$280Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 4.62 | 67,304 | 12,958,000 | REDUCED | -1.3 | |
AAXJ | ISHARES TR US HOME CONSTRUCTION | 0.04 | 1,000 | 101,730 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR GLOBAL CONSUMER STAPLES | 0.01 | 650 | 38,539 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR MORNINGSTAR SMALL-CAP | 0.01 | 608 | 32,592 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.01 | 227 | 35,178 | UNCHANGED | 0.00 | |
ABCB | AMERIS BANCORP SUB NT | 0.12 | 385,000 | 339,347 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS U S GLOBAL GO GOLD | 0.05 | 8,993 | 152,877 | REDUCED | -13.26 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.41 | 4,894 | 1,140,160 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.04 | 1,859 | 101,966 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TR GOLD MINERS ETF | 0.20 | 18,540 | 574,911 | ADDED | 0.47 | |
AFK | VANECK ETF TR JR GOLD MINERS ETF | 0.01 | 968 | 36,679 | ADDED | 0.21 | |
AGG | ISHARES TR CORE S&P 500 ETF | 0.10 | 585 | 279,414 | ADDED | 2,240 | |
AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.03 | 272 | 75,385 | NEW | ||
AGG | ISHARES TR SELECT DIVID ETF FD | 0.02 | 550 | 64,471 | UNCHANGED | 0.00 | |
AGG | ISHARES TR US INDUSTRIALS ETF | 0.02 | 550 | 62,898 | UNCHANGED | 0.00 | |
AGG | ISHARES TR MSCI EMERGING MKTS | 0.01 | 1,000 | 40,210 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.01 | 337 | 36,480 | NEW | ||
AGNC | AGNC INVT CORP COM | 0.05 | 14,740 | 144,599 | ADDED | 32.32 | |
AGNG | GLOBAL X FDS NASDAQ 100 | 0.02 | 2,650 | 45,951 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 845 | 57,249 | ADDED | 144 | |
AMAT | APPLIED MATLS INC COM | 0.02 | 320 | 51,862 | ADDED | 60.00 | |
AMCX | AMC NETWORKS INC GTD FXD | 0.02 | 60,000 | 58,424 | REDUCED | -20.00 | |
AMGN | AMGEN INC COM | 2.39 | 23,315 | 6,715,190 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.36 | 1,010,000 | 1,008,710 | REDUCED | -7.34 | |
AMT | AMERICAN TOWER CORP NEW | 0.07 | 200,000 | 203,316 | NEW | ||
AMZN | AMAZON COM INC COM | 1.03 | 19,040 | 2,892,940 | REDUCED | -2.46 | |
AOS | SMITH A O CORP COM | 0.04 | 1,200 | 98,928 | UNCHANGED | 0.00 | |
APA | APA CORP COM | 0.02 | 1,500 | 53,820 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR INNOVATION ETF | 0.03 | 1,650 | 86,411 | REDUCED | -17.5 | |
ARMK | ARAMARK COM | 0.32 | 31,450 | 883,745 | REDUCED | -31.81 | |
AVGO | BROADCOM INC COM | 0.36 | 910 | 1,015,790 | REDUCED | -5.21 | |
AZO | AUTOZONE INC COM | 0.54 | 590 | 1,525,510 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 1.04 | 11,246 | 2,931,380 | REDUCED | -12.15 | |
BAC | BANK AMER CORP COM | 0.65 | 53,919 | 1,815,450 | ADDED | 4.9 | |
BAC | BANK AMER CORP DEP SHS | 0.02 | 2,250 | 48,488 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD | 0.17 | 12,176 | 491,510 | UNCHANGED | 0.00 | |
BANC | BANC CALIF INC FXD RT SR NT | 0.08 | 240,000 | 229,106 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC COM | 0.07 | 4,925 | 190,401 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD COM I | 0.01 | 8,000 | 28,320 | ADDED | 77.78 | |
BBAX | J P MORGAN EXCHANGE-TRADED FD TR | 0.25 | 12,930 | 710,891 | ADDED | 13.42 | |
BBAX | J P MORGAN EXCHANGE | 0.03 | 1,675 | 76,908 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO COM | 0.12 | 1,375 | 335,266 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD SPONSORED | 0.22 | 8,900 | 607,959 | REDUCED | -4.04 | |
BIL | SPDR SER TR S&P BIOTECH ETF | 0.02 | 500 | 44,645 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 1.30 | 69,974 | 3,642,160 | REDUCED | -1.12 | |
BKU | BANKUNITED INC COM | 0.01 | 1,000 | 32,430 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.89 | 14,984 | 2,501,430 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.43 | 23,309 | 1,195,980 | ADDED | 5.24 | |
BNDW | VANGUARD SCOTTSDALE FDS VANGUARD | 0.03 | 1,000 | 77,370 | UNCHANGED | 0.00 | |
BP | BP PLC SPONS ADR | 0.06 | 4,622 | 163,619 | ADDED | 27.61 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.04 | 500 | 102,875 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC | 4.06 | 31,950 | 11,395,300 | REDUCED | -1.46 | |
BX | BLACKSTONE INC COM | 0.54 | 11,505 | 1,506,240 | REDUCED | -3.76 | |
BZQ | PROSHARES TR S&P 500 DIVID | 0.77 | 22,631 | 2,154,470 | ADDED | 1.8 | |
C | CITIGROUP INC COM NEW | 0.07 | 3,584 | 184,361 | ADDED | 20.11 | |
CACC | CREDIT ACCEP CORP MICH SR | 0.07 | 190,000 | 189,616 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC COM | 0.03 | 2,500 | 71,650 | REDUCED | -7.41 | |
CAH | CARDINAL HEALTH INC COM | 0.01 | 300 | 30,240 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP COM | 0.03 | 1,473 | 84,624 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE-TRADED FD II | 0.24 | 7,710 | 675,936 | REDUCED | -6.09 | |
CB | CHUBB LTD COM | 0.28 | 3,425 | 774,050 | REDUCED | -3.52 | |
CC | CHEMOURS CO COM | 0.41 | 36,386 | 1,147,610 | ADDED | 0.52 | |
CC | CHEMOURS CO GTD FXD RT | 0.31 | 889,000 | 868,446 | ADDED | 10.57 | |
CCV | COMCAST CORP NEW CL A | 0.18 | 11,596 | 508,485 | REDUCED | -6.45 | |
CFG | CITIZENS FINL GROUP INC COM | 0.04 | 3,056 | 101,276 | ADDED | 19.56 | |
CG | CARLYLE GROUP INC COM | 0.08 | 5,765 | 234,578 | REDUCED | -5.72 | |
CHE | CHEMED CORP NEW COM | 0.02 | 80.00 | 46,780 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC NEW | 0.08 | 600 | 233,208 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP COM | 0.02 | 156 | 46,714 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.05 | 1,814 | 144,594 | UNCHANGED | 0.00 | |
CLX | CLOROX CO COM | 0.04 | 785 | 111,933 | UNCHANGED | 0.00 | |
CNX | CNX RES CORP COM | 1.83 | 256,900 | 5,138,000 | REDUCED | -1.91 | |
COF | CAPITAL ONE FINL CORP COM | 0.27 | 5,800 | 760,496 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL | 0.03 | 75,000 | 74,483 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.07 | 1,707 | 198,131 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP NEW COM | 1.46 | 6,187 | 4,083,920 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 0.45 | 4,842 | 1,274,120 | UNCHANGED | 0.00 | |
CRS | CARPENTER TECHNOLOGY CORP SR NT | 0.04 | 125,000 | 125,531 | NEW | ||
CSCO | CISCO SYS INC COM | 1.12 | 62,124 | 3,138,500 | ADDED | 0.57 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.02 | 800 | 60,880 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE-TRADED | 0.02 | 600 | 58,824 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE-TRADED FD | 0.01 | 353 | 34,954 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC COM | 0.02 | 2,000 | 51,040 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.04 | 2,648 | 126,892 | ADDED | 1,689 | |
CVS | CVS HEALTH CORP COM | 1.11 | 39,600 | 3,126,820 | ADDED | 0.38 | |
CVS | CVS HEALTH CORP FXD RT | 0.01 | 30,000 | 29,841 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.70 | 13,076 | 1,950,420 | UNCHANGED | 0.00 | |
CWH | CAMPING WORLD HLDGS INC CL A | 0.57 | 60,925 | 1,599,900 | REDUCED | -5.65 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 1,000 | 40,230 | UNCHANGED | 0.00 | |
DBA | INVESCO DB MULTI-SECTOR COMMODITY | 0.02 | 3,300 | 68,442 | REDUCED | -23.26 | |
DBRG | DIGITALBRIDGE GROUP | 0.04 | 4,596 | 105,520 | ADDED | 1.01 | |
DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 0.02 | 3,920 | 68,757 | UNCHANGED | 0.00 | |
DEA | EASTERLY GOVT PPTYS INC COM | 0.11 | 22,461 | 301,876 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC SPONSORED ADR | 0.20 | 3,900 | 568,074 | REDUCED | -3.7 | |
DFS | DISCOVER FINL SVCS COM | 0.01 | 275 | 30,910 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP COM | 0.02 | 200 | 46,268 | REDUCED | -11.35 | |
DIS | DISNEY WALT CO DISNEY COM | 0.95 | 29,643 | 2,676,470 | ADDED | 19.95 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 929 | 90,150 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.06 | 3,819 | 173,001 | ADDED | 7.00 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 35,000 | 33,650 | ADDED | 75.00 | |
EET | PROSHARES TR ULTRA FINANCIALS NEW | 0.04 | 1,850 | 102,120 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.03 | 150 | 70,734 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.02 | 490 | 47,692 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC REGISTERED SHS | 0.42 | 32,557 | 1,177,920 | REDUCED | -2.89 | |
ENB | ENBRIDGE INC SR NT | 0.03 | 90,000 | 90,020 | ADDED | 200 | |
EOG | EOG RES INC COM | 0.13 | 3,000 | 362,850 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS | 0.06 | 6,000 | 158,100 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UNIT LTD | 0.05 | 10,175 | 140,415 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW COM | 0.01 | 300 | 30,357 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.05 | 11,650 | 142,014 | ADDED | 55.02 | |
FDX | FEDEX CORP COM | 0.03 | 300 | 75,891 | UNCHANGED | 0.00 | |
FFIC | FLUSHING FINL CORP COM | 0.01 | 2,000 | 32,960 | UNCHANGED | 0.00 | |
FNB | F N B CORP PA | 0.18 | 500,000 | 496,285 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US | 0.04 | 1,585 | 120,666 | NEW | ||
FSK | FS KKR CAP CORP COM NEW | 0.44 | 61,750 | 1,233,150 | REDUCED | -2.83 | |
GD | GENERAL DYNAMICS CORP COM | 0.03 | 296 | 76,862 | UNCHANGED | 0.00 | |
GE | GENERAL ELEC CO COM NEW | 0.25 | 5,447 | 695,201 | ADDED | 3.81 | |
GIS | GENERAL MLS INC COM | 0.01 | 517 | 33,677 | UNCHANGED | 0.00 | |
GLPI | GAMING & LEISURE PPTYS INC COM | 0.05 | 2,600 | 128,310 | UNCHANGED | 0.00 | |
GLW | CORNING INC COM | 0.04 | 3,190 | 97,136 | ADDED | 121 | |
GM | GENERAL MTRS CO COM | 0.01 | 750 | 26,940 | NEW | ||
GMRE | GLOBAL MED REIT INC COM NEW | 0.02 | 5,748 | 63,803 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC COM | 0.09 | 1,900 | 245,556 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINL INC FXD RT | 0.03 | 95,000 | 86,856 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 1.56 | 31,140 | 4,388,560 | REDUCED | -0.64 | |
GOOG | ALPHABET INC CL A | 0.65 | 13,050 | 1,822,960 | UNCHANGED | 0.00 | |
GPI | GROUP 1 AUTOMOTIVE INC SR | 0.13 | 400,000 | 370,880 | UNCHANGED | 0.00 | |
GPK | GRAPHIC PACKAGING HLDG CO COM | 0.77 | 87,223 | 2,150,060 | REDUCED | -4.7 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 380 | 146,593 | ADDED | 26.67 | |
GSBD | GOLDMAN SACHS BDC INC COM | 0.04 | 7,000 | 102,550 | UNCHANGED | 0.00 | |
GSK | GSK PLC SPONSORED ADR NEW | 0.01 | 852 | 31,575 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 1.84 | 14,900 | 5,163,600 | REDUCED | -3.57 | |
HI | HILLENBRAND INC SR | 0.18 | 505,000 | 499,213 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.05 | 1,668 | 134,074 | UNCHANGED | 0.00 | |
HMST | HOMESTREET INC SR NT FULLY | 0.11 | 410,000 | 302,301 | REDUCED | -19.61 | |
HON | HONEYWELL INTL INC COM | 0.06 | 800 | 167,768 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD | 0.05 | 8,550 | 145,179 | UNCHANGED | 0.00 | |
HPQ | HP INC COM | 0.09 | 8,550 | 257,270 | UNCHANGED | 0.00 | |
HST | HOST HOTELS & RESORTS INC COM | 0.02 | 3,072 | 59,812 | ADDED | 68.61 | |
HSY | HERSHEY CO COM | 0.01 | 169 | 31,508 | ADDED | 125 | |
HTGC | HERCULES CAP INC COM | 0.02 | 3,532 | 58,878 | UNCHANGED | 0.00 | |
HTH | HILLTOP HLDGS INC SUB NT FXD | 0.01 | 35,000 | 28,066 | UNCHANGED | 0.00 | |
HUM | HUMANA INC COM | 0.05 | 300 | 137,343 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 5,110 | 835,741 | ADDED | 14.57 | |
IBTX | INDEPENDENT BK GROUP INC SUB | 0.02 | 65,000 | 61,913 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS | 0.02 | 80,000 | 68,034 | NEW | ||
IGT | INTERNATIONAL GAME TECH PLC | 0.01 | 1,000 | 27,410 | NEW | ||
INGR | INGREDION INC COM | 1.33 | 34,472 | 3,741,300 | REDUCED | -2.76 | |
INTC | INTEL CORP COM | 0.49 | 27,448 | 1,379,260 | ADDED | 1.09 | |
INVH | INVITATION HOMES INC COM | 0.42 | 34,788 | 1,186,610 | REDUCED | -2.77 | |
IP | INTERNATIONAL PAPER CO COM | 0.01 | 1,100 | 39,765 | REDUCED | -60.71 | |
IRM | IRON MTN INC NEW SR NT | 0.19 | 550,000 | 520,916 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC NEW COM | 0.04 | 1,500 | 104,970 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 1.09 | 9,075 | 3,061,540 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC COM | 0.01 | 678 | 27,398 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.95 | 17,094 | 2,679,310 | REDUCED | -0.58 | |
JPM | JPMORGAN CHASE & CO COM | 1.38 | 22,787 | 3,876,070 | ADDED | 2.66 | |
KDP | KEURIG DR PEPPER INC COM | 0.08 | 7,000 | 233,240 | UNCHANGED | 0.00 | |
KEY | KEYCORP NEW COM | 0.04 | 7,179 | 103,378 | ADDED | 7.49 | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 300 | 36,453 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.44 | 70,768 | 1,248,340 | REDUCED | -6.68 | |
KO | COCA COLA CO COM | 0.70 | 33,580 | 1,978,870 | UNCHANGED | 0.00 | |
KREF | KKR REAL ESTATE FIN TR INC COM | 0.04 | 9,150 | 121,055 | UNCHANGED | 0.00 | |
LAD | LITHIA MTRS INC COM | 0.06 | 500 | 164,640 | UNCHANGED | 0.00 | |
LAND | GLADSTONE LD CORP COM | 0.02 | 3,400 | 49,130 | UNCHANGED | 0.00 | |
LAZY | LAZYDAYS HLDGS INC COM | 0.05 | 20,500 | 144,525 | REDUCED | -50.84 | |
LBAI | LAKELAND BANCORP INC COM | 0.64 | 121,525 | 1,797,360 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.25 | 97,127 | 712,912 | REDUCED | -9.84 | |
LLY | LILLY ELI & CO COM | 0.10 | 467 | 272,224 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP COM | 0.27 | 1,667 | 755,551 | ADDED | 4.19 | |
LNC | LINCOLN NATL CORP IND COM | 0.01 | 1,500 | 40,455 | ADDED | 200 | |
LNT | ALLIANT ENERGY CORP COM | 0.01 | 656 | 33,653 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.02 | 200 | 44,510 | UNCHANGED | 0.00 | |
LPG | DORIAN LPG LTD SHS USD | 0.02 | 1,150 | 50,451 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC COM | 0.02 | 100 | 51,129 | UNCHANGED | 0.00 | |
LUMN | CENTURYLINK INC SR NT | 0.01 | 52,000 | 42,640 | ADDED | 40.54 | |
LVS | LAS VEGAS SANDS CORP COM | 0.04 | 2,400 | 118,104 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC COM | 0.01 | 333 | 35,994 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES | 0.02 | 500 | 47,540 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 0.05 | 353 | 150,558 | UNCHANGED | 0.00 | |
MAS | MASCO CORP COM | 0.05 | 2,000 | 133,960 | UNCHANGED | 0.00 | |
MBI | MBIA INC DEB | 0.04 | 125,000 | 107,923 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.72 | 6,837 | 2,027,120 | REDUCED | -2.83 | |
MDLZ | MONDELEZ INTL INC CL A | 0.01 | 588 | 42,589 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.53 | 18,006 | 1,483,330 | REDUCED | -5.26 | |
MEOH | METHANEX CORP SR NT | 0.01 | 33,000 | 32,243 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.45 | 3,570 | 1,263,640 | REDUCED | -5.93 | |
MGM | MGM RESORTS INTL FXD | 0.09 | 250,000 | 249,050 | ADDED | 11.11 | |
MGM | MGM RESORTS INTL SR NT | 0.02 | 55,000 | 54,563 | UNCHANGED | 0.00 | |
MHK | MOHAWK INDS INC COM | 0.28 | 7,650 | 791,775 | REDUCED | -11.3 | |
MKL | MARKEL GROUP INC COM | 0.13 | 250 | 354,975 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.04 | 1,000 | 109,320 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.03 | 2,237 | 90,241 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TR INC COM | 0.07 | 38,737 | 190,199 | REDUCED | -3.49 | |
MRK | MERCK & CO INC NEW COM | 0.43 | 10,982 | 1,197,260 | ADDED | 7.33 | |
MS | MORGAN STANLEY COM NEW | 0.09 | 2,600 | 242,450 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 4.49 | 33,521 | 12,605,200 | ADDED | 12.66 | |
MTB | M & T BK CORP COM | 0.06 | 1,313 | 179,986 | UNCHANGED | 0.00 | |
MTG | MGIC INVT CORP WIS COM | 0.39 | 56,620 | 1,092,190 | REDUCED | -25.94 | |
MTG | MGIC INVT CORP WIS SR NT | 0.03 | 85,000 | 82,742 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORP NT | 0.18 | 500,000 | 514,670 | NEW | ||
NEM | NEWMONT CORP COM | 0.06 | 3,906 | 161,677 | ADDED | 0.23 | |
NFLX | NETFLIX INC COM | 0.04 | 250 | 121,720 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC FXD RT SR NT | 0.02 | 45,000 | 45,615 | REDUCED | -30.77 | |
NGD | NEW GOLD INC CDA COM | 0.02 | 30,250 | 44,165 | REDUCED | -7.63 | |
NKE | NIKE INC CL B | 0.07 | 1,800 | 195,426 | UNCHANGED | 0.00 | |
NLY | ANNALY CAP MGMT INC COM NEW | 0.04 | 6,399 | 123,949 | ADDED | 48.85 | |
NREF | NEXPOINT REAL ESTATE FIN | 0.18 | 540,000 | 496,028 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.11 | 300,000 | 302,142 | ADDED | 140 | |
NUE | NUCOR CORP COM | 0.02 | 300 | 52,212 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COM | 0.17 | 965 | 477,887 | UNCHANGED | 0.00 | |
NVO | NOVO NORDISK | 0.92 | 25,100 | 2,596,600 | ADDED | 0.4 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 650 | 65,631 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC NT | 0.05 | 155,000 | 152,912 | REDUCED | -13.89 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.18 | 515,000 | 507,939 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC COM | 0.08 | 21,000 | 214,830 | ADDED | 17.98 | |
OCFC | OCEANFIRST FINL CORP COM | 0.04 | 5,606 | 97,320 | UNCHANGED | 0.00 | |
OCSL | OAKTREE SPECIALTY LENDING CORP COM NEW | 0.86 | 118,420 | 2,418,140 | REDUCED | -3.87 | |
OEC | ORION SA COM | 0.41 | 41,861 | 1,160,810 | ADDED | 0.00 | |
OGN | ORGANON & CO COM | 0.03 | 5,877 | 84,746 | ADDED | 632 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.01 | 1,250 | 38,325 | ADDED | 150 | |
OKE | ONEOK INC NEW COM | 0.07 | 2,688 | 188,751 | UNCHANGED | 0.00 | |
OLP | ONE LIBERTY PPTYS INC COM | 0.02 | 2,030 | 44,477 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HLDGS INC COM | 0.06 | 3,118 | 153,406 | ADDED | 3.93 | |
ONON | ON HOLDING AG NAMEN | 0.01 | 1,000 | 26,970 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.01 | 312 | 32,894 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP FIXED RATE SR | 0.04 | 115,000 | 114,090 | REDUCED | -8.00 | |
OXY | OCCIDENTAL PETE CORP SR DEB | 0.30 | 785,000 | 827,257 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP SR NT | 0.08 | 230,000 | 229,954 | REDUCED | -11.54 | |
OXY | OCCIDENTAL PETE CORP SR NT | 0.04 | 105,000 | 105,591 | ADDED | 16.67 | |
OXY | OCCIDENTAL PETE CORP FXD RT | 0.02 | 50,000 | 48,570 | REDUCED | -33.33 | |
OXY | OCCIDENTAL PETE CORP NT | 0.02 | 45,000 | 44,237 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP COM | 0.01 | 625 | 37,319 | UNCHANGED | 0.00 | |
PAAS | PAN AMERN SILVER CORP | 0.05 | 8,042 | 131,334 | REDUCED | -11.68 | |
PANW | PALO ALTO NETWORKS INC COM | 0.01 | 100 | 29,488 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL CL B | 0.04 | 7,210 | 106,636 | ADDED | 13.36 | |
PAYX | PAYCHEX INC COM | 0.03 | 600 | 71,466 | UNCHANGED | 0.00 | |
PBI | PITNEY BOWES INC COM | 0.02 | 14,975 | 65,890 | ADDED | 76.7 | |
PCG | PG&E CORP SR SECD NT | 0.11 | 310,000 | 299,193 | REDUCED | -4.62 | |
PCG | PG&E CORP SR SECD | 0.07 | 215,000 | 209,756 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.07 | 3,336 | 203,996 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.02 | 55,000 | 54,293 | REDUCED | -21.43 | |
PEP | PEPSICO INC COM | 0.78 | 12,824 | 2,178,030 | UNCHANGED | 0.00 | |
PFE | PFIZER INC COM | 0.39 | 37,669 | 1,084,490 | ADDED | 50.86 | |
PFS | PROVIDENT FINL SVCS INC COM | 0.08 | 13,007 | 234,516 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO COM | 0.67 | 12,903 | 1,890,810 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP COM | 1.49 | 9,070 | 4,178,550 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 13,200 | 210,276 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 2,883 | 49,501 | ADDED | 66.36 | |
PM | PHILIP MORRIS INTL INC COM | 0.04 | 1,238 | 116,471 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 1,005 | 155,624 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC FXD RT | 0.02 | 50,000 | 49,709 | UNCHANGED | 0.00 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.08 | 240,000 | 230,100 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP COM | 0.05 | 24,615 | 147,444 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.22 | 78,000 | 630,240 | REDUCED | -4.29 | |
PSX | PHILLIPS 66 COM | 0.07 | 1,560 | 207,698 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.04 | 875 | 126,551 | REDUCED | -7.89 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.09 | 610 | 249,807 | UNCHANGED | 0.00 | |
RDN | RADIAN GROUP INC | 0.27 | 752,000 | 754,888 | ADDED | 32.63 | |
RDN | RADIAN GROUP INC FXD RT | 0.13 | 375,000 | 370,110 | REDUCED | -5.06 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 100 | 87,829 | UNCHANGED | 0.00 | |
RF | REGIONS FINL CORP NEW COM | 0.03 | 4,000 | 77,520 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GROUP AMER INC | 0.09 | 250,000 | 262,595 | REDUCED | -7.41 | |
RILY | B RILEY FINL INC PFD QTLY CPN | 0.16 | 25,834 | 457,778 | REDUCED | -7.19 | |
RIOT | RIOT PLATFORMS INC COM | 0.01 | 2,000 | 30,940 | NEW | ||
RITM | RITHM CAPITAL CORP COM NEW | 0.12 | 32,775 | 350,037 | REDUCED | -0.46 | |
RKT | ROCKET COS INC CL A | 0.01 | 2,100 | 30,408 | ADDED | 31.25 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.12 | 1,048 | 325,383 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC COM | 0.01 | 300 | 33,489 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP GTD FXD RT SR | 0.05 | 140,000 | 138,272 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP SR NT | 0.02 | 55,000 | 56,902 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 0.31 | 5,300 | 874,023 | REDUCED | -5.36 | |
RSG | REPUBLIC SVCS INC | 0.01 | 30,000 | 29,429 | REDUCED | -50.00 | |
RTX | RTX CORP COM | 0.02 | 708 | 59,571 | ADDED | 80.15 | |
RWAY | RUNWAY GROWTH FIN CORP COM | 0.01 | 2,400 | 30,288 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.03 | 1,000 | 96,010 | UNCHANGED | 0.00 | |
SEE | SEALED AIR CORP NEW COM | 0.32 | 24,761 | 904,272 | ADDED | 17.37 | |
SFNC | SIMMONS FIRST NATL CORP | 0.02 | 60,000 | 56,617 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPONSORED ADR REPSTG | 0.02 | 800 | 52,640 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO COM | 0.03 | 225 | 70,178 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO COM NEW | 0.01 | 327 | 41,326 | UNCHANGED | 0.00 | |
SMG | SCOTTS MIRACLE-GRO CO SR | 0.16 | 520,000 | 462,810 | REDUCED | -3.7 | |
SMG | SCOTTS MIRACLE-GRO CO GTD FXD | 0.09 | 270,000 | 261,563 | UNCHANGED | 0.00 | |
SMG | SCOTTS MIRACLE-GRO CO COM | 0.01 | 500 | 31,875 | NEW | ||
SNV | SYNOVUS FINL CORP SUB NT FIXED | 0.12 | 355,000 | 332,958 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO 2019A REMARKETABLE JR | 0.04 | 115,000 | 114,041 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.01 | 620 | 43,474 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC COM | 0.09 | 26,530 | 263,974 | ADDED | 4.04 | |
SON | SONOCO PRODS CO COM | 0.02 | 1,000 | 55,870 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW COM | 0.02 | 309 | 44,076 | ADDED | 183 | |
SPHD | INVESCO EXCHANGE-TRADED | 0.07 | 16,552 | 189,851 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCHANGE-TRADED FD | 0.02 | 4,220 | 66,929 | ADDED | 119 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 0.17 | 1,015 | 482,440 | ADDED | 2.32 | |
SQ | BLOCK INC CL A | 0.01 | 562 | 43,471 | REDUCED | -15.11 | |
SRCL | STERICYCLE INC COM | 0.11 | 6,100 | 302,316 | REDUCED | -4.69 | |
SRE | SEMPRA COM | 0.03 | 1,200 | 89,676 | UNCHANGED | 0.00 | |
STT | STATE STR CORP COM | 0.16 | 5,982 | 463,335 | REDUCED | -3.19 | |
STWD | STARWOOD PPTY TR INC COM | 0.55 | 73,670 | 1,548,540 | ADDED | 2.14 | |
STWD | STARWOOD PPTY TR INC FXD RT | 0.05 | 140,000 | 138,138 | REDUCED | -12.5 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.10 | 1,100 | 265,925 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC SR | 0.05 | 125,000 | 131,383 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC COM | 0.01 | 367 | 41,258 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINL COM | 0.05 | 3,683 | 140,654 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP COMMON | 2.93 | 27,435 | 8,215,680 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP COM | 0.09 | 3,500 | 255,955 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.36 | 60,513 | 1,015,410 | ADDED | 4.44 | |
TAK | TAKEDA PHARMACEUTICAL CO | 0.01 | 2,144 | 30,595 | UNCHANGED | 0.00 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.31 | 1,007,000 | 873,854 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK | 0.21 | 9,052 | 584,940 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC NEW COM | 0.01 | 375 | 27,041 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 0.23 | 62,850 | 656,154 | REDUCED | -0.79 | |
TFC | TRUIST FINL CORP COM | 0.02 | 1,680 | 62,026 | UNCHANGED | 0.00 | |
THS | TREEHOUSE FOODS INC SR NT | 0.03 | 85,000 | 75,241 | REDUCED | -19.05 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.04 | 200 | 106,158 | UNCHANGED | 0.00 | |
TMP | TOMPKINS FINL CORP COM | 0.01 | 507 | 30,537 | UNCHANGED | 0.00 | |
TNL | TRAVEL LEISURE CO COM | 0.07 | 5,413 | 211,604 | ADDED | 0.07 | |
TPC | TUTOR PERINI CORP COM | 0.02 | 6,500 | 59,150 | ADDED | 85.71 | |
TRN | TRINITY INDS INC GTD FIXED | 0.04 | 117,000 | 115,245 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.38 | 10,035 | 1,080,670 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.01 | 129 | 32,054 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.04 | 700 | 119,322 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC GTD | 0.01 | 35,000 | 34,913 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.01 | 500 | 30,785 | ADDED | 100 | |
UHAL | U-HAUL HLDG CO COM SER N | 0.75 | 29,980 | 2,111,790 | REDUCED | -1.48 | |
UHAL | U-HAUL HLDG CO COM | 0.22 | 8,570 | 615,326 | REDUCED | -0.58 | |
UMH | UMH PPTYS INC | 0.05 | 6,031 | 135,700 | ADDED | 0.77 | |
UMH | UMH PPTYS INC COM | 0.04 | 6,950 | 106,474 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 4.84 | 25,840 | 13,604,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SVC INC CL B | 0.05 | 900 | 141,507 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.02 | 1,200 | 51,936 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.06 | 700 | 182,245 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.03 | 300 | 75,210 | UNCHANGED | 0.00 | |
VEA | VANGUARD INTL FD FTSE DEVELOPED | 0.03 | 1,673 | 80,137 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX | 0.02 | 1,140 | 46,854 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,129 | 460,920 | UNCHANGED | 0.00 | |
VLY | VALLEY NATL BANCORP PERP PFD SER A | 0.12 | 17,449 | 342,698 | ADDED | 7.39 | |
VLY | VALLEY NATL BANCORP COM | 0.10 | 25,862 | 280,861 | UNCHANGED | 0.00 | |
VLY | VALLEY NATL BANCORP FXD | 0.06 | 175,000 | 168,005 | UNCHANGED | 0.00 | |
VLY | VALLEY NATL BANCORP SUB | 0.06 | 178,000 | 166,695 | UNCHANGED | 0.00 | |
VLY | VALLEY NATL BANCORP | 0.05 | 5,500 | 128,700 | ADDED | 18.28 | |
VMC | VULCAN MATLS CO NT | 0.13 | 365,000 | 365,391 | ADDED | 28.07 | |
VMC | VULCAN MATLS CO NT | 0.10 | 263,000 | 289,668 | REDUCED | -3.66 | |
VMI | VALMONT INDS INC COM | 0.07 | 900 | 210,159 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.22 | 2,637 | 625,549 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 947 | 294,403 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,713 | 256,094 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 81.00 | 35,381 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC GTD FXD RT SR | 0.06 | 170,000 | 168,662 | REDUCED | -10.53 | |
VTRS | VIATRIS INC COM | 0.15 | 38,158 | 413,251 | REDUCED | -6.87 | |
VXUS | VANGUARD STAR FDS VANGUARD TOTAL | 0.06 | 2,705 | 156,782 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.30 | 22,532 | 849,456 | ADDED | 1.55 | |
WAB | WABTEC COM | 0.01 | 256 | 32,486 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM | 0.48 | 117,369 | 1,335,660 | REDUCED | -10.02 | |
WDAY | WORKDAY INC CL A | 0.01 | 150 | 41,409 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP FXD RT | 0.05 | 135,000 | 132,492 | ADDED | 17.39 | |
WEN | WENDYS CO COM | 0.01 | 1,400 | 27,272 | ADDED | 250 | |
WFC | WELLS FARGO & CO NEW COM | 0.26 | 14,968 | 736,725 | ADDED | 6.37 | |
WH | WYNDHAM HOTELS & RESORTS INC COM | 0.17 | 5,925 | 476,411 | ADDED | 0.03 | |
WM | WASTE MGMT INC DEL COM | 0.10 | 1,512 | 270,799 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 0.49 | 39,782 | 1,385,610 | REDUCED | -1.24 | |
WMT | WALMART INC COM | 0.56 | 10,000 | 1,576,500 | UNCHANGED | 0.00 | |
WNEB | WESTERN NEW ENG BANCORP INC COM | 0.03 | 8,860 | 79,740 | UNCHANGED | 0.00 | |
WPC | W P CAREY INC COM | 0.25 | 10,825 | 701,568 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.12 | 6,709 | 331,010 | ADDED | 0.15 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 2,997 | 215,857 | ADDED | 0.3 | |
XLB | SELECT SECTOR SPDR TR UTILS | 0.02 | 850 | 53,831 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.02 | 600 | 50,304 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR HEALTH CARE | 0.01 | 203 | 27,685 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.22 | 6,325 | 632,374 | ADDED | 2.43 | |
YUM | YUM BRANDS INC COM | 0.05 | 1,100 | 143,726 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC COM | 0.01 | 1,000 | 42,430 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC CL A | 0.05 | 2,634 | 149,400 | REDUCED | -15.95 | |
ZBH | ZIMMER BIOMET HLDGS INC COM | 0.25 | 5,796 | 705,373 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC COM | 0.34 | 4,775 | 942,442 | UNCHANGED | 0.00 | |
SOUTH JERSEY INDS INC JR | 0.89 | 3,124,000 | 2,511,260 | ADDED | 153 | ||
BROOKFIELD CORP VTG SHS CL A | 0.67 | 46,969 | 1,893,510 | REDUCED | -0.04 | ||
UNITED STS TREAS NTS | 0.51 | 1,418,000 | 1,431,300 | ADDED | 62.99 | ||
NESTLE SA SPONSORED ADR | 0.49 | 11,862 | 1,371,600 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.40 | 1,120,000 | 1,131,640 | ADDED | 6.67 | ||
LIBERTY BROADBAND CORP COM SER C | 0.33 | 11,360 | 915,502 | UNCHANGED | 0.00 | ||
HERCULES INC JR SUB DEB | 0.32 | 968,000 | 906,048 | ADDED | 9.38 | ||
KKR INCOME OPPORTUNITIES FD COM | 0.31 | 69,497 | 873,584 | REDUCED | -4.72 | ||
REAVES UTIL INCOME FD COM | 0.30 | 31,955 | 854,477 | ADDED | 63.41 | ||
UNITED STS TREAS BILLS | 0.28 | 800,000 | 798,952 | NEW | |||
ALBERTSONS INC MEDIUM TERM NTS MED | 0.23 | 657,000 | 657,230 | REDUCED | -2.95 | ||
MALVERN BANCORP INC SUB NT | 0.23 | 665,000 | 652,166 | UNCHANGED | 0.00 | ||
SAFEWAY INC SR 30 YEAR DEB | 0.23 | 620,000 | 635,500 | ADDED | 6.9 | ||
SIGNET UK FIN PLC SR NT | 0.22 | 629,000 | 622,144 | UNCHANGED | 0.00 | ||
GAMCO GLOBAL GOLD NAT RES | 0.20 | 146,346 | 550,261 | REDUCED | -4.82 | ||
ICAHN ENTERPRISES L P | 0.19 | 570,000 | 543,780 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ | 0.18 | 10,225 | 510,534 | REDUCED | -5.1 | ||
UNITED STS TREAS NTS | 0.18 | 500,000 | 502,345 | NEW | |||
ARES CAP CORP COM | 0.18 | 24,884 | 498,427 | REDUCED | -0.2 | ||
UNITED STS TREAS BILLS | 0.18 | 500,000 | 495,300 | NEW | |||
KERR MCGEE CORP NT | 0.17 | 450,000 | 484,902 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.16 | 460,000 | 457,645 | REDUCED | -8.00 | ||
CINCINNATI BELL TEL CO | 0.16 | 534,000 | 445,890 | REDUCED | -38.9 | ||
FIRST MIDWEST BANCORP INC | 0.16 | 445,000 | 445,552 | UNCHANGED | 0.00 | ||
COOPER TIRE & RUBR CO NT | 0.16 | 440,000 | 437,800 | UNCHANGED | 0.00 | ||
GTE CALIF INC DEB SER F | 0.14 | 400,000 | 406,452 | ADDED | 100 | ||
ALBERTSONS INC MEDIUM TERM | 0.12 | 346,000 | 345,014 | UNCHANGED | 0.00 | ||
VESTIS CORP COM | 0.12 | 15,725 | 332,427 | NEW | |||
ALBERTSONS INC | 0.11 | 300,000 | 309,750 | NEW | |||
CHARTER COMMUNICATIONS OPER LLC | 0.11 | 300,000 | 297,201 | REDUCED | -6.25 | ||
SRH TOTAL RETURN FD INC COM | 0.10 | 20,926 | 290,249 | REDUCED | -9.82 | ||
TRANSDIGM INC SR SUB NT | 0.10 | 285,000 | 286,208 | UNCHANGED | 0.00 | ||
FIRST CTZNS BK | 0.10 | 286,000 | 277,040 | UNCHANGED | 0.00 | ||
TRANSDIGM INC SR SUB NT | 0.10 | 275,000 | 269,341 | ADDED | 266 | ||
ICAHN ENTERPRISES L P | 0.10 | 271,000 | 266,054 | REDUCED | -1.81 | ||
UNITED STATES TREAS BDS | 0.09 | 250,000 | 256,203 | UNCHANGED | 0.00 | ||
EATON VANCE SR FLOATING | 0.09 | 20,142 | 254,995 | REDUCED | -5.07 | ||
MAPLEWOOD TWP N J | 0.09 | 250,000 | 250,663 | UNCHANGED | 0.00 | ||
UNITED STS TREAS BILLS | 0.09 | 250,000 | 248,970 | NEW | |||
UNITED STS TREAS NTS | 0.09 | 250,000 | 248,683 | UNCHANGED | 0.00 | ||
BANCORPSOUTH BK TUPELO MISS | 0.08 | 250,000 | 232,653 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | 0.08 | 2,997 | 231,728 | ADDED | 7.15 | ||
BELO CORP SR DEB | 0.08 | 230,000 | 231,260 | UNCHANGED | 0.00 | ||
EL PASO ENERGY CORP | 0.08 | 185,000 | 213,464 | UNCHANGED | 0.00 | ||
ALBERTSONS INC MEDIUM TERM | 0.07 | 206,000 | 207,102 | UNCHANGED | 0.00 | ||
BAC CAP TR XIV FIXED TO FLT RT HYBRID | 0.07 | 250,000 | 202,500 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS NTS | 0.07 | 210,000 | 200,903 | UNCHANGED | 0.00 | ||
ALLISON TRANSMISSION INC FXD | 0.06 | 185,000 | 178,736 | UNCHANGED | 0.00 | ||
CADENCE BK N A BIRMINGHAM | 0.06 | 174,000 | 168,514 | UNCHANGED | 0.00 | ||
ABRDN GLOBAL PREMIER PPTYS | 0.06 | 43,080 | 167,150 | ADDED | 8.45 | ||
UNION CNTY N J BDS 2018 | 0.05 | 150,000 | 150,365 | UNCHANGED | 0.00 | ||
BUCKEYE PARTNERS L P | 0.05 | 150,000 | 146,997 | REDUCED | -14.29 | ||
BLACKROCK MUNIHOLDINGS N J | 0.05 | 12,814 | 146,208 | UNCHANGED | 0.00 | ||
ALLEGIANCE BK HOUSTON TEX | 0.05 | 140,000 | 135,887 | UNCHANGED | 0.00 | ||
AMSOUTH BANCORPORATION SUB DEB | 0.05 | 130,000 | 132,023 | UNCHANGED | 0.00 | ||
FS CR OPPORTUNITIES CORP COM | 0.04 | 21,663 | 122,829 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.04 | 110,000 | 110,279 | UNCHANGED | 0.00 | ||
SLM CORP EDNOTES EDNOTES | 0.04 | 150,000 | 110,154 | UNCHANGED | 0.00 | ||
DCP MIDSTREAM OPER LP GTD FXD | 0.04 | 110,000 | 110,062 | ADDED | 29.41 | ||
SLM CORP EDNOTES EDNOTES SER B | 0.04 | 145,000 | 108,493 | UNCHANGED | 0.00 | ||
GABELLI CONV & INCOME | 0.04 | 29,000 | 104,400 | REDUCED | -1.69 | ||
GRAPHIC PACKAGING INTL INC | 0.04 | 105,000 | 103,819 | REDUCED | -22.22 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.04 | 5,700 | 102,315 | ADDED | 15.85 | ||
NORTH PLAINFIELD N J GO BDS 2015 | 0.04 | 100,000 | 100,409 | UNCHANGED | 0.00 | ||
LAWRENCE TWP N J SCH DIST BDS | 0.04 | 100,000 | 100,364 | UNCHANGED | 0.00 | ||
ROSEMEAD CALIF SCH DIST | 0.04 | 100,000 | 100,025 | NEW | |||
CAPISTRANO CALIF UNI SCH DIST | 0.04 | 100,000 | 100,007 | NEW | |||
UNITED STATES TREAS NTS | 0.04 | 100,000 | 100,000 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.04 | 100,000 | 98,547 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS NTS | 0.03 | 100,000 | 94,981 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD COM | 0.03 | 3,075 | 84,993 | UNCHANGED | 0.00 | ||
HOSPITALITY PPTYS TR SR NT | 0.03 | 90,000 | 83,989 | UNCHANGED | 0.00 | ||
BELO CORP SR DEB | 0.03 | 80,000 | 81,252 | UNCHANGED | 0.00 | ||
OCEAN CNTY N J GEN IMP | 0.03 | 80,000 | 80,054 | NEW | |||
UNITED STS TREAS BILLS | 0.03 | 75,000 | 73,772 | NEW | |||
NUVEEN NEW JERSEY QUALITY MUN | 0.03 | 6,000 | 70,680 | UNCHANGED | 0.00 | ||
DOUBLELINE OPPORTUNISTIC | 0.03 | 4,600 | 70,610 | UNCHANGED | 0.00 | ||
EL PASO DE ROBLES CALIF | 0.03 | 70,000 | 70,022 | NEW | |||
SLM CORP EDNOTES EDNOTES | 0.02 | 100,000 | 68,621 | UNCHANGED | 0.00 | ||
NEW JERSEY ECONOMIC DEV AUTH REV | 0.02 | 65,000 | 66,035 | UNCHANGED | 0.00 | ||
DOUBLELINE YIELD OPPORTUNITIES FD | 0.02 | 4,350 | 64,685 | UNCHANGED | 0.00 | ||
ICAHN ENTERPRISES L P | 0.02 | 65,000 | 64,603 | UNCHANGED | 0.00 | ||
WOODSIDE ENERGY LTD | 0.02 | 2,959 | 62,405 | REDUCED | -4.36 | ||
F N B CORP SUB NT FIXED | 0.02 | 65,000 | 60,954 | UNCHANGED | 0.00 | ||
UNITED FINL BANCORP INC | 0.02 | 60,000 | 59,644 | UNCHANGED | 0.00 | ||
DOUBLELINE INCOME SOLUTIONS | 0.02 | 4,800 | 58,752 | UNCHANGED | 0.00 | ||
INVESCO MUN TR COM | 0.02 | 5,770 | 54,988 | UNCHANGED | 0.00 | ||
HANCOCK JOHN FINL OPPTYS FD | 0.02 | 1,713 | 51,527 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.02 | 50,000 | 50,295 | NEW | |||
NEW HAVEN CALIF UNI SCH DIST | 0.02 | 50,000 | 50,053 | NEW | |||
NEW YORK N Y CITY MUN WTR FIN AUTH | 0.02 | 50,000 | 50,016 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.02 | 50,000 | 49,975 | NEW | |||
GABELLI UTIL TR COM | 0.02 | 8,968 | 48,607 | ADDED | 23.39 | ||
UNITED STS TREAS BILLS | 0.02 | 50,000 | 48,562 | UNCHANGED | 0.00 | ||
HUGHES SATELLITE SYS CORP | 0.02 | 55,000 | 48,398 | UNCHANGED | 0.00 | ||
VAL VERDE CALIF UNI SCH DIST | 0.02 | 45,000 | 45,967 | NEW | |||
SLM CORP EDNOTES EDNOTES | 0.02 | 62,000 | 45,789 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.01 | 50,000 | 41,448 | UNCHANGED | 0.00 | ||
SAN DIEGO CALIF UNI SCH DIST GO | 0.01 | 40,000 | 41,392 | NEW | |||
INVESCO VALUE MUN INCOME TR COM | 0.01 | 3,502 | 41,078 | UNCHANGED | 0.00 | ||
RED BLUFF CALIF UN ELEM SCH | 0.01 | 40,000 | 40,046 | NEW | |||
CALIFORNIA ST GO BDS | 0.01 | 40,000 | 40,012 | NEW | |||
UNITED STATES TREAS NTS | 0.01 | 40,000 | 39,874 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.01 | 40,000 | 39,752 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS | 0.01 | 40,000 | 39,058 | UNCHANGED | 0.00 | ||
PUERTO RICO PUB FIN CORP COMWLTH | 0.01 | 35,000 | 38,657 | UNCHANGED | 0.00 | ||
GOLDMAN SACHS GROUP INC | 0.01 | 1,700 | 36,788 | UNCHANGED | 0.00 | ||
PIMCO HIGH INCOME FD COM SHS | 0.01 | 7,360 | 36,726 | UNCHANGED | 0.00 | ||
SAFEWAY INC NT | 0.01 | 35,000 | 36,530 | ADDED | 75.00 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | 0.01 | 7,000 | 35,560 | ADDED | 40.00 | ||
SLM CORP EDNOTES EDNOTES | 0.01 | 46,000 | 35,066 | ADDED | 76.92 | ||
NUVEEN QUALITY MUN INCOME FD COM | 0.01 | 3,035 | 34,751 | UNCHANGED | 0.00 | ||
FRANKLIN LTD DURATION | 0.01 | 5,400 | 33,588 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS BDS | 0.01 | 30,000 | 31,052 | UNCHANGED | 0.00 | ||
MONTGOMERY CNTY PA HIGHER ED | 0.01 | 30,000 | 30,094 | NEW | |||
PLAINSBORO TWP N J UNTLD TAX | 0.01 | 30,000 | 30,018 | UNCHANGED | 0.00 | ||
GOLDMAN SACHS GROUP INC | 0.01 | 30,000 | 30,015 | UNCHANGED | 0.00 | ||
DUBLIN CALIF UNI SCH DIST | 0.01 | 30,000 | 30,005 | NEW | |||
NATOMAS UNI SCH DIST CALIF GO | 0.01 | 30,000 | 30,000 | NEW | |||
INDIANA BD BK SEW WKS REV | 0.01 | 30,000 | 30,000 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC COM | 0.01 | 1,300 | 29,666 | ADDED | 333 | ||
ARROWMARK FINL CORP COM | 0.01 | 1,600 | 29,056 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS BDS | 0.01 | 25,000 | 28,039 | NEW | |||
ZIONS BANCORPORATION | 0.01 | 1,400 | 28,000 | UNCHANGED | 0.00 | ||
NUVEEN FLOATING RATE INCOME | 0.01 | 3,400 | 27,948 | UNCHANGED | 0.00 | ||
DONNELLEY R R & SONS CO | 0.01 | 30,000 | 27,210 | NEW |