Highlander Capital Management

Highlander Capital Management as of Dec. 31, 2023

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 988 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equities (UNH) 4.8 $14M 26k 526.47
Apple Equities (AAPL) 4.6 $13M 67k 192.53
Microsoft Corp Equities (MSFT) 4.5 $13M 34k 376.04
Berkshire Hathaway Equities (BRK.B) 4.1 $11M 32k 356.66
Stryker Corp Common Equities (SYK) 2.9 $8.2M 27k 299.46
Amgen Equities (AMGN) 2.4 $6.7M 23k 288.02
Home Depot Equities (HD) 1.8 $5.2M 15k 346.55
Cnx Res Corp Equities (CNX) 1.8 $5.1M 257k 20.00
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.6 $4.4M 31k 140.93
Parker-hannifin Corp Equities (PH) 1.5 $4.2M 9.1k 460.70
Costco Wholesale Corp Equities (COST) 1.5 $4.1M 6.2k 660.08
Jpmorgan Chase & Co Equities (JPM) 1.4 $3.9M 23k 170.10
Ingredion Equities (INGR) 1.3 $3.7M 35k 108.53
Bank New York Mellon Corp Equities (BK) 1.3 $3.6M 70k 52.05
Cisco Sys Equities (CSCO) 1.1 $3.1M 62k 50.52
Cvs Health Corp Equities (CVS) 1.1 $3.1M 40k 78.96
Intuitive Surgical Equities (ISRG) 1.1 $3.1M 9.1k 337.36
Boeing Equities (BA) 1.0 $2.9M 11k 260.66
Amazon Equities (AMZN) 1.0 $2.9M 19k 151.94
Johnson & Johnson Equities (JNJ) 1.0 $2.7M 17k 156.74
Disney Walt Co Disney Equities (DIS) 1.0 $2.7M 30k 90.29
Novo Nordisk Equities (NVO) 0.9 $2.6M 25k 103.45
South Jersey Inds Inc Jr Fixed Income (Principal) 0.9 $2.5M 3.1M 0.80
Builders Firstsource Equities (BLDR) 0.9 $2.5M 15k 166.94
Oaktree Specialty Lending Corp Equities (OCSL) 0.9 $2.4M 118k 20.42
Pepsico Equities (PEP) 0.8 $2.2M 13k 169.84
Proshares Tr S&p 500 Divid Equities (NOBL) 0.8 $2.2M 23k 95.20
Graphic Packaging Hldg Equities (GPK) 0.8 $2.2M 87k 24.65
U-haul Hldg Co Com Ser N Equities (UHAL.B) 0.8 $2.1M 30k 70.44
Mcdonalds Corp Equities (MCD) 0.7 $2.0M 6.8k 296.49
Coca Cola Equities (KO) 0.7 $2.0M 34k 58.93
Chevron Corp Equities (CVX) 0.7 $2.0M 13k 149.16
Brookfield Corp Vtg Shs Cl A Equities (BN) 0.7 $1.9M 47k 40.31
Procter & Gamble Equities (PG) 0.7 $1.9M 13k 146.54
Alphabet Inc Cl A Equities (GOOGL) 0.6 $1.8M 13k 139.69
Bank Amer Corp Equities (BAC) 0.6 $1.8M 54k 33.67
Lakeland Bancorp Equities 0.6 $1.8M 122k 14.79
Camping World Hldgs Inc Cl A Equities (CWH) 0.6 $1.6M 61k 26.26
Walmart Equities (WMT) 0.6 $1.6M 10k 157.65
Starwood Ppty Tr Equities (STWD) 0.6 $1.5M 74k 21.02
Autozone Equities (AZO) 0.5 $1.5M 590.00 2585.61
Blackstone Equities (BX) 0.5 $1.5M 12k 130.92
Medtronic Equities (MDT) 0.5 $1.5M 18k 82.38
United Sts Treas Nts Fixed Income (Principal) 0.5 $1.4M 1.4M 1.01
Williams Cos Equities (WMB) 0.5 $1.4M 40k 34.83
Intel Corp Equities (INTC) 0.5 $1.4M 27k 50.25
Nestle Sa Equities (NSRGY) 0.5 $1.4M 12k 115.63
Warner Bros Discovery Equities (WBD) 0.5 $1.3M 117k 11.38
Salesforce Equities (CRM) 0.5 $1.3M 4.8k 263.14
Meta Platforms Inc Cl A Equities (META) 0.5 $1.3M 3.6k 353.96
Kinder Morgan Inc Del Equities (KMI) 0.4 $1.2M 71k 17.64
Fs Kkr Cap Corp Equities (FSK) 0.4 $1.2M 62k 19.97
Merck & Co Equities (MRK) 0.4 $1.2M 11k 109.02
Bristol Myers Squibb Equities (BMY) 0.4 $1.2M 23k 51.31
Invitation Homes Equities (INVH) 0.4 $1.2M 35k 34.11
Enbridge Inc Registered Equities (ENB) 0.4 $1.2M 33k 36.18
Orion Sa Equities (OEC) 0.4 $1.2M 42k 27.73
Chemours Equities (CC) 0.4 $1.1M 36k 31.54
Automatic Data Processing Equities (ADP) 0.4 $1.1M 4.9k 232.97
United Sts Treas Nts Fixed Income (Principal) 0.4 $1.1M 1.1M 1.01
Mgic Invt Corp Wis Equities (MTG) 0.4 $1.1M 57k 19.29
Pfizer Equities (PFE) 0.4 $1.1M 38k 28.79
Price T Rowe Group Equities (TROW) 0.4 $1.1M 10k 107.69
Broadcom Equities (AVGO) 0.4 $1.0M 910.00 1116.25
At&t Equities (T) 0.4 $1.0M 61k 16.78
American Tower Corp Fixed Income (Principal) 0.4 $1.0M 1.0M 1.00
Zoetis Equities (ZTS) 0.3 $942k 4.8k 197.37
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.3 $916k 11k 80.59
Hercules Inc Jr Sub Deb Fixed Income (Principal) 0.3 $906k 968k 0.94
Sealed Air Corp Equities (SEE) 0.3 $904k 25k 36.52
Aramark Equities (ARMK) 0.3 $884k 32k 28.10
Republic Svcs Equities (RSG) 0.3 $874k 5.3k 164.91
Texas Cap Bancshares Fixed Income (Principal) 0.3 $874k 1.0M 0.87
Kkr Income Opportunities Equities (KIO) 0.3 $874k 70k 12.57
Chemours Co Gtd Fxd Rt Fixed Income (Principal) 0.3 $869k 889k 0.98
Reaves Util Income Equities (UTG) 0.3 $855k 32k 26.74
Verizon Communications Equities (VZ) 0.3 $850k 23k 37.70
International Business Machs Equities (IBM) 0.3 $836k 5.1k 163.55
Occidental Pete Corp Sr Deb Fixed Income (Principal) 0.3 $827k 785k 1.05
United Sts Treas Bills Fixed Income (Principal) 0.3 $799k 800k 1.00
Mohawk Inds Equities (MHK) 0.3 $792k 7.7k 103.50
Chubb Equities (CB) 0.3 $774k 3.4k 226.00
Capital One Finl Corp Equities (COF) 0.3 $761k 5.8k 131.12
Lockheed Martin Corp Equities (LMT) 0.3 $756k 1.7k 453.24
Radian Group Fixed Income (Principal) 0.3 $755k 752k 1.00
Wells Fargo & Co Equities (WFC) 0.3 $737k 15k 49.22
Liberty Latin America Equities (LILAK) 0.3 $713k 97k 7.34
J P Morgan Exchange-traded Fd Tr Equities (JEPI) 0.3 $711k 13k 54.98
Zimmer Biomet Hldgs Equities (ZBH) 0.3 $705k 5.8k 121.70
W P Carey Equities (WPC) 0.2 $702k 11k 64.81
General Elec Equities (GE) 0.2 $695k 5.4k 127.63
First Tr Exchange-traded Fd Ii Equities (SKYY) 0.2 $676k 7.7k 87.67
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.2 $657k 657k 1.00
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Equities (TEVA) 0.2 $656k 63k 10.44
Malvern Bancorp Inc Sub Nt Fixed Income (Principal) 0.2 $652k 665k 0.98
Safeway Inc Sr 30 Year Deb Fixed Income (Principal) 0.2 $636k 620k 1.02
Exxon Mobil Corp Equities (XOM) 0.2 $632k 6.3k 99.98
Sprott Physical Silver Tr Equities (PSLV) 0.2 $630k 78k 8.08
Vanguard Index Fds Equities (VTI) 0.2 $626k 2.6k 237.22
Signet Uk Fin Plc Sr Nt Fixed Income (Principal) 0.2 $622k 629k 0.99
U-haul Hldg Equities (UHAL) 0.2 $615k 8.6k 71.80
Bhp Group Ltd Sponsored Equities (BHP) 0.2 $608k 8.9k 68.31
Toronto Dominion Bk Equities (TD) 0.2 $585k 9.1k 64.62
Vaneck Etf Tr Gold Miners Etf Equities (GDX) 0.2 $575k 19k 31.01
Diageo Equities (DEO) 0.2 $568k 3.9k 145.66
Gamco Global Gold Nat Res Equities (GGN) 0.2 $550k 146k 3.76
Icahn Enterprises Fixed Income (Principal) 0.2 $544k 570k 0.95
Iron Mtn Inc New Sr Nt Fixed Income (Principal) 0.2 $521k 550k 0.95
Murphy Oil Corp Nt Fixed Income (Principal) 0.2 $515k 500k 1.03
J P Morgan Exchange-traded Fd Tr Nasdaq Equities (JEPQ) 0.2 $511k 10k 49.93
Comcast Corp New Cl A Equities (CMCSA) 0.2 $509k 12k 43.85
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $508k 515k 0.99
United Sts Treas Nts Fixed Income (Principal) 0.2 $502k 500k 1.00
Hillenbrand Inc Sr Fixed Income (Principal) 0.2 $499k 505k 0.99
Ares Cap Corp Equities (ARCC) 0.2 $498k 25k 20.03
F N B Corp Pa Fixed Income (Principal) 0.2 $496k 500k 0.99
Nexpoint Real Estate Fin Fixed Income (Principal) 0.2 $496k 540k 0.92
United Sts Treas Bills Fixed Income (Principal) 0.2 $495k 500k 0.99
Brookfield Asset Management Equities (BAM) 0.2 $492k 12k 40.37
Kerr Mcgee Corp Nt Fixed Income (Principal) 0.2 $485k 450k 1.08
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 0.2 $482k 1.0k 475.31
Nvidia Corp Equities (NVDA) 0.2 $478k 965.00 495.22
Wyndham Hotels & Resorts Equities (WH) 0.2 $476k 5.9k 80.41
State Str Corp Equities (STT) 0.2 $463k 6.0k 77.45
Scotts Miracle-gro Co Sr Fixed Income (Principal) 0.2 $463k 520k 0.89
Vanguard Whitehall Fds Equities (VYM) 0.2 $461k 4.1k 111.63
B Riley Finl Inc Pfd Qtly Cpn Equities (RILYK) 0.2 $458k 26k 17.72
United Sts Treas Nts Fixed Income (Principal) 0.2 $458k 460k 0.99
Cincinnati Bell Tel Fixed Income (Principal) 0.2 $446k 534k 0.83
First Midwest Bancorp Fixed Income (Principal) 0.2 $446k 445k 1.00
Cooper Tire & Rubr Co Nt Fixed Income (Principal) 0.2 $438k 440k 0.99
Viatris Equities (VTRS) 0.1 $413k 38k 10.83
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $406k 400k 1.02
Group 1 Automotive Inc Sr Fixed Income (Principal) 0.1 $371k 400k 0.93
Radian Group Inc Fxd Rt Fixed Income (Principal) 0.1 $370k 375k 0.99
Vulcan Matls Co Nt Fixed Income (Principal) 0.1 $365k 365k 1.00
Eog Res Equities (EOG) 0.1 $363k 3.0k 120.95
Markel Group Equities (MKL) 0.1 $355k 250.00 1419.90
Rithm Capital Corp Equities (RITM) 0.1 $350k 33k 10.68
Albertsons Inc Medium Term Fixed Income (Principal) 0.1 $345k 346k 1.00
Valley Natl Bancorp Perp Pfd Ser A Equities (VLYPP) 0.1 $343k 17k 19.64
Ameris Bancorp Sub Nt Fixed Income (Principal) 0.1 $339k 385k 0.88
Becton Dickinson & Co Equities (BDX) 0.1 $335k 1.4k 243.83
Synovus Finl Corp Sub Nt Fixed Fixed Income (Principal) 0.1 $333k 355k 0.94
Vestis Corp Equities (VSTS) 0.1 $332k 16k 21.14
Wheaton Precious Metals Corp Equities (WPM) 0.1 $331k 6.7k 49.34
Rockwell Automation Equities (ROK) 0.1 $325k 1.0k 310.48
Albertsons Fixed Income (Principal) 0.1 $310k 300k 1.03
Stericycle Equities (SRCL) 0.1 $302k 6.1k 49.56
Homestreet Inc Sr Nt Fully Fixed Income (Principal) 0.1 $302k 410k 0.74
Norfolk Southn Corp Fixed Income (Principal) 0.1 $302k 300k 1.01
Easterly Govt Pptys Equities (DEA) 0.1 $302k 23k 13.44
Pg&e Corp Sr Secd Nt Fixed Income (Principal) 0.1 $299k 310k 0.97
Charter Communications Oper Fixed Income (Principal) 0.1 $297k 300k 0.99
Vanguard Index Fds Equities (VUG) 0.1 $294k 947.00 310.88
Srh Total Return Equities (STEW) 0.1 $290k 21k 13.87
Vulcan Matls Co Nt Fixed Income (Principal) 0.1 $290k 263k 1.10
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.1 $286k 285k 1.00
Valley Natl Bancorp Equities (VLY) 0.1 $281k 26k 10.86
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.1 $279k 585.00 477.63
First Ctzns Bk Fixed Income (Principal) 0.1 $277k 286k 0.97
Lilly Eli & Co Equities (LLY) 0.1 $272k 467.00 582.92
Waste Mgmt Inc Del Equities (WM) 0.1 $271k 1.5k 179.10
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.1 $269k 275k 0.98
Icahn Enterprises Fixed Income (Principal) 0.1 $266k 271k 0.98
Constellation Brands Inc Cl A Equities (STZ) 0.1 $266k 1.1k 241.75
Sofi Technologies Equities (SOFI) 0.1 $264k 27k 9.95
Reinsurance Group Amer Fixed Income (Principal) 0.1 $263k 250k 1.05
Scotts Miracle-gro Co Gtd Fxd Fixed Income (Principal) 0.1 $262k 270k 0.97
HP Equities (HPQ) 0.1 $257k 8.6k 30.09
United States Treas Bds Fixed Income (Principal) 0.1 $256k 250k 1.02
Vanguard Index Fds Equities (VTV) 0.1 $256k 1.7k 149.50
Sysco Corp Equities (SYY) 0.1 $256k 3.5k 73.13
Eaton Vance Sr Floating Equities (EFR) 0.1 $255k 20k 12.66
Maplewood Twp N J Fixed Income (Principal) 0.1 $251k 250k 1.00
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.1 $250k 610.00 409.52
Mgm Resorts Intl Fxd Fixed Income (Principal) 0.1 $249k 250k 1.00
United Sts Treas Bills Fixed Income (Principal) 0.1 $249k 250k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.1 $249k 250k 0.99
Generac Hldgs Equities (GNRC) 0.1 $246k 1.9k 129.24
Morgan Stanley Equities (MS) 0.1 $243k 2.6k 93.25
Carlyle Group Equities (CG) 0.1 $235k 5.8k 40.69
Provident Finl Svcs Equities (PFS) 0.1 $235k 13k 18.03
Keurig Dr Pepper Equities (KDP) 0.1 $233k 7.0k 33.32
Charter Communications Equities (CHTR) 0.1 $233k 600.00 388.68
Bancorpsouth Bk Tupelo Miss Fixed Income (Principal) 0.1 $233k 250k 0.93
Ge Healthcare Technologies Equities (GEHC) 0.1 $232k 3.0k 77.32
Belo Corp Sr Deb Fixed Income (Principal) 0.1 $231k 230k 1.01
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $230k 240k 0.96
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.1 $230k 230k 1.00
Banc Calif Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $229k 240k 0.95
Select Sector Spdr Tr Equities (XLP) 0.1 $216k 3.0k 72.02
New York Cmnty Bancorp Equities 0.1 $215k 21k 10.23
El Paso Energy Corp Fixed Income (Principal) 0.1 $214k 185k 1.15
Travel Leisure Equities (TNL) 0.1 $212k 5.4k 39.09
Sprott Physical Gold Tr Equities (PHYS) 0.1 $210k 13k 15.93
Valmont Inds Equities (VMI) 0.1 $210k 900.00 233.51
Pg&e Corp Sr Secd Fixed Income (Principal) 0.1 $210k 215k 0.98
Phillips 66 Equities (PSX) 0.1 $208k 1.6k 133.14
Albertsons Inc Medium Term Fixed Income (Principal) 0.1 $207k 206k 1.01
Public Svc Enterprise Group Equities (PEG) 0.1 $204k 3.3k 61.15
American Tower Corp Fixed Income (Principal) 0.1 $203k 200k 1.02
Bac Cap Tr Xiv Fixed To Flt Rt Hybrid Fixed Income (Principal) 0.1 $203k 250k 0.81
United States Treas Nts Fixed Income (Principal) 0.1 $201k 210k 0.96
Conocophillips Equities (COP) 0.1 $198k 1.7k 116.07
Nike Inc Cl B Equities (NKE) 0.1 $195k 1.8k 108.57
Baxter Intl Equities (BAX) 0.1 $190k 4.9k 38.66
Medical Pptys Tr Equities (MPW) 0.1 $190k 39k 4.91
Invesco Exchange-traded Equities (PGX) 0.1 $190k 17k 11.47
Credit Accep Corp Mich Sr Fixed Income (Principal) 0.1 $190k 190k 1.00
Oneok Equities (OKE) 0.1 $189k 2.7k 70.22
Citigroup Equities (C) 0.1 $184k 3.6k 51.44
Visa Inc Com Cl A Equities (V) 0.1 $182k 700.00 260.35
M & T Bk Corp Equities (MTB) 0.1 $180k 1.3k 137.08
Allison Transmission Inc Fxd Fixed Income (Principal) 0.1 $179k 185k 0.97
Devon Energy Corp Equities (DVN) 0.1 $173k 3.8k 45.30
Verisign Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.1 $169k 170k 0.99
Cadence Bk N A Birmingham Fixed Income (Principal) 0.1 $169k 174k 0.97
Valley Natl Bancorp Fxd Fixed Income (Principal) 0.1 $168k 175k 0.96
Honeywell Intl Equities (HON) 0.1 $168k 800.00 209.71
Abrdn Global Premier Pptys Equities (AWP) 0.1 $167k 43k 3.88
Valley Natl Bancorp Sub Fixed Income (Principal) 0.1 $167k 178k 0.94
Lithia Mtrs Equities (LAD) 0.1 $165k 500.00 329.28
Bp Plc Spons Equities (BP) 0.1 $164k 4.6k 35.40
Newmont Corp Equities (NEM) 0.1 $162k 3.9k 41.39
Enterprise Prods Partners Equities (EPD) 0.1 $158k 6.0k 26.35
Vanguard Star Fds Vanguard Total Equities (VXUS) 0.1 $157k 2.7k 57.96
Pnc Finl Svcs Group Equities (PNC) 0.1 $156k 1.0k 154.85
Onemain Hldgs Equities (OMF) 0.1 $153k 3.1k 49.20
Newell Brands Inc Nt Fixed Income (Principal) 0.1 $153k 155k 0.99
Etf Ser Solutions U S Global Go Gold Equities (GOAU) 0.1 $153k 9.0k 17.00
Mastercard Inc Cl A Equities (MA) 0.1 $151k 353.00 426.51
Union Cnty N J Bds 2018 Fixed Income (Principal) 0.1 $150k 150k 1.00
Zillow Group Inc Cl A Equities (ZG) 0.1 $149k 2.6k 56.72
Prospect Cap Corp Equities (PSEC) 0.1 $147k 25k 5.99
Buckeye Partners Fixed Income (Principal) 0.1 $147k 150k 0.98
Goldman Sachs Group Equities (GS) 0.1 $147k 380.00 385.77
Blackrock Muniholdings N J Equities (MUJ) 0.1 $146k 13k 11.41
Hewlett Packard Equities (HPE) 0.1 $145k 8.6k 16.98
Agnc Invt Corp Equities (AGNC) 0.1 $145k 15k 9.81
Colgate Palmolive Equities (CL) 0.1 $145k 1.8k 79.71
Lazydays Hldgs Equities (GORV) 0.1 $145k 21k 7.05
Yum Brands Equities (YUM) 0.1 $144k 1.1k 130.66
Ford Mtr Co Del Equities (F) 0.1 $142k 12k 12.19
United Parcel Svc Inc Cl B Equities (UPS) 0.1 $142k 900.00 157.23
Synchrony Finl Equities (SYF) 0.1 $141k 3.7k 38.19
Energy Transfer L P Com Unit Equities (ET) 0.1 $140k 10k 13.80
Range Res Corp Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $138k 140k 0.99
Starwood Ppty Tr Inc Fxd Rt Fixed Income (Principal) 0.0 $138k 140k 0.99
Humana Equities (HUM) 0.0 $137k 300.00 457.81
Allegiance Bk Houston Tex Fixed Income (Principal) 0.0 $136k 140k 0.97
