Highlander Capital Management, LLC

13F filer, CIK 1519113, SHORT HILLS, NJ

Highlander Capital Management, LLC reported holdings worth $185,789,000 (the sum of its rows) across 656 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. The total stated on the cover page is $226,217,000. Its ten largest share positions make up 32.87% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001519113-22-000003

The cover page states a total of $226,217,000, 22% more than the sum of the rows, $185,789,000. This page uses the sum of the rows.

Period: 2022-06-30
Value, sum of rows: $186M
Stated on the cover page: $226M
Holdings: 656
Top 10 weight: 32.87%
New: 53
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+17,946	$1.91M
UHALnew	+2,980	$1.43M
WBDnew	+102,465	$1.38M
OECadded	+22,801	$354K
ZTSadded	+1,300	$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISCOVERY INCexited	-61,837	-$1.54M
MSFTreduced	-2,290	-$588K
IBMreduced	-3,980	-$562K
SVB FINANCIAL GROUPexited	-1,000	-$559K
DISCOVERY INCexited	-20,120	-$501K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001519113-22-000003, largest first. % of portfolio is the value over $185,789,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UNHUNITEDHEALTH GROUP INC	25,140	$12.9M	6.95%	+200		Timeline
AAPLAPPLE INC	60,916	$8.33M	4.48%	-2,098		Timeline
MSFTMICROSOFT CORP	28,775	$7.39M	3.98%	-2,290		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,745	$6.76M	3.64%	-50		Timeline
AMGNAMGEN INC	22,940	$5.58M	3%	0		Timeline
SYKSTRYKER CORPORATION	27,300	$5.43M	2.92%	0		Timeline
HDHOME DEPOT INC	15,476	$4.25M	2.28%	+50		Timeline
CNXCNX RES CORP	226,450	$3.73M	2.01%	+1,250		Timeline
JNJJOHNSON & JOHNSON	19,125	$3.4M	1.83%	+50		Timeline
GOOGALPHABET INC	1,512	$3.31M	1.78%	+32		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,537	$3.13M	1.69%	+80		Timeline
CVSCVS HEALTH CORP	32,600	$3.02M	1.63%	-2,600		Timeline
CSCOCISCO SYS INC	63,594	$2.71M	1.46%	+300		Timeline
INGRINGREDION INC	30,010	$2.65M	1.42%	+303		Timeline
PEPPEPSICO INC	13,474	$2.25M	1.21%	0		Timeline
PHPARKER-HANNIFIN CORP	9,120	$2.24M	1.21%	0		Timeline
BNYBANK OF NY MELLON CORP	48,627	$2.03M	1.09%	+13		Timeline
AMZNAMAZON COM INC	18,980	$2.02M	1.09%	+17,946		Timeline
KOCOCA COLA CO	30,230	$1.9M	1.02%	0		Timeline
DISDISNEY WALT CO	19,772	$1.87M	1%	+75		Timeline
PGPROCTER & GAMBLE CO	12,903	$1.85M	1%	0		Timeline
ISRGINTUITIVE SURGICAL INC	9,075	$1.82M	0.98%	0		Timeline
MCDMCDONALDS CORP	7,207	$1.78M	0.96%	-100		Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	270,982	$1.77M	0.96%	+2,210
CVXCHEVRON CORPORATION	12,034	$1.74M	0.94%	0		Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	117,925	$1.72M	0.93%	0
GPKGRAPHIC PACKAGING HLDG CO	82,586	$1.69M	0.91%	+9		Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,374	$1.65M	0.89%	-150		Timeline
JPMJPMORGAN CHASE & CO	13,280	$1.5M	0.8%	0		Timeline
BABOEING CO	10,715	$1.47M	0.79%	0		Timeline
MDTMEDTRONIC PLC	16,106	$1.45M	0.78%	+150		Timeline
UHALU HAUL HOLDING COMPANY	2,980	$1.43M	0.77%	new		Timeline
WBDWARNER BROS DISCOVERY INC	102,465	$1.38M	0.74%	new		Timeline
WMTWALMART INC	10,550	$1.28M	0.69%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,900	$1.24M	0.67%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,725	$1.23M	0.66%	-3,980		Timeline
CWHCAMPING WORLD HLDGS INC	56,697	$1.22M	0.66%	-70		Timeline
TROWPRICE T ROWE GROUP INC	10,000	$1.14M	0.61%	0		Timeline
TAT&T INC	53,704	$1.13M	0.61%	-6,737		Timeline
BXBLACKSTONE INC	12,180	$1.11M	0.6%	+30		Timeline
ZTSZOETIS INC	6,430	$1.1M	0.59%	+1,300		Timeline
ENBENBRIDGE INC	25,806	$1.09M	0.59%	+52		Timeline
SEESEALED AIR CORP NEW	18,646	$1.08M	0.58%	0		Timeline
AZOAUTOZONE INC	500	$1.07M	0.58%	+30		Timeline
CCCHEMOURS CO	33,500	$1.07M	0.58%	0		Timeline
INTCINTEL CORP	27,450	$1.03M	0.55%	-1,400		Timeline
NSRGYNESTLE SA-SPONS ADR	8,562	$997K	0.54%	0		Timeline
STWDSTARWOOD PPTY TR INC	46,939	$981K	0.53%	+810		Timeline
MTGMGIC INVT CORP WIS	77,625	$978K	0.53%	+13		Timeline
RSGREPUBLIC SVCS INC	7,400	$968K	0.52%	0		Timeline
ARMKARAMARK	30,900	$946K	0.51%	+2,800		Timeline
BACBANK OF AMER CORP	30,344	$945K	0.51%	0		Timeline
MHKMOHAWK INDS INC	7,575	$940K	0.51%	-225		Timeline
NOBLPROSHARES TR	10,796	$922K	0.5%	+2,420		Timeline
PFEPFIZER INC	17,253	$905K	0.49%	+150		Timeline
WMBWILLIAMS COS INC	28,900	$902K	0.49%	0		Timeline
FSKFS KKR CAP CORP	44,750	$869K	0.47%	-100		Timeline
CRMSALESFORCE INC	5,082	$839K	0.45%	+200		Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,990	$805K	0.43%	+3,575		Timeline
KMIKINDER MORGAN INC DEL	47,592	$798K	0.43%	+1,139		Timeline
INVHINVITATION HOMES INC	22,031	$784K	0.42%	+256		Timeline
KIOKKR INCOME OPPORTUNITIES FD	63,192	$736K	0.4%	-566		Timeline
LILAKLIBERTY LATIN AMERICA LTD	90,526	$705K	0.38%	0		Timeline
RILYKBRC GROUP HLDGS INC SR NT	28,000	$672K	0.36%	0		Timeline
DEODIAGEO PLC	3,750	$653K	0.35%	0		Timeline
NVDANVIDIA CORPORATION	4,115	$624K	0.34%	0		Timeline
GOOGLALPHABET INC	280	$610K	0.33%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,796	$609K	0.33%	0		Timeline
METAMETA PLATFORMS INC	3,770	$608K	0.33%	-210		Timeline
OECORION S.A.	38,032	$591K	0.32%	+22,801		Timeline
WFCWELLS FARGO & CO	15,037	$589K	0.32%	-1,050		Timeline
WPCWP CAREY INC	7,025	$582K	0.31%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	76,150	$525K	0.28%	+1,500		Timeline
BHPBHP BILLITON LIMITED	9,275	$521K	0.28%	+200		Timeline
VZVERIZON COMMUNICATIONS INC	10,214	$518K	0.28%	+100		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	43,700	$515K	0.28%	+9,000
RGAREINSURANCE GROUP AMER INC	4,350	$510K	0.27%	0		Timeline
GNRCGENERAC HLDGS INC	2,400	$505K	0.27%	+1,000		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	134,822	$485K	0.26%	+2,675		Timeline
CMCSACOMCAST CORP NEW	11,936	$468K	0.25%	0		Timeline
TDTORONTO DOMINION BK ONT	7,052	$462K	0.25%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,750	$445K	0.24%	+1,950		Timeline
VTRSVIATRIS INC	41,784	$437K	0.24%	-9,350		Timeline
VYMVANGUARD WHITEHALL FDS	4,250	$432K	0.23%	+200		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,365	$418K	0.22%	+2		Timeline
GEGE AEROSPACE	6,434	$410K	0.22%	-450		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,950	$406K	0.22%	-540		Timeline
BDXBECTON DICKINSON & CO	1,535	$378K	0.2%	+160		Timeline
STZCONSTELLATION BRANDS INC	1,600	$373K	0.2%	0		Timeline
MRKMERCK & CO INC	3,832	$349K	0.19%	0		Timeline
GDXVANECK ETF TRUST	12,193	$334K	0.18%	+300		Timeline
RITMRITHM CAPITAL CORP	30,900	$288K	0.16%	+10,850		Timeline
CHTRCHARTER COMMUNICATIONS INC	600	$281K	0.15%	0		Timeline
STERICYCLE INCSTERICYCLE INC	6,400	$281K	0.15%	-100
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	30,412	$278K	0.15%	-1,000
HPQHP INC	8,400	$275K	0.15%	0		Timeline
SMHVANECK ETF TRUST	1,300	$265K	0.14%	+500		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,750	$263K	0.14%	-100		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	21,068	$259K	0.14%	+252		Timeline
VLYVALLEY NATL BANCORP	23,862	$248K	0.13%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,490	$235K	0.13%	0		Timeline
PFSPROVIDENT FINL SVCS INC	10,507	$234K	0.13%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	5,838	$227K	0.12%	+3		Timeline
STEWSRH TOTAL RETURN FUND INC	18,186	$217K	0.12%	+82		Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,000	$210K	0.11%	new		Timeline
WMWASTE MGMT INC DEL	1,362	$208K	0.11%	0		Timeline
ZGZILLOW GROUP INC	6,540	$208K	0.11%	+100		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,691	$205K	0.11%	+21		Timeline
SOFISOFI TECHNOLOGIES INC	37,500	$198K	0.11%	-8,825		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520	$196K	0.11%	+100		Timeline
XLPSELECT SECTOR SPDR TR	2,710	$196K	0.11%	+13		Timeline
LBRDKLIBERTY BROADBAND CORP	1,687	$195K	0.1%	0		Timeline
LMTLOCKHEED MARTIN CORP	450	$193K	0.1%	+200		Timeline
MSMORGAN STANLEY	2,500	$190K	0.1%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,200	$187K	0.1%	0		Timeline
NEMNEWMONT CORP	3,096	$185K	0.1%	+205		Timeline
UTGREAVES UTIL INCOME FD	5,955	$185K	0.1%	+600		Timeline
LLYELI LILLY & CO	567	$184K	0.1%	0		Timeline
NKENIKE INC	1,800	$184K	0.1%	0		Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	37,526	$184K	0.1%	+2,500
CDK GLOBAL INCCDK GLOBAL INC	3,332	$182K	0.1%	0
ARCCARES CAPITAL CORP	10,059	$180K	0.1%	+6,075		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,000	$173K	0.09%	-3,300
TMOTHERMO FISHER SCIENTIFIC INC	300	$163K	0.09%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,190	$160K	0.09%	0		Timeline
VVISA INC	800	$158K	0.09%	0		Timeline
PAASPAN AMERN SILVER CORP	8,039	$158K	0.09%	+20		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,624	$153K	0.08%	new		Timeline
STTSTATE STR CORP	2,414	$149K	0.08%	+3		Timeline
GOAUETF SER SOLUTIONS	10,329	$149K	0.08%	0		Timeline
ABNBAIRBNB INC	1,650	$147K	0.08%	0		Timeline
AVGOBROADCOM INC	300	$146K	0.08%	+200		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,000	$146K	0.08%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,814	$145K	0.08%	0		Timeline
HONHONEYWELL INTL INC	800	$139K	0.07%	0		Timeline
YUMYUM BRANDS INC	1,200	$136K	0.07%	0		Timeline
Proshares Short S&PProshares Short S&P	8,100	$134K	0.07%	0
GDGENERAL DYNAMICS CORP	596	$132K	0.07%	+300		Timeline
BAXBAXTER INTL INC	2,050	$132K	0.07%	0		Timeline
CGCARLYLE GROUP INC	4,150	$131K	0.07%	-400		Timeline
PMPHILIP MORRIS INTL INC	1,304	$129K	0.07%	-250		Timeline
MMM3M CO	1,000	$129K	0.07%	-1,800		Timeline
XLFSELECT SECTOR SPDR TR	4,058	$128K	0.07%	+1,250		Timeline
MAMASTERCARD INCORPORATED	400	$126K	0.07%	0		Timeline
KGCKINROSS GOLD CORP	34,500	$124K	0.07%	+18,750		Timeline
PGXINVESCO EXCH TRADED FD TR II	9,818	$121K	0.07%	0		Timeline
DEDEERE & CO	400	$120K	0.06%	+200		Timeline
UMH PPTYS INC CUM RED PFD S…UMH PPTYS INC CUM RED PFD SER	4,774	$120K	0.06%	+36
YUMCYUM CHINA HLDGS INC	2,450	$119K	0.06%	0		Timeline
VTVVANGUARD INDEX FDS	893	$118K	0.06%	0		Timeline
REGNREGENERON PHARMACEUTICALS	200	$118K	0.06%	0		Timeline
PYPLPAYPAL HLDGS INC	1,645	$115K	0.06%	+260		Timeline
VMIVALMONT INDS INC	500	$112K	0.06%	0		Timeline
KEYKEYCORP	6,520	$112K	0.06%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,400	$111K	0.06%	0		Timeline
UPSUNITED PARCEL SVCS INC	600	$110K	0.06%	0		Timeline
TXNTEXAS INSTRS INC	700	$108K	0.06%	0		Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	3,710	$107K	0.06%	0
KDPKEURIG DR PEPPER INC	3,000	$106K	0.06%	0		Timeline
SYFSYNCHRONY FINANCIAL	3,683	$102K	0.05%	0		Timeline
DHRDANAHER CORP DEL	400	$101K	0.05%	0		Timeline
COINCOINBASE GLOBAL INC	2,155	$101K	0.05%	+285		Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	4,666	$101K	0.05%	+37
GLDSPDR GOLD TR	585	$99K	0.05%	0		Timeline
CCITIGROUP INC	2,130	$98K	0.05%	0		Timeline
QCOMQUALCOMM INC	750	$96K	0.05%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	5,500	$92K	0.05%	0		Timeline
GSGOLDMAN SACHS GROUP INC	300	$89K	0.05%	0		Timeline
MOALTRIA GROUP INC	2,095	$88K	0.05%	0		Timeline
COPCONOCOPHILLIPS	969	$87K	0.05%	0		Timeline
ETENERGY TRANSFER L P	8,675	$87K	0.05%	0		Timeline
PSECPROSPECT CAP CORP	12,500	$87K	0.05%	0		Timeline
FDXFEDEX CORP	380	$86K	0.05%	0		Timeline
XOMEXXON MOBIL CORP	975	$83K	0.04%	0		Timeline
PSXPHILLIPS 66	991	$81K	0.04%	+300		Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	16,686	$81K	0.04%	0
SBUXSTARBUCKS CORP	1,050	$80K	0.04%	0		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	1,500	$80K	0.04%	new		Timeline
XLUSELECT SECTOR SPDR TR	1,125	$79K	0.04%	+275		Timeline
FFORD MTR CO	7,000	$78K	0.04%	0		Timeline
CTRACOTERRA ENERGY INC	3,000	$77K	0.04%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,800	$77K	0.04%	0		Timeline
QQQINVESCO QQQ TR	270	$76K	0.04%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	4,000	$75K	0.04%	0		Timeline
XLISELECT SECTOR SPDR TR	850	$74K	0.04%	new		Timeline
MGKVANGUARD WORLD FD	400	$73K	0.04%	0		Timeline
ARKKARK ETF TR	1,825	$73K	0.04%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$72K	0.04%	0		Timeline
DVADAVITA INC	900	$72K	0.04%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,274	$71K	0.04%	new		Timeline
AFRMAFFIRM HLDGS INC	3,950	$71K	0.04%	-750		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	500	$71K	0.04%	0		Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	38,000	$69K	0.04%	-4,432
FIVNFIVE9 INC	750	$68K	0.04%	-475		Timeline
RILYGBRC GROUP HLDGS INC SR NT DTD1	3,000	$68K	0.04%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	3,500	$67K	0.04%	+500
DVYISHARES TR	550	$65K	0.03%	0		Timeline
MKLMARKEL GROUP INC	50	$65K	0.03%	0		Timeline
USBUS BANCORP	1,400	$64K	0.03%	-50		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,400	$64K	0.03%	new		Timeline
TFCTRUIST FINL CORP	1,280	$61K	0.03%	0		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	3,500	$61K	0.03%	-500
SRESEMPRA	400	$60K	0.03%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	800	$60K	0.03%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	5,770	$59K	0.03%	0		Timeline
SHOPSHOPIFY INC	1,750	$55K	0.03%	+1,575		Timeline
OKEONEOK INC NEW	992	$55K	0.03%	0		Timeline
EOGEOG RES INC	500	$55K	0.03%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	200	$55K	0.03%	0		Timeline
PROSHARES TRPROSHARES TR	3,800	$55K	0.03%	0
LVSLAS VEGAS SANDS CORP	1,600	$54K	0.03%	0		Timeline
ITBISHARES TR	1,000	$53K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	375	$52K	0.03%	0		Timeline
COFCAPITAL ONE FINL CORP	500	$52K	0.03%	0		Timeline
SNOWSNOWFLAKE INC	375	$52K	0.03%	+350		Timeline
APAAPA CORPORATION	1,500	$52K	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	225	$50K	0.03%	0		Timeline
VTIPVANGUARD MALVERN FDS	1,000	$50K	0.03%	0		Timeline
VLYPPVALLEY NATL BANCORP PERP PFD S	2,000	$49K	0.03%	0		Timeline
TIPISHARES TR	421	$48K	0.03%	+8		Timeline
HTGCHERCULES CAPITAL INC	3,532	$48K	0.03%	0		Timeline
CMPRCIMPRESS PLC	1,200	$47K	0.03%	0		Timeline
BMBLBUMBLE INC	1,650	$46K	0.02%	-1,000		Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,000	$46K	0.02%	0		Timeline
NFLXNETFLIX INC.	250	$44K	0.02%	-40		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$44K	0.02%	0		Timeline
AMHAMERICAN HOMES 4 RENT	1,250	$44K	0.02%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	2,500	$44K	0.02%	-100		Timeline
XLESELECT SECTOR SPDR TR	600	$43K	0.02%	0		Timeline
ABBVABBVIE INC	277	$42K	0.02%	-825		Timeline
SHELSHELL PLC	800	$42K	0.02%	0		Timeline
SJMSMUCKER J M CO	327	$42K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	300	$41K	0.02%	0		Timeline
WELLWELLTOWER INC	500	$41K	0.02%	0		Timeline
XYZBLOCK INC	675	$41K	0.02%	new		Timeline
EEMISHARES TR	1,000	$40K	0.02%	0		Timeline
GPCGENUINE PARTS CO	300	$40K	0.02%	0		Timeline
WYWEYERHAEUSER CO	1,200	$40K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	500	$39K	0.02%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	1,080	$39K	0.02%	0		Timeline
GISGENERAL MILLS INC	517	$39K	0.02%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,035	$38K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	588	$37K	0.02%	0		Timeline
TMPTOMPKINS FINL CORP	507	$37K	0.02%	0		Timeline
SYYSYSCO CORP	400	$34K	0.02%	0		Timeline
AEMAGNICO EAGLE MINES LTD	676	$31K	0.02%	0		Timeline
VODVODAFONE GROUP PLC	1,905	$30K	0.02%	0		Timeline
NGDNEW GOLD INC	27,800	$30K	0.02%	0		Timeline
HSTHOST HOTELS & RESORTS INC	1,822	$29K	0.02%	0		Timeline
GDXJVANECK ETF TRUST	913	$29K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	438	$28K	0.02%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	950	$28K	0.02%	0		Timeline
ZIONPZIONS BANCORPORATION N.A.DEP S	1,400	$28K	0.02%	0		Timeline
FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC	8,050	$28K	0.02%	0
DUKDUKE ENERGY CORP NEW	252	$27K	0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	100	$27K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	456	$27K	0.01%	0		Timeline
LNGCHENIERE ENERGY INC	200	$27K	0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	353	$27K	0.01%	0		Timeline
EVFEATON VANCE SR INCOME TR	5,000	$27K	0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	4,500	$27K	0.01%	0
MSMLISHARES TR	608	$27K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	203	$26K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	750	$25K	0.01%	0		Timeline
DTEDTE ENERGY CO	200	$25K	0.01%	0		Timeline
AGNCAGNC INVT CORP	2,250	$25K	0.01%	0		Timeline
IYJISHARES TR	280	$25K	0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,700	$25K	0.01%	0		Timeline
RTXRTX CORPORATION	250	$24K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	333	$24K	0.01%	0		Timeline
TPGTPG INC	1,000	$24K	0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	1,500	$24K	0.01%	0		Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	2,600	$24K	0.01%	0
KKRKKR & CO INC	500	$23K	0.01%	new		Timeline
PAYXPAYCHEX INC	200	$23K	0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	500	$23K	0.01%	0		Timeline
HEINYHEINEKEN NV SPONSORED ADR (NET	500	$23K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	350	$22K	0.01%	-260		Timeline
ZMZOOM COMMUNICATIONS INC	200	$22K	0.01%	0		Timeline
RBLXROBLOX CORP	675	$22K	0.01%	+125		Timeline
DXCMDEXCOM INC	300	$22K	0.01%	+200		Timeline
DXCDXC TECHNOLOGY CO	721	$22K	0.01%	0		Timeline
XBISPDR SERIES TRUST	300	$22K	0.01%	0		Timeline
WDAYWORKDAY INC	150	$21K	0.01%	0		Timeline
DDOMINION ENERGY INC	267	$21K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	153	$21K	0.01%	0		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	4,250	$21K	0.01%	0
ITAISHARES TR	200	$20K	0.01%	0		Timeline
FASTFASTENAL CO	400	$20K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	200	$20K	0.01%	0		Timeline
TUTELUS CORPORATION	884	$20K	0.01%	0		Timeline
NXJNUVEEN NEW JERSEY	1,602	$20K	0.01%	0		Timeline
KXIISHARES TR	350	$20K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	250	$19K	0.01%	+150		Timeline
NGGNATIONAL GRID PLC	300	$19K	0.01%	0		Timeline
GMGENERAL MTRS CO	600	$19K	0.01%	0		Timeline
CCICROWN CASTLE INC	100	$17K	0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	600	$17K	0.01%	0		Timeline
UMHUMH PPTYS INC	950	$17K	0.01%	+500		Timeline
WYNNWYNN RESORTS LTD	300	$17K	0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	1,623	$17K	0.01%	0		Timeline
SOSOUTHERN CO	220	$16K	0.01%	0		Timeline
HSYHERSHEY CO	75	$16K	0.01%	0		Timeline
PCYOPURE CYCLE CORP	1,500	$16K	0.01%	0		Timeline
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA	461	$16K	0.01%	0
AIGAMERICAN INTL GROUP INC	290	$15K	0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	75	$15K	0.01%	0		Timeline
GTEKGOLDMAN SACHS ETF TR	650	$15K	0.01%	new		Timeline
JSMNAVIENT CORP	800	$15K	0.01%	0		Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	750	$15K	0.01%	-750
AFLAFLAC INC	250	$14K	0.01%	0		Timeline
AEEAMEREN CORP	150	$14K	0.01%	0		Timeline
FULTFULTON FINL CORP PA	983	$14K	0.01%	0		Timeline
NVSNOVARTIS AG	150	$13K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	280	$13K	0.01%	0
PDMPIEDMONT REALTY TRUST INC	1,000	$13K	0.01%	0		Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	700	$13K	0.01%	+500		Timeline
BPOPMPOPULAR, INC. POPULAR CAP TR I	500	$13K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$12K	0.01%	0		Timeline
RRCRANGE RES CORP	500	$12K	0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	1,000	$12K	0.01%	new		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	966	$12K	0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	266	$12K	0.01%	0
EMREMERSON ELEC CO	140	$11K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	300	$11K	0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	150	$11K	0.01%	new		Timeline
GHCGRAHAM HLDGS CO	20	$11K	0.01%	0		Timeline
DOCUDOCUSIGN INC	200	$11K	0.01%	-50		Timeline
LPGDORIAN LPG LTD	700	$11K	0.01%	0		Timeline
RGLDROYAL GOLD INC	103	$11K	0.01%	0		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	4,000	$11K	0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	400	$11K	0.01%	0
BBHYJ P MORGAN EXCHANGE TRADED F	250	$11K	0.01%	new		Timeline
PPHVANECK ETF TRUST	140	$11K	0.01%	0		Timeline
VTNINVESCO TR INVT GRADE NEW YO	1,031	$11K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	50	$10K	0.01%	0		Timeline
FOURSHIFT4 PMTS INC	300	$10K	0.01%	-1,820		Timeline
SPGSIMON PPTY GROUP INC NEW	109	$10K	0.01%	0		Timeline
RCREADY CAPITAL CORP	818	$10K	0.01%	0		Timeline
MPMP MATERIALS CORP	300	$10K	0.01%	new		Timeline
VLTINVESCO HIGH INCOME TR II	932	$10K	0.01%	0		Timeline
MID-AMER APT CMNTYS INC 8.5…MID-AMER APT CMNTYS INC 8.5% P	175	$10K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	136	$9K	<0.01%	0		Timeline
IVVISHARES TR	25	$9K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	250	$9K	<0.01%	0		Timeline
PINSPINTEREST INC	500	$9K	<0.01%	0		Timeline
RIORIO TINTO PLC	150	$9K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	100	$9K	<0.01%	0		Timeline
SILGLOBAL X FDS	339	$9K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	579	$9K	<0.01%	0
MBIMBIA INC	750	$9K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	1,200	$9K	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	523	$9K	<0.01%	0		Timeline
ETFMGETFMG	1,600	$9K	<0.01%	-100
CEDAR RLTY TR INC PFD STK S…CEDAR RLTY TR INC PFD STK SER	860	$9K	<0.01%	+37
CRWDCROWDSTRIKE HLDGS INC	50	$8K	<0.01%	0		Timeline
CTVACORTEVA INC	148	$8K	<0.01%	0		Timeline
POSTPOST HLDGS INC	100	$8K	<0.01%	0		Timeline
STORE CAP CORPSTORE CAP CORP	300	$8K	<0.01%	0
ZSZSCALER INC	50	$7K	<0.01%	0		Timeline
