Highlander Capital Management

Highlander Capital Management as of Sept. 30, 2023

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 958 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 5.1 $13M 26k 504.18
Apple Equities (AAPL) 4.6 $12M 68k 171.22
Berkshire Hathaway Inc Del Cl B Equities (BRK.B) 4.5 $11M 32k 350.29
Microsoft Corp Equities (MSFT) 3.7 $9.4M 30k 315.75
Stryker Corp Common Equities (SYK) 2.9 $7.5M 27k 273.26
Amgen Equities (AMGN) 2.5 $6.3M 23k 268.75
Cnx Res Corp Equities (CNX) 2.3 $5.9M 262k 22.58
Home Depot Equities (HD) 1.8 $4.7M 16k 302.18
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.6 $4.1M 31k 131.84
Parker-hannifin Corp Equities (PH) 1.4 $3.5M 9.1k 389.53
Costco Wholesale Corp Equities (COST) 1.4 $3.5M 6.2k 564.89
Ingredion Equities (INGR) 1.4 $3.5M 36k 98.39
Cisco Sys Equities (CSCO) 1.3 $3.3M 62k 53.76
Jpmorgan Chase & Co Equities (JPM) 1.3 $3.2M 22k 145.02
Bank New York Mellon Corp Equities (BK) 1.2 $3.0M 71k 42.65
Cvs Health Corp Equities (CVS) 1.1 $2.8M 40k 69.81
Johnson & Johnson Equities (JNJ) 1.1 $2.7M 17k 155.75
Intuitive Surgical Equities (ISRG) 1.0 $2.7M 9.1k 292.34
Amazon Equities (AMZN) 1.0 $2.5M 20k 127.10
Oaktree Specialty Lending Corp Equities (OCSL) 1.0 $2.5M 123k 20.12
Boeing Equities (BA) 1.0 $2.5M 13k 191.70
Novo Nordisk Equities (NVO) 0.9 $2.3M 25k 90.96
Chevron Corp Equities (CVX) 0.9 $2.2M 13k 168.63
Pepsico Equities (PEP) 0.9 $2.2M 13k 169.45
Graphic Packaging Hldg Equities (GPK) 0.8 $2.0M 92k 22.28
Disney Walt Co Disney Equities (DIS) 0.8 $2.0M 25k 81.05
Proshares Tr S&p 500 Divid Aristocrats Etf Equities (NOBL) 0.8 $2.0M 22k 88.57
Procter & Gamble Equities (PG) 0.7 $1.9M 13k 145.86
Coca Cola Equities (KO) 0.7 $1.9M 34k 55.99
Builders Firstsource Equities (BLDR) 0.7 $1.9M 15k 124.47
Mcdonalds Corp Equities (MCD) 0.7 $1.9M 7.0k 263.50
Alphabet Inc Cl A Equities (GOOGL) 0.7 $1.7M 13k 130.88
Walmart Equities (WMT) 0.6 $1.6M 10k 159.90
U-haul Hldg Co Com Ser N Equities (UHAL.B) 0.6 $1.6M 30k 52.38
Lakeland Bancorp Equities 0.6 $1.5M 122k 12.62
Autozone Equities (AZO) 0.6 $1.5M 590.00 2540.68
Medtronic Equities (MDT) 0.6 $1.5M 19k 78.34
Brookfield Corp Vtg Shs Cl A Equities (BN) 0.6 $1.5M 47k 31.41
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.6 $1.4M 130k 10.86
Bank Amer Corp Equities (BAC) 0.6 $1.4M 51k 27.37
Starwood Ppty Tr Equities (STWD) 0.5 $1.4M 72k 19.35
Williams Cos Equities (WMB) 0.5 $1.4M 40k 33.69
Nestle Sa Equities (NSRGY) 0.5 $1.3M 12k 113.13
Camping World Hldgs Inc Cl A Equities (CWH) 0.5 $1.3M 65k 20.41
Bristol Myers Squibb Equities (BMY) 0.5 $1.3M 22k 58.06
Blackstone Equities (BX) 0.5 $1.3M 12k 107.15
Mgic Invt Corp Wis Equities (MTG) 0.5 $1.3M 77k 16.69
Kinder Morgan Inc Del Equities (KMI) 0.5 $1.3M 76k 16.58
Fs Kkr Cap Corp Equities (FSK) 0.5 $1.3M 64k 19.69
Automatic Data Processing Equities (ADP) 0.5 $1.2M 4.9k 240.50
Aramark Equities (ARMK) 0.5 $1.2M 33k 34.71
Meta Platforms Inc Cl A Equities (META) 0.4 $1.1M 3.8k 300.13
Invitation Homes Equities (INVH) 0.4 $1.1M 36k 31.69
Enbridge Inc Registered Equities (ENB) 0.4 $1.1M 34k 33.32
American Tower Corp New Fxd Rt Fixed Income (Principal) 0.4 $1.1M 1.1M 1.00
United Sts Treas Bills Fixed Income (Principal) 0.4 $1.1M 1.1M 0.99
Merck & Co Equities (MRK) 0.4 $1.1M 10k 102.91
Price T Rowe Group Equities (TROW) 0.4 $1.1M 10k 104.83
United Sts Treas Nts Fixed Income (Principal) 0.4 $1.0M 1.1M 1.00
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.4 $1.0M 11k 91.29
Chemours Equities (CC) 0.4 $1.0M 36k 28.04
Salesforce Equities (CRM) 0.4 $982k 4.8k 202.81
Intel Corp Equities (INTC) 0.4 $965k 27k 35.54
South Jersey Inds Inc Jr Sub Fixed Income (Principal) 0.4 $934k 1.2M 0.76
Orion Sa Equities (OEC) 0.4 $891k 42k 21.29
Liberty Latin America Ltd Reg Equities (LILAK) 0.3 $879k 108k 8.16
Kkr Income Opportunities Equities (KIO) 0.3 $872k 73k 11.96
At&t Equities (T) 0.3 $870k 58k 15.01
United Sts Treas Nts Fixed Income (Principal) 0.3 $868k 870k 1.00
Texas Cap Bancshares Inc Sub Nt Fixed Income (Principal) 0.3 $836k 1.0M 0.83
Zoetis Equities (ZTS) 0.3 $831k 4.8k 174.03
Pfizer Equities (PFE) 0.3 $828k 25k 33.16
Hercules Inc Jr Sub Fixed Income (Principal) 0.3 $816k 885k 0.92
Occidental Pete Corp Sr Deb Fixed Income (Principal) 0.3 $798k 785k 1.02
Republic Svcs Equities (RSG) 0.3 $798k 5.6k 142.50
Broadcom Equities (AVGO) 0.3 $797k 960.00 830.21
Chemours Co Gtd Fxd Rt Sr Nt Fixed Income (Principal) 0.3 $742k 804k 0.92
Mohawk Inds Equities (MHK) 0.3 $740k 8.6k 85.80
Chubb Equities (CB) 0.3 $739k 3.6k 208.17
Cincinnati Bell Tel Fixed Income (Principal) 0.3 $731k 874k 0.84
Exxon Mobil Corp Equities (XOM) 0.3 $726k 6.2k 117.57
Verizon Communications Equities (VZ) 0.3 $719k 22k 32.41
Sealed Air Corp Equities (SEE) 0.3 $693k 21k 32.85
Malvern Bancorp Inc Sub Nt Fixed Fixed Income (Principal) 0.3 $658k 665k 0.99
Lockheed Martin Corp Equities (LMT) 0.3 $654k 1.6k 408.75
Zimmer Biomet Hldgs Equities (ZBH) 0.3 $650k 5.8k 112.15
Teva Pharmaceutical Industries Equities (TEVA) 0.3 $646k 63k 10.20
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.3 $640k 677k 0.95
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equities (RSP) 0.2 $629k 4.4k 141.67
B Riley Finl Inc Pfd Qtly Equities (RILYK) 0.2 $626k 28k 22.49
International Business Machs Corp Equities (IBM) 0.2 $626k 4.5k 140.36
First Tr Exchange-traded Fd Ii Cloud Computing Etf Equities (SKYY) 0.2 $623k 8.2k 75.88
Sprott Physical Silver Tr Unit Equities (PSLV) 0.2 $618k 82k 7.58
Signet Uk Fin Plc Sr Nt Fixed Income (Principal) 0.2 $613k 629k 0.97
J P Morgan Exchange Equities (JEPI) 0.2 $611k 11k 53.60
Diageo Equities (DEO) 0.2 $604k 4.1k 149.14
Safeway Inc Sr 30 Year Deb Fixed Income (Principal) 0.2 $589k 580k 1.02
W P Carey Equities (WPC) 0.2 $585k 11k 54.04
General Elec Equities (GE) 0.2 $580k 5.2k 110.54
Wells Fargo & Co Equities (WFC) 0.2 $575k 14k 40.86
Radian Group Fixed Income (Principal) 0.2 $564k 567k 0.99
Capital One Finl Corp Equities (COF) 0.2 $563k 5.8k 97.07
Gamco Global Gold Nat Res Equities (GGN) 0.2 $563k 154k 3.66
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $560k 2.6k 212.36
Comcast Corp New Cl A Equities (CMCSA) 0.2 $550k 12k 44.37
Toronto Dominion Bk Equities (TD) 0.2 $545k 9.1k 60.21
Icahn Enterprises L P / Icahn Enterprises Fin Fixed Income (Principal) 0.2 $530k 570k 0.93
Bhp Group Equities (BHP) 0.2 $528k 9.3k 56.93
J P Morgan Exchange Equities (JEPQ) 0.2 $506k 11k 46.96
United Sts Treas Bills Fixed Income (Principal) 0.2 $498k 500k 1.00
Vaneck Etf Tr Gold Miners Etf Equities (GDX) 0.2 $497k 19k 26.93
United Sts Treas Nts Fixed Income (Principal) 0.2 $494k 500k 0.99
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $488k 515k 0.95
Nexpoint Real Estate Fin Inc Sr Nt Fixed Income (Principal) 0.2 $487k 540k 0.90
Ares Cap Corp Equities (ARCC) 0.2 $485k 25k 19.45
F N B Corp Pa Fixed Income (Principal) 0.2 $484k 500k 0.97
Iron Mtn Inc New Sr Nt 144a Fixed Income (Principal) 0.2 $482k 550k 0.88
Reaves Util Income Fd Com Sh Ben Int Equities (UTG) 0.2 $482k 20k 24.65
Hillenbrand Inc Sr Nt Fixed Income (Principal) 0.2 $478k 505k 0.95
U-haul Hldg Equities (UHAL) 0.2 $470k 8.6k 54.52
Kerr Mcgee Corp Nt Fixed Income (Principal) 0.2 $463k 450k 1.03
Scotts Miracle-gro Co Sr Nt Fixed Income (Principal) 0.2 $441k 540k 0.82
Cooper Tire & Rubr Co Nt Fixed Income (Principal) 0.2 $440k 440k 1.00
First Midwest Bancorp Inc Del Fxd Fixed Income (Principal) 0.2 $436k 445k 0.98
Vanguard Whitehall Fds High Dividend Yield Etf Equities (VYM) 0.2 $427k 4.1k 103.41
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 0.2 $424k 992.00 427.42
Nvidia Corp Equities (NVDA) 0.2 $420k 965.00 435.23
State Str Corp Equities (STT) 0.2 $414k 6.2k 67.00
Wyndham Hotels & Resorts Equities (WH) 0.2 $412k 5.9k 69.56
Brookfield Asset Management Equities (BAM) 0.2 $408k 12k 33.51
Viatris Equities (VTRS) 0.2 $404k 41k 9.86
Radian Group Inc Fxd Rt Fixed Income (Principal) 0.2 $383k 395k 0.97
Eog Res Equities (EOG) 0.1 $380k 3.0k 126.67
Markel Group Equities (MKL) 0.1 $368k 250.00 1472.00
Homestreet Inc Sr Nt Fully Exchanged Fixed Income (Principal) 0.1 $367k 510k 0.72
Becton Dickinson & Co Equities (BDX) 0.1 $355k 1.4k 258.18
Group 1 Automotive Inc Sr Nt 144a Fixed Income (Principal) 0.1 $347k 400k 0.87
Ameris Bancorp Sub Nt Fixed Income (Principal) 0.1 $339k 385k 0.88
Synovus Finl Corp Sub Nt Fixed Income (Principal) 0.1 $330k 355k 0.93
Albertsons Inc Medium Term Nts Fxd Fixed Income (Principal) 0.1 $326k 346k 0.94
Lazydays Hldgs Equities (GORV) 0.1 $317k 42k 7.60
Charter Communications Oper Llc / Charter Communications Fixed Income (Principal) 0.1 $313k 320k 0.98
Valley Natl Bancorp Perp Pfd Ser A Equities (VLYPP) 0.1 $311k 16k 19.14
Rithm Capital Corp Equities (RITM) 0.1 $306k 33k 9.29
Srh Total Return Equities (STEW) 0.1 $301k 23k 12.97
Rockwell Automation Equities (ROK) 0.1 $300k 1.0k 286.26
Stericycle Equities (SRCL) 0.1 $286k 6.4k 44.69
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.1 $286k 285k 1.00
Vulcan Matls Co Nt Fixed Income (Principal) 0.1 $284k 285k 1.00
Pg&e Corp Sr Secd Nt Fixed Income (Principal) 0.1 $282k 325k 0.87
Constellation Brands Inc Cl A Equities (STZ) 0.1 $276k 1.1k 250.91
Vulcan Matls Co Nt Fixed Income (Principal) 0.1 $273k 273k 1.00
Wheaton Precious Metals Equities (WPM) 0.1 $272k 6.7k 40.60
Charter Communications Inc New Cl A Equities (CHTR) 0.1 $264k 600.00 440.00
Icahn Enterprises L P / Icahn Enterprises Fin Fixed Income (Principal) 0.1 $263k 276k 0.95
Reinsurance Group Amer Fixed Income (Principal) 0.1 $261k 270k 0.97
Vanguard Index Fds Vanguard Growth Etf Equities (VUG) 0.1 $258k 947.00 272.44
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.1 $257k 260k 0.99
Easterly Govt Pptys Equities (DEA) 0.1 $257k 23k 11.44
Eaton Vance Sr Floating-rate Tr Equities (EFR) 0.1 $257k 21k 12.11
United States Treas Bds Fixed Income (Principal) 0.1 $256k 250k 1.02
Scotts Miracle-gro Co Gtd Fxd Fixed Income (Principal) 0.1 $253k 270k 0.94
Lilly Eli & Co Equities (LLY) 0.1 $251k 467.00 537.47
United States Treas Bills Fixed Income (Principal) 0.1 $249k 250k 1.00
First Ctzns Bk & Tr Raleigh Sr Nt Fixed Income (Principal) 0.1 $248k 286k 0.87
United Sts Treas Nts Fixed Income (Principal) 0.1 $247k 250k 0.99
Maplewood Twp N J Gen Impt Fixed Income (Principal) 0.1 $239k 250k 0.96
Vanguard Index Fds Vanguard Value Etf Equities (VTV) 0.1 $236k 1.7k 137.77
Sysco Corp Equities (SYY) 0.1 $231k 3.5k 66.00
Bancorpsouth Bk Tupelo Miss Sub Nt Fixed Income (Principal) 0.1 $231k 250k 0.92
Waste Mgmt Inc Del Equities (WM) 0.1 $230k 1.5k 152.12
Banc Calif Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $229k 240k 0.95
Pinnacle Finl Partners Inc Sub Fixed Income (Principal) 0.1 $226k 240k 0.94
Belo Corp Sr Deb Fixed Income (Principal) 0.1 $224k 230k 0.97
Valley Natl Bancorp Equities (VLY) 0.1 $221k 26k 8.55
Keurig Dr Pepper Equities (KDP) 0.1 $221k 7.0k 31.57
Mgm Resorts Intl Fxd Rt Sr Fixed Income (Principal) 0.1 $220k 225k 0.98
HP Equities (HPQ) 0.1 $220k 8.6k 25.73
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.1 $219k 610.00 359.02
Medical Pptys Tr Equities (MPW) 0.1 $219k 40k 5.46
Valmont Inds Equities (VMI) 0.1 $216k 900.00 240.00
Morgan Stanley Equities (MS) 0.1 $212k 2.6k 81.54
Generac Hldgs Equities (GNRC) 0.1 $207k 1.9k 108.95
Select Sector Spdr Tr Consumer Staples Equities (XLP) 0.1 $206k 3.0k 68.94
Sofi Technologies Equities (SOFI) 0.1 $204k 26k 8.00
Conocophillips Equities (COP) 0.1 $204k 1.7k 119.51
New York Cmnty Bancorp Equities 0.1 $202k 18k 11.35
El Paso Energy Corp Medium Term Fixed Income (Principal) 0.1 $201k 185k 1.09
Provident Finl Svcs Equities (PFS) 0.1 $199k 13k 15.30
Travel Leisure Equities (TNL) 0.1 $199k 5.4k 36.79
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $198k 200k 0.99
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.1 $196k 206k 0.95
Pg&e Corp Sr Secd Nt Fixed Income (Principal) 0.1 $195k 215k 0.91
United States Treas Nts Fixed Income (Principal) 0.1 $194k 210k 0.92
Bac Cap Tr Xiv Fixed To Flt Rt Fixed Income (Principal) 0.1 $193k 250k 0.77
Ge Healthcare Technologies Equities (GEHC) 0.1 $190k 2.8k 67.93
Public Svc Enterprise Group Equities (PEG) 0.1 $190k 3.3k 56.95
Sprott Physical Gold Tr Unit Equities (PHYS) 0.1 $189k 13k 14.32
Phillips 66 Equities (PSX) 0.1 $187k 1.6k 119.87
Baxter Intl Equities (BAX) 0.1 $186k 4.9k 37.77
Carlyle Group Equities (CG) 0.1 $184k 6.1k 30.09
Credit Accep Corp Mich Sr Nt Fixed Income (Principal) 0.1 $183k 190k 0.96
Verisign Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.1 $182k 190k 0.96
Invesco Exchange-traded Fd Tr Ii Pfd Etf Equities (PGX) 0.1 $181k 17k 10.94
Nike Inc Cl B Equities (NKE) 0.1 $172k 1.8k 95.56
Allison Transmission Inc Fxd Rt Sr Fixed Income (Principal) 0.1 $171k 185k 0.92
Devon Energy Corp Equities (DVN) 0.1 $170k 3.6k 47.63
Oneok Equities (OKE) 0.1 $170k 2.7k 63.24
Newell Brands Inc Nt Fixed Income (Principal) 0.1 $170k 180k 0.94
Morgan Stanley Medium Term Fixed Income (Principal) 0.1 $169k 250k 0.68
Buckeye Partners L P Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $169k 175k 0.97
Valley Natl Bancorp Fxd Rt Fixed Income (Principal) 0.1 $168k 175k 0.96
Valley Natl Bancorp Sub Nt Fixed Income (Principal) 0.1 $167k 178k 0.94
M & T Bk Corp Equities (MTB) 0.1 $166k 1.3k 126.43
Cadence Bk N A Birmingham Ala Sub Nt 144a Fixed Income (Principal) 0.1 $166k 174k 0.95
Enterprise Prods Partners L P Com Unit Equities (EPD) 0.1 $164k 6.0k 27.33
Visa Inc Com Cl A Equities (V) 0.1 $161k 700.00 230.00
Etf Ser Solutions U S Global Go Gold Equities (GOAU) 0.1 $154k 10k 14.85
Starwood Ppty Tr Inc Fxd Rt Sr Fixed Income (Principal) 0.1 $153k 160k 0.96
Leucadia Natl Corp Fixed Income (Principal) 0.1 $150k 150k 1.00
Hewlett Packard Enterprise Equities (HPE) 0.1 $149k 8.6k 17.43
Prospect Cap Corp Equities (PSEC) 0.1 $149k 25k 6.05
Honeywell Intl Equities (HON) 0.1 $148k 800.00 185.00
Lithia Mtrs Equities (LAD) 0.1 $148k 500.00 296.00
Humana Equities (HUM) 0.1 $146k 300.00 486.67
Abrdn Global Premier Pptys Fd Com Shs Ben Int Equities (AWP) 0.1 $145k 40k 3.65
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Equities (VXUS) 0.1 $145k 2.7k 53.60
Newmont Corp Equities (NEM) 0.1 $144k 3.9k 36.95
Energy Transfer L P Com Unit Ltd Partnership Equities (ET) 0.1 $143k 10k 14.05
Union Cnty N J Bds 2018 Fixed Income (Principal) 0.1 $143k 150k 0.95
Bp Plc Spons Equities (BP) 0.1 $140k 3.6k 38.65
United Parcel Svc Inc Cl B Equities (UPS) 0.1 $140k 900.00 155.56
Mastercard Inc Cl A Equities (MA) 0.1 $140k 353.00 396.60
Mylan Inc Fxd Rt Gtd Sr Nt Fixed Income (Principal) 0.1 $140k 140k 1.00
Zillow Group Inc Cl A Equities (ZG) 0.1 $140k 3.1k 44.67
Allegiance Bk Houston Tex Sub Nt Fixed Income (Principal) 0.1 $137k 140k 0.98
Yum Brands Equities (YUM) 0.1 $137k 1.1k 124.55
Range Res Corp Gtd Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $136k 140k 0.97
Graphic Packaging Intl Inc Gtd Fxd Rt Fixed Income (Principal) 0.1 $132k 135k 0.98
Pan Amern Silver Corp Equities (PAAS) 0.1 $132k 9.1k 14.50
Blackrock Muniholdings N J Quality Equities (MUJ) 0.1 $130k 13k 10.15
Amsouth Bancorporation Fixed Income (Principal) 0.1 $130k 130k 1.00
Colgate Palmolive Equities (CL) 0.1 $129k 1.8k 71.11
Umh Pptys Inc Cum Red P Equities (UMH.PD) 0.0 $126k 6.0k 21.05
Norfolk Southn Corp Fixed Income (Principal) 0.0 $124k 125k 0.99
Pnc Finl Svcs Group Equities (PNC) 0.0 $123k 1.0k 122.39
Old Rep Intl Corp Fixed Rate Fixed Income (Principal) 0.0 $123k 125k 0.98
Citigroup Equities (C) 0.0 $123k 3.0k 41.22
Onemain Hldgs Equities (OMF) 0.0 $120k 3.0k 40.00
Mid-america Apts L P Tribal Bonds Sr Fixed Income (Principal) 0.0 $120k 120k 1.00
Hartford Finl Svcs Group Equities (HIG) 0.0 $118k 1.7k 70.74
Gaming & Leisure Pptys Equities (GLPI) 0.0 $118k 2.6k 45.38
Fs Cr Opportunities Corp Equities (FSCO) 0.0 $117k 22k 5.40
Philip Morris Intl Equities (PM) 0.0 $115k 1.2k 92.89
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $115k 115k 1.00
Trinity Inds Inc Gtd Fixed Rate Sr Fixed Income (Principal) 0.0 $114k 117k 0.97
Synchrony Finl Equities (SYF) 0.0 $113k 3.7k 30.68
Southern Co 2019a Remarketable Jr Fixed Income (Principal) 0.0 $113k 115k 0.98
Texas Instrs Equities (TXN) 0.0 $111k 700.00 158.57
Gabelli Conv & Income Secs Equities (GCV) 0.0 $111k 30k 3.76
Las Vegas Sands Corp Equities (LVS) 0.0 $110k 2.4k 45.83
Western Digital Corp Fxd Fixed Income (Principal) 0.0 $110k 115k 0.96
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $109k 150k 0.73
Kkr Real Estate Fin Tr Equities (KREF) 0.0 $109k 9.2k 11.91
United Sts Treas Nts Fixed Income (Principal) 0.0 $109k 110k 0.99
Slm Corp Ednotes Ednotes Ser B Fixed Income (Principal) 0.0 $108k 145k 0.74
Masco Corp Equities (MAS) 0.0 $107k 2.0k 53.50
Valley Natl Bancorp Non Cum Perp Pfd Ser B Fixed/fltg Equities (VLYPO) 0.0 $106k 4.7k 22.80
Qualcomm Equities (QCOM) 0.0 $106k 950.00 111.58
Agnc Invt Corp Equities (AGNC) 0.0 $105k 11k 9.43
Clorox Equities (CLX) 0.0 $103k 785.00 131.21
Goldman Sachs Bdc Equities (GSBD) 0.0 $102k 7.0k 14.57
Thermo Fisher Scientific Equities (TMO) 0.0 $101k 200.00 505.00
Mbia Inc Deb Fixed Income (Principal) 0.0 $101k 125k 0.81
Energy Transfer Partners L P Sr Nt Fixed Income (Principal) 0.0 $100k 100k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $99k 100k 0.99
International Paper Equities (IP) 0.0 $99k 2.8k 35.36
Digitalbridge Group Equities (DBRG.PJ) 0.0 $98k 4.6k 21.54
United Sts Treas Nts Fixed Income (Principal) 0.0 $97k 100k 0.97
Goldman Sachs Group Equities (GS) 0.0 $97k 300.00 323.33
Umh Pptys Equities (UMH) 0.0 $97k 7.0k 13.96
North Plainfield N J Go Fixed Income (Principal) 0.0 $96k 100k 0.96
Lawrence Twp N J Sch Dist Fixed Income (Principal) 0.0 $95k 100k 0.95
Altria Group Equities (MO) 0.0 $94k 2.2k 42.02
3M Equities (MMM) 0.0 $94k 1.0k 94.00
Netflix Equities (NFLX) 0.0 $94k 250.00 376.00
Ford Mtr Co Del Com Par Equities (F) 0.0 $93k 7.5k 12.38
United States Treas Nts Fixed Income (Principal) 0.0 $92k 100k 0.92
Invesco Db Multi-sector Commodity Tr Agriculture Equities (DBA) 0.0 $92k 4.3k 21.40
Starbucks Corp Equities (SBUX) 0.0 $91k 1.0k 91.00
Broadridge Finl Solutions Equities (BR) 0.0 $90k 500.00 180.00
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.0 $90k 90k 1.00
Iron Mtn Equities (IRM) 0.0 $89k 1.5k 59.33
Pimco Dynamic Income Equities (PDI) 0.0 $85k 4.9k 17.28
Treehouse Foods Inc Sr Nt Fixed Income (Principal) 0.0 $85k 105k 0.81
Blackstone Secd Lending Equities (BXSL) 0.0 $84k 3.1k 27.32
Agnico Eagle Mines Equities (AEM) 0.0 $84k 1.9k 45.19
Dcp Midstream Oper Lp Gtd Fxd Fixed Income (Principal) 0.0 $84k 85k 0.99
Genworth Finl Inc Fxd Rt N Fixed Income (Principal) 0.0 $82k 95k 0.86
Paramount Global Cl B Equities (PARA) 0.0 $82k 6.4k 12.89
Duke Energy Corp Equities (DUK) 0.0 $82k 929.00 88.27
Regeneron Pharmaceuticals Equities (REGN) 0.0 $82k 100.00 820.00
Sempra Equities (SRE) 0.0 $82k 1.2k 68.33
Annaly Cap Mgmt Equities (NLY) 0.0 $81k 4.3k 18.84
Proshares Tr Ultra Financials Equities (UYG) 0.0 $81k 1.9k 43.78
Carrier Global Corp Equities (CARR) 0.0 $81k 1.5k 54.99
Oceanfirst Finl Corp Equities (OCFC) 0.0 $81k 5.6k 14.45
United States Treas Nts Fixed Income (Principal) 0.0 $80k 80k 1.00
Belo Corp Sr Deb Fixed Income (Principal) 0.0 $80k 80k 1.00
Ark Etf Tr Innovation Etf Equities (ARKK) 0.0 $79k 2.0k 39.50
Fedex Corp Equities (FDX) 0.0 $79k 300.00 263.33
Smith A O Corp Equities (AOS) 0.0 $79k 1.2k 65.83
Mgic Invt Corp Wis Sr Nt Fixed Income (Principal) 0.0 $79k 85k 0.93
Ishares Tr Us Home Construction Etf Equities (ITB) 0.0 $78k 1.0k 78.00
Preferred Bk Los Angeles Calif Sub Fixed Income (Principal) 0.0 $78k 100k 0.78
Hospitality Pptys Tr Sr Nt Fixed Income (Principal) 0.0 $77k 90k 0.86
Cimpress Equities (CMPR) 0.0 $77k 1.1k 70.00
Vanguard Scottsdale Fds Equities (VCSH) 0.0 $75k 1.0k 75.00
Capital One Finl Corp Sr Fxd Rt Nt Fixed Income (Principal) 0.0 $74k 75k 0.99
United Sts Treas Nts Fixed Income (Principal) 0.0 $74k 75k 0.99
Conagra Brands Equities (CAG) 0.0 $74k 2.7k 27.41
J P Morgan Exchange Equities (BBHY) 0.0 $73k 1.7k 43.58
Keycorp Equities (KEY) 0.0 $72k 6.7k 10.78
Occidental Pete Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $72k 75k 0.96
Woodside Energy Equities (WDS) 0.0 $72k 3.1k 23.27
Vanguard World Fds Vanguard Health Care Etf Equities (VHT) 0.0 $71k 300.00 236.67
Yum Brands Inc Fxd Fixed Income (Principal) 0.0 $70k 70k 1.00
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $70k 75k 0.93
Paychex Equities (PAYX) 0.0 $69k 600.00 115.00
Regions Finl Corp Equities (RF) 0.0 $69k 4.0k 17.25
Amc Networks Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $69k 75k 0.92
Citizens Finl Group Equities (CFG) 0.0 $69k 2.6k 27.00
Digitalbridge Group Inc Cl A Equities (DBRG) 0.0 $69k 3.9k 17.60
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $68k 100k 0.68
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $68k 100k 0.68
Public Svc Enterprise Group Fixed Income (Principal) 0.0 $68k 70k 0.97
Doubleline Opportunistic Cr Equities (DBL) 0.0 $67k 4.6k 14.57
Novartis Equities (NVS) 0.0 $66k 650.00 101.54
General Dynamics Corp Equities (GD) 0.0 $65k 296.00 219.59
New Jersey Economic Dev Auth Rev Fixed Income (Principal) 0.0 $65k 65k 1.00
Elevance Health Equities (ELV) 0.0 $65k 150.00 433.33
Doubleline Yield Opportunities Equities (DLY) 0.0 $64k 4.4k 14.71
Nuveen New Jersey Quality Mun Income Equities (NXJ) 0.0 $63k 6.0k 10.50
Icahn Enterprises L P / Icahn Enterprises Fin Fixed Income (Principal) 0.0 $63k 65k 0.97
Netflix Inc Fxd Rt Sr Nt Fully Exchanged Fixed Income (Principal) 0.0 $63k 65k 0.97
Apa Corp Equities (APA) 0.0 $62k 1.5k 41.33
Independent Bk Group Inc Sub Fixed Income (Principal) 0.0 $62k 65k 0.95
B Riley Finl Inc Sr Nt Equities (RILYG) 0.0 $61k 3.0k 20.33
F N B Corp Sub Nt Fixed To Fltg Rate Fixed Income (Principal) 0.0 $60k 65k 0.92
Vanguard World Fd Vanguard Mega Cap Growth Etf Equities (MGK) 0.0 $59k 260.00 226.92
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $59k 550.00 107.27
United Finl Bancorp Inc New Sub Nt Fixed Income (Principal) 0.0 $59k 60k 0.98
Republic Svcs Inc Nt Fixed Income (Principal) 0.0 $58k 60k 0.97
Simmons First Natl Corp Simmons Fixed Income (Principal) 0.0 $58k 60k 0.97
Western New Eng Bancorp Equities (WNEB) 0.0 $58k 8.9k 6.55
Hercules Cap Equities (HTGC) 0.0 $58k 3.5k 16.42
Invesco Exchange-traded Fd Tr Pharmaceuticals Etf Equities (PJP) 0.0 $58k 800.00 72.50
Sherwin-williams Equities (SHW) 0.0 $57k 225.00 253.33
Range Res Corp Sr Nt Fixed Income (Principal) 0.0 $56k 55k 1.02
Doubleline Income Solutions Equities (DSL) 0.0 $56k 4.8k 11.67
Yum China Hldgs Equities (YUMC) 0.0 $56k 1.0k 56.00
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf Equities (SPGP) 0.0 $55k 600.00 91.67
Ishares Tr Us Industrials Etf Equities (IYJ) 0.0 $55k 550.00 100.00
Coterra Energy Equities (CTRA) 0.0 $54k 2.0k 27.00
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $54k 600.00 90.00
Shell Equities (SHEL) 0.0 $52k 800.00 65.00
Global Med Reit Equities (GMRE) 0.0 $52k 5.7k 9.05
Mgm Resorts Intl Sr Nt Fixed Income (Principal) 0.0 $51k 55k 0.93
Danaher Corp Equities (DHR) 0.0 $50k 200.00 250.00
United States Treas Nts Fixed Income (Principal) 0.0 $50k 50k 1.00
Select Sector Spdr Tr Utils Equities (XLU) 0.0 $50k 850.00 58.82
New York N Y City Mun Wtr Fin Auth Wtr Fixed Income (Principal) 0.0 $49k 50k 0.98
Pnc Finl Svcs Group Inc Fxd Rt Fixed Income (Principal) 0.0 $49k 50k 0.98
United Sts Treas Bills Fixed Income (Principal) 0.0 $49k 50k 0.98
American Homes 4 Rent Cl A Equities (AMH) 0.0 $49k 1.5k 33.79
Hughes Satellite Sys Corp Gtd Fxd Fixed Income (Principal) 0.0 $49k 55k 0.89
Invesco Mun Tr Equities (VKQ) 0.0 $48k 5.8k 8.32
United Sts Treas Bills Fixed Income (Principal) 0.0 $48k 50k 0.96
Truist Finl Corp Equities (TFC) 0.0 $48k 1.7k 28.57
Gladstone Ld Corp Equities (LAND) 0.0 $48k 3.4k 14.12
Bank Amer Corp Dep Shs Repstg 1/1200th Pfd Ser 5 Equities (BML.PL) 0.0 $47k 2.3k 20.89
Emerson Elec Equities (EMR) 0.0 $47k 490.00 95.92
Nucor Corp Equities (NUE) 0.0 $47k 300.00 156.67
Lyondellbasell Industries N V Ord Shs Cl A Equities (LYB) 0.0 $47k 500.00 94.00
Vanguard Malvern Fds Equities (VTIP) 0.0 $47k 1.0k 47.00
Spdr Ser Tr S&p Regl Bkg Etf Equities (KRE) 0.0 $46k 1.1k 41.82
Hancock John Finl Opptys Fd Sh Ben Int Equities (BTO) 0.0 $45k 1.7k 26.27
Columbia Seligman Prem Technology Growth Equities (STK) 0.0 $45k 1.6k 27.42
Cigna Group Equities (CI) 0.0 $45k 156.00 288.46
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $45k 438.00 102.74
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $45k 62k 0.73
Occidental Pete Corp Nt Fixed Income (Principal) 0.0 $44k 45k 0.98
Global X Fds Nasdaq 100 Covered Call Etf Equities (QYLD) 0.0 $44k 2.7k 16.60
Corning Equities (GLW) 0.0 $44k 1.4k 30.56
Lowes Cos Equities (LOW) 0.0 $42k 200.00 210.00
Chemed Corp Equities (CHE) 0.0 $42k 80.00 525.00
Airbnb Inc Cl A Equities (ABNB) 0.0 $41k 300.00 136.67
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $41k 588.00 69.73
Occidental Pete Corp Equities (OXY) 0.0 $41k 625.00 65.60
Smucker J M Equities (SJM) 0.0 $40k 327.00 122.32
United States Treas Nts Fixed Income (Principal) 0.0 $40k 40k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $40k 40k 1.00
Southern Equities (SO) 0.0 $40k 620.00 64.52
Us Bancorp Del Equities (USB) 0.0 $40k 1.2k 33.33
Gabelli Util Tr Equities (GUT) 0.0 $39k 7.3k 5.37
Lululemon Athletica Equities (LULU) 0.0 $39k 100.00 390.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $39k 50k 0.78
United Sts Treas Nts Fixed Income (Principal) 0.0 $39k 40k 0.97
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.0 $38k 1.0k 38.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $38k 40k 0.95
One Liberty Pptys Equities (OLP) 0.0 $38k 2.0k 18.72
Ishares Tr Global Consumer Staples Etf Equities (KXI) 0.0 $37k 650.00 56.92
Delta Air Lines Inc Del Equities (DAL) 0.0 $37k 1.0k 37.00
Spdr Ser Tr S&p Biotech Etf Equities (XBI) 0.0 $37k 500.00 74.00
Goldman Sachs Group Inc Dep Equities (GS.PD) 0.0 $37k 1.7k 21.76
Puerto Rico Pub Fin Corp Comwlth Fixed Income (Principal) 0.0 $37k 35k 1.06
Kraneshares Tr China Internet & Covered Call Strategy Etf Equities (KLIP) 0.0 $36k 2.1k 17.14
Kimberly-clark Corp Equities (KMB) 0.0 $36k 300.00 120.00
Skyworks Solutions Equities (SWKS) 0.0 $36k 367.00 98.09
Invesco Value Mun Income Tr Equities (IIM) 0.0 $36k 3.5k 10.28
San Juan Basin Rty Tr Unit Ben Int Equities (SJT) 0.0 $35k 5.0k 7.00
United Airls Hldgs Inc Gtd Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $35k 35k 1.00
Williams Cos Fixed Income (Principal) 0.0 $35k 35k 1.00
Abbvie Equities (ABBV) 0.0 $34k 227.00 149.78
Dorian Lpg Ltd Shs Usd Equities (LPG) 0.0 $33k 1.2k 28.70
Pimco High Income Equities (PHK) 0.0 $33k 7.4k 4.48
Takeda Pharmaceutical Equities (TAK) 0.0 $33k 2.1k 15.39
General Mls Equities (GIS) 0.0 $33k 517.00 63.83
Oracle Corp Equities (ORCL) 0.0 $33k 312.00 105.77
Franklin Ltd Duration Income Tr Equities (FTF) 0.0 $33k 5.4k 6.11
Invesco Exchange-traded Fd Tr Buyback Achievers Etf Equities (PKW) 0.0 $32k 353.00 90.65
Alliant Energy Corp Equities (LNT) 0.0 $32k 656.00 48.78
Liberty Media Corp Fixed Rt Fixed Income (Principal) 0.0 $32k 100k 0.32
Tesla Equities (TSLA) 0.0 $32k 129.00 248.06
Vanguard Index Fds S&p 500 Etf Equities (VOO) 0.0 $32k 81.00 395.06
Workday Inc Cl A Equities (WDAY) 0.0 $32k 150.00 213.33
Nuveen Quality Mun Income Equities (NAD) 0.0 $31k 3.0k 10.21
Runway Growth Fin Corp Equities (RWAY) 0.0 $31k 2.4k 12.92
GSK Equities (GSK) 0.0 $31k 852.00 36.38
Vaneck Etf Tr Jr Gold Miners Etf Equities (GDXJ) 0.0 $31k 966.00 32.09
Lamb Weston Hldgs Equities (LW) 0.0 $31k 333.00 93.09
United States Treas Bds Fixed Income (Principal) 0.0 $31k 30k 1.03
Centurylink Inc Sr Nt Ser X Fixed Income (Principal) 0.0 $31k 37k 0.84
Methanex Corp Sr Nt Fixed Income (Principal) 0.0 $30k 33k 0.91
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $30k 30k 1.00
Goldman Sachs Group Inc Dep Fixed Income (Principal) 0.0 $30k 30k 1.00
Nuvei Corporation Registered Equities (NVEI) 0.0 $30k 2.0k 15.00
Cvs Health Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $30k 30k 1.00
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $30k 30k 1.00
Plainsboro Twp N J Untld Tax Fixed Income (Principal) 0.0 $30k 30k 1.00
New Gold Inc Cda Equities (NGD) 0.0 $30k 33k 0.92
Invesco Exchange-traded Fd Tr Ii Kbw High Divid Yield Finl Etf Equities (KBWD) 0.0 $29k 1.9k 15.10
Host Hotels & Resorts Equities (HST) 0.0 $29k 1.8k 15.92
Ishares Tr Morningstar Small-cap Etf Equities (ISCB) 0.0 $29k 608.00 47.70
First Long Is Corp Equities (FLIC) 0.0 $29k 2.5k 11.60
Paypal Hldgs Equities (PYPL) 0.0 $29k 502.00 57.77
Block Inc Cl A Equities (SQ) 0.0 $29k 662.00 43.81
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $28k 1.7k 16.16
Nuveen Floating Rate Income Equities (JFR) 0.0 $28k 3.4k 8.24
Applied Matls Equities (AMAT) 0.0 $28k 200.00 140.00
Zions Bancorporation Depositary Equities (ZIONP) 0.0 $28k 1.4k 20.00
Arrowmark Finl Corp Equities (BANX) 0.0 $28k 1.6k 17.50
On Holding Ag Namen Equities (ONON) 0.0 $28k 1.0k 28.00
Hilltop Hldgs Inc Sub Fixed Income (Principal) 0.0 $28k 35k 0.80
Rtx Corp Equities (RTX) 0.0 $28k 393.00 71.25
Rpm Intl Equities (RPM) 0.0 $28k 300.00 93.33
Entergy Corp Equities (ETR) 0.0 $28k 300.00 93.33
Macys Equities (M) 0.0 $28k 2.4k 11.52
Tutor Perini Corp Equities (TPC) 0.0 $27k 3.5k 7.71
Wabtec Equities (WAB) 0.0 $27k 256.00 105.47
Tidewater Equities (TDW) 0.0 $27k 375.00 72.00
Cardinal Health Equities (CAH) 0.0 $26k 300.00 86.67
Flushing Finl Corp Equities (FFIC) 0.0 $26k 2.0k 13.00
Solaredge Technologies Equities (SEDG) 0.0 $26k 200.00 130.00
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $26k 203.00 128.08
Chimera Invt Corp Equities 0.0 $26k 4.8k 5.42
Pitney Bowes Equities (PBI) 0.0 $26k 8.5k 3.07
Jefferies Finl Group Equities (JEF) 0.0 $25k 678.00 36.87
Tompkins Finl Corp Equities (TMP) 0.0 $25k 507.00 49.31
Roseville Calif Nat Gas Fing Fixed Income (Principal) 0.0 $25k 25k 1.00
Webster Finl Corp Waterbury 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
Enbridge Inc Sr Nt 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 Sts Treas Bills Fixed Income (Principal) 0.0 $25k 25k 1.00
Goldman Sachs Group Inc Sr Fixed Income (Principal) 0.0 $25k 25k 1.00
Indiana Bd Bk Sew Wks Rev Ref Fixed Income (Principal) 0.0 $25k 25k 1.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $24k 49k 0.49
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $24k 4.0k 6.00
United States Treas Nts Fixed Income (Principal) 0.0 $24k 25k 0.96
Brighthouse Finl Equities (BHF) 0.0 $24k 500.00 48.00
North Bergen Twp N J Fixed Income (Principal) 0.0 $24k 25k 0.96
New Jersey Economic Dev Auth Rev Fixed Income (Principal) 0.0 $24k 25k 0.96
New York N Y City Transitional Fin Auth Rev Fixed Income (Principal) 0.0 $24k 25k 0.96
Discover Finl Svcs Equities (DFS) 0.0 $24k 275.00 87.27
Micron Technology Equities (MU) 0.0 $24k 350.00 68.57
Bankunited Equities (BKU) 0.0 $23k 1.0k 23.00
Palo Alto Networks Equities (PANW) 0.0 $23k 100.00 230.00
Williams Cos Fixed Income (Principal) 0.0 $23k 20k 1.15
Hanesbrands Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $23k 25k 0.92
Federal Rlty Invt Tr Equities (FRT) 0.0 $23k 250.00 92.00
Radian Group Fixed Income (Principal) 0.0 $23k 25k 0.92
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Fixed Income (Principal) 0.0 $23k 25k 0.92
Chemung Cnty N Y Go Pub Fixed Income (Principal) 0.0 $23k 25k 0.92
New York N Y City Hsg Dev Corp Multifamily Hsg Fixed Income (Principal) 0.0 $23k 25k 0.92
New York N Y City Transitional Fin Auth Fixed Income (Principal) 0.0 $23k 25k 0.92
New York St Hsg Fin Agy Rev Rev Fixed Income (Principal) 0.0 $23k 25k 0.92
Asa Gold & Precious Metals Equities (ASA) 0.0 $23k 1.7k 13.53
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.0 $22k 1.5k 14.67
Crescent Cap Bdc Equities (CCAP) 0.0 $22k 1.3k 17.17
Vector Group Equities (VGR) 0.0 $22k 2.1k 10.48
Bcb Bancorp Equities (BCBP) 0.0 $22k 2.0k 11.00
Heineken N V Spons Equities (HEINY) 0.0 $22k 500.00 44.00
Wendys Intl Inc Deb Fixed Income (Principal) 0.0 $22k 22k 1.00
Teva Pharmaceutical Fin Neth Fixed Income (Principal) 0.0 $22k 25k 0.88
Olin Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $22k 25k 0.88
United States Treas Nts 5yr Fixed Income (Principal) 0.0 $22k 20k 1.10
Gilead Sciences Equities (GILD) 0.0 $22k 300.00 73.33
Blackberry Equities (BB) 0.0 $21k 4.5k 4.67
American Intl Group Equities (AIG) 0.0 $21k 345.00 60.87
Vanguard Index Fds Vanguard Mid-cap Etf Equities (VO) 0.0 $21k 100.00 210.00
Blackrock Muniholdings Equities (MHD) 0.0 $21k 2.0k 10.50
Safeway Inc Nt Fixed Income (Principal) 0.0 $21k 20k 1.05
B&g Foods Inc Sr Nt Fixed Income (Principal) 0.0 $21k 25k 0.84
New York St Hsg Fin Agy Rev Affordable Fixed Income (Principal) 0.0 $21k 25k 0.84
Armour Residential Reit Equities 0.0 $20k 4.7k 4.24
Union Pac Corp Equities (UNP) 0.0 $20k 100.00 200.00
Dte Energy Equities (DTE) 0.0 $20k 200.00 100.00
Universal Health Rlty Income Tr Sh Ben Int Equities (UHT) 0.0 $20k 500.00 40.00
Ishares Silver Tr Ishares Equities (SLV) 0.0 $20k 1.0k 20.00
Hudson Cnty N J Impt Auth Waterfront Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fin Agy Ref Bds 2005a Fixed Income (Principal) 0.0 $20k 20k 1.00
Constellation Brands Fixed Income (Principal) 0.0 $20k 20k 1.00
Southampton Town N Y Pub Fixed Income (Principal) 0.0 $20k 20k 1.00
Metropolitan Transn Auth N Y Fixed Income (Principal) 0.0 $20k 25k 0.80
Salt Lake Cnty Utah Sales Tax Rev Fixed Income (Principal) 0.0 $20k 20k 1.00
Sprott Physical Gold Equities (CEF) 0.0 $20k 1.2k 17.39
Blackrock Corporate High Yield Equities (HYT) 0.0 $20k 2.3k 8.57
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $19k 26k 0.73
Nuveen N Y Mun Value Equities (NNY) 0.0 $19k 2.4k 7.92
Aflac Equities (AFL) 0.0 $19k 250.00 76.00
Capital One Finl Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $19k 20k 0.95
Oaktree Specialty Lending Corp Fixed Income (Principal) 0.0 $19k 20k 0.95
New Jersey St Edl Facs Auth Rev Fixed Income (Principal) 0.0 $19k 20k 0.95
United States Treas Nts Fixed Income (Principal) 0.0 $19k 20k 0.95
United States Treas Nts Fixed Income (Principal) 0.0 $19k 20k 0.95
New York St Twy Auth Gen Rev Jr Fixed Income (Principal) 0.0 $19k 20k 0.95
Fifth Third Bancorp Equities (FITB) 0.0 $19k 750.00 25.33
Popular Cap Tr Ii Gtd Monthly Income Equities (BPOPM) 0.0 $18k 700.00 25.71
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.0 $18k 20k 0.90
Devon Energy Corp New Nt Fixed Income (Principal) 0.0 $18k 20k 0.90
Barrick Gold Corp Equities (GOLD) 0.0 $18k 1.2k 14.52
Vodafone Group Plc New Sponsored Adr No Par Equities (VOD) 0.0 $17k 1.8k 9.47
Mgm Resorts Intl Equities (MGM) 0.0 $17k 450.00 37.78
Omega Healthcare Invs Equities (OHI) 0.0 $17k 500.00 34.00
Marathon Digital Hldgs Equities (MARA) 0.0 $17k 2.0k 8.50
Veritex Hldgs Inc Sub Nt Fixed Income (Principal) 0.0 $17k 20k 0.85
New York N Y City Transitional Fin Auth Rev Fixed Income (Principal) 0.0 $17k 20k 0.85
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $17k 516.00 32.95
Puerto Rico Pub Fin Corp Comwlth Fixed Income (Principal) 0.0 $16k 15k 1.07
Otis Worldwide Corp Equities (OTIS) 0.0 $16k 196.00 81.63
Range Res Corp Equities (RRC) 0.0 $16k 500.00 32.00
Wec Energy Group Equities (WEC) 0.0 $16k 200.00 80.00
Covanta Hldg Corp Sr Nt Fixed Income (Principal) 0.0 $16k 20k 0.80
Contra Triton Intl Equities 0.0 $16k 200.00 80.00
Ishares Gold Tr Ishares Equities (IAU) 0.0 $16k 460.00 34.78
Sanofi Spons Equities (SNY) 0.0 $16k 300.00 53.33
Accuray Inc Del Equities (ARAY) 0.0 $15k 5.4k 2.78
Canadian Apt Pptys Real Estate Invt Tr Equities (CDPYF) 0.0 $15k 461.00 32.54
Csx Corp Equities (CSX) 0.0 $15k 480.00 31.25
Hershey Equities (HSY) 0.0 $15k 75.00 200.00
Advanced Micro Devices Equities (AMD) 0.0 $15k 150.00 100.00
Bank Amer Corp Depositary Sh Repstg 1/1000th Perp P Equities (BAC.PE) 0.0 $15k 750.00 20.00
Bank Amer Corp Fxd Rt Sub Nt Ser L Fixed Income (Principal) 0.0 $15k 15k 1.00
Charter Communications Oper Llc / Charter Communications Fixed Income (Principal) 0.0 $15k 15k 1.00
Murphy Oil Corp Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Ares Cap Corp Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
American Express Co Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $15k 15k 1.00
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.0 $15k 15k 1.00
Arlington Mass Go Mun Purp Ln Fixed Income (Principal) 0.0 $15k 15k 1.00
Batavia Ill Go Ref Bds 2019 Fixed Income (Principal) 0.0 $15k 15k 1.00
Albertsons Inc Deb Fixed Income (Principal) 0.0 $15k 15k 1.00
Cleveland Elec Illum Fixed Income (Principal) 0.0 $15k 15k 1.00
Devon Energy Corp New Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
General Elec Cap Corp Internotes Fixed Fixed Income (Principal) 0.0 $15k 15k 1.00
New York N Y City Mun Wtr Fin Auth Wtr Fixed Income (Principal) 0.0 $15k 20k 0.75
Unitedhealth Group Fixed Income (Principal) 0.0 $15k 15k 1.00
Banner Corp Equities (BANR) 0.0 $15k 350.00 42.86
Goldman Sachs Etf Tr Goldman Sachs Future Equities (GTEK) 0.0 $15k 650.00 23.08
Telus Corp Equities (TU) 0.0 $15k 884.00 16.97
Dxc Technology Equities (DXC) 0.0 $15k 733.00 20.46
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $14k 37k 0.38
Organon & Co Equities (OGN) 0.0 $14k 802.00 17.46
Unilever Equities (UL) 0.0 $14k 280.00 50.00
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
Lxp Indl Tr Equities (LXP) 0.0 $14k 1.6k 8.63
Jpmorgan Chase & Co Fixed Rate Sr Note Fixed Income (Principal) 0.0 $14k 15k 0.93
United States Treas Nts Fixed Income (Principal) 0.0 $14k 15k 0.93
Capital One Finl Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $14k 15k 0.93
New York St Mtg Agy Homeowner Mtg Fixed Income (Principal) 0.0 $14k 15k 0.93
Troy N Y Cap Resource Corp Rev Fixed Income (Principal) 0.0 $14k 15k 0.93
Mbia Inc Deb Fixed Income (Principal) 0.0 $13k 15k 0.87
Midcap Finl Invt Corp Equities (MFIC) 0.0 $13k 966.00 13.46
Exelon Corp Equities (EXC) 0.0 $13k 350.00 37.14
Firstenergy Corp Equities (FE) 0.0 $13k 392.00 33.16
Constellation Energy Corp Equities (CEG) 0.0 $13k 116.00 112.07
Select Sector Spdr Tr Consumer Discretionary Equities (XLY) 0.0 $13k 78.00 166.67
Veradigm Equities (MDRX) 0.0 $13k 1.0k 13.00
Nicholas Finl Inc Bc Equities 0.0 $13k 2.6k 5.00
Navient Corp Sr Nt Equities (JSM) 0.0 $13k 800.00 16.25
Rocket Cos Inc Cl A Equities (RKT) 0.0 $13k 1.6k 8.12
American Express Co Nt Fixed Income (Principal) 0.0 $13k 13k 1.00
Citigroup Global Mkts Hldgs Inc Medium Fixed Income (Principal) 0.0 $13k 13k 1.00
United Airls Hldgs Equities (UAL) 0.0 $13k 300.00 43.33
Greenlight Capital Re Equities (GLRE) 0.0 $13k 1.2k 10.83
Canopy Growth Corp Equities 0.0 $12k 16k 0.76
Lincoln Natl Corp Ind Equities (LNC) 0.0 $12k 500.00 24.00
Borgwarner Equities (BWA) 0.0 $12k 300.00 40.00
Slm Corp Ednotes Ednotes Ser B Fixed Income (Principal) 0.0 $12k 16k 0.75
Simon Ppty Group Equities (SPG) 0.0 $12k 109.00 110.09
Dominion Energy Equities (D) 0.0 $12k 267.00 44.94
Nuveen Pa Quality Mun Income Equities (NQP) 0.0 $12k 1.2k 9.80
Granite Pt Mtg Tr Equities (GPMT) 0.0 $12k 2.5k 4.71
Jetblue Awys Corp Equities (JBLU) 0.0 $12k 2.7k 4.44
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 10k 1.07
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 10k 1.06
Sylvamo Corp Equities (SLVM) 0.0 $11k 253.00 43.48
Interpublic Group Cos Equities (IPG) 0.0 $11k 400.00 27.50
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.0 $11k 25.00 440.00
Putnam Managed Mun Income Tr Equities (PMM) 0.0 $11k 2.0k 5.50
FRP HLDGS Equities (FRPH) 0.0 $11k 200.00 55.00
Uber Technologies Equities (UBER) 0.0 $11k 250.00 44.00
Royal Gold Equities (RGLD) 0.0 $11k 105.00 104.76
Vaneck Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $11k 140.00 78.57
Ameren Corp Equities (AEE) 0.0 $11k 150.00 73.33
Calamos Conv Opportunities & Income Fd Sh Ben Int Equities (CHI) 0.0 $11k 1.0k 10.71
Pennantpark Invt Corp Equities (PNNT) 0.0 $11k 1.6k 6.79
Allkem Limited Registered Equities 0.0 $11k 1.5k 7.33
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $11k 1.9k 5.95
Pitney Bowes Inc Global Medium Fixed Income (Principal) 0.0 $11k 18k 0.61
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 11k 1.05
Clearbridge Mlp & Midstream Equities (CEM) 0.0 $10k 290.00 34.48
Rio Tinto Plc Sponsored Equities (RIO) 0.0 $10k 150.00 66.67
Papa Johns Intl Equities (PZZA) 0.0 $10k 150.00 66.67
National Fuel Gas Equities (NFG) 0.0 $10k 200.00 50.00
Farmland Partners Equities (FPI) 0.0 $10k 1.0k 10.00
Cornerstone Strategic Value Fd Inc Com Par Equities (CLM) 0.0 $10k 1.3k 8.00
United States Treas Nts Fixed Income (Principal) 0.0 $10k 10k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $10k 10k 1.00
United States Treas Nts 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 Treas Nts Fixed Income (Principal) 0.0 $10k 10k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $10k 10k 1.00
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.0 $10k 10k 1.00
Anadarko Pete Corp Fixed Rate Fixed Income (Principal) 0.0 $10k 10k 1.00
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
Osseo Minn Indpt Sch Dist No 279 Fixed Income (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase Finl Co Llc Global Gtd Fixed Income (Principal) 0.0 $10k 10k 1.00
New York N Y City Hsg Dev Corp Multifamily Hsg Fixed Income (Principal) 0.0 $10k 10k 1.00
Tortoise Midstream Energy Equities (NTG) 0.0 $10k 300.00 33.33
Mp Matls Corp Equities (MP) 0.0 $10k 530.00 18.87
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $10k 10k 1.00
Invesco High Income Tr Ii Equities (VLT) 0.0 $9.0k 932.00 9.66
Invesco Tr Invt Grade New York Muns Equities (VTN) 0.0 $9.0k 1.0k 8.73
Mid-amer Apt Cmntys Equities (MAA.PI) 0.0 $9.0k 175.00 51.43
Crown Hldgs Equities (CCK) 0.0 $9.0k 100.00 90.00
V F Corp Equities (VFC) 0.0 $9.0k 500.00 18.00
Schlumberger Equities (SLB) 0.0 $9.0k 150.00 60.00
Eaton Vance Mun Income Tr Sh Ben Int Equities (EVN) 0.0 $9.0k 1.0k 9.00
Ishares Tr U S Energy Etf Equities (IYE) 0.0 $9.0k 200.00 45.00
Cohen & Steers Ltd Duration Pfd & Income Equities (LDP) 0.0 $9.0k 500.00 18.00
University P R Univ Revs Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Cleveland-cliffs Equities (CLF) 0.0 $9.0k 600.00 15.00
United States Treas Nts Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Oceanfirst Finl Corp Sub Nt Fixed Income (Principal) 0.0 $9.0k 10k 0.90
United Cmnty Bks Inc Fixed To Fltg Sub Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Triumph Bancorp Inc Sub Nt Fixed Fixed Income (Principal) 0.0 $9.0k 10k 0.90
United States Treas Nts Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Shelby Cnty Tenn Health Edl Fixed Income (Principal) 0.0 $9.0k 10k 0.90
Kyndryl Hldgs Equities (KD) 0.0 $9.0k 592.00 15.20
Snowflake Inc Cl A Equities (SNOW) 0.0 $9.0k 57.00 157.89
Ishares Tr Mtg Real Estate Etf Equities (REM) 0.0 $9.0k 410.00 21.95
Hecla Mng Equities (HL) 0.0 $9.0k 2.2k 4.14
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $8.0k 9.4k 0.85
Haleon Equities (HLN) 0.0 $8.0k 966.00 8.28
Coty Inc Com Cl A Equities (COTY) 0.0 $8.0k 700.00 11.43
Nuveen Taxable Municipal Income Equities (NBB) 0.0 $8.0k 523.00 15.30
Corteva Equities (CTVA) 0.0 $8.0k 148.00 54.05
Suburban Propane Partners Equities (SPH) 0.0 $8.0k 525.00 15.24
Nrg Energy Equities (NRG) 0.0 $8.0k 200.00 40.00
Portland Gen Elec Equities (POR) 0.0 $8.0k 200.00 40.00
Wendys Equities (WEN) 0.0 $8.0k 400.00 20.00
Zscaler Equities (ZS) 0.0 $8.0k 50.00 160.00
Spotify Technology Sa Registered Equities (SPOT) 0.0 $8.0k 50.00 160.00
Etfis Ser Tr I Virtus Infracap U S Pfd Stk Etf Equities (PFFA) 0.0 $8.0k 400.00 20.00
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.0 $8.0k 50.00 160.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $8.0k 10k 0.80
United Sts Treas Nts Fixed Income (Principal) 0.0 $8.0k 10k 0.80
New York Mtg Tr Inc Com Par Equities (NYMT) 0.0 $8.0k 1.0k 8.00
Prudential Finl Equities (PRU) 0.0 $8.0k 85.00 94.12
Global X Fds Global X Silver Miners Etf Equities (SIL) 0.0 $8.0k 339.00 23.60
Blackrock Income Tr Equities (BKT) 0.0 $8.0k 666.00 12.01
Puerto Rico Comwlth Go Restructured Fixed Income (Principal) 0.0 $8.0k 9.9k 0.81
Puerto Rico Comwlth Go Restructured Fixed Income (Principal) 0.0 $8.0k 10k 0.78
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.0k 8.5k 0.82
Abrdn Total Dynamic Divid Fd Com Sh Ben Int Equities (AOD) 0.0 $7.0k 887.00 7.89
Cedar Rlty Tr Inc Pfd Stk Ser B Equities (CDR.PB) 0.0 $7.0k 435.00 16.09
Ag Mtg Invt Tr Equities (MITT.PB) 0.0 $7.0k 450.00 15.56
News Corp New Cl A Equities (NWSA) 0.0 $7.0k 358.00 19.55
Avnet Equities (AVT) 0.0 $7.0k 150.00 46.67
Affirm Hldgs Inc Cl A Equities (AFRM) 0.0 $7.0k 326.00 21.47
Schwab Charles Corp Equities (SCHW) 0.0 $7.0k 136.00 51.47
American Express Equities (AXP) 0.0 $7.0k 50.00 140.00
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $7.0k 1.0k 7.00
Hallador Energy Company Equities (HNRG) 0.0 $7.0k 500.00 14.00
Flaherty & Crumrine Total Return Equities (FLC) 0.0 $7.0k 500.00 14.00
Select Sector Spdr Tr Communication Equities (XLC) 0.0 $7.0k 100.00 70.00
United States Treas Bds Fixed Income (Principal) 0.0 $7.0k 10k 0.70
Bumble Inc Com Cl A Equities (BMBL) 0.0 $7.0k 500.00 14.00
Draftkings Inc New Cl A Equities (DKNG) 0.0 $7.0k 250.00 28.00
Blackrock Floating Rate Income Tr Equities (BGT) 0.0 $7.0k 575.00 12.17
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.0k 12k 0.58
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $6.0k 12k 0.51
Natura &co Hldg Equities (NTCOY) 0.0 $6.0k 1.1k 5.48
Adeia Equities (ADEA) 0.0 $6.0k 568.00 10.56
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $6.0k 76.00 78.95
Pjt Partners Inc Com Cl A Equities (PJT) 0.0 $6.0k 74.00 81.08
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $6.0k 94.00 63.83
Pennymac Mtg Invt Tr Equities (PMT) 0.0 $6.0k 500.00 12.00
Kohls Corp Equities (KSS) 0.0 $6.0k 300.00 20.00
Weyerhaeuser Equities (WY) 0.0 $6.0k 200.00 30.00
Novagold Res Equities (NG) 0.0 $6.0k 1.6k 3.75
Worthington Inds Equities (WOR) 0.0 $6.0k 100.00 60.00
Piedmont Office Rlty Tr Inc Com Cl A Equities (PDM) 0.0 $6.0k 1.0k 6.00
Metlife Inc Pfd Ser A Fltg Rate Equities (MET.PA) 0.0 $6.0k 250.00 24.00
Etf Managers Tr Etfmg Alternative Harvest Etf Equities 0.0 $6.0k 1.6k 3.75
Bank Amer Corp Income Cap Oblig Equities (MER.PK) 0.0 $6.0k 250.00 24.00
Angel Oak Finl Strategies Income Term Tr Com Ben Int Equities (FINS) 0.0 $6.0k 500.00 12.00
Ww Intl Equities (WW) 0.0 $6.0k 500.00 12.00
Jpmorgan Chase & Co Fxd Rt Nt Fixed Income (Principal) 0.0 $6.0k 6.0k 1.00
Amc Networks Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $6.0k 6.0k 1.00
Prifa Ser 2005a Fixed Income (Principal) 0.0 $6.0k 10k 0.60
Nuveen Mun Cr Income Equities (NZF) 0.0 $6.0k 595.00 10.08
Kinross Gold Corp Equities (KGC) 0.0 $6.0k 1.4k 4.44
Puerto Rico Comwlth Go Restructured Fixed Income (Principal) 0.0 $6.0k 7.3k 0.82
Desktop Metal Equities 0.0 $5.0k 3.5k 1.43
Mbia Equities (MBI) 0.0 $5.0k 750.00 6.67
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $5.0k 480.00 10.42
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Equities (FPE) 0.0 $5.0k 300.00 16.67
Gen Digital Equities (GEN) 0.0 $5.0k 300.00 16.67
Kearny Finl Corp Md Equities (KRNY) 0.0 $5.0k 748.00 6.68
Etsy Equities (ETSY) 0.0 $5.0k 75.00 66.67
Mosaic Equities (MOS) 0.0 $5.0k 132.00 37.88
Boston Scientific Corp Equities (BSX) 0.0 $5.0k 100.00 50.00
Newell Brands Equities (NWL) 0.0 $5.0k 500.00 10.00
Gap Equities (GAP) 0.0 $5.0k 500.00 10.00
Dnp Select Income Equities (DNP) 0.0 $5.0k 500.00 10.00
Eaton Vance Ltd Duration Income Equities (EVV) 0.0 $5.0k 500.00 10.00
Direxion Shs Etf Tr Daily Finl Bull 3x Equities (FAS) 0.0 $5.0k 80.00 62.50
Rubidoux Calif Cmnty Svcs Dist Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Puerto Rico Elec Pwr Auth Pwr Rev Bds 2012a Fixed Income (Principal) 0.0 $5.0k 20k 0.25
United States Treas Nts Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Crispr Therapeutics Equities (CRSP) 0.0 $5.0k 100.00 50.00
Seagate Hdd Cayman Gtd Sr Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Global X Fds Artificial Intelligence & Technology Etf Equities (AIQ) 0.0 $5.0k 200.00 25.00
United States Treas Nts Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Marvell Technology Equities (MRVL) 0.0 $5.0k 100.00 50.00
Dt Midstream Equities (DTM) 0.0 $5.0k 100.00 50.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Goldman Sachs Group Inc Medium Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Slm Corp Ednotes Step Fixed Income (Principal) 0.0 $5.0k 5.0k 1.00
Kkr & Co Equities (KKR) 0.0 $5.0k 79.00 63.29
Gold Fields Ltd New Spons Equities (GFI) 0.0 $5.0k 450.00 11.11
Western Alliance Bancorporation Equities (WAL) 0.0 $5.0k 117.00 42.73
Clearbridge Mlp & Midstream Total Return Equities (CTR) 0.0 $5.0k 150.00 33.33
Wisdomtree Tr Artificial Intelligence & Innovation Equities (WTAI) 0.0 $5.0k 275.00 18.18
Bellring Brands Equities (BRBR) 0.0 $5.0k 126.00 39.68
Liberty Media Corp Del Com Liberty Siriusxm Ser C Equities (LSXMK) 0.0 $5.0k 216.00 23.15
Two Hbrs Invt Corp Com Par Equities (TWO) 0.0 $5.0k 375.00 13.33
Templeton Global Income Equities 0.0 $5.0k 1.4k 3.57
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $4.0k 27k 0.15
Hersha Hospitality Tr Pfd Cum Red Equities 0.0 $4.0k 150.00 26.67
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $4.0k 662.00 6.04
Ebay Equities (EBAY) 0.0 $4.0k 100.00 40.00
Kimco Rlty Corp Equities (KIM) 0.0 $4.0k 200.00 20.00
Main Str Cap Corp Equities (MAIN) 0.0 $4.0k 100.00 40.00
Mfs Multimarket Income Tr Sh Ben Int Equities (MMT) 0.0 $4.0k 1.0k 4.00
Blackrock Enhanced Equity Divid Tr Equities (BDJ) 0.0 $4.0k 500.00 8.00
Western Asset / Claymore Inflation Equities (WIA) 0.0 $4.0k 500.00 8.00
Brixmor Ppty Group Equities (BRX) 0.0 $4.0k 200.00 20.00
Westlake Chem Partners Equities (WLKP) 0.0 $4.0k 200.00 20.00
Eldorado Gold Corp Equities (EGO) 0.0 $4.0k 400.00 10.00
Allegiance Bancshares Inc Sub Nt Fixed Income (Principal) 0.0 $4.0k 5.0k 0.80
United Sts Treas Nts Fixed Income (Principal) 0.0 $4.0k 5.0k 0.80
Kenvue Equities (KVUE) 0.0 $4.0k 184.00 21.74
Liberty Global Equities 0.0 $4.0k 237.00 16.88
Hancock John Invs Tr Sh Ben Int Equities (JHI) 0.0 $4.0k 300.00 13.33
Putnam Premier Income Tr Sh Ben Int Equities (PPT) 0.0 $4.0k 1.2k 3.34
Liberty Media Corp Del Com Liberty Siriusxm Ser A Equities (LSXMA) 0.0 $3.0k 108.00 27.78
Liberty Media Corp Del Com Liberty Formula One Ser C Equities (FWONK) 0.0 $3.0k 53.00 56.60
Roblox Corp Com Cl A Equities (RBLX) 0.0 $3.0k 92.00 32.61
Harley Davidson Equities (HOG) 0.0 $3.0k 100.00 30.00
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
Te Connectivity Ltd Reg Equities (TEL) 0.0 $3.0k 25.00 120.00
Blackrock Res & Commodities Strategy Tr Equities (BCX) 0.0 $3.0k 300.00 10.00
Wesdome Gold Mines Equities (WDOFF) 0.0 $3.0k 500.00 6.00
Avino Silver & Gold Mines Equities (ASM) 0.0 $3.0k 6.0k 0.50
Marriott Vacations Worldwide Corp Equities (VAC) 0.0 $3.0k 30.00 100.00
First Tr New Opportunities Mlp & Energy Equities 0.0 $3.0k 500.00 6.00
Apple Hospitality Reit Equities (APLE) 0.0 $3.0k 200.00 15.00
Bank Ozk Little Rock Ark Equities (OZK) 0.0 $3.0k 75.00 40.00
Smith & Wesson Brands Equities (SWBI) 0.0 $3.0k 200.00 15.00
Apartment Income Reit Corp Equities (AIRC) 0.0 $3.0k 100.00 30.00
Embecta Corp Equities (EMBC) 0.0 $3.0k 200.00 15.00
Brookfield Real Assets Income Fd Inc Shs Ben Equities (RA) 0.0 $3.0k 254.00 11.81
Alliancebernstein Global High Income Equities (AWF) 0.0 $3.0k 335.00 8.96
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
Federal Home Ln Mtg Corp Equities (FMCKJ) 0.0 $2.0k 765.00 2.61
Banco Santander Sa Equities (SAN) 0.0 $2.0k 457.00 4.38
Xperi Equities (XPER) 0.0 $2.0k 227.00 8.81
Vitesse Energy Equities (VTS) 0.0 $2.0k 79.00 25.32
Alcon Sa Act Nom Equities (ALC) 0.0 $2.0k 30.00 66.67
Piper Sandler Cos Equities (PIPR) 0.0 $2.0k 12.00 166.67
Alaska Air Group Equities (ALK) 0.0 $2.0k 50.00 40.00
Ralph Lauren Corp Cl A Equities (RL) 0.0 $2.0k 16.00 125.00
Telephone & Data Sys Equities (TDS) 0.0 $2.0k 100.00 20.00
Bluebird Bio Equities (BLUE) 0.0 $2.0k 500.00 4.00
Liberty Broadband Corp Com Ser A Equities (LBRDA) 0.0 $2.0k 25.00 80.00
Cvr Partners Lp Com Unit Equities (UAN) 0.0 $2.0k 20.00 100.00
Alpha Metallurgical Res Equities (AMR) 0.0 $2.0k 8.00 250.00
Chesapeake Energy Corp Com New 01/2021 Equities (CHK) 0.0 $2.0k 20.00 100.00
Veritiv Corp Equities 0.0 $2.0k 9.00 222.22
Federal Natl Mtg Assn Pfd Ser S Equities (FNMAS) 0.0 $2.0k 710.00 2.82
Phinia Equities (PHIN) 0.0 $2.0k 60.00 33.33
Robinhood Mkts Inc Com Cl A Equities (HOOD) 0.0 $2.0k 223.00 8.97
Liberty Media Corp Del Com Liberty Live Ser C Equities (LLYVK) 0.0 $2.0k 53.00 37.74
Dana Equities (DAN) 0.0 $2.0k 150.00 13.33
Amplify Etf Tr High Income Etf Equities (YYY) 0.0 $2.0k 150.00 13.33
Templeton Emerging Mkts Income Equities (TEI) 0.0 $2.0k 512.00 3.91
Puerto Rico Comwlth Hwys Fixed Income (Principal) 0.0 $2.0k 3.5k 0.56
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $1.0k 1.5k 0.65
Cronos Group Equities (CRON) 0.0 $1.0k 600.00 1.67
Abrdn Australia Equity Equities (IAF) 0.0 $1.0k 258.00 3.88
Opendoor Technologies Equities (OPEN) 0.0 $1.0k 417.00 2.40
Materialise Nv Sponsored Equities (MTLS) 0.0 $1.0k 265.00 3.77
Amc Entmt Hldgs Inc Cl A Equities (AMC) 0.0 $1.0k 106.00 9.43
Liberty Global Equities 0.0 $1.0k 69.00 14.49
Brookfield Renewable Prtnrs Lp Redm Perp Equities (BEP.PA) 0.0 $1.0k 60.00 16.67
Peabody Energy Corp New Com Par Equities (BTU) 0.0 $1.0k 52.00 19.23
Brookfield Property Preferred Equities (BPYPM) 0.0 $1.0k 52.00 19.23
Ventas Equities (VTR) 0.0 $1.0k 29.00 34.48
Select Sector Spdr Tr Real Estate Select Sector Spdr Equities (XLRE) 0.0 $1.0k 15.00 66.67
Investment Managers Ser Tr Ii Axs Cannabis Etf Equities 0.0 $1.0k 28.00 35.71
Big 5 Sporting Goods Corp Equities (BGFV) 0.0 $1.0k 100.00 10.00
Gabelli Multimedia Tr Equities (GGT) 0.0 $1.0k 100.00 10.00
Mfs Inter Income Tr Sh Ben Int Equities (MIN) 0.0 $1.0k 400.00 2.50
Lennar Corp Cl B 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
Pangaea Logistics Solutions Equities (PANL) 0.0 $1.0k 100.00 10.00
Fidelity Merrimack Str Tr Total Bd Etf Equities (FBND) 0.0 $1.0k 20.00 50.00
Kraft Heinz Equities (KHC) 0.0 $1.0k 16.00 62.50
Snap Inc Cl A Equities (SNAP) 0.0 $1.0k 100.00 10.00
Spectrum Brands Hldgs Equities (SPB) 0.0 $1.0k 16.00 62.50
Dell Technologies Inc Cl C Equities (DELL) 0.0 $1.0k 10.00 100.00
Celldex Therapeutics Equities (CLDX) 0.0 $1.0k 20.00 50.00
Diversified Healthcare Tr Com Sh Ben Int Equities (DHC) 0.0 $1.0k 500.00 2.00
Atlanta Braves Hldgs Inc Com Ser C Equities (BATRK) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com Liberty Formula One Ser A Equities (FWONA) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Del Com Liberty Live Ser A Equities (LLYVA) 0.0 $1.0k 25.00 40.00
Expedia Group Equities (EXPE) 0.0 $999.999700 7.00 142.86
Lions Gate Entertainment Corp Equities (LGF.B) 0.0 $999.999500 71.00 14.08
Federal Home Ln Mtg Corp Equities (FMCC) 0.0 $999.999000 1.7k 0.60
Silverbow Res Equities (SBOW) 0.0 $999.999000 35.00 28.57
Fox Corp Cl A Equities (FOXA) 0.0 $999.999000 22.00 45.45
Championx Corp Equities (CHX) 0.0 $999.999000 37.00 27.03
Engie Equities (ENGIY) 0.0 $999.998500 95.00 10.53
Sfl Corporation Equities (SFL) 0.0 $999.998500 95.00 10.53
Sibanye Stillwater Ltd Sponsored Equities (SBSW) 0.0 $999.998300 203.00 4.93
Mfa Finl Equities (MFA) 0.0 $999.997800 146.00 6.85
Acco Brands Corp Equities (ACCO) 0.0 $999.997400 122.00 8.20
Crimson Wine Group Equities (CWGL) 0.0 $999.996000 120.00 8.33
Contextlogic Inc Cl A Equities (LOGC) 0.0 $999.992400 213.00 4.69
Sirius Xm Hldgs Equities (SIRI) 0.0 $999.990000 300.00 3.33
Lumen Technologies Inc La Equities (LUMN) 0.0 $999.990000 900.00 1.11
2seventy Bio Equities (TSVT) 0.0 $999.985200 366.00 2.73
Federal Natl Mtg Assn Equities (FNMA) 0.0 $999.976500 1.6k 0.63
Protalix Biotherapeutics Equities (PLX) 0.0 $999.973000 610.00 1.64
Puerto Rico Comwlth Hwys Fixed Income (Principal) 0.0 $999.947700 2.1k 0.48
Impact Silver Corp Equities (ISVLF) 0.0 $999.900000 5.5k 0.18
Nokia Corp Equities (NOK) 0.0 $0 14.00 0.00
Ericsson L M Tel Co Adr Cl B Equities (ERIC) 0.0 $0 40.00 0.00
Infinity Pharmaceuticals Equities (INFIQ) 0.0 $0 3.5k 0.00
Iamgold Corp Equities (IAG) 0.0 $0 105.00 0.00
Saga Communications Inc Cl A Equities (SGA) 0.0 $0 9.00 0.00
First Rep Bk San Francisco Calif Equities (FRCB) 0.0 $0 6.5k 0.00
Lundin Mining Corp Equities (LUNMF) 0.0 $0 3.00 0.00
Baytex Energy Corp Equities (BTE) 0.0 $0 88.00 0.00
Plug Pwr Equities (PLUG) 0.0 $0 20.00 0.00
PCCW Equities (PCWLF) 0.0 $0 400.00 0.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $0 15k 0.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $0 5.0k 0.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $0 5.0k 0.00
Hkt Trust & Hkt Ltd Share Stapled Equities (HKTTF) 0.0 $0 17.00 0.00
Sorrento Therapeutics Equities (SRNE) 0.0 $0 1.2k 0.00
Inovio Pharmaceuticals Equities 0.0 $0 50.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Equities (LTRPA) 0.0 $0 24.00 0.00
Timberline Res Corp Equities (TLRS) 0.0 $0 586.00 0.00
Lendingtree Equities (TREE) 0.0 $0 8.00 0.00
Usd Partners Lp Com Unit Repstg Ltd Partner Ints Equities (USDP) 0.0 $0 200.00 0.00
Santo Mng Corp Equities (SANP) 0.0 $0 850k 0.00
Rmr Group Inc Cl A Equities (RMR) 0.0 $0 9.00 0.00
Harbor Diversified Equities (HRBR) 0.0 $0 150.00 0.00
Trilogy Metals Equities (TMQ) 0.0 $0 83.00 0.00
Drive Shack Equities (DSHK) 0.0 $0 199.00 0.00
Quantum Corp Equities (QMCO) 0.0 $0 525.00 0.00
Rubicon Technology Equities (RBCN) 0.0 $0 150.00 0.00
Liberty Latin America Ltd Reg Equities (LILA) 0.0 $0 8.00 0.00
Qurate Retail Inc Qvc Group Com Ser A Equities (QRTEA) 0.0 $0 225.00 0.00
Vistra Corp Wt Exp Equities 0.0 $0 122.00 0.00
Tilray Brands Equities (TLRY) 0.0 $0 35.00 0.00
Farfetch Ltd Ord Sh Cl A Equities (FTCHQ) 0.0 $0 14.00 0.00
Rite Aid Corp Equities (RADCQ) 0.0 $0 50.00 0.00
Mereo Biopharma Group Equities (MREO) 0.0 $0 127.00 0.00
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $0 50.00 0.00
Gannett Equities (GCI) 0.0 $0 86.00 0.00
Aurora Cannabis Inc Registered Equities 0.0 $0 124.00 0.00
Ngex Minerals Ltd Registered Equities (NGXXF) 0.0 $0 15.00 0.00
American Outdoor Brands Equities (AOUT) 0.0 $0 50.00 0.00
Qurate Retail Inc Cum Red P Equities (QRTEP) 0.0 $0 6.00 0.00
Pacific Century Premium Equities (PCPDF) 0.0 $0 43.00 0.00
Oatly Group Ab Equities (OTLY) 0.0 $0 556.00 0.00
Atai Life Sciences N V Registered Equities (ATAI) 0.0 $0 150.00 0.00
Ferrellgas Partners L P Unit Ltd Partnership Int Equities (FGPR) 0.0 $0 10.00 0.00
Pharmacyte Biotech Equities (PMCB) 0.0 $0 14.00 0.00
Cenntro Elec Group Ltd Ord Equities 0.0 $0 20.00 0.00
Cbl & Assoc Pptys Inc Com Par Equities (CBL) 0.0 $0 6.00 0.00
Pennsylvania Real Estate Invt Tr Sh Ben Int Equities 0.0 $0 40.00 0.00
Enveric Biosciences Equities (ENVB) 0.0 $0 1.00 0.00
Histogen Equities (HSTO) 0.0 $0 17.00 0.00
Abeona Therapeutics Equities (ABEO) 0.0 $0 1.00 0.00
Lupaka Gold Corp Registered Equities (LPKGF) 0.0 $0 728.00 0.00
Bunker Hill Mng Corp Equities (BHLL) 0.0 $0 2.1k 0.00
Atlanta Braves Hldgs Inc Com Ser A Equities (BATRA) 0.0 $0 9.00 0.00
Filo Corp Registered Equities (FLMMF) 0.0 $0 7.00 0.00
Fnma Gtd Mtg Pass Thru Fixed Income (Principal) 0.0 $0 8.3k 0.00
Goldgroup Mining Inc Registered Equities (GGAZF) 0.0 $0 4.5k 0.00