13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 688 holding rows worth $204,275,000 by the sum of the rows.
- Accession
- 0001519113-23-000002
- Filer
- CIK 1519113
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 688 entries on the cover page, a total value of $239,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,275,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14486. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $239,985,000, 17% more than the sum of the rows, $204,275,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 25,540 | $12,070,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,391 | $9,959,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,775 | $8,296,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 27,300 | $7,793,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,950 | $7,704,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 22,640 | $5,473,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,301 | $4,516,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 236,300 | $3,786,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,437 | $3,198,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,340 | $3,155,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 30,219 | $3,074,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,120 | $3,065,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,544 | $3,060,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 36,150 | $2,686,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,315 | $2,404,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,075 | $2,318,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,574 | $2,292,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,525 | $2,251,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,517 | $2,250,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 20,312 | $2,034,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,209 | $2,016,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,111 | $1,991,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,918 | $1,945,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,903 | $1,919,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 117,925 | $1,844,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,380 | $1,822,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,480 | $1,806,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,280 | $1,731,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 87,608 | $1,644,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,050 | $1,482,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,226 | $1,468,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,492 | $1,420,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY BILL | 912796CU1 | Fixed Income | 1,350,000 | $1,347,000 | thousands, detected and multiplied | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,040 | $1,335,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,355 | $1,315,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 16,056 | $1,294,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,229,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,946 | $1,181,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,449 | $1,178,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,129,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,430 | $1,070,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 29,900 | $1,070,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,734 | $1,054,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,242 | $1,047,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 8,362 | $1,019,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 03027XAD2 | Fixed Income | 1,020,000 | $1,015,000 | thousands, detected and multiplied | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,170 | $1,009,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 33,500 | $1,003,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 38,333 | $1,000,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 49,438 | $952,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,004 | $944,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,700 | $940,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,357 | $928,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,129 | $887,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 30,344 | $868,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,700 | $857,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 26,200 | $856,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,275 | $845,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,200 | $838,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 44,750 | $828,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,746 | $815,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 98,426 | $813,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,765 | $798,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 72,069 | $791,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,825 | $784,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,796 | $749,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,137 | $746,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,665 | $740,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,666 | $739,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,703 | $681,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,060 | $680,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,750 | $679,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,450 | $669,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,450 | $625,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 74,050 | $618,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $606,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,275 | $588,000 | thousands, detected and multiplied | |
| MALVERN BANCORP INC SUB NT | 561409AC7 | Fixed Income | 575,000 | $569,000 | thousands, detected and multiplied | principal |
| HERCULES INC JR SUB DEB | 427056AU0 | Fixed Income | 570,000 | $541,000 | thousands, detected and multiplied | principal |
| International Business Machines Corporation | 459200101 | COM | 4,050 | $531,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 45,200 | $527,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 27,668 | $527,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,725 | $521,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 141,668 | $519,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,354 | $512,000 | thousands, detected and multiplied | |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 500,000 | $499,000 | thousands, detected and multiplied | principal |
| US Treasury Bill | 912797FD4 | Equities | 500,000 | $498,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,025 | $497,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY NOTE | 912828Y61 | Fixed Income | 500,000 | $497,000 | thousands, detected and multiplied | principal |
| US TREASURY BILL23U S T BILL DUE 05/23/23 | 912797FF9 | TREASURY BILLS | 500,000 | $497,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP SR DEB | 674599BM6 | Fixed Income | 475,000 | $494,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREASURY BILLS BILL | 912797FY8 | BILL | 500,000 | $493,000 | thousands, detected and multiplied | principal |
| CINCINNATI BELL TEL CO DEB | 171875AD9 | Fixed Income | 594,000 | $490,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREASURY BILLS BILL | 912796CQ0 | BILL | 500,000 | $489,000 | thousands, detected and multiplied | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,650 | $484,000 | thousands, detected and multiplied | |
| SIGNET UK FIN PLC SR NT | 82671AAA1 | Fixed Income | 485,000 | $474,000 | thousands, detected and multiplied | principal |
| Wells Fargo & Company | 949746101 | COM | 12,637 | $472,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,950 | $465,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,614 | $452,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,796 | $447,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,495 | $447,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDS INC JR SUB NT | 838518AA6 | Fixed Income | 510,000 | $433,000 | thousands, detected and multiplied | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 459,000 | $425,000 | thousands, detected and multiplied | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,052 | $422,000 | thousands, detected and multiplied | |
| SAFEWAY INC SR 30 YEAR DEB | 786514AS8 | Fixed Income | 415,000 | $419,000 | thousands, detected and multiplied | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,920 | $402,000 | thousands, detected and multiplied | |
| HOMESTREET INC SR NT FULLY EXCHANGED | 43785VAD4 | Fixed Income | 415,000 | $401,000 | thousands, detected and multiplied | principal |
| ALBERTSONS INC MEDIUM TERM NTS MED | 01310QCY9 | Fixed Income | 425,000 | $399,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,173 | $394,000 | thousands, detected and multiplied | |
| NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING | 649445AC7 | Fixed Income | 410,000 | $388,000 | thousands, detected and multiplied | principal |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 450,000 | $387,000 | thousands, detected and multiplied | principal |
| TEXAS CAP BANCSHARES INC SUB NT FIXED | 88224QAA5 | Fixed Income | 460,000 | $380,000 | thousands, detected and multiplied | principal |
| HILLENBRAND INC SR NT | 431571AB4 | Fixed Income | 385,000 | $376,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $368,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,468 | $366,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 36,748 | $354,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS BDS | 912810EQ7 | Fixed Income | 350,000 | $352,000 | thousands, detected and multiplied | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 355,000 | $349,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $344,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,375 | $340,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC FXD RT SR NT | 750236AU5 | Fixed Income | 345,000 | $333,000 | thousands, detected and multiplied | principal |
| ALBERTSONS INC MEDIUM TERM NTS FXD RT | 01310QDA0 | Fixed Income | 346,000 | $326,000 | thousands, detected and multiplied | principal |
| COOPER TIRE & RUBR CO NT | 216831AB3 | Fixed Income | 320,000 | $319,000 | thousands, detected and multiplied | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $316,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,832 | $301,000 | thousands, detected and multiplied | |
| FIRST MIDWEST BANCORP INC DEL FXD RT | 320867AC8 | Fixed Income | 295,000 | $288,000 | thousands, detected and multiplied | principal |
| KERR MCGEE CORP NT | 492386AT4 | Fixed Income | 275,000 | $286,000 | thousands, detected and multiplied | principal |
| AMERIS BANCORP FIXED/FLTG SUB NT | 03076KAB4 | Fixed Income | 310,000 | $285,000 | thousands, detected and multiplied | principal |
| NEXPOINT REAL ESTATE FIN INC SR | 65342VAA9 | Fixed Income | 320,000 | $282,000 | thousands, detected and multiplied | principal |
| STERICYCLE INC | 858912108 | COM | 6,400 | $279,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,718 | $275,000 | thousands, detected and multiplied | |
| AMTRUST FINL SVCS INC NT | 032359AE1 | Fixed Income | 279,000 | $274,000 | thousands, detected and multiplied | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,000 | $271,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS BDS | 912810ES3 | Fixed Income | 250,000 | $263,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24 | 91282CGD7 | TREASURY | 250,000 | $250,000 | thousands, detected and multiplied | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,900 | $247,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,400 | $247,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS BILLS | 912796YT0 | Fixed Income | 250,000 | $243,000 | thousands, detected and multiplied | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,350 | $239,000 | thousands, detected and multiplied | |
| BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE | 05971JAA0 | Fixed Income | 250,000 | $233,000 | thousands, detected and multiplied | principal |
| FIRST CTZNS BK & TR RALEIGH SR NT | 125581AY4 | Fixed Income | 236,000 | $229,000 | thousands, detected and multiplied | principal |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 230,000 | $229,000 | thousands, detected and multiplied | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,467 | $227,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC SUB NT | 72346QAC8 | Fixed Income | 240,000 | $227,000 | thousands, detected and multiplied | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,979 | $226,000 | thousands, detected and multiplied | |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 250,000 | $224,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,540 | $223,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,362 | $222,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $221,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,500 | $220,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,862 | $220,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP SUB NT | 87161CAM7 | Fixed Income | 270,000 | $220,000 | thousands, detected and multiplied | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $215,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY | 810186AP1 | Fixed Income | 225,000 | $215,000 | thousands, detected and multiplied | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 11,734 | $214,000 | thousands, detected and multiplied | |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 215,000 | $214,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 520 | $213,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,400 | $212,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,200 | $204,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 210,000 | $202,000 | thousands, detected and multiplied | principal |
| GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 | 362311AH5 | COUPON BEARING BOND | 200,000 | $200,000 | thousands, detected and multiplied | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,644 | $198,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | 451102BQ9 | Fixed Income | 201,000 | $197,000 | thousands, detected and multiplied | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,000 | $196,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,007 | $192,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,368 | $186,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,925 | $184,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $184,000 | thousands, detected and multiplied | |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 195,000 | $181,000 | thousands, detected and multiplied | principal |
| NEWMONT CORP | 651639106 | COM | 3,626 | $178,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 1.75 05/15/2023 | 912828VB3 | Govt Bond | 175,000 | $174,000 | thousands, detected and multiplied | principal |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 180,000 | $173,000 | thousands, detected and multiplied | principal |
| BUCKEYE PARTNERS L P FXD RT SR NT | 118230AN1 | Fixed Income | 175,000 | $171,000 | thousands, detected and multiplied | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,340 | $170,000 | thousands, detected and multiplied | |
| BELO CORP | 080555af2 | FIXED | 180,000 | $169,000 | thousands, detected and multiplied | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,021 | $166,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,175 | $165,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 34,500 | $162,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $160,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,200 | $158,000 | thousands, detected and multiplied | |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 180,000 | $158,000 | thousands, detected and multiplied | principal |
| SEAGATE HDD CAYMAN GTD SR NT | 81180WAL5 | Fixed Income | 160,000 | $157,000 | thousands, detected and multiplied | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,000 | $156,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,693 | $155,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $155,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,455 | $155,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 800 | $153,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,112 | $148,000 | thousands, detected and multiplied | |
| US TREASURY BILL23U S T BILL DUE 06/27/23 | 912797FQ5 | TREASURY BILLS | 150,000 | $148,000 | thousands, detected and multiplied | principal |
| BANC OF CALIFORNIA INC | 05990kac0 | FIXED | 165,000 | $146,000 | thousands, detected and multiplied | principal |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,614 | $144,000 | thousands, detected and multiplied | |
| VERISIGN INC | 92343eal6 | FIXED | 140,000 | $140,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,165 | $138,000 | thousands, detected and multiplied | |
| MYLAN INC | 628530bd8 | FIXED | 140,000 | $138,000 | thousands, detected and multiplied | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,814 | $136,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,400 | $134,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING INTL INC GTD FXD RT SR NT | 38869PAM6 | Fixed Income | 135,000 | $132,000 | thousands, detected and multiplied | principal |
| STARWOOD PPTY TR INC FXD RT SR | 85571BAL9 | Fixed Income | 140,000 | $132,000 | thousands, detected and multiplied | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 140,000 | $131,000 | thousands, detected and multiplied | principal |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $130,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 367 | $126,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 893 | $123,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,675 | $121,000 | thousands, detected and multiplied | |
| EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | 28368EAA4 | Fixed Income | 105,000 | $120,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $118,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 108,000 | $118,000 | thousands, detected and multiplied | principal |
| MORGAN STANLEY MEDIUM TERM | 61760QCS1 | Fixed Income | 175,000 | $118,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $116,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $115,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,172 | $114,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $114,000 | thousands, detected and multiplied | |
| ENBRIDGE INC 4 10/01/2023 | 29250NAF2 | Corp Bond | 115,000 | $114,000 | thousands, detected and multiplied | principal |
| ALBERTSONS INC MEDIUM TERM NTS MED | 01310QDB8 | Fixed Income | 120,000 | $114,000 | thousands, detected and multiplied | principal |
| SOUTHERN CO 2019A | 842587DC8 | Fixed Income | 115,000 | $114,000 | thousands, detected and multiplied | principal |
| Visa Inc | 92826C839 | COM | 500 | $113,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 850 | $113,000 | thousands, detected and multiplied | |
| MID-AMERICA APTS L P TRIBAL BONDS SR | 59523UAA5 | Fixed Income | 110,000 | $110,000 | thousands, detected and multiplied | principal |
| Starbucks Corporation | 855244109 | COM | 1,050 | $109,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,486 | $109,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 976 | $107,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,683 | $107,000 | thousands, detected and multiplied | |
| UMHPROPERTIESINC | 903002509 | PREFERREDSTK | 4,894 | $107,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,000 | $106,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $105,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 320 | $103,000 | thousands, detected and multiplied | |
| MAPLEWOOD TWP N J GEN IMPT BDS 2018 | 565624LU5 | Fixed Income | 100,000 | $101,000 | thousands, detected and multiplied | principal |
| ENERGY TRANSFER PARTNERS L P SR NT | 29273RBB4 | Fixed Income | 100,000 | $101,000 | thousands, detected and multiplied | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 991 | $100,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,985 | $100,000 | thousands, detected and multiplied | |
| US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23 | 9128284U1 | TREASURY | 100,000 | $100,000 | thousands, detected and multiplied | principal |
| US TREASURY BILL23U S T BILL DUE 04/25/23 | 912796CV9 | TREASURY BILLS | 100,000 | $100,000 | thousands, detected and multiplied | principal |
| US TREASURY | 91282cfk2 | FIXED | 100,000 | $99,000 | thousands, detected and multiplied | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $98,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,600 | $98,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.625 12/31/2023 | 9128285U0 | Govt Bond | 100,000 | $98,000 | thousands, detected and multiplied | principal |
| ConocoPhillips | 20825C104 | COM | 969 | $96,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $96,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,000 | $96,000 | thousands, detected and multiplied | |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 912828V98 | US Treasury Bills | 100,000 | $95,000 | thousands, detected and multiplied | principal |
| FEDEX CORP COM | 31428X106 | Stock | 405 | $93,000 | thousands, detected and multiplied | |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 95,000 | $93,000 | thousands, detected and multiplied | principal |
| MasterCard, Inc | 57636Q104 | COM | 253 | $92,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,995 | $89,000 | thousands, detected and multiplied | |
| Credit Acceptance Corp | 225310AM3 | Corporate Bond - Domestic | 95,000 | $89,000 | thousands, detected and multiplied | principal |
| DIGITALBRIDGE GROUP INC | 25401T306 | CL A NEW | 4,660 | $88,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,750 | $87,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,500 | $87,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CALIF SUB | 740367NL7 | Fixed Income | 100,000 | $87,000 | thousands, detected and multiplied | principal |
| Netflix, Inc | 64110L106 | COM | 250 | $86,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,102 | $84,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 200 | $83,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,200 | $83,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,050 | $83,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,850 | $83,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $82,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $82,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 6,520 | $82,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,576 | $80,000 | thousands, detected and multiplied | |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 80,000 | $80,000 | thousands, detected and multiplied | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,250 | $79,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS | 9128285D8 | Fixed Income | 80,000 | $79,000 | thousands, detected and multiplied | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,500 | $78,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,800 | $78,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,075 | $77,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,500 | $76,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 600 | $75,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP SR NT | 674599EE1 | Fixed Income | 75,000 | $75,000 | thousands, detected and multiplied | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $74,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000 | $74,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,825 | $74,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 900 | $73,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $73,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP SUB | 919794AD9 | Fixed Income | 78,000 | $73,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP FXD RT SR | 674599CG8 | Fixed Income | 75,000 | $73,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $70,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $69,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,094 | $69,000 | thousands, detected and multiplied | |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 70,000 | $69,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES | 78490FST7 | Fixed Income | 100,000 | $69,000 | thousands, detected and multiplied | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $68,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP | 744573AN6 | Fixed Income | 70,000 | $68,000 | thousands, detected and multiplied | principal |
| BAC CAP TR XIV FIXED TO FLT RT HYBRID | 05518VAA3 | Fixed Income | 90,000 | $67,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 1,410 | $66,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $66,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 65,000 | $65,000 | thousands, detected and multiplied | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 65,000 | $65,000 | thousands, detected and multiplied | principal |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 67,000 | $65,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES | 78490FB40 | Fixed Income | 100,000 | $65,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287168 | COM | 550 | $64,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $64,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,442 | $64,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 992 | $63,000 | thousands, detected and multiplied | |
| INDEPENDENT BK GROUP INC SUB | 45384BAA4 | Fixed Income | 65,000 | $63,000 | thousands, detected and multiplied | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 335 | $61,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 800 | $61,000 | thousands, detected and multiplied | |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 65,000 | $61,000 | thousands, detected and multiplied | principal |
| SEMPRA COM | 816851109 | Stock | 400 | $60,000 | thousands, detected and multiplied | |
| UNITED FINL BANCORP INC NEW SUB | 910304AA2 | Fixed Income | 60,000 | $59,000 | thousands, detected and multiplied | principal |
| American Express Company | 025816109 | COM | 350 | $58,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 850 | $58,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $58,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC NT | 760759AU4 | Fixed Income | 60,000 | $58,000 | thousands, detected and multiplied | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,770 | $57,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,500 | $54,000 | thousands, detected and multiplied | |
| BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | 05580M793 | PREFERRED STOCK | 3,000 | $53,000 | thousands, detected and multiplied | |
| HUGHES SATELLITE SYS CORP GTD | 444454AC6 | Fixed Income | 55,000 | $52,000 | thousands, detected and multiplied | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $51,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 327 | $51,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 200 | $50,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $50,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400 | $50,000 | thousands, detected and multiplied | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF | 64972GBU7 | Municipal Bond | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| US TREASURY BILL23U S T BILL DUE 06/01/23 | 912796ZG7 | TREASURY BILLS | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| UNION CNTY N J BDS 2018 | 90634PNB1 | Fixed Income | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| LAWRENCE TWP N J SCH DIST BDS 2018 | 520390LZ6 | Fixed Income | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| ESCALON CALIF UNI SCH | 296065CG8 | Fixed Income | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,080 | $49,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $49,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 50,000 | $49,000 | thousands, detected and multiplied | principal |
| PNC FINL SVCS GROUP INC FXD RT | 693475AP0 | Fixed Income | 50,000 | $49,000 | thousands, detected and multiplied | principal |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 55,000 | $49,000 | thousands, detected and multiplied | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 432 | $48,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $48,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,100 | $48,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $47,000 | thousands, detected and multiplied | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 50,000 | $47,000 | thousands, detected and multiplied | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 800 | $46,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,532 | $46,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,650 | $45,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 45,000 | $45,000 | thousands, detected and multiplied | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 517 | $44,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,280 | $44,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP NT | 674599CW3 | Fixed Income | 45,000 | $44,000 | thousands, detected and multiplied | principal |
| TRANSDIGM INC GTD FXD RT SR SUB | 893647BB2 | Fixed Income | 45,000 | $44,000 | thousands, detected and multiplied | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,481 | $42,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,500 | $42,000 | thousands, detected and multiplied | |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 91282CCS8 | TREASURY | 50,000 | $42,000 | thousands, detected and multiplied | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 588 | $41,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $41,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $40,000 | thousands, detected and multiplied | |
| Netflix, Inc 04/15/2028 4.875 | 64110LAS5 | Fixed Income | 40,000 | $40,000 | thousands, detected and multiplied | principal |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 45,000 | $40,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $39,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,250 | $39,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 40,000 | $39,000 | thousands, detected and multiplied | principal |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $39,000 | thousands, detected and multiplied | principal |
| US TREASUR NT | 91282CEQ0 | FIX | 40,000 | $39,000 | thousands, detected and multiplied | principal |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 40,000 | $39,000 | thousands, detected and multiplied | principal |
| US TREASU NT 0.125 02/24 | 91282CBM2 | TREASURY | 40,000 | $38,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 227 | $36,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $36,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $36,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,200 | $36,000 | thousands, detected and multiplied | |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 35,000 | $36,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES | 78490FRA9 | Fixed Income | 50,000 | $36,000 | thousands, detected and multiplied | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $35,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,035 | $35,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,000 | $35,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC FXD RT NT | 969457BW9 | Fixed Income | 35,000 | $35,000 | thousands, detected and multiplied | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 507 | $34,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 2,500 | $34,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 400 | $31,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $31,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $31,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 27,800 | $31,000 | thousands, detected and multiplied | |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 33,000 | $31,000 | thousands, detected and multiplied | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,822 | $30,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 765 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 353 | $30,000 | thousands, detected and multiplied | |
| MBIA INC DEB | 55262CAF7 | Fixed Income | 35,000 | $30,000 | thousands, detected and multiplied | principal |
| INDIANA BD BK SEW WKS REV | 454625BB9 | Fixed Income | 30,000 | $30,000 | thousands, detected and multiplied | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,400 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 608 | $29,000 | thousands, detected and multiplied | |
| CADENCE BK N A BIRMINGHAM ALA SUB NT | 12739JAA9 | Fixed Income | 30,000 | $29,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 280 | $28,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 438 | $27,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 500 | $27,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,700 | $27,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 1,400 | $27,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 203 | $26,000 | thousands, detected and multiplied | |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $26,000 | thousands, detected and multiplied | principal |
| KINDER MORGAN ENERGY PARTNERS | 494550BQ8 | Fixed Income | 26,000 | $26,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $25,000 | thousands, detected and multiplied | |
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS | 6459186K4 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| NORTH BERGEN TWP N J GEN IMPT BDS | 657645VY0 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| OLD REP INTL CORP FIXED RATE SR NT | 680223AJ3 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| LEUCADIA NATL CORP | 527288BE3 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| WELLS FARGO | 94974BFN5 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| Duke Energy Corporation | 26441C204 | COM | 252 | $24,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 456 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS 2.25 01/31/2024 | 912828V80 | Govt Bond | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| WILLIAMS COS INC NT | 969457BM1 | FIXED INCOME | 20,000 | $24,000 | thousands, detected and multiplied | principal |
| MGIC INVESTMENT CORP | 552848ag8 | FIXED | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| ENBRIDGE INC SR NT | 29250NAH8 | Fixed Income | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| WEBSTER FINL CORP WATERBURY | 947890AH2 | Fixed Income | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| US TREASU NT 0.375 10/23 | 91282CDD0 | TREASURY | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| UNITED STS TREAS NTS | 91282CBA8 | Fixed Income | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| PAYCHEX INC | 704326107 | COM | 200 | $23,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $23,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,250 | $23,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $23,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 153 | $23,000 | thousands, detected and multiplied | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 25,000 | $23,000 | thousands, detected and multiplied | principal |
| FASTENAL CO COM | 311900104 | Stock | 400 | $22,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $22,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 350 | $22,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC FXD RT | 37247DAB2 | Fixed Income | 25,000 | $22,000 | thousands, detected and multiplied | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,124 | $21,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,000 | $21,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 453 | $20,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $20,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $20,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,796 | $20,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450 | $20,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | 74514L3T2 | FIX | 48,025 | $20,000 | thousands, detected and multiplied | principal |
| STRAFFORD CNTY N H | 852422BH6 | FIXED INCOME | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| NEW JERSEY ST EDL FACS AUTH REV REV | 646066CF5 | Fixed Income | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| PUERTO RICO MUN FIN AGY REF BDS | 745277QN6 | Fixed Income | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| SAFEWAY INC NT | 786514BA6 | Fixed Income | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG | 01748DAZ9 | Fixed Income | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| CONSTELLATION BRANDS INC GTD FXD RT SR | 21036PAN8 | Fixed Income | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| SOUTHAMPTON TOWN N Y | 8412053N5 | Fixed Income | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREASURY BILLS BILL | 912796Z44 | BILL | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| VALLEY NATL BANCORP FXD RT SUB | 919794AB3 | Fixed Income | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| HERSHEY CO COM | 427866108 | Stock | 75 | $19,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $19,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LEND | 67401pab4 | FIXED | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24 | 9128283J7 | TREASURY | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | 9128283V0 | NOT | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP FXD RT SR NT | 14040HBZ7 | Fixed Income | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307101 | COM | 250 | $18,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 721 | $18,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 884 | $18,000 | thousands, detected and multiplied | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 20,000 | $18,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES | 78490FQP7 | Fixed Income | 25,000 | $18,000 | thousands, detected and multiplied | principal |
| VERITEX HLDGS INC SUB NT | 923451AD0 | Fixed Income | 20,000 | $18,000 | thousands, detected and multiplied | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 516 | $17,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $17,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,623 | $17,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,269 | $17,000 | thousands, detected and multiplied | |
| PUERTO RICO PUB FINCORP | 745291SX3 | FIXED INCOME | 15,000 | $17,000 | thousands, detected and multiplied | principal |
| AFLAC INC COM | 001055102 | Stock | 250 | $16,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,061 | $16,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 650 | $16,000 | thousands, detected and multiplied | |
| NAVIENT CORP | 63938C405 | PREFERRED DEBT | 800 | $16,000 | thousands, detected and multiplied | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 750 | $16,000 | thousands, detected and multiplied | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 461 | $16,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 220 | $15,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267 | $15,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 290 | $15,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 280 | $15,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 700 | $15,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,600 | $15,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625HKC3 | Corporate Bond | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES SER B | 78490FLE7 | Fixed Income | 20,000 | $15,000 | thousands, detected and multiplied | principal |
| ALBERTSONS INC MEDIUM TERM NTS MED TERM | 01310QCH6 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| BATAVIA ILL GO REF BDS 2019 | 070372PQ4 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| CHARTER COMMUNICATIONS OPER LLC | 161175BQ6 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| ARLINGTON MASS GO MUN PURP LN | 041609VV7 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| ENERGY TRANSFER PARTNERS L P | 29278NAC7 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $14,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $14,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 700 | $14,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 104 | $14,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 950 | $14,000 | thousands, detected and multiplied | |
| PUERTO RICO ELEC PWR AUTH PWR | 74526QA28 | Fixed Income | 20,000 | $14,000 | thousands, detected and multiplied | principal |
| ARES CAP CORP NT | 04010LAX1 | Fixed Income | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP | 14040HBG9 | Fixed Income | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $13,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $13,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,267 | $13,000 | thousands, detected and multiplied | |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 500 | $13,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 55,000 | $13,000 | thousands, detected and multiplied | principal |
| AMERICAN EXPRESS CO | 025816CC1 | Fixed Income | 13,000 | $13,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140 | $12,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $12,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $12,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH GO | 74514L4G9 | Fixed Income | 36,526 | $12,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES SER B | 78490FKS7 | Fixed Income | 16,000 | $12,000 | thousands, detected and multiplied | principal |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $11,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $11,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $11,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,200 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |