13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-20, with 955 holding rows worth $292,262,115.
- Accession
- 0001519113-24-000002
- Filer
- CIK 1519113
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 955 entries on the cover page, a total value of $292,262,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,262,115 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 33,443 | $14,070,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,125 | $13,088,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,840 | $12,783,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,179 | $11,005,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,435 | $9,818,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,315 | $6,628,921 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 253,900 | $6,022,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,800 | $5,677,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,010 | $5,007,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,540 | $4,650,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,687 | $4,544,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,162 | $4,514,466 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,575 | $3,923,207 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,881 | $3,911,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,858 | $3,653,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,075 | $3,621,742 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,100 | $3,222,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,830 | $3,216,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,350 | $3,138,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,424 | $3,065,672 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,628 | $3,050,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,600 | $2,933,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,819 | $2,660,598 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,230 | $2,516,182 | dollars as filed | |
| SOUTH JERSEY INDS INC JR SUB NT | 838518AA6 | Fixed Income | 3,165,000 | $2,502,439 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,993 | $2,331,720 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 116,754 | $2,295,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,396 | $2,199,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,424 | $2,174,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,903 | $2,093,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,880 | $2,072,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,732 | $2,037,517 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,980 | $1,999,066 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,969 | $1,967,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,650 | $1,909,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,737 | $1,899,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,250 | $1,820,143 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,324 | $1,701,741 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,925 | $1,641,068 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,575,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,006 | $1,569,223 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,082 | $1,523,026 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,068 | $1,485,475 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 121,525 | $1,470,453 | dollars as filed | |
| US TREASURY BILL24 | 912796CX5 | TREASURY BILLS | 1,400,000 | $1,396,514 | dollars as filed | principal |
| US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | 91282CHV6 | FIX | 1,383,000 | $1,385,973 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 10,505 | $1,380,042 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,589 | $1,331,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,710 | $1,315,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,782 | $1,290,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,109 | $1,253,201 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,830 | $1,248,350 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,947 | $1,244,462 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 11,712 | $1,243,814 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,035 | $1,223,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,894 | $1,222,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,020 | $1,210,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 910 | $1,206,123 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,888 | $1,187,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,632 | $1,180,515 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,250 | $1,168,038 | dollars as filed | |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | NOT | 1,120,000 | $1,122,934 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $1,022,720 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,100 | $1,017,331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $1,014,632 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,150 | $1,012,998 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,650 | $1,001,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114,182 | $996,809 | dollars as filed | |
| SYNOVUS FINL CORP SUB NT | 87161CAM7 | Fixed Income | 1,045,000 | $993,638 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 55,413 | $975,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,050 | $964,348 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,681 | $955,333 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,196 | $950,507 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40,362 | $949,314 | dollars as filed | |
| HERCULES INC JR SUB DEB | 427056AU0 | Fixed Income | 958,000 | $947,749 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 22,282 | $934,953 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,310 | $932,064 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,455 | $928,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,698 | $909,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,425 | $887,520 | dollars as filed | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 914,000 | $876,215 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC SUB NT FIXED | 88224QAA5 | Fixed Income | 1,007,000 | $868,971 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,800 | $863,562 | dollars as filed | |
| OCCIDENTAL PETE CORP SR DEB | 674599BM6 | Fixed Income | 760,000 | $796,982 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 4,700 | $795,287 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,715 | $793,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,996 | $791,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 865 | $781,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,710 | $737,076 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 52,976 | $717,293 | dollars as filed | |
| VTI | 922908769 | COM | 2,637 | $685,356 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 97,127 | $678,918 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,360 | $650,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,417 | $644,551 | dollars as filed | |
| SAFEWAY INC SR 30 YEAR DEB | 786514AS8 | Fixed Income | 620,000 | $642,004 | dollars as filed | principal |
| ALBERTSONS INC MEDIUM TERM NTS MED | 01310QCY9 | Fixed Income | 657,000 | $640,575 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,475 | $636,414 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,500 | $634,185 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,825 | $610,963 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,156 | $604,669 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $580,086 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,570 | $578,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,240 | $576,735 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,052 | $546,560 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 540,000 | $528,946 | dollars as filed | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 136,917 | $528,499 | dollars as filed | |
| SIGNET UK FIN PLC SR NT | 82671AAA1 | Fixed Income | 534,000 | $527,325 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,307 | $517,520 | dollars as filed | |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 550,000 | $516,599 | dollars as filed | principal |
| MURPHY OIL CORP NT | 626717AA0 | Fixed Income | 485,000 | $506,393 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 11,596 | $502,687 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,700 | $501,903 | dollars as filed | |
| US TREASURY BILL24 | 912797GZ4 | TREASURY BILLS | 500,000 | $499,785 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,129 | $499,568 | dollars as filed | |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 500,000 | $499,180 | dollars as filed | principal |
| NEXPOINT REAL ESTATE FIN INC SR | 65342VAA9 | Fixed Income | 540,000 | $495,612 | dollars as filed | principal |
| US TREASURY BILL24 | 912797FS1 | TREASURY BILLS | 500,000 | $494,710 | dollars as filed | principal |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 490,000 | $487,545 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 29,950 | $486,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,885 | $481,922 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,134 | $481,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,200 | $475,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,984 | $462,658 | dollars as filed | |
| CINCINNATI BELL TEL CO DEB | 171875AD9 | Fixed Income | 504,000 | $457,380 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,925 | $454,727 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 500,000 | $453,055 | dollars as filed | principal |
| COOPER TIRE & RUBR CO NT | 216831AB3 | Fixed Income | 440,000 | $451,128 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAH9 | Fixed Income | 443,000 | $440,510 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 36,846 | $439,941 | dollars as filed | |
| KERR MCGEE CORP NT | 492386AT4 | Fixed Income | 405,000 | $434,881 | dollars as filed | principal |
| HILLENBRAND INC SR NT | 431571AB4 | Fixed Income | 430,000 | $422,363 | dollars as filed | principal |
| FIRST MIDWEST BANCORP INC DEL FXD RT | 320867AC8 | Fixed Income | 425,000 | $422,272 | dollars as filed | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 443,000 | $418,391 | dollars as filed | principal |
| NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING | 649445AC7 | Fixed Income | 445,000 | $402,498 | dollars as filed | principal |
| F N B CORP PA | 302520AC5 | Fixed Income | 400,000 | $396,508 | dollars as filed | principal |
| GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 | 362311AH5 | COUPON BEARING BOND | 380,000 | $389,394 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 250 | $380,370 | dollars as filed | |
| RADIAN GROUP INC FXD RT SR NT | 750236AU5 | Fixed Income | 375,000 | $371,978 | dollars as filed | principal |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 400,000 | $368,828 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,775 | $354,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,011 | $347,986 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,375 | $340,244 | dollars as filed | |
| HOMESTREET INC SR NT FULLY EXCHANGED | 43785VAD4 | Fixed Income | 370,000 | $333,381 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 1,512 | $322,283 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,100 | $321,775 | dollars as filed | |
| AMERIS BANCORP FIXED/FLTG SUB NT | 03076KAB4 | Fixed Income | 335,000 | $320,562 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,709 | $316,184 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,990 | $316,112 | dollars as filed | |
| ALBERTSONS INC MEDIUM TERM NTS FXD RT | 01310QDA0 | Fixed Income | 325,000 | $315,835 | dollars as filed | principal |
| ALBERTSONS INC SR DEB | 013104AF1 | Fixed Income | 300,000 | $311,940 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,048 | $305,314 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,575 | $300,130 | dollars as filed | |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 300,000 | $296,391 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 310,000 | $295,067 | dollars as filed | principal |
| Valley National Bancorp | 919794206 | VLYPP | 13,199 | $293,546 | dollars as filed | |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 263,000 | $289,019 | dollars as filed | principal |
| NORFOLK SOUTHN CORP NT | 655844AW8 | Fixed Income | 285,000 | $285,881 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 367 | $285,511 | dollars as filed | |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 285,000 | $285,254 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 3,500 | $284,130 | dollars as filed | |
| CONSTELLATION BRANDS INC SR NT | 21036PBN7 | Fixed Income | 275,000 | $273,259 | dollars as filed | principal |
| FIRST CTZNS BK & TR RALEIGH SR NT | 125581AY4 | Fixed Income | 276,000 | $270,499 | dollars as filed | principal |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 275,000 | $269,280 | dollars as filed | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | 451102BQ9 | Fixed Income | 271,000 | $268,816 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY | 810186AP1 | Fixed Income | 270,000 | $266,126 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,413 | $265,032 | dollars as filed | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 13,834 | $263,676 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,593 | $259,436 | dollars as filed | |
| REINSURANCE GROUP AMER INC | 759351AR0 | Fixed Income | 250,000 | $259,295 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,461 | $258,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,550 | $258,381 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810ES3 | Fixed Income | 250,000 | $253,818 | dollars as filed | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 250,000 | $249,743 | dollars as filed | principal |
| MAPLEWOOD TWP N J GEN IMPT BDS 2018 | 565624LU5 | Fixed Income | 250,000 | $248,985 | dollars as filed | principal |
| US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24 | 91282CGD7 | TREASURY | 250,000 | $248,275 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 555 | $246,426 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,600 | $244,816 | dollars as filed | |
| OCCIDENTAL PETE CORP SR NT | 674599EE1 | Fixed Income | 240,000 | $239,921 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,625 | $235,589 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,015 | $235,254 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE | 05971JAA0 | Fixed Income | 250,000 | $235,048 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,005 | $229,463 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,514 | $228,548 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,200 | $228,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,584 | $226,652 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,336 | $222,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,707 | $217,267 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,688 | $215,497 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,000 | $214,690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $214,438 | dollars as filed | |
| PINNACLE FINL PARTNERS INC SUB NT | 72346QAC8 | Fixed Income | 220,000 | $213,257 | dollars as filed | principal |
| EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | 28368EAA4 | Fixed Income | 185,000 | $210,680 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 4,925 | $210,495 | dollars as filed | |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 215,000 | $207,030 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 25,862 | $205,862 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $205,452 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990kac0 | FIXED | 210,000 | $203,935 | dollars as filed | principal |
| BAC CAP TR XIV FIXED TO FLT RT HYBRID | 05518VAA3 | Fixed Income | 250,000 | $203,773 | dollars as filed | principal |
| ALBERTSONS INC MEDIUM TERM NTS MED | 01310QDB8 | Fixed Income | 206,000 | $201,880 | dollars as filed | principal |
| AMERICAN TOWER CORP NEW SR NT | 03027XCC2 | Fixed Income | 200,000 | $200,074 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 210,000 | $198,335 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,552 | $196,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $195,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,191 | $194,538 | dollars as filed | |
| BELO CORP | 080555af2 | FIXED | 190,000 | $193,418 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 1,313 | $190,963 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,180 | $190,688 | dollars as filed | |
| Credit Acceptance Corp | 225310AM3 | Corporate Bond - Domestic | 190,000 | $189,871 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,007 | $189,512 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,100 | $183,230 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,927 | $181,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,500 | $179,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 340 | $178,748 | dollars as filed | |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 185,000 | $178,275 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,519 | $176,583 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $175,080 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,237 | $175,014 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $174,378 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,668 | $171,887 | dollars as filed | |
| CADENCE BK N A BIRMINGHAM ALA SUB NT | 12739JAA9 | Fixed Income | 174,000 | $170,908 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 353 | $169,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $169,164 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,976 | $167,469 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,037 | $166,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800 | $164,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,814 | $163,351 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,705 | $163,112 | dollars as filed | |
| VALLEY NATL BANCORP SUB | 919794AD9 | Fixed Income | 178,000 | $160,172 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 3,683 | $158,811 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 380 | $158,722 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,940 | $157,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,000 | $157,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,625 | $153,416 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,648 | $152,710 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,100 | $152,515 | dollars as filed | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 155,000 | $152,343 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,550 | $151,592 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $150,430 | dollars as filed | |
| UNION CNTY N J BDS 2018 | 90634PNB1 | Fixed Income | 150,000 | $148,955 | dollars as filed | principal |
| BUCKEYE PARTNERS L P FXD RT SR NT | 118230AN1 | Fixed Income | 150,000 | $148,248 | dollars as filed | principal |
| VERISIGN INC | 92343eal6 | FIXED | 150,000 | $147,803 | dollars as filed | principal |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 8,293 | $147,789 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,872 | $145,897 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,175 | $144,323 | dollars as filed | |
| VALLEY NATL BANCORP FXD RT SUB | 919794AC1 | Fixed Income | 150,000 | $144,128 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 3,913 | $140,239 | dollars as filed | |
| STARWOOD PPTY TR INC FXD RT SR | 85571BAL9 | Fixed Income | 140,000 | $137,848 | dollars as filed | principal |
| UMHPROPERTIESINC | 903002509 | PREFERREDSTK | 6,074 | $137,394 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,615 | $135,875 | dollars as filed | |
| ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG | 01748DAZ9 | Fixed Income | 140,000 | $135,839 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 800 | $135,440 | dollars as filed | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 135,000 | $131,948 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC SR NT | 854502AT8 | Fixed Income | 125,000 | $128,928 | dollars as filed | principal |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,663 | $128,462 | dollars as filed | |
| SCHD | 808524797 | COM | 1,585 | $127,799 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,634 | $126,063 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,814 | $125,767 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP SR | 144285AL7 | Fixed Income | 125,000 | $124,798 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,400 | $124,080 | dollars as filed | |
| US TREASURY | 912797gk7 | FIXED | 125,000 | $122,705 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $121,947 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,049 | $121,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $120,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 785 | $120,191 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,600 | $119,782 | dollars as filed | |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 120,000 | $119,099 | dollars as filed | principal |
| MBIA INC DEB | 55262CAF7 | Fixed Income | 125,000 | $118,123 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $116,242 | dollars as filed | |
| TRINITY INDUSTRI 4.55.24 | 896522AH2 | CORPORATE BONDS | 117,000 | $115,842 | dollars as filed | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $115,770 | dollars as filed | |
| SLM CORP EDNOTES EDNOTES | 78490FQP7 | Fixed Income | 150,000 | $114,789 | dollars as filed | principal |
| SOUTHERN CO 2019A | 842587DC8 | Fixed Income | 115,000 | $114,427 | dollars as filed | principal |
| OLD REP INTL CORP FIXED RATE SR NT | 680223AJ3 | Fixed Income | 115,000 | $114,332 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 7,179 | $113,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,749 | $113,198 | dollars as filed | |
| SLM CORP EDNOTES EDNOTES SER B | 78490FLE7 | Fixed Income | 145,000 | $112,997 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,056 | $110,902 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,859 | $110,889 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,600 | $109,312 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T306 | CL A NEW | 4,637 | $108,790 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,200 | $107,352 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $106,070 | dollars as filed | |
| OCCIDENTAL PETE CORP SR NT | 674599EB7 | Fixed Income | 105,000 | $105,329 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 3,190 | $105,142 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,000 | $104,860 | dollars as filed | |
| GRAPHIC PACKAGING INTL INC GTD FXD RT SR NT | 38869PAM6 | Fixed Income | 105,000 | $104,108 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $102,430 | dollars as filed | |
| ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY | 777526HQ0 | Fixed Income | 100,000 | $100,013 | dollars as filed | principal |
| NORTH PLAINFIELD N J GO BDS 2015 | 661581FY9 | Fixed Income | 100,000 | $99,690 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 1,088 | $99,683 | dollars as filed | |
| LAWRENCE TWP N J SCH DIST BDS 2018 | 520390LZ6 | Fixed Income | 100,000 | $99,594 | dollars as filed | principal |
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX | 139705LU9 | Fixed Income | 100,000 | $98,405 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,232 | $98,362 | dollars as filed | |
| US TREASURY | 91282cfk2 | FIXED | 100,000 | $98,148 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 2,237 | $97,578 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,650 | $97,079 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $96,450 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,250 | $96,330 | dollars as filed | |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 912828V98 | US Treasury Bills | 100,000 | $94,172 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,606 | $91,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $91,390 | dollars as filed | |
| GENWORTH FINL INC FXD RT | 37247DAB2 | Fixed Income | 95,000 | $91,296 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 150 | $91,100 | dollars as filed | |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 90,000 | $90,862 | dollars as filed | principal |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,790 | $90,675 | dollars as filed | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 91,000 | $90,662 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 6,250 | $90,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 929 | $89,844 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,785 | $89,092 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 23,500 | $87,185 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 250 | $86,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,473 | $85,625 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 832 | $84,964 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,210 | $84,862 | dollars as filed | |
| US TREASU NT | 91282CHL8 | FIX | 85,000 | $84,701 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $84,160 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,673 | $83,934 | dollars as filed | |
| Service Properties Trust | 44106MBA9 | Corporate Bond - Domestic | 90,000 | $83,886 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,650 | $82,632 | dollars as filed | |
| MGIC INVESTMENT CORP | 552848ag8 | FIXED | 85,000 | $82,632 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,360 | $82,606 | dollars as filed | |
| BELO CORP | 080555ae5 | FIXED | 80,000 | $82,527 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,300 | $81,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,245 | $81,245 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $81,156 | dollars as filed | |
| OCEAN CNTY N J GEN IMPT AND COLLEGE | 674736AR4 | Fixed Income | 80,000 | $79,744 | dollars as filed | principal |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 3,500 | $79,625 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,095 | $78,565 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $78,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $77,781 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,580 | $77,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,000 | $77,310 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 85,000 | $76,227 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,920 | $75,538 | dollars as filed | |
| US TREASURY BILL24 | 912797HG5 | TREASURY BILLS | 75,000 | $74,738 | dollars as filed | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,500 | $74,555 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,550 | $72,611 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,000 | $72,480 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,325 | $72,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,850 | $72,187 | dollars as filed | |
| EL PASO DE ROBLES CALIF WASTEWATER REV | 283673AQ4 | Fixed Income | 70,000 | $70,005 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 550 | $69,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 708 | $69,051 | dollars as filed | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC FXD RT SR NT | 459506AL5 | Fixed Income | 80,000 | $68,193 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,860 | $67,956 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,253 | $66,713 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,680 | $65,486 | dollars as filed | |
| NEW JERSEY ECONOMIC DEV AUTH REV | 64577BKK9 | Fixed Income | 65,000 | $65,482 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 3,532 | $65,165 | dollars as filed | |
| F N B CORP SUB NT FIXED TO FLTG | 30259JAA1 | Fixed Income | 65,000 | $64,843 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,975 | $64,842 | dollars as filed | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 65,000 | $64,700 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 800 | $64,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 600 | $63,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,072 | $63,529 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,850 | $61,369 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,900 | $60,173 | dollars as filed | |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 60,000 | $59,972 | dollars as filed | principal |
| CROWN CASTLE INTL CORP NEW | 22822VBA8 | Fixed Income | 60,000 | $59,372 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 300 | $59,370 | dollars as filed | |
| SLM CORP EDNOTES EDNOTES | 78490FB40 | Fixed Income | 80,000 | $59,258 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $58,600 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $57,840 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730AB7 | Fixed Income | 60,000 | $57,761 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,887 | $57,653 | dollars as filed | |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 55,000 | $57,206 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 156 | $56,658 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,770 | $55,969 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $55,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 490 | $55,576 | dollars as filed | |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 55,000 | $54,535 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,175 | $54,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $53,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 800 | $53,632 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,500 | $51,570 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 30,250 | $51,425 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 80 | $51,354 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $51,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $50,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 850 | $50,805 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,713 | $50,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 259 | $50,376 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,748 | $50,295 | dollars as filed | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF | 64972GBU7 | Municipal Bond | 50,000 | $50,006 | dollars as filed | principal |
| NEW HAVEN CALIF UNI SCH DIST GO REF BDS A | 645002YT7 | Fixed Income | 50,000 | $50,000 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 200 | $49,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC FXD RT | 693475AP0 | Fixed Income | 50,000 | $49,933 | dollars as filed | principal |
| US TREASURY | 91282CGN5 | Bond | 50,000 | $49,797 | dollars as filed | principal |
| GABELLI UTIL TR | 36240A101 | COM | 8,968 | $49,772 | dollars as filed | |
| UNITED FINL BANCORP INC NEW SUB | 910304AA2 | Fixed Income | 50,000 | $49,654 | dollars as filed | principal |
| US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | 91282CFT3 | TREASURY | 50,000 | $49,440 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 400 | $49,120 | dollars as filed | |
| CENTURYLINK INC SR NT SER X FULLY EXCHANGED | 156700AZ9 | Fixed Income | 52,000 | $49,010 | dollars as filed | principal |
| OCCIDENTAL PETE CORP FXD RT SR | 674599CG8 | Fixed Income | 50,000 | $48,722 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 201 | $48,696 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $48,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $47,895 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $47,870 | dollars as filed | |
| SLM CORP EDNOTES EDNOTES | 78490FRA9 | Fixed Income | 62,000 | $47,702 | dollars as filed | principal |
| VWO | 922042858 | SHS | 1,140 | $47,618 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 562 | $47,534 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $47,445 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 595 | $46,511 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,030 | $45,858 | dollars as filed | |
| HUGHES SATELLITE SYS CORP GTD | 444454AC6 | Fixed Income | 55,000 | $45,846 | dollars as filed | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,400 | $45,356 | dollars as filed | |
| VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY | 91882PGH3 | Fixed Income | 45,000 | $45,298 | dollars as filed | principal |
| POPULAR NORTH AMER CAP TR I | 733186AA8 | Fixed Income | 50,000 | $45,188 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 605 | $45,127 | dollars as filed | |
| Netflix, Inc 04/15/2028 4.875 | 64110LAS5 | Fixed Income | 45,000 | $44,957 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 620 | $44,479 | dollars as filed | |
| OCCIDENTAL PETE CORP NT | 674599CW3 | Fixed Income | 45,000 | $44,464 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 2,550 | $44,421 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,150 | $44,229 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 2,000 | $44,080 | dollars as filed | |
| CONTRA DCP MIDSTREAM OPER LP GTD FXD RT | PER233AA8 | Fixed Income | 44,000 | $43,837 | dollars as filed | principal |
| INDEPENDENT BK GROUP INC SUB | 45384BAA4 | Fixed Income | 45,000 | $43,253 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,400 | $42,984 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,502 | $42,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 588 | $41,160 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 327 | $41,159 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $41,080 | dollars as filed | |
| SAN DIEGO CALIF UNI SCH DIST | 7973554S0 | Fixed Income | 40,000 | $40,916 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $40,913 | dollars as filed | |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 91282CCS8 | TREASURY | 50,000 | $40,760 | dollars as filed | principal |
| CALIFORNIA ST GO BDS | 13063B4P4 | Fixed Income | 40,000 | $40,001 | dollars as filed | principal |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 40,000 | $39,808 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $39,790 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 367 | $39,753 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 650 | $39,670 | dollars as filed | |
| RED BLUFF CALIF UN ELEM SCH DIST CTFS | 756380AD3 | Fixed Income | 40,000 | $39,495 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 312 | $39,190 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $39,065 | dollars as filed | |
| US TREASUR NT | 91282CEQ0 | FIX | 40,000 | $39,038 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 81 | $38,937 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $38,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 353 | $38,205 | dollars as filed | |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $37,744 | dollars as filed | principal |
| SAFEWAY INC NT | 786514BA6 | Fixed Income | 35,000 | $37,404 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 256 | $37,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 337 | $37,245 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,000 | $37,030 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 852 | $36,525 | dollars as filed | |
| SLM CORP EDNOTESEDNOTES | 78490FNK1 | FIXED INCOME | 46,000 | $36,507 | dollars as filed | principal |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,360 | $36,358 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 275 | $36,050 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $35,685 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $35,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $35,380 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,035 | $34,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573AN6 | Fixed Income | 35,000 | $34,778 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 375 | $34,500 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 1,500 | $34,395 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 608 | $34,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750 | $34,013 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,400 | $33,858 | dollars as filed | |
| DEVON ENERGY CORP NEW NT | 25179MBF9 | Fixed Income | 35,000 | $33,722 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 502 | $33,629 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $33,570 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 656 | $33,062 | dollars as filed | |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 33,000 | $31,931 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $31,704 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,235 | $31,671 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $31,298 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810ET1 | Fixed Income | 30,000 | $30,692 | dollars as filed | principal |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 50,000 | $30,654 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 2,100 | $30,555 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,600 | $30,392 | dollars as filed | |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH | 613603XF1 | Fixed Income | 30,000 | $30,318 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC DEP SHS | 38148BAD0 | Fixed Income | 30,000 | $30,010 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 203 | $29,989 | dollars as filed | |
| PLAINSBORO TWP N J UNTLD TAX SPL | 726626GJ7 | Fixed Income | 30,000 | $29,989 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 678 | $29,900 | dollars as filed | |
| CVS HEALTH CORP SR NT | 126650CS7 | Fixed Income | 30,000 | $29,873 | dollars as filed | principal |
| DUBLIN CALIF UNI SCH DIST GO | 26362VGH5 | Fixed Income | 30,000 | $29,829 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,144 | $29,780 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,400 | $29,682 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,000 | $29,680 | dollars as filed | |
| REPUBLIC SVCS INC NT | 760759AU4 | Fixed Income | 30,000 | $29,647 | dollars as filed | principal |
| NATOMAS UNI SCH DIST CALIF GO | 63877NJD0 | Fixed Income | 30,000 | $29,636 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 750 | $29,340 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,300 | $29,120 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,974 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $28,732 | dollars as filed | |
| CROWN CASTLE INTL CORP NEW | 22822VAK7 | Fixed Income | 30,000 | $28,418 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $28,160 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,000 | $28,000 | dollars as filed | |
| HILLTOP HLDGS INC SUB NT | 432748AE1 | Fixed Income | 35,000 | $27,972 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $27,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $27,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 153 | $27,861 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 392 | $27,428 | dollars as filed | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 25,000 | $27,207 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140 | $26,863 | dollars as filed | |
| DONNELLEY R R & SONS CO DEB | 257867AG6 | Fixed Income | 30,000 | $26,730 | dollars as filed | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,700 | $26,112 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 800 | $25,968 | dollars as filed | |
| ENERGY TRANSFER L P SR NT | 29273VAS9 | Fixed Income | 25,000 | $25,918 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 668 | $25,860 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $25,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-24-000002 | this filing | 2024-05-20 | acceptance time not in the bulk data set |