Umh Pptys Equities (UMH.PD) 0.0 $136k 6.0k 22.50
Hartford Finl Svcs Group Equities (HIG) 0.0 $134k 1.7k 80.38
Masco Corp Equities (MAS) 0.0 $134k 2.0k 66.98
Western Digital Corp Fxd Rt Fixed Income (Principal) 0.0 $133k 135k 0.98
Amsouth Bancorporation Sub Deb Fixed Income (Principal) 0.0 $132k 130k 1.02
Stanley Black & Decker Inc Sr Fixed Income (Principal) 0.0 $131k 125k 1.05
Pan Amern Silver Corp Equities (PAAS) 0.0 $131k 8.0k 16.33
Valley Natl Bancorp Equities (VLYPO) 0.0 $129k 5.5k 23.40
Gaming & Leisure Pptys Equities (GLPI) 0.0 $128k 2.6k 49.35
Corteva Equities (CTVA) 0.0 $127k 2.6k 47.92
Qualcomm Equities (QCOM) 0.0 $127k 875.00 144.63
Carpenter Technology Corp Sr Nt Fixed Income (Principal) 0.0 $126k 125k 1.00
Annaly Cap Mgmt Equities (NLY) 0.0 $124k 6.4k 19.37
Fs Cr Opportunities Corp Equities (FSCO) 0.0 $123k 22k 5.67
Netflix Equities (NFLX) 0.0 $122k 250.00 486.88
Kkr Real Estate Fin Tr Equities (KREF) 0.0 $121k 9.2k 13.23
Schwab Strategic Tr Us Equities (SCHD) 0.0 $121k 1.6k 76.13
Texas Instrs Equities (TXN) 0.0 $119k 700.00 170.46
Las Vegas Sands Corp Equities (LVS) 0.0 $118k 2.4k 49.21
Philip Morris Intl Equities (PM) 0.0 $117k 1.2k 94.08
Trinity Inds Inc Gtd Fixed Fixed Income (Principal) 0.0 $115k 117k 0.98
Old Rep Intl Corp Fixed Rate Sr Fixed Income (Principal) 0.0 $114k 115k 0.99
Southern Co 2019a Remarketable Jr Fixed Income (Principal) 0.0 $114k 115k 0.99
Clorox Equities (CLX) 0.0 $112k 785.00 142.59
United Sts Treas Nts Fixed Income (Principal) 0.0 $110k 110k 1.00
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $110k 150k 0.73
Dcp Midstream Oper Lp Gtd Fxd Fixed Income (Principal) 0.0 $110k 110k 1.00
3M Equities (MMM) 0.0 $109k 1.0k 109.32
Slm Corp Ednotes Ednotes Ser B Fixed Income (Principal) 0.0 $109k 145k 0.75
Mbia Inc Deb Fixed Income (Principal) 0.0 $108k 125k 0.86
Paramount Global Cl B Equities (PARA) 0.0 $107k 7.2k 14.79
Umh Pptys Equities (UMH) 0.0 $107k 7.0k 15.32
Thermo Fisher Scientific Equities (TMO) 0.0 $106k 200.00 530.79
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.0 $106k 105k 1.01
Digitalbridge Group Equities (DBRG.PJ) 0.0 $106k 4.6k 22.96
Iron Mtn Equities (IRM) 0.0 $105k 1.5k 69.98
Gabelli Conv & Income Equities (GCV) 0.0 $104k 29k 3.60
Graphic Packaging Intl Fixed Income (Principal) 0.0 $104k 105k 0.99
Keycorp Equities (KEY) 0.0 $103k 7.2k 14.40
Broadridge Finl Solutions Equities (BR) 0.0 $103k 500.00 205.75
Goldman Sachs Bdc Equities (GSBD) 0.0 $103k 7.0k 14.65
Pimco Dynamic Income Equities (PDI) 0.0 $102k 5.7k 17.95
Proshares Tr Ultra Financials Equities (UYG) 0.0 $102k 1.9k 55.20
Agnico Eagle Mines Equities (AEM) 0.0 $102k 1.9k 54.85
Ishares Tr Us Home Construction Equities (ITB) 0.0 $102k 1.0k 101.73
Citizens Finl Group Equities (CFG) 0.0 $101k 3.1k 33.14
North Plainfield N J Go Bds 2015 Fixed Income (Principal) 0.0 $100k 100k 1.00
Lawrence Twp N J Sch Dist Bds Fixed Income (Principal) 0.0 $100k 100k 1.00
Rosemead Calif Sch Dist Fixed Income (Principal) 0.0 $100k 100k 1.00
Capistrano Calif Uni Sch Dist Fixed Income (Principal) 0.0 $100k 100k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $100k 100k 1.00
Smith A O Corp Equities (AOS) 0.0 $99k 1.2k 82.44
United Sts Treas Nts Fixed Income (Principal) 0.0 $99k 100k 0.99
Oceanfirst Finl Corp Equities (OCFC) 0.0 $97k 5.6k 17.36
Corning Equities (GLW) 0.0 $97k 3.2k 30.45
Starbucks Corp Equities (SBUX) 0.0 $96k 1.0k 96.01
United States Treas Nts Fixed Income (Principal) 0.0 $95k 100k 0.95
Altria Group Equities (MO) 0.0 $90k 2.2k 40.34
Duke Energy Corp Equities (DUK) 0.0 $90k 929.00 97.04
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $90k 90k 1.00
Sempra Equities (SRE) 0.0 $90k 1.2k 74.73
Regeneron Pharmaceuticals Equities (REGN) 0.0 $88k 100.00 878.29
Genworth Finl Inc Fxd Rt Fixed Income (Principal) 0.0 $87k 95k 0.91
Ark Etf Tr Innovation Etf Equities (ARKK) 0.0 $86k 1.7k 52.37
Blackstone Secd Lending Equities (BXSL) 0.0 $85k 3.1k 27.64
Organon & Co Equities (OGN) 0.0 $85k 5.9k 14.42
Carrier Global Corp Equities (CARR) 0.0 $85k 1.5k 57.45
Hospitality Pptys Tr Sr Nt Fixed Income (Principal) 0.0 $84k 90k 0.93
Mgic Invt Corp Wis Sr Nt Fixed Income (Principal) 0.0 $83k 85k 0.97
Belo Corp Sr Deb Fixed Income (Principal) 0.0 $81k 80k 1.02
Vanguard Intl Fd Ftse Developed Equities (VEA) 0.0 $80k 1.7k 47.90
Ocean Cnty N J Gen Imp Fixed Income (Principal) 0.0 $80k 80k 1.00
Western New Eng Bancorp Equities (WNEB) 0.0 $80k 8.9k 9.00
Regions Finl Corp Equities (RF) 0.0 $78k 4.0k 19.38
Vanguard Scottsdale Fds Vanguard Equities (VCSH) 0.0 $77k 1.0k 77.37
J P Morgan Exchange Equities (BBHY) 0.0 $77k 1.7k 45.92
General Dynamics Corp Equities (GD) 0.0 $77k 296.00 259.67
Fedex Corp Equities (FDX) 0.0 $76k 300.00 252.97
Ishares Tr Core S&p Mid-cap Etf Equities (IJH) 0.0 $75k 272.00 277.15
Treehouse Foods Inc Sr Nt Fixed Income (Principal) 0.0 $75k 85k 0.89
Vanguard World Fds Equities (VHT) 0.0 $75k 300.00 250.70
Capital One Finl Fixed Income (Principal) 0.0 $75k 75k 0.99
United Sts Treas Bills Fixed Income (Principal) 0.0 $74k 75k 0.98
Conagra Brands Equities (CAG) 0.0 $72k 2.5k 28.66
Paychex Equities (PAYX) 0.0 $72k 600.00 119.11
Elevance Health Equities (ELV) 0.0 $71k 150.00 471.56
Nuveen New Jersey Quality Mun Equities (NXJ) 0.0 $71k 6.0k 11.78
Doubleline Opportunistic Equities (DBL) 0.0 $71k 4.6k 15.35
Sherwin-williams Equities (SHW) 0.0 $70k 225.00 311.90
El Paso De Robles Calif Fixed Income (Principal) 0.0 $70k 70k 1.00
Digitalbridge Group Inc Cl A Equities (DBRG) 0.0 $69k 3.9k 17.54
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $69k 100k 0.69
Invesco Db Multi-sector Commodity Equities (DBA) 0.0 $68k 3.3k 20.74
International Flavors Fixed Income (Principal) 0.0 $68k 80k 0.85
Invesco Exchange-traded Equities (KBWD) 0.0 $67k 4.2k 15.86
New Jersey Economic Dev Auth Rev Fixed Income (Principal) 0.0 $66k 65k 1.02
Pitney Bowes Equities (PBI) 0.0 $66k 15k 4.40
Novartis Equities (NVS) 0.0 $66k 650.00 100.97
Doubleline Yield Opportunities Equities (DLY) 0.0 $65k 4.4k 14.87
Icahn Enterprises Fixed Income (Principal) 0.0 $65k 65k 0.99
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $65k 550.00 117.22
Global Med Reit Equities (GMRE) 0.0 $64k 5.7k 11.10
Ishares Tr Us Industrials Etf Equities (IYJ) 0.0 $63k 550.00 114.36
Woodside Energy Equities (WDS) 0.0 $62k 3.0k 21.09
Truist Finl Corp Equities (TFC) 0.0 $62k 1.7k 36.92
Independent Bk Group Inc Sub Fixed Income (Principal) 0.0 $62k 65k 0.95
F N B Corp Sub Nt Fixed Fixed Income (Principal) 0.0 $61k 65k 0.94
Invesco Exchange-traded Fd Tr Equities (PJP) 0.0 $61k 800.00 76.10
Host Hotels & Resorts Equities (HST) 0.0 $60k 3.1k 19.47
United Finl Bancorp Fixed Income (Principal) 0.0 $60k 60k 0.99
Rtx Corp Equities (RTX) 0.0 $60k 708.00 84.14
Tutor Perini Corp Equities (TPC) 0.0 $59k 6.5k 9.10
Hercules Cap Equities (HTGC) 0.0 $59k 3.5k 16.67
Invesco Exchange-traded Equities (SPGP) 0.0 $59k 600.00 98.04
Doubleline Income Solutions Equities (DSL) 0.0 $59k 4.8k 12.24
Amc Networks Inc Gtd Fxd Fixed Income (Principal) 0.0 $58k 60k 0.97
American Intl Group Equities (AIG) 0.0 $57k 845.00 67.75
Range Res Corp Sr Nt Fixed Income (Principal) 0.0 $57k 55k 1.03
Simmons First Natl Corp Fixed Income (Principal) 0.0 $57k 60k 0.94
Sonoco Prods Equities (SON) 0.0 $56k 1.0k 55.87
Invesco Mun Tr Equities (VKQ) 0.0 $55k 5.8k 9.53
Mgm Resorts Intl Sr Nt Fixed Income (Principal) 0.0 $55k 55k 0.99
Public Svc Enterprise Group Fixed Income (Principal) 0.0 $54k 55k 0.99
Select Sector Spdr Tr Utils Equities (XLU) 0.0 $54k 850.00 63.33
Apa Corp Equities (APA) 0.0 $54k 1.5k 35.88
Shell Plc Sponsored Adr Repstg Equities (SHEL) 0.0 $53k 800.00 65.80
Nucor Corp Equities (NUE) 0.0 $52k 300.00 174.04
Us Bancorp Del Equities (USB) 0.0 $52k 1.2k 43.28
Applied Matls Equities (AMAT) 0.0 $52k 320.00 162.07
Hancock John Finl Opptys Equities (BTO) 0.0 $52k 1.7k 30.08
Lululemon Athletica Equities (LULU) 0.0 $51k 100.00 511.29
Coterra Energy Equities (CTRA) 0.0 $51k 2.0k 25.52
Dorian Lpg Ltd Shs Usd Equities (LPG) 0.0 $51k 1.2k 43.87
Select Sector Spdr Tr Energy Equities (XLE) 0.0 $50k 600.00 83.84
United Sts Treas Nts Fixed Income (Principal) 0.0 $50k 50k 1.01
New Haven Calif Uni Sch Dist Fixed Income (Principal) 0.0 $50k 50k 1.00
New York N Y City Mun Wtr Fin Auth Fixed Income (Principal) 0.0 $50k 50k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $50k 50k 1.00
Pnc Finl Svcs Group Inc Fxd Rt Fixed Income (Principal) 0.0 $50k 50k 0.99
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $50k 2.9k 17.17
Gladstone Ld Corp Equities (LAND) 0.0 $49k 3.4k 14.45
Gabelli Util Tr Equities (GUT) 0.0 $49k 9.0k 5.42
Occidental Pete Corp Fxd Rt Fixed Income (Principal) 0.0 $49k 50k 0.97
United Sts Treas Bills Fixed Income (Principal) 0.0 $49k 50k 0.97
Bank Amer Corp Dep Equities (BML.PL) 0.0 $49k 2.3k 21.55
Hughes Satellite Sys Corp Fixed Income (Principal) 0.0 $48k 55k 0.88
Emerson Elec Equities (EMR) 0.0 $48k 490.00 97.33
Lyondellbasell Industries Equities (LYB) 0.0 $48k 500.00 95.08
Vanguard Intl Equity Index Equities (VWO) 0.0 $47k 1.1k 41.10
Chemed Corp Equities (CHE) 0.0 $47k 80.00 584.75
Cigna Group Equities (CI) 0.0 $47k 156.00 299.45
Danaher Corp Equities (DHR) 0.0 $46k 200.00 231.34
Val Verde Calif Uni Sch Dist Fixed Income (Principal) 0.0 $46k 45k 1.02
Global X Fds Nasdaq 100 Equities (QYLD) 0.0 $46k 2.7k 17.34
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $46k 62k 0.74
Netflix Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $46k 45k 1.01
Spdr Ser Tr S&p Biotech Etf Equities (XBI) 0.0 $45k 500.00 89.29
Lowes Cos Equities (LOW) 0.0 $45k 200.00 222.55
One Liberty Pptys Equities (OLP) 0.0 $45k 2.0k 21.91
Occidental Pete Corp Nt Fixed Income (Principal) 0.0 $44k 45k 0.98
New Gold Inc Cda Equities (NGD) 0.0 $44k 30k 1.46
Simon Ppty Group Equities (SPG) 0.0 $44k 309.00 142.64
Southern Equities (SO) 0.0 $44k 620.00 70.12
Block Inc Cl A Equities (SQ) 0.0 $44k 562.00 77.35
Centurylink Inc Sr Nt Fixed Income (Principal) 0.0 $43k 52k 0.82
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $43k 588.00 72.43
Yum China Hldgs Equities (YUMC) 0.0 $42k 1.0k 42.43
United Sts Treas Nts Fixed Income (Principal) 0.0 $42k 50k 0.83
Workday Inc Cl A Equities (WDAY) 0.0 $41k 150.00 276.06
San Diego Calif Uni Sch Dist Go Fixed Income (Principal) 0.0 $41k 40k 1.03
Smucker J M Equities (SJM) 0.0 $41k 327.00 126.38
Skyworks Solutions Equities (SWKS) 0.0 $41k 367.00 112.42
Invesco Value Mun Income Tr Equities (IIM) 0.0 $41k 3.5k 11.73
Lincoln Natl Corp Ind Equities (LNC) 0.0 $41k 1.5k 26.97
Delta Air Lines Inc Del Equities (DAL) 0.0 $40k 1.0k 40.23
Ishares Tr Msci Emerging Mkts Equities (EEM) 0.0 $40k 1.0k 40.21
Red Bluff Calif Un Elem Sch Fixed Income (Principal) 0.0 $40k 40k 1.00
California St Go Bds Fixed Income (Principal) 0.0 $40k 40k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $40k 40k 1.00
International Paper Equities (IP) 0.0 $40k 1.1k 36.15
United Sts Treas Nts Fixed Income (Principal) 0.0 $40k 40k 0.99
United Sts Treas Nts Fixed Income (Principal) 0.0 $39k 40k 0.98
Puerto Rico Pub Fin Corp Comwlth Fixed Income (Principal) 0.0 $39k 35k 1.10
Ishares Tr Global Consumer Staples Equities (KXI) 0.0 $39k 650.00 59.29
Omega Healthcare Invs Equities (OHI) 0.0 $38k 1.3k 30.66
Occidental Pete Corp Equities (OXY) 0.0 $37k 625.00 59.71
Goldman Sachs Group Equities (GS.PD) 0.0 $37k 1.7k 21.64
Pimco High Income Equities (PHK) 0.0 $37k 7.4k 4.99
Vaneck Etf Tr Jr Gold Miners Etf Equities (GDXJ) 0.0 $37k 968.00 37.89
Safeway Inc Nt Fixed Income (Principal) 0.0 $37k 35k 1.04
Ishares Tr Core S&p Small-cap Etf Equities (IJR) 0.0 $37k 337.00 108.25
Kimberly-clark Corp Equities (KMB) 0.0 $37k 300.00 121.51
Lamb Weston Hldgs Equities (LW) 0.0 $36k 333.00 108.09
San Juan Basin Rty Tr Unit Ben Int Equities (SJT) 0.0 $36k 7.0k 5.08
Vanguard Index Fds Equities (VOO) 0.0 $35k 81.00 436.80
Abbvie Equities (ABBV) 0.0 $35k 227.00 154.97
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $35k 46k 0.76
Invesco Exchange-traded Equities (PKW) 0.0 $35k 353.00 99.02
United Airls Hldgs Inc Gtd Fixed Income (Principal) 0.0 $35k 35k 1.00
Nuveen Quality Mun Income Equities (NAD) 0.0 $35k 3.0k 11.45
General Mls Equities (GIS) 0.0 $34k 517.00 65.14
Alliant Energy Corp Equities (LNT) 0.0 $34k 656.00 51.30
Devon Energy Corp Fixed Income (Principal) 0.0 $34k 35k 0.96
Franklin Ltd Duration Equities (FTF) 0.0 $34k 5.4k 6.22
Rpm Intl Equities (RPM) 0.0 $34k 300.00 111.63
Flushing Finl Corp Equities (FFIC) 0.0 $33k 2.0k 16.48
Oracle Corp Equities (ORCL) 0.0 $33k 312.00 105.43
Ishares Tr Morningstar Small-cap Equities (ISCB) 0.0 $33k 608.00 53.61
Wabtec Equities (WAB) 0.0 $33k 256.00 126.90
Bankunited Equities (BKU) 0.0 $32k 1.0k 32.43
Methanex Corp Sr Nt Fixed Income (Principal) 0.0 $32k 33k 0.98
Tesla Equities (TSLA) 0.0 $32k 129.00 248.48
Scotts Miracle-gro Equities (SMG) 0.0 $32k 500.00 63.75
GSK Equities (GSK) 0.0 $32k 852.00 37.06
Hershey Equities (HSY) 0.0 $32k 169.00 186.44
United States Treas Bds Fixed Income (Principal) 0.0 $31k 30k 1.04
Riot Platforms Equities (RIOT) 0.0 $31k 2.0k 15.47
Discover Finl Svcs Equities (DFS) 0.0 $31k 275.00 112.40
Uber Technologies Equities (UBER) 0.0 $31k 500.00 61.57
Takeda Pharmaceutical Equities (TAK) 0.0 $31k 2.1k 14.27
Tompkins Finl Corp Equities (TMP) 0.0 $31k 507.00 60.23
Rocket Cos Inc Cl A Equities (RKT) 0.0 $30k 2.1k 14.48
Entergy Corp Equities (ETR) 0.0 $30k 300.00 101.19
Runway Growth Fin Corp Equities (RWAY) 0.0 $30k 2.4k 12.62
Cardinal Health Equities (CAH) 0.0 $30k 300.00 100.80
Montgomery Cnty Pa Higher Ed Fixed Income (Principal) 0.0 $30k 30k 1.00
Plainsboro Twp N J Untld Tax Fixed Income (Principal) 0.0 $30k 30k 1.00
Goldman Sachs Group Fixed Income (Principal) 0.0 $30k 30k 1.00
Dublin Calif Uni Sch Dist Fixed Income (Principal) 0.0 $30k 30k 1.00
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $30k 30k 1.00
Natomas Uni Sch Dist Calif Go Fixed Income (Principal) 0.0 $30k 30k 1.00
Cvs Health Corp Fxd Rt Fixed Income (Principal) 0.0 $30k 30k 0.99
Gen Digital Equities (GEN) 0.0 $30k 1.3k 22.82
Palo Alto Networks Equities (PANW) 0.0 $30k 100.00 294.88
Republic Svcs Fixed Income (Principal) 0.0 $29k 30k 0.98
Arrowmark Finl Corp Equities (BANX) 0.0 $29k 1.6k 18.16
Blackberry Ltd Com I Equities (BB) 0.0 $28k 8.0k 3.54
Hilltop Hldgs Inc Sub Nt Fxd Fixed Income (Principal) 0.0 $28k 35k 0.80
United States Treas Bds Fixed Income (Principal) 0.0 $28k 25k 1.12
Zions Bancorporation Equities (ZIONP) 0.0 $28k 1.4k 20.00
Nuveen Floating Rate Income Equities (JFR) 0.0 $28k 3.4k 8.22
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $28k 203.00 136.38
International Game Tech Equities (IGT) 0.0 $27k 1.0k 27.41
Jefferies Finl Group Equities (JEF) 0.0 $27k 678.00 40.41
Wendys Equities (WEN) 0.0 $27k 1.4k 19.48
Donnelley R R & Sons Fixed Income (Principal) 0.0 $27k 30k 0.91
Tidewater Equities (TDW) 0.0 $27k 375.00 72.11
On Holding Ag Namen Equities (ONON) 0.0 $27k 1.0k 26.97
General Mtrs Equities (GM) 0.0 $27k 750.00 35.92
Brighthouse Finl Equities (BHF) 0.0 $27k 500.00 52.92
