Estatísticas Básicas
Valor do Portfólio $ 292,262,115
Posições Atuais 951
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Highlander Capital Management, LLC divulgou 951 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 292,262,115 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Highlander Capital Management, LLC são Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , UnitedHealth Group Incorporated (US:UNH) , Apple Inc. (US:AAPL) , and Stryker Corporation (US:SYK) . As novas posições de Highlander Capital Management, LLC incluem South Jersey Industries Inc (US:US838518AA63) , UNITED STATES TREASURY BILL ZCP 0.00000000 (US:US912796CX52) , TREASURY NOTE (US:US91282CHV63) , United States Treasury Note/Bond (US:US91282CJB81) , and Synovus Financial Corp (US:US87161CAM73) .

Highlander Capital Management, LLC - Valor do Portfólio
Adicionar Este Fundo
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.40 0.4778 0.4778
0.03 9.82 3.3594 0.4333
0.03 13.09 4.4784 0.4199
0.03 14.07 4.8142 0.3248
0.02 2.93 1.0039 0.3092
0.03 3.65 1.2501 0.2968
0.25 6.02 2.0607 0.2307
0.01 5.01 1.7134 0.2252
0.99 0.3400 0.2214
0.01 1.02 0.3499 0.2207
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 11.01 3.7656 -0.8495
0.03 12.78 4.3738 -0.4713
0.01 2.20 0.7525 -0.2915
0.12 1.47 0.5031 -0.1370
0.11 1.00 0.3411 -0.1346
0.02 6.63 2.2681 -0.1235
0.01 0.65 0.2224 -0.1036
0.04 0.95 0.3248 -0.0886
0.03 1.19 0.4064 -0.0849
0.04 0.95 0.3252 -0.0835
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-05-20 para o período de relatório 2024-03-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.03 -0.23 14.07 11.62 4.8142 0.3248
BRK.B / Berkshire Hathaway Inc. 0.03 -2.58 13.09 14.86 4.4784 0.4199
UNH / UnitedHealth Group Incorporated 0.03 0.00 12.78 -6.03 4.3738 -0.4713
AAPL / Apple Inc. 0.06 -4.64 11.01 -15.07 3.7656 -0.8495
SYK / Stryker Corporation 0.03 0.00 9.82 19.51 3.3594 0.4333
AMGN / Amgen Inc. 0.02 0.00 6.63 -1.30 2.2681 -0.1235
CNX / CNX Resources Corporation 0.25 -1.17 6.02 17.21 2.0607 0.2307
HD / The Home Depot, Inc. 0.01 -0.67 5.68 9.96 1.9425 0.1035
PH / Parker-Hannifin Corporation 0.01 -0.66 5.01 19.84 1.7134 0.2252
GOOG / Alphabet Inc. 0.03 -1.93 4.65 5.97 1.5910 0.0280
JPM / JPMorgan Chase & Co. 0.02 -0.44 4.54 17.23 1.5548 0.1743
COST / Costco Wholesale Corporation 0.01 -0.40 4.51 10.56 1.5447 0.0901
INGR / Ingredion Incorporated 0.03 -2.60 3.92 4.87 1.3424 0.0099
BK / The Bank of New York Mellon Corporation 0.07 -2.99 3.91 7.39 1.3383 0.0411
DIS / The Walt Disney Company 0.03 0.73 3.65 36.51 1.2501 0.2968
ISRG / Intuitive Surgical, Inc. 0.01 0.00 3.62 18.29 1.2392 0.1488
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 0.00 3.22 24.11 1.1027 0.1779
AMZN / Amazon.com, Inc. 0.02 -6.36 3.22 11.20 1.1004 0.0701
CVS / CVS Health Corporation 0.04 -0.63 3.14 0.38 1.0739 -0.0398
CSCO / Cisco Systems, Inc. 0.06 -1.13 3.07 -2.33 1.0489 -0.0689
BLDR / Builders FirstSource, Inc. 0.01 -2.38 3.05 21.95 1.0438 0.1529
CVX / Chevron Corporation 0.02 42.25 2.93 50.41 1.0039 0.3092
JNJ / Johnson & Johnson 0.02 -1.61 2.66 -0.71 0.9103 -0.0439
GPK / Graphic Packaging Holding Company 0.09 -1.14 2.52 17.02 0.8609 0.0952
US838518AA63 / South Jersey Industries Inc 2.50 -0.36 0.8562 -0.0382
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 1.60 2.33 8.22 0.7978 0.0305
OCSL / Oaktree Specialty Lending Corporation 0.12 -1.41 2.30 -5.09 0.7854 -0.0759
BA / The Boeing Company 0.01 1.33 2.20 -24.97 0.7525 -0.2915
PEP / PepsiCo, Inc. 0.01 -3.12 2.17 -0.18 0.7440 -0.0318
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 2.09 10.74 0.7163 0.0429
KO / The Coca-Cola Company 0.03 0.89 2.07 4.75 0.7092 0.0044
BAC / Bank of America Corporation 0.05 -0.35 2.04 12.23 0.6972 0.0506
UHALB / U-Haul Holding Company - Series N 0.03 0.00 2.00 -5.31 0.6840 -0.0681
BKFOF / Brookfield Corporation - Preferred Stock 0.05 0.00 1.97 3.91 0.6732 -0.0012
GOOGL / Alphabet Inc. 0.01 -3.07 1.91 4.77 0.6533 0.0040
MCD / McDonald's Corporation 0.01 -1.46 1.90 -6.31 0.6500 -0.0720
WMT / Walmart Inc. 0.03 202.50 1.82 15.48 0.6228 0.0613
PFE / Pfizer Inc. 0.06 62.80 1.70 56.92 0.5823 0.1960
CWH / Camping World Holdings, Inc. 0.06 -3.28 1.64 2.63 0.5615 -0.0083
AZO / AutoZone, Inc. 0.00 -15.25 1.58 3.28 0.5392 -0.0041
MDT / Medtronic plc 0.02 0.00 1.57 5.80 0.5369 0.0086
WMB / The Williams Companies, Inc. 0.04 -1.76 1.52 9.96 0.5211 0.0276
STWD / Starwood Property Trust, Inc. 0.07 -0.82 1.49 -4.07 0.5083 -0.0433
LBAI / Lakeland Bancorp, Inc. 0.12 0.00 1.47 -18.20 0.5031 -0.1370
US912796CX52 / UNITED STATES TREASURY BILL ZCP 0.00000000 1.40 0.4778 0.4778
US91282CHV63 / TREASURY NOTE 1.39 -3.21 0.4742 -0.0355
BX / Blackstone Inc. 0.01 -8.69 1.38 -8.37 0.4722 -0.0643
KMI / Kinder Morgan, Inc. 0.07 2.57 1.33 6.65 0.4555 0.0109
META / Meta Platforms, Inc. 0.00 -24.09 1.32 4.12 0.4503 0.0002
MRK / Merck & Co., Inc. 0.01 -10.93 1.29 7.77 0.4416 0.0152
BMY / Bristol-Myers Squibb Company 0.02 -0.86 1.25 4.85 0.4288 0.0028
MTG / MGIC Investment Corporation 0.06 -1.40 1.25 14.29 0.4271 0.0381
INVH / Invitation Homes Inc. 0.03 0.46 1.24 4.89 0.4258 0.0032
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -1.26 1.24 -9.34 0.4256 -0.0629
TROW / T. Rowe Price Group, Inc. 0.01 0.00 1.22 13.24 0.4186 0.0337
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.22 7.19 0.4182 0.0121
CRM / Salesforce, Inc. 0.00 -16.98 1.21 -5.02 0.4143 -0.0395
AVGO / Broadcom Inc. 0.00 0.00 1.21 18.82 0.4127 0.0509
INTC / Intel Corporation 0.03 -2.04 1.19 -13.92 0.4064 -0.0849
EBGEF / Enbridge Inc. - Preferred Stock 0.03 0.23 1.18 0.25 0.4039 -0.0156
FSK / FS KKR Capital Corp. 0.06 -0.81 1.17 -5.27 0.3997 -0.0395
US91282CJB81 / United States Treasury Note/Bond 1.12 -0.80 0.3842 -0.0188
EOG / EOG Resources, Inc. 0.01 166.67 1.02 182.32 0.3499 0.2207
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.07 14.72 1.02 55.03 0.3481 0.1144
RSG / Republic Services, Inc. 0.01 0.00 1.01 16.02 0.3472 0.0359
ARMK / Aramark 0.03 -0.95 1.01 14.61 0.3466 0.0319
MHK / Mohawk Industries, Inc. 0.01 0.00 1.00 26.55 0.3426 0.0606
WBD / Warner Bros. Discovery, Inc. 0.11 -2.72 1.00 -25.39 0.3411 -0.1346
US87161CAM73 / Synovus Financial Corp 0.99 199.10 0.3400 0.2214
T / AT&T Inc. 0.06 -8.43 0.98 -3.94 0.3337 -0.0279
IBM / International Business Machines Corporation 0.01 -1.17 0.96 15.45 0.3300 0.0323
SEE / Sealed Air Corporation 0.03 3.72 0.96 5.64 0.3269 0.0048
CC / The Chemours Company 0.04 -0.52 0.95 -17.18 0.3252 -0.0835
OEC / Orion S.A. 0.04 -3.58 0.95 -18.19 0.3248 -0.0886
US427056AU02 / Hercules Inc. 6.50% 06/30/29 0.95 4.53 0.3243 0.0016
VZ / Verizon Communications Inc. 0.02 -1.11 0.93 10.01 0.3199 0.0174
GE / General Electric Company 0.01 -2.52 0.93 34.10 0.3189 0.0713
UTG / Reaves Utility Income Fund 0.03 7.82 0.93 8.67 0.3178 0.0135
WFC / Wells Fargo & Company 0.02 4.88 0.91 23.51 0.3113 0.0489
CB / Chubb Limited 0.00 0.00 0.89 14.60 0.3037 0.0280
US163851AE83 / Chemours Co/The 0.88 0.92 0.2998 -0.0095
US88224QAA58 / TCBI 4 05/06/31 0.87 -0.57 0.2973 -0.0139
COF / Capital One Financial Corporation 0.01 0.00 0.86 13.55 0.2955 0.0246
US674599BM69 / Occidental Petroleum 7.200% Senior Debentures 04/01/28 0.80 -3.75 0.2727 -0.0219
ZTS / Zoetis Inc. 0.00 -1.57 0.80 -15.61 0.2721 -0.0635
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 6.07 0.79 11.69 0.2715 0.0183
ZBH / Zimmer Biomet Holdings, Inc. 0.01 3.45 0.79 12.20 0.2708 0.0195
NVDA / NVIDIA Corporation 0.00 -10.36 0.78 63.73 0.2674 0.0972
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.00 0.74 9.19 0.2522 0.0115
KIO / KKR Income Opportunities Fund 0.05 -23.77 0.72 -17.87 0.2454 -0.0657
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.69 9.60 0.2345 0.0117
LILAK / Liberty Latin America Ltd. 0.10 0.00 0.68 -4.78 0.2323 -0.0216
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.65 -28.96 0.2224 -0.1036
LMT / Lockheed Martin Corporation 0.00 -15.00 0.64 -14.70 0.2205 -0.0486
US786514AS84 / Safeway Inc 7.45% Senior Debentures 09/15/2027 0.64 1.10 0.2197 -0.0067
ALBERTSONS INC MEDIUM TERM NTS MED / Fixed Income (01310QCY9) 0.64 0.0000
XOM / Exxon Mobil Corporation 0.01 -13.44 0.64 0.63 0.2178 -0.0075
PSLV / Sprott Physical Silver Trust 0.08 -1.92 0.63 0.63 0.2170 -0.0075
WPC / W. P. Carey Inc. 0.01 0.00 0.61 -12.98 0.2090 -0.0408
SPY / SPDR S&P 500 ETF 0.00 13.89 0.60 25.31 0.2069 0.0351
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.58 2.11 0.1985 -0.0038
UHAL / U-Haul Holding Company 0.01 0.00 0.58 -6.02 0.1980 -0.0211
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -1.62 0.58 0.35 0.1973 -0.0074
TD / The Toronto-Dominion Bank 0.01 0.00 0.55 -6.51 0.1870 -0.0213
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.53 -2.76 0.1810 -0.0127
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.14 -6.44 0.53 -4.00 0.1808 -0.0151
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond 0.53 -15.27 0.1804 -0.0412
BAM / Brookfield Asset Management Ltd. 0.01 1.08 0.52 5.30 0.1771 0.0020
US46284VAF85 / Iron Mountain Inc 0.52 -0.77 0.1768 -0.0088
US626717AA04 / Murphy Oil 7.050% Notes 05/01/29 0.51 -1.56 0.1733 -0.0100
CMCSA / Comcast Corporation 0.01 0.00 0.50 -1.18 0.1720 -0.0091
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -2.25 0.50 -17.46 0.1717 -0.0448
US912797GZ48 / United States Treasury Bill 0.50 0.1710 0.1710
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.50 8.48 0.1709 0.0068
US91282CHN48 / United States Treasury Note/Bond 0.50 -0.60 0.1708 -0.0081
US65342VAA98 / NREF 5 3/4 05/01/26 0.50 -0.20 0.1696 -0.0071
US912797FS14 / United States Treasury Bill 0.49 0.1693 0.1693
US91282CFN65 / U.S. Treasury Notes 0.49 6.56 0.1668 0.0038
UMH / UMH Properties, Inc. 0.03 330.94 0.49 358.49 0.1664 0.1285
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -13.11 0.48 -5.69 0.1649 -0.0169
ARCC / Ares Capital Corporation 0.02 -7.03 0.48 -3.41 0.1648 -0.0127
UPS / United Parcel Service, Inc. 0.00 255.56 0.48 236.88 0.1627 0.1123
STT / State Street Corporation 0.01 0.03 0.46 -0.22 0.1583 -0.0067
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0.46 2.70 0.1565 -0.0023
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.00 0.45 -4.62 0.1556 -0.0141
US810186AS55 / CORP. NOTE 0.45 -1.95 0.1550 -0.0098
US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 0.45 3.20 0.1544 -0.0016
US92939UAH95 / WEC Energy Group, Inc. 0.44 4,788.89 0.1507 0.1472
VTRS / Viatris Inc. 0.04 -3.44 0.44 6.30 0.1505 0.0033
US492386AT42 / Kerr-mcgee 7.875% Due 9/15/31 0.43 -10.33 0.1488 -0.0239
US431571AB45 / Hillenbrand Inc Bond 0.42 -15.43 0.1445 -0.0333
US320867AC83 / First Midwest Bancorp, Inc. Bond 0.42 -5.17 0.1445 -0.0142
US880779BA01 / Terex Corp 0.42 0.1432 0.1432
US649445AC78 / New York Cmnty Bancorp Inc Bond 0.40 -20.71 0.1377 -0.0432
US302520AC56 / FNB Corp/PA 0.40 -20.16 0.1357 -0.0411
362311AH5 / Gte Calif Inc Deb-f Mbia 27 05/15/27 0.39 -4.19 0.1332 -0.0115
MKL / Markel Group Inc. 0.00 0.00 0.38 7.34 0.1301 0.0037
US750236AU59 / Radian Group Inc 0.37 0.27 0.1273 -0.0045
US398905AN98 / Group 1 Automotive Inc 0.37 -0.54 0.1262 -0.0059
RITM / Rithm Capital Corp. 0.03 -3.05 0.35 1.14 0.1213 -0.0033
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 6.76 0.35 18.03 0.1191 0.0142
BDX / Becton, Dickinson and Company 0.00 0.00 0.34 1.49 0.1164 -0.0030
US43785VAD47 / Homestreet Inc Bond 0.33 10.26 0.1141 0.0064
WM / Waste Management, Inc. 0.00 0.00 0.32 19.26 0.1103 0.0138
SRCL / Stericycle, Inc. 0.01 0.00 0.32 6.29 0.1101 0.0024
AMERIS BANCORP FIXED/FLTG SUB NT / Fixed Income (03076KAB4) 0.32 0.0000
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.32 -4.53 0.1082 -0.0097
STEW / SRH Total Return Fund, Inc. 0.02 0.31 0.32 8.97 0.1082 0.0048
ALBERTSONS INC MEDIUM TERM NTS FXD RT / Fixed Income (01310QDA0) 0.32 0.0000
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0.31 0.65 0.1067 -0.0036
ROK / Rockwell Automation, Inc. 0.00 0.00 0.31 -6.15 0.1045 -0.0114
VSTS / Vestis Corporation 0.02 -0.95 0.30 -9.64 0.1027 -0.0157
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.30 -0.34 0.1014 -0.0044
US69331CAJ71 / PG&E Corp 0.30 -1.34 0.1010 -0.0056
VLYPP / Valley National Bancorp - Preferred Stock 0.01 -24.36 0.29 -14.33 0.1004 -0.0216
929160AG4 / Vulcan Materials 7.15% Notes 11/30/37 0.29 0.00 0.0989 -0.0043
US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25 0.29 -5.63 0.0978 -0.0098
LLY / Eli Lilly and Company 0.00 -21.41 0.29 4.78 0.0977 0.0007
US893647BH98 / TransDigm Inc 0.29 -0.35 0.0976 -0.0043
SYY / Sysco Corporation 0.00 0.00 0.28 11.37 0.0972 0.0061
US21036PBN78 / Constellation Brands, Inc. 0.27 0.0935 0.0935
US125581AY44 / CIT Group Inc 0.27 -2.53 0.0926 -0.0061
US893647BL01 / CORP. NOTE 0.27 0.00 0.0921 -0.0038
US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.27 0.75 0.0920 -0.0028
US810186AP17 / Scotts Miracle-Gro Co/The 0.27 1.92 0.0911 -0.0021
TNL / Travel + Leisure Co. 0.01 0.00 0.27 25.59 0.0907 0.0153
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note 0.01 -46.45 0.26 -42.45 0.0902 -0.0728
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -7.01 0.26 1.17 0.0888 -0.0024
US759351AR05 / Reinsurance Group of America Inc 0.26 -1.15 0.0887 -0.0048
DEA / Easterly Government Properties, Inc. 0.02 0.00 0.26 -14.29 0.0885 -0.0191
HPQ / HP Inc. 0.01 0.00 0.26 0.39 0.0884 -0.0032
US912810ES34 / Usa Treasury Bonds 7 1/2% Bonds 11/15/24 0.25 -1.17 0.0868 -0.0044
US552953CE90 / MGM Resorts International 0.25 0.00 0.0855 -0.0032
565624LU5 / Maplewood Twp N J Gen Impt Bond 0.25 -0.80 0.0852 -0.0041
US91282CGD74 / United States Treasury Note/Bond 0.25 0.00 0.0849 -0.0036
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.02 0.25 -1.20 0.0843 -0.0047
MS / Morgan Stanley 0.00 0.00 0.24 0.83 0.0838 -0.0026
US674599EE17 / Occidental Petroleum Corp 0.24 4.37 0.0821 0.0002
OXY / Occidental Petroleum Corporation 0.00 480.00 0.24 535.14 0.0806 0.0673
CG / The Carlyle Group Inc. 0.01 -13.01 0.24 0.43 0.0805 -0.0031
US05971JAA07 / BancorpSouth Bank 0.24 1.29 0.0804 -0.0024
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.27 0.23 6.51 0.0785 0.0016
GEHC / GE HealthCare Technologies Inc. 0.00 -16.12 0.23 -1.30 0.0782 -0.0043
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.23 8.57 0.0781 0.0032
C / Citigroup Inc. 0.00 0.00 0.23 22.83 0.0776 0.0119
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.22 9.36 0.0762 0.0036
COP / ConocoPhillips 0.00 0.00 0.22 9.60 0.0743 0.0038
OKE / ONEOK, Inc. 0.00 0.00 0.22 14.36 0.0737 0.0065
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.21 -8.15 0.0735 -0.0096
GNRC / Generac Holdings Inc. 0.00 -10.53 0.21 -12.65 0.0734 -0.0141
US72346QAC87 / Pinnacle Finl Partners Inc Sub Bond 0.21 -7.39 0.0730 -0.0090
US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30 0.21 -1.41 0.0721 -0.0039
BAX / Baxter International Inc. 0.00 0.00 0.21 10.53 0.0720 0.0042
US69331CAH16 / PG&E Corp 0.21 -0.96 0.0708 -0.0039
VLY / Valley National Bancorp 0.03 0.00 0.21 -26.79 0.0704 -0.0296
VMI / Valmont Industries, Inc. 0.00 0.00 0.21 -2.38 0.0703 -0.0046
US05990KAC09 / Banc Of California Na Bond 0.20 -11.35 0.0698 -0.0118
US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits 0.20 0.50 0.0697 -0.0024
US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 0.20 -2.90 0.0691 -0.0047
US03027XCC20 / American Tower Corp 0.20 -1.48 0.0685 -0.0040
US9128283W81 / United States Treasury Note/Bond 0.20 -1.00 0.0679 -0.0037
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.20 3.70 0.0673 -0.0003
V / Visa Inc. 0.00 0.00 0.20 7.14 0.0668 0.0019
PSX / Phillips 66 0.00 -23.65 0.19 -6.28 0.0666 -0.0074
US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 0.19 -16.45 0.0662 -0.0162
MTB / M&T Bank Corporation 0.00 0.00 0.19 6.15 0.0653 0.0012
PNC / The PNC Financial Services Group, Inc. 0.00 17.41 0.19 22.58 0.0652 0.0098
US225310AM36 / CORP. NOTE 0.19 0.00 0.0650 -0.0026
PFS / Provident Financial Services, Inc. 0.01 0.00 0.19 -19.23 0.0648 -0.0187
SOFI / SoFi Technologies, Inc. 0.03 -5.39 0.18 -30.42 0.0627 -0.0313
EFR / Eaton Vance Senior Floating-Rate Trust 0.01 -30.86 0.18 -28.74 0.0621 -0.0287
F / Ford Motor Company 0.01 15.88 0.18 26.06 0.0613 0.0108
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -41.88 0.18 -36.20 0.0612 -0.0384
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.18 0.00 0.0610 -0.0027
DVN / Devon Energy Corporation 0.00 -7.86 0.18 1.73 0.0604 -0.0012
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.18 10.76 0.0599 0.0036
MPW / Medical Properties Trust, Inc. 0.04 -3.87 0.18 -7.89 0.0599 -0.0079
CHTR / Charter Communications, Inc. 0.00 0.00 0.17 -25.32 0.0597 -0.0234
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.17 27.61 0.0588 0.0111
US12739JAA97 / Cadence Bank NA 0.17 1.19 0.0585 -0.0015
MA / Mastercard Incorporated 0.00 0.00 0.17 12.67 0.0582 0.0045
NKE / NIKE, Inc. 0.00 0.00 0.17 -13.33 0.0579 -0.0117
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 670.54 0.17 778.95 0.0573 0.0504
AWP / abrdn Global Premier Properties Fund 0.04 -2.42 0.17 -0.60 0.0570 -0.0026
HON / Honeywell International Inc. 0.00 0.00 0.16 -1.80 0.0562 -0.0036
CL / Colgate-Palmolive Company 0.00 0.00 0.16 13.19 0.0559 0.0044
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.16 4.49 0.0558 -0.0000
US919794AD97 / Valley National Bancorp 0.16 -3.61 0.0548 -0.0046
SYF / Synchrony Financial 0.00 0.00 0.16 12.86 0.0543 0.0042
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.16 8.22 0.0543 0.0021
AGNC / AGNC Investment Corp. 0.02 8.14 0.16 9.03 0.0540 0.0025
MAS / Masco Corporation 0.00 0.00 0.16 18.05 0.0540 0.0063
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 170.83 0.15 206.00 0.0525 0.0346
CTVA / Corteva, Inc. 0.00 0.00 0.15 20.63 0.0523 0.0071
YUM / Yum! Brands, Inc. 0.00 0.00 0.15 6.29 0.0522 0.0010
US651229AW64 / Newell Brands Inc 0.15 0.00 0.0521 -0.0023
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.15 4.14 0.0519 0.0002
LAD / Lithia Motors, Inc. 0.00 0.00 0.15 -8.54 0.0515 -0.0072
US90634PNB12 / Union Cnty N J Bds 2018 Bond 0.15 -1.33 0.0510 -0.0026
US118230AN13 / Buckeye Partners, LP 0.15 1.37 0.0507 -0.0016
US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond 0.15 -12.50 0.0506 -0.0095
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF 0.01 -7.78 0.15 -3.29 0.0506 -0.0039
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -16.23 0.15 -11.04 0.0499 -0.0084
ET / Energy Transfer LP - Limited Partnership 0.01 -9.83 0.14 2.86 0.0494 -0.0006
US919794AC15 / Valley National Bancorp 0.14 -14.29 0.0493 -0.0105
NEM / Newmont Corporation 0.00 0.18 0.14 -13.04 0.0480 -0.0096
US85571BAL99 / CORP. NOTE 0.14 -0.72 0.0472 -0.0020
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.01 0.71 0.14 1.48 0.0470 -0.0013
PSEC / Prospect Capital Corporation 0.02 0.00 0.14 -8.16 0.0465 -0.0060
US01748DAZ96 / Allegiance Bk Tex Houston Sr Bond 0.14 0.00 0.0465 -0.0019
QCOM / QUALCOMM Incorporated 0.00 -8.57 0.14 7.14 0.0463 0.0013
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.13 -0.76 0.0451 -0.0020
US854502AT83 / Stanley Black & Decker Inc 0.13 -2.29 0.0441 -0.0027
FSCO / FS Credit Opportunities Corp. 0.02 0.00 0.13 4.92 0.0440 0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.13 5.83 0.0437 0.0008
ZG / Zillow Group, Inc. 0.00 0.00 0.13 -15.44 0.0431 -0.0101
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.01 -15.61 0.13 -14.38 0.0430 -0.0090
US144285AL72 / Carpenter Technology Corp 0.12 -0.80 0.0427 -0.0020
LVS / Las Vegas Sands Corp. 0.00 0.00 0.12 5.08 0.0425 0.0004
US912797GK78 / United States Treasury Bill 0.12 154.17 0.0420 0.0247
TXN / Texas Instruments Incorporated 0.00 0.00 0.12 1.68 0.0417 -0.0008
PAAS / Pan American Silver Corp. 0.01 0.09 0.12 -7.63 0.0415 -0.0052
IRM / Iron Mountain Incorporated 0.00 0.00 0.12 15.38 0.0412 0.0038
CLX / The Clorox Company 0.00 0.00 0.12 8.11 0.0411 0.0013
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.12 -7.03 0.0410 -0.0047
US75281AAS87 / Range Resources Corp 0.12 -13.77 0.0408 -0.0085
US55262CAF77 / Mbia Inc 6.625% Debentures 10/01/28 0.12 10.28 0.0404 0.0020
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.12 9.43 0.0398 0.0020
US896522AH27 / Trinity Industries Inc 0.12 0.00 0.0396 -0.0014
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.12 13.86 0.0396 0.0034
SLM CORP EDNOTES EDNOTES / Fixed Income (78490FQP7) 0.11 0.0000
US842587DC82 / Southern Co/The 0.11 0.00 0.0392 -0.0015
US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond 0.11 0.00 0.0391 -0.0015
KEY / KeyCorp 0.01 0.00 0.11 9.71 0.0388 0.0020
NLY / Annaly Capital Management, Inc. 0.01 -10.16 0.11 -8.13 0.0387 -0.0054
SLM CORP EDNOTES EDNOTES SER B / Fixed Income (78490FLE7) 0.11 0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.11 8.91 0.0379 0.0019
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.11 8.91 0.0379 0.0016
UYG / ProShares Trust - ProShares Ultra Financials 0.00 -13.51 0.11 6.86 0.0374 0.0010
DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock 0.00 0.89 0.11 2.86 0.0372 -0.0004
AOS / A. O. Smith Corporation 0.00 0.00 0.11 9.18 0.0367 0.0015
MMM / 3M Company 0.00 0.00 0.11 -2.75 0.0363 -0.0026
US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 0.11 0.00 0.0360 -0.0016
GLW / Corning Incorporated 0.00 0.00 0.11 8.25 0.0360 0.0014
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.10 1.96 0.0359 -0.0006
US38869PAM68 / Graphic Packaging Bond 0.10 0.97 0.0356 -0.0014
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.10 0.00 0.0350 -0.0016
ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY / Fixed Income (777526HQ0) 0.10 0.0000
NORTH PLAINFIELD N J GO BDS 2015 / Fixed Income (661581FY9) 0.10 0.0000
PM / Philip Morris International Inc. 0.00 -12.12 0.10 -14.66 0.0341 -0.0074
520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond 0.10 -1.00 0.0341 -0.0017
CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX / Fixed Income (139705LU9) 0.10 0.0000
OGN / Organon & Co. 0.01 -10.97 0.10 16.67 0.0337 0.0035
US91282CFK27 / United States Treasury Note/Bond 0.10 0.00 0.0336 -0.0015
MO / Altria Group, Inc. 0.00 0.00 0.10 7.78 0.0334 0.0012
KREF / KKR Real Estate Finance Trust Inc. 0.01 5.46 0.10 -19.83 0.0332 -0.0099
PDI / PIMCO Dynamic Income Fund 0.01 -12.28 0.10 -5.88 0.0330 -0.0034
CAG / Conagra Brands, Inc. 0.00 30.00 0.10 35.21 0.0330 0.0074
US912828V988 / United States Treasury Note/Bond 0.09 0.00 0.0322 -0.0016
OCFC / OceanFirst Financial Corp. 0.01 0.00 0.09 -6.19 0.0315 -0.0032
SBUX / Starbucks Corporation 0.00 0.00 0.09 -5.21 0.0313 -0.0029
US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 0.09 5.81 0.0312 0.0003
NFLX / Netflix, Inc. 0.00 -40.00 0.09 -24.79 0.0312 -0.0122
US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25 0.09 -31.82 0.0311 -0.0159
CGDV / Capital Group Dividend Value ETF 0.00 0.09 0.0310 0.0310
US23311VAG23 / DCP Midstream Operating LP 0.09 -18.18 0.0310 -0.0082
TPC / Tutor Perini Corporation 0.01 -3.85 0.09 52.54 0.0309 0.0099
DUK / Duke Energy Corporation 0.00 0.00 0.09 -1.11 0.0307 -0.0014
CGGR / Capital Group Growth ETF 0.00 0.09 0.0305 0.0305
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.02 -18.97 0.09 -16.35 0.0298 -0.0074
HUM / Humana Inc. 0.00 -16.67 0.09 -37.23 0.0297 -0.0193
CARR / Carrier Global Corporation 0.00 0.00 0.09 1.19 0.0293 -0.0008
FRT / Federal Realty Investment Trust 0.00 232.80 0.08 236.00 0.0291 0.0199
PARA / Paramount Global 0.01 0.00 0.08 -20.75 0.0290 -0.0089
US91282CHL81 / United States Treasury Note/Bond 0.08 -23.64 0.0290 -0.0103
RF / Regions Financial Corporation 0.00 0.00 0.08 9.09 0.0288 0.0012
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.08 3.75 0.0287 0.0002
US44106MBA99 / Service Properties Trust 0.08 0.00 0.0287 -0.0012
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.08 -4.65 0.0283 -0.0025
US552848AG81 / MGIC Investment Corp 0.08 0.00 0.0283 -0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 400.00 0.08 9.33 0.0283 0.0014
US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27 0.08 1.23 0.0282 -0.0007
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.00 0.08 19.12 0.0280 0.0036
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.01 24.29 0.08 22.73 0.0278 0.0040
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.08 8.00 0.0278 0.0010
OCEAN CNTY N J GEN IMPT AND COLLEGE / Fixed Income (674736AR4) 0.08 0.0000
VLYPO / Valley National Bancorp - Preferred Stock 0.00 -36.36 0.08 -38.28 0.0272 -0.0186
DBL / DoubleLine Opportunistic Credit Fund 0.01 10.76 0.08 11.43 0.0269 0.0017
SHW / The Sherwin-Williams Company 0.00 0.00 0.08 11.43 0.0267 0.0017
ELV / Elevance Health, Inc. 0.00 0.00 0.08 10.00 0.0266 0.0014
WBA / Walgreens Boots Alliance, Inc. 0.00 258.00 0.08 196.15 0.0266 0.0173
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.08 0.00 0.0265 -0.0011
US89469AAD63 / TreeHouse Foods Inc 0.08 1.33 0.0261 -0.0007
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.08 10.29 0.0258 0.0014
US912797HG57 / U.S. Treasury Bills 0.07 1.37 0.0256 -0.0007
GORV / Lazydays Holdings, Inc. 0.02 -9.76 0.07 -48.61 0.0255 -0.0260
NYCB / Flagstar Financial, Inc. 0.02 7.38 0.07 -66.36 0.0248 -0.0517
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.01 0.00 0.07 2.86 0.0248 -0.0004
BXSL / Blackstone Secured Lending Fund 0.00 -24.39 0.07 -14.29 0.0248 -0.0055
IP / International Paper Company 0.00 68.18 0.07 84.62 0.0247 0.0105
EL PASO DE ROBLES CALIF WASTEWATER REV / Fixed Income (283673AQ4) 0.07 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.07 11.29 0.0237 0.0013
RTX / RTX Corporation 0.00 0.00 0.07 16.95 0.0236 0.0024
US459506AL51 / International Flavors & Fragrances Inc 0.07 0.00 0.0233 -0.0009
WNEB / Western New England Bancorp, Inc. 0.01 0.00 0.07 -15.19 0.0233 -0.0051
DSL / DoubleLine Income Solutions Fund 0.01 9.44 0.07 13.79 0.0228 0.0019
TFC / Truist Financial Corporation 0.00 0.00 0.07 4.84 0.0224 0.0003
US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT 0.07 -1.52 0.0224 -0.0011
HTGC / Hercules Capital, Inc. 0.00 0.00 0.07 12.07 0.0223 0.0013
US30259JAA16 / FNB Corp/PA 0.06 6.67 0.0222 0.0005
PBI / Pitney Bowes Inc. 0.01 0.00 0.06 -1.54 0.0222 -0.0013
US451102BW60 / CORP. NOTE 0.06 0.00 0.0221 -0.0009
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.06 6.67 0.0219 0.0003
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.06 8.62 0.0219 0.0009
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.06 6.78 0.0217 0.0004
DLY / DoubleLine Yield Opportunities Fund 0.00 -11.49 0.06 -4.69 0.0210 -0.0020
OHI / Omega Healthcare Investors, Inc. 0.00 52.00 0.06 57.89 0.0206 0.0069
US00164VAE39 / AMC Networks Inc 0.06 1.72 0.0205 -0.0003
US22822VBA89 / Crown Castle Inc 0.06 0.0203 0.0203
NUE / Nucor Corporation 0.00 0.00 0.06 13.46 0.0203 0.0017
SLM CORP EDNOTES EDNOTES / Fixed Income (78490FB40) 0.06 0.0000
GILD / Gilead Sciences, Inc. 0.00 166.67 0.06 141.67 0.0201 0.0114
SON / Sonoco Products Company 0.00 0.00 0.06 3.64 0.0198 -0.0001
US828730AB73 / SIMMONS FIRST NTL CORP 0.06 1.79 0.0198 -0.0004
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -2.43 0.06 -8.06 0.0197 -0.0025
US75281ABJ79 / Range Resources Corp 0.06 1.79 0.0196 -0.0007
CI / The Cigna Group 0.00 0.00 0.06 21.74 0.0194 0.0027
VKQ / Invesco Municipal Trust 0.01 0.00 0.06 1.85 0.0192 -0.0004
CTRA / Coterra Energy Inc. 0.00 0.00 0.06 7.84 0.0191 0.0009
EMR / Emerson Electric Co. 0.00 0.00 0.06 17.02 0.0190 0.0020
US552953CF65 / MGM Resorts International 0.05 0.00 0.0187 -0.0008
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 -29.85 0.05 -28.95 0.0186 -0.0088
USB / U.S. Bancorp 0.00 0.00 0.05 3.92 0.0184 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 1.92 0.0184 -0.0004
APA / APA Corporation 0.00 0.00 0.05 -3.77 0.0176 -0.0015
NGD / New Gold Inc. 0.03 0.00 0.05 15.91 0.0176 0.0019
CHE / Chemed Corporation 0.00 0.00 0.05 10.87 0.0176 0.0009
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.05 8.51 0.0175 0.0006
LOW / Lowe's Companies, Inc. 0.00 0.00 0.05 13.64 0.0174 0.0016
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 0.05 0.0174 0.0174
BTO / John Hancock Financial Opportunities Fund 0.00 0.00 0.05 -1.96 0.0173 -0.0010
HSY / The Hershey Company 0.00 53.25 0.05 61.29 0.0172 0.0060
GMRE / Global Medical REIT Inc. 0.01 0.00 0.05 -20.63 0.0172 -0.0055
64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond 0.05 0.00 0.0171 -0.0007
NEW HAVEN CALIF UNI SCH DIST GO REF BDS A / Fixed Income (645002YT7) 0.05 0.0000
DHR / Danaher Corporation 0.00 0.00 0.05 6.52 0.0171 0.0006
US693475AP09 / Pnc Financial Srv Bond 0.05 0.00 0.0171 -0.0006
US91282CGN56 / United States Treasury Note/Bond 0.05 0.00 0.0170 -0.0008
GUT / The Gabelli Utility Trust 0.01 0.00 0.05 2.08 0.0170 -0.0003
US910304AA27 / United Finl Bancorp Inc New Bond 0.05 -16.95 0.0170 -0.0043
US91282CFT36 / United States Treasury Note/Bond 0.05 -2.00 0.0169 -0.0010
PAYX / Paychex, Inc. 0.00 -33.33 0.05 -30.99 0.0168 -0.0086
US156700AZ93 / CenturyLink, Inc. 5.625% Bond Due 2025-04-01 0.05 16.67 0.0168 0.0016
US674599CG82 / Occidental Petroleum Corporation 3.50%, Due 06/15/2025 0.05 0.00 0.0167 -0.0006
APD / Air Products and Chemicals, Inc. 0.00 0.05 0.0167 0.0167
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -23.08 0.05 -26.15 0.0165 -0.0068
LNC / Lincoln National Corporation 0.00 0.00 0.05 17.50 0.0164 0.0020
DAL / Delta Air Lines, Inc. 0.00 0.00 0.05 17.50 0.0164 0.0021
SLM CORP EDNOTES EDNOTES / Fixed Income (78490FRA9) 0.05 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.05 2.17 0.0163 -0.0004
SQ / Block, Inc. 0.00 0.00 0.05 9.30 0.0163 0.0008
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.05 6.82 0.0162 0.0003
AIG / American International Group, Inc. 0.00 -29.59 0.05 -19.30 0.0159 -0.0045
OLP / One Liberty Properties, Inc. 0.00 0.00 0.05 2.27 0.0157 -0.0002
HUGHES SATELLITE SYS CORP GTD / Fixed Income (444454AC6) 0.05 0.0000
LAND / Gladstone Land Corporation 0.00 0.00 0.05 -8.16 0.0155 -0.0020
VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY / Fixed Income (91882PGH3) 0.05 0.0000
POPULAR NORTH AMER CAP TR I / Fixed Income (733186AA8) 0.05 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 21.00 0.05 45.16 0.0154 0.0041
US64110LAS51 / Netflix Inc 0.04 -2.22 0.0154 -0.0009
SO / The Southern Company 0.00 0.00 0.04 2.33 0.0152 -0.0003
US674599CW33 / Occidental Petroleum Corp 0.04 0.00 0.0152 -0.0005
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security 0.00 0.04 0.0152 0.0152
LPG / Dorian LPG Ltd. 0.00 0.00 0.04 -12.00 0.0151 -0.0028
BML.PRL / Bank of America Corporation - Preferred Stock 0.00 -11.11 0.04 -8.33 0.0151 -0.0022
CONTRA DCP MIDSTREAM OPER LP GTD FXD RT / Fixed Income (PER233AA8) 0.04 0.0000
US45384BAA44 / Independent Bk Group Inc Bond 0.04 -29.51 0.0148 -0.0073
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -9.43 0.04 -6.67 0.0147 -0.0017
IIM / Invesco Value Municipal Income Trust 0.00 0.00 0.04 2.44 0.0144 -0.0003
MDLZ / Mondelez International, Inc. 0.00 0.00 0.04 -2.38 0.0141 -0.0011
SJM / The J. M. Smucker Company 0.00 0.00 0.04 0.00 0.0141 -0.0006
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.04 2.50 0.0141 -0.0003
US7973554S07 / San Diego CA Unified School District GO 0.04 -2.44 0.0140 -0.0007
WDAY / Workday, Inc. 0.00 0.00 0.04 -2.44 0.0140 -0.0007
US91282CCS89 / United States Treasury Note/Bond 0.04 -2.44 0.0139 -0.0008
CALIFORNIA ST GO BDS / Fixed Income (13063B4P4) 0.04 0.0000
US91282CFX48 / United States Treasury Note/Bond 0.04 0.0136 0.0136
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.04 -7.14 0.0136 -0.0015
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.04 -4.88 0.0136 -0.0011
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.04 2.63 0.0136 -0.0002
RED BLUFF CALIF UN ELEM SCH DIST CTFS / Fixed Income (756380AD3) 0.04 0.0000
ORCL / Oracle Corporation 0.00 0.00 0.04 21.88 0.0134 0.0017
LULU / lululemon athletica inc. 0.00 0.00 0.04 -23.53 0.0134 -0.0048
US91282CEQ06 / U.S. Treasury Notes 0.04 0.00 0.0134 -0.0006
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.04 8.57 0.0133 0.0007
KMB / Kimberly-Clark Corporation 0.00 0.00 0.04 5.56 0.0133 0.0003
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.04 11.76 0.0131 0.0006
US745291SZ80 / Puerto Rico Pub Fin Corp Bond 0.04 -2.63 0.0129 -0.0009
US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31 0.04 2.78 0.0128 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.04 15.63 0.0128 0.0012
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.04 2.78 0.0127 -0.0002
SJT / San Juan Basin Royalty Trust 0.01 0.00 0.04 5.71 0.0127 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 16.13 0.0125 0.0013
SLM CORP EDNOTES EDNOTES / Fixed Income (78490FNK1) 0.04 0.0000
PHK / PIMCO High Income Fund 0.01 0.00 0.04 0.00 0.0124 -0.0006
DFS / Discover Financial Services 0.00 0.00 0.04 20.00 0.0123 0.0013
RPM / RPM International Inc. 0.00 0.00 0.04 6.06 0.0122 0.0003
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.04 0.00 0.0121 -0.0007
ONON / On Holding AG 0.00 0.00 0.04 34.62 0.0121 0.0025
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.03 0.00 0.0119 -0.0005
US744573AN60 / Public Service Enterprise Group Inc 0.03 -37.04 0.0119 -0.0074
TDW / Tidewater Inc. 0.00 0.00 0.03 25.93 0.0118 0.0022
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 -11.76 0.03 -5.56 0.0118 -0.0013
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.03 6.25 0.0117 0.0001
GM / General Motors Company 0.00 0.00 0.03 30.77 0.0116 0.0020
FTF / Franklin Limited Duration Income Trust 0.01 0.00 0.03 0.00 0.0116 -0.0004
US25179MBF95 / Devon Energy Corp 0.03 0.00 0.0115 -0.0004
PYPL / PayPal Holdings, Inc. 0.00 24.88 0.03 37.50 0.0115 0.0027
CAH / Cardinal Health, Inc. 0.00 0.00 0.03 10.00 0.0115 0.0007
LNT / Alliant Energy Corporation 0.00 0.00 0.03 0.00 0.0113 -0.0007
US59151KAM09 / Methanex Corp 0.03 -3.12 0.0109 -0.0006
ETR / Entergy Corporation 0.00 0.00 0.03 3.33 0.0108 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 38.54 0.03 40.91 0.0108 0.0030
SPG / Simon Property Group, Inc. 0.00 -35.28 0.03 -29.55 0.0107 -0.0050
US912810ET17 / Usa Treasury Bonds 7 5/8% Bonds 02/15/2025 0.03 -3.23 0.0105 -0.0006
US530715AJ01 / Liberty Interactive Bond 0.03 42.86 0.0105 0.0030
RKT / Rocket Companies, Inc. 0.00 0.00 0.03 0.00 0.0105 -0.0004
BANX / ArrowMark Financial Corp. 0.00 0.00 0.03 3.45 0.0104 0.0001
US613603XF15 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery House), Series 2017, Ref. RB 0.03 0.00 0.0104 -0.0003
US38148BAD01 / Goldman Sachs Group Inc/the Bond 0.03 0.00 0.0103 -0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.03 7.41 0.0103 0.0004
PLAINSBORO TWP N J UNTLD TAX SPL / Fixed Income (726626GJ7) 0.03 0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.03 7.41 0.0102 0.0005
US126650CS77 / CVS Health Corp 0.03 0.00 0.0102 -0.0004
DUBLIN CALIF UNI SCH DIST GO / Fixed Income (26362VGH5) 0.03 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.33 0.0102 -0.0007
JFR / Nuveen Floating Rate Income Fund 0.00 0.00 0.03 7.41 0.0102 0.0002
JBLU / JetBlue Airways Corporation 0.00 -4.76 0.03 26.09 0.0102 0.0019
US760759AU48 / Republic Services Inc 0.03 0.00 0.0101 -0.0003
NATOMAS UNI SCH DIST CALIF GO / Fixed Income (63877NJD0) 0.03 0.0000
WERN / Werner Enterprises, Inc. 0.00 50.00 0.03 38.10 0.0100 0.0025
GEN / Gen Digital Inc. 0.00 0.00 0.03 0.00 0.0100 -0.0006
FDX / FedEx Corporation 0.00 -66.67 0.03 -62.67 0.0099 -0.0171
SRE / Sempra 0.00 -66.67 0.03 -68.54 0.0098 -0.0221
US22822VAK70 / Crown Castle International Corp 0.03 0.0097 0.0097
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 300.00 0.03 7.69 0.0096 0.0003
BKU / BankUnited, Inc. 0.00 0.00 0.03 -12.50 0.0096 -0.0020
US432748AE14 / Hilltop Holdings Inc 0.03 -3.57 0.0096 -0.0004
WU / The Western Union Company 0.00 0.00 0.03 17.39 0.0096 0.0011
FITB / Fifth Third Bancorp 0.00 0.00 0.03 8.00 0.0095 0.0003
ABBV / AbbVie Inc. 0.00 -32.60 0.03 -22.86 0.0095 -0.0030
GIS / General Mills, Inc. 0.00 -24.18 0.03 -18.18 0.0094 -0.0026
US912810PU60 / Us Treasury Bond Bond 0.03 -3.57 0.0093 -0.0007
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.03 4.00 0.0092 0.0002
US257867AG67 / RR Donnelley & Sons Co. 0.03 -3.70 0.0091 -0.0005
ASA / ASA Gold and Precious Metals Limited 0.00 0.00 0.03 4.00 0.0089 -0.0002
MOS / The Mosaic Company 0.00 515.38 0.03 525.00 0.0089 0.0072
US29273VAS97 / Energy Transfer LP 0.03 -3.85 0.0089 -0.0005
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -30.99 0.03 -30.56 0.0088 -0.0042
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.03 -3.85 0.0088 -0.0006
AMH / American Homes 4 Rent 0.00 0.00 0.03 0.00 0.0088 -0.0002
US74514L3T29 / PUERTO RICO CMWLTH 0.03 4.17 0.0088 0.0002
TMP / Tompkins Financial Corporation 0.00 0.00 0.03 -16.67 0.0087 -0.0022
EVF / Eaton Vance Senior Income Trust 0.00 0.00 0.03 0.00 0.0087 -0.0003
ALLY / Ally Financial Inc. 0.00 0.00 0.03 19.05 0.0087 0.0009
US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond 0.03 0.00 0.0087 -0.0004
US64971WM319 / New York City NY Transitional Finance Authority Future Tax Revenue 0.03 0.00 0.0086 -0.0004
FFIC / Flushing Financial Corporation 0.00 0.00 0.03 -21.87 0.0086 -0.0031
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 0.00 0.03 -3.85 0.0086 -0.0007
US113807BM25 / BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 0.03 0.00 0.0086 -0.0004
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS / Fixed Income (6459186K4) 0.03 0.0000
US38141GZV93 / Goldman Sachs Group Inc/The 0.03 0.00 0.0086 -0.0004
US64972CA298 / New York City Housing Development Corp 0.03 0.00 0.0086 -0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.02 4.35 0.0085 0.0003
GROSSMONT CALIF UN HIGH SCH DIST GO / Fixed Income (399262KW3) 0.02 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.02 0.00 0.0085 -0.0003
US91282CEX56 / United States Treasury Note/Bond 0.02 0.00 0.0085 -0.0003
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV / Fixed Income (64972HVL3) 0.02 0.0000
US92939UAK25 / WEC Energy Group Inc 0.02 0.0085 0.0085
US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond 0.02 0.00 0.0085 -0.0004
CHEMUNG CNTY N Y GO PUB IMPT BDS 2018 / Fixed Income (164015V63) 0.02 0.0000
657645VY0 / North Bergen Twp N J Gen Impt Bond 0.02 0.00 0.0084 -0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -63.64 0.02 -62.50 0.0084 -0.0145
UNP / Union Pacific Corporation 0.00 0.00 0.02 0.00 0.0084 -0.0003
RIOT / Riot Platforms, Inc. 0.00 0.00 0.02 -20.00 0.0084 -0.0026
US64987DEC48 / NEW YORK ST HSG FIN AGY 0.02 4.35 0.0084 -0.0002
ARR / ARMOUR Residential REIT, Inc. 0.00 -2.91 0.02 0.00 0.0084 -0.0004
US750236AW16 / RADIAN GROUP INC 0.02 0.00 0.0084 -0.0003
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.00 0.0083 -0.0008
MHD / BlackRock MuniHoldings Fund, Inc. 0.00 0.00 0.02 4.35 0.0083 -0.0002
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 0.02 0.00 0.0082 -0.0004
US912828M565 / United States Treasury Note/Bond 0.02 0.00 0.0082 -0.0004
US680665AK27 / Olin Corp 0.02 0.00 0.0081 -0.0004
NEW YORK ST HSG FIN AGY REV REV BDS 2012 / Fixed Income (64986UTM9) 0.02 0.0000
BB / BlackBerry Limited 0.01 6.25 0.02 -17.86 0.0080 -0.0021
US05508WAB19 / B&G Foods, Inc. 0.02 4.55 0.0080 -0.0001
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.02 0.00 0.0080 -0.0003
VGR / Vector Group Ltd. 0.00 0.00 0.02 0.00 0.0079 -0.0006
ZIONP / Zions Bancorporation, National Association - Preferred Stock 0.00 -17.86 0.02 -21.43 0.0079 -0.0021
ZM / Zoom Communications Inc. 0.00 250.00 0.02 214.29 0.0078 0.0053
SLV / iShares Silver Trust 0.00 0.00 0.02 4.76 0.0078 0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.02 -31.25 0.0078 -0.0037
KVUE / Kenvue Inc. 0.00 0.00 0.02 0.00 0.0077 -0.0003
IGT / International Game Technology PLC 0.00 0.00 0.02 -18.52 0.0077 -0.0020
US59261AQK69 / New York Metropolitan Transportation Authority Revenue 0.02 0.00 0.0077 -0.0003
US91282CCA71 / United States Treasury Inflation Indexed Bonds 0.02 0.00 0.0077 -0.0003
DTE / DTE Energy Company 0.00 0.00 0.02 0.00 0.0077 -0.0002
VICI / VICI Properties Inc. 0.00 50.00 0.02 46.67 0.0076 0.0020
CPB / The Campbell's Company 0.00 0.00 0.02 4.76 0.0076 -0.0001
CCAP / Crescent Capital BDC, Inc. 0.00 0.00 0.02 0.00 0.0076 -0.0004
US950590AG46 / Wendys Intl Inc Deb Bond 0.02 4.76 0.0076 -0.0002
AFL / Aflac Incorporated 0.00 0.00 0.02 5.00 0.0073 -0.0000
CEG / Constellation Energy Corporation 0.00 0.00 0.02 61.54 0.0073 0.0025
MGM / MGM Resorts International 0.00 0.00 0.02 5.00 0.0073 0.0001
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.02 -20.00 0.0072 -0.0020
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.02 5.26 0.0071 0.0001
ARAY / Accuray Incorporated 0.01 0.00 0.02 -13.04 0.0071 -0.0014
GOLD / Barrick Mining Corporation 0.00 0.00 0.02 -9.09 0.0071 -0.0009
ADEA / Adeia Inc. 0.00 -9.59 0.02 -20.00 0.0070 -0.0022
ALB / Albemarle Corporation 0.00 0.02 0.0070 0.0070
NWL / Newell Brands Inc. 0.00 0.00 0.02 -4.76 0.0069 -0.0009
US650010AX92 / New York State Thruway Authority Revenue 0.02 0.00 0.0069 -0.0003
MENIFEE CALIF UN SCH DIST GO / Fixed Income (586807FE4) 0.02 0.0000
NEW JERSEY ST EDL FACS AUTH REV REV / Fixed Income (646066CF5) 0.02 0.0000
RWAY / Runway Growth Finance Corp. 0.00 -31.25 0.02 -36.67 0.0068 -0.0039
NNY / Nuveen New York Municipal Value Fund 0.00 0.00 0.02 0.00 0.0068 -0.0002
SALT LAKE CNTY UTAH SALES TAX REV REV / Fixed Income (795685FF8) 0.02 0.0000
745277QN6 / Puerto Rico Mun Finagy Ser A Bond 0.02 0.00 0.0068 -0.0003
US21036PAN87 / Constellation Brands Inc Bond 0.02 0.00 0.0068 -0.0003
US14040HBZ73 / Capital One Financial Corp Bond 0.02 0.00 0.0067 -0.0003
SLM CORP EDNOTES STEP / Fixed Income (78490FKV0) 0.02 0.0000
US9128283J70 / United States Treasury Note/Bond 0.02 0.00 0.0067 -0.0002
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX / Fixed Income (64971WWM8) 0.02 0.0000
US9128283V09 / United States Treasury Note/Bond 0.02 0.00 0.0067 -0.0003
US67401PAB40 / OAKTREE SPECIALTY LENDING CORP 0.02 0.00 0.0067 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 11.76 0.0067 0.0004
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.00 0.00 0.02 5.56 0.0065 0.0001
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 0.00 0.02 0.00 0.0065 -0.0002
WEN / The Wendy's Company 0.00 -28.57 0.02 -33.33 0.0064 -0.0033
UHT / Universal Health Realty Income Trust 0.00 0.00 0.02 -14.29 0.0063 -0.0014
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -13.33 0.02 -21.74 0.0062 -0.0021
CSX / CSX Corporation 0.00 0.00 0.02 6.25 0.0061 0.0002
BPOPM / Popular Capital Trust II - Preferred Security 0.00 0.00 0.02 0.00 0.0061 -0.0002
BAC.PRE / Bank of America Corporation - Preferred Stock 0.00 0.00 0.02 0.00 0.0060 -0.0001
US22282EAJ10 / Covanta Holding Corp 0.02 0.00 0.0060 -0.0000
US64972GZE78 / New York City Water & Sewer System 0.02 -5.56 0.0060 -0.0005
NICHOLAS FINL INC BC COM NEW / Equities (65373J209) 0.00 0.02 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 174.42 0.02 240.00 0.0060 0.0041
VERITEX HLDGS INC SUB NT / Fixed Income (923451AD0) 0.02 0.0000
RRC / Range Resources Corporation 0.00 0.00 0.02 13.33 0.0059 0.0005
NLOP / Net Lease Office Properties 0.00 0.28 0.02 30.77 0.0058 0.0011
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 0.00 0.02 0.00 0.0058 0.0000
FLIC / The First of Long Island Corporation 0.00 0.00 0.02 -15.79 0.0057 -0.0014
WEC / WEC Energy Group, Inc. 0.00 0.00 0.02 0.00 0.0056 -0.0004
DOCU / DocuSign, Inc. 0.00 0.02 0.0056 0.0056
US745291SX33 / Puerto Rico Pub Fin Corp Bond 0.02 0.00 0.0055 -0.0004
IAU / iShares Gold Trust 0.00 0.00 0.02 6.67 0.0055 0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0055 -0.0001
US74514L4G98 / Commonwealth of Puerto Rico 0.02 15.38 0.0054 0.0005
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 0.00 0.02 -11.76 0.0054 -0.0007
SLVM / Sylvamo Corporation 0.00 0.00 0.02 25.00 0.0053 0.0009
DXC / DXC Technology Company 0.00 0.00 0.02 -6.25 0.0053 -0.0007
GTLB / GitLab Inc. 0.00 0.02 0.0053 0.0053
US501797AL82 / L Brands Inc 0.02 0.00 0.0053 -0.0002
US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 0.02 0.00 0.0052 -0.0002
FE / FirstEnergy Corp. 0.00 0.00 0.02 7.14 0.0052 0.0001
US626717AN25 / Murphy Oil Corp 0.02 0.00 0.0052 -0.0002
US674599DC69 / Occidental Petroleum Corp 0.02 0.00 0.0052 -0.0002
US571903BD44 / Marriott International Inc/MD 0.02 0.00 0.0051 -0.0002
US186108CJ39 / Cleveland Electric Illuminating Co. 0.01 0.00 0.0051 -0.0002
TROY N Y CAP RESOURCE CORP REV REV / Fixed Income (897579BC1) 0.01 0.0000
US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 0.01 -6.67 0.0051 -0.0002
US649883D932 / State of New York Mortgage Agency 0.01 -6.67 0.0051 -0.0002
US91324PEM05 / UnitedHealth Group Inc 0.01 0.00 0.0051 -0.0002
US025816CV93 / American Express Co. 0.01 0.00 0.0051 -0.0002
GLRE / Greenlight Capital Re, Ltd. 0.00 0.00 0.01 7.69 0.0051 0.0002
US25179MBC64 / Devon Energy Corp 0.01 0.00 0.0051 -0.0002
US969457BW96 / Williams Cos Inc/The 0.01 0.00 0.0051 -0.0002
US031162DM91 / Amgen Inc 0.01 0.0051 0.0051
US04010LAX10 / Ares Capital Corp. 0.01 0.00 0.0051 -0.0002
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024 0.01 0.00 0.0051 -0.0002
US87161CAN56 / Synovus Financial Corp 0.01 0.00 0.0051 -0.0002
US55262CAD20 / Mbia Inc 7.150% Debentures 07/15/27 0.01 7.69 0.0051 0.0002
US9128283P31 / United States Treasury Note/Bond 0.01 0.00 0.0050 -0.0002
LXP / LXP Industrial Trust 0.00 0.00 0.01 -12.50 0.0050 -0.0007
US06652KAA16 / BankUnited, Inc. 0.01 0.00 0.0050 -0.0002
ALBERTSONS INC MEDIUM TERM NTS MED TERM / Fixed Income (01310QCH6) 0.01 0.0000
US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025 0.01 0.0050 0.0050
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0050 -0.0003
US9128284Z04 / United States Treasury Note/Bond 0.01 0.0050 0.0050
MFIC / MidCap Financial Investment Corporation 0.00 0.00 0.01 7.69 0.0050 0.0003
SLM CORP EDNOTES EDNOTES / Fixed Income (78490FML0) 0.01 0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0050 -0.0001
GENERAL ELEC CAP CORP INTERNOTES FIXED / Fixed Income (36966TBM3) 0.01 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 16.67 0.0049 0.0005
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 7.69 0.0049 -0.0001
TU / TELUS Corporation 0.00 0.00 0.01 -6.67 0.0048 -0.0008
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0048 -0.0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.01 7.69 0.0048 0.0001
NRG / NRG Energy, Inc. 0.00 0.00 0.01 30.00 0.0046 0.0009
MDRX / Veradigm Inc. 0.00 0.00 0.01 -27.78 0.0046 -0.0019
TWLO / Twilio Inc. 0.00 0.01 0.0046 0.0046
GLD / SPDR Gold Trust 0.00 0.01 0.0046 0.0046
CIM / Chimera Investment Corporation 0.00 -25.68 0.01 -31.58 0.0046 -0.0024
EXC / Exelon Corporation 0.00 0.00 0.01 8.33 0.0045 0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.01 8.33 0.0045 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 91.67 0.01 116.67 0.0045 0.0023
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0002
CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM / Fixed Income (17330RME2) 0.01 0.0000
RGLD / Royal Gold, Inc. 0.00 0.95 0.01 0.00 0.0044 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 0.00 0.0044 0.0000
RBLX / Roblox Corporation 0.00 266.30 0.01 200.00 0.0044 0.0029
SLM CORP EDNOTES EDNOTES SER B / Fixed Income (78490FKS7) 0.01 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.01 9.09 0.0043 0.0003
FRPH / FRP Holdings, Inc. 0.00 0.00 0.01 0.00 0.0042 -0.0003
GPMT / Granite Point Mortgage Trust Inc. 0.00 0.00 0.01 -20.00 0.0042 -0.0012
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) 0.00 -12.85 0.01 -7.69 0.0042 -0.0006
PMM / Putnam Managed Municipal Income Trust 0.00 0.00 0.01 -8.33 0.0041 -0.0002
GNW / Genworth Financial, Inc. 0.00 0.00 0.01 -8.33 0.0041 -0.0003
HTZ / Hertz Global Holdings, Inc. 0.00 152.03 0.01 83.33 0.0040 0.0018
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.00 0.01 10.00 0.0040 0.0002
US74514L3J47 / PUERTO RICO CMWLTH 0.01 0.00 0.0039 -0.0001
US74514L3H80 / PUERTO RICO CMWLTH 0.01 0.00 0.0039 -0.0001
DAN / Dana Incorporated 0.00 0.00 0.01 -15.38 0.0039 -0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0039 -0.0002
US74514L3G08 / PUERTO RICO CMWLTH 0.01 0.00 0.0039 -0.0001
PNNT / PennantPark Investment Corporation 0.00 0.00 0.01 0.00 0.0038 -0.0002
FPI / Farmland Partners Inc. 0.00 0.00 0.01 -8.33 0.0038 -0.0006
AEE / Ameren Corporation 0.00 0.00 0.01 10.00 0.0038 -0.0001
VTN / Invesco Trust for Investment Grade New York Municipals 0.00 0.00 0.01 10.00 0.0038 -0.0000
US74514L3F25 / PUERTO RICO CMWLTH 0.01 0.00 0.0037 -0.0002
NFG / National Fuel Gas Company 0.00 0.00 0.01 0.00 0.0037 0.0001
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.01 11.11 0.0037 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 11.11 0.0036 0.0002
NTG / Tortoise Midstream Energy Fund, Inc. 0.00 0.00 0.01 11.11 0.0036 0.0002
BWA / BorgWarner Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0003
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 11.11 0.0035 0.0001
EVN / Eaton Vance Municipal Income Trust 0.00 0.00 0.01 11.11 0.0035 0.0000
ALBERTSONS INC MEDIUM TERM NTS MED TERM NT / Fixed Income (01310QCK9) 0.01 0.0000
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 0.00 0.01 11.11 0.0034 0.0002
US032511BN64 / CORPORATE BONDS 0.01 11.11 0.0034 -0.0001
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG / Fixed Income (64972CKF9) 0.01 0.0000
VLT / Invesco High Income Trust II 0.00 0.00 0.01 11.11 0.0034 -0.0000
72447XAB3 / Pitney Bowes Inc 5.25% Notes 1/15/37 0.01 -10.00 0.0034 -0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 12.50 0.0034 0.0003
US912828WJ58 / United States Treasury Note/Bond 0.01 0.00 0.0034 -0.0001
US91282CER88 / U.S. Treasury Notes 0.01 0.00 0.0034 -0.0001
CLIFTON N J GO BDS 2013 / Fixed Income (187090W50) 0.01 0.0000
TWO / Two Harbors Investment Corp. 0.00 0.00 0.01 -10.00 0.0034 -0.0003
JPMORGAN CHASE FINL CO LLC GLOBAL GTD / Fixed Income (48133U3R1) 0.01 0.0000
443728BB5 / Hudson Cnty N J Impt Auth Bond 0.01 -52.63 0.0034 -0.0036
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.01 12.50 0.0034 0.0002
CEM / ClearBridge MLP and Midstream Fund Inc 0.00 -25.86 0.01 -18.18 0.0034 -0.0008
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 0.00 0.0034 0.0000
US912828G385 / United States Treasury Note/Bond 0.01 0.00 0.0034 -0.0001
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0033 -0.0002
US675234AB46 / OceanFirst Financial Corp 0.01 0.00 0.0033 0.0001
US74514L3P07 / PUERTO RICO CMWLTH 0.01 0.00 0.0033 -0.0000
HL / Hecla Mining Company 0.00 0.00 0.01 0.00 0.0033 -0.0001
BANR / Banner Corporation 0.00 0.00 0.01 -10.00 0.0033 -0.0005
US74514L3K10 / PUERTO RICO CMWLTH 0.01 0.00 0.0033 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.18 0.0033 -0.0007
US9128286S43 / United States Treasury Note/Bond 0.01 0.00 0.0033 -0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0033 -0.0001
US914811PR94 / University P R Univrevs Ser Q Bond 0.01 0.00 0.0033 -0.0001
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.00 0.01 0.00 0.0033 -0.0002
US74514L3N58 / PUERTO RICO CMWLTH 0.01 0.00 0.0033 -0.0000
US90985FAG19 / United Community Bank/Blairsville GA 0.01 0.00 0.0032 -0.0001
US912828U246 / United States Treasury Note/Bond 0.01 0.00 0.0032 -0.0002
NWSA / News Corporation 0.00 0.00 0.01 12.50 0.0032 0.0001
TRIUMPH BANCORP INC SUB NT FIXED / Fixed Income (89679EAB8) 0.01 0.0000
SHELBY CNTY TENN HEALTH EDL & HSG FACS / Fixed Income (821697SB6) 0.01 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.01 0.00 0.0032 -0.0002
UAA / Under Armour, Inc. 0.00 0.00 0.01 -10.00 0.0032 -0.0008
XPER / Xperi Inc. 0.00 0.00 0.01 12.50 0.0031 0.0002
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.01 33.33 0.0031 0.0007
CASY / Casey's General Stores, Inc. 0.00 0.01 0.0031 0.0031
GOLDMAN SACHS GROUP INC SER N MED TERM / Fixed Income (38150APA7) 0.01 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.01 -11.11 0.0030 -0.0003
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0030 -0.0001
US74514L3L92 / PUERTO RICO CMWLTH 0.01 0.00 0.0029 -0.0001
POR / Portland General Electric Company 0.00 0.00 0.01 0.00 0.0029 -0.0002
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 0.00 0.01 0.00 0.0029 -0.0001
GAB / The Gabelli Equity Trust Inc. 0.00 0.00 0.01 14.29 0.0028 0.0001
KGCRF / Kinross Gold Corporation - Equity Right 0.00 0.00 0.01 0.00 0.0028 -0.0001
US91282CBL46 / United States Treasury Note/Bond 0.01 0.00 0.0028 -0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0028 -0.0000
US91282CDJ71 / United States Treasury Note/Bond 0.01 0.00 0.0028 -0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 14.29 0.0028 0.0002
US74514L3R62 / PUERTO RICO CMWLTH 0.01 14.29 0.0028 0.0000
SNOW / Snowflake Inc. 0.00 -12.28 0.01 -27.27 0.0028 -0.0013
KHC / The Kraft Heinz Company 0.00 1,250.00 0.01 0.0027 0.0025
CCK / Crown Holdings, Inc. 0.00 0.00 0.01 -22.22 0.0027 -0.0006
BKT / BlackRock Income Trust, Inc. 0.00 0.00 0.01 -12.50 0.0027 -0.0002
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 0.00 0.01 0.00 0.0026 0.0001
OSUR / OraSure Technologies, Inc. 0.00 0.00 0.01 -30.00 0.0026 -0.0010
QEPC / Q.E.P. Co., Inc. 0.00 0.00 0.01 -22.22 0.0026 -0.0007
PLTR / Palantir Technologies Inc. 0.00 -88.45 0.01 -85.71 0.0026 -0.0150
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0026 0.0000
US912810RZ30 / United States Treas Bds Bond 0.01 0.00 0.0026 -0.0002
BGT / BlackRock Floating Rate Income Trust 0.00 0.00 0.01 0.00 0.0026 0.0000
BRBR / BellRing Brands, Inc. 0.00 0.00 0.01 16.67 0.0025 0.0001
AVT / Avnet, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0001
AOD / Abrdn Total Dynamic Dividend Fund 0.00 0.00 0.01 0.00 0.0025 -0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 0.00 0.01 0.00 0.0025 -0.0002
NZF / Nuveen Municipal Credit Income Fund 0.00 0.00 0.01 0.00 0.0025 -0.0000
NYMT / New York Mortgage Trust, Inc. 0.00 0.00 0.01 -12.50 0.0025 -0.0006
WY / Weyerhaeuser Company 0.00 0.00 0.01 16.67 0.0025 -0.0000
US74514L3M75 / PUERTO RICO CMWLTH 0.01 0.00 0.0025 -0.0001
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0024 0.0001
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0001
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock 0.00 0.00 0.01 40.00 0.0024 0.0004
PJT / PJT Partners Inc. 0.00 0.00 0.01 -14.29 0.0024 -0.0003
BSX / Boston Scientific Corporation 0.00 0.00 0.01 20.00 0.0023 0.0003
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.01 0.00 0.0023 0.0001
US74514L4D67 / PUERTO RICO CMWLTH 0.01 50.00 0.0023 0.0005
NTR / Nutrien Ltd. 0.00 56.96 0.01 50.00 0.0023 0.0007
US74514L4C84 / PUERTO RICO CMWLTH 0.01 0.00 0.0023 0.0001
LAC / Lithium Americas Corp. 0.00 0.01 0.0023 0.0023
US69363CAA71 / PRIFA Custodial Trust 0.01 20.00 0.0023 0.0002
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.01 0.0023 0.0023
ALTM / Arcadium Lithium plc 0.00 0.01 0.0022 0.0022
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.00 0.01 0.00 0.0022 -0.0000
JSM / Navient Corporation - Preferred Security 0.00 -62.50 0.01 -64.71 0.0022 -0.0039
MER.PRK / Bank of America Corporation - Preferred Security 0.00 0.00 0.01 0.00 0.0022 -0.0001
FINS / Angel Oak Financial Strategies Income Term Trust 0.00 0.00 0.01 20.00 0.0021 0.0000
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.01 20.00 0.0021 0.0001
CTR / ClearBridge MLP and Midstream Total Return Fund Inc. 0.00 0.00 0.01 20.00 0.0021 0.0002
DTM / DT Midstream, Inc. 0.00 0.00 0.01 20.00 0.0021 0.0001
US46625HJX98 / JPMorgan Chase & Co 0.01 0.00 0.0020 -0.0001
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0020 -0.0000
MU / Micron Technology, Inc. 0.00 -75.00 0.01 -70.59 0.0020 -0.0041
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0020 0.0001
ZIMV / ZimVie Inc. 0.00 0.00 0.01 -16.67 0.0020 -0.0002
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.00 0.01 0.00 0.0020 -0.0001
EGO / Eldorado Gold Corporation 0.00 0.00 0.01 0.00 0.0019 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.01 0.0019 0.0019
SABA / Saba Capital Income & Opportunities Fund II 0.00 0.00 0.01 0.00 0.0018 -0.0001
EBAY / eBay Inc. 0.00 0.00 0.01 25.00 0.0018 0.0003
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0.01 0.00 0.0018 -0.0001
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.01 0.00 0.0018 -0.0000
BHK / BlackRock Core Bond Trust 0.00 0.00 0.01 0.00 0.0018 -0.0001
MBI / MBIA Inc. 0.00 0.00 0.01 25.00 0.0017 0.0001
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS / Fixed Income (38141EP78) 0.00 0.0000
US01748HAA59 / Allegiance Bancshares, Inc. 0.00 0.00 0.0017 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.00 0.00 0.0017 -0.0000
US912828J272 / United States Treasury Note/Bond 0.00 0.00 0.0017 -0.0001
US91282CDS70 / United States Treasury Note/Bond 0.00 0.00 0.0017 -0.0001
KRNY / Kearny Financial Corp. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
MAIN / Main Street Capital Corporation 0.00 0.00 0.00 0.00 0.0016 0.0001
US912828X885 / United States Treasury Note/Bond 0.00 0.00 0.0016 -0.0001
BRX / Brixmor Property Group Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
MMT / MFS Multimarket Income Trust 0.00 0.00 0.00 0.00 0.0016 -0.0000
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 -20.00 0.0015 -0.0003
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 100.00 0.0015 0.0005
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0015 -0.0000
US91282CDP32 / United States Treasury Note/Bond - When Issued 0.00 0.00 0.0015 -0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 33.33 0.0015 0.0002
ALK / Alaska Air Group, Inc. 0.00 100.00 0.00 300.00 0.0015 0.0008
MP / MP Materials Corp. 0.00 -43.40 0.00 -60.00 0.0015 -0.0023
PPT / Putnam Premier Income Trust 0.00 0.00 0.00 0.00 0.0014 -0.0001
LBTYK / Liberty Global Ltd. 0.00 0.00 0.00 0.00 0.0014 -0.0001
WIA / Western Asset Inflation-Linked Income Fund 0.00 0.00 0.00 0.00 0.0014 -0.0001
JHI / John Hancock Investors Trust 0.00 0.00 0.00 0.00 0.0014 -0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.00 -25.00 0.0013 -0.0002
FPL / First Trust New Opportunities MLP & Energy Fund 0.00 0.00 0.00 0.00 0.0013 0.0001
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -41.18 0.00 -40.00 0.0013 -0.0039
ASM / Avino Silver & Gold Mines Ltd. 0.01 0.00 0.00 0.00 0.0013 0.0002
RKVA / Wesdome Gold Mines Ltd. 0.00 0.00 0.00 50.00 0.0013 0.0002
WW / WW International, Inc. 0.00 33.33 0.00 -76.92 0.0013 -0.0034
TEL / TE Connectivity plc 0.00 0.00 0.00 0.00 0.0012 -0.0000
WS / Worthington Steel, Inc. 0.00 0.00 0.00 50.00 0.0012 0.0002
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.00 0.00 0.0012 0.0000
FWONK / Formula One Group 0.00 0.00 0.00 0.00 0.0012 -0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 50.00 0.0012 0.0002
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.00 0.00 0.0012 0.0000
OZK / Bank OZK 0.00 0.00 0.00 0.00 0.0012 -0.0002
NG / NovaGold Resources Inc. 0.00 0.00 0.00 -25.00 0.0011 -0.0003
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
AIRC / Apartment Income REIT Corp. 0.00 0.00 0.00 0.00 0.0011 -0.0001
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 50.00 0.0011 0.0002
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 0.00 0.00 0.00 0.0011 -0.0000
DHY / Credit Suisse High Yield Credit Fund 0.00 0.00 0.00 50.00 0.0010 -0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 -23.08 0.00 -25.00 0.0010 -0.0005
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0010 -0.0001
HBI / Hanesbrands Inc. 0.00 -41.18 0.00 -33.33 0.0010 -0.0004
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock 0.00 0.00 0.00 0.00 0.0010 0.0002
GAIN / Gladstone Investment Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0000
FNMAS / Federal National Mortgage Association - Preferred Stock 0.00 0.00 0.00 0.00 0.0010 0.0002
TEI / Templeton Emerging Markets Income Fund 0.00 0.00 0.00 0.00 0.0010 0.0000
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 0.00 0.00 0.00 0.0009 -0.0000
HNRG / Hallador Energy Company 0.00 0.00 0.00 -50.00 0.0009 -0.0007
EMBC / Embecta Corp. 0.00 0.00 0.00 -33.33 0.0009 -0.0004
BHC / Bausch Health Companies Inc. 0.00 -50.00 0.00 -50.00 0.0009 -0.0005
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
FNMA / Federal National Mortgage Association 0.00 0.00 0.00 100.00 0.0009 0.0002
PFN / PIMCO Income Strategy Fund II 0.00 0.00 0.00 0.00 0.0008 -0.0000
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.0008 0.0008
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.00 0.0008 0.0001
LLYVK / Liberty Live Group 0.00 0.00 0.00 100.00 0.0008 0.0001
PHIN / PHINIA Inc. 0.00 0.00 0.00 100.00 0.0008 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.00 0.00 0.00 100.00 0.0008 0.0003
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0008 0.0001
VTS / Vitesse Energy, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
YYY / Amplify ETF Trust - Amplify CEF High Income ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
EXE / Expand Energy Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
MFA / MFA Financial, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
RXT / Rackspace Technology, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0002
UAN / CVR Partners, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0005 0.0001
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
US74514L3Q89 / PUERTO RICO CMWLTH 0.00 0.00 0.0005 -0.0000
FWONA / Formula One Group 0.00 0.00 0.00 0.00 0.0005 -0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 -50.00 0.0005 -0.0002
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0001
CHX / ChampionX Corporation 0.00 0.00 0.00 0.00 0.0005 0.0001
GROV / Grove Collaborative Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
BTU / Peabody Energy Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
SFL / SFL Corporation Ltd. 0.00 0.00 0.00 0.00 0.0004 0.0000
DHC / Diversified Healthcare Trust 0.00 0.00 0.00 0.00 0.0004 -0.0002
WISH / ContextLogic Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
SBOW / SilverBow Resources, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
LBTYA / Liberty Global Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
IAF / Abrdn Australia Equity Fund Inc 0.00 5.04 0.00 0.00 0.0004 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0004 0.0001
BEP.PRA / Brookfield Renewable Partners L.P. - Preferred Stock 0.00 0.00 0.00 0.00 0.0004 0.0000
TSVT / 2seventy bio, Inc. 0.00 -45.36 0.00 0.00 0.0004 -0.0002
MIN / MFS Intermediate Income Trust 0.00 0.00 0.00 0.00 0.0004 -0.0000
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.0004 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0003
XRLX / Fundx Investment Trust - Fundx Conservative Etf 0.00 0.00 0.00 0.0003 0.0000
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0003 -0.0001
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.00 0.0003 0.0000
BPYPM / Brookfield Property Preferred L.P. - Preferred Stock 0.00 0.00 0.00 0.0003 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
ISVLF / IMPACT Silver Corp. 0.01 0.00 0.00 0.0003 -0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.00 0.0003 0.0000
PLX / Protalix BioTherapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0001
VTR / Ventas, Inc. 0.00 -41.38 0.00 -100.00 0.0003 -0.0003
PANL / Pangaea Logistics Solutions, Ltd. 0.00 0.00 0.00 0.0002 -0.0001
CWGL / Crimson Wine Group, Ltd. 0.00 0.00 0.00 0.0002 -0.0000
CGC / Canopy Growth Corporation 0.00 -94.94 0.00 -100.00 0.0002 -0.0026
FOXA / Fox Corporation 0.00 0.00 0.00 0.0002 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.0002 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 0.00 0.00 0.0002 -0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.0002 -0.0000
BMBL / Bumble Inc. 0.00 0.00 0.00 0.0002 -0.0001
GGT / The Gabelli Multimedia Trust Inc. 0.00 0.00 0.00 0.0002 -0.0000
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.00 0.0002 0.0000
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BGFV / Big 5 Sporting Goods Corporation 0.00 0.00 0.00 0.0001 -0.0001
IAG / IAMGOLD Corporation 0.00 0.00 0.00 0.0001 0.0000
TREE / LendingTree, Inc. 0.00 0.00 0.00 0.0001 0.0000
QMCO / Quantum Corporation 0.00 0.00 0.00 0.0001 0.0000
HRBR / Harbor Diversified, Inc. 0.00 0.00 0.00 0.0001 -0.0000
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A 0.00 0.00 0.00 0.0001 0.0000
ATAI / Atai Beckley N.V. 0.00 0.00 0.00 0.0001 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 0.00 0.00 0.0001 0.0000
EGIOQ / Edgio, Inc. 0.00 0.00 0.0001 0.0001
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0001 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BHLL / Bunker Hill Mining Corp. 0.00 0.00 0.00 0.0001 -0.0000
SGA / Saga Communications, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
STK / Columbia Seligman Premium Technology Growth Fund 0.00 -99.36 0.00 -100.00 0.0001 -0.0087
CBL / CBL & Associates Properties, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RBCN / Rubicon Technology, Inc. 0.00 0.00 0.00 0.0000 0.0000
FLMMF / Filo Corp. 0.00 0.00 0.00 0.0000 0.0000
FGPR / Ferrellgas Partners, L.P. 0.00 0.00 0.00 0.0000 0.0000
US31402RDG11 / Fannie Mae Pool 0.00 0.0000 -0.0000
NGXXF / NGEx Minerals Ltd. 0.00 0.00 0.00 0.0000 0.0000
GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046 / Equities (38141A404) 0.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
LILA / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0000 -0.0000
BTE / Baytex Energy Corp. 0.00 -84.09 0.00 0.0000 -0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
TMQ / Trilogy Metals Inc. 0.00 0.00 0.00 0.0000 0.0000
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
GCI / Gannett Co., Inc. 0.00 -83.72 0.00 0.0000 -0.0001
PMCB / PharmaCyte Biotech, Inc. 0.00 0.00 0.00 0.0000 0.0000
LUNMF / Lundin Mining Corporation 0.00 0.00 0.00 0.0000 0.0000
TLRS / Timberline Resources Corporation 0.00 0.00 0.00 0.0000 -0.0000
PRETQ / Pennsylvania Real Estate Investment Trust 0.00 0.00 0.00 0.0000 0.0000
US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond 0.00 0.0000 -0.0000
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
LPKGF / Lupaka Gold Corp. 0.00 0.00 0.0000
USDP / USD Partners LP - Limited Partnership 0.00 0.00 0.00 0.0000 -0.0000
SRNEQ / Sorrento Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DSHK / Drive Shack Inc. 0.00 -83.42 0.00 0.0000 -0.0000
RADCQ / Rite Aid Corporation 0.00 0.00 0.00 0.0000 -0.0000
ABEO / Abeona Therapeutics Inc. 0.00 0.00 0.00 0.0000 0.0000
HSTO / Histogen Inc. 0.00 0.00 0.00 0.0000 0.0000
US31283HN433 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
CENN / Cenntro Inc. 0.00 0.00 0.0000 0.0000
US31283HN276 / FHLMC 0.00 0.0000 -0.0000
SANP / Santo Mining Corp. 0.85 0.00 0.00 0.0000 -0.0000
PCPDF / Pacific Century Premium Developments Limited 0.00 0.00 0.00 0.0000 -0.0000
RCAT / Red Cat Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
EGIO / Edgio, Inc. 0.00 -100.00 0.00 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
INFI / Infinity Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000
THCX / Investment Managers Series Trust II - AXS Cannabis ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ARCADIUM LITHIUM PLC REGISTERED / Equities (G0508H102) 0.00 -100.00 0.00 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0092
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000
GDRX / GoodRx Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
VST.WSA / Vistra Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
CENN / Cenntro Inc. 0.00 -100.00 0.00 0.0000
FRCB / First Republic Bank 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
CHS / Chico's FAS, Inc. 0.00 -100.00 0.00 0.0000
NATIONAL RESOURCE-RECOVERY SYS INC COM / Equities (637392101) 0.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
US76964R1041 / Riviera Resources Inc 0.00 0.00 0.0000 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.0000 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.0008
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
XDSL / mPhase Technologies, Inc. 0.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000