ITRIITRON INC	150	$7K	<0.01%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	912	$7K	<0.01%	0		Timeline
EMBCEMBECTA CORP	275	$7K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	99	$7K	<0.01%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	666	$7K	<0.01%	0		Timeline
BTOHANCOCK JOHN FINL OPPTYS	187	$7K	<0.01%	0		Timeline
EFAISHARES TR	94	$6K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50	$6K	<0.01%	0
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	250	$6K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	156	$6K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	1,350	$6K	<0.01%	0
UBERUBER TECHNOLOGIES INC	250	$5K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$5K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	100	$5K	<0.01%	0		Timeline
WABWABTEC	64	$5K	<0.01%	+2		Timeline
DVNDEVON ENERGY CORP NEW	85	$5K	<0.01%	0		Timeline
NWSANEWS CORP NEW	300	$5K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	300	$5K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$5K	<0.01%	0
BHKBLACKROCK CORE BD TR	480	$5K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	300	$5K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	116	$5K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	50	$5K	<0.01%	0
RABROOKFIELD REAL ASSETS INCOM	254	$5K	<0.01%	0		Timeline
WIAWESTERN ASSET INFLT LNK INC	500	$5K	<0.01%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	1,199	$5K	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,000	$5K	<0.01%	0		Timeline
BACBK OF AMERICA DEP SHS RPSTG	250	$5K	<0.01%	-500		Timeline
METMETLIFE INC PFD SERIES A FLOAT	250	$5K	<0.01%	0		Timeline
IAUISHARES GOLD TR	110	$4K	<0.01%	0		Timeline
ICLNISHARES TR	200	$4K	<0.01%	-100		Timeline
MRVLMARVELL TECHNOLOGY INC	100	$4K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	425	$4K	<0.01%	+400		Timeline
GENGEN DIGITAL INC	200	$4K	<0.01%	-8,000		Timeline
CFGCITIZENS FINL GROUP INC	117	$4K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	1,050	$4K	<0.01%	0		Timeline
KRNYKEARNY FINL CORP MD	348	$4K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	360	$4K	<0.01%	-121		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	90	$4K	<0.01%	0
TWITTER INCTWITTER INC	100	$4K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	168	$4K	<0.01%	0
MUMICRON TECHNOLOGY INC	50	$3K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	126	$3K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	30	$3K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	150	$3K	<0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	500	$3K	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	512	$3K	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	100	$3K	<0.01%	new		Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	1,500	$3K	<0.01%	0		Timeline
TBTPROSHARES TR	125	$3K	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	232	$3K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	78	$3K	<0.01%	0
ALCALCON AG	30	$2K	<0.01%	0		Timeline
OGNORGANON & CO	67	$2K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	50	$2K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	500	$2K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38	$2K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	18	$2K	<0.01%	0		Timeline
EDGIO INCEDGIO INC	1,000	$2K	<0.01%	0
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	250	$2K	<0.01%	0
ORCLORACLE CORP	12	$1K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	15	$1K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	458	$1K	<0.01%	0		Timeline
FOXAFOX CORP	18	$1K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	15	$1K	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	100	$1K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	10	$1K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	16	$1K	<0.01%	0		Timeline
ARKWARK ETF TR	25	$1K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	94	$1K	<0.01%	0		Timeline
SNAPSNAP INC	100	$1K	<0.01%	0		Timeline
ASMAVINO SILVER & GOLD MINES LT	1,500	$1K	<0.01%	0		Timeline
ARKFARK ETF TR	50	$1K	<0.01%	0		Timeline
ASANASANA INC	50	$1K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	400	$1K	<0.01%	0		Timeline
FSLYFASTLY INC	50	$1K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	100	$1K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	12	$1K	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	200	$1K	<0.01%	0
SFLSFL CORPORATION LTD	94	$1K	<0.01%	0		Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	65	$1K	<0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	46	$1K	<0.01%	0
ENGIYENGIE (FRANCE)	95	$1K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	18	$1K	<0.01%	0
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	23	$1K	<0.01%	0
CBLCBL & ASSOC PPTYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IAGIAMGOLD CORP	105	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DELLDELL TECHNOLOGIES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXPEEXPEDIA GROUP INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TREELENDINGTREE INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LILALIBERTY LATIN AMERICA LTD	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VMWARE, INC.VMWARE, INC.	4	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	107	$0	0%	0	Value filed as zero, left out of ratios.
