13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 958 holding rows worth $254,445,000.
- Accession
- 0001519113-23-000004
- Filer
- CIK 1519113
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 958 entries on the cover page, a total value of $254,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,445,000 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 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 | 25,840 | $13,028,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 68,189 | $11,675,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,425 | $11,358,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,755 | $9,395,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 27,435 | $7,497,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,315 | $6,266,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 261,900 | $5,914,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,451 | $4,669,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,340 | $4,132,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,070 | $3,533,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,187 | $3,495,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 35,450 | $3,488,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,774 | $3,321,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,197 | $3,219,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,766 | $3,018,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 39,450 | $2,754,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,194 | $2,678,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,075 | $2,653,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,520 | $2,481,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 123,192 | $2,479,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,801 | $2,454,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,000 | $2,274,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,076 | $2,205,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,824 | $2,173,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,527 | $2,039,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,713 | $2,003,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,231 | $1,969,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,903 | $1,882,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 33,580 | $1,880,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,984 | $1,865,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,036 | $1,854,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,050 | $1,708,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,599,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,430 | $1,594,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 121,525 | $1,534,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 590 | $1,499,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 19,006 | $1,489,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,987 | $1,476,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130,445 | $1,417,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 51,402 | $1,407,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,130 | $1,396,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,282 | $1,357,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 11,862 | $1,342,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,572 | $1,318,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,149 | $1,286,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,955 | $1,281,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,450 | $1,276,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,835 | $1,257,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 63,550 | $1,251,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,894 | $1,177,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 33,300 | $1,156,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,795 | $1,139,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,779 | $1,134,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,525 | $1,117,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 03027XAD2 | Fixed Income | 1,090,000 | $1,086,000 | thousands, detected and multiplied | principal |
| US TREASURY BILL23 | 912797FK8 | TREASURY BILLS | 1,075,000 | $1,068,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,232 | $1,053,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,035 | $1,052,000 | thousands, detected and multiplied | |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | NOT | 1,050,000 | $1,049,000 | thousands, detected and multiplied | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,360 | $1,037,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 36,196 | $1,015,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,842 | $982,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,153 | $965,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDS INC JR SUB NT | 838518AA6 | Fixed Income | 1,234,000 | $934,000 | thousands, detected and multiplied | principal |
| ORION S.A. | L72967109 | COM | 41,860 | $891,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 107,727 | $879,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 72,937 | $872,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 57,943 | $870,000 | thousands, detected and multiplied | |
| US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | 91282CHV6 | FIX | 870,000 | $868,000 | thousands, detected and multiplied | principal |
| TEXAS CAP BANCSHARES INC SUB NT FIXED | 88224QAA5 | Fixed Income | 1,007,000 | $836,000 | thousands, detected and multiplied | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 4,775 | $831,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,969 | $828,000 | thousands, detected and multiplied | |
| HERCULES INC JR SUB DEB | 427056AU0 | Fixed Income | 885,000 | $816,000 | thousands, detected and multiplied | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,600 | $798,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP SR DEB | 674599BM6 | Fixed Income | 785,000 | $798,000 | thousands, detected and multiplied | principal |
| Broadcom Inc. | 11135F101 | COM | 960 | $797,000 | thousands, detected and multiplied | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 804,000 | $742,000 | thousands, detected and multiplied | principal |
| MOHAWK INDS INC | 608190104 | COM | 8,625 | $740,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,550 | $739,000 | thousands, detected and multiplied | |
| CINCINNATI BELL TEL CO DEB | 171875AD9 | Fixed Income | 874,000 | $731,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 6,175 | $726,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,187 | $719,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,096 | $693,000 | thousands, detected and multiplied | |
| MALVERN BANCORP INC SUB NT | 561409AC7 | Fixed Income | 665,000 | $658,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $654,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,796 | $650,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,350 | $646,000 | thousands, detected and multiplied | |
| ALBERTSONS INC MEDIUM TERM NTS MED | 01310QCY9 | Fixed Income | 677,000 | $640,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,440 | $629,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,460 | $626,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 27,834 | $626,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,210 | $623,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 81,500 | $618,000 | thousands, detected and multiplied | |
| SIGNET UK FIN PLC SR NT | 82671AAA1 | Fixed Income | 629,000 | $613,000 | thousands, detected and multiplied | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,400 | $611,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,050 | $604,000 | thousands, detected and multiplied | |
| SAFEWAY INC SR 30 YEAR DEB | 786514AS8 | Fixed Income | 580,000 | $589,000 | thousands, detected and multiplied | principal |
| WP CAREY INC COM | 92936U109 | REIT | 10,825 | $585,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,247 | $580,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,071 | $575,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 567,000 | $564,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,800 | $563,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 153,756 | $563,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,637 | $560,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,396 | $550,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,052 | $545,000 | thousands, detected and multiplied | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 570,000 | $530,000 | thousands, detected and multiplied | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,275 | $528,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,775 | $506,000 | thousands, detected and multiplied | |
| US TREASURY BILL23 | 912797FC6 | TREASURY BILLS | 500,000 | $498,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,453 | $497,000 | thousands, detected and multiplied | |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 500,000 | $494,000 | thousands, detected and multiplied | principal |
| NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING | 649445AC7 | Fixed Income | 515,000 | $488,000 | thousands, detected and multiplied | principal |
| NEXPOINT REAL ESTATE FIN INC SR | 65342VAA9 | Fixed Income | 540,000 | $487,000 | thousands, detected and multiplied | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 24,934 | $485,000 | thousands, detected and multiplied | |
| F N B CORP PA | 302520AC5 | Fixed Income | 500,000 | $484,000 | thousands, detected and multiplied | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,555 | $482,000 | thousands, detected and multiplied | |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 550,000 | $482,000 | thousands, detected and multiplied | principal |
| HILLENBRAND INC SR NT | 431571AB4 | Fixed Income | 505,000 | $478,000 | thousands, detected and multiplied | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,620 | $470,000 | thousands, detected and multiplied | |
| KERR MCGEE CORP NT | 492386AT4 | Fixed Income | 450,000 | $463,000 | thousands, detected and multiplied | principal |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 540,000 | $441,000 | thousands, detected and multiplied | principal |
| COOPER TIRE & RUBR CO NT | 216831AB3 | Fixed Income | 440,000 | $440,000 | thousands, detected and multiplied | principal |
| FIRST MIDWEST BANCORP INC DEL FXD RT | 320867AC8 | Fixed Income | 445,000 | $436,000 | thousands, detected and multiplied | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,129 | $427,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 992 | $424,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 965 | $420,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,179 | $414,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,923 | $412,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,176 | $408,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 40,974 | $404,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC FXD RT SR NT | 750236AU5 | Fixed Income | 395,000 | $383,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $380,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $368,000 | thousands, detected and multiplied | |
| HOMESTREET INC SR NT FULLY EXCHANGED | 43785VAD4 | Fixed Income | 510,000 | $367,000 | thousands, detected and multiplied | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 1,375 | $355,000 | thousands, detected and multiplied | |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 400,000 | $347,000 | thousands, detected and multiplied | principal |
| AMERIS BANCORP FIXED/FLTG SUB NT | 03076KAB4 | Fixed Income | 385,000 | $339,000 | thousands, detected and multiplied | principal |
| SYNOVUS FINL CORP SUB NT | 87161CAM7 | Fixed Income | 355,000 | $330,000 | thousands, detected and multiplied | principal |
| ALBERTSONS INC MEDIUM TERM NTS FXD RT | 01310QDA0 | Fixed Income | 346,000 | $326,000 | thousands, detected and multiplied | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 41,700 | $317,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 320,000 | $313,000 | thousands, detected and multiplied | principal |
| Valley National Bancorp | 919794206 | VLYPP | 16,249 | $311,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,925 | $306,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,204 | $301,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,048 | $300,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 6,400 | $286,000 | thousands, detected and multiplied | |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 285,000 | $286,000 | thousands, detected and multiplied | principal |
| VULCAN MATLS CO NT | 929160BA6 | Fixed Income | 285,000 | $284,000 | thousands, detected and multiplied | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 325,000 | $282,000 | thousands, detected and multiplied | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $276,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 273,000 | $273,000 | thousands, detected and multiplied | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,699 | $272,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $264,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | 451102BQ9 | Fixed Income | 276,000 | $263,000 | thousands, detected and multiplied | principal |
| REINSURANCE GROUP AMER INC | 759351AR0 | Fixed Income | 270,000 | $261,000 | thousands, detected and multiplied | principal |
| Vanguard Growth | 922908736 | COM | 947 | $258,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,217 | $257,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,461 | $257,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP SR NT | 674599EE1 | Fixed Income | 260,000 | $257,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS BDS | 912810ES3 | Fixed Income | 250,000 | $256,000 | thousands, detected and multiplied | principal |
| SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY | 810186AP1 | Fixed Income | 270,000 | $253,000 | thousands, detected and multiplied | principal |
| Eli Lilly and Company | 532457108 | COM | 467 | $251,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS BILLS | 912796YT0 | Fixed Income | 250,000 | $249,000 | thousands, detected and multiplied | principal |
| FIRST CTZNS BK & TR RALEIGH SR NT | 125581AY4 | Fixed Income | 286,000 | $248,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24 | 91282CGD7 | TREASURY | 250,000 | $247,000 | thousands, detected and multiplied | principal |
| MAPLEWOOD TWP N J GEN IMPT BDS 2018 | 565624LU5 | Fixed Income | 250,000 | $239,000 | thousands, detected and multiplied | principal |
| Vanguard Value ETF | 922908744 | SHS | 1,713 | $236,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,500 | $231,000 | thousands, detected and multiplied | |
| BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE | 05971JAA0 | Fixed Income | 250,000 | $231,000 | thousands, detected and multiplied | principal |
| Waste Management, Inc. | 94106L109 | COM | 1,512 | $230,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990kac0 | FIXED | 240,000 | $229,000 | thousands, detected and multiplied | principal |
| PINNACLE FINL PARTNERS INC SUB NT | 72346QAC8 | Fixed Income | 240,000 | $226,000 | thousands, detected and multiplied | principal |
| BELO CORP | 080555af2 | FIXED | 230,000 | $224,000 | thousands, detected and multiplied | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,000 | $221,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,862 | $221,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,550 | $220,000 | thousands, detected and multiplied | |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 225,000 | $220,000 | thousands, detected and multiplied | principal |
| INVESCO QQQ TR | 46090E103 | COM | 610 | $219,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,137 | $219,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $216,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,600 | $212,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $207,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,988 | $206,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,707 | $204,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,500 | $204,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,800 | $202,000 | thousands, detected and multiplied | |
| EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | 28368EAA4 | Fixed Income | 185,000 | $201,000 | thousands, detected and multiplied | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,007 | $199,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,409 | $199,000 | thousands, detected and multiplied | |
| 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 | $198,000 | thousands, detected and multiplied | principal |
| ALBERTSONS INC MEDIUM TERM NTS MED | 01310QDB8 | Fixed Income | 206,000 | $196,000 | thousands, detected and multiplied | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 215,000 | $195,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 210,000 | $194,000 | thousands, detected and multiplied | principal |
| BAC CAP TR XIV FIXED TO FLT RT HYBRID | 05518VAA3 | Fixed Income | 250,000 | $193,000 | thousands, detected and multiplied | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,797 | $190,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,336 | $190,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,200 | $189,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,560 | $187,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,925 | $186,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,115 | $184,000 | thousands, detected and multiplied | |
| Credit Acceptance Corp | 225310AM3 | Corporate Bond - Domestic | 190,000 | $183,000 | thousands, detected and multiplied | principal |
| VERISIGN INC | 92343eal6 | FIXED | 190,000 | $182,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,552 | $181,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $172,000 | thousands, detected and multiplied | |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 185,000 | $171,000 | thousands, detected and multiplied | principal |
| ONEOK INC NEW | 682680103 | COM | 2,688 | $170,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,569 | $170,000 | thousands, detected and multiplied | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 180,000 | $170,000 | thousands, detected and multiplied | principal |
| BUCKEYE PARTNERS L P FXD RT SR NT | 118230AN1 | Fixed Income | 175,000 | $169,000 | thousands, detected and multiplied | principal |
| MORGAN STANLEY MEDIUM TERM | 61760QCS1 | Fixed Income | 250,000 | $169,000 | thousands, detected and multiplied | principal |
| VALLEY NATL BANCORP FXD RT SUB | 919794AC1 | Fixed Income | 175,000 | $168,000 | thousands, detected and multiplied | principal |
| VALLEY NATL BANCORP SUB | 919794AD9 | Fixed Income | 178,000 | $167,000 | thousands, detected and multiplied | principal |
| M & T BK CORP COM | 55261F104 | Stock | 1,313 | $166,000 | thousands, detected and multiplied | |
| CADENCE BK N A BIRMINGHAM ALA SUB NT | 12739JAA9 | Fixed Income | 174,000 | $166,000 | thousands, detected and multiplied | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $164,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 700 | $161,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,368 | $154,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC FXD RT SR | 85571BAL9 | Fixed Income | 160,000 | $153,000 | thousands, detected and multiplied | principal |
| LEUCADIA NATL CORP | 527288BE3 | Fixed Income | 150,000 | $150,000 | thousands, detected and multiplied | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,550 | $149,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,615 | $149,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 800 | $148,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $148,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 300 | $146,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,705 | $145,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,725 | $145,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,897 | $144,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,175 | $143,000 | thousands, detected and multiplied | |
| UNION CNTY N J BDS 2018 | 90634PNB1 | Fixed Income | 150,000 | $143,000 | thousands, detected and multiplied | principal |
| MasterCard, Inc | 57636Q104 | COM | 353 | $140,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 900 | $140,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,622 | $140,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,134 | $140,000 | thousands, detected and multiplied | |
| MYLAN INC | 628530bd8 | FIXED | 140,000 | $140,000 | thousands, detected and multiplied | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 1,100 | $137,000 | thousands, detected and multiplied | |
| ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG | 01748DAZ9 | Fixed Income | 140,000 | $137,000 | thousands, detected and multiplied | principal |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 140,000 | $136,000 | thousands, detected and multiplied | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,106 | $132,000 | 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 |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,814 | $130,000 | thousands, detected and multiplied | |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 130,000 | $130,000 | thousands, detected and multiplied | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,814 | $129,000 | thousands, detected and multiplied | |
| UMHPROPERTIESINC | 903002509 | PREFERREDSTK | 5,985 | $126,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP NT | 655844AW8 | Fixed Income | 125,000 | $124,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 2,984 | $123,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,005 | $123,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP FIXED RATE SR NT | 680223AJ3 | Fixed Income | 125,000 | $123,000 | thousands, detected and multiplied | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,000 | $120,000 | thousands, detected and multiplied | |
| MID-AMERICA APTS L P TRIBAL BONDS SR | 59523UAA5 | Fixed Income | 120,000 | $120,000 | thousands, detected and multiplied | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,600 | $118,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,668 | $118,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,663 | $117,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,238 | $115,000 | thousands, detected and multiplied | |
| ENBRIDGE INC 4 10/01/2023 | 29250NAF2 | Corp Bond | 115,000 | $115,000 | thousands, detected and multiplied | principal |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 117,000 | $114,000 | thousands, detected and multiplied | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 3,683 | $113,000 | thousands, detected and multiplied | |
| SOUTHERN CO 2019A | 842587DC8 | Fixed Income | 115,000 | $113,000 | thousands, detected and multiplied | principal |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $111,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 29,500 | $111,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,400 | $110,000 | thousands, detected and multiplied | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 115,000 | $110,000 | thousands, detected and multiplied | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,150 | $109,000 | thousands, detected and multiplied | |
| US TREASU NT | 91282CHL8 | FIX | 110,000 | $109,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES | 78490FQP7 | Fixed Income | 150,000 | $109,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES SER B | 78490FLE7 | Fixed Income | 145,000 | $108,000 | thousands, detected and multiplied | principal |
| MASCO CORP | 574599106 | COM | 2,000 | $107,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 950 | $106,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 4,650 | $106,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,140 | $105,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 785 | $103,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,000 | $102,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $101,000 | thousands, detected and multiplied | |
| MBIA INC DEB | 55262CAF7 | Fixed Income | 125,000 | $101,000 | thousands, detected and multiplied | principal |
| ENERGY TRANSFER PARTNERS L P SR NT | 29273RBB4 | Fixed Income | 100,000 | $100,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,800 | $99,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.625 12/31/2023 | 9128285U0 | Govt Bond | 100,000 | $99,000 | thousands, detected and multiplied | principal |
| DIGITALBRIDGE GROUP INC | 25401T306 | CL A NEW | 4,550 | $98,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $97,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 6,950 | $97,000 | thousands, detected and multiplied | |
| US TREASURY | 91282cfk2 | FIXED | 100,000 | $97,000 | thousands, detected and multiplied | principal |
| NORTH PLAINFIELD N J GO BDS 2015 | 661581FY9 | Fixed Income | 100,000 | $96,000 | thousands, detected and multiplied | principal |
| LAWRENCE TWP N J SCH DIST BDS 2018 | 520390LZ6 | Fixed Income | 100,000 | $95,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 2,237 | $94,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 250 | $94,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $94,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 7,515 | $93,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,300 | $92,000 | thousands, detected and multiplied | |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 912828V98 | US Treasury Bills | 100,000 | $92,000 | thousands, detected and multiplied | principal |
| Starbucks Corporation | 855244109 | COM | 1,000 | $91,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $90,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP SR NT | 674599EB7 | Fixed Income | 90,000 | $90,000 | thousands, detected and multiplied | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $89,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,920 | $85,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 105,000 | $85,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,859 | $84,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,075 | $84,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 85,000 | $84,000 | thousands, detected and multiplied | principal |
| Duke Energy Corporation | 26441C204 | COM | 929 | $82,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $82,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $82,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,360 | $82,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC FXD RT | 37247DAB2 | Fixed Income | 95,000 | $82,000 | thousands, detected and multiplied | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,473 | $81,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,299 | $81,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,850 | $81,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,606 | $81,000 | thousands, detected and multiplied | |
| BELO CORP | 080555ae5 | FIXED | 80,000 | $80,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS | 9128285D8 | Fixed Income | 80,000 | $80,000 | thousands, detected and multiplied | principal |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $79,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,200 | $79,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $79,000 | thousands, detected and multiplied | |
| MGIC INVESTMENT CORP | 552848ag8 | FIXED | 85,000 | $79,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $78,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CALIF SUB | 740367NL7 | Fixed Income | 100,000 | $78,000 | thousands, detected and multiplied | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,100 | $77,000 | thousands, detected and multiplied | |
| Service Properties Trust | 44106MBA9 | Corporate Bond - Domestic | 90,000 | $77,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,000 | $75,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,700 | $74,000 | thousands, detected and multiplied | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 75,000 | $74,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL | 14040HBF1 | Fixed Income | 75,000 | $74,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,675 | $73,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,094 | $72,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 6,679 | $72,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP FXD RT SR | 674599CG8 | Fixed Income | 75,000 | $72,000 | thousands, detected and multiplied | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $71,000 | thousands, detected and multiplied | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 75,000 | $70,000 | thousands, detected and multiplied | principal |
| YUM! BRANDS, IN 3.875 23 | 988498AJ0 | CORPORATE BONDS | 70,000 | $70,000 | thousands, detected and multiplied | principal |
| PAYCHEX INC | 704326107 | COM | 600 | $69,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,920 | $69,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,556 | $69,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $69,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 75,000 | $69,000 | thousands, detected and multiplied | principal |
| PUBLIC SVC ENTERPRISE GROUP | 744573AN6 | Fixed Income | 70,000 | $68,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES | 78490FB40 | Fixed Income | 100,000 | $68,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES EDNOTES | 78490FST7 | Fixed Income | 100,000 | $68,000 | thousands, detected and multiplied | principal |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,600 | $67,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 650 | $66,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $65,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $65,000 | thousands, detected and multiplied | |
| NEW JERSEY ECONOMIC DEV AUTH REV | 64577BKK9 | Fixed Income | 65,000 | $65,000 | thousands, detected and multiplied | principal |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,350 | $64,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,000 | $63,000 | thousands, detected and multiplied | |
| Netflix, Inc 04/15/2028 4.875 | 64110LAS5 | Fixed Income | 65,000 | $63,000 | thousands, detected and multiplied | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 65,000 | $63,000 | thousands, detected and multiplied | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 1,500 | $62,000 | thousands, detected and multiplied | |
| INDEPENDENT BK GROUP INC SUB | 45384BAA4 | Fixed Income | 65,000 | $62,000 | thousands, detected and multiplied | principal |
| 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 | $61,000 | thousands, detected and multiplied | |
| F N B CORP SUB NT FIXED TO FLTG | 30259JAA1 | Fixed Income | 65,000 | $60,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287168 | COM | 550 | $59,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 260 | $59,000 | thousands, detected and multiplied | |
| UNITED FINL BANCORP INC NEW SUB | 910304AA2 | Fixed Income | 60,000 | $59,000 | thousands, detected and multiplied | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 3,532 | $58,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,860 | $58,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 800 | $58,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC NT | 760759AU4 | Fixed Income | 60,000 | $58,000 | thousands, detected and multiplied | principal |
| SIMMONS FIRST NATL CORP | 828730AB7 | Fixed Income | 60,000 | $58,000 | thousands, detected and multiplied | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $57,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,800 | $56,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $56,000 | thousands, detected and multiplied | |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 55,000 | $56,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 600 | $55,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $54,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $54,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 800 | $52,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,748 | $52,000 | thousands, detected and multiplied | |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 55,000 | $51,000 | thousands, detected and multiplied | principal |
| Danaher Corporation | 235851102 | COM | 200 | $50,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 850 | $50,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS | 9128285K2 | Fixed Income | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,450 | $49,000 | 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 | $49,000 | thousands, detected and multiplied | principal |
| HUGHES SATELLITE SYS CORP GTD | 444454AC6 | Fixed Income | 55,000 | $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 |
| UNITED STS TREAS BILLS | 912797HV2 | Fixed Income | 50,000 | $49,000 | thousands, detected and multiplied | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,680 | $48,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,770 | $48,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,400 | $48,000 | thousands, detected and multiplied | |
| US TREASURY | 912797gk7 | FIXED | 50,000 | $48,000 | thousands, detected and multiplied | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $47,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 490 | $47,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $47,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $47,000 | thousands, detected and multiplied | |
| BANK AMERICA CORP | 060505583 | Common Stock | 2,250 | $47,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,100 | $46,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 156 | $45,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 438 | $45,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,641 | $45,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,713 | $45,000 | thousands, detected and multiplied | |
| SLM CORP EDNOTES EDNOTES | 78490FRA9 | Fixed Income | 62,000 | $45,000 | thousands, detected and multiplied | principal |
| CORNING INC | 219350105 | COM | 1,440 | $44,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,650 | $44,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP NT | 674599CW3 | Fixed Income | 45,000 | $44,000 | thousands, detected and multiplied | principal |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $42,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 80 | $42,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 300 | $41,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 588 | $41,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 625 | $41,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 620 | $40,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $40,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 327 | $40,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 40,000 | $40,000 | thousands, detected and multiplied | principal |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 40,000 | $40,000 | thousands, detected and multiplied | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $39,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 7,268 | $39,000 | thousands, detected and multiplied | |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 91282CCS8 | TREASURY | 50,000 | $39,000 | thousands, detected and multiplied | principal |
| US TREASU NT 0.125 02/24 | 91282CBM2 | TREASURY | 40,000 | $39,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $38,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,030 | $38,000 | thousands, detected and multiplied | |
| US TREASUR NT | 91282CEQ0 | FIX | 40,000 | $38,000 | thousands, detected and multiplied | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $37,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 650 | $37,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 1,700 | $37,000 | thousands, detected and multiplied | |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $37,000 | thousands, detected and multiplied | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $36,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 367 | $36,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,502 | $36,000 | thousands, detected and multiplied | |
| NULL | 500767470 | NULL | 2,100 | $36,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,000 | $35,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC FXD RT NT | 969457BW9 | Fixed Income | 35,000 | $35,000 | thousands, detected and multiplied | principal |
| UNITED AIRLS HLDGS INC GTD | 910047AH2 | Fixed Income | 35,000 | $35,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 227 | $34,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 312 | $33,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,144 | $33,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 517 | $33,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,360 | $33,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,150 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,400 | $33,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 129 | $32,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81 | $32,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 656 | $32,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 353 | $32,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 100,000 | $32,000 | thousands, detected and multiplied | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $31,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 852 | $31,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 966 | $31,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,035 | $31,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,400 | $31,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS BDS | 912810ET1 | Fixed Income | 30,000 | $31,000 | thousands, detected and multiplied | principal |
| CENTURYLINK INC SR NT SER X FULLY EXCHANGED | 156700AZ9 | Fixed Income | 37,000 | $31,000 | thousands, detected and multiplied | principal |
| NEW GOLD INC CDA | 644535106 | COM | 32,750 | $30,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,000 | $30,000 | thousands, detected and multiplied | |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 33,000 | $30,000 | thousands, detected and multiplied | principal |
| PLAINSBORO TWP N J UNTLD TAX SPL | 726626GJ7 | Fixed Income | 30,000 | $30,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS GROUP INC DEP SHS | 38148BAD0 | Fixed Income | 30,000 | $30,000 | thousands, detected and multiplied | principal |
| CVS HEALTH CORP SR NT | 126650CS7 | Fixed Income | 30,000 | $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 |
| ENBRIDGE INC SR NT | 29250NBQ7 | Fixed Income | 30,000 | $30,000 | thousands, detected and multiplied | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 502 | $29,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,822 | $29,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 662 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,920 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 608 | $29,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 2,500 | $29,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $28,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,733 | $28,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 393 | $28,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,430 | $28,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $28,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $28,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $28,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,400 | $28,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,600 | $28,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 1,400 | $28,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC SUB NT | 432748AE1 | Fixed Income | 35,000 | $28,000 | thousands, detected and multiplied | principal |
| WABTEC COM | 929740108 | Stock | 256 | $27,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 375 | $27,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 3,500 | $27,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 203 | $26,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $26,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,475 | $26,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,794 | $26,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $26,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,000 | $26,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 507 | $25,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 678 | $25,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.25 01/31/2024 | 912828V80 | Govt Bond | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| ENBRIDGE INC SR NT | 29250NAH8 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS GROUP INC SR NT | 38141GZV9 | 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 |
| WEBSTER FINL CORP WATERBURY | 947890AH2 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| INDIANA BD BK SEW WKS REV | 454625BC7 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| US TREASURY BILL23 | 912797HB6 | TREASURY BILLS | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| US TREASU NT 0.375 10/23 | 91282CDD0 | TREASURY | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| UNITED STS TREAS NTS | 91282CBA8 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 25,000 | $25,000 | thousands, detected and multiplied | principal |
| Micron Technology,Inc. | 595112103 | COM | 350 | $24,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 275 | $24,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $24,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,000 | $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 |
| PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | 74514L3T2 | FIX | 48,994 | $24,000 | thousands, detected and multiplied | principal |
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS | 6459186K4 | Fixed Income | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX | 64971WM31 | Fixed Income | 25,000 | $24,000 | thousands, detected and multiplied | principal |
| NORTH BERGEN TWP N J GEN IMPT BDS | 657645VY0 | Fixed Income | 25,000 | $24,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |