Highlander Capital Management

Highlander Capital Management as of March 31, 2024

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 955 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 4.8 $14M 33k 420.72
Berkshire Hathaway Inc Del Cl B Equities (BRK.B) 4.5 $13M 31k 420.52
Unitedhealth Group Equities (UNH) 4.4 $13M 26k 494.70
Apple Equities (AAPL) 3.8 $11M 64k 171.48
Stryker Corp Common Equities (SYK) 3.4 $9.8M 27k 357.87
Amgen Equities (AMGN) 2.3 $6.6M 23k 284.32
Cnx Res Corp Equities (CNX) 2.1 $6.0M 254k 23.72
Home Depot Equities (HD) 1.9 $5.7M 15k 383.60
Parker-hannifin Corp Equities (PH) 1.7 $5.0M 9.0k 555.79
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.6 $4.7M 31k 152.26
Jpmorgan Chase & Co Equities (JPM) 1.6 $4.5M 23k 200.30
Costco Wholesale Corp Equities (COST) 1.5 $4.5M 6.2k 732.63
Ingredion Equities (INGR) 1.3 $3.9M 34k 116.85
Bank New York Mellon Corp Equities (BK) 1.3 $3.9M 68k 57.62
Disney Walt Co Disney Equities (DIS) 1.3 $3.7M 30k 122.36
Intuitive Surgical Equities (ISRG) 1.2 $3.6M 9.1k 399.09
Novo Nordisk Equities (NVO) 1.1 $3.2M 25k 128.40
Amazon Equities (AMZN) 1.1 $3.2M 18k 180.38
Cvs Health Corp Equities (CVS) 1.1 $3.1M 39k 79.76
Cisco Sys Equities (CSCO) 1.0 $3.1M 61k 49.91
Builders Firstsource Equities (BLDR) 1.0 $3.1M 15k 208.55
Chevron Corp Equities (CVX) 1.0 $2.9M 19k 157.74
Johnson & Johnson Equities (JNJ) 0.9 $2.7M 17k 158.19
Graphic Packaging Hldg Equities (GPK) 0.9 $2.5M 86k 29.18
South Jersey Inds Inc Jr Sub Nt Fixed Income (Principal) 0.9 $2.5M 3.2M 0.79
Proshares Tr S&p 500 Divid Aristocrats Etf Equities (NOBL) 0.8 $2.3M 23k 101.41
Oaktree Specialty Lending Corp Equities (OCSL) 0.8 $2.3M 117k 19.66
Boeing Equities (BA) 0.8 $2.2M 11k 192.99
Pepsico Equities (PEP) 0.7 $2.2M 12k 175.01
Procter & Gamble Equities (PG) 0.7 $2.1M 13k 162.25
Coca Cola Equities (KO) 0.7 $2.1M 34k 61.18
Bank Amer Corp Equities (BAC) 0.7 $2.0M 54k 37.92
U-haul Hldg Co Com Ser N Equities (UHAL.B) 0.7 $2.0M 30k 66.68
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Equities (BN) 0.7 $2.0M 47k 41.89
Alphabet Inc Cl A Equities (GOOGL) 0.7 $1.9M 13k 150.93
Mcdonalds Corp Equities (MCD) 0.6 $1.9M 6.7k 281.96
Walmart Equities (WMT) 0.6 $1.8M 30k 60.17
Pfizer Equities (PFE) 0.6 $1.7M 61k 27.75
Camping World Hldgs Inc Cl A Equities (CWH) 0.6 $1.6M 59k 27.85
Autozone Equities (AZO) 0.5 $1.6M 500.00 3151.65
Medtronic Plc Shs Isin#ie00btn1y115 Equities (MDT) 0.5 $1.6M 18k 87.15
Williams Cos Equities (WMB) 0.5 $1.5M 39k 38.97
Starwood Ppty Tr Equities (STWD) 0.5 $1.5M 73k 20.33
Lakeland Bancorp Equities 0.5 $1.5M 122k 12.10
United States Treas Bills Fixed Income (Principal) 0.5 $1.4M 1.4M 1.00
United States Treas Nts Fixed Income (Principal) 0.5 $1.4M 1.4M 1.00
Blackstone Equities (BX) 0.5 $1.4M 11k 131.37
Kinder Morgan Inc Del Equities (KMI) 0.5 $1.3M 73k 18.34
Meta Platforms Inc Cl A Equities (META) 0.5 $1.3M 2.7k 485.58
Merck & Co Equities (MRK) 0.4 $1.3M 9.8k 131.95
Bristol Myers Squibb Equities (BMY) 0.4 $1.3M 23k 54.23
Mgic Invt Corp Wis Equities (MTG) 0.4 $1.2M 56k 22.36
Invitation Homes Equities (INVH) 0.4 $1.2M 35k 35.61
Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Equities (NSRGY) 0.4 $1.2M 12k 106.20
Price T Rowe Group Equities (TROW) 0.4 $1.2M 10k 121.92
Automatic Data Processing Equities (ADP) 0.4 $1.2M 4.9k 249.74
Salesforce Equities (CRM) 0.4 $1.2M 4.0k 301.18
Broadcom Equities (AVGO) 0.4 $1.2M 910.00 1325.41
Intel Corp Equities (INTC) 0.4 $1.2M 27k 44.17
Enbridge Inc Registered Shs Isin#ca29250n1050 Equities (ENB) 0.4 $1.2M 33k 36.18
Fs Kkr Cap Corp Equities (FSK) 0.4 $1.2M 61k 19.07
United States Treas Nts Fixed Income (Principal) 0.4 $1.1M 1.1M 1.00
Eog Res Equities (EOG) 0.3 $1.0M 8.0k 127.84
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Equities (TEVA) 0.3 $1.0M 72k 14.11
Republic Svcs Equities (RSG) 0.3 $1.0M 5.3k 191.44
Aramark Equities (ARMK) 0.3 $1.0M 31k 32.52
Mohawk Inds Equities (MHK) 0.3 $1.0M 7.7k 130.89
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.3 $997k 114k 8.73
Synovus Finl Corp Sub Nt Fixed Income (Principal) 0.3 $994k 1.0M 0.95
At&t Equities (T) 0.3 $975k 55k 17.60
International Business Machs Corp Equities (IBM) 0.3 $964k 5.1k 190.96
Sealed Air Corp Equities (SEE) 0.3 $955k 26k 37.20
Chemours Equities (CC) 0.3 $951k 36k 26.26
Orion Sa Com Isin#lu1092234845 Equities (OEC) 0.3 $949k 40k 23.52
Hercules Inc Jr Sub Deb Fixed Income (Principal) 0.3 $948k 958k 0.99
Verizon Communications Equities (VZ) 0.3 $935k 22k 41.96
General Elec Equities (GE) 0.3 $932k 5.3k 175.53
Reaves Util Income Fd Com Sh Ben Int Equities (UTG) 0.3 $929k 35k 26.96
Wells Fargo & Co Equities (WFC) 0.3 $910k 16k 57.96
Chubb Ltd Com Isin#ch0044328745 Equities (CB) 0.3 $888k 3.4k 259.13
Chemours Co Gtd Fxd Rt Sr Nt Fixed Income (Principal) 0.3 $876k 914k 0.96
Texas Cap Bancshares Inc Sub Nt Fixed Fixed Income (Principal) 0.3 $869k 1.0M 0.86
Capital One Finl Corp Equities (COF) 0.3 $864k 5.8k 148.89
Occidental Pete Corp Sr Deb Fixed Income (Principal) 0.3 $797k 760k 1.05
Zoetis Equities (ZTS) 0.3 $795k 4.7k 169.21
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equities (JEPI) 0.3 $794k 14k 57.86
Zimmer Biomet Hldgs Equities (ZBH) 0.3 $791k 6.0k 131.98
Nvidia Corp Equities (NVDA) 0.3 $782k 865.00 903.56
First Tr Exchange-traded Fd Ii Cloud Computing Etf Equities (SKYY) 0.3 $737k 7.7k 95.60
Kkr Income Opportunities Equities (KIO) 0.2 $717k 53k 13.54
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $685k 2.6k 259.90
Liberty Latin America Ltd Reg Shs Cl C Isin#bmg9001e1286 Equities (LILAK) 0.2 $679k 97k 6.99
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.2 $650k 11k 57.23
Lockheed Martin Corp Equities (LMT) 0.2 $645k 1.4k 454.87
Safeway Inc Sr 30 Year Deb Fixed Income (Principal) 0.2 $642k 620k 1.04
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.2 $641k 657k 0.97
Exxon Mobil Corp Equities (XOM) 0.2 $636k 5.5k 116.24
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Equities (PSLV) 0.2 $634k 77k 8.29
W P Carey Equities (WPC) 0.2 $611k 11k 56.44
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 0.2 $605k 1.2k 523.07
Diageo Plc Sponsored Adr New Isin#us25243q2057 Equities (DEO) 0.2 $580k 3.9k 148.74
U-haul Hldg Equities (UHAL) 0.2 $579k 8.6k 67.54
Vaneck Etf Tr Gold Miners Etf Equities (GDX) 0.2 $577k 18k 31.62
Toronto Dominion Bk Isin#ca8911605092 Equities (TD) 0.2 $547k 9.1k 60.38
Icahn Enterprises L P / Icahn Enterprises Fin Fixed Income (Principal) 0.2 $529k 540k 0.98
Gamco Global Gold Nat Res & Income Tr By Gabelli Com Sh Ben Int Equities (GGN) 0.2 $529k 137k 3.86
Signet Uk Fin Plc Sr Nt Fixed Income (Principal) 0.2 $527k 534k 0.99
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Equities (BAM) 0.2 $518k 12k 42.05
Iron Mtn Inc New Sr Nt 144a Fixed Income (Principal) 0.2 $517k 550k 0.94
Murphy Oil Corp Nt Fixed Income (Principal) 0.2 $506k 485k 1.04
Comcast Corp New Cl A Equities (CMCSA) 0.2 $503k 12k 43.35
Bhp Group Ltd Sponsored Adr Isin#us0886061086 Equities (BHP) 0.2 $502k 8.7k 57.69
United States Treas Bills Fixed Income (Principal) 0.2 $500k 500k 1.00
Vanguard Whitehall Fds High Dividend Yield Etf Equities (VYM) 0.2 $500k 4.1k 120.99
United States Treas Nts Fixed Income (Principal) 0.2 $499k 500k 1.00
Nexpoint Real Estate Fin Inc Sr Fixed Income (Principal) 0.2 $496k 540k 0.92
United States Treas Bills Fixed Income (Principal) 0.2 $495k 500k 0.99
United States Treas Nts Fixed Income (Principal) 0.2 $488k 490k 0.99
Umh Pptys Equities (UMH) 0.2 $486k 30k 16.24
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Equities (JEPQ) 0.2 $482k 8.9k 54.24
Ares Cap Corp Equities (ARCC) 0.2 $482k 23k 20.82
United Parcel Svc Inc Cl B Equities (UPS) 0.2 $476k 3.2k 148.63
State Str Corp Equities (STT) 0.2 $463k 6.0k 77.32
Cincinnati Bell Tel Co Deb Fixed Income (Principal) 0.2 $457k 504k 0.91
Wyndham Hotels & Resorts Equities (WH) 0.2 $455k 5.9k 76.75
Scotts Miracle-gro Co Sr Nt Fixed Income (Principal) 0.2 $453k 500k 0.91
Cooper Tire & Rubr Co Nt Fixed Income (Principal) 0.2 $451k 440k 1.03
Wec Energy Group Fixed Income (Principal) 0.2 $441k 443k 0.99
Viatris Equities (VTRS) 0.2 $440k 37k 11.94
Kerr Mcgee Corp Nt Fixed Income (Principal) 0.1 $435k 405k 1.07
Hillenbrand Inc Sr Nt Fixed Income (Principal) 0.1 $422k 430k 0.98
First Midwest Bancorp Inc Del Fxd Rt Fixed Income (Principal) 0.1 $422k 425k 0.99
Terex Corp New Sr Nt 144a Fixed Income (Principal) 0.1 $418k 443k 0.94
New York Cmnty Bancorp Inc Fixed-to-floating Fixed Income (Principal) 0.1 $403k 445k 0.90
F N B Corp Pa Fixed Income (Principal) 0.1 $397k 400k 0.99
Gte Calif Inc Deb Ser F Fixed Income (Principal) 0.1 $389k 380k 1.02
Markel Group Equities (MKL) 0.1 $380k 250.00 1521.48
Radian Group Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $372k 375k 0.99
Group 1 Automotive Inc Sr Nt 144a Fixed Income (Principal) 0.1 $369k 400k 0.92
Rithm Capital Corp Equities (RITM) 0.1 $355k 32k 11.16
Vanguard Index Fds Vanguard Growth Etf Equities (VUG) 0.1 $348k 1.0k 344.20
Becton Dickinson & Co Equities (BDX) 0.1 $340k 1.4k 247.45
Homestreet Inc Sr Nt Fully Exchanged Fixed Income (Principal) 0.1 $333k 370k 0.90
Waste Mgmt Inc Del Equities (WM) 0.1 $322k 1.5k 213.15
Stericycle Equities (SRCL) 0.1 $322k 6.1k 52.75
Ameris Bancorp Fixed/fltg Sub Nt Fixed Income (Principal) 0.1 $321k 335k 0.96
Wheaton Precious Metals Corp Isin#ca9628791027 Equities (WPM) 0.1 $316k 6.7k 47.13
Srh Total Return Equities (STEW) 0.1 $316k 21k 15.06
Albertsons Inc Medium Term Nts Fxd Rt Fixed Income (Principal) 0.1 $316k 325k 0.97
Albertsons Inc Sr Deb Fixed Income (Principal) 0.1 $312k 300k 1.04
Rockwell Automation Equities (ROK) 0.1 $305k 1.0k 291.33
Vestis Corp Equities (VSTS) 0.1 $300k 16k 19.27
Charter Communications Oper Fixed Income (Principal) 0.1 $296k 300k 0.99
Pg&e Corp Sr Secd Nt Fixed Income (Principal) 0.1 $295k 310k 0.95
Valley Natl Bancorp Perp Pfd Ser A Equities (VLYPP) 0.1 $294k 13k 22.24
Vulcan Matls Co Nt Fixed Income (Principal) 0.1 $289k 263k 1.10
Norfolk Southn Corp Nt Fixed Income (Principal) 0.1 $286k 285k 1.00
Lilly Eli & Co Equities (LLY) 0.1 $286k 367.00 777.96
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.1 $285k 285k 1.00
Sysco Corp Equities (SYY) 0.1 $284k 3.5k 81.18
Constellation Brands Inc Sr Nt Fixed Income (Principal) 0.1 $273k 275k 0.99
First Ctzns Bk & Tr Raleigh Sr Nt Fixed Income (Principal) 0.1 $271k 276k 0.98
Transdigm Inc Sr Sub Nt Fixed Income (Principal) 0.1 $269k 275k 0.98
Icahn Enterprises L P / Icahn Enterprises Fin Fixed Income (Principal) 0.1 $269k 271k 0.99
Scotts Miracle-gro Co Gtd Fxd Rt Sr Nt Fully Fixed Income (Principal) 0.1 $266k 270k 0.99
Travel Leisure Equities (TNL) 0.1 $265k 5.4k 48.96
B Riley Finl Inc Pfd Qtly Cpn Equities (RILYK) 0.1 $264k 14k 19.06
Vanguard Index Fds Vanguard Value Etf Equities (VTV) 0.1 $259k 1.6k 162.86
Reinsurance Group Amer Fixed Income (Principal) 0.1 $259k 250k 1.04
Easterly Govt Pptys Equities (DEA) 0.1 $259k 23k 11.51
HP Equities (HPQ) 0.1 $258k 8.6k 30.22
United States Treas Bds Fixed Income (Principal) 0.1 $254k 250k 1.02
Mgm Resorts Intl Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $250k 250k 1.00
Maplewood Twp N J Gen Impt Bds 2018 Fixed Income (Principal) 0.1 $249k 250k 1.00
United States Treas Nts Fixed Income (Principal) 0.1 $248k 250k 0.99
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.1 $246k 555.00 444.01
Morgan Stanley Equities (MS) 0.1 $245k 2.6k 94.16
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.1 $240k 240k 1.00
Occidental Pete Corp Equities (OXY) 0.1 $236k 3.6k 64.99
Carlyle Group Equities (CG) 0.1 $235k 5.0k 46.91
Bancorpsouth Bk Tupelo Miss Sub Nt Fixed/fltg Rate Fixed Income (Principal) 0.1 $235k 250k 0.94
Select Sector Spdr Tr Consumer Staples Equities (XLP) 0.1 $230k 3.0k 76.36
Ge Healthcare Technologies Equities (GEHC) 0.1 $229k 2.5k 90.91
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Equities (PHYS) 0.1 $228k 13k 17.30
Citigroup Equities (C) 0.1 $227k 3.6k 63.24
Public Svc Enterprise Group Equities (PEG) 0.1 $223k 3.3k 66.78
Conocophillips Equities (COP) 0.1 $217k 1.7k 127.28
Oneok Equities (OKE) 0.1 $216k 2.7k 80.17
Keurig Dr Pepper Equities (KDP) 0.1 $215k 7.0k 30.67
Generac Hldgs Equities (GNRC) 0.1 $214k 1.7k 126.14
Pinnacle Finl Partners Inc Sub Nt Fixed Income (Principal) 0.1 $213k 220k 0.97
El Paso Energy Corp Medium Term Nts Medium Fixed Income (Principal) 0.1 $211k 185k 1.14
Baxter Intl Equities (BAX) 0.1 $211k 4.9k 42.74
Pg&e Corp Sr Secd Nt Fixed Income (Principal) 0.1 $207k 215k 0.96
Valley Natl Bancorp Equities (VLY) 0.1 $206k 26k 7.96
Valmont Inds Equities (VMI) 0.1 $206k 900.00 228.28
Banc Calif Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $204k 210k 0.97
Bac Cap Tr Xiv Fixed To Flt Rt Hybrid Fixed Income (Principal) 0.1 $204k 250k 0.82
Albertsons Inc Medium Term Nts Med Fixed Income (Principal) 0.1 $202k 206k 0.98
American Tower Corp New Sr Nt Fixed Income (Principal) 0.1 $200k 200k 1.00
United States Treas Nts Fixed Income (Principal) 0.1 $198k 210k 0.94
Invesco Exchange-traded Fd Tr Ii Pfd Etf Equities (PGX) 0.1 $197k 17k 11.88
Visa Inc Com Cl A Equities (V) 0.1 $195k 700.00 279.08
Phillips 66 Equities (PSX) 0.1 $195k 1.2k 163.34
Belo Corp Sr Deb Fixed Income (Principal) 0.1 $193k 190k 1.02
M & T Bk Corp Equities (MTB) 0.1 $191k 1.3k 145.44
Pnc Finl Svcs Group Equities (PNC) 0.1 $191k 1.2k 161.60
Credit Accep Corp Mich Sr Nt Fixed Income (Principal) 0.1 $190k 190k 1.00
Provident Finl Svcs Equities (PFS) 0.1 $190k 13k 14.57
Sofi Technologies Equities (SOFI) 0.1 $183k 25k 7.30
Eaton Vance Sr Floating-rate Tr Equities (EFR) 0.1 $182k 14k 13.03
Ford Mtr Co Del Com Par $0 01 Equities (F) 0.1 $179k 14k 13.28
Ishares Tr Core S&p 500 Etf Equities (IVV) 0.1 $179k 340.00 525.73
Allison Transmission Inc Fxd Rt Sr Nt 144a Fixed Income (Principal) 0.1 $178k 185k 0.96
Devon Energy Corp Equities (DVN) 0.1 $177k 3.5k 50.18
Enterprise Prods Partners L P Com Unit Equities (EPD) 0.1 $175k 6.0k 29.18
Medical Pptys Tr Equities (MPW) 0.1 $175k 37k 4.70
Charter Communications Inc New Cl A Equities (CHTR) 0.1 $174k 600.00 290.63
Hartford Finl Svcs Group Equities (HIG) 0.1 $172k 1.7k 103.05
Cadence Bk N A Birmingham Ala Sub Nt Fixed Income (Principal) 0.1 $171k 174k 0.98
Mastercard Inc Cl A Equities (MA) 0.1 $170k 353.00 481.57
Nike Inc Cl B Equities (NKE) 0.1 $169k 1.8k 93.98
Select Sector Spdr Tr Financial Equities (XLF) 0.1 $168k 4.0k 42.12
Abrdn Global Premier Pptys Fd Com Shs Ben Int Equities (AWP) 0.1 $167k 42k 3.96
Honeywell Intl Equities (HON) 0.1 $164k 800.00 205.25
Colgate Palmolive Equities (CL) 0.1 $163k 1.8k 90.05
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Equities (VXUS) 0.1 $163k 2.7k 60.30
Valley Natl Bancorp Sub Fixed Income (Principal) 0.1 $160k 178k 0.90
Synchrony Finl Equities (SYF) 0.1 $159k 3.7k 43.12
Goldman Sachs Group Equities (GS) 0.1 $159k 380.00 417.69
Agnc Invt Corp Equities (AGNC) 0.1 $158k 16k 9.90
Masco Corp Equities (MAS) 0.1 $158k 2.0k 78.88
Select Sector Spdr Tr Energy Equities (XLE) 0.1 $153k 1.6k 94.41
Corteva Equities (CTVA) 0.1 $153k 2.6k 57.67
Yum Brands Equities (YUM) 0.1 $153k 1.1k 138.65
Newell Brands Inc Nt Fixed Income (Principal) 0.1 $152k 155k 0.98
Hewlett Packard Enterprise Equities (HPE) 0.1 $152k 8.6k 17.73
Lithia Mtrs Equities (LAD) 0.1 $150k 500.00 300.86
Union Cnty N J Bds 2018 Fixed Income (Principal) 0.1 $149k 150k 0.99
Buckeye Partners L P Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $148k 150k 0.99
Verisign Inc Gtd Fxd Rt Sr Nt Fixed Income (Principal) 0.1 $148k 150k 0.99
Etf Ser Solutions U S Global Go Gold & Precious Metal Miners Etf Equities (GOAU) 0.1 $148k 8.3k 17.82
Bp Plc Spons Equities (BP) 0.0 $146k 3.9k 37.68
Energy Transfer L P Com Unit Ltd Partnership Equities (ET) 0.0 $144k 9.2k 15.73
Valley Natl Bancorp Fxd Rt Sub Fixed Income (Principal) 0.0 $144k 150k 0.96
Newmont Corp Equities (NEM) 0.0 $140k 3.9k 35.84
Starwood Ppty Tr Inc Fxd Rt Sr Fixed Income (Principal) 0.0 $138k 140k 0.98
Umh Pptys Equities (UMH.PD) 0.0 $137k 6.1k 22.62
Prospect Cap Corp Equities (PSEC) 0.0 $136k 25k 5.52
Allegiance Bk Houston Tex Sub Nt Fxd/fltg Fixed Income (Principal) 0.0 $136k 140k 0.97
Qualcomm Equities (QCOM) 0.0 $135k 800.00 169.30
Western Digital Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $132k 135k 0.98
Stanley Black & Decker Inc Sr Nt Fixed Income (Principal) 0.0 $129k 125k 1.03
Fs Cr Opportunities Corp Equities (FSCO) 0.0 $129k 22k 5.93
Schwab Strategic Tr Us Dividend Equity Etf Equities (SCHD) 0.0 $128k 1.6k 80.63
Zillow Group Inc Cl A Equities (ZG) 0.0 $126k 2.6k 47.86
Blackrock Muniholdings N J Quality Equities (MUJ) 0.0 $126k 11k 11.63
Carpenter Technology Corp Sr Fixed Income (Principal) 0.0 $125k 125k 1.00
Las Vegas Sands Corp Equities (LVS) 0.0 $124k 2.4k 51.70
United States Treas Bills Fixed Income (Principal) 0.0 $123k 125k 0.98
Texas Instrs Equities (TXN) 0.0 $122k 700.00 174.21
Pan Amern Silver Corp Com Isin#ca6979001089 Equities (PAAS) 0.0 $121k 8.0k 15.08
Iron Mtn Equities (IRM) 0.0 $120k 1.5k 80.21
Clorox Equities (CLX) 0.0 $120k 785.00 153.11
Gaming & Leisure Pptys Equities (GLPI) 0.0 $120k 2.6k 46.07
Range Res Corp Gtd Fxd Rt Fixed Income (Principal) 0.0 $119k 120k 0.99
Mbia Inc Deb Fixed Income (Principal) 0.0 $118k 125k 0.94
Thermo Fisher Scientific Equities (TMO) 0.0 $116k 200.00 581.21
Trinity Inds Inc Gtd Fixed Rate Sr Fixed Income (Principal) 0.0 $116k 117k 0.99
Ishares Tr Us Home Construction Etf Equities (ITB) 0.0 $116k 1.0k 115.77
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $115k 150k 0.77
Southern Co 2019a Fixed Income (Principal) 0.0 $114k 115k 0.99
Old Rep Intl Corp Fixed Rate Sr Nt Fixed Income (Principal) 0.0 $114k 115k 0.99
Keycorp Equities (KEY) 0.0 $114k 7.2k 15.81
Annaly Cap Mgmt Equities (NLY) 0.0 $113k 5.7k 19.69
Slm Corp Ednotes Ednotes Ser B Fixed Income (Principal) 0.0 $113k 145k 0.78
Citizens Finl Group Equities (CFG) 0.0 $111k 3.1k 36.29
Agnico Eagle Mines Equities (AEM) 0.0 $111k 1.9k 59.65
Proshares Tr Ultra Financials Equities (UYG) 0.0 $109k 1.6k 68.32
Digitalbridge Group Equities (DBRG.PJ) 0.0 $109k 4.6k 23.46
Smith A O Corp Equities (AOS) 0.0 $107k 1.2k 89.46
3M Equities (MMM) 0.0 $106k 1.0k 106.07
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.0 $105k 105k 1.00
Corning Equities (GLW) 0.0 $105k 3.2k 32.96
Goldman Sachs Bdc Equities (GSBD) 0.0 $105k 7.0k 14.98
Graphic Packaging Intl Inc Gtd Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $104k 105k 0.99
Broadridge Finl Solutions Equities (BR) 0.0 $102k 500.00 204.86
Rosemead Calif Sch Dist See Temple City Fixed Income (Principal) 0.0 $100k 100k 1.00
North Plainfield N J Go Bds 2015 Fixed Income (Principal) 0.0 $100k 100k 1.00
Philip Morris Intl Equities (PM) 0.0 $100k 1.1k 91.62
Lawrence Twp N J Sch Dist Bds 2018 Fixed Income (Principal) 0.0 $100k 100k 1.00
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Fixed Income (Principal) 0.0 $98k 100k 0.98
Organon & Co Equities (OGN) 0.0 $98k 5.2k 18.80
United States Treas Nts Fixed Income (Principal) 0.0 $98k 100k 0.98
Altria Group Equities (MO) 0.0 $98k 2.2k 43.62
Kkr Real Estate Fin Tr Equities (KREF) 0.0 $97k 9.7k 10.06
Pimco Dynamic Income Equities (PDI) 0.0 $97k 5.0k 19.29
Conagra Brands Equities (CAG) 0.0 $96k 3.3k 29.64
United States Treas Nts Fixed Income (Principal) 0.0 $94k 100k 0.94
Oceanfirst Finl Corp Equities (OCFC) 0.0 $92k 5.6k 16.41
Starbucks Corp Equities (SBUX) 0.0 $91k 1.0k 91.39
Genworth Finl Inc Fxd Rt Fixed Income (Principal) 0.0 $91k 95k 0.96
Netflix Equities (NFLX) 0.0 $91k 150.00 607.33
Amsouth Bancorporation Sub Deb Fixed Income (Principal) 0.0 $91k 90k 1.01
Capital Group Divid Value Etf Shs Creation Unit Equities (CGDV) 0.0 $91k 2.8k 32.50
Dcp Midstream Oper Lp Gtd Fxd Fixed Income (Principal) 0.0 $91k 91k 1.00
Tutor Perini Corp Equities (TPC) 0.0 $90k 6.3k 14.46
Duke Energy Corp Equities (DUK) 0.0 $90k 929.00 96.71
Capital Group Growth Etf Shs Creation Unit Equities (CGGR) 0.0 $89k 2.8k 31.99
Gabelli Conv & Income Secs Equities (GCV) 0.0 $87k 24k 3.71
Humana Equities (HUM) 0.0 $87k 250.00 346.72
Carrier Global Corp Equities (CARR) 0.0 $86k 1.5k 58.13
Federal Rlty Invt Tr Equities (FRT) 0.0 $85k 832.00 102.12
Paramount Global Cl B Equities (PARA) 0.0 $85k 7.2k 11.77
United States Treas Nts Fixed Income (Principal) 0.0 $85k 85k 1.00
Regions Finl Corp Equities (RF) 0.0 $84k 4.0k 21.04
Vanguard Intl Fd Ftse Developed Mkts Etf Equities (VEA) 0.0 $84k 1.7k 50.17
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
Ark Etf Tr Innovation Etf Equities (ARKK) 0.0 $83k 1.7k 50.08
Ishares Tr Core S&p Mid-cap Etf Equities (IJH) 0.0 $83k 1.4k 60.74
Belo Corp Sr Deb Fixed Income (Principal) 0.0 $83k 80k 1.03
Invesco Db Multi-sector Commodity Tr Agriculture Equities (DBA) 0.0 $82k 3.3k 24.76
Invesco Exchange-traded Fd Tr Ii Kbw High Divid Yield Finl Etf Equities (KBWD) 0.0 $81k 5.2k 15.49
Vanguard World Fds Vanguard Health Care Etf Equities (VHT) 0.0 $81k 300.00 270.52
Ocean Cnty N J Gen Impt And College Fixed Income (Principal) 0.0 $80k 80k 1.00
Valley Natl Bancorp Non Cum Perp P Equities (VLYPO) 0.0 $80k 3.5k 22.75
Doubleline Opportunistic Cr Equities (DBL) 0.0 $79k 5.1k 15.42
Sherwin-williams Equities (SHW) 0.0 $78k 225.00 347.33
Elevance Health Equities (ELV) 0.0 $78k 150.00 518.54
Walgreens Boots Alliance Equities (WBA) 0.0 $78k 3.6k 21.69
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Equities (VCSH) 0.0 $77k 1.0k 77.31
Treehouse Foods Inc Sr Nt Fixed Income (Principal) 0.0 $76k 85k 0.90
Digitalbridge Group Inc Cl A Equities (DBRG) 0.0 $76k 3.9k 19.27
United States Treas Bills Fixed Income (Principal) 0.0 $75k 75k 1.00
Lazydays Hldgs Equities (GORV) 0.0 $75k 19k 4.03
New York Cmnty Bancorp Equities 0.0 $73k 23k 3.22
Nuveen New Jersey Quality Mun Income Equities (NXJ) 0.0 $73k 6.0k 12.08
Blackstone Secd Lending Equities (BXSL) 0.0 $72k 2.3k 31.15
International Paper Equities (IP) 0.0 $72k 1.9k 39.02
El Paso De Robles Calif Wastewater Rev Fixed Income (Principal) 0.0 $70k 70k 1.00
Ishares Tr Us Industrials Etf Equities (IYJ) 0.0 $69k 550.00 125.71
Rtx Corp Equities (RTX) 0.0 $69k 708.00 97.53
International Flavors & Fragrances Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $68k 80k 0.85
Western New Eng Bancorp Equities (WNEB) 0.0 $68k 8.9k 7.67
Doubleline Income Solutions Equities (DSL) 0.0 $67k 5.3k 12.70
Truist Finl Corp Equities (TFC) 0.0 $66k 1.7k 38.98
New Jersey Economic Dev Auth Rev Fixed Income (Principal) 0.0 $66k 65k 1.01
Hercules Cap Equities (HTGC) 0.0 $65k 3.5k 18.45
F N B Corp Sub Nt Fixed To Fltg Fixed Income (Principal) 0.0 $65k 65k 1.00
Pitney Bowes Equities (PBI) 0.0 $65k 15k 4.33
Icahn Enterprises L P / Icahn Enterprises Fixed Income (Principal) 0.0 $65k 65k 1.00
Invesco Exchange-traded Fd Tr Pharmaceuticals Etf Equities (PJP) 0.0 $64k 800.00 80.16
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf Equities (SPGP) 0.0 $64k 600.00 106.49
Host Hotels & Resorts Equities (HST) 0.0 $64k 3.1k 20.68
Doubleline Yield Opportunities Equities (DLY) 0.0 $61k 3.9k 15.94
Omega Healthcare Invs Equities (OHI) 0.0 $60k 1.9k 31.67
Amc Networks Inc Gtd Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $60k 60k 1.00
Crown Castle Intl Corp Fixed Income (Principal) 0.0 $59k 60k 0.99
Nucor Corp Equities (NUE) 0.0 $59k 300.00 197.90
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $59k 80k 0.74
Gilead Sciences Equities (GILD) 0.0 $59k 800.00 73.25
Sonoco Prods Equities (SON) 0.0 $58k 1.0k 57.84
Simmons First Natl Corp Fixed Income (Principal) 0.0 $58k 60k 0.96
Woodside Energy Ltd Spon Adr Isin#us9802283088 Equities (WDS) 0.0 $58k 2.9k 19.97
Range Res Corp Fixed Income (Principal) 0.0 $57k 55k 1.04
Cigna Group Equities (CI) 0.0 $57k 156.00 363.19
Invesco Mun Tr Equities (VKQ) 0.0 $56k 5.8k 9.70
Coterra Energy Equities (CTRA) 0.0 $56k 2.0k 27.88
Emerson Elec Equities (EMR) 0.0 $56k 490.00 113.42
Mgm Resorts Intl Sr Nt Fixed Income (Principal) 0.0 $55k 55k 0.99
J P Morgan Exchange-traded Fd Tr High Yield Resh Enhanced Etf Equities (BBHY) 0.0 $54k 1.2k 46.19
Us Bancorp Del Equities (USB) 0.0 $54k 1.2k 44.70
Shell Plc Sponsored Adr Repstg Ord Equities (SHEL) 0.0 $54k 800.00 67.04
Apa Corp Equities (APA) 0.0 $52k 1.5k 34.38
New Gold Inc Cda Com Isin#ca6445351068 Equities (NGD) 0.0 $51k 30k 1.70
Chemed Corp Equities (CHE) 0.0 $51k 80.00 641.92
Lyondellbasell Industries N V Ord Shs Cl A Equities (LYB) 0.0 $51k 500.00 102.28
Lowes Cos Equities (LOW) 0.0 $51k 200.00 254.73
J P Morgan Exchange-traded Fd Tr Equity Focus Etf Equities (JPEF) 0.0 $51k 850.00 59.77
Hancock John Finl Opptys Fd Sh Ben Int Equities (BTO) 0.0 $51k 1.7k 29.58
Hershey Equities (HSY) 0.0 $50k 259.00 194.50
Global Med Reit Equities (GMRE) 0.0 $50k 5.7k 8.75
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Fixed Income (Principal) 0.0 $50k 50k 1.00
New Haven Calif Uni Sch Dist Go Ref Bds A Fixed Income (Principal) 0.0 $50k 50k 1.00
Danaher Corp Equities (DHR) 0.0 $50k 200.00 249.72
Pnc Finl Svcs Group Inc Fxd Rt Fixed Income (Principal) 0.0 $50k 50k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $50k 50k 1.00
Gabelli Util Tr Equities (GUT) 0.0 $50k 9.0k 5.55
United Finl Bancorp Inc New Sub Fixed Income (Principal) 0.0 $50k 50k 0.99
United States Treas Nts Fixed Income (Principal) 0.0 $49k 50k 0.99
Paychex Equities (PAYX) 0.0 $49k 400.00 122.80
Centurylink Inc Sr Nt Ser X Fully Exchanged Fixed Income (Principal) 0.0 $49k 52k 0.94
Occidental Pete Corp Fxd Rt Sr Fixed Income (Principal) 0.0 $49k 50k 0.97
Air Prods & Chems Equities (APD) 0.0 $49k 201.00 242.27
Novartis Equities (NVS) 0.0 $48k 500.00 96.73
Lincoln Natl Corp Ind Equities (LNC) 0.0 $48k 1.5k 31.93
Delta Air Lines Inc Del Equities (DAL) 0.0 $48k 1.0k 47.87
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $48k 62k 0.77
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Equities (VWO) 0.0 $48k 1.1k 41.77
Block Inc Cl A Equities (SQ) 0.0 $48k 562.00 84.58
Spdr Ser Tr S&p Biotech Etf Equities (XBI) 0.0 $47k 500.00 94.89
American Intl Group Equities (AIG) 0.0 $47k 595.00 78.17
One Liberty Pptys Equities (OLP) 0.0 $46k 2.0k 22.59
Hughes Satellite Sys Corp Gtd Fixed Income (Principal) 0.0 $46k 55k 0.83
Gladstone Ld Corp Equities (LAND) 0.0 $45k 3.4k 13.34
Val Verde Calif Uni Sch Dist Spl Tax Bds Cmnty Fixed Income (Principal) 0.0 $45k 45k 1.01
Popular North Amer Cap Tr I Fixed Income (Principal) 0.0 $45k 50k 0.90
Scotts Miracle-gro Equities (SMG) 0.0 $45k 605.00 74.59
Netflix Inc Fxd Rt Sr Nt Fully Exchanged From Fixed Income (Principal) 0.0 $45k 45k 1.00
Southern Equities (SO) 0.0 $45k 620.00 71.74
Occidental Pete Corp Nt Fixed Income (Principal) 0.0 $45k 45k 0.99
New York Cmnty Bancorp Inc Dep Shs Repstg Equities (NYCB.PA) 0.0 $44k 2.6k 17.42
Dorian Lpg Ltd Shs Usd Isin#mhy2106r1100 Equities (LPG) 0.0 $44k 1.2k 38.46
Bank Amer Corp Dep Shs Repstg 1/1200th Pfd Ser 5 Equities (BML.PL) 0.0 $44k 2.0k 22.04
Contra Dcp Midstream Oper Lp Gtd Fxd Rt Fixed Income (Principal) 0.0 $44k 44k 1.00
Independent Bk Group Inc Sub Fixed Income (Principal) 0.0 $43k 45k 0.96
Global X Fds Nasdaq 100 Covered Call Etf Equities (QYLD) 0.0 $43k 2.4k 17.91
Invesco Value Mun Income Tr Equities (IIM) 0.0 $42k 3.5k 12.00
Mondelez Intl Inc Cl A Equities (MDLZ) 0.0 $41k 588.00 70.00
Smucker J M Equities (SJM) 0.0 $41k 327.00 125.87
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.0 $41k 1.0k 41.08
San Diego Calif Uni Sch Dist Fixed Income (Principal) 0.0 $41k 40k 1.02
Workday Inc Cl A Equities (WDAY) 0.0 $41k 150.00 272.75
United States Treas Nts Fixed Income (Principal) 0.0 $41k 50k 0.82
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
Yum China Hldgs Equities (YUMC) 0.0 $40k 1.0k 39.79
Skyworks Solutions Equities (SWKS) 0.0 $40k 367.00 108.32
Ishares Tr Global Consumer Staples Etf Equities (KXI) 0.0 $40k 650.00 61.03
Red Bluff Calif Un Elem Sch Dist Ctfs Fixed Income (Principal) 0.0 $40k 40k 0.99
Oracle Corp Equities (ORCL) 0.0 $39k 312.00 125.61
Lululemon Athletica Equities (LULU) 0.0 $39k 100.00 390.65
United States Treas Nts Fixed Income (Principal) 0.0 $39k 40k 0.98
Vanguard Index Fds S&p 500 Etf Equities (VOO) 0.0 $39k 81.00 480.70
Kimberly-clark Corp Equities (KMB) 0.0 $39k 300.00 129.35
Invesco Exchange-traded Fd Tr Buyback Achievers Etf Equities (PKW) 0.0 $38k 353.00 108.23
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $38k 35k 1.08
Safeway Inc Nt Fixed Income (Principal) 0.0 $37k 35k 1.07
Wabtec Equities (WAB) 0.0 $37k 256.00 145.68
Ishares Tr Core S&p Small-cap Etf Equities (IJR) 0.0 $37k 337.00 110.52
San Juan Basin Rty Tr Unit Ben Int Equities (SJT) 0.0 $37k 7.0k 5.29
GSK Equities (GSK) 0.0 $37k 852.00 42.87
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $37k 46k 0.79
Pimco High Income Equities (PHK) 0.0 $36k 7.4k 4.94
Discover Finl Svcs Equities (DFS) 0.0 $36k 275.00 131.09
Rpm Intl Equities (RPM) 0.0 $36k 300.00 118.95
Lamb Weston Hldgs Equities (LW) 0.0 $36k 333.00 106.53
On Holding Ag Namen-akt -a- Isin#ch1134540470 Equities (ONON) 0.0 $35k 1.0k 35.38
Nuveen Quality Mun Income Equities (NAD) 0.0 $35k 3.0k 11.46
Public Svc Enterprise Group Fixed Income (Principal) 0.0 $35k 35k 0.99
Tidewater Equities (TDW) 0.0 $35k 375.00 92.00
Goldman Sachs Group Inc Dep Shs Repstg 1/1000 Pfd Ser D Fltg Maty Call Anytime W/ 30 Days Notice Equ.. (GS.PD) 0.0 $34k 1.5k 22.93
Ishares Tr Morningstar Small-cap Etf Equities (ISCB) 0.0 $34k 608.00 56.21
General Mtrs Equities (GM) 0.0 $34k 750.00 45.35
Franklin Ltd Duration Income Tr Equities (FTF) 0.0 $34k 5.4k 6.27
Devon Energy Corp New Nt Fixed Income (Principal) 0.0 $34k 35k 0.96
Paypal Hldgs Equities (PYPL) 0.0 $34k 502.00 66.99
Cardinal Health Equities (CAH) 0.0 $34k 300.00 111.90
Alliant Energy Corp Equities (LNT) 0.0 $33k 656.00 50.40
Methanex Corp Sr Nt Fixed Income (Principal) 0.0 $32k 33k 0.97
Entergy Corp Equities (ETR) 0.0 $32k 300.00 105.68
Blackrock Corporate High Yield Equities (HYT) 0.0 $32k 3.2k 9.79
Simon Ppty Group Equities (SPG) 0.0 $31k 200.00 156.49
United States Treas Bds Fixed Income (Principal) 0.0 $31k 30k 1.02
Liberty Media Corp Fixed Rt Sr Deb Fixed Income (Principal) 0.0 $31k 50k 0.61
Rocket Cos Inc Cl A Equities (RKT) 0.0 $31k 2.1k 14.55
Arrowmark Finl Corp Equities (BANX) 0.0 $30k 1.6k 19.00
Montgomery Cnty Pa Higher Ed & Health Fixed Income (Principal) 0.0 $30k 30k 1.01
Goldman Sachs Group Inc Dep Fixed Income (Principal) 0.0 $30k 30k 1.00
Select Sector Spdr Tr Health Care Equities (XLV) 0.0 $30k 203.00 147.73
Plainsboro Twp N J Untld Tax Spl Fixed Income (Principal) 0.0 $30k 30k 1.00
Jefferies Finl Group Equities (JEF) 0.0 $30k 678.00 44.10
Cvs Health Corp Sr Nt Fixed Income (Principal) 0.0 $30k 30k 1.00
Dublin Calif Uni Sch Dist Go Fixed Income (Principal) 0.0 $30k 30k 0.99
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Equities (TAK) 0.0 $30k 2.1k 13.89
Nuveen Floating Rate Income Equities (JFR) 0.0 $30k 3.4k 8.73
Jetblue Awys Corp Equities (JBLU) 0.0 $30k 4.0k 7.42
Republic Svcs Inc Nt Fixed Income (Principal) 0.0 $30k 30k 0.99
Natomas Uni Sch Dist Calif Go Fixed Income (Principal) 0.0 $30k 30k 0.99
Werner Enterprises Equities (WERN) 0.0 $29k 750.00 39.12
Gen Digital Equities (GEN) 0.0 $29k 1.3k 22.40
Fedex Corp Equities (FDX) 0.0 $29k 100.00 289.74
Sempra Equities (SRE) 0.0 $29k 400.00 71.83
Crown Castle Intl Corp Fixed Income (Principal) 0.0 $28k 30k 0.95
Ishares Tr U S Transn Etf Equities (IYT) 0.0 $28k 400.00 70.40
Bankunited Equities (BKU) 0.0 $28k 1.0k 28.00
Hilltop Hldgs Inc Sub Nt Fixed Income (Principal) 0.0 $28k 35k 0.80
Western Un Equities (WU) 0.0 $28k 2.0k 13.98
Fifth Third Bancorp Equities (FITB) 0.0 $28k 750.00 37.21
Abbvie Equities (ABBV) 0.0 $28k 153.00 182.10
General Mls Equities (GIS) 0.0 $27k 392.00 69.97
United States Treas Bds Fixed Income (Principal) 0.0 $27k 25k 1.09
Vanguard Index Fds Vanguard Small-cap Value Etf Equities (VBR) 0.0 $27k 140.00 191.88
Donnelley R R & Sons Co Deb Fixed Income (Principal) 0.0 $27k 30k 0.89
Asa Gold & Precious Metals Ltd Shs Isin#bmg3156p1032 Equities (ASA) 0.0 $26k 1.7k 15.36
Mosaic Equities (MOS) 0.0 $26k 800.00 32.46
Energy Transfer L P Sr Nt Fixed Income (Principal) 0.0 $26k 25k 1.04
Vaneck Etf Tr Jr Gold Miners Etf Equities (GDXJ) 0.0 $26k 668.00 38.71
Brighthouse Finl Equities (BHF) 0.0 $26k 500.00 51.54
American Homes 4 Rent Cl A Equities (AMH) 0.0 $26k 700.00 36.78
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $26k 50k 0.51
Tompkins Finl Corp Equities (TMP) 0.0 $26k 507.00 50.29
Eaton Vance Sr Income Tr Sh Ben Int Equities (EVF) 0.0 $25k 4.0k 6.36
Ally Finl Equities (ALLY) 0.0 $25k 625.00 40.59
Roseville Calif Nat Gas Fing Auth Gas Rev Fixed Income (Principal) 0.0 $25k 25k 1.01
New York N Y City Transitional Fin Auth Rev Future Tax Fixed Income (Principal) 0.0 $25k 25k 1.01
Flushing Finl Corp Equities (FFIC) 0.0 $25k 2.0k 12.61
Spdr Ser Tr S&p Regl Bkg Etf Equities (KRE) 0.0 $25k 500.00 50.28
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Fixed Income (Principal) 0.0 $25k 25k 1.00
New Jersey Economic Dev Auth Rev Sch Facs Fixed Income (Principal) 0.0 $25k 25k 1.00
Goldman Sachs Group Inc Sr Nt Fixed Income (Principal) 0.0 $25k 25k 1.00
New York N Y City Hsg Dev Corp Multifamily Hsg Fixed Income (Principal) 0.0 $25k 25k 1.00
Vanguard Index Fds Vanguard Mid-cap Etf Equities (VO) 0.0 $25k 100.00 249.86
Grossmont Calif Un High Sch Dist Go Fixed Income (Principal) 0.0 $25k 25k 1.00
Enbridge Inc Sr Nt Fixed Income (Principal) 0.0 $25k 25k 1.00
United States Treas Nts Fixed Income (Principal) 0.0 $25k 25k 0.99
New York N Y City Transitional Fin Auth Bldg Aid Rev Rev Fixed Income (Principal) 0.0 $25k 25k 0.99
Wec Energy Group Inc Sr Nt Fixed Income (Principal) 0.0 $25k 25k 0.99
Seagate Hdd Cayman Gtd Sr Nt Fixed Income (Principal) 0.0 $25k 25k 0.99
Chemung Cnty N Y Go Pub Impt Bds 2018 Fixed Income (Principal) 0.0 $25k 25k 0.99
North Bergen Twp N J Gen Impt Bds Fixed Income (Principal) 0.0 $25k 25k 0.99
Ishares Tr Select Divid Etf Equities (DVY) 0.0 $25k 200.00 123.18
Union Pac Corp Equities (UNP) 0.0 $25k 100.00 245.93
Riot Platforms Equities (RIOT) 0.0 $25k 2.0k 12.24
New York St Hsg Fin Agy Rev Affordable Hsg Bds 2017m Fixed Income (Principal) 0.0 $25k 25k 0.98
Armour Residential Reit Inc Com Par $0 001 Equities (ARR) 0.0 $24k 1.2k 19.77
Radian Group Fixed Income (Principal) 0.0 $24k 25k 0.98
Heineken N V Spons Adr Level 1 Isin#us4230123014 Equities (HEINY) 0.0 $24k 500.00 48.33
Blackrock Muniholdings Equities (MHD) 0.0 $24k 2.0k 12.08
Williams Cos Inc Nt Fixed Income (Principal) 0.0 $24k 20k 1.20
United States Treas Nts Fixed Income (Principal) 0.0 $24k 25k 0.96
Olin Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $24k 25k 0.95
New York St Hsg Fin Agy Rev Rev Bds 2012 Fixed Income (Principal) 0.0 $24k 25k 0.95
Blackberry Ltd Com Isin#ca09228f1036 Equities (BB) 0.0 $24k 8.5k 2.76
B&g Foods Inc Sr Nt Fixed Income (Principal) 0.0 $23k 25k 0.93
Teva Pharmaceutical Fin Neth Iii B V Fixed Income (Principal) 0.0 $23k 25k 0.93
Vector Group Equities (VGR) 0.0 $23k 2.1k 10.96
Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Equities (ZIONP) 0.0 $23k 1.2k 19.98
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $23k 350.00 65.37
Ishares Silver Tr Ishares Equities (SLV) 0.0 $23k 1.0k 22.75
Tesla Equities (TSLA) 0.0 $23k 129.00 175.79
Kenvue Equities (KVUE) 0.0 $23k 1.1k 21.46
International Game Tech Plc Shs Usd Isin#gb00bvg7f061 Equities (IGT) 0.0 $23k 1.0k 22.59
Metropolitan Transn Auth N Y Rev Fixed Income (Principal) 0.0 $23k 25k 0.90
United States Treas Nts 5yr Fixed Income (Principal) 0.0 $23k 20k 1.13
Dte Energy Equities (DTE) 0.0 $22k 200.00 112.14
Vici Pptys Equities (VICI) 0.0 $22k 750.00 29.79
Campbell Soup Equities (CPB) 0.0 $22k 500.00 44.45
Crescent Cap Bdc Equities (CCAP) 0.0 $22k 1.3k 17.26
Wendys Intl Inc Deb Fixed Income (Principal) 0.0 $22k 22k 1.00
Aflac Equities (AFL) 0.0 $22k 250.00 85.86
Constellation Energy Corp Equities (CEG) 0.0 $21k 116.00 184.85
Mgm Resorts Intl Equities (MGM) 0.0 $21k 450.00 47.21
Bcb Bancorp Equities (BCBP) 0.0 $21k 2.0k 10.45
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Equities (CEF) 0.0 $21k 1.0k 20.34
Accuray Inc Del Equities (ARAY) 0.0 $21k 8.4k 2.47
Barrick Gold Corp Com Isin#ca0679011084 Equities (GOLD) 0.0 $21k 1.2k 16.64
Adeia Equities (ADEA) 0.0 $21k 1.9k 10.92
Albemarle Corp Equities (ALB) 0.0 $20k 155.00 131.74
Newell Brands Equities (NWL) 0.0 $20k 2.5k 8.03
New York St Twy Auth Gen Rev Jr Indbt Fixed Income (Principal) 0.0 $20k 20k 1.00
Menifee Calif Un Sch Dist Go Fixed Income (Principal) 0.0 $20k 20k 1.00
New Jersey St Edl Facs Auth Rev Rev Fixed Income (Principal) 0.0 $20k 20k 1.00
Runway Growth Fin Corp Equities (RWAY) 0.0 $20k 1.7k 12.12
Nuveen N Y Mun Value Equities (NNY) 0.0 $20k 2.4k 8.32
Salt Lake Cnty Utah Sales Tax Rev Rev Fixed Income (Principal) 0.0 $20k 20k 1.00
Puerto Rico Mun Fin Agy Ref Bds Fixed Income (Principal) 0.0 $20k 20k 1.00
Constellation Brands Inc Gtd Fxd Rt Sr Fixed Income (Principal) 0.0 $20k 20k 0.99
Capital One Finl Corp Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $20k 20k 0.99
Slm Corp Ednotes Step Fixed Income (Principal) 0.0 $20k 20k 0.99
United States Treas Nts Fixed Income (Principal) 0.0 $20k 20k 0.98
New York N Y City Transitional Fin Auth Rev Future Tax Fixed Income (Principal) 0.0 $20k 20k 0.98
United States Treas Nts Fixed Income (Principal) 0.0 $20k 20k 0.98
Oaktree Specialty Lending Corp Fixed Income (Principal) 0.0 $20k 20k 0.98
Otis Worldwide Corp Equities (OTIS) 0.0 $20k 196.00 99.27
Goldman Sachs Etf Tr Goldman Sachs Future Tech Leaders Equity Etf Equities (GTEK) 0.0 $19k 650.00 29.44
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $19k 1.8k 10.83
Wendys Equities (WEN) 0.0 $19k 1.0k 18.84
Universal Health Rlty Income Tr Sh Ben Int Equities (UHT) 0.0 $18k 500.00 36.71
Ishares Tr Global Clean Energy Etf Equities (ICLN) 0.0 $18k 1.3k 13.98
Csx Corp Equities (CSX) 0.0 $18k 480.00 37.07
Popular Cap Tr Ii Gtd Monthly Equities (BPOPM) 0.0 $18k 700.00 25.41
Bank Amer Corp Depositary Sh Repstg 1/1000th Perp P Equities (BAC.PE) 0.0 $18k 750.00 23.54
Covanta Hldg Corp Sr Nt Fixed Income (Principal) 0.0 $18k 20k 0.88
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Fixed Income (Principal) 0.0 $18k 20k 0.88
Nicholas Finl Inc Bc Equities 0.0 $18k 2.6k 6.76
Fidelity Natl Information Svcs Equities (FIS) 0.0 $18k 236.00 74.18
Veritex Hldgs Inc Sub Nt Fixed Income (Principal) 0.0 $17k 20k 0.86
Range Res Corp Equities (RRC) 0.0 $17k 500.00 34.43
Net Lease Office Pptys Equities (NLOP) 0.0 $17k 717.00 23.80
Cornerstone Strategic Value Fd Inc Com Par $0 001 Equities (CLM) 0.0 $17k 2.3k 7.52
First Long Is Corp Equities (FLIC) 0.0 $17k 1.5k 11.09
Wec Energy Group Equities (WEC) 0.0 $16k 200.00 82.12
Docusign Equities (DOCU) 0.0 $16k 275.00 59.55
Puerto Rico Pub Fin Corp Fixed Income (Principal) 0.0 $16k 15k 1.08
Ishares Gold Tr Ishares Equities (IAU) 0.0 $16k 385.00 42.01
Vodafone Group Plc New Sponsored Adr No Par Equities (VOD) 0.0 $16k 1.8k 8.90
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Canadian Apt Pptys Real Estate Invt Tr Tr Unit Isin#ca1349211054 Equities (CDPYF) 0.0 $16k 461.00 34.36
Sylvamo Corp Equities (SLVM) 0.0 $16k 253.00 61.74
Dxc Technology Equities (DXC) 0.0 $16k 733.00 21.21
Gitlab Inc Cl A Equities (GTLB) 0.0 $16k 265.00 58.32
L Brands Inc Gtd Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $15k 15k 1.02
Albertsons Inc Deb Fixed Income (Principal) 0.0 $15k 15k 1.02
Firstenergy Corp Equities (FE) 0.0 $15k 392.00 38.62
Murphy Oil Corp Nt Fixed Income (Principal) 0.0 $15k 15k 1.01
Occidental Pete Corp Sr Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Marriott Intl Inc New Nt Ser Ee Fixed Income (Principal) 0.0 $15k 15k 1.00
Cleveland Elec Illum Co 1st Mtg Bd Fixed Income (Principal) 0.0 $15k 15k 1.00
Troy N Y Cap Resource Corp Rev Rev Fixed Income (Principal) 0.0 $15k 15k 1.00
Southern Fixed Income (Principal) 0.0 $15k 15k 1.00
New York St Mtg Agy Homeowner Mtg Rev Fixed Income (Principal) 0.0 $15k 15k 1.00
Unitedhealth Group Fixed Income (Principal) 0.0 $15k 15k 1.00
American Express Co Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Greenlight Capital Re Ltd Shs A Isin#kyg4095j1094 Equities (GLRE) 0.0 $15k 1.2k 12.47
Devon Energy Corp New Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Williams Cos Inc Fxd Rt Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Amgen Fixed Income (Principal) 0.0 $15k 15k 1.00
Ares Cap Corp Nt Fixed Income (Principal) 0.0 $15k 15k 1.00
Bank Amer Corp Fxd Rt Sub Nt Ser L Fixed Income (Principal) 0.0 $15k 15k 0.99
Synovus Finl Corp Sr Nt Fixed Income (Principal) 0.0 $15k 15k 0.99
Mbia Inc Deb Fixed Income (Principal) 0.0 $15k 15k 0.99
United States Treas Nts Fixed Income (Principal) 0.0 $15k 15k 0.98
Lxp Indl Tr Equities (LXP) 0.0 $15k 1.6k 9.02
Bankunited Inc Fxd Rt Sr Nt Fixed Income (Principal) 0.0 $15k 15k 0.98
Albertsons Inc Medium Term Nts Med Term Fixed Income (Principal) 0.0 $15k 15k 0.98
United States Treas Nts Fixed Income (Principal) 0.0 $15k 15k 0.97
Sanofi Spons Adr Isin#us80105n1054 Equities (SNY) 0.0 $15k 300.00 48.60
United States Treas Nts Fixed Income (Principal) 0.0 $15k 15k 0.97
Midcap Finl Invt Corp Equities (MFIC) 0.0 $15k 966.00 15.04
Slm Corp Ednotes Ednotes Fixed Income (Principal) 0.0 $15k 18k 0.80
Nuveen Pa Quality Mun Income Equities (NQP) 0.0 $15k 1.2k 11.82
General Elec Cap Corp Internotes Fixed Fixed Income (Principal) 0.0 $14k 15k 0.96
United Airls Hldgs Equities (UAL) 0.0 $14k 300.00 47.88
Select Sector Spdr Tr Consumer Discretionary Equities (XLY) 0.0 $14k 78.00 183.88
Telus Corp Com Isin#ca87971m1032 Equities (TU) 0.0 $14k 884.00 16.01
Unilever Plc Spon Adr New Isin#us9047677045 Equities (UL) 0.0 $14k 280.00 50.19
Blackrock Enhanced Equity Divid Tr Equities (BDJ) 0.0 $14k 1.7k 8.25
Nrg Energy Equities (NRG) 0.0 $14k 200.00 67.69
Veradigm Equities (MDRX) 0.0 $14k 1.8k 7.70
Twilio Inc Cl A Equities (TWLO) 0.0 $14k 220.00 61.15
Spdr Gold Tr Gold Equities (GLD) 0.0 $13k 65.00 205.72
Chimera Invt Corp Equities 0.0 $13k 2.9k 4.61
Exelon Corp Equities (EXC) 0.0 $13k 350.00 37.57
Dominion Energy Equities (D) 0.0 $13k 267.00 49.19
Cleveland-cliffs Equities (CLF) 0.0 $13k 575.00 22.74
Interpublic Group Cos Equities (IPG) 0.0 $13k 400.00 32.63
Citigroup Global Mkts Hldgs Inc Medium Fixed Income (Principal) 0.0 $13k 13k 1.00
Royal Gold Equities (RGLD) 0.0 $13k 106.00 121.63
Kyndryl Hldgs Equities (KD) 0.0 $13k 592.00 21.76
Roblox Corp Com Cl A Equities (RBLX) 0.0 $13k 337.00 38.18
Slm Corp Ednotes Ednotes Ser B Fixed Income (Principal) 0.0 $13k 16k 0.80
Vaneck Etf Tr Pharmaceutical Etf Equities (PPH) 0.0 $13k 140.00 90.70
FRP HLDGS Equities (FRPH) 0.0 $12k 200.00 61.40
Granite Pt Mtg Tr Equities (GPMT) 0.0 $12k 2.5k 4.77
Natura &co Hldg S A Adr Isin#us63884n1081 Equities (NTCOY) 0.0 $12k 1.7k 7.16
Putnam Managed Mun Income Tr Equities (PMM) 0.0 $12k 2.0k 5.99
Genworth Finl Inc Com Cl A Equities (GNW) 0.0 $12k 1.9k 6.43
Hertz Global Hldgs Equities (HTZ) 0.0 $12k 1.5k 7.83
Calamos Conv Opportunities & Income Fd Sh Ben Int Equities (CHI) 0.0 $12k 1.0k 11.35
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $12k 10k 1.13
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 11k 1.09
Dana Equities (DAN) 0.0 $11k 900.00 12.70
Astrazeneca Plc Shs Isin#gb0009895292 Equities (AZNCF) 0.0 $11k 84.00 134.87
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 11k 1.06
Pennantpark Invt Corp Equities (PNNT) 0.0 $11k 1.6k 6.88
Farmland Partners Equities (FPI) 0.0 $11k 1.0k 11.10
Ameren Corp Equities (AEE) 0.0 $11k 150.00 73.96
Invesco Tr Invt Grade New York Muns Equities (VTN) 0.0 $11k 1.0k 10.75
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $11k 11k 1.02
National Fuel Gas Equities (NFG) 0.0 $11k 200.00 53.72
Suburban Propane Partners L P Unit Ltd Partnership Int Equities (SPH) 0.0 $11k 525.00 20.43
Huntington Bancshares Equities (HBAN) 0.0 $11k 750.00 13.95
Tortoise Midstream Energy Equities (NTG) 0.0 $10k 272.00 38.33
Borgwarner Equities (BWA) 0.0 $10k 300.00 34.74
Ishares Tr Msci India Etf Equities (INDA) 0.0 $10k 200.00 51.59
Eaton Vance Mun Income Tr Sh Ben Int Equities (EVN) 0.0 $10k 1.0k 10.25
Albertsons Inc Medium Term Nts Med Term Nt Fixed Income (Principal) 0.0 $10k 10k 1.01
Cohen & Steers Ltd Duration Pfd & Income Equities (LDP) 0.0 $10k 500.00 20.08
Anadarko Pete Corp Fixed Rate Notes 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
Invesco High Income Tr Ii Equities (VLT) 0.0 $10k 932.00 10.73
Pitney Bowes Inc Global Medium Term Nts Fixed Income (Principal) 0.0 $10k 18k 0.55
Prudential Finl Equities (PRU) 0.0 $10k 85.00 117.40
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 2013 Fixed Income (Principal) 0.0 $9.9k 10k 0.99
Two Hbrs Invt Corp Com Par $ Equities (TWO) 0.0 $9.9k 750.00 13.24
Jpmorgan Chase Finl Co Llc Global Gtd Fixed Income (Principal) 0.0 $9.9k 10k 0.99
Hudson Cnty N J Impt Auth Waterfront Impt Fixed Income (Principal) 0.0 $9.9k 10k 0.99
Ishares Tr U S Energy Etf Equities (IYE) 0.0 $9.9k 200.00 49.40
Clearbridge Mlp & Midstream Equities (CEM) 0.0 $9.8k 215.00 45.78
Schwab Charles Corp Equities (SCHW) 0.0 $9.8k 136.00 72.34
United States Treas Nts Fixed Income (Principal) 0.0 $9.8k 10k 0.98
Mid-amer Apt Cmntys Equities (MAA.PI) 0.0 $9.8k 175.00 55.79
Oceanfirst Finl Corp Sub Nt Fxd/fltg Fixed Income (Principal) 0.0 $9.7k 10k 0.97
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Hecla Mng Equities (HL) 0.0 $9.6k 2.0k 4.81
Banner Corp Equities (BANR) 0.0 $9.6k 200.00 48.00
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $9.6k 9.6k 1.00
Rio Tinto Plc Sponsored Equities (RIO) 0.0 $9.6k 150.00 63.74
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 89.00 107.40
University P R Univ Revs Rev Bds Series-q Fixed Income (Principal) 0.0 $9.5k 10k 0.95
Ishares Tr Mtg Real Estate Etf Equities (REM) 0.0 $9.5k 410.00 23.24
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $9.5k 10k 0.94
United Cmnty Bks Inc Fixed To Fltg Fixed Income (Principal) 0.0 $9.4k 10k 0.94
United States Treas Nts Fixed Income (Principal) 0.0 $9.4k 10k 0.94
News Corp New Cl A Equities (NWSA) 0.0 $9.4k 358.00 26.18
Triumph Bancorp Inc Sub Nt Fixed Fixed Income (Principal) 0.0 $9.4k 10k 0.94
Shelby Cnty Tenn Health Edl & Hsg Facs Fixed Income (Principal) 0.0 $9.3k 10k 0.93
Global X Fds Global X Silver Miners Etf Equities (SIL) 0.0 $9.3k 339.00 27.46
Under Armour Inc Cl A Equities (UAA) 0.0 $9.2k 1.3k 7.38
Xperi Equities (XPER) 0.0 $9.1k 752.00 12.06
Direxion Shs Etf Tr Daily Finl Bull 3x Equities (FAS) 0.0 $9.0k 80.00 112.20
Caseys Gen Stores Equities (CASY) 0.0 $8.9k 28.00 318.46
Goldman Sachs Group Inc Ser N Med Term Fixed Income (Principal) 0.0 $8.9k 9.0k 0.99
Kohls Corp Equities (KSS) 0.0 $8.7k 300.00 29.15
Pinterest Inc Cl A Equities (PINS) 0.0 $8.7k 250.00 34.67
Ag Mtg Equities (MITT.PB) 0.0 $8.6k 450.00 19.18
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $8.5k 8.7k 0.98
Portland Gen Elec Equities (POR) 0.0 $8.4k 200.00 42.00
Etfis Ser Tr I Virtus Infracap U S Pfd Stk Etf Equities (PFFA) 0.0 $8.4k 400.00 20.95
Gabelli Equity Tr Equities (GAB) 0.0 $8.3k 1.5k 5.52
Kinross Gold Corp Com No Par Isin#ca4969024047 Equities (KGC) 0.0 $8.3k 1.4k 6.13
United States Treas Nts Fixed Income (Principal) 0.0 $8.2k 10k 0.82
Haleon Plc Adr Isin#us4055521003 Equities (HLN) 0.0 $8.2k 966.00 8.49
United States Treas Nts Fixed Income (Principal) 0.0 $8.2k 10k 0.82
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Equities (XLC) 0.0 $8.2k 100.00 81.66
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $8.1k 12k 0.66
Snowflake Inc Cl A Equities (SNOW) 0.0 $8.1k 50.00 161.60
Kraft Heinz Equities (KHC) 0.0 $8.0k 216.00 36.90
Crown Hldgs Equities (CCK) 0.0 $7.9k 100.00 79.26
Blackrock Income Tr Equities (BKT) 0.0 $7.9k 666.00 11.90
Flaherty & Crumrine Total Return Equities (FLC) 0.0 $7.7k 500.00 15.46
Orasure Technologies Equities (OSUR) 0.0 $7.7k 1.3k 6.15
V F Corp Equities (VFC) 0.0 $7.7k 500.00 15.34
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $7.7k 333.00 23.01
Ishares Tr Msci Eafe Etf Equities (EFA) 0.0 $7.5k 94.00 79.86
United States Treas Bds Fixed Income (Principal) 0.0 $7.5k 10k 0.75
Blackrock Floating Rate Income Tr Equities (BGT) 0.0 $7.5k 575.00 12.98
Bellring Brands Equities (BRBR) 0.0 $7.4k 126.00 59.03
Avnet Equities (AVT) 0.0 $7.4k 150.00 49.58
Abrdn Total Dynamic Divid Fd Com Sh Ben Int Equities (AOD) 0.0 $7.4k 887.00 8.29
Pennymac Mtg Invt Tr Equities (PMT) 0.0 $7.3k 500.00 14.68
Nuveen Mun Cr Income Equities (NZF) 0.0 $7.3k 595.00 12.24
New York Mtg Tr Inc Com Par $ Equities (NYMT) 0.0 $7.2k 1.0k 7.20
Weyerhaeuser Equities (WY) 0.0 $7.2k 200.00 35.91
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $7.2k 7.4k 0.96
Gold Fields Ltd New Spons Adr Isin#us38059t1060 Equities (GFI) 0.0 $7.2k 450.00 15.89
Piedmont Office Rlty Tr Inc Com Cl A Equities (PDM) 0.0 $7.0k 1.0k 7.03
Cedar Rlty Equities (CDR.PB) 0.0 $7.0k 435.00 16.12
Pjt Partners Inc Com Cl A Equities (PJT) 0.0 $7.0k 74.00 94.26
Boston Scientific Corp Equities (BSX) 0.0 $6.8k 100.00 68.49
Global X Fds Artificial Intelligence & Technology Etf Equities (AIQ) 0.0 $6.8k 200.00 33.96
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $6.8k 27k 0.25
Nutrien Ltd Registered Shs Isin#ca67077m1086 Equities (NTR) 0.0 $6.7k 124.00 54.39
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $6.7k 12k 0.57
Lithium Amers Corp Cda Com Isin#ca53681j1030 Equities (LAC) 0.0 $6.7k 1.0k 6.72
Prifa Ser 2005a Fixed Income (Principal) 0.0 $6.7k 10k 0.67
Amplify Etf Tr Ampify Alternative Harvest Etf Equities (MJ) 0.0 $6.7k 1.6k 4.18
Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 Equities (ALTM) 0.0 $6.5k 1.5k 4.31
Liberty Media Corp Del Com Liberty Siriusxm Ser C Equities (LSXMK) 0.0 $6.4k 216.00 29.71
Navient Corp Sr Nt Exp 12/15/43 Equities (JSM) 0.0 $6.4k 300.00 21.30
Bank Amer Corp Income Cap Oblig Nt Exp 12/15/66 Equities (MER.PK) 0.0 $6.3k 250.00 25.33
Angel Oak Finl Strategies Income Term Tr Com Ben Int Equities (FINS) 0.0 $6.2k 500.00 12.49
Worthington Enterprises Equities (WOR) 0.0 $6.2k 100.00 62.23
Clearbridge Mlp & Midstream Total Return Equities (CTR) 0.0 $6.2k 150.00 41.48
Dt Midstream Equities (DTM) 0.0 $6.1k 100.00 61.10
Jpmorgan Chase & Co Fxd Rt Nt Fixed Income (Principal) 0.0 $6.0k 6.0k 1.00
Metlife Inc Pfd Ser A Fltg Rate Equities (MET.PA) 0.0 $6.0k 250.00 23.87
Micron Technology Equities (MU) 0.0 $5.9k 50.00 117.90
Veralto Corp Equities (VLTO) 0.0 $5.9k 66.00 88.67
Zimvie Equities (ZIMV) 0.0 $5.7k 347.00 16.49
Wisdomtree Tr Artificial Intelligence & Innovation Equities (WTAI) 0.0 $5.7k 275.00 20.77
Eldorado Gold Corp New Com New Isin#ca2849025093 Equities (EGO) 0.0 $5.6k 400.00 14.07
Rivian Automotive Inc Cl A Equities (RIVN) 0.0 $5.5k 500.00 10.95
Saba Cap Income & Opportunity Fd Ii Equities 0.0 $5.3k 1.4k 3.82
Ebay Equities (EBAY) 0.0 $5.3k 100.00 52.78
Puerto Rico Elec Pwr Auth Pwr Fixed Income (Principal) 0.0 $5.3k 20k 0.26
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Equities (FPE) 0.0 $5.2k 300.00 17.32
Blackrock Core Bd Tr Shs Ben Int Equities (BHK) 0.0 $5.2k 480.00 10.80
Mbia Equities (MBI) 0.0 $5.1k 750.00 6.76
Goldman Sachs Group Inc Medium Term Nts Fixed Income (Principal) 0.0 $5.0k 5.0k 0.99
Allegiance Bancshares Inc Sub Nt Fixed Income (Principal) 0.0 $4.9k 5.0k 0.98
Eaton Vance Ltd Duration Income Equities (EVV) 0.0 $4.9k 500.00 9.75
United States Treas Nts Fixed Income (Principal) 0.0 $4.9k 5.0k 0.97
United States Treas Nts Fixed Income (Principal) 0.0 $4.8k 5.0k 0.97
Kearny Finl Corp Md Equities (KRNY) 0.0 $4.8k 748.00 6.44
Main Str Cap Corp Equities (MAIN) 0.0 $4.7k 100.00 47.31
United States Treas Nts Fixed Income (Principal) 0.0 $4.7k 5.0k 0.94
Brixmor Ppty Group Equities (BRX) 0.0 $4.7k 200.00 23.45
Mfs Multimarket Income Tr Sh Ben Int Equities (MMT) 0.0 $4.6k 1.0k 4.63
Dnp Select Income Equities (DNP) 0.0 $4.5k 500.00 9.07
Lumen Technologies Inc La Equities (LUMN) 0.0 $4.5k 2.9k 1.56
Robinhood Mkts Inc Com Cl A Equities (HOOD) 0.0 $4.5k 223.00 20.13
Westlake Chem Partners Lp Com Unit Repstg Ltd Partner Int Equities (WLKP) 0.0 $4.4k 200.00 22.20
United States Treas Nts Fixed Income (Principal) 0.0 $4.4k 5.0k 0.88
Harley Davidson Equities (HOG) 0.0 $4.4k 100.00 43.74
Alaska Air Group Equities (ALK) 0.0 $4.3k 100.00 42.99
Mp Matls Corp Equities (MP) 0.0 $4.3k 300.00 14.30
Putnam Premier Income Tr Sh Ben Int Equities (PPT) 0.0 $4.2k 1.2k 3.52
Liberty Global Ltd Registered Shs -c- Isin#bmg611881274 Equities (LBTYK) 0.0 $4.2k 237.00 17.64
Western Asset / Claymore Inflation - Lkd Secs & Income Com Sh Ben Int Equities (WIA) 0.0 $4.1k 500.00 8.14
Hancock John Invs Tr Sh Ben Int Equities (JHI) 0.0 $4.0k 300.00 13.19
Kimco Rlty Corp Equities (KIM) 0.0 $3.9k 200.00 19.61
First Tr New Opportunities Mlp & Energy Equities 0.0 $3.8k 500.00 7.66
Petroleo Brasileiro Sa Petrobras Equities (PBR) 0.0 $3.8k 250.00 15.21
Wesdome Gold Mines Ltd Com Isin#ca95083r1001 Equities (WDOFF) 0.0 $3.7k 500.00 7.46
Avino Silver & Gold Mines Ltd Com Isin#ca0539061030 Equities (ASM) 0.0 $3.7k 6.0k 0.62
Ww Intl Equities (WW) 0.0 $3.7k 2.0k 1.85
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Equities (TEL) 0.0 $3.6k 25.00 145.24
Worthington Stl Equities (WS) 0.0 $3.6k 100.00 35.85
Alliancebernstein Global High Income Equities (AWF) 0.0 $3.6k 335.00 10.62
Liberty Media Corp Del Com Liberty Formula One Ser C Equities (FWONK) 0.0 $3.5k 53.00 65.60
Smith & Wesson Brands Equities (SWBI) 0.0 $3.5k 200.00 17.36
Gabelli Divid & Income Tr Equities (GDV) 0.0 $3.4k 150.00 22.98
Bank Ozk Little Rock Ark Equities (OZK) 0.0 $3.4k 75.00 45.47
Novagold Res Inc Com New Isin# Ca66987e2069 Equities (NG) 0.0 $3.3k 1.1k 3.00
Brookfield Real Assets Income Fd Inc Shs Ben Int Equities (RA) 0.0 $3.3k 254.00 12.92
Apple Hospitality Reit Equities (APLE) 0.0 $3.3k 200.00 16.38
Apartment Income Reit Corp Equities (AIRC) 0.0 $3.2k 100.00 32.47
Marriott Vacations Worldwide Corp Equities (VAC) 0.0 $3.2k 30.00 107.73
Liberty Media Corp Del Com Liberty Siriusxm Ser A Equities (LSXMA) 0.0 $3.2k 108.00 29.70
Credit Suisse High Yield Bd Fd Sh Ben Int Equities (DHY) 0.0 $3.0k 1.5k 2.02
Sandoz Group Ag Sponsored Ads Isin#us7999261008 Equities (SDZNY) 0.0 $3.0k 100.00 30.10
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Equities (NEP) 0.0 $3.0k 100.00 30.08
Hanesbrands Equities (HBI) 0.0 $2.9k 500.00 5.80
Federal Home Ln Mtg Corp Fixed To Fltg Non-cum Perp P Equities (FMCKJ) 0.0 $2.9k 765.00 3.78
Gladstone Invt Corp Equities (GAIN) 0.0 $2.8k 200.00 14.23
Federal Natl Mtg Assn Pfd Ser S Equities (FNMAS) 0.0 $2.8k 710.00 3.99
Templeton Emerging Mkts Income Equities (TEI) 0.0 $2.8k 512.00 5.43
Blackrock Res & Commodities Strategy Tr Equities (BCX) 0.0 $2.7k 300.00 9.08
Hallador Energy Company Equities (HNRG) 0.0 $2.7k 500.00 5.33
Embecta Corp Equities (EMBC) 0.0 $2.7k 200.00 13.27
Bausch Health Cos Inc Com Isin# Ca0717341071 Equities (BHC) 0.0 $2.7k 250.00 10.61
Alpha Metallurgical Res Equities (AMR) 0.0 $2.6k 8.00 331.12
Federal Natl Mtg Assn Equities (FNMA) 0.0 $2.5k 1.6k 1.57
Pimco Income Strategy Fd Ii Equities (PFN) 0.0 $2.4k 327.00 7.46
Star Bulk Carriers Corp Equities (SBLK) 0.0 $2.4k 100.00 23.87
Piper Sandler Cos Equities (PIPR) 0.0 $2.4k 12.00 198.50
Liberty Media Corp Del Com Liberty Live Ser C Equities (LLYVK) 0.0 $2.3k 53.00 43.81
Phinia Equities (PHIN) 0.0 $2.3k 60.00 38.43
Federal Home Ln Mtg Corp Equities (FMCC) 0.0 $2.2k 1.7k 1.35
Banco Santander Sa Adr Isin#us05964h1059 Equities (SAN) 0.0 $2.2k 457.00 4.84
Vitesse Energy Equities (VTS) 0.0 $1.9k 79.00 23.73
Amplify Etf Tr High Income Etf Equities (YYY) 0.0 $1.8k 150.00 12.06
Chesapeake Energy Corp Com New 01/2021 Equities (CHK) 0.0 $1.8k 20.00 88.85
Mfa Finl Equities (MFA) 0.0 $1.7k 146.00 11.41
Telephone & Data Sys Equities (TDS) 0.0 $1.6k 100.00 16.02
Engie Equities (ENGIY) 0.0 $1.6k 95.00 16.82
Rackspace Technology Equities (RXT) 0.0 $1.6k 1.0k 1.58
Cvr Partners Lp Com Unit Equities (UAN) 0.0 $1.6k 20.00 78.60
Cronos Group Equities (CRON) 0.0 $1.6k 600.00 2.61
Puerto Rico Comwlth Go Fixed Income (Principal) 0.0 $1.6k 1.6k 0.99
Liberty Media Corp Del Com Liberty Formula One Ser A Equities (FWONA) 0.0 $1.5k 25.00 58.76
Liberty Broadband Corp Com Ser A Equities (LBRDA) 0.0 $1.4k 25.00 57.12
Spectrum Brands Hldgs Equities (SPB) 0.0 $1.4k 16.00 89.00
Materialise Nv Sponsored Ads Repstg Shs Isin#us57667t1007 Equities (MTLS) 0.0 $1.4k 265.00 5.28
Championx Corp Equities (CHX) 0.0 $1.3k 37.00 35.89
Grove Collaborative Hldgs Inc Cl A Equities (GROV) 0.0 $1.3k 790.00 1.67
Opendoor Technologies Equities (OPEN) 0.0 $1.3k 417.00 3.03
Peabody Energy Corp New Com Par Equities (BTU) 0.0 $1.3k 52.00 24.27
Sfl Corporation Ltd Shs Isin#bmg7738w1064 Equities (SFL) 0.0 $1.3k 95.00 13.16
Diversified Healthcare Tr Com Sh Ben Int Equities (DHC) 0.0 $1.2k 500.00 2.46
Contextlogic Inc Cl A Equities (LOGC) 0.0 $1.2k 213.00 5.69
Silverbow Res Equities (SBOW) 0.0 $1.2k 35.00 34.14
Liberty Global Ltd Registered Shs -a- Isin#bmg611881019 Equities (LBTYA) 0.0 $1.2k 69.00 16.91
Sirius Xm Hldgs Equities (SIRI) 0.0 $1.2k 300.00 3.88
Abrdn Australia Equity Equities (IAF) 0.0 $1.2k 271.00 4.26
Snap Inc Cl A Equities (SNAP) 0.0 $1.1k 100.00 11.48
Dell Technologies Inc Cl C Equities (DELL) 0.0 $1.1k 10.00 114.10
Brookfield Renewable Prtnrs Lp Redm Perp P Equities (BEP.PA) 0.0 $1.1k 60.00 18.23
2seventy Bio Equities (TSVT) 0.0 $1.1k 200.00 5.35
Mfs Inter Income Tr Sh Ben Int Equities (MIN) 0.0 $1.1k 400.00 2.66
Liberty Media Corp Del Com Liberty Live Ser A Equities (LLYVA) 0.0 $1.1k 25.00 42.36
Amc Entmt Hldgs Inc Cl A Equities (AMC) 0.0 $1.0k 276.00 3.72
Fundx Invt Tr Fundx Conservative Etf Equities (XRLX) 0.0 $1.0k 25.00 40.28
Expedia Group Equities (EXPE) 0.0 $964.000100 7.00 137.71
Sibanye Stillwater Ltd Sponsored Adr Isin#us82575p1075 Equities (SBSW) 0.0 $956.008200 203.00 4.71
Fidelity Merrimack Str Tr Total Bd Etf Equities (FBND) 0.0 $906.000000 20.00 45.30
Celldex Therapeutics Equities (CLDX) 0.0 $839.000000 20.00 41.95
Brookfield Property Preferred Equities (BPYPM) 0.0 $809.000400 52.00 15.56
Atlanta Braves Hldgs Inc Com Ser C Equities (BATRK) 0.0 $781.000000 20.00 39.05
Impact Silver Corp Com Isin#ca45257a1021 Equities (ISVLF) 0.0 $776.000000 5.0k 0.16
Lennar Corp Cl B Equities (LEN.B) 0.0 $771.000000 5.00 154.20
Protalix Biotherapeutics Equities (PLX) 0.0 $769.027000 610.00 1.26
Ventas Equities (VTR) 0.0 $739.999800 17.00 43.53
Pangaea Logistics Solutions Ltd Shs Isin#bmg6891l1054 Equities (PANL) 0.0 $697.000000 100.00 6.97
Crimson Wine Group Equities (CWGL) 0.0 $695.004000 120.00 5.79
Canopy Growth Corp Registered Shs Isin#ca1380357048 Equities (CGC) 0.0 $689.000000 80.00 8.61
Fox Corp Cl A Equities (FOXA) 0.0 $687.999400 22.00 31.27
Schwab Strategic Tr Intl Equity Etf Equities (SCHF) 0.0 $663.000000 17.00 39.00
Lions Gate Entertainment Corp Registered Shs -b- Non-voting Isin#ca5359195008 Equities (LGF.B) 0.0 $661.002900 71.00 9.31
Select Sector Spdr Tr Real Estate Select Sector Spdr Equities (XLRE) 0.0 $592.999500 15.00 39.53
Bumble Inc Com Cl A Equities (BMBL) 0.0 $568.000000 50.00 11.36
Gabelli Multimedia Tr Equities (GGT) 0.0 $566.000000 100.00 5.66
American Outdoor Brands Equities (AOUT) 0.0 $440.000000 50.00 8.80
Mereo Biopharma Group Plc Shs Sponsored American Depositary Share Isin#us5894921072 Equities (MREO) 0.0 $418.998400 127.00 3.30
Atlanta Braves Hldgs Inc Com Ser A Equities (BATRA) 0.0 $377.000100 9.00 41.89
Big 5 Sporting Goods Corp Equities (BGFV) 0.0 $352.000000 100.00 3.52
Iamgold Corp Com Isin#ca4509131088 Equities (IAG) 0.0 $349.996500 105.00 3.33
Lendingtree Equities (TREE) 0.0 $339.000000 8.00 42.38
Quantum Corp Equities (QMCO) 0.0 $312.007500 525.00 0.59
Harbor Diversified Equities (HRBR) 0.0 $303.000000 150.00 2.02
Qurate Retail Inc Cum Red P Equities (QRTEP) 0.0 $298.000200 6.00 49.67
Atai Life Sciences N V Registered Shs Isin#nl0015000dx5 Equities (ATAI) 0.0 $295.995000 150.00 1.97
Qurate Retail Inc Qvc Group Com Ser A Equities (QRTEA) 0.0 $276.997500 225.00 1.23
Edgio Equities 0.0 $241.000000 25.00 9.64
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Equities (ERIC) 0.0 $220.000000 40.00 5.50
Rmr Group Inc Cl A Equities (RMR) 0.0 $216.000000 9.00 24.00
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $214.000000 50.00 4.28
Bunker Hill Mng Corp Equities (BHLL) 0.0 $211.923000 2.1k 0.10
Saga Communications Inc Cl A Equities (SGA) 0.0 $200.999700 9.00 22.33
Pccw Ltd Shs Isin#hk0008011667 Equities (PCWLF) 0.0 $198.000000 400.00 0.49
Columbia Seligman Prem Technology Growth Equities (STK) 0.0 $159.000000 5.00 31.80
Cbl & Assoc Pptys Inc Com Par $ Equities (CBL) 0.0 $136.999800 6.00 22.83
Rubicon Technology Equities (RBCN) 0.0 $126.000000 150.00 0.84
Filo Corp Registered Shs Isin#ca31729r1055 Equities (FLMMF) 0.0 $122.000200 7.00 17.43
Ferrellgas Partners L P Unit Ltd Partnership Int Equities (FGPR) 0.0 $118.000000 10.00 11.80
Fnma Gtd Mtg Pass Thru Ctfs Fixed Income (Principal) 0.0 $99.198400 8.3k 0.01
Ngex Minerals Ltd Registered Shs Isin#ca65343p1036 Equities (NGXXF) 0.0 $97.000500 15.00 6.47
Goldgroup Mining Inc Registered Shs Isin#ca38141a4046 Equities (GGAZF) 0.0 $82.800000 4.5k 0.02
Plug Pwr Equities (PLUG) 0.0 $69.000000 20.00 3.45
Liberty Latin America Ltd Reg Shs Cl A Isin#bmg9001e1021 Equities (LILA) 0.0 $56.000000 8.00 7.00
Inovio Pharmaceuticals Equities (INO) 0.0 $56.000000 4.00 14.00
Baytex Energy Corp Com Isin#ca07317q1054 Equities (BTE) 0.0 $51.000600 14.00 3.64
Nokia Corp Equities (NOK) 0.0 $49.999600 14.00 3.57
Trilogy Metals Inc New Com Isin# Ca89621c1059 Equities (TMQ) 0.0 $41.998000 83.00 0.51
Liberty Tripadvisor Hldgs Inc Com Ser A Equities (LTRPA) 0.0 $40.999200 24.00 1.71
Gannett Equities (GCI) 0.0 $34.000400 14.00 2.43
Pharmacyte Biotech Equities (PMCB) 0.0 $32.999400 14.00 2.36
Lundin Mining Corp Com Isin#ca5503721063 Equities (LUNMF) 0.0 $30.999900 3.00 10.33
Timberline Res Corp Equities (TLRS) 0.0 $21.987600 502.00 0.04
Pennsylvania Real Estate Invt Tr Sh Ben Int Equities 0.0 $21.000000 40.00 0.53
Hkt Trust & Hkt Ltd Share Stapled Unit Isin#hk0000093390 Equities (HKTTF) 0.0 $20.000500 17.00 1.18
Federal Home Ln Mtg Corp Partn Fixed Income (Principal) 0.0 $19.500000 15k 0.00
Lupaka Gold Corp Registered Shs Isin#ca5504353098 Equities (LPKGF) 0.0 $18.970700 661.00 0.03
Usd Partners Lp Com Unit Repstg Ltd Partner Ints Equities (USDP) 0.0 $10.000000 200.00 0.05
Sorrento Therapeutics Equities (SRNE) 0.0 $9.960000 1.2k 0.01
Drive Shack Equities (DSHK) 0.0 $8.999100 33.00 0.27
Rite Aid Corp Com Par $1 00 Equities (RADCQ) 0.0 $8.000000 50.00 0.16
Abeona Therapeutics Equities (ABEO) 0.0 $7.000000 1.00 7.00
Histogen Equities (HSTO) 0.0 $5.999300 17.00 0.35
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 Equities (CENN) 0.0 $3.000000 2.00 1.50
Santo Mng Corp Equities (SANP) 0.0 $0 850k 0.00
Red Cat Hldgs Equities (RCAT) 0.0 $1.000000 1.00 1.00
Pacific Century Premium Developments Limited Registered Shs Isin#bmg6844t1229 Equities (PCPDF) 0.0 $1.001900 43.00 0.02
Riviera Res Equities 0.0 $0 88.00 0.00
Mphase Technologies Equities (XDSL) 0.0 $0 2.00 0.00
Esc Gci Liberty Inc Sr Equities 0.0 $0 37.00 0.00
National Resource-recovery Sys Equities 0.0 $0 2.0k 0.00