RMRRMR GROUP INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEN-BLENNAR CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.
CWGLCRIMSON WINE GROUP LTD. COM	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REDFIN CORPREDFIN CORP	50	$0	0%	0	Value filed as zero, left out of ratios.
QVCGAQVC GROUP INC CUM RED PFD SER	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHICOS FAS INCCHICOS FAS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTYLIBERTY	14	$0	0%	0	Value filed as zero, left out of ratios.
LUNMFLUNDIN MINING CORPORATION	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	14	$0	0%	0	Value filed as zero, left out of ratios.
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	10	$0	0%	0	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	149	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6	$0	0%	0	Value filed as zero, left out of ratios.
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	50	$0	0%	0	Value filed as zero, left out of ratios.
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…	40	$0	0%	new	Value filed as zero, left out of ratios.
ZSANQZOSANO PHARMA CORP XXX BANKRUPTCY…	600	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VISTRA CORPVISTRA CORP	122	$0	0%	0	Value filed as zero, left out of ratios.
QUANTUM CORPQUANTUM CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD	17	$0	0%	0	Value filed as zero, left out of ratios.
PCCW LTDPCCW LTD	400	$0	0%	0	Value filed as zero, left out of ratios.
FILO MNG CORPFILO MNG CORP	7	$0	0%	0	Value filed as zero, left out of ratios.
LUPAKA GOLD CORPLUPAKA GOLD CORP	490	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 177. All 177

Security	Type	Amount	Value	Change
CONNECTONE BANCORP INCCONNECTONE BANCORP INC Fixed Income	principal	785,000	$786K	+25,000
MALVERN BANCORP INC SUB NTMALVERN BANCORP INC SUB NT Fixed Income	principal	605,000	$604K	+10,000
CINCINNATI BELL TEL CO DEBCINCINNATI BELL TEL CO DEB Fixed Income	principal	599,000	$534K	0
OCCIDENTAL PETE CORP SR DEBOCCIDENTAL PETE CORP SR DEB Fixed Income	principal	490,000	$496K	new
INVESTAR HLDG CORP SUB NTINVESTAR HLDG CORP SUB NT Fixed Income	principal	431,000	$431K	+20,000
HOMESTREET INC SR NT FULLY …HOMESTREET INC SR NT FULLY EXCHAN… Fixed Income	principal	415,000	$430K	0
NEW YORK CMNTY BANCORP INC …NEW YORK CMNTY BANCORP INC FIXED-… Fixed Income	principal	410,000	$416K	+10,000
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income	principal	425,000	$402K	+10,000
CAPISTRANO CALIF UNI SCH DI…CAPISTRANO CALIF UNI SCH DIST SCH Fixed Income	principal	400,000	$401K	0
HILLENBRAND INC SR NTHILLENBRAND INC SR NT Fixed Income	principal	395,000	$373K	+25,000
Chemours Co/TheChemours Co/The Corporate Bond - Domestic	principal	394,000	$347K	+20,000
FIRST MIDWEST BANCORP INC D…FIRST MIDWEST BANCORP INC DEL FXD… Fixed Income	principal	320,000	$334K	0
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS FX… Fixed Income	principal	346,000	$323K	0
COOPER TIRE & RUBR CO NTCOOPER TIRE & RUBR CO NT Fixed Income	principal	320,000	$323K	new
KERR MCGEE CORP NTKERR MCGEE CORP NT Fixed Income	principal	325,000	$311K	+20,000
NEXPOINT REAL ESTATE FIN IN…NEXPOINT REAL ESTATE FIN INC SR Fixed Income	principal	320,000	$309K	+20,000
RADIAN GROUP INC FXD RT SR …RADIAN GROUP INC FXD RT SR NT Fixed Income	principal	325,000	$306K	+265,000
AMERIS BANCORP FIXED/FLTG S…AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income	principal	310,000	$304K	+15,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic	principal	310,000	$288K	0
SIGNET UK FIN PLC SR NTSIGNET UK FIN PLC SR NT Fixed Income	principal	290,000	$280K	0
AMTRUST FINL SVCS INC NTAMTRUST FINL SVCS INC NT Fixed Income	principal	279,000	$279K	0
PINNACLE FINL PARTNERS INC …PINNACLE FINL PARTNERS INC SUB NT Fixed Income	principal	240,000	$237K	0
FIRST CTZNS BK & TR RALEIGH…FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income	principal	215,000	$228K	new
SCOTTS MIRACLE-GRO CO GTD F…SCOTTS MIRACLE-GRO CO GTD FXD RT … Fixed Income	principal	240,000	$222K	new
SEAGATE HDD CAYMAN GTD SR NTSEAGATE HDD CAYMAN GTD SR NT Fixed Income	principal	220,000	$215K	+10,000
Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic	principal	250,000	$214K	0
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond	principal	210,000	$207K	+10,000
