Highlander Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1519113
Institutional-grade research for retail investors
13F Reported Value
ⓘ$292.3M
Holdings
955
Latest Filing
2024-03-31
Filing Quarter
Q1 2024
Portfolio Overview
Highlander Capital Management, LLC disclosed 955 positions worth $292.3M in its Form 13F-HR for Q1 2024, led by $MSFT (MICROSOFT CORP) at 4.8% of the equity portfolio, followed by $BRK.B and $UNH. During the quarter the fund opened 776 new positions and exited 146 and a full exit from $PH. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from Highlander Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1519113.
Sector Allocation
OtherTechnologyHealthcareFinancialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2024
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$14.1M33,443 sh - 64.5#634
Quality
$13.1M31,125 sh - 66.8#497
Quality
$12.8M25,840 sh - 76.1
Quality
$11.0M64,179 sh - 69.8
Quality
$9.8M27,435 sh AMGEN INC COM
—Quality
$6.6M23,315 sh- 62.0
Quality
$6.0M253,900 sh - 69.2
Quality
$5.7M14,800 sh PARKER-HANNIFIN CORP COM
—Quality
$5.0M9,010 sh- 80.2
Quality
$4.7M30,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $14.1M | 33,443 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $13.1M | 31,125 |
 UNITEDHEALTH GROUP INC$UNH | 66.8#497 | $12.8M | 25,840 |
 Apple Inc.$AAPL | 76.1 | $11.0M | 64,179 |
 STRYKER CORP$SYK | 69.8 | $9.8M | 27,435 |
| AMGEN INC COM | — | $6.6M | 23,315 |
 CNX Resources Corp$CNX | 62.0 | $6.0M | 253,900 |
 HOME DEPOT, INC.$HD | 69.2 | $5.7M | 14,800 |
| PARKER-HANNIFIN CORP COM | — | $5.0M | 9,010 |
 Alphabet Inc.$GOOGL | 80.2 | $4.7M | 30,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Highlander Capital Management, LLC's 955 positions.
Showing top 10 of 955 holdings.
Sector Allocation
Other
$107.6M
Technology
$42.5M
Healthcare
$41.2M
Financials
$34.8M
Consumer Discretionary
$24.9M
Energy
$15.1M
Consumer Staples
$7.9M
Communication Services
$5.4M
Full Holdings — Highlander Capital Management, LLC (Q1 2024)
All 955 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $14.1M | 4.8% | -0% | 83.7 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.1M | 4.5% | -3% | 64.5 |
| 3 | $UNH | UNITEDHEALTH GROUP INC | $12.8M | 4.4% | NEW | 66.8 |
| 4 | $AAPL | Apple Inc. | $11.0M | 3.8% | -5% | 76.1 |
| 5 | $SYK | STRYKER CORP | $9.8M | 3.4% | +0% | 69.8 |
| 6 | — | AMGEN INC COM | $6.6M | 2.3% | NEW | — |
| 7 | $CNX | CNX Resources Corp | $6.0M | 2.1% | NEW | 62 |
| 8 | $HD | HOME DEPOT, INC. | $5.7M | 1.9% | -1% | 69.2 |
| 9 | — | PARKER-HANNIFIN CORP COM | $5.0M | 1.7% | NEW | — |
| 10 | $GOOGL | Alphabet Inc. | $4.7M | 1.6% | NEW | 80.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.6% | +278% | 35.6 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 1.5% | NEW | 67 |
| 13 | — | INGREDION INC COM | $3.9M | 1.3% | NEW | — |
| 14 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.9M | 1.3% | NEW | 36.7 |
| 15 |  $DIS | Walt Disney Co | $3.7M | 1.3% | NEW | 68.9 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $3.6M | 1.2% | +0% | 81.4 |
| 17 |  $NVO | NOVO NORDISK A S | $3.2M | 1.1% | +0% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.2M | 1.1% | -6% | 74.6 |
| 19 |  $CVS | CVS HEALTH Corp | $3.1M | 1.1% | +31% | 51.3 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.1% | NEW | 72.3 |
| 21 | — | BUILDERS FIRSTSOURCE INC COM | $3.1M | 1.0% | NEW | — |
| 22 |  $CVX | CHEVRON CORP | $2.9M | 1.0% | +42% | 54.7 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.9% | -2% | 72.8 |
| 24 | — | GRAPHIC PACKAGING HLDG CO COM | $2.5M | 0.9% | NEW | — |
| 25 | — | SOUTH JERSEY INDS INC JR SUB NT | $2.5M | 0.9% | NEW | — |
| 26 | — | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | $2.3M | 0.8% | NEW | — |
| 27 |  $OCSL | Oaktree Specialty Lending Corp | $2.3M | 0.8% | NEW | — |
| 28 |  $BA | BOEING CO | $2.2M | 0.8% | +1% | 51.8 |
| 29 |  $PEP | PEPSICO INC | $2.2M | 0.7% | -3% | 62.7 |
| 30 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.7% | +0% | 72.9 |
| 31 |  $KO | COCA COLA CO | $2.1M | 0.7% | +1% | 74 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.7% | NEW | 68.4 |
| 33 |  $UHAL | U-Haul Holding Co /NV/ | $2.0M | 0.7% | NEW | 28.1 |
| 34 | — | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | $2.0M | 0.7% | NEW | — |
| 35 |  $GOOG | Alphabet Inc. | $1.9M | 0.7% | NEW | 80.2 |
| 36 | — | MCDONALDS CORP COM | $1.9M | 0.7% | NEW | — |
| 37 |  $WMT | Walmart Inc. | $1.8M | 0.6% | +203% | 63.2 |
| 38 |  $PFE | PFIZER INC | $1.7M | 0.6% | +63% | 69 |
| 39 |  $CWH | Camping World Holdings, Inc. | $1.6M | 0.6% | NEW | 45.4 |
| 40 |  $AZO | AUTOZONE INC | $1.6M | 0.5% | -15% | 66.5 |
| 41 | — | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1.6M | 0.5% | NEW | — |
| 42 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.5% | NEW | 72.8 |
| 43 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.5M | 0.5% | NEW | 54.6 |
| 44 | — | LAKELAND BANCORP INC COM | $1.5M | 0.5% | NEW | — |
| 45 | — | UNITED STATES TREAS BILLS | $1.4M | 0.5% | NEW | — |
| 46 | — | UNITED STATES TREAS NTS | $1.4M | 0.5% | NEW | — |
| 47 |  $BX | Blackstone Inc. | $1.4M | 0.5% | +242% | 68 |
| 48 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.5% | +3% | 74.6 |
| 49 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | -24% | 80.9 |
| 50 |  $MRK | Merck & Co., Inc. | $1.3M | 0.4% | NEW | 70.9 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | -1% | 70.1 |
| 52 |  $MTG | MGIC INVESTMENT CORP | $1.2M | 0.4% | NEW | 67.1 |
| 53 |  $INVH | Invitation Homes Inc. | $1.2M | 0.4% | +0% | 59.7 |
| 54 | — | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $1.2M | 0.4% | NEW | — |
| 55 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.4% | +0% | 75.8 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.4% | +0% | 77.9 |
| 57 |  $CRM | Salesforce, Inc. | $1.2M | 0.4% | -17% | 75.2 |
| 58 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | +0% | 86.4 |
| 59 | — | INTEL CORP COM | $1.2M | 0.4% | NEW | — |
| 60 |  $ENB | ENBRIDGE INC | $1.2M | 0.4% | +31% | — |
| 61 | — | FS KKR CAP CORP COM NEW | $1.2M | 0.4% | NEW | — |
| 62 | — | UNITED STATES TREAS NTS | $1.1M | 0.4% | NEW | — |
| 63 | — | EOG RES INC COM | $1.0M | 0.3% | NEW | — |
| 64 | — | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | $1.0M | 0.3% | NEW | — |
| 65 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 0.3% | NEW | 72 |
| 66 |  $ARMK | Aramark | $1.0M | 0.3% | -1% | 53 |
| 67 | — | MOHAWK INDS INC COM | $1.0M | 0.3% | NEW | — |
| 68 | — | WARNER BROS DISCOVERY INC COM SER A | $996,809 | 0.3% | NEW | — |
| 69 | — | SYNOVUS FINL CORP SUB NT | $993,638 | 0.3% | NEW | — |
| 70 |  $T | AT&T INC. | $975,269 | 0.3% | -8% | 71.9 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $964,348 | 0.3% | NEW | 66.7 |
| 72 |  $SDA | SunCar Technology Group Inc. | $955,333 | 0.3% | NEW | 45.1 |
| 73 | — | CHEMOURS CO COM | $950,507 | 0.3% | NEW | — |
| 74 | — | ORION SA COM ISIN#LU1092234845 | $949,314 | 0.3% | NEW | — |
| 75 | — | HERCULES INC JR SUB DEB | $947,749 | 0.3% | NEW | — |
| 76 | — | VERIZON COMMUNICATIONS INC COM | $934,953 | 0.3% | NEW | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $932,064 | 0.3% | NEW | 74.8 |
| 78 |  $UTG | REAVES UTILITY INCOME FUND | $928,907 | 0.3% | NEW | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $909,856 | 0.3% | NEW | — |
| 80 | — | CHUBB LTD COM ISIN#CH0044328745 | $887,520 | 0.3% | NEW | — |
| 81 | — | CHEMOURS CO GTD FXD RT SR NT | $876,215 | 0.3% | NEW | — |
| 82 | — | TEXAS CAP BANCSHARES INC SUB NT FIXED | $868,971 | 0.3% | NEW | — |
| 83 |  $COF | CAPITAL ONE FINANCIAL CORP | $863,562 | 0.3% | NEW | 71 |
| 84 | — | OCCIDENTAL PETE CORP SR DEB | $796,982 | 0.3% | NEW | — |
| 85 | — | ZOETIS INC COM | $795,287 | 0.3% | NEW | — |
| 86 | — | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | $793,563 | 0.3% | NEW | — |
| 87 | — | ZIMMER BIOMET HLDGS INC COM | $791,352 | 0.3% | NEW | — |
| 88 |  $NVDA | NVIDIA CORP | $781,579 | 0.3% | -10% | 90.2 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | $737,076 | 0.3% | NEW | — |
| 90 | — | KKR INCOME OPPORTUNITIES FD COM | $717,293 | 0.3% | NEW | — |
| 91 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $685,356 | 0.2% | NEW | — |
| 92 | — | LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 | $678,918 | 0.2% | NEW | — |
| 93 | — | LIBERTY BROADBAND CORP COM SER C | $650,133 | 0.2% | NEW | — |
| 94 | — | LOCKHEED MARTIN CORP COM | $644,551 | 0.2% | NEW | — |
| 95 | — | SAFEWAY INC SR 30 YEAR DEB | $642,004 | 0.2% | NEW | — |
| 96 | — | ALBERTSONS INC MEDIUM TERM NTS MED | $640,575 | 0.2% | NEW | — |
| 97 |  $XOM | EXXON MOBIL CORP | $636,414 | 0.2% | -13% | 61.8 |
| 98 | — | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | $634,185 | 0.2% | NEW | — |
| 99 |  $WPC | W. P. Carey Inc. | $610,963 | 0.2% | NEW | 62.1 |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $604,669 | 0.2% | NEW | — |
| 101 |  $DEO | DIAGEO PLC | $580,086 | 0.2% | +0% | — |
| 102 | $UHAL | U-Haul Holding Co /NV/ | $578,818 | 0.2% | NEW | 28.1 |
| 103 | — | VANECK ETF TR GOLD MINERS ETF | $576,735 | 0.2% | NEW | — |
| 104 |  $TD | TORONTO DOMINION BANK | $546,560 | 0.2% | NEW | — |
| 105 | — | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | $528,946 | 0.2% | NEW | — |
| 106 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $528,499 | 0.2% | NEW | — |
| 107 | — | SIGNET UK FIN PLC SR NT | $527,325 | 0.2% | NEW | — |
| 108 |  $BAM | Brookfield Asset Management Ltd. | $517,520 | 0.2% | +1% | — |
| 109 | — | IRON MTN INC NEW SR NT 144A | $516,599 | 0.2% | NEW | — |
| 110 | — | MURPHY OIL CORP NT | $506,393 | 0.2% | NEW | — |
| 111 |  $CCZ | COMCAST CORP | $502,687 | 0.2% | +0% | 70.4 |
| 112 | — | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | $501,903 | 0.2% | NEW | — |
| 113 | — | UNITED STATES TREAS BILLS | $499,785 | 0.2% | NEW | — |
| 114 | — | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $499,568 | 0.2% | NEW | — |
| 115 | — | UNITED STATES TREAS NTS | $499,180 | 0.2% | NEW | — |
| 116 | — | NEXPOINT REAL ESTATE FIN INC SR | $495,612 | 0.2% | NEW | — |
| 117 | — | UNITED STATES TREAS BILLS | $494,710 | 0.2% | NEW | — |
| 118 | — | UNITED STATES TREAS NTS | $487,545 | 0.2% | NEW | — |
| 119 |  $UMH | UMH PROPERTIES, INC. | $486,388 | 0.2% | NEW | 55.8 |
| 120 | — | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | $481,922 | 0.2% | NEW | — |
| 121 | — | ARES CAP CORP COM | $481,650 | 0.2% | NEW | — |
| 122 |  $UPS | UNITED PARCEL SERVICE INC | $475,616 | 0.2% | NEW | 58.2 |
| 123 |  $STT | STATE STREET CORP | $462,658 | 0.2% | NEW | 61.5 |
| 124 | — | CINCINNATI BELL TEL CO DEB | $457,380 | 0.2% | NEW | — |
| 125 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $454,727 | 0.2% | +0% | 61.4 |
| 126 | — | SCOTTS MIRACLE-GRO CO SR NT | $453,055 | 0.2% | NEW | — |
| 127 | — | COOPER TIRE & RUBR CO NT | $451,128 | 0.1% | NEW | — |
| 128 |  $WEC | WEC ENERGY GROUP, INC. | $440,510 | 0.1% | NEW | 67 |
| 129 |  $VTRS | Viatris Inc | $439,941 | 0.1% | -3% | 47.1 |
| 130 | — | KERR MCGEE CORP NT | $434,881 | 0.1% | NEW | — |
| 131 | — | HILLENBRAND INC SR NT | $422,363 | 0.1% | NEW | — |
| 132 | — | FIRST MIDWEST BANCORP INC DEL FXD RT | $422,272 | 0.1% | NEW | — |
| 133 | — | TEREX CORP NEW SR NT 144A | $418,391 | 0.1% | NEW | — |
| 134 | — | NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING | $402,498 | 0.1% | NEW | — |
| 135 | — | F N B CORP PA | $396,508 | 0.1% | NEW | — |
| 136 | — | GTE CALIF INC DEB SER F | $389,394 | 0.1% | NEW | — |
| 137 |  $MKL | MARKEL GROUP INC. | $380,370 | 0.1% | +0% | 68.2 |
| 138 | — | RADIAN GROUP INC FXD RT SR NT | $371,978 | 0.1% | NEW | — |
| 139 | — | GROUP 1 AUTOMOTIVE INC SR NT 144A | $368,828 | 0.1% | NEW | — |
| 140 |  $RITM | Rithm Capital Corp. | $354,609 | 0.1% | -3% | 52 |
| 141 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $347,986 | 0.1% | NEW | — |
| 142 | — | BECTON DICKINSON & CO COM | $340,244 | 0.1% | NEW | — |
| 143 | — | HOMESTREET INC SR NT FULLY EXCHANGED | $333,381 | 0.1% | NEW | — |
| 144 |  $WM | WASTE MANAGEMENT INC | $322,283 | 0.1% | NEW | 70.7 |
| 145 | — | STERICYCLE INC COM | $321,775 | 0.1% | NEW | — |
| 146 | — | AMERIS BANCORP FIXED/FLTG SUB NT | $320,562 | 0.1% | NEW | — |
| 147 | — | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | $316,184 | 0.1% | NEW | — |
| 148 |  $STEW | SRH Total Return Fund, Inc. | $316,112 | 0.1% | NEW | — |
| 149 | — | ALBERTSONS INC MEDIUM TERM NTS FXD RT | $315,835 | 0.1% | NEW | — |
| 150 | — | ALBERTSONS INC SR DEB | $311,940 | 0.1% | NEW | — |
| 151 | — | ROCKWELL AUTOMATION INC COM | $305,314 | 0.1% | NEW | — |
| 152 |  $VSTS | Vestis Corp | $300,130 | 0.1% | -1% | 37.7 |
| 153 | — | CHARTER COMMUNICATIONS OPER LLC | $296,391 | 0.1% | NEW | — |
| 154 | — | PG&E CORP SR SECD NT | $295,067 | 0.1% | NEW | — |
| 155 | — | VALLEY NATL BANCORP PERP PFD SER A | $293,546 | 0.1% | NEW | — |
| 156 | — | VULCAN MATLS CO NT | $289,019 | 0.1% | NEW | — |
| 157 | — | NORFOLK SOUTHN CORP NT | $285,881 | 0.1% | NEW | — |
| 158 |  $LLY | ELI LILLY & Co | $285,511 | 0.1% | NEW | 89.3 |
| 159 | — | TRANSDIGM INC SR SUB NT | $285,254 | 0.1% | NEW | — |
| 160 |  $SYY | SYSCO CORP | $284,130 | 0.1% | +0% | 58.4 |
| 161 | — | CONSTELLATION BRANDS INC SR NT | $273,259 | 0.1% | NEW | — |
| 162 | — | FIRST CTZNS BK & TR RALEIGH SR NT | $270,499 | 0.1% | NEW | — |
| 163 | — | TRANSDIGM INC SR SUB NT | $269,280 | 0.1% | NEW | — |
| 164 | — | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | $268,816 | 0.1% | NEW | — |
| 165 | — | SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY | $266,126 | 0.1% | NEW | — |
| 166 |  $TNL | Travel & Leisure Co. | $265,032 | 0.1% | NEW | 61 |
| 167 | — | B RILEY FINL INC PFD QTLY CPN | $263,676 | 0.1% | NEW | — |
| 168 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF | $259,436 | 0.1% | NEW | — |
| 169 | — | REINSURANCE GROUP AMER INC | $259,295 | 0.1% | NEW | — |
| 170 | — | EASTERLY GOVT PPTYS INC COM | $258,526 | 0.1% | NEW | — |
| 171 | — | HP INC COM | $258,381 | 0.1% | NEW | — |
| 172 | — | UNITED STATES TREAS BDS | $253,818 | 0.1% | NEW | — |
| 173 | — | MGM RESORTS INTL FXD RT SR NT | $249,743 | 0.1% | NEW | — |
| 174 | — | MAPLEWOOD TWP N J GEN IMPT BDS 2018 | $248,985 | 0.1% | NEW | — |
| 175 | — | UNITED STATES TREAS NTS | $248,275 | 0.1% | NEW | — |
| 176 | — | INVESCO QQQ TR UNIT SER 1 | $246,426 | 0.1% | NEW | — |
| 177 |  $MS | MORGAN STANLEY | $244,816 | 0.1% | +0% | — |
| 178 | — | OCCIDENTAL PETE CORP SR NT | $239,921 | 0.1% | NEW | — |
| 179 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $235,589 | 0.1% | NEW | 66.3 |
| 180 |  $CG | Carlyle Group Inc. | $235,254 | 0.1% | -13% | 47.3 |
| 181 | — | BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE | $235,048 | 0.1% | NEW | — |
| 182 | — | SELECT SECTOR SPDR TR CONSUMER STAPLES | $229,463 | 0.1% | NEW | — |
| 183 |  $GEHC | GE HealthCare Technologies Inc. | $228,548 | 0.1% | -16% | 58.2 |
| 184 | — | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | $228,360 | 0.1% | NEW | — |
| 185 |  $C | CITIGROUP INC | $226,652 | 0.1% | +0% | 54.8 |
| 186 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $222,778 | 0.1% | NEW | 74.6 |
| 187 |  $COP | CONOCOPHILLIPS | $217,267 | 0.1% | +0% | 74.8 |
| 188 |  $OKE | ONEOK INC /NEW/ | $215,497 | 0.1% | NEW | 72 |
| 189 | — | KEURIG DR PEPPER INC COM | $214,690 | 0.1% | NEW | — |
| 190 |  $GNRC | GENERAC HOLDINGS INC. | $214,438 | 0.1% | NEW | 58.2 |
| 191 | — | PINNACLE FINL PARTNERS INC SUB NT | $213,257 | 0.1% | NEW | — |
| 192 | — | EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | $210,680 | 0.1% | NEW | — |
| 193 |  $BAX | BAXTER INTERNATIONAL INC | $210,495 | 0.1% | NEW | 45.7 |
| 194 | — | PG&E CORP SR SECD NT | $207,030 | 0.1% | NEW | — |
| 195 |  $VLY | VALLEY NATIONAL BANCORP | $205,862 | 0.1% | NEW | — |
| 196 | — | VALMONT INDS INC COM | $205,452 | 0.1% | NEW | — |
| 197 | — | BANC CALIF INC FXD RT SR NT | $203,935 | 0.1% | NEW | — |
| 198 | — | BAC CAP TR XIV FIXED TO FLT RT HYBRID | $203,773 | 0.1% | NEW | — |
| 199 | — | ALBERTSONS INC MEDIUM TERM NTS MED | $201,880 | 0.1% | NEW | — |
| 200 | — | AMERICAN TOWER CORP NEW SR NT | $200,074 | 0.1% | NEW | — |
| 201 | — | UNITED STATES TREAS NTS | $198,335 | 0.1% | NEW | — |
| 202 | — | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | $196,638 | 0.1% | NEW | — |
| 203 |  $V | VISA INC. | $195,356 | 0.1% | +0% | 83.5 |
| 204 | — | PHILLIPS 66 COM | $194,538 | 0.1% | NEW | — |
| 205 | — | BELO CORP SR DEB | $193,418 | 0.1% | NEW | — |
| 206 |  $MTB | M&T BANK CORP | $190,963 | 0.1% | NEW | 64.1 |
| 207 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $190,688 | 0.1% | NEW | 70.9 |
| 208 | — | CREDIT ACCEP CORP MICH SR NT | $189,871 | 0.1% | NEW | — |
| 209 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $189,512 | 0.1% | NEW | 69 |
| 210 |  $SOFI | SoFi Technologies, Inc. | $183,230 | 0.1% | -5% | 53.8 |
| 211 | — | EATON VANCE SR FLOATING-RATE TR COM | $181,469 | 0.1% | NEW | — |
| 212 |  $F | FORD MOTOR CO | $179,280 | 0.1% | NEW | 58.5 |
| 213 | — | ISHARES TR CORE S&P 500 ETF | $178,748 | 0.1% | NEW | — |
| 214 | — | ALLISON TRANSMISSION INC FXD RT SR NT 144A | $178,275 | 0.1% | NEW | — |
| 215 |  $DVN | DEVON ENERGY CORP/DE | $176,583 | 0.1% | NEW | 70.2 |
| 216 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $175,080 | 0.1% | NEW | 66.4 |
| 217 | — | MEDICAL PPTYS TR INC COM | $175,014 | 0.1% | NEW | — |
| 218 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $174,378 | 0.1% | NEW | 57.7 |
| 219 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $171,887 | 0.1% | NEW | 69.5 |
| 220 | — | CADENCE BK N A BIRMINGHAM ALA SUB NT | $170,908 | 0.1% | NEW | — |
| 221 |  $MA | Mastercard Inc | $169,994 | 0.1% | +0% | 81.7 |
| 222 |  $NKE | NIKE, Inc. | $169,164 | 0.1% | +0% | 53.4 |
| 223 | — | SELECT SECTOR SPDR TR FINANCIAL | $167,469 | 0.1% | NEW | — |
| 224 |  $AWP | abrdn Global Premier Properties Fund | $166,467 | 0.1% | NEW | — |
| 225 | — | HONEYWELL INTL INC COM | $164,200 | 0.1% | NEW | — |
| 226 |  $CL | COLGATE PALMOLIVE CO | $163,351 | 0.1% | +0% | 72.4 |
| 227 | — | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $163,112 | 0.1% | NEW | — |
| 228 | — | VALLEY NATL BANCORP SUB | $160,172 | 0.1% | NEW | — |
| 229 |  $SYF | Synchrony Financial | $158,811 | 0.1% | NEW | — |
| 230 |  $GS | GOLDMAN SACHS GROUP INC | $158,722 | 0.1% | +0% | — |
| 231 |  $AGNC | AGNC Investment Corp. | $157,806 | 0.1% | NEW | — |
| 232 | — | MASCO CORP COM | $157,760 | 0.1% | NEW | — |
| 233 | — | SELECT SECTOR SPDR TR ENERGY | $153,416 | 0.1% | NEW | — |
| 234 |  $CTVA | Corteva, Inc. | $152,710 | 0.1% | +0% | 48.4 |
| 235 |  $YUM | YUM BRANDS INC | $152,515 | 0.1% | +0% | 71.7 |
| 236 | — | NEWELL BRANDS INC NT | $152,343 | 0.1% | NEW | — |
| 237 |  $HPE | Hewlett Packard Enterprise Co | $151,592 | 0.1% | +0% | 52.5 |
| 238 |  $LAD | LITHIA MOTORS INC | $150,430 | 0.1% | NEW | 59.1 |
| 239 | — | UNION CNTY N J BDS 2018 | $148,955 | 0.1% | NEW | — |
| 240 | — | BUCKEYE PARTNERS L P FXD RT SR NT | $148,248 | 0.1% | NEW | — |
| 241 | — | VERISIGN INC GTD FXD RT SR NT | $147,803 | 0.1% | NEW | — |
| 242 | — | ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | $147,789 | 0.1% | NEW | — |
| 243 |  $BP | BP PLC | $145,897 | 0.1% | -16% | — |
| 244 |  $ET | Energy Transfer LP | $144,323 | 0.1% | -63% | 64.5 |
| 245 | — | VALLEY NATL BANCORP FXD RT SUB | $144,128 | 0.1% | NEW | — |
| 246 |  $NEM | NEWMONT Corp /DE/ | $140,239 | 0.1% | NEW | 88.3 |
| 247 | — | STARWOOD PPTY TR INC FXD RT SR | $137,848 | 0.1% | NEW | — |
| 248 | — | UMH PPTYS INC | $137,394 | 0.1% | NEW | — |
| 249 |  $PSEC | PROSPECT CAPITAL CORP | $135,875 | 0.1% | NEW | — |
| 250 | — | ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG | $135,839 | 0.1% | NEW | — |
| 251 | — | QUALCOMM INC COM | $135,440 | 0.1% | NEW | — |
| 252 | — | WESTERN DIGITAL CORP FXD RT SR NT | $131,948 | 0.1% | NEW | — |
| 253 | — | STANLEY BLACK & DECKER INC SR NT | $128,928 | 0.0% | NEW | — |
| 254 | — | FS CR OPPORTUNITIES CORP COM | $128,462 | 0.0% | NEW | — |
| 255 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $127,799 | 0.0% | NEW | — |
| 256 |  $ZG | ZILLOW GROUP, INC. | $126,063 | 0.0% | +0% | 57.3 |
| 257 | — | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | $125,767 | 0.0% | NEW | — |
| 258 | — | CARPENTER TECHNOLOGY CORP SR | $124,798 | 0.0% | NEW | — |
| 259 |  $LVS | LAS VEGAS SANDS CORP | $124,080 | 0.0% | +0% | 73.7 |
| 260 | — | UNITED STATES TREAS BILLS | $122,705 | 0.0% | NEW | — |
| 261 |  $TXN | TEXAS INSTRUMENTS INC | $121,947 | 0.0% | NEW | 70.4 |
| 262 |  $PAAS | PAN AMERICAN SILVER CORP | $121,379 | 0.0% | NEW | — |
| 263 |  $IRM | IRON MOUNTAIN INC | $120,315 | 0.0% | NEW | 50.7 |
| 264 | — | CLOROX CO COM | $120,191 | 0.0% | NEW | — |
| 265 |  $GLPI | Gaming & Leisure Properties, Inc. | $119,782 | 0.0% | NEW | 72.4 |
| 266 | — | RANGE RES CORP GTD FXD RT | $119,099 | 0.0% | NEW | — |
| 267 | — | MBIA INC DEB | $118,123 | 0.0% | NEW | — |
| 268 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $116,242 | 0.0% | +0% | 63.7 |
| 269 | — | TRINITY INDS INC GTD FIXED RATE SR | $115,842 | 0.0% | NEW | — |
| 270 | — | ISHARES TR US HOME CONSTRUCTION ETF FD | $115,770 | 0.0% | NEW | — |
| 271 | — | SLM CORP EDNOTES EDNOTES | $114,789 | 0.0% | NEW | — |
| 272 | — | SOUTHERN CO 2019A | $114,427 | 0.0% | NEW | — |
| 273 | — | OLD REP INTL CORP FIXED RATE SR NT | $114,332 | 0.0% | NEW | — |
| 274 |  $KEY | KEYCORP /NEW/ | $113,500 | 0.0% | NEW | 70.4 |
| 275 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $113,198 | 0.0% | NEW | — |
| 276 | — | SLM CORP EDNOTES EDNOTES SER B | $112,997 | 0.0% | NEW | — |
| 277 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $110,902 | 0.0% | NEW | 68.8 |
| 278 |  $AEM | AGNICO EAGLE MINES LTD | $110,889 | 0.0% | +0% | — |
| 279 | — | PROSHARES TR ULTRA FINANCIALS NEW | $109,312 | 0.0% | NEW | — |
| 280 |  $DBRG | DigitalBridge Group, Inc. | $108,790 | 0.0% | NEW | 52.9 |
| 281 |  $AOS | SMITH A O CORP | $107,352 | 0.0% | +0% | 66.7 |
| 282 |  $MMM | 3M CO | $106,070 | 0.0% | +0% | 60.7 |
| 283 | — | OCCIDENTAL PETE CORP SR NT | $105,329 | 0.0% | NEW | — |
| 284 |  $GLW | CORNING INC /NY | $105,142 | 0.0% | NEW | 72.7 |
| 285 |  $GSBD | Goldman Sachs BDC, Inc. | $104,860 | 0.0% | +0% | — |
| 286 | — | GRAPHIC PACKAGING INTL INC GTD FXD RT SR NT | $104,108 | 0.0% | NEW | — |
| 287 | — | BROADRIDGE FINL SOLUTIONS INC COM | $102,430 | 0.0% | NEW | — |
| 288 | — | ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY | $100,013 | 0.0% | NEW | — |
| 289 | — | NORTH PLAINFIELD N J GO BDS 2015 | $99,690 | 0.0% | NEW | — |
| 290 |  $PM | Philip Morris International Inc. | $99,683 | 0.0% | NEW | 80.5 |
| 291 | — | LAWRENCE TWP N J SCH DIST BDS 2018 | $99,594 | 0.0% | NEW | — |
| 292 | — | CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX | $98,405 | 0.0% | NEW | — |
| 293 |  $OGN | Organon & Co. | $98,362 | 0.0% | -11% | 55.1 |
| 294 | — | UNITED STATES TREAS NTS | $98,148 | 0.0% | NEW | — |
| 295 | — | ALTRIA GROUP INC COM | $97,578 | 0.0% | NEW | — |
| 296 |  $KREF | KKR Real Estate Finance Trust Inc. | $97,079 | 0.0% | NEW | — |
| 297 | — | PIMCO DYNAMIC INCOME FD SHS | $96,450 | 0.0% | NEW | — |
| 298 |  $CAG | CONAGRA BRANDS INC. | $96,330 | 0.0% | +30% | 48.2 |
| 299 | — | UNITED STATES TREAS NTS | $94,172 | 0.0% | NEW | — |
| 300 | — | OCEANFIRST FINL CORP COM | $91,994 | 0.0% | NEW | — |
| 301 |  $SBUX | STARBUCKS CORP | $91,390 | 0.0% | +0% | 54.6 |
| 302 | — | GENWORTH FINL INC FXD RT | $91,296 | 0.0% | NEW | — |
| 303 | — | NETFLIX INC COM | $91,100 | 0.0% | NEW | — |
| 304 | — | AMSOUTH BANCORPORATION SUB DEB | $90,862 | 0.0% | NEW | — |
| 305 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $90,675 | 0.0% | NEW | — |
| 306 | — | DCP MIDSTREAM OPER LP GTD FXD | $90,662 | 0.0% | NEW | — |
| 307 |  $TPC | TUTOR PERINI CORP | $90,375 | 0.0% | -4% | 61.9 |
| 308 |  $DUK | Duke Energy CORP | $89,844 | 0.0% | +0% | 64 |
| 309 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $89,092 | 0.0% | NEW | — |
| 310 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $87,185 | 0.0% | NEW | — |
| 311 | — | HUMANA INC COM | $86,680 | 0.0% | NEW | — |
| 312 | — | CARRIER GLOBAL CORP COM | $85,625 | 0.0% | NEW | — |
| 313 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $84,964 | 0.0% | NEW | 69.5 |
| 314 | — | PARAMOUNT GLOBAL CL B | $84,862 | 0.0% | NEW | — |
| 315 | — | UNITED STATES TREAS NTS | $84,701 | 0.0% | NEW | — |
| 316 |  $RF | REGIONS FINANCIAL CORP | $84,160 | 0.0% | NEW | — |
| 317 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $83,934 | 0.0% | NEW | — |
| 318 | — | HOSPITALITY PPTYS TR SR NT | $83,886 | 0.0% | NEW | — |
| 319 | — | MGIC INVT CORP WIS SR NT | $82,632 | 0.0% | NEW | — |
| 320 | — | ARK ETF TR INNOVATION ETF | $82,632 | 0.0% | NEW | — |
| 321 | — | ISHARES TR CORE S&P MID-CAP ETF | $82,606 | 0.0% | NEW | — |
| 322 | — | BELO CORP SR DEB | $82,527 | 0.0% | NEW | — |
| 323 |  $DBA | INVESCO DB AGRICULTURE FUND | $81,708 | 0.0% | NEW | — |
| 324 | — | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | $81,245 | 0.0% | NEW | — |
| 325 | — | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $81,156 | 0.0% | NEW | — |
| 326 | — | OCEAN CNTY N J GEN IMPT AND COLLEGE | $79,744 | 0.0% | NEW | — |
| 327 | — | VALLEY NATL BANCORP NON CUM PERP PFD | $79,625 | 0.0% | NEW | — |
| 328 |  $DBL | DoubleLine Opportunistic Credit Fund | $78,565 | 0.0% | +11% | — |
| 329 |  $SHW | SHERWIN WILLIAMS CO | $78,149 | 0.0% | NEW | 65.3 |
| 330 |  $ELV | Elevance Health, Inc. | $77,781 | 0.0% | +0% | 59.4 |
| 331 | — | WALGREENS BOOTS ALLIANCE INC COM | $77,650 | 0.0% | NEW | — |
| 332 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $77,310 | 0.0% | NEW | — |
| 333 | — | TREEHOUSE FOODS INC SR NT | $76,227 | 0.0% | NEW | — |
| 334 | $DBRG | DigitalBridge Group, Inc. | $75,538 | 0.0% | NEW | 52.9 |
| 335 | — | UNITED STATES TREAS BILLS | $74,738 | 0.0% | NEW | — |
| 336 | — | LAZYDAYS HLDGS INC COM | $74,555 | 0.0% | NEW | — |
| 337 | — | NEW YORK CMNTY BANCORP INC COM | $72,611 | 0.0% | NEW | — |
| 338 | — | NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM | $72,480 | 0.0% | NEW | — |
| 339 |  $BXSL | Blackstone Secured Lending Fund | $72,424 | 0.0% | NEW | — |
| 340 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $72,187 | 0.0% | NEW | 52.1 |
| 341 | — | EL PASO DE ROBLES CALIF WASTEWATER REV | $70,005 | 0.0% | NEW | — |
| 342 | — | ISHARES TR US INDUSTRIALS ETF | $69,141 | 0.0% | NEW | — |
| 343 |  $RTX | RTX Corp | $69,051 | 0.0% | +0% | 70 |
| 344 | — | INTERNATIONAL FLAVORS & FRAGRANCES INC FXD RT SR NT | $68,193 | 0.0% | NEW | — |
| 345 | — | WESTERN NEW ENG BANCORP INC COM | $67,956 | 0.0% | NEW | — |
| 346 | — | DOUBLELINE INCOME SOLUTIONS FD COM | $66,713 | 0.0% | NEW | — |
| 347 |  $TFC | TRUIST FINANCIAL CORP | $65,486 | 0.0% | NEW | — |
| 348 | — | NEW JERSEY ECONOMIC DEV AUTH REV | $65,482 | 0.0% | NEW | — |
| 349 | — | HERCULES CAP INC COM | $65,165 | 0.0% | NEW | — |
| 350 | — | F N B CORP SUB NT FIXED TO FLTG | $64,843 | 0.0% | NEW | — |
| 351 |  $PBI | PITNEY BOWES INC /DE/ | $64,842 | 0.0% | NEW | 54.4 |
| 352 | — | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | $64,700 | 0.0% | NEW | — |
| 353 | — | INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | $64,128 | 0.0% | NEW | — |
| 354 | — | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | $63,894 | 0.0% | NEW | — |
| 355 | — | HOST HOTELS & RESORTS INC COM | $63,529 | 0.0% | NEW | — |
| 356 | — | DOUBLELINE YIELD OPPORTUNITIES FD COM | $61,369 | 0.0% | NEW | — |
| 357 | — | OMEGA HEALTHCARE INVS INC COM | $60,173 | 0.0% | NEW | — |
| 358 | — | AMC NETWORKS INC GTD FXD RT SR NT | $59,972 | 0.0% | NEW | — |
| 359 |  $CCI | CROWN CASTLE INC. | $59,372 | 0.0% | NEW | 52.9 |
| 360 |  $NUE | NUCOR CORP | $59,370 | 0.0% | +0% | 58.9 |
| 361 | — | SLM CORP EDNOTES EDNOTES | $59,258 | 0.0% | NEW | — |
| 362 |  $GILD | GILEAD SCIENCES, INC. | $58,600 | 0.0% | +167% | 77.8 |
| 363 |  $SON | SONOCO PRODUCTS CO | $57,840 | 0.0% | NEW | 63 |
| 364 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $57,761 | 0.0% | NEW | — |
| 365 |  $WDS | WOODSIDE ENERGY GROUP LTD | $57,653 | 0.0% | NEW | — |
| 366 |  $RRC | RANGE RESOURCES CORP | $57,206 | 0.0% | NEW | 82.8 |
| 367 |  $CI | Cigna Group | $56,658 | 0.0% | +0% | 66.8 |
| 368 |  $VKQ | Invesco Municipal Trust | $55,969 | 0.0% | NEW | — |
| 369 | — | COTERRA ENERGY INC COM | $55,760 | 0.0% | NEW | — |
| 370 |  $EMR | EMERSON ELECTRIC CO | $55,576 | 0.0% | NEW | 65.9 |
| 371 | — | MGM RESORTS INTL SR NT | $54,535 | 0.0% | NEW | — |
| 372 | — | J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF | $54,273 | 0.0% | NEW | — |
| 373 |  $USB | US BANCORP DE | $53,640 | 0.0% | NEW | 71.4 |
| 374 | — | SHELL PLC SPONSORED ADR REPSTG ORD | $53,632 | 0.0% | NEW | — |
| 375 | — | APA CORP COM | $51,570 | 0.0% | NEW | — |
| 376 | — | NEW GOLD INC CDA COM ISIN#CA6445351068 | $51,425 | 0.0% | NEW | — |
| 377 | — | CHEMED CORP NEW COM | $51,354 | 0.0% | NEW | — |
| 378 |  $LYB | LyondellBasell Industries N.V. | $51,140 | 0.0% | +0% | — |
| 379 |  $LOW | LOWES COMPANIES INC | $50,946 | 0.0% | NEW | 63.5 |
| 380 | — | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | $50,805 | 0.0% | NEW | — |
| 381 | — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $50,671 | 0.0% | NEW | — |
| 382 | — | HERSHEY CO COM | $50,376 | 0.0% | NEW | — |
| 383 | — | GLOBAL MED REIT INC COM NEW | $50,295 | 0.0% | NEW | — |
| 384 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | $50,006 | 0.0% | NEW | — |
| 385 | — | NEW HAVEN CALIF UNI SCH DIST GO REF BDS A | $50,000 | 0.0% | NEW | — |
| 386 |  $DHR | DANAHER CORP /DE/ | $49,944 | 0.0% | NEW | 63.9 |
| 387 | — | PNC FINL SVCS GROUP INC FXD RT | $49,933 | 0.0% | NEW | — |
| 388 | — | UNITED STATES TREAS NTS | $49,797 | 0.0% | NEW | — |
| 389 |  $GUT | GABELLI UTILITY TRUST | $49,772 | 0.0% | NEW | — |
| 390 | — | UNITED FINL BANCORP INC NEW SUB | $49,654 | 0.0% | NEW | — |
| 391 | — | UNITED STATES TREAS NTS | $49,440 | 0.0% | NEW | — |
| 392 |  $PAYX | PAYCHEX INC | $49,120 | 0.0% | -33% | 75.1 |
| 393 | — | CENTURYLINK INC SR NT SER X FULLY EXCHANGED | $49,010 | 0.0% | NEW | — |
| 394 | — | OCCIDENTAL PETE CORP FXD RT SR | $48,722 | 0.0% | NEW | — |
| 395 |  $APD | Air Products & Chemicals, Inc. | $48,696 | 0.0% | NEW | 41.2 |
| 396 |  $NVS | NOVARTIS AG | $48,365 | 0.0% | NEW | — |
| 397 | — | LINCOLN NATL CORP IND COM | $47,895 | 0.0% | NEW | — |
| 398 |  $DAL | DELTA AIR LINES, INC. | $47,870 | 0.0% | +0% | 64.4 |
| 399 | — | SLM CORP EDNOTES EDNOTES | $47,702 | 0.0% | NEW | — |
| 400 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $47,618 | 0.0% | NEW | — |
| 401 |  $XYZ | Block, Inc. | $47,534 | 0.0% | +0% | 60.3 |
| 402 | — | SPDR SER TR S&P BIOTECH ETF | $47,445 | 0.0% | NEW | — |
| 403 | — | AMERICAN INTL GROUP INC COM NEW | $46,511 | 0.0% | NEW | — |
| 404 | — | ONE LIBERTY PPTYS INC COM | $45,858 | 0.0% | NEW | — |
| 405 | — | HUGHES SATELLITE SYS CORP GTD | $45,846 | 0.0% | NEW | — |
| 406 |  $LAND | GLADSTONE LAND Corp | $45,356 | 0.0% | NEW | 37.5 |
| 407 | — | VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY | $45,298 | 0.0% | NEW | — |
| 408 | — | POPULAR NORTH AMER CAP TR I | $45,188 | 0.0% | NEW | — |
| 409 | — | SCOTTS MIRACLE-GRO CO COM | $45,127 | 0.0% | NEW | — |
| 410 | — | NETFLIX INC FXD RT SR NT FULLY EXCHANGED FROM | $44,957 | 0.0% | NEW | — |
| 411 |  $SO | SOUTHERN CO | $44,479 | 0.0% | NEW | 65.1 |
| 412 | — | OCCIDENTAL PETE CORP NT | $44,464 | 0.0% | NEW | — |
| 413 | — | NEW YORK CMNTY BANCORP INC DEP SHS REPSTG | $44,421 | 0.0% | NEW | — |
| 414 | — | DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | $44,229 | 0.0% | NEW | — |
| 415 | — | BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5 | $44,080 | 0.0% | NEW | — |
| 416 | — | CONTRA DCP MIDSTREAM OPER LP GTD FXD RT | $43,837 | 0.0% | NEW | — |
| 417 | — | INDEPENDENT BK GROUP INC SUB | $43,253 | 0.0% | NEW | — |
| 418 | — | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | $42,984 | 0.0% | NEW | — |
| 419 |  $IIM | Invesco Value Municipal Income Trust | $42,024 | 0.0% | NEW | — |
| 420 |  $MDLZ | Mondelez International, Inc. | $41,160 | 0.0% | NEW | 53.9 |
| 421 |  $SJM | J M SMUCKER Co | $41,159 | 0.0% | NEW | 46.4 |
| 422 | — | ISHARES TR MSCI EMERGING MKTS INDEX FD | $41,080 | 0.0% | NEW | — |
| 423 | — | SAN DIEGO CALIF UNI SCH DIST | $40,916 | 0.0% | NEW | — |
| 424 |  $WDAY | Workday, Inc. | $40,913 | 0.0% | +0% | 74.2 |
| 425 | — | UNITED STATES TREAS NTS | $40,760 | 0.0% | NEW | — |
| 426 | — | CALIFORNIA ST GO BDS | $40,001 | 0.0% | NEW | — |
| 427 | — | UNITED STATES TREAS NTS | $39,808 | 0.0% | NEW | — |
| 428 |  $YUMC | Yum China Holdings, Inc. | $39,790 | 0.0% | NEW | 65.2 |
| 429 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $39,753 | 0.0% | +0% | 52.1 |
| 430 | — | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $39,670 | 0.0% | NEW | — |
| 431 | — | RED BLUFF CALIF UN ELEM SCH DIST CTFS | $39,495 | 0.0% | NEW | — |
| 432 |  $ORCL | ORACLE CORP | $39,190 | 0.0% | +0% | 67.2 |
| 433 | — | LULULEMON ATHLETICA INC COM | $39,065 | 0.0% | NEW | — |
| 434 | — | UNITED STATES TREAS NTS | $39,038 | 0.0% | NEW | — |
| 435 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $38,937 | 0.0% | NEW | — |
| 436 | — | KIMBERLY-CLARK CORP COM | $38,805 | 0.0% | NEW | — |
| 437 | — | INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF | $38,205 | 0.0% | NEW | — |
| 438 | — | PUERTO RICO PUB FIN CORP | $37,744 | 0.0% | NEW | — |
| 439 | — | SAFEWAY INC NT | $37,404 | 0.0% | NEW | — |
| 440 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $37,294 | 0.0% | NEW | 70.8 |
| 441 | — | ISHARES TR CORE S&P SMALL-CAP ETF | $37,245 | 0.0% | NEW | — |
| 442 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $37,030 | 0.0% | NEW | — |
| 443 |  $GSK | GSK plc | $36,525 | 0.0% | +0% | — |
| 444 | — | SLM CORP EDNOTES EDNOTES | $36,507 | 0.0% | NEW | — |
| 445 |  $PHK | PIMCO HIGH INCOME FUND | $36,358 | 0.0% | NEW | — |
| 446 | — | DISCOVER FINL SVCS COM | $36,050 | 0.0% | NEW | — |
| 447 |  $RPM | RPM INTERNATIONAL INC/DE/ | $35,685 | 0.0% | NEW | 57.3 |
| 448 |  $LW | Lamb Weston Holdings, Inc. | $35,474 | 0.0% | NEW | 54.2 |
| 449 | — | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | $35,380 | 0.0% | NEW | — |
| 450 |  $NAD | Nuveen Quality Municipal Income Fund | $34,781 | 0.0% | NEW | — |
| 451 | — | PUBLIC SVC ENTERPRISE GROUP | $34,778 | 0.0% | NEW | — |
| 452 | — | TIDEWATER INC NEW COM | $34,500 | 0.0% | NEW | — |
| 453 | — | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG MATY CALL ANYTIME W/ 30 DAYS NOTICE | $34,395 | 0.0% | NEW | — |
| 454 | — | ISHARES TR MORNINGSTAR SMALL-CAP ETF | $34,177 | 0.0% | NEW | — |
| 455 |  $GM | General Motors Co | $34,013 | 0.0% | NEW | 58.7 |
| 456 | — | FRANKLIN LTD DURATION INCOME TR COM | $33,858 | 0.0% | NEW | — |
| 457 | — | DEVON ENERGY CORP NEW NT | $33,722 | 0.0% | NEW | — |
| 458 |  $PYPL | PayPal Holdings, Inc. | $33,629 | 0.0% | NEW | 70.5 |
| 459 | — | CARDINAL HEALTH INC COM | $33,570 | 0.0% | NEW | — |
| 460 |  $LNT | ALLIANT ENERGY CORP | $33,062 | 0.0% | +0% | 56.7 |
| 461 | — | METHANEX CORP SR NT | $31,931 | 0.0% | NEW | — |
| 462 | — | ENTERGY CORP NEW COM | $31,704 | 0.0% | NEW | — |
| 463 | — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | $31,671 | 0.0% | NEW | — |
| 464 |  $SPG | SIMON PROPERTY GROUP INC. | $31,298 | 0.0% | NEW | 76.9 |
| 465 | — | UNITED STATES TREAS BDS | $30,692 | 0.0% | NEW | — |
| 466 | — | LIBERTY MEDIA CORP FIXED RT SR DEB | $30,654 | 0.0% | NEW | — |
| 467 | — | ROCKET COS INC CL A | $30,555 | 0.0% | NEW | — |
| 468 |  $BANX | ArrowMark Financial Corp. | $30,392 | 0.0% | NEW | — |
| 469 | — | MONTGOMERY CNTY PA HIGHER ED & HEALTH | $30,318 | 0.0% | NEW | — |
| 470 | — | GOLDMAN SACHS GROUP INC DEP SHS | $30,010 | 0.0% | NEW | — |
| 471 | — | PLAINSBORO TWP N J UNTLD TAX SPL | $29,989 | 0.0% | NEW | — |
| 472 | — | SELECT SECTOR SPDR TR HEALTH CARE | $29,989 | 0.0% | NEW | — |
| 473 |  $JEF | Jefferies Financial Group Inc. | $29,900 | 0.0% | NEW | 65.6 |
| 474 | — | CVS HEALTH CORP SR NT | $29,873 | 0.0% | NEW | — |
| 475 | — | DUBLIN CALIF UNI SCH DIST GO | $29,829 | 0.0% | NEW | — |
| 476 | — | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | $29,780 | 0.0% | NEW | — |
| 477 | — | NUVEEN FLOATING RATE INCOME FD COM | $29,682 | 0.0% | NEW | — |
| 478 | — | JETBLUE AWYS CORP COM | $29,680 | 0.0% | NEW | — |
| 479 | — | REPUBLIC SVCS INC NT | $29,647 | 0.0% | NEW | — |
| 480 | — | NATOMAS UNI SCH DIST CALIF GO | $29,636 | 0.0% | NEW | — |
| 481 | — | WERNER ENTERPRISES INC COM | $29,340 | 0.0% | NEW | — |
| 482 |  $GEN | Gen Digital Inc. | $29,120 | 0.0% | +0% | 67.7 |
| 483 |  $FDX | FEDEX CORP | $28,974 | 0.0% | -67% | 60.3 |
| 484 |  $SRE | SEMPRA | $28,732 | 0.0% | -67% | 47.6 |
| 485 | $CCI | CROWN CASTLE INC. | $28,418 | 0.0% | NEW | 52.9 |
| 486 | — | ISHARES TR U S TRANSN ETF FD | $28,160 | 0.0% | NEW | — |
| 487 |  $BKU | BankUnited, Inc. | $28,000 | 0.0% | -93% | 54 |
| 488 | — | HILLTOP HLDGS INC SUB NT | $27,972 | 0.0% | NEW | — |
| 489 | — | WESTERN UN CO COM | $27,960 | 0.0% | NEW | — |
| 490 |  $FITB | FIFTH THIRD BANCORP | $27,908 | 0.0% | +0% | — |
| 491 | — | ABBVIE INC COM | $27,861 | 0.0% | NEW | — |
| 492 | — | GENERAL MLS INC COM | $27,428 | 0.0% | NEW | — |
| 493 | — | UNITED STATES TREAS BDS | $27,207 | 0.0% | NEW | — |
| 494 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | $26,863 | 0.0% | NEW | — |
| 495 | — | DONNELLEY R R & SONS CO DEB | $26,730 | 0.0% | NEW | — |
| 496 | — | ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032 | $26,112 | 0.0% | NEW | — |
| 497 | — | MOSAIC CO NEW COM | $25,968 | 0.0% | NEW | — |
| 498 | — | ENERGY TRANSFER L P SR NT | $25,918 | 0.0% | NEW | — |
| 499 | — | VANECK ETF TR JR GOLD MINERS ETF | $25,860 | 0.0% | NEW | — |
| 500 |  $BHF | Brighthouse Financial, Inc. | $25,770 | 0.0% | NEW | 54.9 |
| 501 |  $AMH | American Homes 4 Rent | $25,746 | 0.0% | +0% | — |
| 502 | — | PUERTO RICO COMWLTH GO | $25,637 | 0.0% | NEW | — |
| 503 |  $TMP | TOMPKINS FINANCIAL CORP | $25,497 | 0.0% | NEW | 62.3 |
| 504 |  $EVF | Eaton Vance Senior Income Trust | $25,440 | 0.0% | NEW | — |
| 505 |  $ALLY | Ally Financial Inc. | $25,369 | 0.0% | NEW | 69.3 |
| 506 | — | ROSEVILLE CALIF NAT GAS FING AUTH GAS REV | $25,338 | 0.0% | NEW | — |
| 507 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX | $25,233 | 0.0% | NEW | — |
| 508 |  $FFIC | FLUSHING FINANCIAL CORP | $25,220 | 0.0% | NEW | 53 |
| 509 | — | SPDR SER TR S&P REGL BKG ETF | $25,140 | 0.0% | NEW | — |
| 510 | — | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV REF | $25,099 | 0.0% | NEW | — |
| 511 | — | NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS | $25,025 | 0.0% | NEW | — |
| 512 | — | GOLDMAN SACHS GROUP INC SR NT | $25,011 | 0.0% | NEW | — |
| 513 | — | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | $25,007 | 0.0% | NEW | — |
| 514 | — | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $24,986 | 0.0% | NEW | — |
| 515 | — | GROSSMONT CALIF UN HIGH SCH DIST GO | $24,920 | 0.0% | NEW | — |
| 516 | — | ENBRIDGE INC SR NT | $24,899 | 0.0% | NEW | — |
| 517 | — | UNITED STATES TREAS NTS | $24,854 | 0.0% | NEW | — |
| 518 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV | $24,829 | 0.0% | NEW | — |
| 519 | — | WEC ENERGY GROUP INC SR NT | $24,775 | 0.0% | NEW | — |
| 520 | — | SEAGATE HDD CAYMAN GTD SR NT | $24,770 | 0.0% | NEW | — |
| 521 | — | CHEMUNG CNTY N Y GO PUB IMPT BDS 2018 | $24,691 | 0.0% | NEW | — |
| 522 | — | NORTH BERGEN TWP N J GEN IMPT BDS | $24,665 | 0.0% | NEW | — |
| 523 | — | ISHARES TR SELECT DIVID ETF FD | $24,636 | 0.0% | NEW | — |
| 524 |  $UNP | UNION PACIFIC CORP | $24,593 | 0.0% | NEW | 74 |
| 525 |  $RIOT | Riot Platforms, Inc. | $24,480 | 0.0% | +0% | 51.3 |
| 526 | — | NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG BDS 2017M | $24,475 | 0.0% | NEW | — |
| 527 |  $ARR | Armour Residential REIT, Inc. | $24,436 | 0.0% | -3% | — |
| 528 |  $RDN | RADIAN GROUP INC | $24,411 | 0.0% | -93% | 57.6 |
| 529 | — | HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 | $24,165 | 0.0% | NEW | — |
| 530 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $24,160 | 0.0% | NEW | — |
| 531 | — | WILLIAMS COS INC NT | $24,049 | 0.0% | NEW | — |
| 532 | — | UNITED STATES TREAS NTS | $24,020 | 0.0% | NEW | — |
| 533 | — | OLIN CORP FXD RT SR NT | $23,731 | 0.0% | NEW | — |
| 534 | — | NEW YORK ST HSG FIN AGY REV REV BDS 2012 | $23,720 | 0.0% | NEW | — |
| 535 |  $BB | BLACKBERRY Ltd | $23,460 | 0.0% | +6% | — |
| 536 | — | B&G FOODS INC SR NT | $23,365 | 0.0% | NEW | — |
| 537 | — | TEVA PHARMACEUTICAL FIN NETH III B V | $23,363 | 0.0% | NEW | — |
| 538 | — | VECTOR GROUP LTD COM | $23,016 | 0.0% | NEW | — |
| 539 | — | ZIONS BANCORPORATION DEPOSITARY SH REPSTG 1/40 INT PFD STK | $22,977 | 0.0% | NEW | — |
| 540 | — | ZOOM VIDEO COMMUNICATIONS INC CL A | $22,880 | 0.0% | NEW | — |
| 541 | — | ISHARES SILVER TR ISHARES | $22,750 | 0.0% | NEW | — |
| 542 |  $TSLA | Tesla, Inc. | $22,677 | 0.0% | +0% | 50.1 |
| 543 |  $KVUE | Kenvue Inc. | $22,619 | 0.0% | +0% | 60.2 |
| 544 | — | INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 | $22,590 | 0.0% | NEW | — |
| 545 | — | METROPOLITAN TRANSN AUTH N Y REV | $22,539 | 0.0% | NEW | — |
| 546 | — | UNITED STATES TREAS NTS 5YR | $22,517 | 0.0% | NEW | — |
| 547 | — | DTE ENERGY CO COM | $22,428 | 0.0% | NEW | — |
| 548 |  $VICI | VICI PROPERTIES INC. | $22,343 | 0.0% | NEW | 76.2 |
| 549 | — | CAMPBELL SOUP CO COM | $22,225 | 0.0% | NEW | — |
| 550 |  $CCAP | Crescent Capital BDC, Inc. | $22,110 | 0.0% | NEW | — |
| 551 | — | WENDYS INTL INC DEB | $22,108 | 0.0% | NEW | — |
| 552 |  $AFL | AFLAC INC | $21,465 | 0.0% | +0% | 60.3 |
| 553 | — | CONSTELLATION ENERGY CORP COM | $21,443 | 0.0% | NEW | — |
| 554 | — | MGM RESORTS INTL COM | $21,245 | 0.0% | NEW | — |
| 555 |  $BCBP | BCB BANCORP INC | $20,900 | 0.0% | +0% | — |
| 556 | — | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | $20,849 | 0.0% | NEW | — |
| 557 |  $ARAY | ACCURAY INC | $20,748 | 0.0% | +0% | 22.7 |
| 558 |  $ABX | Abacus Global Management, Inc. | $20,634 | 0.0% | NEW | 69.6 |
| 559 |  $ADEA | Adeia Inc. | $20,595 | 0.0% | -10% | 57.6 |
| 560 |  $ALB | ALBEMARLE CORP | $20,420 | 0.0% | NEW | 50.2 |
| 561 |  $NWL | NEWELL BRANDS INC. | $20,075 | 0.0% | -98% | 41.3 |
| 562 | — | NEW YORK ST TWY AUTH GEN REV JR INDBT | $20,066 | 0.0% | NEW | — |
| 563 | — | MENIFEE CALIF UN SCH DIST GO | $20,010 | 0.0% | NEW | — |
| 564 | — | NEW JERSEY ST EDL FACS AUTH REV REV | $20,001 | 0.0% | NEW | — |
| 565 |  $RWAY | Runway Growth Finance Corp. | $19,998 | 0.0% | NEW | — |
| 566 | — | NUVEEN N Y MUN VALUE FD INC COM | $19,968 | 0.0% | NEW | — |
| 567 | — | SALT LAKE CNTY UTAH SALES TAX REV REV | $19,962 | 0.0% | NEW | — |
| 568 | — | PUERTO RICO MUN FIN AGY REF BDS | $19,922 | 0.0% | NEW | — |
| 569 | — | CONSTELLATION BRANDS INC GTD FXD RT SR | $19,896 | 0.0% | NEW | — |
| 570 | — | CAPITAL ONE FINL CORP FXD RT SR NT | $19,726 | 0.0% | NEW | — |
| 571 | — | SLM CORP EDNOTES STEP | $19,704 | 0.0% | NEW | — |
| 572 | — | UNITED STATES TREAS NTS | $19,596 | 0.0% | NEW | — |
| 573 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX | $19,580 | 0.0% | NEW | — |
| 574 | — | UNITED STATES TREAS NTS | $19,574 | 0.0% | NEW | — |
| 575 | $OCSL | Oaktree Specialty Lending Corp | $19,532 | 0.0% | NEW | — |
| 576 | — | OTIS WORLDWIDE CORP COM | $19,457 | 0.0% | NEW | — |
| 577 | — | GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $19,139 | 0.0% | NEW | — |
| 578 |  $FLWS | 1 800 FLOWERS COM INC | $18,953 | 0.0% | +0% | 24.9 |
| 579 | — | WENDYS CO COM | $18,840 | 0.0% | NEW | — |
| 580 | — | UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT | $18,355 | 0.0% | NEW | — |
| 581 | — | ISHARES TR GLOBAL CLEAN ENERGY ETF | $18,174 | 0.0% | NEW | — |
| 582 | — | CSX CORP COM | $17,794 | 0.0% | NEW | — |
| 583 | — | POPULAR CAP TR II GTD MONTHLY | $17,787 | 0.0% | NEW | — |
| 584 | — | BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH PERP PFD | $17,655 | 0.0% | NEW | — |
| 585 | — | COVANTA HLDG CORP SR NT | $17,618 | 0.0% | NEW | — |
| 586 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | $17,579 | 0.0% | NEW | — |
| 587 | — | NICHOLAS FINL INC BC COM NEW | $17,576 | 0.0% | NEW | — |
| 588 | — | FIDELITY NATL INFORMATION SVCS INC COM | $17,506 | 0.0% | NEW | — |
| 589 | — | VERITEX HLDGS INC SUB NT | $17,281 | 0.0% | NEW | — |
| 590 | $RRC | RANGE RESOURCES CORP | $17,215 | 0.0% | NEW | 82.8 |
| 591 |  $NLOP | Net Lease Office Properties | $17,065 | 0.0% | NEW | 26.7 |
| 592 | — | CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001 | $16,920 | 0.0% | NEW | — |
| 593 | — | FIRST LONG IS CORP COM | $16,635 | 0.0% | NEW | — |
| 594 | — | WEC ENERGY GROUP INC COM | $16,424 | 0.0% | NEW | — |
| 595 |  $DOCU | DOCUSIGN, INC. | $16,376 | 0.0% | NEW | 67.5 |
| 596 | — | PUERTO RICO PUB FIN CORP | $16,176 | 0.0% | NEW | — |
| 597 | — | ISHARES GOLD TR ISHARES NEW | $16,174 | 0.0% | NEW | — |
| 598 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $15,984 | 0.0% | NEW | — |
| 599 | — | PUERTO RICO COMWLTH GO | $15,885 | 0.0% | NEW | — |
| 600 | — | CANADIAN APT PPTYS REAL ESTATE INVT TR TR UNIT ISIN#CA1349211054 | $15,839 | 0.0% | NEW | — |
| 601 | — | SYLVAMO CORP COM | $15,620 | 0.0% | NEW | — |
| 602 |  $DXC | DXC Technology Co | $15,547 | 0.0% | +0% | 52.1 |
| 603 |  $GTLB | Gitlab Inc. | $15,455 | 0.0% | NEW | 54.1 |
| 604 | — | L BRANDS INC GTD FXD RT SR NT | $15,344 | 0.0% | NEW | — |
| 605 | — | ALBERTSONS INC DEB | $15,304 | 0.0% | NEW | — |
| 606 | — | FIRSTENERGY CORP COM | $15,139 | 0.0% | NEW | — |
| 607 | — | MURPHY OIL CORP NT | $15,099 | 0.0% | NEW | — |
| 608 | — | OCCIDENTAL PETE CORP SR NT | $15,056 | 0.0% | NEW | — |
| 609 | — | MARRIOTT INTL INC NEW NT SER EE | $15,031 | 0.0% | NEW | — |
| 610 | — | CLEVELAND ELEC ILLUM CO 1ST MTG BD | $14,986 | 0.0% | NEW | — |
| 611 | — | TROY N Y CAP RESOURCE CORP REV REV | $14,982 | 0.0% | NEW | — |
| 612 | $SO | SOUTHERN CO | $14,978 | 0.0% | NEW | 65.1 |
| 613 | — | NEW YORK ST MTG AGY HOMEOWNER MTG REV | $14,973 | 0.0% | NEW | — |
| 614 | $UNH | UNITEDHEALTH GROUP INC | $14,971 | 0.0% | NEW | 66.8 |
| 615 | — | AMERICAN EXPRESS CO NT | $14,969 | 0.0% | NEW | — |
| 616 | — | GREENLIGHT CAPITAL RE LTD SHS A ISIN#KYG4095J1094 | $14,964 | 0.0% | NEW | — |
| 617 | — | DEVON ENERGY CORP NEW NT | $14,963 | 0.0% | NEW | — |
| 618 | — | WILLIAMS COS INC FXD RT NT | $14,962 | 0.0% | NEW | — |
| 619 |  $AMGN | AMGEN INC | $14,956 | 0.0% | -36% | 79.5 |
| 620 | — | ARES CAP CORP NT | $14,944 | 0.0% | NEW | — |
| 621 | — | BANK AMER CORP FXD RT SUB NT SER L | $14,910 | 0.0% | NEW | — |
| 622 | — | SYNOVUS FINL CORP SR NT | $14,856 | 0.0% | NEW | — |
| 623 | — | MBIA INC DEB | $14,838 | 0.0% | NEW | — |
| 624 | — | UNITED STATES TREAS NTS | $14,683 | 0.0% | NEW | — |
| 625 | — | LXP INDL TR COM | $14,639 | 0.0% | NEW | — |
| 626 | — | BANKUNITED INC FXD RT SR NT | $14,633 | 0.0% | NEW | — |
| 627 | — | ALBERTSONS INC MEDIUM TERM NTS MED TERM | $14,629 | 0.0% | NEW | — |
| 628 | — | UNITED STATES TREAS NTS | $14,614 | 0.0% | NEW | — |
| 629 | — | SANOFI SPONS ADR ISIN#US80105N1054 | $14,580 | 0.0% | NEW | — |
| 630 | — | UNITED STATES TREAS NTS | $14,573 | 0.0% | NEW | — |
| 631 |  $MFIC | MidCap Financial Investment Corp | $14,529 | 0.0% | NEW | — |
| 632 | — | SLM CORP EDNOTES EDNOTES | $14,477 | 0.0% | NEW | — |
| 633 | — | NUVEEN PA QUALITY MUN INCOME FD COM | $14,468 | 0.0% | NEW | — |
| 634 | — | GENERAL ELEC CAP CORP INTERNOTES FIXED | $14,374 | 0.0% | NEW | — |
| 635 |  $UAL | United Airlines Holdings, Inc. | $14,364 | 0.0% | NEW | 61.3 |
| 636 | — | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | $14,343 | 0.0% | NEW | — |
| 637 | — | TELUS CORP COM ISIN#CA87971M1032 | $14,157 | 0.0% | NEW | — |
| 638 | — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $14,053 | 0.0% | NEW | — |
| 639 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $14,025 | 0.0% | NEW | — |
| 640 | — | NRG ENERGY INC COM NEW | $13,538 | 0.0% | NEW | — |
| 641 | — | VERADIGM INC COM | $13,475 | 0.0% | NEW | — |
| 642 |  $TWLO | TWILIO INC | $13,453 | 0.0% | NEW | 59.5 |
| 643 | — | SPDR GOLD TR GOLD SHS | $13,372 | 0.0% | NEW | — |
| 644 | — | CHIMERA INVT CORP COM NEW | $13,341 | 0.0% | NEW | — |
| 645 |  $EXC | EXELON CORP | $13,150 | 0.0% | +0% | 63.9 |
| 646 | — | DOMINION ENERGY INC COM | $13,134 | 0.0% | NEW | — |
| 647 |  $CLF | CLEVELAND-CLIFFS INC. | $13,076 | 0.0% | +92% | 35.7 |
| 648 | — | INTERPUBLIC GROUP COS INC COM | $13,052 | 0.0% | NEW | — |
| 649 | — | CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM | $12,938 | 0.0% | NEW | — |
| 650 |  $RGLD | ROYAL GOLD INC | $12,893 | 0.0% | +1% | 79.4 |
| 651 |  $KD | Kyndryl Holdings, Inc. | $12,882 | 0.0% | NEW | 46 |
| 652 | — | ROBLOX CORP COM CL A | $12,867 | 0.0% | NEW | — |
| 653 | — | SLM CORP EDNOTES EDNOTES SER B | $12,720 | 0.0% | NEW | — |
| 654 | — | VANECK ETF TR PHARMACEUTICAL ETF | $12,698 | 0.0% | NEW | — |
| 655 |  $FRPH | FRP HOLDINGS, INC. | $12,280 | 0.0% | NEW | 30.6 |
| 656 |  $GPMT | Granite Point Mortgage Trust Inc. | $12,149 | 0.0% | NEW | — |
| 657 | — | NATURA &CO HLDG S A ADR ISIN#US63884N1081 | $12,136 | 0.0% | NEW | — |
| 658 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $11,980 | 0.0% | NEW | — |
| 659 | — | GENWORTH FINL INC COM CL A | $11,896 | 0.0% | NEW | — |
| 660 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $11,682 | 0.0% | NEW | 39 |
| 661 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $11,656 | 0.0% | NEW | — |
| 662 | — | PUERTO RICO COMWLTH GO | $11,451 | 0.0% | NEW | — |
| 663 | — | PUERTO RICO COMWLTH GO | $11,449 | 0.0% | NEW | — |
| 664 |  $DAN | DANA Inc | $11,430 | 0.0% | +350% | 60.9 |
| 665 | — | ASTRAZENECA PLC SHS ISIN#GB0009895292 | $11,329 | 0.0% | NEW | — |
| 666 | — | PUERTO RICO COMWLTH GO | $11,312 | 0.0% | NEW | — |
| 667 |  $PNNT | PENNANTPARK INVESTMENT CORP | $11,146 | 0.0% | NEW | — |
| 668 | — | FARMLAND PARTNERS INC COM | $11,100 | 0.0% | NEW | — |
| 669 |  $AEE | AMEREN CORP | $11,094 | 0.0% | +0% | 63.5 |
| 670 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $11,083 | 0.0% | NEW | — |
| 671 | — | PUERTO RICO COMWLTH GO | $10,947 | 0.0% | NEW | — |
| 672 |  $NFG | NATIONAL FUEL GAS CO | $10,744 | 0.0% | +0% | 80.4 |
| 673 | — | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | $10,726 | 0.0% | NEW | — |
| 674 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10,463 | 0.0% | NEW | 69.4 |
| 675 | — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | $10,426 | 0.0% | NEW | — |
| 676 |  $BWA | BORGWARNER INC | $10,422 | 0.0% | +0% | 57.2 |
| 677 | — | ISHARES TR MSCI INDIA ETF | $10,318 | 0.0% | NEW | — |
| 678 |  $EVN | Eaton Vance Municipal Income Trust | $10,250 | 0.0% | NEW | — |
| 679 | — | ALBERTSONS INC MEDIUM TERM NTS MED TERM NT | $10,133 | 0.0% | NEW | — |
| 680 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $10,040 | 0.0% | NEW | — |
| 681 | — | ANADARKO PETE CORP FIXED RATE NOTES | $10,038 | 0.0% | NEW | — |
| 682 | — | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | $10,003 | 0.0% | NEW | — |
| 683 |  $VLT | Invesco High Income Trust II | $10,000 | 0.0% | NEW | — |
| 684 | — | PITNEY BOWES INC GLOBAL MEDIUM TERM NTS | $9,987 | 0.0% | NEW | — |
| 685 | — | PRUDENTIAL FINL INC COM | $9,979 | 0.0% | NEW | — |
| 686 | — | UNITED STATES TREAS NTS | $9,965 | 0.0% | NEW | — |
| 687 | — | UNITED STATES TREAS NTS | $9,954 | 0.0% | NEW | — |
| 688 | — | CLIFTON N J GO BDS 2013 | $9,940 | 0.0% | NEW | — |
| 689 |  $TWO | TWO HARBORS INVESTMENT CORP. | $9,930 | 0.0% | NEW | — |
| 690 | — | JPMORGAN CHASE FINL CO LLC GLOBAL GTD | $9,917 | 0.0% | NEW | — |
| 691 | — | HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | $9,906 | 0.0% | NEW | — |
| 692 | — | ISHARES TR U S ENERGY ETF | $9,880 | 0.0% | NEW | — |
| 693 | — | CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW | $9,843 | 0.0% | NEW | — |
| 694 |  $SCHW | SCHWAB CHARLES CORP | $9,838 | 0.0% | +0% | 77.2 |
| 695 | — | UNITED STATES TREAS NTS | $9,819 | 0.0% | NEW | — |
| 696 | — | MID-AMER APT CMNTYS INC | $9,763 | 0.0% | NEW | — |
| 697 | — | OCEANFIRST FINL CORP SUB NT FXD/FLTG | $9,730 | 0.0% | NEW | — |
| 698 | — | PUERTO RICO COMWLTH GO | $9,640 | 0.0% | NEW | — |
| 699 |  $HL | HECLA MINING CO/DE/ | $9,620 | 0.0% | NEW | 73.6 |
| 700 | — | PUERTO RICO COMWLTH GO | $9,600 | 0.0% | NEW | — |
| 701 |  $BANR | BANNER CORP | $9,600 | 0.0% | +0% | — |
| 702 |  $RIO | RIO TINTO PLC | $9,561 | 0.0% | +0% | — |
| 703 | — | UNITED STATES TREAS NTS | $9,560 | 0.0% | NEW | — |
| 704 | — | ISHARES TR TIPS BD ETF | $9,559 | 0.0% | NEW | — |
| 705 | — | UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | $9,535 | 0.0% | NEW | — |
| 706 | — | ISHARES TR MTG REAL ESTATE ETF | $9,528 | 0.0% | NEW | — |
| 707 | — | PUERTO RICO COMWLTH GO | $9,504 | 0.0% | NEW | — |
| 708 | — | UNITED CMNTY BKS INC FIXED TO FLTG | $9,396 | 0.0% | NEW | — |
| 709 | — | UNITED STATES TREAS NTS | $9,391 | 0.0% | NEW | — |
| 710 |  $NWSA | NEWS CORP | $9,372 | 0.0% | +0% | 62.4 |
| 711 | — | TRIUMPH BANCORP INC SUB NT FIXED | $9,356 | 0.0% | NEW | — |
| 712 | — | SHELBY CNTY TENN HEALTH EDL & HSG FACS | $9,315 | 0.0% | NEW | — |
| 713 | — | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | $9,309 | 0.0% | NEW | — |
| 714 |  $UAA | Under Armour, Inc. | $9,225 | 0.0% | +0% | 40.5 |
| 715 |  $XPER | Xperi Inc. | $9,069 | 0.0% | NEW | 25.1 |
| 716 | — | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | $8,976 | 0.0% | NEW | — |
| 717 | — | CASEYS GEN STORES INC COM | $8,917 | 0.0% | NEW | — |
| 718 | — | GOLDMAN SACHS GROUP INC SER N MED TERM | $8,897 | 0.0% | NEW | — |
| 719 | — | KOHLS CORP COM | $8,745 | 0.0% | NEW | — |
| 720 |  $PINS | PINTEREST, INC. | $8,668 | 0.0% | +0% | 62 |
| 721 | — | AG MTG | $8,631 | 0.0% | NEW | — |
| 722 | — | PUERTO RICO COMWLTH GO | $8,491 | 0.0% | NEW | — |
| 723 | — | PORTLAND GEN ELEC CO COM NEW | $8,400 | 0.0% | NEW | — |
| 724 | — | ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF | $8,380 | 0.0% | NEW | — |
| 725 |  $GAB | GABELLI EQUITY TRUST INC | $8,280 | 0.0% | NEW | — |
| 726 | — | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | $8,276 | 0.0% | NEW | — |
| 727 | — | UNITED STATES TREAS NTS | $8,207 | 0.0% | NEW | — |
| 728 |  $HLN | Haleon plc | $8,201 | 0.0% | +0% | — |
| 729 | — | UNITED STATES TREAS NTS | $8,175 | 0.0% | NEW | — |
| 730 | — | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | $8,166 | 0.0% | NEW | — |
| 731 | — | PUERTO RICO COMWLTH GO | $8,137 | 0.0% | NEW | — |
| 732 |  $SNOW | Snowflake Inc. | $8,080 | 0.0% | -12% | 49.6 |
| 733 |  $KHC | Kraft Heinz Co | $7,970 | 0.0% | +1250% | 42.5 |
| 734 |  $CCK | CROWN HOLDINGS, INC. | $7,926 | 0.0% | NEW | 61.9 |
| 735 |  $BKT | BLACKROCK INCOME TRUST, INC. | $7,925 | 0.0% | NEW | — |
| 736 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $7,730 | 0.0% | +0% | — |
| 737 |  $OSUR | ORASURE TECHNOLOGIES INC | $7,688 | 0.0% | +0% | 11.5 |
| 738 | — | V F CORP COM | $7,670 | 0.0% | NEW | — |
| 739 |  $PLTR | Palantir Technologies Inc. | $7,662 | 0.0% | -88% | 85.8 |
| 740 | — | ISHARES TR MSCI EAFE ETF | $7,507 | 0.0% | NEW | — |
| 741 | — | UNITED STATES TREAS BDS | $7,485 | 0.0% | NEW | — |
| 742 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $7,464 | 0.0% | NEW | — |
| 743 | — | BELLRING BRANDS INC NEW COM | $7,438 | 0.0% | NEW | — |
| 744 |  $AVT | AVNET INC | $7,437 | 0.0% | +0% | 49.2 |
| 745 | — | ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT | $7,353 | 0.0% | NEW | — |
| 746 |  $PMT | PennyMac Mortgage Investment Trust | $7,340 | 0.0% | NEW | — |
| 747 | — | NUVEEN MUN CR INCOME FD COM | $7,283 | 0.0% | NEW | — |
| 748 |  $ADAM | ADAMAS TRUST, INC. | $7,200 | 0.0% | NEW | — |
| 749 |  $WY | WEYERHAEUSER CO | $7,182 | 0.0% | +0% | 52.9 |
| 750 | — | PUERTO RICO COMWLTH GO | $7,174 | 0.0% | NEW | — |
| 751 | — | GOLD FIELDS LTD NEW SPONS ADR ISIN#US38059T1060 | $7,151 | 0.0% | NEW | — |
| 752 | — | PIEDMONT OFFICE RLTY TR INC COM CL A | $7,030 | 0.0% | NEW | — |
| 753 | — | CEDAR RLTY | $7,012 | 0.0% | NEW | — |
| 754 | — | PJT PARTNERS INC COM CL A | $6,975 | 0.0% | NEW | — |
| 755 | — | BOSTON SCIENTIFIC CORP COM | $6,849 | 0.0% | NEW | — |
| 756 | — | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $6,792 | 0.0% | NEW | — |
| 757 | — | PUERTO RICO COMWLTH GO | $6,781 | 0.0% | NEW | — |
| 758 |  $NTR | Nutrien Ltd. | $6,744 | 0.0% | +57% | — |
| 759 | — | PUERTO RICO COMWLTH GO | $6,726 | 0.0% | NEW | — |
| 760 |  $LAC | LITHIUM AMERICAS CORP. | $6,720 | 0.0% | NEW | — |
| 761 | — | PRIFA SER 2005A | $6,707 | 0.0% | NEW | — |
| 762 | — | AMPLIFY ETF TR AMPIFY ALTERNATIVE HARVEST ETF | $6,688 | 0.0% | NEW | — |
| 763 | — | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | $6,465 | 0.0% | NEW | — |
| 764 | — | LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C | $6,417 | 0.0% | NEW | — |
| 765 | — | NAVIENT CORP SR NT EXP 12/15/43 | $6,390 | 0.0% | NEW | — |
| 766 | — | BANK AMER CORP INCOME CAP OBLIG NT EXP 12/15/66 | $6,333 | 0.0% | NEW | — |
| 767 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $6,245 | 0.0% | NEW | — |
| 768 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $6,223 | 0.0% | +0% | 54.6 |
| 769 | — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FD INC COM NEW | $6,222 | 0.0% | NEW | — |
| 770 | — | DT MIDSTREAM INC COM | $6,110 | 0.0% | NEW | — |
| 771 | — | JPMORGAN CHASE & CO FXD RT NT | $5,987 | 0.0% | NEW | — |
| 772 | — | METLIFE INC PFD SER A FLTG RATE | $5,968 | 0.0% | NEW | — |
| 773 | — | MICRON TECHNOLOGY INC COM | $5,895 | 0.0% | NEW | — |
| 774 | — | VERALTO CORP COM | $5,852 | 0.0% | NEW | — |
| 775 | — | ZIMVIE INC COM | $5,722 | 0.0% | NEW | — |
| 776 | — | WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FD | $5,712 | 0.0% | NEW | — |
| 777 |  $EGO | ELDORADO GOLD CORP /FI | $5,628 | 0.0% | NEW | — |
| 778 |  $RIVN | Rivian Automotive, Inc. / DE | $5,475 | 0.0% | NEW | 36 |
| 779 | — | SABA CAP INCOME & OPPORTUNITY FD II COM | $5,348 | 0.0% | NEW | — |
| 780 | — | EBAY INC COM | $5,278 | 0.0% | NEW | — |
| 781 | — | PUERTO RICO ELEC PWR AUTH PWR | $5,250 | 0.0% | NEW | — |
| 782 | — | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | $5,196 | 0.0% | NEW | — |
| 783 |  $BHK | BLACKROCK CORE BOND TRUST | $5,184 | 0.0% | NEW | — |
| 784 |  $MBI | MBIA INC | $5,070 | 0.0% | -99% | 47.9 |
| 785 | — | GOLDMAN SACHS GROUP INC MEDIUM TERM NTS | $4,952 | 0.0% | NEW | — |
| 786 | — | ALLEGIANCE BANCSHARES INC SUB NT | $4,909 | 0.0% | NEW | — |
| 787 | — | EATON VANCE LTD DURATION INCOME FD COM | $4,875 | 0.0% | NEW | — |
| 788 | — | UNITED STATES TREAS NTS | $4,867 | 0.0% | NEW | — |
| 789 | — | UNITED STATES TREAS NTS | $4,847 | 0.0% | NEW | — |
| 790 | — | KEARNY FINL CORP MD COM | $4,817 | 0.0% | NEW | — |
| 791 |  $MAIN | Main Street Capital CORP | $4,731 | 0.0% | NEW | — |
| 792 | — | UNITED STATES TREAS NTS | $4,707 | 0.0% | NEW | — |
| 793 |  $BRX | Brixmor Property Group Inc. | $4,690 | 0.0% | NEW | 68.2 |
| 794 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $4,630 | 0.0% | +0% | — |
| 795 |  $DNP | DNP SELECT INCOME FUND INC | $4,535 | 0.0% | NEW | — |
| 796 |  $LUMN | Lumen Technologies, Inc. | $4,524 | 0.0% | +0% | 39.8 |
| 797 |  $HOOD | Robinhood Markets, Inc. | $4,489 | 0.0% | NEW | 75.8 |
| 798 | — | WESTLAKE CHEM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $4,440 | 0.0% | NEW | — |
| 799 | — | UNITED STATES TREAS NTS | $4,389 | 0.0% | NEW | — |
| 800 |  $HOG | HARLEY-DAVIDSON, INC. | $4,374 | 0.0% | NEW | 55 |
| 801 |  $ALK | ALASKA AIR GROUP, INC. | $4,299 | 0.0% | +100% | 56.3 |
| 802 |  $MP | MP Materials Corp. / DE | $4,290 | 0.0% | NEW | 23.5 |
| 803 |  $PPT | PUTNAM PREMIER INCOME TRUST | $4,220 | 0.0% | +0% | — |
| 804 | — | LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | $4,181 | 0.0% | NEW | — |
| 805 | — | WESTERN ASSET / CLAYMORE INFLATION - LKD SECS & INCOME COM SH BEN INT | $4,070 | 0.0% | NEW | — |
| 806 | — | HANCOCK JOHN INVS TR SH BEN INT | $3,957 | 0.0% | NEW | — |
| 807 |  $KIM | KIMCO REALTY CORP | $3,922 | 0.0% | NEW | 70.1 |
| 808 | — | FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM | $3,830 | 0.0% | NEW | — |
| 809 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3,803 | 0.0% | NEW | — |
| 810 | — | WESDOME GOLD MINES LTD COM ISIN#CA95083R1001 | $3,728 | 0.0% | NEW | — |
| 811 |  $ASM | AVINO SILVER & GOLD MINES LTD | $3,728 | 0.0% | +0% | — |
| 812 | — | WW INTL INC COM | $3,700 | 0.0% | NEW | — |
| 813 | — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $3,631 | 0.0% | NEW | — |
| 814 | — | WORTHINGTON STL INC COM | $3,585 | 0.0% | NEW | — |
| 815 | — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | $3,558 | 0.0% | NEW | — |
| 816 |  $FWONA | Liberty Media Corp | $3,477 | 0.0% | NEW | 51 |
| 817 |  $SWBI | SMITH & WESSON BRANDS, INC. | $3,472 | 0.0% | +0% | 30.6 |
| 818 | — | GABELLI DIVID & INCOME TR COM | $3,447 | 0.0% | NEW | — |
| 819 |  $OZK | Bank OZK | $3,410 | 0.0% | +0% | — |
| 820 |  $NG | NOVAGOLD RESOURCES INC | $3,300 | 0.0% | NEW | — |
| 821 | — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | $3,282 | 0.0% | NEW | — |
| 822 |  $APLE | Apple Hospitality REIT, Inc. | $3,276 | 0.0% | NEW | 59.5 |
| 823 | — | APARTMENT INCOME REIT CORP COM | $3,247 | 0.0% | NEW | — |
| 824 | — | MARRIOTT VACATIONS WORLDWIDE CORP COM | $3,232 | 0.0% | NEW | — |
| 825 | — | LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A | $3,208 | 0.0% | NEW | — |
| 826 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $3,030 | 0.0% | NEW | — |
| 827 | — | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | $3,010 | 0.0% | NEW | — |
| 828 | — | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $3,008 | 0.0% | NEW | — |
| 829 | — | HANESBRANDS INC COM | $2,900 | 0.0% | NEW | — |
| 830 | — | FEDERAL HOME LN MTG CORP FIXED TO FLTG NON-CUM PERP PFD | $2,892 | 0.0% | NEW | — |
| 831 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $2,846 | 0.0% | NEW | — |
| 832 | — | FEDERAL NATL MTG ASSN PFD SER S | $2,833 | 0.0% | NEW | — |
| 833 | — | TEMPLETON EMERGING MKTS INCOME FD COM | $2,780 | 0.0% | NEW | — |
| 834 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $2,724 | 0.0% | NEW | — |
| 835 |  $HNRG | HALLADOR ENERGY CO | $2,665 | 0.0% | +0% | 50.4 |
| 836 | — | EMBECTA CORP COM | $2,654 | 0.0% | NEW | — |
| 837 | — | BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | $2,653 | 0.0% | NEW | — |
| 838 |  $AMR | Alpha Metallurgical Resources, Inc. | $2,649 | 0.0% | NEW | 32 |
| 839 | — | FEDERAL NATL MTG ASSN COM | $2,488 | 0.0% | NEW | — |
| 840 | — | PIMCO INCOME STRATEGY FD II COM | $2,439 | 0.0% | NEW | — |
| 841 |  $SBLK | Star Bulk Carriers Corp. | $2,387 | 0.0% | NEW | — |
| 842 | — | PIPER SANDLER COS COM | $2,382 | 0.0% | NEW | — |
| 843 | — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | $2,322 | 0.0% | NEW | — |
| 844 |  $PHIN | PHINIA INC. | $2,306 | 0.0% | +0% | 56.6 |
| 845 | — | FEDERAL HOME LN MTG CORP COM | $2,248 | 0.0% | NEW | — |
| 846 | — | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $2,212 | 0.0% | NEW | — |
| 847 | — | VITESSE ENERGY INC COM | $1,875 | 0.0% | NEW | — |
| 848 | — | AMPLIFY ETF TR HIGH INCOME ETF | $1,809 | 0.0% | NEW | — |
| 849 |  $EXE | EXPAND ENERGY Corp | $1,777 | 0.0% | NEW | 83.9 |
| 850 |  $MFA | MFA FINANCIAL, INC. | $1,666 | 0.0% | NEW | — |
| 851 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1,602 | 0.0% | NEW | 42.2 |
| 852 | — | ENGIE SPONSORED ADR | $1,598 | 0.0% | NEW | — |
| 853 |  $RXT | Rackspace Technology, Inc. | $1,580 | 0.0% | +0% | 37.2 |
| 854 |  $UAN | CVR PARTNERS, LP | $1,572 | 0.0% | NEW | 65.2 |
| 855 |  $CRON | Cronos Group Inc. | $1,566 | 0.0% | +0% | 48.6 |
| 856 | — | PUERTO RICO COMWLTH GO | $1,550 | 0.0% | NEW | — |
| 857 | $FWONA | Liberty Media Corp | $1,469 | 0.0% | NEW | 51 |
| 858 |  $LBRDA | Liberty Broadband Corp | $1,428 | 0.0% | -100% | 59.4 |
| 859 | — | SPECTRUM BRANDS HLDGS INC NEW COM | $1,424 | 0.0% | NEW | — |
| 860 |  $MTLS | MATERIALISE NV | $1,399 | 0.0% | +0% | — |
| 861 | — | CHAMPIONX CORP COM | $1,328 | 0.0% | NEW | — |
| 862 |  $GROV | Grove Collaborative Holdings, Inc. | $1,319 | 0.0% | NEW | 21.9 |
| 863 |  $OPEN | Opendoor Technologies Inc. | $1,264 | 0.0% | +0% | 37.1 |
| 864 |  $BTU | PEABODY ENERGY CORP | $1,262 | 0.0% | +0% | 39.8 |
| 865 | — | SFL CORPORATION LTD SHS ISIN#BMG7738W1064 | $1,250 | 0.0% | NEW | — |
| 866 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $1,230 | 0.0% | +0% | 39.7 |
| 867 | — | CONTEXTLOGIC INC CL A NEW | $1,212 | 0.0% | NEW | — |
| 868 | — | SILVERBOW RES INC COM | $1,195 | 0.0% | NEW | — |
| 869 | — | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | $1,167 | 0.0% | NEW | — |
| 870 | — | SIRIUS XM HLDGS INC COM | $1,164 | 0.0% | NEW | — |
| 871 | — | ABRDN AUSTRALIA EQUITY FD INC COM | $1,154 | 0.0% | NEW | — |
| 872 |  $SNAP | Snap Inc | $1,148 | 0.0% | +0% | 46.8 |
| 873 |  $DELL | Dell Technologies Inc. | $1,141 | 0.0% | +0% | 76 |
| 874 | — | BROOKFIELD RENEWABLE PRTNRS LP REDM PERP PFD | $1,094 | 0.0% | NEW | — |
| 875 | — | 2SEVENTY BIO INC COM | $1,070 | 0.0% | NEW | — |
| 876 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $1,064 | 0.0% | NEW | — |
| 877 | — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | $1,059 | 0.0% | NEW | — |
| 878 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $1,027 | 0.0% | NEW | 32.4 |
| 879 | — | FUNDX INVT TR FUNDX CONSERVATIVE ETF | $1,007 | 0.0% | NEW | — |
| 880 | — | EXPEDIA GROUP INC COM NEW | $964 | 0.0% | NEW | — |
| 881 |  $SBSW | Sibanye Stillwater Ltd | $956 | 0.0% | +0% | — |
| 882 | — | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $906 | 0.0% | NEW | — |
| 883 |  $CLDX | Celldex Therapeutics, Inc. | $839 | 0.0% | +0% | 13.2 |
| 884 | — | BROOKFIELD PROPERTY PREFERRED LP | $809 | 0.0% | NEW | — |
| 885 |  $BATRA | Atlanta Braves Holdings, Inc. | $781 | 0.0% | NEW | 30.8 |
| 886 | — | IMPACT SILVER CORP COM ISIN#CA45257A1021 | $776 | 0.0% | NEW | — |
| 887 |  $LEN.B | LENNAR CORP /NEW/ | $771 | 0.0% | NEW | 49.2 |
| 888 |  $PLX | Protalix BioTherapeutics, Inc. | $769 | 0.0% | +0% | 67 |
| 889 | — | VENTAS INC COM | $740 | 0.0% | NEW | — |
| 890 | — | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | $697 | 0.0% | NEW | — |
| 891 | — | CRIMSON WINE GROUP LTD COM | $695 | 0.0% | NEW | — |
| 892 |  $CGC | Canopy Growth Corp | $689 | 0.0% | -95% | 20.1 |
| 893 |  $FOXA | Fox Corp | $688 | 0.0% | +0% | 65.1 |
| 894 | — | SCHWAB STRATEGIC TR INTL EQUITY ETF | $663 | 0.0% | NEW | — |
| 895 | — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | $661 | 0.0% | NEW | — |
| 896 | — | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | $593 | 0.0% | NEW | — |
| 897 |  $BMBL | Bumble Inc. | $568 | 0.0% | +0% | 33.3 |
| 898 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $566 | 0.0% | NEW | — |
| 899 |  $AOUT | American Outdoor Brands, Inc. | $440 | 0.0% | +0% | 32.4 |
| 900 |  $MREO | Mereo BioPharma Group plc | $419 | 0.0% | +0% | — |
| 901 | $BATRA | Atlanta Braves Holdings, Inc. | $377 | 0.0% | NEW | 30.8 |
| 902 | — | BIG 5 SPORTING GOODS CORP COM | $352 | 0.0% | NEW | — |
| 903 |  $IAG | IAMGOLD CORP | $350 | 0.0% | +0% | — |
| 904 |  $TREE | LendingTree, Inc. | $339 | 0.0% | +0% | 57.5 |
| 905 | — | QUANTUM CORP COM NEW | $312 | 0.0% | NEW | — |
| 906 | — | HARBOR DIVERSIFIED INC COM | $303 | 0.0% | NEW | — |
| 907 | — | QURATE RETAIL INC CUM RED PFD | $298 | 0.0% | NEW | — |
| 908 | — | ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5 | $296 | 0.0% | NEW | — |
| 909 | — | QURATE RETAIL INC QVC GROUP COM SER A | $277 | 0.0% | NEW | — |
| 910 | — | EDGIO INC COM NEW | $241 | 0.0% | NEW | — |
| 911 |  $ERIC | ERICSSON LM TELEPHONE CO | $220 | 0.0% | NEW | — |
| 912 |  $RMR | RMR GROUP INC. | $216 | 0.0% | +0% | 47.1 |
| 913 | — | PELOTON INTERACTIVE INC CL A COM | $214 | 0.0% | NEW | — |
| 914 | — | BUNKER HILL MNG CORP COM NEW | $212 | 0.0% | NEW | — |
| 915 |  $SGA | SAGA COMMUNICATIONS INC | $201 | 0.0% | +0% | 32.5 |
| 916 | — | PCCW LTD SHS ISIN#HK0008011667 | $198 | 0.0% | NEW | — |
| 917 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $159 | 0.0% | -99% | — |
| 918 | — | CBL & ASSOC PPTYS INC COM PAR $ | $137 | 0.0% | NEW | — |
| 919 | — | RUBICON TECHNOLOGY INC COM NEW | $126 | 0.0% | NEW | — |
| 920 | — | FILO CORP REGISTERED SHS ISIN#CA31729R1055 | $122 | 0.0% | NEW | — |
| 921 | — | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW | $118 | 0.0% | NEW | — |
| 922 | — | FNMA GTD MTG PASS THRU CTFS | $99 | 0.0% | NEW | — |
| 923 | — | NGEX MINERALS LTD REGISTERED SHS ISIN#CA65343P1036 | $97 | 0.0% | NEW | — |
| 924 | — | GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046 | $83 | 0.0% | NEW | — |
| 925 |  $PLUG | PLUG POWER INC | $69 | 0.0% | NEW | 18.8 |
| 926 |  $INO | INOVIO PHARMACEUTICALS, INC. | $56 | 0.0% | -92% | — |
| 927 | — | LIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021 | $56 | 0.0% | NEW | — |
| 928 |  $BTE | BAYTEX ENERGY CORP. | $51 | 0.0% | -84% | — |
| 929 |  $NOK | NOKIA CORP | $50 | 0.0% | +0% | — |
| 930 |  $TMQ | Trilogy Metals Inc. | $42 | 0.0% | +0% | — |
| 931 | — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $41 | 0.0% | NEW | — |
| 932 | — | GANNETT CO INC NEW COM | $34 | 0.0% | NEW | — |
| 933 |  $PMCB | PharmaCyte Biotech, Inc. | $33 | 0.0% | +0% | — |
| 934 | — | LUNDIN MINING CORP COM ISIN#CA5503721063 | $31 | 0.0% | NEW | — |
| 935 | — | TIMBERLINE RES CORP COM NEW | $22 | 0.0% | NEW | — |
| 936 | — | PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW | $21 | 0.0% | NEW | — |
| 937 | — | HKT TRUST & HKT LTD SHARE STAPLED UNIT ISIN#HK0000093390 | $20 | 0.0% | NEW | — |
| 938 | — | FEDERAL HOME LN MTG CORP PARTN | $20 | 0.0% | NEW | — |
| 939 | — | LUPAKA GOLD CORP REGISTERED SHS ISIN#CA5504353098 | $19 | 0.0% | NEW | — |
| 940 | — | SORRENTO THERAPEUTICS INC COM NEW | $10 | 0.0% | NEW | — |
| 941 | — | USD PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS | $10 | 0.0% | NEW | — |
| 942 | — | DRIVE SHACK INC COM | $9 | 0.0% | NEW | — |
| 943 | — | RITE AID CORP COM PAR $1 00 | $8 | 0.0% | NEW | — |
| 944 |  $ABEO | ABEONA THERAPEUTICS INC. | $7 | 0.0% | +0% | 44.3 |
| 945 | — | HISTOGEN INC COM NEW | $6 | 0.0% | NEW | — |
| 946 | — | FEDERAL HOME LN MTG CORP PARTN | $4 | 0.0% | NEW | — |
| 947 | — | FEDERAL HOME LN MTG CORP PARTN | $3 | 0.0% | NEW | — |
| 948 | — | CENNTRO INC COM | $3 | 0.0% | NEW | — |
| 949 |  $RCAT | Red Cat Holdings, Inc. | $1 | 0.0% | NEW | 30 |
| 950 | — | SANTO MNG CORP COM NEW | $1 | 0.0% | NEW | — |
| 951 | — | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED REGISTERED SHS ISIN#BMG6844T1229 | $1 | 0.0% | NEW | — |
| 952 | — | ESC GCI LIBERTY INC SR COM | $0 | 0.0% | NEW | — |
| 953 | — | RIVIERA RES INC COM | $0 | 0.0% | NEW | — |
| 954 | — | NATIONAL RESOURCE-RECOVERY SYS INC COM | $0 | 0.0% | NEW | — |
| 955 | — | MPHASE TECHNOLOGIES INC COM NEW | $0 | 0.0% | NEW | — |
New Positions (776)
AMGEN INC COM$6.6M
$CNX CNX Resources Corp$6.0M PARKER-HANNIFIN CORP COM$5.0M
$COST COSTCO WHOLESALE CORP /NEW$4.5M INGREDION INC COM$3.9M
$__PARK_1390777 Bank of New York Mellon Corp$3.9M$DIS Walt Disney Co$3.7M$CSCO CISCO SYSTEMS, INC.$3.1M BUILDERS FIRSTSOURCE INC COM$3.1M
GRAPHIC PACKAGING HLDG CO COM$2.5M
SOUTH JERSEY INDS INC JR SUB NT$2.5M
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF$2.3M
$BAC BANK OF AMERICA CORP /DE/$2.0M$UHAL U-Haul Holding Co /NV/$2.0M BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075$2.0M
Exited Positions (146)
$PH Parker-Hannifin Corp
$INGR Ingredion Inc
$BLDR Builders FirstSource, Inc.
$MCD MCDONALDS CORP
$MDT Medtronic plc
$INTC INTEL CORP
$AMT AMERICAN TOWER CORP /MA/
$ZTS Zoetis Inc.
$SE Sea Ltd
$CC Chemours Co
$VZ VERIZON COMMUNICATIONS INC
$CB Chubb Ltd
$LMT LOCKHEED MARTIN CORP
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$PSLV Sprott Physical Silver TrustBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Highlander Capital Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Highlander Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Highlander Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Highlander Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Highlander Capital Management, LLC (SEC CIK: 1519113), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Highlander Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.