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 |
Puerto Rico Comwlth Go Fixed Income (Principal)
|
0.0 |
$16k |
|
37k |
0.43 |
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 |
Puerto Rico Comwlth Go Fixed Income (Principal)
|
0.0 |
$9.6k |
|
11k |
0.92 |
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 |