GTE CALIF INC DEB SER F MBI…GTE CALIF INC DEB SER F MBIA-IBC … COUPON BEARING BOND	principal	200,000	$206K	0
ONEOK PARTNERS L PONEOK PARTNERS L P Fixed Income	principal	195,000	$197K	0
BELO CORPBELO CORP FIXED	principal	190,000	$186K	+10,000
Newell Brands IncNewell Brands Inc Corporate Bond - Domestic	principal	195,000	$185K	new
HERCULES INC JR SUB DEBHERCULES INC JR SUB DEB Fixed Income	principal	180,000	$175K	+25,000
UNITED STATES TREAS NTS 1.7…UNITED STATES TREAS NTS 1.75 05/1… Govt Bond	principal	175,000	$173K	0
BUCKEYE PARTNERS L P FXD RT…BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income	principal	175,000	$164K	+75,000
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED	principal	165,000	$163K	0
PG&E CorpPG&E Corp Corporate Bond - Domestic	principal	195,000	$160K	0
MYLAN INCMYLAN INC FIXED	principal	155,000	$155K	new
STARWOOD PPTY TR INC FXD RT…STARWOOD PPTY TR INC FXD RT SR Fixed Income	principal	155,000	$142K	+100,000
Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic	principal	165,000	$138K	0
VERISIGN INCVERISIGN INC FIXED	principal	140,000	$137K	0
TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA Fixed Income	principal	130,000	$130K	0
MORGAN STANLEY MEDIUM TERMMORGAN STANLEY MEDIUM TERM Fixed Income	principal	175,000	$127K	+50,000
EL PASO ENERGY CORP MEDIUM …EL PASO ENERGY CORP MEDIUM TERM N… Fixed Income	principal	105,000	$121K	0
VULCAN MATLS CO NTVULCAN MATLS CO NT FIXED INCOME	principal	108,000	$119K	0
GRAPHIC PACKAGING INTL INC …GRAPHIC PACKAGING INTL INC GTD FX… Fixed Income	principal	120,000	$118K	new
PG&E CorpPG&E Corp Corporate Bond - Domestic	principal	125,000	$107K	new
MAPLEWOOD TWP N J GEN IMPT …MAPLEWOOD TWP N J GEN IMPT BDS 20… Fixed Income	principal	100,000	$101K	0
UNITED STATES TREASURY NOTEUNITED STATES TREASURY NOTE Fixed Income	principal	100,000	$100K	0
US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… US Treasury Bills	principal	100,000	$97K	0
AMSOUTHBANCORPORATION SUBDEBAMSOUTHBANCORPORATION SUBDEB FIXED INCOME	principal	80,000	$85K	+10,000
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income	principal	90,000	$84K	new
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic	principal	100,000	$82K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	100,000	$80K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	100,000	$79K	0
VALLEY NATL BANCORP SUBVALLEY NATL BANCORP SUB Fixed Income	principal	78,000	$78K	0
RANGE RES CORP GTD FXD RTRANGE RES CORP GTD FXD RT Fixed Income	principal	80,000	$78K	+35,000
INDEPENDENT BK GROUP INC SUBINDEPENDENT BK GROUP INC SUB Fixed Income	principal	75,000	$76K	0
WILLIAMS COS INCWILLIAMS COS INC Fixed Income	principal	74,000	$74K	0
OCCIDENTAL PETE CORP FXD RT…OCCIDENTAL PETE CORP FXD RT SR Fixed Income	principal	75,000	$72K	0
ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income	principal	75,000	$71K	+20,000
YUM! BRANDS, IN 3.875 23YUM! BRANDS, IN 3.875 23 CORPORATE BONDS	principal	70,000	$70K	0
Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic	principal	75,000	$69K	0
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP Fixed Income	principal	70,000	$69K	new
BARCLAYS BK PLCCONTINGENT C…BARCLAYS BK PLCCONTINGENT CAP FIXED INCOME	principal	65,000	$66K	0
BAC CAP TR XIV FIXED TO FLT…BAC CAP TR XIV FIXED TO FLT RT HY… Fixed Income	principal	90,000	$64K	+20,000
UNITED FINL BANCORP INC NEW…UNITED FINL BANCORP INC NEW SUB Fixed Income	principal	60,000	$60K	0
REPUBLIC SVCS INC NTREPUBLIC SVCS INC NT Fixed Income	principal	60,000	$58K	new
SERVICEMASTER CO LPSERVICEMASTER CO LP Fixed Income	principal	50,000	$56K	0
UNION CNTY N J BDS 2018UNION CNTY N J BDS 2018 Fixed Income	principal	50,000	$51K	0
HUGHES SATELLITE SYS CORP G…HUGHES SATELLITE SYS CORP GTD Fixed Income	principal	55,000	$51K	0
AMC NETWORKS INC GTD FXD RT…AMC NETWORKS INC GTD FXD RT SR NT Fixed Income	principal	55,000	$51K	0
ESCALON CALIF UNI SCHESCALON CALIF UNI SCH Fixed Income	principal	50,000	$51K	0
UNITED STATES TREAS NTS 1.6…UNITED STATES TREAS NTS 1.625 11/… Govt Bond	principal	50,000	$50K	0
NEW YORK N Y CITY MUN WTR F…NEW YORK N Y CITY MUN WTR FIN AUT… Municipal Bond	principal	50,000	$50K	0
LAWRENCE TWP N J SCH DIST B…LAWRENCE TWP N J SCH DIST BDS 2018 Fixed Income	principal	50,000	$50K	0
PNC FINL SVCS GROUP INC FXD…PNC FINL SVCS GROUP INC FXD RT Fixed Income	principal	50,000	$50K	0
WELLS FARGOWELLS FARGO Fixed Income	principal	50,000	$50K	0
INTERNATIONAL GAME TECHNOLO…INTERNATIONAL GAME TECHNOLOGY Fixed Income	principal	50,000	$50K	0
US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE … TREASURY	principal	50,000	$43K	new
OCCIDENTAL PETE CORP NTOCCIDENTAL PETE CORP NT Fixed Income	principal	45,000	$43K	new
TransDigm IncTransDigm Inc Corporate Bond - Domestic	principal	50,000	$42K	0
TRANSDIGM INC GTD FXD RT SR…TRANSDIGM INC GTD FXD RT SR SUB Fixed Income	principal	45,000	$42K	+15,000
PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME	principal	35,000	$40K	0
RANGE RES CORP GTD FXDRANGE RES CORP GTD FXD Fixed Income	principal	40,000	$40K	+20,000
Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.875 Fixed Income	principal	40,000	$38K	new
TRANSDIGM INC SR SUB NTTRANSDIGM INC SR SUB NT Fixed Income	principal	40,000	$38K	0
TREEHOUSE FOODS INCTREEHOUSE FOODS INC FIXED	principal	45,000	$37K	0
LIBERTY MEDIA CORP FIXED RT…LIBERTY MEDIA CORP FIXED RT SR DEB Fixed Income	principal	55,000	$37K	0
Range Resources CorpRange Resources Corp Corporate Bond - Domestic	principal	35,000	$36K	0
WILLIAMS COS INC FXD RT NTWILLIAMS COS INC FXD RT NT Fixed Income	principal	35,000	$35K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	40,000	$32K	0
PUERTO RICO COMWLTHAQUEDUCT…PUERTO RICO COMWLTHAQUEDUCT & SWR FIXED INCOME	principal	30,000	$30K	0
SAFEWAY INC SR 30 YEAR DEBSAFEWAY INC SR 30 YEAR DEB Fixed Income	principal	30,000	$30K	0
CADENCE BK N A BIRMINGHAM A…CADENCE BK N A BIRMINGHAM ALA SUB… Fixed Income	principal	30,000	$30K	0
INDIANA BD BK SEW WKS REVINDIANA BD BK SEW WKS REV Fixed Income	principal	30,000	$30K	0
WILLIAMS COS INC NTWILLIAMS COS INC NT FIXED INCOME	principal	23,000	$29K	0
ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income	principal	30,000	$28K	new
ROSEVILLE CALIF NATGAS FING…ROSEVILLE CALIF NATGAS FING AUTH … FIXED INCOME	principal	25,000	$26K	0
KINDER MORGAN ENERGY PARTNE…KINDER MORGAN ENERGY PARTNERS Fixed Income	principal	26,000	$26K	0
NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH REV … Fixed Income	principal	25,000	$25K	0

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVERY INCDISCOVERY INC	61,837	$1.54M	shares
DIME CMNTY BANCSHARES INC SBDIME CMNTY BANCSHARES INC SB	620,000	$622K	principal
CUSTOMERS BANCORP INC FXD RTCUSTOMERS BANCORP INC FXD RT	560,000	$560K	principal
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,000	$559K	shares
DISCOVERY INCDISCOVERY INC	20,120	$501K	shares
ANTELOPE VY-EAST KERN CALIF…ANTELOPE VY-EAST KERN CALIF WTR	200,000	$201K	principal
GPNGLOBAL PMTS INC	1,300	$178K	shares
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	11,500	$154K	shares
ALLYALLY FINL INC	3,100	$135K	shares
COCOVITA COCO CO INC	10,500	$94K	shares
HERITAGE COMMERCE CORP SUB …HERITAGE COMMERCE CORP SUB NT	75,000	$75K	principal
ACNACCENTURE PLC IRELAND	200	$67K	shares
CORCENCORA INC	400	$62K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,250	$56K	shares
HOME BANCSHARES INC FIXEDHOME BANCSHARES INC FIXED	55,000	$55K	principal
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUTH	50,000	$50K	principal
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	50,000	$50K	principal
SWKSTANLEY BLACK & DECKER INC	250	$35K	shares
META FINL GROUP INC FIXEDMETA FINL GROUP INC FIXED	30,000	$30K	principal
LIVENT CORPLIVENT CORP	1,000	$26K	shares
FIRST BUSEY CORP FXD RTFIRST BUSEY CORP FXD RT	25,000	$25K	principal
SPHRSPHERE ENTERTAINMENT CO	250	$21K	shares
DRAFTKINGS INCDRAFTKINGS INC	1,000	$19K	shares
IWNISHARES TR	100	$16K	shares
TRVTRAVELERS COMPANIES INC	75	$14K	shares
AEPAMERICAN ELEC PWR CO INC	100	$10K	shares
BENFRANKLIN TEMPLETON INC	300	$8K	shares
ZOSANO PHARMA CORPZOSANO PHARMA CORP	21,000	$5K	shares
CITHE CIGNA GROUP	18	$4K	shares
LITGLOBAL X FDS	50	$4K	shares
OZKBANK OZK LITTLE ROCK ARK	40	$2K	shares
PBDINVESCO EXCH TRADED FD TR II	50	$1K	shares
Mallinckrodt PlcMallinckrodt Plc	1,000	$0	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	600	$0	shares
FNMA GTD MTG PASSTHRU CTFSP…FNMA GTD MTG PASSTHRU CTFSPOOL # …	20,000	$0	principal
NGEX MINERALS LTD COMNGEX MINERALS LTD COM	15	$0	shares
JOSEMARIA RESOURCES INCJOSEMARIA RESOURCES INC	30	$0	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001519113-22-000003	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC