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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $23,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 250 | $23,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,000 | $23,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,700 | $23,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC NT | 969457BM1 | FIXED INCOME | 20,000 | $23,000 | thousands, detected and multiplied | principal |
| RADIAN GROUP INC | 750236aw1 | FIXED | 25,000 | $23,000 | thousands, detected and multiplied | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 25,000 | $23,000 | thousands, detected and multiplied | principal |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | 64972CA29 | Fixed Income | 25,000 | $23,000 | thousands, detected and multiplied | principal |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV | 64972HVL3 | Fixed Income | 25,000 | $23,000 | thousands, detected and multiplied | principal |
| NEW YORK ST HSG FIN AGY REV REV BDS 2012 | 64986UTM9 | Fixed Income | 25,000 | $23,000 | thousands, detected and multiplied | principal |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV REF | 113807BM2 | Fixed Income | 25,000 | $23,000 | thousands, detected and multiplied | principal |
| CHEMUNG CNTY N Y GO PUB IMPT BDS 2018 | 164015V63 | Fixed Income | 25,000 | $23,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $22,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $22,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,100 | $22,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,281 | $22,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $22,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 25,000 | $22,000 | thousands, detected and multiplied | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 25,000 | $22,000 | thousands, detected and multiplied | principal |
| WENDYS INTL | 950590AG4 | Bond | 22,000 | $22,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREASURY NOTES | 91282CCA7 | U.S. Treasury Notes (Incl Ips) | 20,000 | $22,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $21,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 345 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $21,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,500 | $21,000 | thousands, detected and multiplied | |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 25,000 | $21,000 | thousands, detected and multiplied | principal |
| NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG BDS 2017M | 64987DEC4 | Fixed Income | 25,000 | $21,000 | thousands, detected and multiplied | principal |
| SAFEWAY INC NT | 786514BA6 | Fixed Income | 20,000 | $21,000 | thousands, detected and multiplied | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $20,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 100 | $20,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,150 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,335 | $20,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,722 | $20,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $20,000 | thousands, detected and multiplied | |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | 443728BB5 | Fixed Income | 20,000 | $20,000 | thousands, detected and multiplied | principal |
| METROPOLITAN TRANSN AUTH N Y REV | 59261AQK6 | Fixed Income | 25,000 | $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 |
| SALT LAKE CNTY UTAH SALES TAX REV REV | 795685FF8 | 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 |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $19,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 250 | $19,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,400 | $19,000 | thousands, detected and multiplied | |
| SLM CORP EDNOTESEDNOTES | 78490FNK1 | FIXED INCOME | 26,000 | $19,000 | thousands, detected and multiplied | principal |
| 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 |
| NEW JERSEY ST EDL FACS AUTH REV REV | 646066CF5 | Fixed Income | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| NEW YORK ST TWY AUTH GEN REV JR INDBT | 650010AX9 | Fixed Income | 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 |
| BARRICK GOLD CORP | 067901108 | COM | 1,240 | $18,000 | thousands, detected and multiplied | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 20,000 | $18,000 | thousands, detected and multiplied | principal |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 700 | $18,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW NT | 25179MBF9 | 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 | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,796 | $17,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $17,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450 | $17,000 | thousands, detected and multiplied | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX | 64971WWM8 | Fixed Income | 20,000 | $17,000 | thousands, detected and multiplied | principal |
| VERITEX HLDGS INC SUB NT | 923451AD0 | Fixed Income | 20,000 | $17,000 | thousands, detected and multiplied | principal |
| iShares Gold Trust | 464285204 | COM | 460 | $16,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $16,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196 | $16,000 | thousands, detected and multiplied | |
| PUERTO RICO PUB FINCORP | 745291SX3 | FIXED INCOME | 15,000 | $16,000 | thousands, detected and multiplied | principal |
| Reworld Holding Corp | 22282EAJ1 | Corporate Bond - Domestic | 20,000 | $16,000 | thousands, detected and multiplied | principal |
| Triton International Ltd - Cash exchange | G90CSH019 | Equity | 200 | $16,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 480 | $15,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $15,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 733 | $15,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 884 | $15,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 5,400 | $15,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 350 | $15,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 650 | $15,000 | thousands, detected and multiplied | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 750 | $15,000 | thousands, detected and multiplied | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 461 | $15,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324PEM0 | Fixed Income | 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 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 64972GZE7 | Fixed Income | 20,000 | $15,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP SR NT | 674599DC6 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| ALBERTSONS INC DEB | 013104AC8 | Fixed Income | 15,000 | $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 |
| AMERICAN EXPRESS CO NT | 025816CV9 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| ARES CAP CORP NT | 04010LAX1 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| DEVON ENERGY CORP NEW NT | 25179MBC6 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| GENERAL ELEC CAP CORP INTERNOTES FIXED | 36966TBM3 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| BANK AMER CORP FXD RT SUB NT SER L | 06051GFH7 | Fixed Income | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| CLEVELAND ELEC ILLUM CO 1ST MTG BD | 186108CJ3 | 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 |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 802 | $14,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 280 | $14,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,623 | $14,000 | thousands, detected and multiplied | |
| US TREASURY | 9128283p3 | FIXED | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| JPMORGAN CHASE & CO | 46625HKC3 | Corporate Bond | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| TROY N Y CAP RESOURCE CORP REV REV | 897579BC1 | Fixed Income | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | 649883D93 | Fixed Income | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH GO | 74514L4G9 | Fixed Income | 36,526 | $14,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP | 14040HBG9 | Fixed Income | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| FIRSTENERGY CORP | 337932107 | COM | 392 | $13,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,600 | $13,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $13,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 350 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78 | $13,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 966 | $13,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,200 | $13,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $13,000 | thousands, detected and multiplied | |
| NAVIENT CORP | 63938C405 | PREFERRED DEBT | 800 | $13,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,600 | $13,000 | thousands, detected and multiplied | |
| MBIA INC DEB | 55262CAD2 | Fixed Income | 15,000 | $13,000 | thousands, detected and multiplied | principal |
| CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM | 17330RME2 | Fixed Income | 13,000 | $13,000 | thousands, detected and multiplied | principal |
| AMERICAN EXPRESS CO | 025816CC1 | Fixed Income | 13,000 | $13,000 | thousands, detected and multiplied | principal |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267 | $12,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $12,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,700 | $12,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,547 | $12,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,800 | $12,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,224 | $12,000 | thousands, detected and multiplied | |
| SLM CORP EDNOTES EDNOTES SER B | 78490FKS7 | Fixed Income | 16,000 | $12,000 | thousands, detected and multiplied | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $11,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $11,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,850 | $11,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 105 | $11,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,620 | $11,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 253 | $11,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $11,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,027 | $11,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 200 | $11,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 140 | $11,000 | thousands, detected and multiplied | |
| PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | 74514L3H8 | FIX | 10,254 | $11,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | 74514L3G0 | FIX | 10,423 | $11,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COM 5.375%25GO UTX DUE 07/01/25 | 74514L3F2 | FIX | 10,516 | $11,000 | thousands, detected and multiplied | principal |
| PITNEY BOWES INC GLOBAL MEDIUM TERM NTS | 72447XAB3 | Fixed Income | 18,000 | $11,000 | thousands, detected and multiplied | principal |
| ALLKEM LIMITED REGISTERED | Q0226L103 | Equities | 1,500 | $11,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $10,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,250 | $10,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 530 | $10,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 290 | $10,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $10,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | 74514L3J4 | FIX | 9,960 | $10,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| JPMORGAN CHASE FINL CO LLC GLOBAL GTD | 48133U3R1 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | 64972CKF9 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| ALBERTSONS INC MEDIUM TERM NTS MED TERM NT | 01310QCK9 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| ANADARKO PETE CORP FIXED RATE NOTES | 032511BN6 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| CLIFTON N J GO BDS 2013 | 187090W50 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| OSSEO MINN INDPT SCH DIST | 688443Q86 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| BERKELEY CNTY W VA BRD ED | 084239FX5 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| CLINTON CONN GO BDS | 187360RC8 | Fixed Income | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 410 | $9,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 150 | $9,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 500 | $9,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $9,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $9,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,175 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 592 | $9,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,000 | $9,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,031 | $9,000 | thousands, detected and multiplied | |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 912828U24 | TREASURY | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 9128286S4 | Fixed Income | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 175 | $9,000 | thousands, detected and multiplied | |
| TRIUMPH BANCORP INC SUB NT FIXED | 89679EAB8 | Fixed Income | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| UNITED CMNTY BKS INC FIXED TO FLTG | 90985FAG1 | Fixed Income | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | 914811PR9 | Fixed Income | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| OCEANFIRST FINL CORP SUB NT FXD/FLTG | 675234AB4 | Fixed Income | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS | 821697SB6 | Fixed Income | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $8,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 50 | $8,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $8,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 966 | $8,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 148 | $8,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 400 | $8,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 700 | $8,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 339 | $8,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 523 | $8,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 525 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $8,000 | thousands, detected and multiplied | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 10,000 | $8,000 | thousands, detected and multiplied | principal |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 10,000 | $8,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 74514L3P0 | FIX | 10,301 | $8,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 74514L3N5 | FIX | 9,902 | $8,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 74514L3K1 | FIX | 9,442 | $8,000 | thousands, detected and multiplied | principal |
| American Express Company | 025816109 | COM | 50 | $7,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000 | $7,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 150 | $7,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 326 | $7,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 358 | $7,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $7,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 887 | $7,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 575 | $7,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 500 | $7,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 450 | $7,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 74514L3R6 | FIX | 12,152 | $7,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 74514L3L9 | FIX | 8,486 | $7,000 | thousands, detected and multiplied | principal |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 10,000 | $7,000 | thousands, detected and multiplied | principal |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 435 | $7,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,350 | $6,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94 | $6,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 500 | $6,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 595 | $6,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,600 | $6,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 568 | $6,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74 | $6,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $6,000 | thousands, detected and multiplied | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 250 | $6,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,600 | $6,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $6,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | 74514L3M7 | FIX | 7,284 | $6,000 | thousands, detected and multiplied | principal |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,095 | $6,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO FXD RT NT | 46625HJX9 | Fixed Income | 6,000 | $6,000 | thousands, detected and multiplied | principal |
| PRIFA SER 2005A | 69363CAA7 | Fixed Income | 10,000 | $6,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH GO | 74514L4C8 | Fixed Income | 11,840 | $6,000 | thousands, detected and multiplied | principal |
| AMC NETWORKS INC GTD FXD RT SR | 00164VAD5 | Fixed Income | 6,000 | $6,000 | thousands, detected and multiplied | principal |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 79 | $5,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300 | $5,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $5,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 132 | $5,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 450 | $5,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117 | $5,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $5,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 748 | $5,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $5,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,500 | $5,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 375 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 275 | $5,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 750 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 80 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 216 | $5,000 | thousands, detected and multiplied | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,400 | $5,000 | thousands, detected and multiplied | |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR | 781145BA4 | FIXED INCOME | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| PUERTO RICO ELEC PWR AUTH PWR | 74526QA28 | Fixed Income | 20,000 | $5,000 | thousands, detected and multiplied | principal |
| SEAGATE HDD CAYMAN GTD SR NT | 81180WAL5 | Fixed Income | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| SLM CORP EDNOTES STEP | 78490FKV0 | Fixed Income | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NTS | 38141EP78 | Fixed Income | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| KENVUE INC | 49177J102 | COM | 184 | $4,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $4,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 662 | $4,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $4,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,199 | $4,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 237 | $4,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS NTS | 91282CDP3 | Fixed Income | 5,000 | $4,000 | thousands, detected and multiplied | principal |
| PUERTO RICO COMWLTH GO | 74514L4D6 | Fixed Income | 26,963 | $4,000 | thousands, detected and multiplied | principal |
| ALLEGIANCE BANCSHARES INC SUB NT | 01748HAA5 | Fixed Income | 5,000 | $4,000 | thousands, detected and multiplied | principal |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 150 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200 | $3,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 335 | $3,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,000 | $3,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200 | $3,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 300 | $3,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 254 | $3,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 347 | $3,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $3,000 | thousands, detected and multiplied | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH HWYS | 745197AA1 | Fixed Income | 3,182 | $3,000 | thousands, detected and multiplied | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 223 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 457 | $2,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $2,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $2,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 150 | $2,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 227 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 53 | $2,000 | thousands, detected and multiplied | |
| Fannie Mae | 313586752 | PREF STK | 710 | $2,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 765 | $2,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH HWYS | 745197AC7 | Fixed Income | 3,541 | $2,000 | thousands, detected and multiplied | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| MTG CORP | 313400301 | COM | 1,665 | $1,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,585 | $1,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 203 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 122 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 146 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $1,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20 | $1,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 417 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 106 | $1,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20 | $1,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 900 | $1,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $1,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $1,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95 | $1,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 610 | $1,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 52 | $1,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 265 | $1,000 | thousands, detected and multiplied | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 120 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69 | $1,000 | thousands, detected and multiplied | |
| ENGIE SA ADR | 29286D105 | ADR | 95 | $1,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 258 | $1,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71 | $1,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 366 | $1,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 213 | $1,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 28 | $1,000 | thousands, detected and multiplied | |
| IMPACT SILVER CORP COM ISIN#CA45257A1021 | 45257A102 | Equities | 5,500 | $1,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH GO | 74514L3Q8 | Fixed Income | 1,535 | $1,000 | thousands, detected and multiplied | principal |
| BROOKFIELD RENEWABLE PRTNRS LP REDM PERP PFD | G16258231 | Equities | 60 | $1,000 | thousands, detected and multiplied | |
| PUERTO RICO COMWLTH HWYS | 745197AB9 | Fixed Income | 2,069 | $1,000 | thousands, detected and multiplied | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 225 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 127 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 556 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 199 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USD PARTNERS LP LP | 903318103 | STOK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 525 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGEX MINERALS LTD COM | 65343p103 | CS | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 2,115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FILO CORP COM | 31729r105 | CS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUPAKA GOLD CORP REGISTERED SHS ISIN#CA5504353098 | 550435309 | Equities | 728 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 850,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FNMA GTD MTG PASS THRU CTFS | 31402RDG1 | Fixed Income | 8,336 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046 | 38141A404 | Equities | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIMBERLINE RES CORP COM NEW | 887133205 | Equities | 586 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |