13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 988 holding rows worth $280,774,368.
- Accession
- 0001519113-24-000001
- Filer
- CIK 1519113
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 988 entries on the cover page, a total value of $280,774,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,774,368 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $26,460 | dollars as filed | |
| ENERGY TRANSFER L P SR NT | 29273VAS9 | Fixed Income | 25,000 | $26,268 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $26,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $26,215 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $26,110 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $25,868 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,086 | $25,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175 | $25,797 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 250 | $25,763 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $25,700 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,700 | $25,602 | dollars as filed | |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $25,583 | dollars as filed | principal |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 500 | $25,490 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX | 64971WM31 | Fixed Income | 25,000 | $25,428 | dollars as filed | principal |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV REF | 113807BM2 | Fixed Income | 25,000 | $25,284 | dollars as filed | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,000 | $25,240 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140 | $25,196 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 700 | $25,172 | dollars as filed | |
| GROSSMONT CALIF UN HIGH SCH DIST GO | 399262KW3 | Fixed Income | 25,000 | $25,096 | dollars as filed | principal |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | 64972CA29 | Fixed Income | 25,000 | $25,087 | dollars as filed | principal |
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS | 6459186K4 | Fixed Income | 25,000 | $25,072 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC SR NT | 38141GZV9 | Fixed Income | 25,000 | $25,058 | dollars as filed | principal |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV | 64972HVL3 | Fixed Income | 25,000 | $25,000 | dollars as filed | principal |
| INDIANA BD BK SEW WKS REV | 454625BC7 | Fixed Income | 25,000 | $25,000 | dollars as filed | principal |
| CHEMUNG CNTY N Y GO PUB IMPT BDS 2018 | 164015V63 | Fixed Income | 25,000 | $24,946 | dollars as filed | principal |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 25,000 | $24,943 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.25 01/31/2024 | 912828V80 | Govt Bond | 25,000 | $24,938 | dollars as filed | principal |
| WEBSTER FINL CORP WATERBURY | 947890AH2 | Fixed Income | 25,000 | $24,891 | dollars as filed | principal |
| NORTH BERGEN TWP N J GEN IMPT BDS | 657645VY0 | Fixed Income | 25,000 | $24,871 | dollars as filed | principal |
| SEAGATE HDD CAYMAN GTD SR NT | 81180WAL5 | Fixed Income | 25,000 | $24,796 | dollars as filed | principal |
| ENBRIDGE INC SR NT | 29250NAH8 | Fixed Income | 25,000 | $24,745 | dollars as filed | principal |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 25,000 | $24,738 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 402 | $24,687 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 700 | $24,675 | dollars as filed | |
| NEW YORK ST HSG FIN AGY REV REV BDS 2012 | 64986UTM9 | Fixed Income | 25,000 | $24,675 | dollars as filed | principal |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 780 | $24,648 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,273 | $24,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $24,562 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $24,303 | dollars as filed | |
| WILLIAMS COS INC NT | 969457BM1 | FIXED INCOME | 20,000 | $24,272 | dollars as filed | principal |
| PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | 74514L3T2 | FIX | 49,963 | $24,173 | dollars as filed | principal |
| RADIAN GROUP INC | 750236aw1 | FIXED | 25,000 | $24,165 | dollars as filed | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 25,000 | $24,112 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 25,000 | $24,084 | dollars as filed | principal |
| NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG BDS 2017M | 64987DEC4 | Fixed Income | 25,000 | $23,978 | dollars as filed | principal |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 25,000 | $23,845 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $23,840 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $23,820 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,400 | $23,772 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,100 | $23,688 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $23,355 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,200 | $23,310 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $23,264 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 25,000 | $23,149 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 1,054 | $22,693 | dollars as filed | |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 25,000 | $22,689 | dollars as filed | principal |
| METROPOLITAN TRANSN AUTH N Y REV | 59261AQK6 | Fixed Income | 25,000 | $22,472 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,240 | $22,432 | dollars as filed | |
| UNITED STATES TREASURY NOTES | 91282CCA7 | U.S. Treasury Notes (Incl Ips) | 20,000 | $22,344 | dollars as filed | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,281 | $22,264 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,052 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,335 | $22,019 | dollars as filed | |
| WENDYS INTL | 950590AG4 | Bond | 22,000 | $21,938 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 625 | $21,825 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $21,780 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,500 | $21,700 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $21,625 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $21,615 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 500 | $21,185 | dollars as filed | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 50,000 | $21,149 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 1,000 | $20,910 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250 | $20,625 | dollars as filed | |
| NEW YORK ST TWY AUTH GEN REV JR INDBT | 650010AX9 | Fixed Income | 20,000 | $20,138 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450 | $20,106 | dollars as filed | |
| NEW JERSEY ST EDL FACS AUTH REV REV | 646066CF5 | Fixed Income | 20,000 | $20,064 | dollars as filed | principal |
| MENIFEE CALIF UN SCH DIST GO | 586807FE4 | Fixed Income | 20,000 | $20,057 | dollars as filed | principal |
| SALT LAKE CNTY UTAH SALES TAX REV REV | 795685FF8 | Fixed Income | 20,000 | $20,026 | dollars as filed | principal |
| SOUTHAMPTON TOWN N Y | 8412053N5 | Fixed Income | 20,000 | $19,905 | dollars as filed | principal |
| PUERTO RICO MUN FIN AGY REF BDS | 745277QN6 | Fixed Income | 20,000 | $19,897 | dollars as filed | principal |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,400 | $19,872 | dollars as filed | |
| CONSTELLATION BRANDS INC GTD FXD RT SR | 21036PAN8 | Fixed Income | 20,000 | $19,868 | dollars as filed | principal |
| FIRST LONG IS CORP | 320734106 | COM | 1,500 | $19,860 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX | 64971WWM8 | Fixed Income | 20,000 | $19,778 | dollars as filed | principal |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | 443728BB5 | Fixed Income | 20,000 | $19,719 | dollars as filed | principal |
| CAPITAL ONE FINL CORP FXD RT SR NT | 14040HBZ7 | Fixed Income | 20,000 | $19,700 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,025 | $19,629 | dollars as filed | |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | 9128283V0 | NOT | 20,000 | $19,532 | dollars as filed | principal |
| SLM CORP EDNOTES STEP | 78490FKV0 | Fixed Income | 20,000 | $19,516 | dollars as filed | principal |
| US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24 | 9128283J7 | TREASURY | 20,000 | $19,513 | dollars as filed | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,894 | $19,431 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 516 | $19,402 | dollars as filed | |
| OAKTREE SPECIALTY LEND | 67401pab4 | FIXED | 20,000 | $19,391 | dollars as filed | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,750 | $18,865 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $18,720 | dollars as filed | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 64972GZE7 | Fixed Income | 20,000 | $18,363 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,750 | $18,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 650 | $18,116 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,600 | $17,758 | dollars as filed | |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 700 | $17,605 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196 | $17,536 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300 | $17,256 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 750 | $17,250 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 750 | $17,175 | dollars as filed | |
| VERITEX HLDGS INC SUB NT | 923451AD0 | Fixed Income | 20,000 | $17,143 | dollars as filed | principal |
| NAVIENT CORP | 63938C405 | PREFERRED DEBT | 800 | $17,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $17,068 | dollars as filed | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 461 | $17,064 | dollars as filed | |
| Reworld Holding Corp | 22282EAJ1 | Corporate Bond - Domestic | 20,000 | $17,023 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $16,834 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 733 | $16,764 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 480 | $16,642 | dollars as filed | |
| PUERTO RICO PUB FINCORP | 745291SX3 | FIXED INCOME | 15,000 | $16,567 | dollars as filed | principal |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,250 | $16,178 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 975 | $16,166 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,623 | $16,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $15,940 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 884 | $15,811 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,796 | $15,625 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $15,571 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $15,220 | dollars as filed | |
| L BRANDS INC GTD FXD RT SR NT | 501797AL8 | Fixed Income | 15,000 | $15,190 | dollars as filed | principal |
| ALBERTSONS INC DEB | 013104AC8 | Fixed Income | 15,000 | $15,188 | dollars as filed | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,547 | $15,129 | dollars as filed | |
| OCCIDENTAL PETE CORP SR NT | 674599DC6 | Fixed Income | 15,000 | $15,108 | dollars as filed | principal |
| MARRIOTT INTL INC NEW NT SER EE | 571903BD4 | Fixed Income | 15,000 | $15,090 | dollars as filed | principal |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 15,000 | $15,084 | dollars as filed | principal |
| TROY N Y CAP RESOURCE CORP REV REV | 897579BC1 | Fixed Income | 15,000 | $15,045 | dollars as filed | principal |
| SOUTHERN CO | 842587DM6 | Fixed Income | 15,000 | $15,035 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 385 | $15,027 | dollars as filed | |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | 649883D93 | Fixed Income | 15,000 | $15,008 | dollars as filed | principal |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 15,000 | $15,000 | dollars as filed | principal |
| BATAVIA ILL GO REF BDS 2019 | 070372PQ4 | Fixed Income | 15,000 | $15,000 | dollars as filed | principal |
| UNITEDHEALTH GROUP INC | 91324PEM0 | Fixed Income | 15,000 | $14,981 | dollars as filed | principal |
| CLEVELAND ELEC ILLUM CO 1ST MTG BD | 186108CJ3 | Fixed Income | 15,000 | $14,976 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER LLC | 161175BQ6 | Fixed Income | 15,000 | $14,975 | dollars as filed | principal |
| DEVON ENERGY CORP NEW NT | 25179MBC6 | Fixed Income | 15,000 | $14,967 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,919 | dollars as filed | |
| WILLIAMS COS INC FXD RT NT | 969457BW9 | Fixed Income | 15,000 | $14,917 | dollars as filed | principal |
| AMERICAN EXPRESS CO NT | 025816CV9 | Fixed Income | 15,000 | $14,885 | dollars as filed | principal |
| BANK AMER CORP FXD RT SUB NT SER L | 06051GFH7 | Fixed Income | 15,000 | $14,859 | dollars as filed | principal |
| ARES CAP CORP NT | 04010LAX1 | Fixed Income | 15,000 | $14,855 | dollars as filed | principal |
| GENERAL ELEC CAP CORP INTERNOTES FIXED | 36966TBM3 | Fixed Income | 15,000 | $14,846 | dollars as filed | principal |
| SYNOVUS FINL CORP SR NT | 87161CAN5 | Fixed Income | 15,000 | $14,755 | dollars as filed | principal |
| JPMORGAN CHASE & CO | 46625HKC3 | Corporate Bond | 15,000 | $14,687 | dollars as filed | principal |
| ALBERTSONS INC MEDIUM TERM NTS MED TERM | 01310QCH6 | Fixed Income | 15,000 | $14,687 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040HBG9 | Fixed Income | 15,000 | $14,642 | dollars as filed | principal |
| US TREASURY | 9128283p3 | FIXED | 15,000 | $14,631 | dollars as filed | principal |
| BANKUNITED INC FXD RT SR NT | 06652KAA1 | Fixed Income | 15,000 | $14,631 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 392 | $14,371 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,224 | $14,174 | dollars as filed | |
| SLM CORP EDNOTES EDNOTES | 78490FML0 | Fixed Income | 18,000 | $14,053 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78 | $13,947 | dollars as filed | |
| PUERTO RICO COMWLTH GO | 74514L4G9 | Fixed Income | 36,526 | $13,742 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,200 | $13,704 | dollars as filed | |
| MBIA INC DEB | 55262CAD2 | Fixed Income | 15,000 | $13,650 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 280 | $13,574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $13,559 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,945 | $13,304 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76 | $13,218 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 966 | $13,215 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 715 | $13,213 | dollars as filed | |
| DANA INC | 235825205 | COM | 900 | $13,149 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,500 | $13,125 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,700 | $13,073 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $13,056 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816CC1 | Fixed Income | 13,000 | $12,985 | dollars as filed | principal |
| CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM | 17330RME2 | Fixed Income | 13,000 | $12,933 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $12,766 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 105 | $12,760 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 200 | $12,576 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 350 | $12,565 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267 | $12,549 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $12,480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 253 | $12,425 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $12,378 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,850 | $12,358 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 592 | $12,302 | dollars as filed | |
| SLM CORP EDNOTES EDNOTES SER B | 78490FKS7 | Fixed Income | 16,000 | $12,231 | dollars as filed | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $12,160 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 290 | $11,626 | dollars as filed | |
| ARCADIUM LITHIUM PLC REGISTERED | G0508H102 | Equities | 1,500 | $11,471 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 140 | $11,391 | dollars as filed | |
| PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | 74514L3H8 | FIX | 10,465 | $11,350 | dollars as filed | principal |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 84 | $11,349 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57 | $11,343 | dollars as filed | |
| PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | 74514L3J4 | FIX | 10,165 | $11,307 | dollars as filed | principal |
| PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | 74514L3G0 | FIX | 10,638 | $11,250 | dollars as filed | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,620 | $11,194 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $11,169 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $11,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,250 | $10,988 | dollars as filed | |
| PUERTO RICO COM 5.375%25GO UTX DUE 07/01/25 | 74514L3F2 | FIX | 10,733 | $10,970 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 150 | $10,851 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $10,755 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,031 | $10,733 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $10,712 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,027 | $10,640 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 530 | $10,521 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 750 | $10,448 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $10,340 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,250 | $10,250 | dollars as filed | |
| ALBERTSONS INC MEDIUM TERM NTS MED TERM NT | 01310QCK9 | Fixed Income | 10,000 | $10,236 | dollars as filed | principal |
| PITNEY BOWES INC GLOBAL MEDIUM TERM NTS | 72447XAB3 | Fixed Income | 18,000 | $10,120 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,034 | dollars as filed | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG | 64972CKF9 | Fixed Income | 10,000 | $10,020 | dollars as filed | principal |
| CLIFTON N J GO BDS 2013 | 187090W50 | Fixed Income | 10,000 | $10,000 | dollars as filed | principal |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 10,000 | $10,000 | dollars as filed | principal |
| CLINTON CONN GO BDS | 187360RC8 | Fixed Income | 10,000 | $10,000 | dollars as filed | principal |
| OSSEO MINN INDPT SCH DIST | 688443Q86 | Fixed Income | 10,000 | $9,997 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAH9 | Fixed Income | 10,000 | $9,981 | dollars as filed | principal |
| BERKELEY CNTY W VA BRD ED | 084239FX5 | Fixed Income | 10,000 | $9,937 | dollars as filed | principal |
| Mid Amer Apt Cmntys In Pfd Ser | 59522J889 | PFD | 175 | $9,911 | dollars as filed | |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 10,000 | $9,902 | dollars as filed | principal |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 10,000 | $9,888 | dollars as filed | principal |
| JPMORGAN CHASE FINL CO LLC GLOBAL GTD | 48133U3R1 | Fixed Income | 10,000 | $9,886 | dollars as filed | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,000 | $9,820 | dollars as filed | |
| ANADARKO PETE CORP FIXED RATE NOTES | 032511BN6 | Fixed Income | 10,000 | $9,800 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 10,000 | $9,776 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $9,762 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $9,683 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 410 | $9,672 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $9,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 339 | $9,617 | dollars as filed | |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 9128286S4 | Fixed Income | 10,000 | $9,614 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 89 | $9,567 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 750 | $9,540 | dollars as filed | |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | 914811PR9 | Fixed Income | 10,000 | $9,494 | dollars as filed | principal |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 912828U24 | TREASURY | 10,000 | $9,459 | dollars as filed | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 272 | $9,455 | dollars as filed | |
| PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 74514L3K1 | FIX | 9,637 | $9,436 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 500 | $9,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $9,396 | dollars as filed | |
| PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 74514L3P0 | FIX | 10,513 | $9,364 | dollars as filed | principal |
| UNITED CMNTY BKS INC FIXED TO FLTG | 90985FAG1 | Fixed Income | 10,000 | $9,364 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 136 | $9,357 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 525 | $9,324 | dollars as filed | |
| PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 74514L3N5 | FIX | 10,106 | $9,269 | dollars as filed | principal |
| TRIUMPH BANCORP INC SUB NT FIXED | 89679EAB8 | Fixed Income | 10,000 | $9,267 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $9,260 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $9,215 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $9,209 | dollars as filed | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS | 821697SB6 | Fixed Income | 10,000 | $9,202 | dollars as filed | principal |
| OCEANFIRST FINL CORP SUB NT FXD/FLTG | 675234AB4 | Fixed Income | 10,000 | $9,194 | dollars as filed | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,824 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $8,815 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 358 | $8,789 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $8,668 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $8,604 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,000 | $8,530 | dollars as filed | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 450 | $8,460 | dollars as filed | |
| PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 74514L3L9 | FIX | 8,661 | $8,374 | dollars as filed | principal |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 10,000 | $8,361 | dollars as filed | principal |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 10,000 | $8,318 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 752 | $8,287 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 400 | $8,284 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,350 | $8,168 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $8,112 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,580 | $8,101 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 966 | $7,950 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 750 | $7,875 | dollars as filed | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 10,000 | $7,819 | dollars as filed | principal |
| PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 74514L3R6 | FIX | 12,403 | $7,732 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,500 | $7,620 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 150 | $7,560 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74 | $7,538 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $7,475 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 500 | $7,275 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $7,266 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,191 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 887 | $7,149 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 575 | $7,119 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $7,110 | dollars as filed | |
| PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | 74514L3M7 | FIX | 7,434 | $7,097 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94 | $7,083 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 595 | $7,033 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $6,984 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,954 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 748 | $6,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 80 | $6,612 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 450 | $6,507 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 250 | $6,325 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,260 | dollars as filed | |
| PUERTO RICO COMWLTH GO | 74514L4C8 | Fixed Income | 11,840 | $6,239 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $6,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 216 | $6,216 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 347 | $6,159 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 592 | $6,151 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $6,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,031 | dollars as filed | |
| JPMORGAN CHASE & CO FXD RT NT | 46625HJX9 | Fixed Income | 6,000 | $5,962 | dollars as filed | principal |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 500 | $5,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,781 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $5,763 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,755 | dollars as filed | |
| PRIFA SER 2005A | 69363CAA7 | Fixed Income | 10,000 | $5,746 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 275 | $5,690 | dollars as filed | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 435 | $5,625 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,480 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 150 | $5,435 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66 | $5,429 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,900 | $5,307 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,400 | $5,306 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 480 | $5,237 | dollars as filed | |
| PUERTO RICO ELEC PWR AUTH PWR | 74526QA28 | Fixed Income | 20,000 | $5,200 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $5,188 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,600 | $5,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86 | $5,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $5,058 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 750 | $5,025 | dollars as filed | |
| PUERTO RICO COMWLTH GO | 74514L4D6 | Fixed Income | 26,963 | $4,988 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NTS | 38141EP78 | Fixed Income | 5,000 | $4,952 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 5,000 | $4,853 | dollars as filed | principal |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 5,000 | $4,817 | dollars as filed | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,790 | dollars as filed | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 5,000 | $4,752 | dollars as filed | principal |
| ALLEGIANCE BANCSHARES INC SUB NT | 01748HAA5 | Fixed Income | 5,000 | $4,681 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $4,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 130 | $4,645 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 750 | $4,590 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,550 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79 | $4,473 | dollars as filed | |
| UNITED STATES TREAS NTS | 91282CDP3 | Fixed Income | 5,000 | $4,441 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $4,420 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 237 | $4,418 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,362 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $4,330 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,323 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,199 | $4,280 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,262 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $4,240 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 92 | $4,206 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 130 | $4,161 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,100 | $4,114 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $4,060 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $4,010 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $3,882 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 850 | $3,791 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200 | $3,786 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75 | $3,737 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $3,717 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,684 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,513 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100 | $3,473 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 500 | $3,440 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 335 | $3,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53 | $3,346 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200 | $3,322 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 254 | $3,254 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,246 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,000 | $3,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 108 | $3,104 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $3,041 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $2,970 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 500 | $2,924 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 223 | $2,841 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $2,830 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 100 | $2,810 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,712 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $2,711 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 300 | $2,664 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,500 | $2,629 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $2,611 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $2,547 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 327 | $2,364 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,340 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $2,307 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 710 | $2,286 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 765 | $2,219 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $2,098 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,016 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,000 | $2,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 53 | $1,982 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $1,954 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 457 | $1,892 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500 | $1,870 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 417 | $1,868 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $1,835 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60 | $1,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 150 | $1,743 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 265 | $1,740 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,729 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,585 | $1,696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 276 | $1,689 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 95 | $1,671 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 146 | $1,645 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,641 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 366 | $1,563 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $1,539 | dollars as filed | |
| PUERTO RICO COMWLTH GO | 74514L3Q8 | Fixed Income | 1,566 | $1,535 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $1,445 | dollars as filed | |
| MTG CORP | 313400301 | COM | 1,665 | $1,415 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 790 | $1,398 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 20 | $1,310 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $1,276 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 213 | $1,267 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52 | $1,265 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $1,254 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 69 | $1,226 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 258 | $1,117 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 203 | $1,102 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 610 | $1,086 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37 | $1,081 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $1,072 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95 | $1,070 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,063 | dollars as filed | |
| BROOKFIELD RENEWABLE PRTNRS LP REDM PERP PFD | G16258231 | Equities | 60 | $1,023 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 35 | $1,018 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 25 | $946 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20 | $921 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25 | $914 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 100 | $824 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20 | $793 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20 | $792 | dollars as filed | |
| IMPACT SILVER CORP COM ISIN#CA45257A1021 | 45257A102 | Equities | 5,000 | $777 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $765 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $758 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 122 | $742 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $737 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71 | $723 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 120 | $708 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $690 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $670 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22 | $653 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 52 | $646 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100 | $634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17 | $628 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $601 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $592 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100 | $567 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 28 | $473 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $420 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9 | $385 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,000 | $343 | dollars as filed | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 150 | $306 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $305 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 127 | $293 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 88 | $292 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,500 | $267 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $266 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $254 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $252 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8 | $243 | dollars as filed | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 6 | $216 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 400 | $213 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $212 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 2,115 | $207 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9 | $200 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 86 | $198 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 225 | $197 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 525 | $183 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,200 | $148 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6 | $147 | dollars as filed | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 150 | $117 | dollars as filed | |
| FILO CORP COM | 31729r105 | CS | 7 | $112 | dollars as filed | |
| FNMA GTD MTG PASS THRU CTFS | 31402RDG1 | Fixed Income | 8,336 | $104 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 20 | $90 | dollars as filed | |
| GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046 | 38141A404 | Equities | 4,500 | $85 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35 | $81 | dollars as filed | |
| NGEX MINERALS LTD COM | 65343p103 | CS | 15 | $81 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 10 | $76 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $58 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14 | $48 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 199 | $38 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 83 | $36 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $30 | dollars as filed | |
| LUPAKA GOLD CORP REGISTERED SHS ISIN#CA5504353098 | 550435309 | Equities | 661 | $28 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $26 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 200 | $26 | dollars as filed | |
| TIMBERLINE RES CORP COM NEW | 887133205 | Equities | 502 | $26 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 3 | $25 | dollars as filed | |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $21 | dollars as filed | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24 | $20 | dollars as filed | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 17 | $20 | dollars as filed | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 40 | $18 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $11 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,500 | $9 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16 | $8 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $5 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 17 | $5 | dollars as filed | |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $4 | dollars as filed | principal |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $3 | dollars as filed | principal |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 2 | $3 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1 | $1 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 122 | $1 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 43 | $1 | dollars as filed | |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 850,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |