HIGHLANDER CAPITAL MANAGEMENT LLC
Adviser information for HIGHLANDER CAPITAL MANAGEMENT LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 374 | $318.3M |
| Non-Discretionary | 14 | $33.5M |
| Total | 388 | $351.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 317 | $82.5M |
| HNW Individuals | 62 | $261.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 2 | $8.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
535 MILLBURN AVENUESHORT HILLS
NJ
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 973-718-3511, Fax: 973-718-3515
Chief Compliance Officer
WEECK, ECKART A.
PRESIDENT/CCO
535 MILLBURN AVENUE
SHORT HILLS
NJ
United States
Tel:
973-718-3511
Fax:
973-718-3515
E*****@********************M
(Full email address available in API data)
Industry Affiliates
| CARNEGIE LAKE ADVISORS LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEECK, ECKART, ALEXANDER | Individual | – | CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR | 10/2004 | < 5% |
| BARKER, ELLEN, SANDLER | Individual | – | MANAGING DIRECTOR | 01/2000 | < 5% |
| MACWRIGHT FAMILY TRUST | Domestic Entity | – | TRUST | 09/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 20th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC CL A | Equities | 19K | 2K | – |
| 2SEVENTY BIO INC COM | Equities | 1K | 200 | – |
| 3M CO COM | Equities | 106K | 1K | – |
| ABBVIE INC COM | Equities | 28K | 153 | – |
| ABEONA THERAPEUTICS INC COM NEW | Equities | 7 | 1 | – |
| ABRDN AUSTRALIA EQUITY FD INC COM | Equities | 1K | 271 | – |
| ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | Equities | 166K | 42K | – |
| ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT | Equities | 7K | 887 | – |
| ACCURAY INC DEL COM | Equities | 21K | 8K | – |
| ADEIA INC COM | Equities | 21K | 2K | – |
| AFLAC INC COM | Equities | 21K | 250 | – |
| AG MTG | Equities | 9K | 450 | – |
| AGNC INVT CORP COM | Equities | 158K | 16K | – |
| AGNICO EAGLE MINES LTD COM | Equities | 111K | 2K | – |
| AIR PRODS & CHEMS INC COM | Equities | 49K | 201 | – |
| ALASKA AIR GROUP INC COM | Equities | 4K | 100 | – |
| ALBEMARLE CORP COM | Equities | 20K | 155 | – |
| ALBERTSONS INC DEB | Fixed Income | 15K | – | – |
| ALBERTSONS INC MEDIUM TERM NTS FXD RT | Fixed Income | 316K | – | – |
| ALBERTSONS INC MEDIUM TERM NTS MED | Fixed Income | 641K | – | – |
| ALBERTSONS INC MEDIUM TERM NTS MED | Fixed Income | 202K | – | – |
| ALBERTSONS INC MEDIUM TERM NTS MED TERM | Fixed Income | 15K | – | – |
| ALBERTSONS INC MEDIUM TERM NTS MED TERM NT | Fixed Income | 10K | – | – |
| ALBERTSONS INC SR DEB | Fixed Income | 312K | – | – |
| ALLEGIANCE BANCSHARES INC SUB NT | Fixed Income | 5K | – | – |
| ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG | Fixed Income | 136K | – | – |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | Equities | 4K | 335 | – |
| ALLIANT ENERGY CORP COM | Equities | 33K | 656 | – |
| ALLISON TRANSMISSION INC FXD RT SR NT 144A | Fixed Income | 178K | – | – |
| ALLY FINL INC COM | Equities | 25K | 625 | – |
| ALPHA METALLURGICAL RES INC COM | Equities | 3K | 8 | – |
| ALPHABET INC CAP STK CL C | Equities | 5M | 31K | – |
| ALPHABET INC CL A | Equities | 2M | 13K | – |
| ALTRIA GROUP INC COM | Equities | 98K | 2K | – |
| AMAZON COM INC COM | Equities | 3M | 18K | – |
| AMC ENTMT HLDGS INC CL A NEW | Equities | 1K | 276 | – |
| AMC NETWORKS INC GTD FXD RT SR NT | Fixed Income | 60K | – | – |
| AMEREN CORP COM | Equities | 11K | 150 | – |
| AMERICAN EXPRESS CO NT | Fixed Income | 15K | – | – |
| AMERICAN HOMES 4 RENT CL A | Equities | 26K | 700 | – |
| AMERICAN INTL GROUP INC COM NEW | Equities | 47K | 595 | – |
| AMERICAN OUTDOOR BRANDS INC COM | Equities | 440 | 50 | – |
| AMERICAN TOWER CORP NEW SR NT | Fixed Income | 200K | – | – |
| AMERIS BANCORP FIXED/FLTG SUB NT | Fixed Income | 321K | – | – |
| AMGEN INC | Fixed Income | 15K | – | – |
| AMGEN INC COM | Equities | 7M | 23K | – |
| AMPLIFY ETF TR AMPIFY ALTERNATIVE HARVEST ETF | Equities | 7K | 2K | – |
| AMPLIFY ETF TR HIGH INCOME ETF | Equities | 2K | 150 | – |
| AMSOUTH BANCORPORATION SUB DEB | Fixed Income | 91K | – | – |
| ANADARKO PETE CORP FIXED RATE NOTES | Fixed Income | 10K | – | – |
| ANGEL OAK FINL STRATEGIES INCOME TERM TR COM BEN INT | Equities | 6K | 500 | – |
| ANNALY CAP MGMT INC COM NEW | Equities | 113K | 6K | – |
| APA CORP COM | Equities | 52K | 2K | – |
| APARTMENT INCOME REIT CORP COM | Equities | 3K | 100 | – |
| APPLE HOSPITALITY REIT INC COM NEW | Equities | 3K | 200 | – |
| APPLE INC COM | Equities | 11M | 64K | – |
| ARAMARK COM | Equities | 1M | 31K | – |
| ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | Equities | 6K | 2K | – |
| ARES CAP CORP COM | Equities | 482K | 23K | – |
| ARES CAP CORP NT | Fixed Income | 15K | – | – |
| ARK ETF TR INNOVATION ETF | Equities | 83K | 2K | – |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | Equities | 24K | 1K | – |
| ARROWMARK FINL CORP COM | Equities | 30K | 2K | – |
| ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032 | Equities | 26K | 2K | – |
| ASTRAZENECA PLC SHS ISIN#GB0009895292 | Equities | 11K | 84 | – |
| AT&T INC COM | Equities | 975K | 55K | – |
| ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5 | Equities | 296 | 150 | – |
| ATLANTA BRAVES HLDGS INC COM SER A | Equities | 377 | 9 | – |
| ATLANTA BRAVES HLDGS INC COM SER C | Equities | 781 | 20 | – |
| AUTOMATIC DATA PROCESSING INC COM | Equities | 1M | 5K | – |
| AUTOZONE INC COM | Equities | 2M | 500 | – |
| AVINO SILVER & GOLD MINES LTD COM ISIN#CA0539061030 | Equities | 4K | 6K | – |
| AVNET INC COM | Equities | 7K | 150 | – |
| B RILEY FINL INC PFD QTLY CPN | Equities | 264K | 14K | – |
| B&G FOODS INC SR NT | Fixed Income | 23K | – | – |
| BAC CAP TR XIV FIXED TO FLT RT HYBRID | Fixed Income | 204K | – | – |
| BANC CALIF INC FXD RT SR NT | Fixed Income | 204K | – | – |
| BANCO SANTANDER SA ADR ISIN#US05964H1059 | Equities | 2K | 457 | – |
| BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE | Fixed Income | 235K | – | – |
| BANK AMER CORP COM | Equities | 2M | 54K | – |
| BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5 | Equities | 44K | 2K | – |
| BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH PERP PFD | Equities | 18K | 750 | – |
| BANK AMER CORP FXD RT SUB NT SER L | Fixed Income | 15K | – | – |
| BANK AMER CORP INCOME CAP OBLIG NT EXP 12/15/66 | Equities | 6K | 250 | – |
| BANK NEW YORK MELLON CORP COM | Equities | 4M | 68K | – |
| BANK OZK LITTLE ROCK ARK COM | Equities | 3K | 75 | – |
| BANKUNITED INC COM | Equities | 28K | 1K | – |
| BANKUNITED INC FXD RT SR NT | Fixed Income | 15K | – | – |
| BANNER CORP COM NEW | Equities | 10K | 200 | – |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | Equities | 21K | 1K | – |
| BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | Equities | 3K | 250 | – |
| BAXTER INTL INC COM | Equities | 210K | 5K | – |
| BAYTEX ENERGY CORP COM ISIN#CA07317Q1054 | Equities | 51 | 14 | – |
| BCB BANCORP INC COM | Equities | 21K | 2K | – |
| BECTON DICKINSON & CO COM | Equities | 340K | 1K | – |
| BELLRING BRANDS INC NEW COM | Equities | 7K | 126 | – |
| BELO CORP SR DEB | Fixed Income | 193K | – | – |
| BELO CORP SR DEB | Fixed Income | 83K | – | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 13M | 31K | – |
| BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | Equities | 502K | 9K | – |
| BIG 5 SPORTING GOODS CORP COM | Equities | 352 | 100 | – |
| BLACKBERRY LTD COM ISIN#CA09228F1036 | Equities | 23K | 9K | – |
| BLACKROCK CORE BD TR SHS BEN INT | Equities | 5K | 480 | – |
| BLACKROCK CORPORATE HIGH YIELD FD INC COM | Equities | 32K | 3K | – |
| BLACKROCK ENHANCED EQUITY DIVID TR COM | Equities | 14K | 2K | – |
| BLACKROCK FLOATING RATE INCOME TR COM | Equities | 7K | 575 | – |
| BLACKROCK INCOME TR INC COM NEW | Equities | 8K | 666 | – |
| BLACKROCK MUNIHOLDINGS FD INC COM | Equities | 24K | 2K | – |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | Equities | 126K | 11K | – |
| BLACKROCK RES & COMMODITIES STRATEGY TR SHS | Equities | 3K | 300 | – |
| BLACKSTONE INC COM | Equities | 1M | 11K | – |
| BLACKSTONE SECD LENDING FD COM | Equities | 72K | 2K | – |
| BLOCK INC CL A | Equities | 48K | 562 | – |
| BOEING CO COM | Equities | 2M | 11K | – |
| BORGWARNER INC COM | Equities | 10K | 300 | – |
| BOSTON SCIENTIFIC CORP COM | Equities | 7K | 100 | – |
| BP PLC SPONS ADR | Equities | 146K | 4K | – |
| BRIGHTHOUSE FINL INC COM | Equities | 26K | 500 | – |
| BRISTOL MYERS SQUIBB CO COM | Equities | 1M | 23K | – |
| BRIXMOR PPTY GROUP INC COM | Equities | 5K | 200 | – |
| BROADCOM INC COM | Equities | 1M | 910 | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Equities | 102K | 500 | – |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | Equities | 518K | 12K | – |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | Equities | 2M | 47K | – |
| BROOKFIELD PROPERTY PREFERRED LP | Equities | 809 | 52 | – |
| BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | Equities | 3K | 254 | – |
| BROOKFIELD RENEWABLE PRTNRS LP REDM PERP PFD | Equities | 1K | 60 | – |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV REF | Fixed Income | 25K | – | – |
| BUCKEYE PARTNERS L P FXD RT SR NT | Fixed Income | 148K | – | – |
| BUILDERS FIRSTSOURCE INC COM | Equities | 3M | 15K | – |
| BUMBLE INC COM CL A | Equities | 568 | 50 | – |
| BUNKER HILL MNG CORP COM NEW | Equities | 212 | 2K | – |
| CADENCE BK N A BIRMINGHAM ALA SUB NT | Fixed Income | 171K | – | – |
| CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | Equities | 12K | 1K | – |
| CALIFORNIA ST GO BDS | Fixed Income | 40K | – | – |
| CAMPBELL SOUP CO COM | Equities | 22K | 500 | – |
| CAMPING WORLD HLDGS INC CL A | Equities | 2M | 59K | – |
| CANADIAN APT PPTYS REAL ESTATE INVT TR TR UNIT ISIN#CA1349211054 | Equities | 16K | 461 | – |
| CANOPY GROWTH CORP REGISTERED SHS ISIN#CA1380357048 | Equities | 689 | 80 | – |
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX | Fixed Income | 98K | – | – |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | Equities | 91K | 3K | – |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | Equities | 89K | 3K | – |
| CAPITAL ONE FINL CORP COM | Equities | 864K | 6K | – |
| CAPITAL ONE FINL CORP FXD RT SR NT | Fixed Income | 20K | – | – |
| CARDINAL HEALTH INC COM | Equities | 34K | 300 | – |
| CARLYLE GROUP INC COM | Equities | 235K | 5K | – |
| CARPENTER TECHNOLOGY CORP SR | Fixed Income | 125K | – | – |
| CARRIER GLOBAL CORP COM | Equities | 86K | 1K | – |
| CASEYS GEN STORES INC COM | Equities | 9K | 28 | – |
| CBL & ASSOC PPTYS INC COM PAR $ | Equities | 137 | 6 | – |
| CEDAR RLTY | Equities | 7K | 435 | – |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Equities | 839 | 20 | – |
| CENNTRO INC COM | Equities | 3 | 2 | – |
| CENTURYLINK INC SR NT SER X FULLY EXCHANGED | Fixed Income | 49K | – | – |
| CHAMPIONX CORP COM | Equities | 1K | 37 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Equities | 174K | 600 | – |
| CHARTER COMMUNICATIONS OPER LLC | Fixed Income | 296K | – | – |
| CHEMED CORP NEW COM | Equities | 51K | 80 | – |
| CHEMOURS CO COM | Equities | 951K | 36K | – |
| CHEMOURS CO GTD FXD RT SR NT | Fixed Income | 876K | – | – |
| CHEMUNG CNTY N Y GO PUB IMPT BDS 2018 | Fixed Income | 25K | – | – |
| CHESAPEAKE ENERGY CORP COM NEW 01/2021 | Equities | 2K | 20 | – |
| CHEVRON CORP NEW COM | Equities | 3M | 19K | – |
| CHIMERA INVT CORP COM NEW | Equities | 13K | 3K | – |
| CHUBB LTD COM ISIN#CH0044328745 | Equities | 888K | 3K | – |
| CIGNA GROUP COM | Equities | 57K | 156 | – |
| CINCINNATI BELL TEL CO DEB | Fixed Income | 457K | – | – |
| CISCO SYS INC COM | Equities | 3M | 61K | – |
| CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM | Fixed Income | 13K | – | – |
| CITIGROUP INC COM NEW | Equities | 227K | 4K | – |
| CITIZENS FINL GROUP INC COM | Equities | 111K | 3K | – |
| CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW | Equities | 10K | 215 | – |
| CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FD INC COM NEW | Equities | 6K | 150 | – |
| CLEVELAND ELEC ILLUM CO 1ST MTG BD | Fixed Income | 15K | – | – |
| CLEVELAND-CLIFFS INC NEW COM | Equities | 13K | 575 | – |
| CLIFTON N J GO BDS 2013 | Fixed Income | 10K | – | – |
| CLOROX CO COM | Equities | 120K | 785 | – |
| CNX RES CORP COM | Equities | 6M | 254K | – |
| COCA COLA CO COM | Equities | 2M | 34K | – |
| COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | Equities | 10K | 500 | – |
| COLGATE PALMOLIVE CO COM | Equities | 163K | 2K | – |
| COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM | Equities | 159 | 5 | – |
| COMCAST CORP NEW CL A | Equities | 503K | 12K | – |
| CONAGRA BRANDS INC COM | Equities | 96K | 3K | – |
| CONOCOPHILLIPS COM | Equities | 217K | 2K | – |
| CONSTELLATION BRANDS INC GTD FXD RT SR | Fixed Income | 20K | – | – |
| CONSTELLATION BRANDS INC SR NT | Fixed Income | 273K | – | – |
| CONSTELLATION ENERGY CORP COM | Equities | 21K | 116 | – |
| CONTEXTLOGIC INC CL A NEW | Equities | 1K | 213 | – |
| CONTRA DCP MIDSTREAM OPER LP GTD FXD RT | Fixed Income | 44K | – | – |
| COOPER TIRE & RUBR CO NT | Fixed Income | 451K | – | – |
| CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001 | Equities | 17K | 2K | – |
| CORNING INC COM | Equities | 105K | 3K | – |
| CORTEVA INC COM | Equities | 153K | 3K | – |
| COSTCO WHOLESALE CORP NEW COM | Equities | 5M | 6K | – |
| COTERRA ENERGY INC COM | Equities | 56K | 2K | – |
| COVANTA HLDG CORP SR NT | Fixed Income | 18K | – | – |
| CREDIT ACCEP CORP MICH SR NT | Fixed Income | 190K | – | – |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | Equities | 3K | 2K | – |
| CRESCENT CAP BDC INC COM | Equities | 22K | 1K | – |
| CRIMSON WINE GROUP LTD COM | Equities | 695 | 120 | – |
| CRONOS GROUP INC COM | Equities | 2K | 600 | – |
| CROWN CASTLE INTL CORP NEW | Fixed Income | 59K | – | – |
| CROWN CASTLE INTL CORP NEW | Fixed Income | 28K | – | – |
| CROWN HLDGS INC COM | Equities | 8K | 100 | – |
| CSX CORP COM | Equities | 18K | 480 | – |
| CVR PARTNERS LP COM UNIT NEW | Equities | 2K | 20 | – |
| CVS HEALTH CORP COM | Equities | 3M | 39K | – |
| CVS HEALTH CORP SR NT | Fixed Income | 30K | – | – |
| DANA INC COM | Equities | 11K | 900 | – |
| DANAHER CORP COM | Equities | 50K | 200 | – |
| DCP MIDSTREAM OPER LP GTD FXD | Fixed Income | 91K | – | – |
| DELL TECHNOLOGIES INC CL C | Equities | 1K | 10 | – |
| DELTA AIR LINES INC DEL COM NEW | Equities | 48K | 1K | – |
| DEVON ENERGY CORP NEW COM | Equities | 177K | 4K | – |
| DEVON ENERGY CORP NEW NT | Fixed Income | 34K | – | – |
| DEVON ENERGY CORP NEW NT | Fixed Income | 15K | – | – |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Equities | 580K | 4K | – |
| DIGITALBRIDGE GROUP INC CL A NEW | Equities | 76K | 4K | – |
| DIGITALBRIDGE GROUP | Equities | 109K | 5K | – |
| DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | Equities | 9K | 80 | – |
| DISCOVER FINL SVCS COM | Equities | 36K | 275 | – |
| DISNEY WALT CO DISNEY COM | Equities | 4M | 30K | – |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Equities | 1K | 500 | – |
| DNP SELECT INCOME FD INC COM | Equities | 5K | 500 | – |
| DOCUSIGN INC COM | Equities | 16K | 275 | – |
| DOMINION ENERGY INC COM | Equities | 13K | 267 | – |
| DONNELLEY R R & SONS CO DEB | Fixed Income | 27K | – | – |
| DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | Equities | 44K | 1K | – |
| DOUBLELINE INCOME SOLUTIONS FD COM | Equities | 67K | 5K | – |
| DOUBLELINE OPPORTUNISTIC CR FD COM | Equities | 79K | 5K | – |
| DOUBLELINE YIELD OPPORTUNITIES FD COM | Equities | 61K | 4K | – |
| DRIVE SHACK INC COM | Equities | 9 | 33 | – |
| DT MIDSTREAM INC COM | Equities | 6K | 100 | – |
| DTE ENERGY CO COM | Equities | 22K | 200 | – |
| DUBLIN CALIF UNI SCH DIST GO | Fixed Income | 30K | – | – |
| DUKE ENERGY CORP NEW COM NEW | Equities | 90K | 929 | – |
| DXC TECHNOLOGY CO COM | Equities | 16K | 733 | – |
| EASTERLY GOVT PPTYS INC COM | Equities | 259K | 22K | – |
| EATON VANCE LTD DURATION INCOME FD COM | Equities | 5K | 500 | – |
| EATON VANCE MUN INCOME TR SH BEN INT | Equities | 10K | 1K | – |
| EATON VANCE SR FLOATING-RATE TR COM | Equities | 181K | 14K | – |
| EATON VANCE SR INCOME TR SH BEN INT | Equities | 25K | 4K | – |
| EBAY INC COM | Equities | 5K | 100 | – |
| EDGIO INC COM NEW | Equities | 241 | 25 | – |
| EL PASO DE ROBLES CALIF WASTEWATER REV | Fixed Income | 70K | – | – |
| EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | Fixed Income | 211K | – | – |
| ELDORADO GOLD CORP NEW COM NEW ISIN#CA2849025093 | Equities | 6K | 400 | – |
| ELEVANCE HEALTH INC COM | Equities | 78K | 150 | – |
| EMBECTA CORP COM | Equities | 3K | 200 | – |
| EMERSON ELEC CO COM | Equities | 56K | 490 | – |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | Equities | 1M | 33K | – |
| ENBRIDGE INC SR NT | Fixed Income | 25K | – | – |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | Equities | 144K | 9K | – |
| ENERGY TRANSFER L P SR NT | Fixed Income | 26K | – | – |
| ENGIE SPONSORED ADR | Equities | 2K | 95 | – |
| ENTERGY CORP NEW COM | Equities | 32K | 300 | – |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | Equities | 175K | 6K | – |
| EOG RES INC COM | Equities | 1M | 8K | – |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | Equities | 220 | 40 | – |
| ESC GCI LIBERTY INC SR COM | Equities | 0 | 37 | – |
| ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | Equities | 148K | 8K | – |
| ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF | Equities | 8K | 400 | – |
| EXELON CORP COM | Equities | 13K | 350 | – |
| EXPEDIA GROUP INC COM NEW | Equities | 964 | 7 | – |
| EXXON MOBIL CORP COM | Equities | 636K | 5K | – |
| F N B CORP PA | Fixed Income | 397K | – | – |
| F N B CORP SUB NT FIXED TO FLTG | Fixed Income | 65K | – | – |
| FARMLAND PARTNERS INC COM | Equities | 11K | 1K | – |
| FEDERAL HOME LN MTG CORP COM | Equities | 2K | 2K | – |
| FEDERAL HOME LN MTG CORP FIXED TO FLTG NON-CUM PERP PFD | Equities | 3K | 765 | – |
| FEDERAL HOME LN MTG CORP PARTN | Fixed Income | 20 | – | – |
| FEDERAL HOME LN MTG CORP PARTN | Fixed Income | 3 | – | – |
| FEDERAL HOME LN MTG CORP PARTN | Fixed Income | 4 | – | – |
| FEDERAL NATL MTG ASSN COM | Equities | 2K | 2K | – |
| FEDERAL NATL MTG ASSN PFD SER S | Equities | 3K | 710 | – |
| FEDERAL RLTY INVT TR NEW COM | Equities | 85K | 832 | – |
| FEDEX CORP COM | Equities | 29K | 100 | – |
| FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW | Equities | 118 | 10 | – |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | Equities | 906 | 20 | – |
| FIDELITY NATL INFORMATION SVCS INC COM | Equities | 18K | 236 | – |
| FIFTH THIRD BANCORP COM | Equities | 28K | 750 | – |
| FILO CORP REGISTERED SHS ISIN#CA31729R1055 | Equities | 122 | 7 | – |
| FIRST CTZNS BK & TR RALEIGH SR NT | Fixed Income | 270K | – | – |
| FIRST LONG IS CORP COM | Equities | 17K | 2K | – |
| FIRST MIDWEST BANCORP INC DEL FXD RT | Fixed Income | 422K | – | – |
| FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | Equities | 737K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | Equities | 5K | 300 | – |
| FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM | Equities | 4K | 500 | – |
| FIRSTENERGY CORP COM | Equities | 15K | 392 | – |
| FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM | Equities | 8K | 500 | – |
| FLUSHING FINL CORP COM | Equities | 25K | 2K | – |
| FNMA GTD MTG PASS THRU CTFS | Fixed Income | 99 | – | – |
| FORD MTR CO DEL COM PAR $0 01 | Equities | 179K | 14K | – |
| FOX CORP CL A | Equities | 688 | 22 | – |
| FRANKLIN LTD DURATION INCOME TR COM | Equities | 34K | 5K | – |
| FRP HLDGS INC COM | Equities | 12K | 200 | – |
| FS CR OPPORTUNITIES CORP COM | Equities | 128K | 22K | – |
| FS KKR CAP CORP COM NEW | Equities | 1M | 61K | – |
| FUNDX INVT TR FUNDX CONSERVATIVE ETF | Equities | 1K | 25 | – |
| GABELLI CONV & INCOME SECS FD INC COM | Equities | 87K | 24K | – |
| GABELLI DIVID & INCOME TR COM | Equities | 3K | 150 | – |
| GABELLI EQUITY TR INC COM | Equities | 8K | 2K | – |
| GABELLI MULTIMEDIA TR INC COM | Equities | 566 | 100 | – |
| GABELLI UTIL TR COM | Equities | 50K | 9K | – |
| GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | Equities | 528K | 137K | – |
| GAMING & LEISURE PPTYS INC COM | Equities | 120K | 3K | – |
| GANNETT CO INC NEW COM | Equities | 34 | 14 | – |
| GE HEALTHCARE TECHNOLOGIES INC COM | Equities | 229K | 3K | – |
| GEN DIGITAL INC COM | Equities | 29K | 1K | – |
| GENERAC HLDGS INC COM | Equities | 214K | 2K | – |
| GENERAL ELEC CAP CORP INTERNOTES FIXED | Fixed Income | 14K | – | – |
| GENERAL ELEC CO COM NEW | Equities | 932K | 5K | – |
| GENERAL MLS INC COM | Equities | 27K | 392 | – |
| GENERAL MTRS CO COM | Equities | 34K | 750 | – |
| GENWORTH FINL INC COM CL A | Equities | 12K | 2K | – |
| GENWORTH FINL INC FXD RT | Fixed Income | 91K | – | – |
| GILEAD SCIENCES INC COM | Equities | 59K | 800 | – |
| GITLAB INC CL A COM | Equities | 15K | 265 | – |
| GLADSTONE INVT CORP COM | Equities | 3K | 200 | – |
| GLADSTONE LD CORP COM | Equities | 45K | 3K | – |
| GLOBAL MED REIT INC COM NEW | Equities | 50K | 6K | – |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | Equities | 7K | 200 | – |
| GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | Equities | 9K | 339 | – |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | Equities | 43K | 2K | – |
| GOLD FIELDS LTD NEW SPONS ADR ISIN#US38059T1060 | Equities | 7K | 450 | – |
| GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046 | Equities | 83 | 5K | – |
| GOLDMAN SACHS BDC INC COM | Equities | 105K | 7K | – |
| GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | Equities | 19K | 650 | – |
| GOLDMAN SACHS GROUP INC COM | Equities | 159K | 380 | – |
| GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG MATY CALL ANYTIME W/ 30 DAYS NOTICE | Equities | 34K | 2K | – |
| GOLDMAN SACHS GROUP INC DEP SHS | Fixed Income | 30K | – | – |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NTS | Fixed Income | 5K | – | – |
| GOLDMAN SACHS GROUP INC SER N MED TERM | Fixed Income | 9K | – | – |
| GOLDMAN SACHS GROUP INC SR NT | Fixed Income | 25K | – | – |
| GRANITE PT MTG TR INC COM | Equities | 12K | 3K | – |
| GRAPHIC PACKAGING HLDG CO COM | Equities | 3M | 86K | – |
| GRAPHIC PACKAGING INTL INC GTD FXD RT SR NT | Fixed Income | 104K | – | – |
| GREENLIGHT CAPITAL RE LTD SHS A ISIN#KYG4095J1094 | Equities | 15K | 1K | – |
| GROSSMONT CALIF UN HIGH SCH DIST GO | Fixed Income | 25K | – | – |
| GROUP 1 AUTOMOTIVE INC SR NT 144A | Fixed Income | 369K | – | – |
| GROVE COLLABORATIVE HLDGS INC CL A NEW | Equities | 1K | 790 | – |
| GSK PLC SPONSORED ADR NEW | Equities | 37K | 852 | – |
| GTE CALIF INC DEB SER F | Fixed Income | 389K | – | – |
| HALEON PLC ADR ISIN#US4055521003 | Equities | 8K | 966 | – |
| HALLADOR ENERGY COMPANY COM | Equities | 3K | 500 | – |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Equities | 51K | 2K | – |
| HANCOCK JOHN INVS TR SH BEN INT | Equities | 4K | 300 | – |
| HANESBRANDS INC COM | Equities | 3K | 500 | – |
| HARBOR DIVERSIFIED INC COM | Equities | 303 | 150 | – |
| HARLEY DAVIDSON INC COM | Equities | 4K | 100 | – |
| HARTFORD FINL SVCS GROUP INC COM | Equities | 172K | 2K | – |
| HECLA MNG CO COM | Equities | 10K | 2K | – |
| HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 | Equities | 24K | 500 | – |
| HERCULES CAP INC COM | Equities | 65K | 4K | – |
| HERCULES INC JR SUB DEB | Fixed Income | 948K | – | – |
| HERSHEY CO COM | Equities | 50K | 259 | – |
| HERTZ GLOBAL HLDGS INC NEW COM NEW | Equities | 12K | 1K | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Equities | 152K | 9K | – |
| HILLENBRAND INC SR NT | Fixed Income | 422K | – | – |
| HILLTOP HLDGS INC SUB NT | Fixed Income | 28K | – | – |
| HISTOGEN INC COM NEW | Equities | 6 | 17 | – |
| HKT TRUST & HKT LTD SHARE STAPLED UNIT ISIN#HK0000093390 | Equities | 20 | 17 | – |
| HOME DEPOT INC COM | Equities | 6M | 15K | – |
| HOMESTREET INC SR NT FULLY EXCHANGED | Fixed Income | 333K | – | – |
| HONEYWELL INTL INC COM | Equities | 164K | 800 | – |
| HOSPITALITY PPTYS TR SR NT | Fixed Income | 84K | – | – |
| HOST HOTELS & RESORTS INC COM | Equities | 64K | 3K | – |
| HP INC COM | Equities | 258K | 9K | – |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | Fixed Income | 10K | – | – |
| HUGHES SATELLITE SYS CORP GTD | Fixed Income | 46K | – | – |
| HUMANA INC COM | Equities | 87K | 250 | – |
| HUNTINGTON BANCSHARES INC COM | Equities | 10K | 750 | – |
| IAMGOLD CORP COM ISIN#CA4509131088 | Equities | 350 | 105 | – |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | Fixed Income | 65K | – | – |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | Fixed Income | 529K | – | – |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | Fixed Income | 269K | – | – |
| IMPACT SILVER CORP COM ISIN#CA45257A1021 | Equities | 776 | 5K | – |
| INDEPENDENT BK GROUP INC SUB | Fixed Income | 43K | – | – |
| INGREDION INC COM | Equities | 4M | 34K | – |
| INOVIO PHARMACEUTICALS INC COM | Equities | 56 | 4 | – |
| INTEL CORP COM | Equities | 1M | 27K | – |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equities | 964K | 5K | – |
| INTERNATIONAL FLAVORS & FRAGRANCES INC FXD RT SR NT | Fixed Income | 68K | – | – |
| INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 | Equities | 23K | 1K | – |
| INTERNATIONAL PAPER CO COM | Equities | 72K | 2K | – |
| INTERPUBLIC GROUP COS INC COM | Equities | 13K | 400 | – |
| INTUITIVE SURGICAL INC COM NEW | Equities | 4M | 9K | – |
| INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD | Equities | 82K | 3K | – |
| INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF | Equities | 38K | 353 | – |
| INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | Equities | 81K | 5K | – |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | Equities | 197K | 17K | – |
| INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | Equities | 64K | 800 | – |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | Equities | 64K | 600 | – |
| INVESCO HIGH INCOME TR II COM | Equities | 10K | 932 | – |
| INVESCO MUN TR COM | Equities | 56K | 6K | – |
| INVESCO QQQ TR UNIT SER 1 | Equities | 246K | 555 | – |
| INVESCO TR INVT GRADE NEW YORK MUNS COM | Equities | 11K | 1K | – |
| INVESCO VALUE MUN INCOME TR COM | Equities | 42K | 4K | – |
| INVITATION HOMES INC COM | Equities | 1M | 35K | – |
| IRON MTN INC NEW COM | Equities | 120K | 2K | – |
| IRON MTN INC NEW SR NT 144A | Fixed Income | 517K | – | – |
| ISHARES GOLD TR ISHARES NEW | Equities | 16K | 385 | – |
| ISHARES SILVER TR ISHARES | Equities | 23K | 1K | – |
| ISHARES TR CORE S&P 500 ETF | Equities | 179K | 340 | – |
| ISHARES TR CORE S&P MID-CAP ETF | Equities | 83K | 1K | – |
| ISHARES TR CORE S&P SMALL-CAP ETF | Equities | 37K | 337 | – |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | Equities | 18K | 1K | – |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | Equities | 40K | 650 | – |
| ISHARES TR MORNINGSTAR SMALL-CAP ETF | Equities | 34K | 608 | – |
| ISHARES TR MSCI EAFE ETF | Equities | 8K | 94 | – |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equities | 41K | 1K | – |
| ISHARES TR MSCI INDIA ETF | Equities | 10K | 200 | – |
| ISHARES TR MTG REAL ESTATE ETF | Equities | 10K | 410 | – |
| ISHARES TR SELECT DIVID ETF FD | Equities | 25K | 200 | – |
| ISHARES TR TIPS BD ETF | Equities | 10K | 89 | – |
| ISHARES TR U S ENERGY ETF | Equities | 10K | 200 | – |
| ISHARES TR U S TRANSN ETF FD | Equities | 28K | 400 | – |
| ISHARES TR US HOME CONSTRUCTION ETF FD | Equities | 116K | 1K | – |
| ISHARES TR US INDUSTRIALS ETF | Equities | 69K | 550 | – |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | Equities | 51K | 850 | – |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | Equities | 794K | 14K | – |
| J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF | Equities | 54K | 1K | – |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | Equities | 482K | 9K | – |
| JEFFERIES FINL GROUP INC COM | Equities | 30K | 678 | – |
| JETBLUE AWYS CORP COM | Equities | 30K | 4K | – |
| JOHNSON & JOHNSON COM | Equities | 3M | 17K | – |
| JPMORGAN CHASE & CO COM | Equities | 5M | 23K | – |
| JPMORGAN CHASE & CO FXD RT NT | Fixed Income | 6K | – | – |
| JPMORGAN CHASE FINL CO LLC GLOBAL GTD | Fixed Income | 10K | – | – |
| KEARNY FINL CORP MD COM | Equities | 5K | 748 | – |
| KENVUE INC COM | Equities | 23K | 1K | – |
| KERR MCGEE CORP NT | Fixed Income | 435K | – | – |
| KEURIG DR PEPPER INC COM | Equities | 215K | 7K | – |
| KEYCORP NEW COM | Equities | 114K | 7K | – |
| KIMBERLY-CLARK CORP COM | Equities | 39K | 300 | – |
| KIMCO RLTY CORP COM | Equities | 4K | 200 | – |
| KINDER MORGAN INC DEL COM | Equities | 1M | 73K | – |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | Equities | 8K | 1K | – |
| KKR INCOME OPPORTUNITIES FD COM | Equities | 717K | 53K | – |
| KKR REAL ESTATE FIN TR INC COM | Equities | 97K | 10K | – |
| KOHLS CORP COM | Equities | 9K | 300 | – |
| KRAFT HEINZ CO COM | Equities | 8K | 216 | – |
| KYNDRYL HLDGS INC COM | Equities | 13K | 592 | – |
| L BRANDS INC GTD FXD RT SR NT | Fixed Income | 15K | – | – |
| LAKELAND BANCORP INC COM | Equities | 1M | 122K | – |
| LAMB WESTON HLDGS INC COM | Equities | 35K | 333 | – |
| LAS VEGAS SANDS CORP COM | Equities | 124K | 2K | – |
| LAWRENCE TWP N J SCH DIST BDS 2018 | Fixed Income | 100K | – | – |
| LAZYDAYS HLDGS INC COM | Equities | 75K | 19K | – |
| LENDINGTREE INC NEW COM | Equities | 339 | 8 | – |
| LENNAR CORP CL B | Equities | 771 | 5 | – |
| LIBERTY BROADBAND CORP COM SER A | Equities | 1K | 25 | – |
| LIBERTY BROADBAND CORP COM SER C | Equities | 650K | 11K | – |
| LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | Equities | 1K | 69 | – |
| LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | Equities | 4K | 237 | – |
| LIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021 | Equities | 56 | 8 | – |
| LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 | Equities | 679K | 97K | – |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | Equities | 1K | 25 | – |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | Equities | 3K | 53 | – |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | Equities | 1K | 25 | – |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | Equities | 2K | 53 | – |
| LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A | Equities | 3K | 108 | – |
| LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C | Equities | 6K | 216 | – |
| LIBERTY MEDIA CORP FIXED RT SR DEB | Fixed Income | 31K | – | – |
| LIBERTY TRIPADVISOR HLDGS INC COM SER A | Equities | 41 | 24 | – |
| LILLY ELI & CO COM | Equities | 286K | 367 | – |
| LINCOLN NATL CORP IND COM | Equities | 48K | 2K | – |
| LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | Equities | 661 | 71 | – |
| LITHIA MTRS INC COM | Equities | 150K | 500 | – |
| LITHIUM AMERS CORP CDA COM ISIN#CA53681J1030 | Equities | 7K | 1K | – |
| LOCKHEED MARTIN CORP COM | Equities | 645K | 1K | – |
| LOWES COS INC COM | Equities | 51K | 200 | – |
| LULULEMON ATHLETICA INC COM | Equities | 39K | 100 | – |
| LUMEN TECHNOLOGIES INC LA COM | Equities | 5K | 3K | – |
| LUNDIN MINING CORP COM ISIN#CA5503721063 | Equities | 31 | 3 | – |
| LUPAKA GOLD CORP REGISTERED SHS ISIN#CA5504353098 | Equities | 19 | 661 | – |
| LXP INDL TR COM | Equities | 15K | 2K | – |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Equities | 51K | 500 | – |
| M & T BK CORP COM | Equities | 191K | 1K | – |
| MAIN STR CAP CORP COM | Equities | 5K | 100 | – |
| MAPLEWOOD TWP N J GEN IMPT BDS 2018 | Fixed Income | 249K | – | – |
| MARKEL GROUP INC COM | Equities | 380K | 250 | – |
| MARRIOTT INTL INC NEW NT SER EE | Fixed Income | 15K | – | – |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Equities | 3K | 30 | – |
| MASCO CORP COM | Equities | 158K | 2K | – |
| MASTERCARD INC CL A | Equities | 170K | 353 | – |
| MATERIALISE NV SPONSORED ADS REPSTG SHS ISIN#US57667T1007 | Equities | 1K | 265 | – |
| MBIA INC COM | Equities | 5K | 750 | – |
| MBIA INC DEB | Fixed Income | 118K | – | – |
| MBIA INC DEB | Fixed Income | 15K | – | – |
| MCDONALDS CORP COM | Equities | 2M | 7K | – |
| MEDICAL PPTYS TR INC COM | Equities | 175K | 37K | – |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equities | 2M | 18K | – |
| MENIFEE CALIF UN SCH DIST GO | Fixed Income | 20K | – | – |
| MERCK & CO INC NEW COM | Equities | 1M | 10K | – |
| MEREO BIOPHARMA GROUP PLC SHS SPONSORED AMERICAN DEPOSITARY SHARE ISIN#US5894921072 | Equities | 419 | 127 | – |
| META PLATFORMS INC CL A | Equities | 1M | 3K | – |
| METHANEX CORP SR NT | Fixed Income | 32K | – | – |
| METLIFE INC PFD SER A FLTG RATE | Equities | 6K | 250 | – |
| METROPOLITAN TRANSN AUTH N Y REV | Fixed Income | 23K | – | – |
| MFA FINL INC COM NEW | Equities | 2K | 146 | – |
| MFS INTER INCOME TR SH BEN INT | Equities | 1K | 400 | – |
| MFS MULTIMARKET INCOME TR SH BEN INT | Equities | 5K | 1K | – |
| MGIC INVT CORP WIS COM | Equities | 1M | 56K | – |
| MGIC INVT CORP WIS SR NT | Fixed Income | 83K | – | – |
| MGM RESORTS INTL COM | Equities | 21K | 450 | – |
| MGM RESORTS INTL FXD RT SR NT | Fixed Income | 250K | – | – |
| MGM RESORTS INTL SR NT | Fixed Income | 55K | – | – |
| MICRON TECHNOLOGY INC COM | Equities | 6K | 50 | – |
| MICROSOFT CORP COM | Equities | 14M | 33K | – |
| MID-AMER APT CMNTYS INC | Equities | 10K | 175 | – |
| MIDCAP FINL INVT CORP COM NEW | Equities | 15K | 966 | – |
| MOHAWK INDS INC COM | Equities | 1M | 8K | – |
| MONDELEZ INTL INC CL A | Equities | 41K | 588 | – |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH | Fixed Income | 30K | – | – |
| MORGAN STANLEY COM NEW | Equities | 245K | 3K | – |
| MOSAIC CO NEW COM | Equities | 26K | 800 | – |
| MP MATLS CORP COM | Equities | 4K | 300 | – |
| MPHASE TECHNOLOGIES INC COM NEW | Equities | 0 | 2 | – |
| MURPHY OIL CORP NT | Fixed Income | 15K | – | – |
| MURPHY OIL CORP NT | Fixed Income | 506K | – | – |
| NATIONAL FUEL GAS CO COM | Equities | 11K | 200 | – |
| NATIONAL RESOURCE-RECOVERY SYS INC COM | Equities | 0 | 2K | – |
| NATOMAS UNI SCH DIST CALIF GO | Fixed Income | 30K | – | – |
| NATURA &CO HLDG S A ADR ISIN#US63884N1081 | Equities | 12K | 2K | – |
| NAVIENT CORP SR NT EXP 12/15/43 | Equities | 6K | 300 | – |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | Equities | 1M | 12K | – |
| NET LEASE OFFICE PPTYS COM | Equities | 17K | 717 | – |
| NETFLIX INC COM | Equities | 91K | 150 | – |
| NETFLIX INC FXD RT SR NT FULLY EXCHANGED FROM | Fixed Income | 45K | – | – |
| NEW GOLD INC CDA COM ISIN#CA6445351068 | Equities | 51K | 30K | – |
| NEW HAVEN CALIF UNI SCH DIST GO REF BDS A | Fixed Income | 50K | – | – |
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS | Fixed Income | 25K | – | – |
| NEW JERSEY ECONOMIC DEV AUTH REV | Fixed Income | 65K | – | – |
| NEW JERSEY ST EDL FACS AUTH REV REV | Fixed Income | 20K | – | – |
| NEW YORK CMNTY BANCORP INC COM | Equities | 73K | 23K | – |
| NEW YORK CMNTY BANCORP INC DEP SHS REPSTG | Equities | 44K | 3K | – |
| NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING | Fixed Income | 402K | – | – |
| NEW YORK MTG TR INC COM PAR $ | Equities | 7K | 1K | – |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | Fixed Income | 10K | – | – |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | Fixed Income | 25K | – | – |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | Fixed Income | 18K | – | – |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | Fixed Income | 50K | – | – |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV | Fixed Income | 25K | – | – |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX | Fixed Income | 25K | – | – |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX | Fixed Income | 20K | – | – |
| NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG BDS 2017M | Fixed Income | 24K | – | – |
| NEW YORK ST HSG FIN AGY REV REV BDS 2012 | Fixed Income | 24K | – | – |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | Fixed Income | 15K | – | – |
| NEW YORK ST TWY AUTH GEN REV JR INDBT | Fixed Income | 20K | – | – |
| NEWELL BRANDS INC COM | Equities | 20K | 3K | – |
| NEWELL BRANDS INC NT | Fixed Income | 152K | – | – |
| NEWMONT CORP COM | Equities | 140K | 4K | – |
| NEWS CORP NEW CL A | Equities | 9K | 358 | – |
| NEXPOINT REAL ESTATE FIN INC SR | Fixed Income | 496K | – | – |
| NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Equities | 3K | 100 | – |
| NGEX MINERALS LTD REGISTERED SHS ISIN#CA65343P1036 | Equities | 97 | 15 | – |
| NICHOLAS FINL INC BC COM NEW | Equities | 18K | 3K | – |
| NIKE INC CL B | Equities | 169K | 2K | – |
| NOKIA CORP SPONSORED ADR | Equities | 50 | 14 | – |
| NORFOLK SOUTHN CORP NT | Fixed Income | 286K | – | – |
| NORTH BERGEN TWP N J GEN IMPT BDS | Fixed Income | 25K | – | – |
| NORTH PLAINFIELD N J GO BDS 2015 | Fixed Income | 100K | – | – |
| NOVAGOLD RES INC COM NEW ISIN# CA66987E2069 | Equities | 3K | 1K | – |
| NOVARTIS AG SPONSORED ADR | Equities | 48K | 500 | – |
| NOVO NORDISK | Equities | 3M | 25K | – |
| NRG ENERGY INC COM NEW | Equities | 14K | 200 | – |
| NUCOR CORP COM | Equities | 59K | 300 | – |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | Equities | 7K | 124 | – |
| NUVEEN FLOATING RATE INCOME FD COM | Equities | 30K | 3K | – |
| NUVEEN MUN CR INCOME FD COM | Equities | 7K | 595 | – |
| NUVEEN N Y MUN VALUE FD INC COM | Equities | 20K | 2K | – |
| NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM | Equities | 72K | 6K | – |
| NUVEEN PA QUALITY MUN INCOME FD COM | Equities | 14K | 1K | – |
| NUVEEN QUALITY MUN INCOME FD COM | Equities | 35K | 3K | – |
| NVIDIA CORP COM | Equities | 782K | 865 | – |
| OAKTREE SPECIALTY LENDING CORP COM NEW | Equities | 2M | 117K | – |
| OAKTREE SPECIALTY LENDING CORP | Fixed Income | 20K | – | – |
| OCCIDENTAL PETE CORP COM | Equities | 236K | 4K | – |
| OCCIDENTAL PETE CORP FXD RT SR | Fixed Income | 49K | – | – |
| OCCIDENTAL PETE CORP NT | Fixed Income | 44K | – | – |
| OCCIDENTAL PETE CORP SR DEB | Fixed Income | 797K | – | – |
| OCCIDENTAL PETE CORP SR NT | Fixed Income | 240K | – | – |
| OCCIDENTAL PETE CORP SR NT | Fixed Income | 15K | – | – |
| OCCIDENTAL PETE CORP SR NT | Fixed Income | 105K | – | – |
| OCEAN CNTY N J GEN IMPT AND COLLEGE | Fixed Income | 80K | – | – |
| OCEANFIRST FINL CORP COM | Equities | 92K | 6K | – |
| OCEANFIRST FINL CORP SUB NT FXD/FLTG | Fixed Income | 10K | – | – |
| OLD REP INTL CORP FIXED RATE SR NT | Fixed Income | 114K | – | – |
| OLIN CORP FXD RT SR NT | Fixed Income | 24K | – | – |
| OMEGA HEALTHCARE INVS INC COM | Equities | 60K | 2K | – |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | Equities | 35K | 1K | – |
| ONE LIBERTY PPTYS INC COM | Equities | 46K | 2K | – |
| ONEOK INC NEW COM | Equities | 215K | 3K | – |
| OPENDOOR TECHNOLOGIES INC COM | Equities | 1K | 417 | – |
| ORACLE CORP COM | Equities | 39K | 312 | – |
| ORASURE TECHNOLOGIES INC COM | Equities | 8K | 1K | – |
| ORGANON & CO COM | Equities | 98K | 5K | – |
| ORION SA COM ISIN#LU1092234845 | Equities | 949K | 40K | – |
| OTIS WORLDWIDE CORP COM | Equities | 19K | 196 | – |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED REGISTERED SHS ISIN#BMG6844T1229 | Equities | 1 | 43 | – |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 8K | 333 | – |
| PAN AMERN SILVER CORP COM ISIN#CA6979001089 | Equities | 121K | 8K | – |
| PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | Equities | 697 | 100 | – |
| PARAMOUNT GLOBAL CL B | Equities | 85K | 7K | – |
| PARKER-HANNIFIN CORP COM | Equities | 5M | 9K | – |
| PAYCHEX INC COM | Equities | 49K | 400 | – |
| PAYPAL HLDGS INC COM | Equities | 34K | 502 | – |
| PCCW LTD SHS ISIN#HK0008011667 | Equities | 198 | 400 | – |
| PEABODY ENERGY CORP NEW COM PAR | Equities | 1K | 52 | – |
| PELOTON INTERACTIVE INC CL A COM | Equities | 214 | 50 | – |
| PENNANTPARK INVT CORP COM | Equities | 11K | 2K | – |
| PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW | Equities | 21 | 40 | – |
| PENNYMAC MTG INVT TR COM | Equities | 7K | 500 | – |
| PEPSICO INC COM | Equities | 2M | 12K | – |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Equities | 4K | 250 | – |
| PFIZER INC COM | Equities | 2M | 61K | – |
| PG&E CORP SR SECD NT | Fixed Income | 207K | – | – |
| PG&E CORP SR SECD NT | Fixed Income | 295K | – | – |
| PHARMACYTE BIOTECH INC COM NEW | Equities | 33 | 14 | – |
| PHILIP MORRIS INTL INC COM | Equities | 100K | 1K | – |
| PHILLIPS 66 COM | Equities | 195K | 1K | – |
| PHINIA INC COM | Equities | 2K | 60 | – |
| PIEDMONT OFFICE RLTY TR INC COM CL A | Equities | 7K | 1K | – |
| PIMCO DYNAMIC INCOME FD SHS | Equities | 96K | 5K | – |
| PIMCO HIGH INCOME FD COM SHS | Equities | 36K | 7K | – |
| PIMCO INCOME STRATEGY FD II COM | Equities | 2K | 327 | – |
| PINNACLE FINL PARTNERS INC SUB NT | Fixed Income | 213K | – | – |
| PINTEREST INC CL A | Equities | 9K | 250 | – |
| PIPER SANDLER COS COM | Equities | 2K | 12 | – |
| PITNEY BOWES INC COM | Equities | 65K | 15K | – |
| PITNEY BOWES INC GLOBAL MEDIUM TERM NTS | Fixed Income | 10K | – | – |
| PJT PARTNERS INC COM CL A | Equities | 7K | 74 | – |
| PLAINSBORO TWP N J UNTLD TAX SPL | Fixed Income | 30K | – | – |
| PLUG PWR INC COM NEW | Equities | 69 | 20 | – |
| PNC FINL SVCS GROUP INC COM | Equities | 191K | 1K | – |
| PNC FINL SVCS GROUP INC FXD RT | Fixed Income | 50K | – | – |
| POPULAR CAP TR II GTD MONTHLY | Equities | 18K | 700 | – |
| POPULAR NORTH AMER CAP TR I | Fixed Income | 45K | – | – |
| PORTLAND GEN ELEC CO COM NEW | Equities | 8K | 200 | – |
| PRICE T ROWE GROUP INC COM | Equities | 1M | 10K | – |
| PRIFA SER 2005A | Fixed Income | 7K | – | – |
| PROCTER & GAMBLE CO COM | Equities | 2M | 13K | – |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | Equities | 2M | 23K | – |
| PROSHARES TR ULTRA FINANCIALS NEW | Equities | 109K | 2K | – |
| PROSPECT CAP CORP COM | Equities | 136K | 25K | – |
| PROTALIX BIOTHERAPEUTICS INC COM NEW | Equities | 769 | 610 | – |
| PROVIDENT FINL SVCS INC COM | Equities | 190K | 13K | – |
| PRUDENTIAL FINL INC COM | Equities | 10K | 85 | – |
| PUBLIC SVC ENTERPRISE GROUP INC COM | Equities | 223K | 3K | – |
| PUBLIC SVC ENTERPRISE GROUP | Fixed Income | 35K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 16K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 7K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 7K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 26K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 2K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 8K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 10K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 8K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 7K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 10K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 10K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 11K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 11K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 11K | – | – |
| PUERTO RICO COMWLTH GO | Fixed Income | 11K | – | – |
| PUERTO RICO ELEC PWR AUTH PWR | Fixed Income | 5K | – | – |
| PUERTO RICO MUN FIN AGY REF BDS | Fixed Income | 20K | – | – |
| PUERTO RICO PUB FIN CORP | Fixed Income | 16K | – | – |
| PUERTO RICO PUB FIN CORP | Fixed Income | 38K | – | – |
| PUTNAM MANAGED MUN INCOME TR COM | Equities | 12K | 2K | – |
| PUTNAM PREMIER INCOME TR SH BEN INT | Equities | 4K | 1K | – |
| QUALCOMM INC COM | Equities | 135K | 800 | – |
| QUANTUM CORP COM NEW | Equities | 312 | 525 | – |
| QURATE RETAIL INC CUM RED PFD | Equities | 298 | 6 | – |
| QURATE RETAIL INC QVC GROUP COM SER A | Equities | 277 | 225 | – |
| RACKSPACE TECHNOLOGY INC COM | Equities | 2K | 1K | – |
| RADIAN GROUP INC | Fixed Income | 24K | – | – |
| RADIAN GROUP INC FXD RT SR NT | Fixed Income | 372K | – | – |
| RANGE RES CORP COM | Equities | 17K | 500 | – |
| RANGE RES CORP GTD FXD RT | Fixed Income | 119K | – | – |
| RANGE RES CORP | Fixed Income | 57K | – | – |
| REAVES UTIL INCOME FD COM SH BEN INT | Equities | 929K | 34K | – |
| RED BLUFF CALIF UN ELEM SCH DIST CTFS | Fixed Income | 39K | – | – |
| RED CAT HLDGS INC COM | Equities | 1 | 1 | – |
| REGIONS FINL CORP NEW COM | Equities | 84K | 4K | – |
| REINSURANCE GROUP AMER INC | Fixed Income | 259K | – | – |
| REPUBLIC SVCS INC COM | Equities | 1M | 5K | – |
| REPUBLIC SVCS INC NT | Fixed Income | 30K | – | – |
| RIO TINTO PLC SPONSORED | Equities | 10K | 150 | – |
| RIOT PLATFORMS INC COM | Equities | 24K | 2K | – |
| RITE AID CORP COM PAR $1 00 | Equities | 8 | 50 | – |
| RITHM CAPITAL CORP COM NEW | Equities | 355K | 32K | – |
| RIVIAN AUTOMOTIVE INC CL A | Equities | 5K | 500 | – |
| RIVIERA RES INC COM | Equities | 0 | 88 | – |
| RMR GROUP INC CL A | Equities | 216 | 9 | – |
| ROBINHOOD MKTS INC COM CL A | Equities | 4K | 223 | – |
| ROBLOX CORP COM CL A | Equities | 13K | 337 | – |
| ROCKET COS INC CL A | Equities | 31K | 2K | – |
| ROCKWELL AUTOMATION INC COM | Equities | 305K | 1K | – |
| ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY | Fixed Income | 100K | – | – |
| ROSEVILLE CALIF NAT GAS FING AUTH GAS REV | Fixed Income | 25K | – | – |
| ROYAL GOLD INC COM | Equities | 13K | 106 | – |
| RPM INTL INC COM | Equities | 36K | 300 | – |
| RTX CORP COM | Equities | 69K | 708 | – |
| RUBICON TECHNOLOGY INC COM NEW | Equities | 126 | 150 | – |
| RUNWAY GROWTH FIN CORP COM | Equities | 20K | 2K | – |
| SABA CAP INCOME & OPPORTUNITY FD II COM | Equities | 5K | 1K | – |
| SAFEWAY INC NT | Fixed Income | 37K | – | – |
| SAFEWAY INC SR 30 YEAR DEB | Fixed Income | 642K | – | – |
| SAGA COMMUNICATIONS INC CL A NEW | Equities | 201 | 9 | – |
| SALESFORCE INC COM | Equities | 1M | 4K | – |
| SALT LAKE CNTY UTAH SALES TAX REV REV | Fixed Income | 20K | – | – |
| SAN DIEGO CALIF UNI SCH DIST | Fixed Income | 41K | – | – |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Equities | 37K | 7K | – |
| SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | Equities | 3K | 100 | – |
| SANOFI SPONS ADR ISIN#US80105N1054 | Equities | 15K | 300 | – |
| SANTO MNG CORP COM NEW | Equities | 1 | 850K | – |
| SCHWAB CHARLES CORP NEW COM | Equities | 10K | 136 | – |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | Equities | 663 | 17 | – |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | Equities | 128K | 2K | – |
| SCOTTS MIRACLE-GRO CO COM | Equities | 45K | 605 | – |
| SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY | Fixed Income | 266K | – | – |
| SCOTTS MIRACLE-GRO CO SR NT | Fixed Income | 453K | – | – |
| SEAGATE HDD CAYMAN GTD SR NT | Fixed Income | 25K | – | – |
| SEALED AIR CORP NEW COM | Equities | 955K | 26K | – |
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | Equities | 8K | 100 | – |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | Equities | 14K | 78 | – |
| SELECT SECTOR SPDR TR CONSUMER STAPLES | Equities | 229K | 3K | – |
| SELECT SECTOR SPDR TR ENERGY | Equities | 153K | 2K | – |
| SELECT SECTOR SPDR TR FINANCIAL | Equities | 167K | 4K | – |
| SELECT SECTOR SPDR TR HEALTH CARE | Equities | 30K | 203 | – |
| SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | Equities | 593 | 15 | – |
| SEMPRA COM | Equities | 29K | 400 | – |
| SFL CORPORATION LTD SHS ISIN#BMG7738W1064 | Equities | 1K | 95 | – |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS | Fixed Income | 9K | – | – |
| SHELL PLC SPONSORED ADR REPSTG ORD | Equities | 54K | 800 | – |
| SHERWIN-WILLIAMS CO COM | Equities | 78K | 225 | – |
| SIBANYE STILLWATER LTD SPONSORED ADR ISIN#US82575P1075 | Equities | 956 | 203 | – |
| SIGNET UK FIN PLC SR NT | Fixed Income | 527K | – | – |
| SILVERBOW RES INC COM | Equities | 1K | 35 | – |
| SIMMONS FIRST NATL CORP | Fixed Income | 58K | – | – |
| SIMON PPTY GROUP INC NEW COM | Equities | 31K | 200 | – |
| SIRIUS XM HLDGS INC COM | Equities | 1K | 300 | – |
| SKYWORKS SOLUTIONS INC COM | Equities | 40K | 367 | – |
| SLM CORP EDNOTES EDNOTES | Fixed Income | 115K | – | – |
| SLM CORP EDNOTES EDNOTES | Fixed Income | 48K | – | – |
| SLM CORP EDNOTES EDNOTES | Fixed Income | 59K | – | – |
| SLM CORP EDNOTES EDNOTES | Fixed Income | 37K | – | – |
| SLM CORP EDNOTES EDNOTES | Fixed Income | 14K | – | – |
| SLM CORP EDNOTES EDNOTES SER B | Fixed Income | 113K | – | – |
| SLM CORP EDNOTES EDNOTES SER B | Fixed Income | 13K | – | – |
| SLM CORP EDNOTES STEP | Fixed Income | 20K | – | – |
| SMITH & WESSON BRANDS INC COM | Equities | 3K | 200 | – |
| SMITH A O CORP COM | Equities | 107K | 1K | – |
| SMUCKER J M CO COM NEW | Equities | 41K | 327 | – |
| SNAP INC CL A | Equities | 1K | 100 | – |
| SNOWFLAKE INC CL A | Equities | 8K | 50 | – |
| SOFI TECHNOLOGIES INC COM | Equities | 183K | 25K | – |
| SONOCO PRODS CO COM | Equities | 58K | 1K | – |
| SORRENTO THERAPEUTICS INC COM NEW | Equities | 10 | 1K | – |
| SOUTH JERSEY INDS INC JR SUB NT | Fixed Income | 3M | – | – |
| SOUTHERN CO | Fixed Income | 15K | – | – |
| SOUTHERN CO 2019A | Fixed Income | 114K | – | – |
| SOUTHERN CO COM | Equities | 44K | 620 | – |
| SPDR GOLD TR GOLD SHS | Equities | 13K | 65 | – |
| SPDR S&P 500 ETF TR TR UNIT | Equities | 605K | 1K | – |
| SPDR SER TR S&P BIOTECH ETF | Equities | 47K | 500 | – |
| SPDR SER TR S&P REGL BKG ETF | Equities | 25K | 500 | – |
| SPECTRUM BRANDS HLDGS INC NEW COM | Equities | 1K | 16 | – |
| SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | Equities | 21K | 1K | – |
| SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | Equities | 228K | 13K | – |
| SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | Equities | 634K | 77K | – |
| SRH TOTAL RETURN FD INC COM | Equities | 316K | 21K | – |
| STANLEY BLACK & DECKER INC SR NT | Fixed Income | 129K | – | – |
| STAR BULK CARRIERS CORP | Equities | 2K | 100 | – |
| STARBUCKS CORP COM | Equities | 91K | 1K | – |
| STARWOOD PPTY TR INC COM | Equities | 1M | 73K | – |
| STARWOOD PPTY TR INC FXD RT SR | Fixed Income | 138K | – | – |
| STATE STR CORP COM | Equities | 463K | 6K | – |
| STERICYCLE INC COM | Equities | 322K | 6K | – |
| STRYKER CORP COMMON | Equities | 10M | 27K | – |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | Equities | 11K | 525 | – |
| SYLVAMO CORP COM | Equities | 16K | 253 | – |
| SYNCHRONY FINL COM | Equities | 159K | 4K | – |
| SYNOVUS FINL CORP SR NT | Fixed Income | 15K | – | – |
| SYNOVUS FINL CORP SUB NT | Fixed Income | 994K | – | – |
| SYSCO CORP COM | Equities | 284K | 4K | – |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | Equities | 30K | 2K | – |
| TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | Equities | 4K | 25 | – |
| TELEPHONE & DATA SYS INC COM NEW | Equities | 2K | 100 | – |
| TELUS CORP COM ISIN#CA87971M1032 | Equities | 14K | 884 | – |
| TEMPLETON EMERGING MKTS INCOME FD COM | Equities | 3K | 512 | – |
| TEREX CORP NEW SR NT 144A | Fixed Income | 418K | – | – |
| TESLA INC COM | Equities | 23K | 129 | – |
| TEVA PHARMACEUTICAL FIN NETH III B V | Fixed Income | 23K | – | – |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Equities | 1M | 72K | – |
| TEXAS CAP BANCSHARES INC SUB NT FIXED | Fixed Income | 869K | – | – |
| TEXAS INSTRS INC COM | Equities | 122K | 700 | – |
| THERMO FISHER SCIENTIFIC INC COM | Equities | 116K | 200 | – |
| TIDEWATER INC NEW COM | Equities | 35K | 375 | – |
| TIMBERLINE RES CORP COM NEW | Equities | 22 | 502 | – |
| TOMPKINS FINL CORP COM | Equities | 25K | 507 | – |
| TORONTO DOMINION BK ISIN#CA8911605092 | Equities | 547K | 9K | – |
| TORTOISE MIDSTREAM ENERGY FD INC COM NEW | Equities | 10K | 272 | – |
| TRANSDIGM INC SR SUB NT | Fixed Income | 269K | – | – |
| TRANSDIGM INC SR SUB NT | Fixed Income | 285K | – | – |
| TRAVEL LEISURE | Equities | 265K | 5K | – |
| TREEHOUSE FOODS INC SR NT | Fixed Income | 76K | – | – |
| TRILOGY METALS INC NEW COM ISIN# CA89621C1059 | Equities | 42 | 83 | – |
| TRINITY INDS INC GTD FIXED RATE SR | Fixed Income | 116K | – | – |
| TRIUMPH BANCORP INC SUB NT FIXED | Fixed Income | 9K | – | – |
| TROY N Y CAP RESOURCE CORP REV REV | Fixed Income | 15K | – | – |
| TRUIST FINL CORP COM | Equities | 65K | 2K | – |
| TUTOR PERINI CORP COM | Equities | 90K | 6K | – |
| TWILIO INC CL A | Equities | 13K | 220 | – |
| TWO HBRS INVT CORP COM PAR $ | Equities | 10K | 750 | – |
| U-HAUL HLDG CO COM | Equities | 579K | 9K | – |
| U-HAUL HLDG CO COM SER N | Equities | 2M | 30K | – |
| UMH PPTYS INC COM | Equities | 486K | 30K | – |
| UMH PPTYS INC | Equities | 137K | 6K | – |
| UNDER ARMOUR INC CL A | Equities | 9K | 1K | – |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | Equities | 14K | 280 | – |
| UNION CNTY N J BDS 2018 | Fixed Income | 149K | – | – |
| UNION PAC CORP COM | Equities | 25K | 100 | – |
| UNITED AIRLS HLDGS INC COM | Equities | 14K | 300 | – |
| UNITED CMNTY BKS INC FIXED TO FLTG | Fixed Income | 9K | – | – |
| UNITED FINL BANCORP INC NEW SUB | Fixed Income | 50K | – | – |
| UNITED PARCEL SVC INC CL B | Equities | 476K | 3K | – |
| UNITED STATES TREAS BDS | Fixed Income | 7K | – | – |
| UNITED STATES TREAS BDS | Fixed Income | 27K | – | – |
| UNITED STATES TREAS BDS | Fixed Income | 254K | – | – |
| UNITED STATES TREAS BDS | Fixed Income | 31K | – | – |
| UNITED STATES TREAS BILLS | Fixed Income | 500K | – | – |
| UNITED STATES TREAS BILLS | Fixed Income | 1M | – | – |
| UNITED STATES TREAS BILLS | Fixed Income | 75K | – | – |
| UNITED STATES TREAS BILLS | Fixed Income | 495K | – | – |
| UNITED STATES TREAS BILLS | Fixed Income | 123K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 5K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 8K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 41K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 8K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 4K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 5K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 9K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 20K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 94K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 10K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 24K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 15K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 10K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 5K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 20K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 10K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 10K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 198K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 39K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 15K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 15K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 25K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 98K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 49K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 488K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 248K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 40K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 50K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 85K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 499K | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 1M | – | – |
| UNITED STATES TREAS NTS | Fixed Income | 1M | – | – |
| UNITED STATES TREAS NTS 5YR | Fixed Income | 23K | – | – |
| UNITEDHEALTH GROUP INC | Fixed Income | 15K | – | – |
| UNITEDHEALTH GROUP INC COM | Equities | 13M | 26K | – |
| UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT | Equities | 18K | 500 | – |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | Fixed Income | 10K | – | – |
| US BANCORP DEL COM NEW | Equities | 54K | 1K | – |
| USD PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS | Equities | 10 | 200 | – |
| V F CORP COM | Equities | 8K | 500 | – |
| VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY | Fixed Income | 45K | – | – |
| VALLEY NATL BANCORP COM | Equities | 206K | 26K | – |
| VALLEY NATL BANCORP FXD RT SUB | Fixed Income | 144K | – | – |
| VALLEY NATL BANCORP NON CUM PERP PFD | Equities | 80K | 4K | – |
| VALLEY NATL BANCORP PERP PFD SER A | Equities | 294K | 13K | – |
| VALLEY NATL BANCORP SUB | Fixed Income | 160K | – | – |
| VALMONT INDS INC COM | Equities | 205K | 900 | – |
| VANECK ETF TR GOLD MINERS ETF | Equities | 577K | 18K | – |
| VANECK ETF TR JR GOLD MINERS ETF | Equities | 26K | 668 | – |
| VANECK ETF TR PHARMACEUTICAL ETF | Equities | 13K | 140 | – |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Equities | 39K | 81 | – |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | Equities | 348K | 1K | – |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | Equities | 25K | 100 | – |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | Equities | 27K | 140 | – |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 685K | 3K | – |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | Equities | 259K | 2K | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equities | 48K | 1K | – |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equities | 84K | 2K | – |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | Equities | 77K | 1K | – |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | Equities | 163K | 3K | – |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Equities | 500K | 4K | – |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | Equities | 81K | 300 | – |
| VECTOR GROUP LTD COM | Equities | 23K | 2K | – |
| VENTAS INC COM | Equities | 740 | 17 | – |
| VERADIGM INC COM | Equities | 13K | 2K | – |
| VERALTO CORP COM | Equities | 6K | 66 | – |
| VERISIGN INC GTD FXD RT SR NT | Fixed Income | 148K | – | – |
| VERITEX HLDGS INC SUB NT | Fixed Income | 17K | – | – |
| VERIZON COMMUNICATIONS INC COM | Equities | 935K | 22K | – |
| VESTIS CORP COM | Equities | 300K | 16K | – |
| VIATRIS INC COM | Equities | 440K | 37K | – |
| VICI PPTYS INC COM | Equities | 22K | 750 | – |
| VISA INC COM CL A | Equities | 195K | 700 | – |
| VITESSE ENERGY INC COM | Equities | 2K | 79 | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Equities | 16K | 2K | – |
| VULCAN MATLS CO NT | Fixed Income | 289K | – | – |
| W P CAREY INC COM | Equities | 611K | 11K | – |
| WABTEC COM | Equities | 37K | 256 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Equities | 78K | 4K | – |
| WALMART INC COM | Equities | 2M | 30K | – |
| WARNER BROS DISCOVERY INC COM SER A | Equities | 997K | 114K | – |
| WASTE MGMT INC DEL COM | Equities | 322K | 2K | – |
| WEC ENERGY GROUP INC | Fixed Income | 441K | – | – |
| WEC ENERGY GROUP INC COM | Equities | 16K | 200 | – |
| WEC ENERGY GROUP INC SR NT | Fixed Income | 25K | – | – |
| WELLS FARGO & CO NEW COM | Equities | 910K | 16K | – |
| WENDYS CO COM | Equities | 19K | 1K | – |
| WENDYS INTL INC DEB | Fixed Income | 22K | – | – |
| WERNER ENTERPRISES INC COM | Equities | 29K | 750 | – |
| WESDOME GOLD MINES LTD COM ISIN#CA95083R1001 | Equities | 4K | 500 | – |
| WESTERN ASSET / CLAYMORE INFLATION - LKD SECS & INCOME COM SH BEN INT | Equities | 4K | 500 | – |
| WESTERN DIGITAL CORP FXD RT SR NT | Fixed Income | 132K | – | – |
| WESTERN NEW ENG BANCORP INC COM | Equities | 68K | 9K | – |
| WESTERN UN CO COM | Equities | 28K | 2K | – |
| WESTLAKE CHEM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equities | 4K | 200 | – |
| WEYERHAEUSER CO COM | Equities | 7K | 200 | – |
| WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | Equities | 316K | 7K | – |
| WILLIAMS COS INC COM | Equities | 2M | 39K | – |
| WILLIAMS COS INC FXD RT NT | Fixed Income | 15K | – | – |
| WILLIAMS COS INC NT | Fixed Income | 24K | – | – |
| WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FD | Equities | 6K | 275 | – |
| WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | Equities | 58K | 3K | – |
| WORKDAY INC CL A | Equities | 41K | 150 | – |
| WORTHINGTON ENTERPRISES INC COM | Equities | 6K | 100 | – |
| WORTHINGTON STL INC COM | Equities | 4K | 100 | – |
| WW INTL INC COM | Equities | 4K | 2K | – |
| WYNDHAM HOTELS & RESORTS INC COM | Equities | 455K | 6K | – |
| XPERI INC COM | Equities | 9K | 752 | – |
| YUM BRANDS INC COM | Equities | 153K | 1K | – |
| YUM CHINA HLDGS INC COM | Equities | 40K | 1K | – |
| ZILLOW GROUP INC CL A | Equities | 126K | 3K | – |
| ZIMMER BIOMET HLDGS INC COM | Equities | 791K | 6K | – |
| ZIMVIE INC COM | Equities | 6K | 347 | – |
| ZIONS BANCORPORATION DEPOSITARY SH REPSTG 1/40 INT PFD STK | Equities | 23K | 1K | – |
| ZOETIS INC COM | Equities | 795K | 5K | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 23K | 350 | – |