Energy Transfer L P Sr Nt Fixed Income (Principal) 0.0 $26k 25k 1.05
Ishares Tr U S Transn Etf Equities (IYT) 0.0 $26k 100.00 262.43
Spdr Ser Tr S&p Regl Bkg Etf Equities (KRE) 0.0 $26k 500.00 52.43
Walgreens Boots Alliance Equities (WBA) 0.0 $26k 1.0k 26.11
Fifth Third Bancorp Equities (FITB) 0.0 $26k 750.00 34.49
Adeia Equities (ADEA) 0.0 $26k 2.1k 12.39
Advanced Micro Devices Equities (AMD) 0.0 $26k 175.00 147.41
Federal Rlty Invt Tr Equities (FRT) 0.0 $26k 250.00 103.05
Bcb Bancorp Equities (BCBP) 0.0 $26k 2.0k 12.85
Asa Gold & Precious Metals Equities (ASA) 0.0 $26k 1.7k 15.06
Roseville Calif Nat Gas Fixed Income (Principal) 0.0 $26k 25k 1.02
Heineken N V Spons Equities (HEINY) 0.0 $26k 500.00 50.98
New York N Y City Transitional Fin Fixed Income (Principal) 0.0 $25k 25k 1.02
Brooklyn Arena Loc Dev Corp Fixed Income (Principal) 0.0 $25k 25k 1.01
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $25k 4.0k 6.31
Vanguard Index Fds Equities (VBR) 0.0 $25k 140.00 179.97
American Homes 4 Rent Cl A Equities (AMH) 0.0 $25k 700.00 35.96
Grossmont Calif Un High Sch Fixed Income (Principal) 0.0 $25k 25k 1.00
New York N Y City Hsg Dev Fixed Income (Principal) 0.0 $25k 25k 1.00
New Jersey Economic Dev Auth Rev Fixed Income (Principal) 0.0 $25k 25k 1.00
Goldman Sachs Group Fixed Income (Principal) 0.0 $25k 25k 1.00
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal) 0.0 $25k 25k 1.00
New York N Y City Transitional Fin Fixed Income (Principal) 0.0 $25k 25k 1.00
Chemung Cnty N Y Go Fixed Income (Principal) 0.0 $25k 25k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $25k 25k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $25k 25k 1.00
Webster Finl Corp Waterbury Fixed Income (Principal) 0.0 $25k 25k 1.00
North Bergen Twp N J Gen Fixed Income (Principal) 0.0 $25k 25k 0.99
Seagate Hdd Cayman Gtd Sr Fixed Income (Principal) 0.0 $25k 25k 0.99
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $25k 25k 0.99
United Sts Treas Nts Fixed Income (Principal) 0.0 $25k 25k 0.99
Paypal Hldgs Equities (PYPL) 0.0 $25k 402.00 61.41
Draftkings Inc New Cl A Equities (DKNG) 0.0 $25k 700.00 35.25
New York St Hsg Fin Fixed Income (Principal) 0.0 $25k 25k 0.99
Columbia Seligman Prem Equities (STK) 0.0 $25k 780.00 31.60
Armour Residential Reit Equities (ARR) 0.0 $25k 1.3k 19.32
Union Pac Corp Equities (UNP) 0.0 $25k 100.00 245.62
Gilead Sciences Equities (GILD) 0.0 $24k 300.00 81.01
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $24k 20k 1.21
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $24k 50k 0.48
Radian Group Fixed Income (Principal) 0.0 $24k 25k 0.97
Hanesbrands Inc Fxd Fixed Income (Principal) 0.0 $24k 25k 0.96
United States Treas Nts Fixed Income (Principal) 0.0 $24k 25k 0.96
New York St Hsg Fin Agy Rev Fixed Income (Principal) 0.0 $24k 25k 0.96
Olin Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $24k 25k 0.95
Western Un Equities (WU) 0.0 $24k 2.0k 11.92
Blackrock Muniholdings Equities (MHD) 0.0 $24k 2.0k 11.91
Accuray Inc Del Equities (ARAY) 0.0 $24k 8.4k 2.83
Vector Group Equities (VGR) 0.0 $24k 2.1k 11.28
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.0 $23k 1.5k 15.57
Jetblue Awys Corp Equities (JBLU) 0.0 $23k 4.2k 5.55
Vanguard Index Fds Equities (VO) 0.0 $23k 100.00 232.64
Teva Pharmaceutical Fin Fixed Income (Principal) 0.0 $23k 25k 0.93
Kenvue Equities (KVUE) 0.0 $23k 1.1k 21.53
B&g Foods Inc Sr Fixed Income (Principal) 0.0 $23k 25k 0.91
Metropolitan Transn Auth Fixed Income (Principal) 0.0 $23k 25k 0.90
Barrick Gold Corp Equities (GOLD) 0.0 $22k 1.2k 18.09
United States Treas Nts Fixed Income (Principal) 0.0 $22k 20k 1.12
Crescent Cap Bdc Equities (CCAP) 0.0 $22k 1.3k 17.38
Dte Energy Equities (DTE) 0.0 $22k 200.00 110.26
Blackrock Corporate Equities (HYT) 0.0 $22k 2.3k 9.43
Wendys Intl Inc Deb Fixed Income (Principal) 0.0 $22k 22k 1.00
Ally Finl Equities (ALLY) 0.0 $22k 625.00 34.92
Ishares Silver Tr Ishares Equities (SLV) 0.0 $22k 1.0k 21.78
Newell Brands Equities (NWL) 0.0 $22k 2.5k 8.68
Universal Health Rlty Income Equities (UHT) 0.0 $22k 500.00 43.25
Campbell Soup Equities (CPB) 0.0 $22k 500.00 43.23
Werner Enterprises Equities (WERN) 0.0 $21k 500.00 42.37
Liberty Media Corp Fixed Rt Fixed Income (Principal) 0.0 $21k 50k 0.42
Gap Equities (GAP) 0.0 $21k 1.0k 20.91
Aflac Equities (AFL) 0.0 $21k 250.00 82.50
New York St Twy Auth Gen Rev Fixed Income (Principal) 0.0 $20k 20k 1.01
Mgm Resorts Intl Equities (MGM) 0.0 $20k 450.00 44.68
New Jersey St Edl Facs Auth Rev Fixed Income (Principal) 0.0 $20k 20k 1.00
Menifee Calif Un Sch Dist Go Fixed Income (Principal) 0.0 $20k 20k 1.00
Salt Lake Cnty Utah Sales Tax Fixed Income (Principal) 0.0 $20k 20k 1.00
Southampton Town N Y Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fin Agy Fixed Income (Principal) 0.0 $20k 20k 0.99
Nuveen N Y Mun Value Equities (NNY) 0.0 $20k 2.4k 8.28
Constellation Brands Fixed Income (Principal) 0.0 $20k 20k 0.99
First Long Is Corp Equities (FLIC) 0.0 $20k 1.5k 13.24
New York N Y City Transitional Fixed Income (Principal) 0.0 $20k 20k 0.99
Hudson Cnty N J Impt Auth Fixed Income (Principal) 0.0 $20k 20k 0.99
Capital One Finl Corp Fxd Fixed Income (Principal) 0.0 $20k 20k 0.98
Sprott Physical Equities (CEF) 0.0 $20k 1.0k 19.15
United States Treas Nts Fixed Income (Principal) 0.0 $20k 20k 0.98
Slm Corp Ednotes Step-up Fixed Income (Principal) 0.0 $20k 20k 0.98
United States Treas Nts Fixed Income (Principal) 0.0 $20k 20k 0.98
Chimera Invt Corp Equities 0.0 $19k 3.9k 4.99
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $19k 516.00 37.60
Oaktree Specialty Lending Corp Fixed Income (Principal) 0.0 $19k 20k 0.97
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $19k 1.8k 10.78
Solaredge Technologies Equities (SEDG) 0.0 $19k 200.00 93.60
New York N Y City Mun Wtr Fin Fixed Income (Principal) 0.0 $18k 20k 0.92
Veradigm Equities (MDRX) 0.0 $18k 1.8k 10.49
Goldman Sachs Etf Tr Goldman Equities (GTEK) 0.0 $18k 650.00 27.87
Nicholas Finl Inc Bc Equities 0.0 $18k 2.6k 6.83
Popular Cap Tr Ii Gtd Monthly Equities (BPOPM) 0.0 $18k 700.00 25.15
Otis Worldwide Corp Equities (OTIS) 0.0 $18k 196.00 89.47
Ball Corp Equities (BALL) 0.0 $17k 300.00 57.52
Albertsons Cos Inc Cl A Equities (ACI) 0.0 $17k 750.00 23.00
Bank Amer Corp Depositary Equities (BAC.PE) 0.0 $17k 750.00 22.90
Veritex Hldgs Inc Sub Nt Fixed Income (Principal) 0.0 $17k 20k 0.86
Navient Corp Sr Nt Exp 12/15/43 Equities (JSM) 0.0 $17k 800.00 21.42
Micron Technology Equities (MU) 0.0 $17k 200.00 85.34
Canadian Apt Pptys Real Estate Equities (CDPYF) 0.0 $17k 461.00 37.02
Covanta Hldg Corp Sr Nt Fixed Income (Principal) 0.0 $17k 20k 0.85
Wec Energy Group Equities (WEC) 0.0 $17k 200.00 84.17
Dxc Technology Equities (DXC) 0.0 $17k 733.00 22.87
Csx Corp Equities (CSX) 0.0 $17k 480.00 34.67
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $17k 15k 1.10
Cornerstone Strategic Value Equities (CLM) 0.0 $16k 2.3k 7.19
Triumph Group Equities (TGI) 0.0 $16k 975.00 16.58
Lxp Indl Tr Equities (LXP) 0.0 $16k 1.6k 9.92
Vici Pptys Equities (VICI) 0.0 $16k 500.00 31.88
Telus Corp Equities (TU) 0.0 $16k 884.00 17.89
Vodafone Group Equities (VOD) 0.0 $16k 1.8k 8.70
Vanguard World Fd Vanguard Mega Equities (MGK) 0.0 $16k 60.00 259.52
Range Res Corp Equities (RRC) 0.0 $15k 500.00 30.44
L Brands Inc Gtd Fxd Rt Fixed Income (Principal) 0.0 $15k 15k 1.01
Albertsons Fixed Income (Principal) 0.0 $15k 15k 1.01
Granite Pt Mtg Tr Equities (GPMT) 0.0 $15k 2.5k 5.94
Occidental Pete Corp Sr Fixed Income (Principal) 0.0 $15k 15k 1.01
Marriott Intl Inc New Nt Ser Ee Fixed Income (Principal) 0.0 $15k 15k 1.01
Murphy Oil Corp Nt Fixed Income (Principal) 0.0 $15k 15k 1.01
Troy N Y Cap Resource Corp Rev Fixed Income (Principal) 0.0 $15k 15k 1.00
Southern Fixed Income (Principal) 0.0 $15k 15k 1.00
Ishares Gold Tr Ishares Equities (IAU) 0.0 $15k 385.00 39.03
New York St Mtg Agy Homeowner Fixed Income (Principal) 0.0 $15k 15k 1.00
United Sts Treas Nts Fixed Income (Principal) 0.0 $15k 15k 1.00
Batavia Ill Go Ref Bds 2019 Fixed Income (Principal) 0.0 $15k 15k 1.00
Unitedhealth Group Fixed Income (Principal) 0.0 $15k 15k 1.00
Cleveland Elec Illum Fixed Income (Principal) 0.0 $15k 15k 1.00
Charter Communications Oper Fixed Income (Principal) 0.0 $15k 15k 1.00
Devon Energy Corp New Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Sanofi Spons Equities (SNY) 0.0 $15k 300.00 49.73
Williams Cos Inc Fxd Rt Fixed Income (Principal) 0.0 $15k 15k 0.99
American Express Co Nt Fixed Income (Principal) 0.0 $15k 15k 0.99
Bank Amer Corp Fxd Rt Fixed Income (Principal) 0.0 $15k 15k 0.99
Ares Cap Corp Nt Fixed Income (Principal) 0.0 $15k 15k 0.99
General Elec Cap Corp Fixed Income (Principal) 0.0 $15k 15k 0.99
Synovus Finl Corp Sr Nt Fixed Income (Principal) 0.0 $15k 15k 0.98
Jpmorgan Chase & Co Fixed Rate Fixed Income (Principal) 0.0 $15k 15k 0.98
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.0 $15k 15k 0.98
Capital One Finl Corp Fixed Income (Principal) 0.0 $15k 15k 0.98
United States Treas Nts Fixed Income (Principal) 0.0 $15k 15k 0.98
Bankunited Inc Fxd Fixed Income (Principal) 0.0 $15k 15k 0.98
Firstenergy Corp Equities (FE) 0.0 $14k 392.00 36.66
Nuveen Pa Quality Mun Income Equities (NQP) 0.0 $14k 1.2k 11.58
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $14k 18k 0.78
Select Sector Spdr Tr Equities (XLY) 0.0 $14k 78.00 178.81
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $14k 37k 0.38
Greenlight Capital Re Equities (GLRE) 0.0 $14k 1.2k 11.42
Mbia Inc Deb Fixed Income (Principal) 0.0 $14k 15k 0.91
Unilever Equities (UL) 0.0 $14k 280.00 48.48
Constellation Energy Corp Equities (CEG) 0.0 $14k 116.00 116.89
Natura &co Hldg S A Equities (NTCOY) 0.0 $13k 1.9k 6.84
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $13k 76.00 173.92
Midcap Finl Invt Corp Equities (MFIC) 0.0 $13k 966.00 13.68
Net Lease Office Pptys Equities (NLOP) 0.0 $13k 715.00 18.48
Dana Equities (DAN) 0.0 $13k 900.00 14.61
Ww Intl Equities (WW) 0.0 $13k 1.5k 8.75
Blackrock Enhanced Equity Divid Equities (BDJ) 0.0 $13k 1.7k 7.69
Interpublic Group Cos Equities (IPG) 0.0 $13k 400.00 32.64
American Express Fixed Income (Principal) 0.0 $13k 13k 1.00
Citigroup Global Mkts Hldgs Fixed Income (Principal) 0.0 $13k 13k 0.99
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.0 $13k 50.00 255.32
Royal Gold Equities (RGLD) 0.0 $13k 105.00 121.52
FRP HLDGS Equities (FRPH) 0.0 $13k 200.00 62.88
Exelon Corp Equities (EXC) 0.0 $13k 350.00 35.90
Dominion Energy Equities (D) 0.0 $13k 267.00 47.00
Farmland Partners Equities (FPI) 0.0 $13k 1.0k 12.48
Sylvamo Corp Equities (SLVM) 0.0 $12k 253.00 49.11
United Airls Hldgs Equities (UAL) 0.0 $12k 300.00 41.26
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $12k 1.9k 6.68
Kyndryl Hldgs Equities (KD) 0.0 $12k 592.00 20.78
Slm Corp Ednotes Ednotes Ser B Fixed Income (Principal) 0.0 $12k 16k 0.76
Putnam Managed Mun Income Tr Equities (PMM) 0.0 $12k 2.0k 6.08
Clearbridge Mlp & Midstream Equities (CEM) 0.0 $12k 290.00 40.09
Arcadium Lithium Plc Registered Equities (ARLTF) 0.0 $12k 1.5k 7.65
Vaneck Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $11k 140.00 81.36
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 11k 1.08
Astrazeneca Equities (AZNCF) 0.0 $11k 84.00 135.11
Snowflake Inc Cl A Equities (SNOW) 0.0 $11k 57.00 199.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 10k 1.11
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 11k 1.06
Pennantpark Invt Corp Equities (PNNT) 0.0 $11k 1.6k 6.91
Rio Tinto Plc Sponsored Equities (RIO) 0.0 $11k 150.00 74.46
Zscaler Equities (ZS) 0.0 $11k 50.00 221.56
Under Armour Inc Cl A Equities (UAA) 0.0 $11k 1.3k 8.79
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 11k 1.02
Ameren Corp Equities (AEE) 0.0 $11k 150.00 72.34
Borgwarner Equities (BWA) 0.0 $11k 300.00 35.85
Invesco Tr Invt Grade New York Equities (VTN) 0.0 $11k 1.0k 10.41
Banner Corp Equities (BANR) 0.0 $11k 200.00 53.56
Calamos Conv Opportunities Equities (CHI) 0.0 $11k 1.0k 10.36
Mp Matls Corp Equities (MP) 0.0 $11k 530.00 19.85
Two Hbrs Invt Corp Com Par Equities (TWO) 0.0 $10k 750.00 13.93
Nrg Energy Equities (NRG) 0.0 $10k 200.00 51.70
Orasure Technologies Equities (OSUR) 0.0 $10k 1.3k 8.20
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.0 $10k 10k 1.02
Pitney Bowes Inc Global Medium Fixed Income (Principal) 0.0 $10k 18k 0.56
National Fuel Gas Equities (NFG) 0.0 $10k 200.00 50.17
New York N Y City Hsg Dev Corp 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
Clinton Conn Go Bds Fixed Income (Principal) 0.0 $10k 10k 1.00
Osseo Minn Indpt Sch Dist Fixed Income (Principal) 0.0 $10k 10k 1.00
Wec Energy Group Fixed Income (Principal) 0.0 $10k 10k 1.00
Berkeley Cnty W Va Brd Ed Fixed Income (Principal) 0.0 $9.9k 10k 0.99
Mid-amer Apt Cmntys Equities (MAA.PI) 0.0 $9.9k 175.00 56.63
United States Treas Nts Fixed Income (Principal) 0.0 $9.9k 10k 0.99
United Sts Treas Nts Fixed Income (Principal) 0.0 $9.9k 10k 0.99
Jpmorgan Chase Finl Fixed Income (Principal) 0.0 $9.9k 10k 0.99
Eaton Vance Mun Income Tr Sh Equities (EVN) 0.0 $9.8k 1.0k 9.82
Anadarko Pete Corp Fixed Rate Fixed Income (Principal) 0.0 $9.8k 10k 0.98
United States Treas Nts Fixed Income (Principal) 0.0 $9.8k 10k 0.98
Ishares Tr Msci India Etf Equities (INDA) 0.0 $9.8k 200.00 48.81
Invesco High Income Tr Ii Equities (VLT) 0.0 $9.7k 932.00 10.39
Ishares Tr Mtg Real Estate Etf Equities (REM) 0.0 $9.7k 410.00 23.59
Hecla Mng Equities (HL) 0.0 $9.6k 2.0k 4.81
Global X Fds Global X Silver Equities (SIL) 0.0 $9.6k 339.00 28.37
United States Treas Nts Fixed Income (Principal) 0.0 $9.6k 10k 0.96
Ishares Tr Tips Bd Etf Equities (TIP) 0.0 $9.6k 89.00 107.49
Huntington Bancshares Equities (HBAN) 0.0 $9.5k 750.00 12.72
University P R Univ Revs Rev Fixed Income (Principal) 0.0 $9.5k 10k 0.95
United States Treas Nts Fixed Income (Principal) 0.0 $9.5k 10k 0.95
Tortoise Midstream Energy Equities (NTG) 0.0 $9.5k 272.00 34.76
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $9.4k 9.6k 0.98
V F Corp Equities (VFC) 0.0 $9.4k 500.00 18.80
Spotify Technology Sa Equities (SPOT) 0.0 $9.4k 50.00 187.92
United Cmnty Bks Fixed Income (Principal) 0.0 $9.4k 10k 0.94
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $9.4k 11k 0.89
Schwab Charles Corp Equities (SCHW) 0.0 $9.4k 136.00 68.80
Suburban Propane Partners Equities (SPH) 0.0 $9.3k 525.00 17.76
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $9.3k 10k 0.92
Triumph Bancorp Fixed Income (Principal) 0.0 $9.3k 10k 0.93
Pinterest Inc Cl A Equities (PINS) 0.0 $9.3k 250.00 37.04
Cohen & Steers Ltd Duration Equities (LDP) 0.0 $9.2k 500.00 18.43
Crown Hldgs Equities (CCK) 0.0 $9.2k 100.00 92.09
Shelby Cnty Tenn Health Edl Fixed Income (Principal) 0.0 $9.2k 10k 0.92
Oceanfirst Finl Corp Sub Nt Fixed Income (Principal) 0.0 $9.2k 10k 0.92
Ishares Tr U S Energy Etf Equities (IYE) 0.0 $8.8k 200.00 44.12
Prudential Finl Equities (PRU) 0.0 $8.8k 85.00 103.71
News Corp New Cl A Equities (NWSA) 0.0 $8.8k 358.00 24.55
Portland Gen Elec Equities (POR) 0.0 $8.7k 200.00 43.34
Kohls Corp Equities (KSS) 0.0 $8.6k 300.00 28.68
New York Mtg Tr Inc Com Par Equities (NYMT) 0.0 $8.5k 1.0k 8.53
Ag Mtg Invt Tr Equities (MITT.PB) 0.0 $8.5k 450.00 18.80
Puerto Rico Comwlth Fixed Income (Principal) 0.0 $8.4k 8.7k 0.97
United Sts Treas Nts Fixed Income (Principal) 0.0 $8.4k 10k 0.84
United Sts Treas Nts Fixed Income (Principal) 0.0 $8.3k 10k 0.83
Xperi Equities (XPER) 0.0 $8.3k 752.00 11.02
Etfis Ser Tr I Virtus Infracap Equities (PFFA) 0.0 $8.3k 400.00 20.71
Kinross Gold Corp Com No Equities (KGC) 0.0 $8.2k 1.4k 6.05
Blackrock Income Tr Equities (BKT) 0.0 $8.1k 666.00 12.18
Canopy Growth Corp Registered Equities (CGC) 0.0 $8.1k 1.6k 5.13
Haleon Equities (HLN) 0.0 $7.9k 966.00 8.23
B & G Foods Equities (BGS) 0.0 $7.9k 750.00 10.50
United States Treas Bds Fixed Income (Principal) 0.0 $7.8k 10k 0.78
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.7k 12k 0.62
Gabelli Equity Tr Equities (GAB) 0.0 $7.6k 1.5k 5.08
Avnet Equities (AVT) 0.0 $7.6k 150.00 50.40
Pjt Partners Inc Com Cl A Equities (PJT) 0.0 $7.5k 74.00 101.86
Pennymac Mtg Invt Tr Equities (PMT) 0.0 $7.5k 500.00 14.95
Flaherty & Crumrine Total Return Equities (FLC) 0.0 $7.3k 500.00 14.55
Select Sector Spdr Tr Communication Equities (XLC) 0.0 $7.3k 100.00 72.66
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $7.2k 100.00 71.91
Abrdn Total Dynamic Divid Equities (AOD) 0.0 $7.1k 887.00 8.06
Blackrock Floating Rate Equities (BGT) 0.0 $7.1k 575.00 12.38
Piedmont Office Rlty Tr Equities (PDM) 0.0 $7.1k 1.0k 7.11
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.1k 7.4k 0.95
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $7.1k 94.00 75.35
Nuveen Mun Cr Income Equities (NZF) 0.0 $7.0k 595.00 11.82
Bellring Brands Equities (BRBR) 0.0 $7.0k 126.00 55.43
Weyerhaeuser Equities (WY) 0.0 $7.0k 200.00 34.77
Kearny Finl Corp Md Equities (KRNY) 0.0 $6.7k 748.00 8.97
Direxion Shs Etf Tr Daily Equities (FAS) 0.0 $6.6k 80.00 82.65
Gold Fields Equities (GFI) 0.0 $6.5k 450.00 14.46
Bank Amer Corp Income Cap Oblig Equities (MER.PK) 0.0 $6.3k 250.00 25.30
Crispr Therapeutics Equities (CRSP) 0.0 $6.3k 100.00 62.60
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $6.2k 12k 0.53
Global X Fds Artificial Intelligence Equities (AIQ) 0.0 $6.2k 200.00 31.18
Liberty Media Corp Del Equities (LSXMK) 0.0 $6.2k 216.00 28.78
Zimvie Equities (ZIMV) 0.0 $6.2k 347.00 17.75
Hertz Global Hldgs Equities (HTZ) 0.0 $6.2k 592.00 10.39
Cleveland-cliffs Equities (CLF) 0.0 $6.1k 300.00 20.42
Marvell Technology Equities (MRVL) 0.0 $6.0k 100.00 60.31
Jpmorgan Chase & Co Fxd Rt Nt Fixed Income (Principal) 0.0 $6.0k 6.0k 0.99
Angel Oak Finl Strategies Income Equities (FINS) 0.0 $6.0k 500.00 11.91
Boston Scientific Corp Equities (BSX) 0.0 $5.8k 100.00 57.81
Metlife Inc Pfd Ser A Fltg Rate Equities (MET.PA) 0.0 $5.8k 250.00 23.05
Worthington Enterprises Equities (WOR) 0.0 $5.8k 100.00 57.55
Prifa Ser 2005a Fixed Income (Principal) 0.0 $5.7k 10k 0.57
Wisdomtree Tr Artificial Intelligence Equities (WTAI) 0.0 $5.7k 275.00 20.69
Cedar Rlty Tr Inc Pfd Stk Equities (CDR.PB) 0.0 $5.6k 435.00 12.93
Dt Midstream Equities (DTM) 0.0 $5.5k 100.00 54.80
Clearbridge Mlp & Midstream Total Equities (CTR) 0.0 $5.4k 150.00 36.23
Veralto Corp Equities (VLTO) 0.0 $5.4k 66.00 82.26
Lumen Technologies Inc La Equities (LUMN) 0.0 $5.3k 2.9k 1.83
Templeton Global Income Equities 0.0 $5.3k 1.4k 3.79
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $5.2k 480.00 10.91
Puerto Rico Elec Pwr Auth Fixed Income (Principal) 0.0 $5.2k 20k 0.26
Eldorado Gold Corp Equities (EGO) 0.0 $5.2k 400.00 12.97
Etf Managers Tr Etfmg Alternative Equities 0.0 $5.2k 1.6k 3.23
Fidelity Natl Information Equities (FIS) 0.0 $5.2k 86.00 60.07
First Tr Exchange-traded Fd Iii Equities (FPE) 0.0 $5.1k 300.00 16.86
Goodrx Hldgs Inc Com Cl A Equities (GDRX) 0.0 $5.0k 750.00 6.70
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $5.0k 27k 0.18
Goldman Sachs Group Fixed Income (Principal) 0.0 $5.0k 5.0k 0.99
United States Treas Nts Fixed Income (Principal) 0.0 $4.9k 5.0k 0.97
United Sts Treas Nts Fixed Income (Principal) 0.0 $4.8k 5.0k 0.96
Eaton Vance Ltd Duration Equities (EVV) 0.0 $4.8k 500.00 9.58
United States Treas Nts Fixed Income (Principal) 0.0 $4.8k 5.0k 0.95
Allegiance Bancshares Inc Sub Fixed Income (Principal) 0.0 $4.7k 5.0k 0.94
Brixmor Ppty Group Equities (BRX) 0.0 $4.7k 200.00 23.27
Mosaic Equities (MOS) 0.0 $4.6k 130.00 35.73
Mbia Equities (MBI) 0.0 $4.6k 750.00 6.12
Mfs Multimarket Income Tr Equities (MMT) 0.0 $4.6k 1.0k 4.55
Nutrien Ltd Registered Equities (NTR) 0.0 $4.5k 79.00 56.62
United Sts Treas Nts Fixed Income (Principal) 0.0 $4.4k 5.0k 0.89
Hallador Energy Company Equities (HNRG) 0.0 $4.4k 500.00 8.84
Liberty Global Ltd Registered Equities (LBTYK) 0.0 $4.4k 237.00 18.64
Ebay Equities (EBAY) 0.0 $4.4k 100.00 43.62
Westlake Chem Partners Equities (WLKP) 0.0 $4.3k 200.00 21.65
Main Str Cap Corp Equities (MAIN) 0.0 $4.3k 100.00 43.23
Putnam Premier Income Tr Equities (PPT) 0.0 $4.3k 1.2k 3.57
Kimco Rlty Corp Equities (KIM) 0.0 $4.3k 200.00 21.31
Dnp Select Income Equities (DNP) 0.0 $4.2k 500.00 8.48
Roblox Corp Com Cl A Equities (RBLX) 0.0 $4.2k 92.00 45.72
Sandoz Group Equities (SDZNY) 0.0 $4.2k 130.00 32.01
Novagold Res Equities (NG) 0.0 $4.1k 1.1k 3.74
Western Asset / Claymore Inflation Equities (WIA) 0.0 $4.1k 500.00 8.12
Bausch Health Cos Equities (BHC) 0.0 $4.0k 500.00 8.02
Hancock John Invs Tr Sh Ben Int Equities (JHI) 0.0 $3.9k 300.00 12.94
Hanesbrands Equities (HBI) 0.0 $3.8k 850.00 4.46
Embecta Corp Equities (EMBC) 0.0 $3.8k 200.00 18.93
Bank Ozk Little Rock Ark Equities (OZK) 0.0 $3.7k 75.00 49.83
Shift4 Pmts Inc Cl A Equities (FOUR) 0.0 $3.7k 50.00 74.34
Harley Davidson Equities (HOG) 0.0 $3.7k 100.00 36.84
Te Connectivity Ltd Reg Equities (TEL) 0.0 $3.5k 25.00 140.52
Apartment Income Reit Corp Equities (AIRC) 0.0 $3.5k 100.00 34.73
First Tr New Opportunities M Equities 0.0 $3.4k 500.00 6.88
Alliancebernstein Global Equities (AWF) 0.0 $3.4k 335.00 10.12
Liberty Media Corp Del Equities (FWONK) 0.0 $3.3k 53.00 63.13
Apple Hospitality Reit Equities (APLE) 0.0 $3.3k 200.00 16.61
Brookfield Real Assets Income Equities (RA) 0.0 $3.3k 254.00 12.81
Gabelli Divid & Income Tr Equities (GDV) 0.0 $3.2k 150.00 21.64
Avino Silver & Gold Mines Equities (ASM) 0.0 $3.1k 6.0k 0.52
Liberty Media Corp Del Equities (LSXMA) 0.0 $3.1k 108.00 28.74
Nextera Energy Partners Equities (NEP) 0.0 $3.0k 100.00 30.41
Credit Suisse High Yield Bd Fd Sh Ben Int Equities (DHY) 0.0 $3.0k 1.5k 1.98
Wesdome Gold Mines Equities (WDOFF) 0.0 $2.9k 500.00 5.85
Robinhood Mkts Inc Com Cl A Equities (HOOD) 0.0 $2.8k 223.00 12.74
Gladstone Invt Corp Equities (GAIN) 0.0 $2.8k 200.00 14.15
Worthington Stl Equities (WS) 0.0 $2.8k 100.00 28.10
Smith & Wesson Brands Equities (SWBI) 0.0 $2.7k 200.00 13.56
Alpha Metallurgical Res Equities (AMR) 0.0 $2.7k 8.00 338.88
Blackrock Res & Commodities Equities (BCX) 0.0 $2.7k 300.00 8.88
Desktop Metal Equities 0.0 $2.6k 3.5k 0.75
Templeton Emerging Mkts Equities (TEI) 0.0 $2.6k 512.00 5.10
Marriott Vacations Worldwide Equities (VAC) 0.0 $2.5k 30.00 84.90
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $2.4k 327.00 7.23
Alcon Sa Act Nom Equities (ALC) 0.0 $2.3k 30.00 78.00
Ralph Lauren Corp Cl A Equities (RL) 0.0 $2.3k 16.00 144.19
Federal Natl Mtg Assn Pfd Ser S Equities (FNMAS) 0.0 $2.3k 710.00 3.22
Federal Home Ln Mtg Equities (FMCKJ) 0.0 $2.2k 765.00 2.90
Piper Sandler Cos Equities (PIPR) 0.0 $2.1k 12.00 174.83
Liberty Broadband Corp Com Ser A Equities (LBRDA) 0.0 $2.0k 25.00 80.64
Rackspace Technology Equities (RXT) 0.0 $2.0k 1.0k 2.00
Liberty Media Corp Del Equities (LLYVK) 0.0 $2.0k 53.00 37.40
Alaska Air Group Equities (ALK) 0.0 $2.0k 50.00 39.08
Banco Santander Sa Equities (SAN) 0.0 $1.9k 457.00 4.14
Diversified Healthcare Tr Equities (DHC) 0.0 $1.9k 500.00 3.74
Opendoor Technologies Equities (OPEN) 0.0 $1.9k 417.00 4.48
Telephone & Data Sys Equities (TDS) 0.0 $1.8k 100.00 18.35
Phinia Equities (PHIN) 0.0 $1.8k 60.00 30.28
Amplify Etf Tr High Income Etf Equities (YYY) 0.0 $1.7k 150.00 11.62
Materialise Nv Equities (MTLS) 0.0 $1.7k 265.00 6.57
Vitesse Energy Equities (VTS) 0.0 $1.7k 79.00 21.89
Federal Natl Mtg Assn Equities (FNMA) 0.0 $1.7k 1.6k 1.07
Snap Inc Cl A Equities (SNAP) 0.0 $1.7k 100.00 16.93
Amc Entmt Hldgs Inc Cl A Equities (AMC) 0.0 $1.7k 276.00 6.12
Engie Equities (ENGIY) 0.0 $1.7k 95.00 17.59
Mfa Finl Equities (MFA) 0.0 $1.6k 146.00 11.27
Sirius Xm Hldgs Equities (SIRI) 0.0 $1.6k 300.00 5.47
2seventy Bio Equities (TSVT) 0.0 $1.6k 366.00 4.27
Chesapeake Energy Corp Equities (CHK) 0.0 $1.5k 20.00 76.95
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $1.5k 1.6k 0.98
Liberty Media Corp Del Equities (FWONA) 0.0 $1.5k 25.00 58.00
Ventas Equities (VTR) 0.0 $1.4k 29.00 49.83
Federal Home Ln Mtg Corp Equities (FMCC) 0.0 $1.4k 1.7k 0.85
Grove Collaborative Hldgs Equities (GROV) 0.0 $1.4k 790.00 1.77
Cvr Partners Lp Com Unit Equities (UAN) 0.0 $1.3k 20.00 65.50
Spectrum Brands Hldgs Equities (SPB) 0.0 $1.3k 16.00 79.75
Contextlogic Inc Cl A Equities (LOGC) 0.0 $1.3k 213.00 5.95
Peabody Energy Corp New Com Par Equities (BTU) 0.0 $1.3k 52.00 24.33
Cronos Group Equities (CRON) 0.0 $1.3k 600.00 2.09
Liberty Global Ltd Registered Equities (LBTYA) 0.0 $1.2k 69.00 17.77
Abrdn Australia Equity Equities (IAF) 0.0 $1.1k 258.00 4.33
Sibanye Stillwater Ltd Sponsored Equities (SBSW) 0.0 $1.1k 203.00 5.43
Protalix Biotherapeutics Equities (PLX) 0.0 $1.1k 610.00 1.78
Championx Corp Equities (CHX) 0.0 $1.1k 37.00 29.22
Mfs Inter Income Tr Sh Ben Int Equities (MIN) 0.0 $1.1k 400.00 2.68
Sfl Corporation Equities (SFL) 0.0 $1.1k 95.00 11.26
Expedia Group Equities (EXPE) 0.0 $1.1k 7.00 151.86
Brookfield Renewable Prtnrs Equities (BEP.PA) 0.0 $1.0k 60.00 17.05
Silverbow Res Equities (SBOW) 0.0 $1.0k 35.00 29.09
Fundx Invt Tr Fundx Conservative Equities (XRLX) 0.0 $946.000000 25.00 37.84
Fidelity Merrimack Str Equities (FBND) 0.0 $921.000000 20.00 46.05
Liberty Media Corp Del Equities (LLYVA) 0.0 $914.000000 25.00 36.56
Pangaea Logistics Solutions Equities (PANL) 0.0 $824.000000 100.00 8.24
Celldex Therapeutics Equities (CLDX) 0.0 $793.000000 20.00 39.65
Atlanta Braves Hldgs Inc Com Ser C Equities (BATRK) 0.0 $792.000000 20.00 39.60
Impact Silver Corp Equities (ISVLF) 0.0 $777.000000 5.0k 0.16
Dell Technologies Inc Cl C Equities (DELL) 0.0 $765.000000 10.00 76.50
Chicos Fas Equities 0.0 $758.000000 100.00 7.58
Acco Brands Corp Equities (ACCO) 0.0 $742.004000 122.00 6.08
Bumble Inc Com Cl A Equities (BMBL) 0.0 $737.000000 50.00 14.74
Lions Gate Entertainment Corp Equities (LGF.B) 0.0 $723.000100 71.00 10.18
Crimson Wine Group Equities (CWGL) 0.0 $708.000000 120.00 5.90
Bluebird Bio Equities (BLUE) 0.0 $690.000000 500.00 1.38
Lennar Corp Cl B Equities (LEN.B) 0.0 $670.000000 5.00 134.00
Fox Corp Cl A Equities (FOXA) 0.0 $652.999600 22.00 29.68
Brookfield Property Preferred Equities (BPYPM) 0.0 $646.001200 52.00 12.42
Big 5 Sporting Goods Corp Equities (BGFV) 0.0 $634.000000 100.00 6.34
Schwab Strategic Tr Intl Equity Etf Equities (SCHF) 0.0 $628.000400 17.00 36.94
Select Sector Spdr Tr Real Estate Equities (XLRE) 0.0 $601.000500 15.00 40.07
Kraft Heinz Equities (KHC) 0.0 $592.000000 16.00 37.00
Gabelli Multimedia Tr Equities (GGT) 0.0 $567.000000 100.00 5.67
Investment Managers Ser Tr Ii Equities 0.0 $473.001200 28.00 16.89
American Outdoor Brands Equities (AOUT) 0.0 $420.000000 50.00 8.40
Atlanta Braves Hldgs Inc Com Ser A Equities (BATRA) 0.0 $385.000200 9.00 42.78
Edgio Equities 0.0 $343.000000 1.0k 0.34
Harbor Diversified Equities (HRBR) 0.0 $306.000000 150.00 2.04
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $305.000000 50.00 6.10
Mereo Biopharma Group Equities (MREO) 0.0 $293.001700 127.00 2.31
Baytex Energy Corp Equities (BTE) 0.0 $292.001600 88.00 3.32
First Rep Bk San Francisco Calif Equities (FRCB) 0.0 $267.150000 6.5k 0.04
Iamgold Corp Equities (IAG) 0.0 $265.996500 105.00 2.53
Rmr Group Inc Cl A Equities (RMR) 0.0 $253.999800 9.00 28.22
Ericsson L M Tel Co Adr Cl B Equities (ERIC) 0.0 $252.000000 40.00 6.30
Lendingtree Equities (TREE) 0.0 $243.000000 8.00 30.38
Qurate Retail Equities (QRTEP) 0.0 $216.000000 6.00 36.00
PCCW Equities (PCWLF) 0.0 $213.000000 400.00 0.53
Atai Life Sciences N V Registered Equities (ATAI) 0.0 $211.995000 150.00 1.41
Bunker Hill Mng Corp Equities (BHLL) 0.0 $207.058500 2.1k 0.10
Saga Communications Inc Cl A Equities (SGA) 0.0 $199.999800 9.00 22.22
Gannett Equities (GCI) 0.0 $197.997800 86.00 2.30
Qurate Retail Inc Qvc Equities (QRTEA) 0.0 $197.010000 225.00 0.88
Quantum Corp Equities (QMCO) 0.0 $183.015000 525.00 0.35
Sorrento Therapeutics Equities (SRNE) 0.0 $147.960000 1.2k 0.12
Cbl & Assoc Pptys Inc Com Par $ Equities (CBL) 0.0 $147.000000 6.00 24.50
Rubicon Technology Equities (RBCN) 0.0 $117.000000 150.00 0.78
Filo Corp Registered Equities (FLMMF) 0.0 $112.000000 7.00 16.00
Fnma Gtd Mtg Pass Thru Ctfs Fixed Income (Principal) 0.0 $104.200000 8.3k 0.01
Plug Pwr Equities (PLUG) 0.0 $90.000000 20.00 4.50
Goldgroup Mining Inc Registered Equities (GGAZF) 0.0 $85.050000 4.5k 0.02
Tilray Brands Equities (TLRY) 0.0 $81.000500 35.00 2.31
Ngex Minerals Ltd Registered Equities (NGXXF) 0.0 $81.000000 15.00 5.40
Ferrellgas Partners L P Unit Equities (FGPR) 0.0 $76.000000 10.00 7.60
Liberty Latin America Equities (LILA) 0.0 $58.000000 8.00 7.25
Nokia Corp Equities (NOK) 0.0 $48.000400 14.00 3.43
Drive Shack Equities (DSHK) 0.0 $38.009000 199.00 0.19
Trilogy Metals Equities (TMQ) 0.0 $35.997100 83.00 0.43
Pharmacyte Biotech Equities (PMCB) 0.0 $30.000600 14.00 2.14
Lupaka Gold Corp Equities (LPKGF) 0.0 $28.026400 661.00 0.04
Inovio Pharmaceuticals Equities 0.0 $26.000000 50.00 0.52
Usd Partners Lp Com Unit Repstg Equities (USDP) 0.0 $26.000000 200.00 0.13
Timberline Res Corp Equities (TLRS) 0.0 $26.003600 502.00 0.05
Lundin Mining Corp Equities (LUNMF) 0.0 $24.999900 3.00 8.33
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $21.000000 15k 0.00
Hkt Trust & Hkt Ltd Share Equities (HKTTF) 0.0 $20.000500 17.00 1.18
Liberty Tripadvisor Hldgs Equities (LTRPA) 0.0 $19.999200 24.00 0.83
Pennsylvania Real Estate Invt Tr Sh Ben Equities 0.0 $18.000000 40.00 0.45
Rite Aid Corp Equities (RADCQ) 0.0 $11.000000 50.00 0.22
Infinity Pharmaceuticals Equities (INFIQ) 0.0 $9.100000 3.5k 0.00
Aurora Cannabis Inc Registered Equities 0.0 $8.000000 16.00 0.50
Histogen Equities (HSTO) 0.0 $4.999700 17.00 0.29
Abeona Therapeutics Equities (ABEO) 0.0 $5.000000 1.00 5.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $4.000000 5.0k 0.00
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $3.000000 5.0k 0.00
Cenntro Electric Group Equities 0.0 $3.000000 2.00 1.50
Santo Mng Corp Equities (SANP) 0.0 $0 850k 0.00
Pacific Century Premium Developments Equities (PCPDF) 0.0 $1.001900 43.00 0.02
Red Cat Hldgs Equities (RCAT) 0.0 $1.000000 1.00 1.00
Vistra Corp Wt Exp Exp 02/02/24 Equities 0.0 $1.000400 122.00 0.01