fixed Income (Principal) 0.0 $26k 26k 1.00
Select Sector Spdr Tr Equities (XLY) 0.0 $26k 153.00 169.93
Asa Gold & Precious Metals Equities (ASA) 0.0 $25k 1.7k 14.71
Flushing Financial Corp Equities (FFIC) 0.0 $25k 2.0k 12.50
Roseville Calif Nat Gas Fixed Income (Principal) 0.0 $25k 25k 1.00
Wells Fargo Fixed Income (Principal) 0.0 $25k 25k 1.00
Leucadia Natl Fixed Income (Principal) 0.0 $25k 25k 1.00
North Bergen Twp N J 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
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.0 $25k 25k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $25k 25k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $25k 25k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $25k 25k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $25k 25k 1.00
Belo Corp Sr Deb Fixed Income (Principal) 0.0 $25k 25k 1.00
Spdr Ser Tr Equities (XBI) 0.0 $25k 300.00 83.33
Occidental Pete Corp Equities (OXY) 0.0 $25k 425.00 58.82
Zions Bancorporation Equities (ZIONP) 0.0 $25k 1.4k 17.86
Alliant Energy Corp Equities (LNT) 0.0 $24k 456.00 52.63
Fastenal Equities (FAST) 0.0 $24k 400.00 60.00
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
Western Digital Corp Fixed Income (Principal) 0.0 $24k 25k 0.96
Mgic Invt Corp Wis Sr Nt Fixed Income (Principal) 0.0 $24k 25k 0.96
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $24k 25k 0.96
United Sts Treas Nts Fixed Income (Principal) 0.0 $24k 25k 0.96
Gilead Sciences Equities (GILD) 0.0 $23k 300.00 76.67
Las Vegas Sands Corp Equities (LVS) 0.0 $23k 400.00 57.50
Blackrock Muniholdings Equities (MHD) 0.0 $23k 2.0k 11.50
Bcb Bancorp Equities (BCBP) 0.0 $23k 2.0k 11.50
Hanesbrands Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $23k 25k 0.92
Duke Energy Corporation Equities (DUK) 0.0 $23k 252.00 91.27
General Mtrs Equities (GM) 0.0 $23k 600.00 38.33
Agnc Investment Corp Equities (AGNC) 0.0 $23k 2.3k 10.22
Puerto Rico Fixed Income (Principal) 0.0 $23k 48k 0.48
Annaly Capital Management Equities (NLY) 0.0 $22k 1.1k 19.57
Paychex Equities (PAYX) 0.0 $22k 200.00 110.00
Dte Energy Equities (DTE) 0.0 $22k 200.00 110.00
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $22k 4.0k 5.50
Bankunited Equities (BKU) 0.0 $22k 1.0k 22.00
Teva Pharmaceutical Fixed Income (Principal) 0.0 $22k 25k 0.88
Genworth Finl Inc Fxd Rt Fixed Income (Principal) 0.0 $22k 25k 0.88
Ishares Tr Global Consumer Staples Etf Equities (KXI) 0.0 $21k 350.00 60.00
Safeway Inc Nt Fixed Income (Principal) 0.0 $21k 20k 1.05
Fifth Third Bancorp Equities (FITB) 0.0 $20k 750.00 26.67
Strafford Cnty Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fixed Income (Principal) 0.0 $20k 20k 1.00
Valley Natl Bancorp Fxd Rt Sub 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 Fixed Income (Principal) 0.0 $20k 20k 1.00
Mgm Resorts Intl Equities (MGM) 0.0 $20k 450.00 44.44
Jefferies Financial Group Equities (JEF) 0.0 $20k 600.00 33.33
Liberty Media Corp Fixed Income (Principal) 0.0 $19k 55k 0.35
Dxc Technology Company Equities (DXC) 0.0 $19k 721.00 26.35
Capital One Financial Corp Fixed Income (Principal) 0.0 $19k 20k 0.95
Oaktree Specialty Lending Corp Nt 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
Dorian Lpg Equities (LPG) 0.0 $18k 700.00 25.71
Wec Energy Group Equities (WEC) 0.0 $18k 200.00 90.00
Willis Towers Watson Public Equities (WTW) 0.0 $18k 75.00 240.00
Slm Corp Fixed Income (Principal) 0.0 $18k 25k 0.72
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $18k 20k 0.90
Crescent Cap Bdc Equities (CCAP) 0.0 $18k 1.2k 14.83
Vodafone Group Equities (VOD) 0.0 $17k 1.8k 9.47
Telus Corporation Equities (TU) 0.0 $17k 884.00 19.23
Canadian Apartment Pptys Equities (CDPYF) 0.0 $17k 461.00 36.88
American Intl Group Equities (AIG) 0.0 $17k 290.00 58.62
Aflac Equities (AFL) 0.0 $17k 250.00 68.00
Veritex Hldgs Inc Sub Nt Fixed Income (Principal) 0.0 $17k 20k 0.85
Advanced Micro Devices Equities (AMD) 0.0 $17k 150.00 113.33
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $17k 516.00 32.95
Goldman Sachs Etf Tr Equities (GTEK) 0.0 $17k 650.00 26.15
Puerto Rico Pub Fin Fixed Income (Principal) 0.0 $16k 15k 1.07
Lxp Indl Tr Equities (LXP) 0.0 $16k 1.6k 9.86
United Airls Hldgs Equities (UAL) 0.0 $16k 300.00 53.33
Puerto Rico Fixed Income (Principal) 0.0 $15k 37k 0.41
Umh Pptys Equities (UMH) 0.0 $15k 950.00 15.79
Range Res Corp Equities (RRC) 0.0 $15k 500.00 30.00
Interpublic Group Cos Equities (IPG) 0.0 $15k 400.00 37.50
Novartis Equities (NVS) 0.0 $15k 150.00 100.00
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $15k 750.00 20.00
Navient Corp Sr Nt Exp 12/15/43 Equities (JSM) 0.0 $15k 800.00 18.75
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
Ares Cap Corp Fixed Income (Principal) 0.0 $15k 15k 1.00
United States Treasury Note Fixed Income (Principal) 0.0 $15k 15k 1.00
Energy Transfer Partners Fixed Income (Principal) 0.0 $15k 15k 1.00
Arlington Mass Go Fixed Income (Principal) 0.0 $15k 15k 1.00
Batavia Ill Go Ref Bds 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
Dominion Energy Equities (D) 0.0 $14k 267.00 52.43
Pinterest Inc Cl A Equities (PINS) 0.0 $14k 500.00 28.00
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $14k 200.00 70.00
Jpmorgan Chase Fixed Income (Principal) 0.0 $14k 15k 0.93
United States Treasury Note Fixed Income (Principal) 0.0 $14k 15k 0.93
Capital One Finl Corp Fxd Rt Fixed Income (Principal) 0.0 $14k 15k 0.93
Albertsons Inc Med Term Nts Be Fixed Income (Principal) 0.0 $14k 15k 0.93
Simon Ppty Group Equities (SPG) 0.0 $13k 109.00 119.27
Lincoln Natl Corp Ind Equities (LNC) 0.0 $13k 500.00 26.00
Nicholas Finl Inc Bc Equities 0.0 $13k 2.6k 5.00
Popular Cap Tr Ii Gtd Equities (BPOPM) 0.0 $13k 500.00 26.00
American Express Company Fixed Income (Principal) 0.0 $13k 13k 1.00
Emerson Electric Equities (EMR) 0.0 $13k 140.00 92.86
Greenlight Capital Re Equities (GLRE) 0.0 $13k 1.2k 10.83
Ameren Corp Equities (AEE) 0.0 $12k 150.00 80.00
Putnam Managed Mun Income Tr Equities (PMM) 0.0 $12k 2.0k 6.00
Farmland Partners Equities (FPI) 0.0 $12k 1.0k 12.00
Slm Corp Fixed Income (Principal) 0.0 $12k 16k 0.75
Royal Gold Equities (RGLD) 0.0 $12k 105.00 114.29
Puerto Rico Fixed Income (Principal) 0.0 $11k 10k 1.07
Puerto Rico Fixed Income (Principal) 0.0 $11k 10k 1.08
Puerto Rico Fixed Income (Principal) 0.0 $11k 10k 1.10
Invesco Trust For Investment Equities (VTN) 0.0 $11k 1.0k 10.67
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $11k 25.00 440.00
Vanguard Index Fds Vanguard Equities (VO) 0.0 $11k 50.00 220.00
Crown Castle Equities (CCI) 0.0 $11k 100.00 110.00
Uber Technologies Equities (UBER) 0.0 $11k 250.00 44.00
Vaneck Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $11k 140.00 78.57
Itron Equities (ITRI) 0.0 $11k 150.00 73.33
Puerto Rico Fixed Income (Principal) 0.0 $11k 9.8k 1.13
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 Silver Tr Ishares Equities (SLV) 0.0 $10k 500.00 20.00
University P R Univ Revs 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 States Treasury Note Fixed Income (Principal) 0.0 $10k 10k 1.00
United Airls Hldgs Inc Gtd Fxd 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
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
New York Mtg Tr Inc Com Par Equities (NYMT) 0.0 $10k 1.0k 10.00
Albertsons Inc Medium Term Fixed Income (Principal) 0.0 $10k 10k 1.00
Anadarko Pete Corp Fixed Fixed Income (Principal) 0.0 $10k 10k 1.00
Bank Of America Na Fixed Income (Principal) 0.0 $10k 10k 1.00
Berkeley Cnty W Va Brd Ed Pub Fixed Income (Principal) 0.0 $10k 10k 1.00
Clinton Conn Go 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 Fixed Income (Principal) 0.0 $10k 10k 1.00
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 Fixed Income (Principal) 0.0 $9.0k 10k 0.89
Puerto Rico Fixed Income (Principal) 0.0 $9.0k 9.2k 0.97
Global X Fds Global X Equities (SIL) 0.0 $9.0k 339.00 26.55
Crown Hldgs Equities (CCK) 0.0 $9.0k 100.00 90.00
Blackrock Corporate High Yield Equities (HYT) 0.0 $9.0k 1.0k 9.00
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
United Cmnty Bks 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
Puerto Rico Fixed Income (Principal) 0.0 $8.0k 8.3k 0.96
Nuveen Taxable Municipal Equities (NBB) 0.0 $8.0k 523.00 15.30
Corteva Equities (CTVA) 0.0 $8.0k 148.00 54.05
Puerto Rico Elec Pwr Fixed Income (Principal) 0.0 $8.0k 20k 0.40
Spotify Technology Equities (SPOT) 0.0 $8.0k 50.00 160.00
United States Treasury Bonds Fixed Income (Principal) 0.0 $8.0k 10k 0.80
Bumble Equities (BMBL) 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
Charles Schwab Corp Equities (SCHW) 0.0 $8.0k 136.00 58.82
Midcap Finl Invt Corp Equities (MFIC) 0.0 $8.0k 666.00 12.01
Kyndryl Holdings Equities (KD) 0.0 $8.0k 572.00 13.99
GSK Equities (GSK) 0.0 $8.0k 212.00 37.74
Puerto Rico Fixed Income (Principal) 0.0 $8.0k 9.7k 0.82
Puerto Rico Fixed Income (Principal) 0.0 $7.0k 12k 0.59
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $7.0k 94.00 74.47
Nrg Energy Equities (NRG) 0.0 $7.0k 200.00 35.00
Wabtec Equities (WAB) 0.0 $7.0k 64.00 109.38
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
Zscaler Equities (ZS) 0.0 $7.0k 50.00 140.00
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.0 $7.0k 50.00 140.00
Mp Materials Corp Equities (MP) 0.0 $7.0k 300.00 23.33
Puerto Rico Fixed Income (Principal) 0.0 $6.0k 12k 0.51
Discover Finl Svcs Equities (DFS) 0.0 $6.0k 50.00 120.00
Mbia Equities (MBI) 0.0 $6.0k 750.00 8.00
Metlife Inc Pfd Ser A Fltg Rate Equities (MET.PA) 0.0 $6.0k 250.00 24.00
News Corporation Equities (NWSA) 0.0 $6.0k 300.00 20.00
Bank Amer Corp Income Cap Equities (MER.PK) 0.0 $6.0k 250.00 24.00
Marvell Technology Equities (MRVL) 0.0 $6.0k 100.00 60.00
Jpmorgan Chase Bk N A Fixed Income (Principal) 0.0 $6.0k 6.0k 1.00
Puerto Rico Fixed Income (Principal) 0.0 $6.0k 7.1k 0.84
First Republic Bank Equities (FRCB) 0.0 $6.0k 12k 0.52
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $5.0k 662.00 7.55
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
Cleveland Cliffs Equities (CLF) 0.0 $5.0k 300.00 16.67
Liberty Media Corporation Equities 0.0 $5.0k 156.00 32.05
Pjt Partners Inc Com Cl A Equities (PJT) 0.0 $5.0k 74.00 67.57
Mfs Multimarket Income Tr Sh Ben Int Equities (MMT) 0.0 $5.0k 1.0k 5.00
Blackstone Mortgage Trust Equities (BXMT) 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 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
Etf Managers Tr Etfmg Alternative Equities 0.0 $5.0k 1.6k 3.12
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
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
Bellring Brands Equities (BRBR) 0.0 $5.0k 126.00 39.68
Puerto Rico Fixed Income (Principal) 0.0 $5.0k 5.2k 0.97
2seventy Bio Equities (TSVT) 0.0 $4.0k 366.00 10.93
Zimvie Equities (ZIMV) 0.0 $4.0k 347.00 11.53
Webster Financial Corporation Equities (WBS) 0.0 $4.0k 116.00 34.48
Ebay Equities (EBAY) 0.0 $4.0k 100.00 40.00
Hallador Energy Company Equities (HNRG) 0.0 $4.0k 500.00 8.00
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
Snowflake Inc Cl A Equities (SNOW) 0.0 $4.0k 25.00 160.00
Embecta Corp Equities (EMBC) 0.0 $4.0k 200.00 20.00
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
Ishares Gold Tr Ishares Equities (IAU) 0.0 $4.0k 110.00 36.36
Sylvamo Corporation Equities (SLVM) 0.0 $4.0k 90.00 44.44
Brookfield Real Assets Income Equities (RA) 0.0 $4.0k 254.00 15.75
Putnam Premier Income Tr Sh Ben Int Equities (PPT) 0.0 $4.0k 1.2k 3.34
Puerto Rico Fixed Income (Principal) 0.0 $3.0k 27k 0.11
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
Liberty Media Corporation Equities 0.0 $3.0k 38.00 78.95
Micron Technology Equities (MU) 0.0 $3.0k 50.00 60.00
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
Liberty Media Corporation Equities 0.0 $3.0k 78.00 38.46
Liberty Global Equities 0.0 $3.0k 168.00 17.86
Puerto Rico Fixed Income (Principal) 0.0 $3.0k 3.2k 0.94
Puerto Rico 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
Banco Santander S A Equities (SAN) 0.0 $2.0k 459.00 4.36
Piper Sandler Cos Equities (PIPR) 0.0 $2.0k 12.00 166.67
Jetblue Airways Corp Equities (JBLU) 0.0 $2.0k 200.00 10.00
Kinross Gold Corp Equities (KGC) 0.0 $2.0k 500.00 4.00
Bluebird Bio Equities (BLUE) 0.0 $2.0k 500.00 4.00
Vitesse Energy Equities (VTS) 0.0 $2.0k 70.00 28.57
Engie Equities (ENGIY) 0.0 $2.0k 95.00 21.05
Kearny Finl Corp Md Equities (KRNY) 0.0 $2.0k 348.00 5.75
Puerto Rico 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
Organon & Co Equities (OGN) 0.0 $1.0k 72.00 13.89
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
Liberty Media Corporation Equities 0.0 $1.0k 14.00 71.43
Mfs Inter Income Tr Sh Ben Int Equities (MIN) 0.0 $1.0k 400.00 2.50
Lennar Corp Equities (LEN.B) 0.0 $1.0k 5.00 200.00
Chicos Fas Equities 0.0 $1.0k 100.00 10.00
Vmware Inc Cl A Equities 0.0 $1.0k 4.00 250.00
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
Quotient Technology Equities 0.0 $1.0k 200.00 5.00
Snap Inc Cl A Equities (SNAP) 0.0 $1.0k 100.00 10.00
Eldorado Gold Corp Equities (EGO) 0.0 $1.0k 100.00 10.00
Dell Technologies Equities (DELL) 0.0 $1.0k 10.00 100.00
Chesapeake Energy Corporation Equities (CHK) 0.0 $1.0k 10.00 100.00
Veritiv Corporation Equities 0.0 $999.999900 9.00 111.11
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
Sfl Corporation Equities (SFL) 0.0 $999.998500 95.00 10.53
Puerto Rico Fixed Income (Principal) 0.0 $999.947700 2.1k 0.48