Highlander Capital Management, LLC

13F filer, CIK 1519113, SHORT HILLS, NJ

Highlander Capital Management, LLC reported holdings worth $191,171,000 (the sum of its rows) across 657 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-15. The total stated on the cover page is $232,657,000. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2023-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001519113-23-000001

The cover page states a total of $232,657,000, 22% more than the sum of the rows, $191,171,000. This page uses the sum of the rows.

Period: 2022-12-31
Value, sum of rows: $191M
Stated on the cover page: $233M
Holdings: 657
Top 10 weight: 33.11%
New: 42
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UHAL-Bnew	+24,705	$1.36M
LBRDKadded	+6,450	$492K
COFadded	+5,000	$465K
UHALadded	+4,750	$286K
AVGOadded	+510	$285K

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
RGAreduced	-3,200	-$456K
JNJreduced	-2,200	-$389K
IBMreduced	-2,700	-$381K
Proshares Short S&Pexited	-8,100	-$140K
AMZNreduced	-1,600	-$134K

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, Q4 2022

Share positions as resolved from 13F-HR 0001519113-23-000001, largest first. % of portfolio is the value over $191,171,000, 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	25,340	$13.4M	7.03%	0		Timeline
AAPLAPPLE INC	60,269	$7.83M	4.1%	+2		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,075	$7.75M	4.05%	+400		Timeline
MSFTMICROSOFT CORP	28,775	$6.9M	3.61%	0		Timeline
SYKSTRYKER CORPORATION	27,300	$6.67M	3.49%	0		Timeline
AMGNAMGEN INC	22,640	$5.95M	3.11%	0		Timeline
HDHOME DEPOT INC	15,401	$4.87M	2.54%	0		Timeline
CNXCNX RES CORP	230,850	$3.89M	2.03%	+3,350		Timeline
CVSCVS HEALTH CORP	32,650	$3.04M	1.59%	+50		Timeline
INGRINGREDION INC	30,316	$2.97M	1.55%	+1,153		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,437	$2.94M	1.54%	0		Timeline
CSCOCISCO SYS INC	59,544	$2.84M	1.48%	-2,750		Timeline
GOOGALPHABET INC	30,240	$2.68M	1.4%	0		Timeline
PHPARKER-HANNIFIN CORP	9,120	$2.65M	1.39%	0		Timeline
JNJJOHNSON & JOHNSON	14,525	$2.57M	1.34%	-2,200		Timeline
ISRGINTUITIVE SURGICAL INC	9,075	$2.41M	1.26%	0		Timeline
PEPPEPSICO INC	13,174	$2.38M	1.24%	0		Timeline
BNYBANK OF NY MELLON CORP	50,005	$2.28M	1.19%	+2,364		Timeline
BABOEING CO	11,805	$2.25M	1.18%	+600		Timeline
CVXCHEVRON CORPORATION	11,976	$2.15M	1.12%	0		Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	117,925	$2.08M	1.09%	0
PGPROCTER & GAMBLE CO	12,903	$1.96M	1.02%	0		Timeline
MCDMCDONALDS CORP	7,209	$1.9M	0.99%	+1		Timeline
KOCOCA COLA CO	29,630	$1.89M	0.99%	0		Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	260,587	$1.79M	0.94%	-7,872
JPMJPMORGAN CHASE & CO	13,280	$1.78M	0.93%	0		Timeline
DISDISNEY WALT CO	20,062	$1.74M	0.91%	+275		Timeline
GPKGRAPHIC PACKAGING HLDG CO	77,803	$1.73M	0.91%	-2,991		Timeline
WMTWALMART INC	10,550	$1.5M	0.78%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,658	$1.49M	0.78%	0		Timeline
AMZNAMAZON COM INC	17,380	$1.46M	0.76%	-1,600		Timeline
UHAL-BU HAUL HOLDING COMPANY	24,705	$1.36M	0.71%	new		Timeline
CWHCAMPING WORLD HLDGS INC	56,361	$1.26M	0.66%	+2,634		Timeline
MDTMEDTRONIC PLC	16,056	$1.25M	0.65%	+100		Timeline
ARMKARAMARK	29,900	$1.24M	0.65%	0		Timeline
AZOAUTOZONE INC	500	$1.23M	0.64%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,734	$1.13M	0.59%	0		Timeline
TROWPRICE T ROWE GROUP INC	10,000	$1.09M	0.57%	0		Timeline
CCCHEMOURS CO	33,500	$1.03M	0.54%	0		Timeline
NOBLPROSHARES TR	11,296	$1.02M	0.53%	+200		Timeline
BACBANK OF AMER CORP	30,344	$1M	0.53%	0		Timeline
MTGMGIC INVT CORP WIS	75,155	$977K	0.51%	+16		Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,040	$976K	0.51%	-250		Timeline
NSRGYNESTLE SA-SPONS ADR	8,362	$967K	0.51%	0		Timeline
ENBENBRIDGE INC	24,418	$954K	0.5%	+56		Timeline
WMBWILLIAMS COS INC	28,700	$944K	0.49%	-200		Timeline
ZTSZOETIS INC	6,430	$942K	0.49%	0		Timeline
WBDWARNER BROS DISCOVERY INC	98,374	$933K	0.49%	-3,898		Timeline
TAT&T INC	49,771	$916K	0.48%	-500		Timeline
STWDSTARWOOD PPTY TR INC	49,016	$898K	0.47%	+3,015		Timeline
SEESEALED AIR CORP NEW	17,746	$885K	0.46%	0		Timeline
KMIKINDER MORGAN INC DEL	48,295	$873K	0.46%	+353		Timeline
PFEPFIZER INC	16,703	$856K	0.45%	0		Timeline
BXBLACKSTONE INC	11,450	$849K	0.44%	-250		Timeline
RSGREPUBLIC SVCS INC	6,200	$800K	0.42%	0		Timeline
MHKMOHAWK INDS INC	7,825	$800K	0.42%	+325		Timeline
FSKFS KKR CAP CORP	44,250	$774K	0.4%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,796	$739K	0.39%	0		Timeline
KIOKKR INCOME OPPORTUNITIES FD	65,861	$725K	0.38%	+254		Timeline
INVHINVITATION HOMES INC	24,089	$714K	0.37%	+3,007		Timeline
INTCINTEL CORP	26,200	$692K	0.36%	-250		Timeline
LILAKLIBERTY LATIN AMERICA LTD	90,426	$687K	0.36%	+800		Timeline
OECORION S.A.	38,332	$683K	0.36%	+299		Timeline
CRMSALESFORCE INC	5,082	$674K	0.35%	0		Timeline
DEODIAGEO PLC	3,750	$668K	0.35%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,725	$666K	0.35%	-2,700		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	76,150	$627K	0.33%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	8,137	$621K	0.32%	+6,450		Timeline
RILYKBRC GROUP HLDGS INC SR NT	27,834	$621K	0.32%	0		Timeline
NVDANVIDIA CORPORATION	4,115	$601K	0.31%	0		Timeline
AVGOBROADCOM INC	1,060	$593K	0.31%	+510		Timeline
BHPBHP BILLITON LIMITED	9,275	$576K	0.3%	0		Timeline
WFCWELLS FARGO & CO	12,837	$530K	0.28%	-200		Timeline
WPCWP CAREY INC	6,725	$526K	0.28%	0		Timeline
GEGE AEROSPACE	6,191	$519K	0.27%	-156		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	141,123	$512K	0.27%	+3,151		Timeline
COFCAPITAL ONE FINL CORP	5,500	$511K	0.27%	+5,000		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	42,700	$510K	0.27%	-1,000
TEVATEVA PHARMACEUTICAL INDS LTD	54,650	$498K	0.26%	-2,100		Timeline
GOOGLALPHABET INC	5,600	$494K	0.26%	0		Timeline
METAMETA PLATFORMS INC	3,815	$459K	0.24%	+25		Timeline
TDTORONTO DOMINION BK ONT	7,052	$457K	0.24%	0		Timeline
UHALU HAUL HOLDING COMPANY	7,495	$451K	0.24%	+4,750		Timeline
VYMVANGUARD WHITEHALL FDS	4,159	$450K	0.24%	0		Timeline
VZVERIZON COMMUNICATIONS INC	11,414	$450K	0.24%	-50		Timeline
VTRSVIATRIS INC	39,266	$437K	0.23%	-2,518		Timeline
MRKMERCK & CO INC	3,832	$425K	0.22%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,918	$422K	0.22%	+2		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,600	$414K	0.22%	+300		Timeline
CMCSACOMCAST CORP NEW	11,796	$413K	0.22%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,850	$395K	0.21%	+100		Timeline
STZCONSTELLATION BRANDS INC	1,600	$371K	0.19%	0		Timeline
GDXVANECK ETF TRUST	12,598	$361K	0.19%	+405		Timeline
BDXBECTON DICKINSON & CO	1,375	$350K	0.18%	0		Timeline
STERICYCLE INCSTERICYCLE INC	6,400	$319K	0.17%	0
VGLTVANGUARD SCOTTSDALE FDS	5,000	$308K	0.16%	+2,000		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,975	$285K	0.15%	+1,000		Timeline
VLYVALLEY NATL BANCORP	23,862	$270K	0.14%	0		Timeline
SMHVANECK ETF TRUST	1,300	$264K	0.14%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	30,000	$258K	0.13%	-412
RITMRITHM CAPITAL CORP	30,900	$252K	0.13%	0		Timeline
STEWSRH TOTAL RETURN FUND INC	18,373	$233K	0.12%	+95		Timeline
HPQHP INC	8,400	$226K	0.12%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,718	$223K	0.12%	+13		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,846	$217K	0.11%	-1,493		Timeline
WMWASTE MGMT INC DEL	1,362	$214K	0.11%	0		Timeline
PFSPROVIDENT FINL SVCS INC	10,007	$214K	0.11%	-3,500		Timeline
MSMORGAN STANLEY	2,500	$213K	0.11%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,340	$212K	0.11%	0		Timeline
NKENIKE INC	1,800	$211K	0.11%	0		Timeline
LLYELI LILLY & CO	567	$207K	0.11%	0		Timeline
XLPSELECT SECTOR SPDR TR	2,735	$204K	0.11%	+13		Timeline
CHTRCHARTER COMMUNICATIONS INC	600	$203K	0.11%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520	$199K	0.1%	0		Timeline
ARCCARES CAPITAL CORP	10,759	$199K	0.1%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	5,396	$196K	0.1%	+4		Timeline
SOFISOFI TECHNOLOGIES INC	41,350	$191K	0.1%	+3,850		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,200	$186K	0.1%	0		Timeline
HONHONEYWELL INTL INC	800	$171K	0.09%	0		Timeline
NEMNEWMONT CORP	3,618	$171K	0.09%	+513		Timeline
GNRCGENERAC HLDGS INC	1,700	$171K	0.09%	-700		Timeline
STTSTATE STR CORP	2,173	$169K	0.09%	-245		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,190	$168K	0.09%	0		Timeline
VVISA INC	800	$166K	0.09%	0		Timeline
VMIVALMONT INDS INC	500	$165K	0.09%	0		Timeline
CGCARLYLE GROUP INC	5,400	$161K	0.08%	0		Timeline
UTGREAVES UTIL INCOME FD	5,705	$161K	0.08%	0		Timeline
GOAUETF SER SOLUTIONS	10,368	$161K	0.08%	+39		Timeline
YUMYUM BRANDS INC	1,200	$154K	0.08%	0		Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	39,005	$152K	0.08%	0
EPDENTERPRISE PRODS PARTNERS L	6,000	$145K	0.08%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,814	$143K	0.07%	0		Timeline
KGCKINROSS GOLD CORP	34,500	$141K	0.07%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,400	$134K	0.07%	0		Timeline
YUMCYUM CHINA HLDGS INC	2,450	$134K	0.07%	0		Timeline
PAASPAN AMERN SILVER CORP	8,090	$132K	0.07%	+23		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,624	$129K	0.07%	0		Timeline
PMPHILIP MORRIS INTL INC	1,238	$125K	0.07%	0		Timeline
VTVVANGUARD INDEX FDS	893	$125K	0.07%	0		Timeline
LMTLOCKHEED MARTIN CORP	250	$122K	0.06%	0		Timeline
MAMASTERCARD INCORPORATED	350	$122K	0.06%	0		Timeline
SYFSYNCHRONY FINANCIAL	3,683	$121K	0.06%	0		Timeline
RGAREINSURANCE GROUP AMER INC	850	$121K	0.06%	-3,200		Timeline
MMM3M CO	1,000	$120K	0.06%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	8,500	$119K	0.06%	+3,000		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,000	$118K	0.06%	0
GSBDGOLDMAN SACHS BDC INC	8,500	$117K	0.06%	+3,000		Timeline
TXNTEXAS INSTRS INC	700	$116K	0.06%	0		Timeline
ZGZILLOW GROUP INC	3,715	$116K	0.06%	-1,025		Timeline
ETENERGY TRANSFER L P	9,675	$115K	0.06%	0		Timeline
COPCONOCOPHILLIPS	969	$114K	0.06%	0		Timeline
KEYKEYCORP	6,520	$114K	0.06%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	200	$110K	0.06%	0		Timeline
XOMEXXON MOBIL CORP	975	$108K	0.06%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	9,652	$108K	0.06%	0		Timeline
UMH PPTYS INC CUM RED PFD S…UMH PPTYS INC CUM RED PFD SER	4,851	$108K	0.06%	+40
KDPKEURIG DR PEPPER INC	3,000	$107K	0.06%	0		Timeline
SBUXSTARBUCKS CORP	1,050	$104K	0.05%	0		Timeline
UPSUNITED PARCEL SVCS INC	600	$104K	0.05%	0		Timeline
BAXBAXTER INTL INC	2,050	$104K	0.05%	0		Timeline
GSGOLDMAN SACHS GROUP INC	300	$103K	0.05%	0		Timeline
PSXPHILLIPS 66	991	$103K	0.05%	0		Timeline
LADLITHIA MTRS INC	500	$102K	0.05%	new		Timeline
GLDSPDR GOLD TR	585	$99K	0.05%	0		Timeline
XLFSELECT SECTOR SPDR TR	2,808	$96K	0.05%	0		Timeline
MOALTRIA GROUP INC	2,045	$93K	0.05%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,485	$91K	0.05%	+1,400		Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	4,751	$89K	0.05%	+45
AEMAGNICO EAGLE MINES LTD	1,676	$87K	0.05%	0		Timeline
PSECPROSPECT CAP CORP	12,500	$87K	0.05%	0		Timeline
CCITIGROUP INC	1,910	$86K	0.04%	-220		Timeline
DEDEERE & CO	200	$86K	0.04%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	4,000	$86K	0.04%	0		Timeline
QCOMQUALCOMM INC	750	$82K	0.04%	0		Timeline
PYPLPAYPAL HLDGS INC	1,145	$82K	0.04%	-450		Timeline
MASMASCO CORP	1,750	$82K	0.04%	new		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,500	$78K	0.04%	+2,000
ELVELEVANCE HEALTH INC FORMERLY	150	$77K	0.04%	0		Timeline
LVSLAS VEGAS SANDS CORP	1,600	$77K	0.04%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,800	$77K	0.04%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,094	$75K	0.04%	-180		Timeline
NFLXNETFLIX INC.	250	$74K	0.04%	0		Timeline
GDGENERAL DYNAMICS CORP	296	$73K	0.04%	0		Timeline
QQQINVESCO QQQ TR	270	$72K	0.04%	0		Timeline
REGNREGENERON PHARMACEUTICALS	100	$72K	0.04%	0		Timeline
FDXFEDEX CORP	405	$70K	0.04%	0		Timeline
APAAPA CORPORATION	1,500	$70K	0.04%	0		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,600	$70K	0.04%	0		Timeline
MGKVANGUARD WORLD FD	400	$69K	0.04%	0		Timeline
AOSSMITH A O CORP	1,200	$69K	0.04%	new		Timeline
DVADAVITA INC	900	$67K	0.04%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	500	$67K	0.04%	0		Timeline
OMFONEMAIN HLDGS INC	2,000	$67K	0.04%	new		Timeline
DVYISHARES TR	550	$66K	0.03%	0		Timeline
MKLMARKEL GROUP INC	50	$66K	0.03%	0		Timeline
OKEONEOK INC NEW	992	$65K	0.03%	0		Timeline
EOGEOG RES INC	500	$65K	0.03%	new		Timeline
PJPINVESCO EXCHANGE TRADED FD T	800	$63K	0.03%	0		Timeline
RILYGBRC GROUP HLDGS INC SR NT DTD1	3,000	$63K	0.03%	0		Timeline
SRESEMPRA	400	$62K	0.03%	0		Timeline
XLESELECT SECTOR SPDR TR	700	$61K	0.03%	+100		Timeline
USBUS BANCORP	1,400	$61K	0.03%	0		Timeline
ITBISHARES TR	1,000	$61K	0.03%	0		Timeline
XLUSELECT SECTOR SPDR TR	850	$60K	0.03%	0		Timeline
ARKKARK ETF TR	1,825	$57K	0.03%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	200	$57K	0.03%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	5,770	$57K	0.03%	0		Timeline
ABNBAIRBNB INC	650	$56K	0.03%	-1,000		Timeline
TFCTRUIST FINL CORP	1,280	$55K	0.03%	0		Timeline
DHRDANAHER CORP DEL	200	$53K	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	225	$53K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	350	$52K	0.03%	0		Timeline
SJMSMUCKER J M CO	327	$52K	0.03%	0		Timeline
CTRACOTERRA ENERGY INC	2,000	$49K	0.03%	0		Timeline
VLYPPVALLEY NATL BANCORP PERP PFD S	2,000	$49K	0.03%	0		Timeline
VTIPVANGUARD MALVERN FDS	1,000	$47K	0.02%	0		Timeline
HTGCHERCULES CAPITAL INC	3,532	$47K	0.02%	0		Timeline
TIPISHARES TR	432	$46K	0.02%	+1		Timeline
ADMARCHER DANIELS MIDLAND CO	500	$46K	0.02%	0		Timeline
SHELSHELL PLC	800	$46K	0.02%	0		Timeline
LANDGLADSTONE LD CORP	2,500	$46K	0.02%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	4,106	$45K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,080	$45K	0.02%	0		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,500	$45K	0.02%	0
XYZBLOCK INC	700	$44K	0.02%	0		Timeline
GISGENERAL MILLS INC	517	$43K	0.02%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$42K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	300	$41K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	588	$39K	0.02%	0		Timeline
TMPTOMPKINS FINL CORP	507	$39K	0.02%	0		Timeline
EEMISHARES TR	1,000	$38K	0.02%	0		Timeline
AMHAMERICAN HOMES 4 RENT	1,250	$38K	0.02%	0		Timeline
ABBVABBVIE INC	227	$37K	0.02%	-50		Timeline
WYWEYERHAEUSER CO	1,200	$37K	0.02%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,035	$36K	0.02%	0		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	3,000	$35K	0.02%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	7,221	$34K	0.02%	new		Timeline
NXJNUVEEN NEW JERSEY	3,000	$34K	0.02%	0		Timeline
WELLWELLTOWER INC	500	$33K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	100	$32K	0.02%	0		Timeline
SYYSYSCO CORP	400	$31K	0.02%	0		Timeline
LWLAMB WESTON HLDGS INC	333	$30K	0.02%	0		Timeline
CMPRCIMPRESS PLC	1,100	$30K	0.02%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	353	$30K	0.02%	0		Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	46,000	$30K	0.02%	+8,000
HSTHOST HOTELS & RESORTS INC	1,822	$29K	0.02%	0		Timeline
XLVSELECT SECTOR SPDR TR	203	$28K	0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	2,900	$28K	0.01%	-1,050		Timeline
MSMLISHARES TR	608	$28K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	438	$27K	0.01%	0		Timeline
IYJISHARES TR	280	$27K	0.01%	0		Timeline
NGDNEW GOLD INC	27,800	$27K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	765	$27K	0.01%	-148		Timeline
DUKDUKE ENERGY CORP NEW	252	$26K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	300	$26K	0.01%	-50		Timeline
LNTALLIANT ENERGY CORP	456	$25K	0.01%	0		Timeline
WDAYWORKDAY INC	150	$25K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	750	$25K	0.01%	0		Timeline
XBISPDR SERIES TRUST	300	$25K	0.01%	0		Timeline
WYNNWYNN RESORTS LTD	300	$25K	0.01%	0		Timeline
ZIONPZIONS BANCORPORATION N.A.DEP S	1,400	$25K	0.01%	0		Timeline
DTEDTE ENERGY CO	200	$24K	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,124	$24K	0.01%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,000	$24K	0.01%	0		Timeline
HEINYHEINEKEN NV SPONSORED ADR (NET	500	$24K	0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,700	$24K	0.01%	0		Timeline
FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC	5,750	$24K	0.01%	-2,300
PAYXPAYCHEX INC	200	$23K	0.01%	0		Timeline
AGNCAGNC INVT CORP	2,250	$23K	0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,500	$23K	0.01%	0		Timeline
SLVISHARES SILVER TR	1,000	$22K	0.01%	0		Timeline
ITAISHARES TR	200	$22K	0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	600	$21K	0.01%	0		Timeline
EVFEATON VANCE SR INCOME TR	4,000	$21K	0.01%	0		Timeline
KXIISHARES TR	350	$21K	0.01%	0		Timeline
FFORD MTR CO	1,700	$20K	0.01%	0		Timeline
GMGENERAL MTRS CO	600	$20K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	153	$20K	0.01%	0		Timeline
FASTFASTENAL CO	400	$19K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	200	$19K	0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	721	$19K	0.01%	0		Timeline
AFLAFLAC INC	250	$18K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	290	$18K	0.01%	0		Timeline
VODVODAFONE GROUP PLC	1,796	$18K	0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	75	$18K	0.01%	0		Timeline
FIVNFIVE9 INC	250	$17K	0.01%	-500		Timeline
HSYHERSHEY CO	75	$17K	0.01%	0		Timeline
ONONON HLDG AG	1,000	$17K	0.01%	new		Timeline
TUTELUS CORPORATION	884	$17K	0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,061	$17K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	250	$16K	0.01%	0		Timeline
SOSOUTHERN CO	220	$16K	0.01%	0		Timeline
DDOMINION ENERGY INC	267	$16K	0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	1,623	$16K	0.01%	0		Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	2,600	$16K	0.01%	0
LNCLINCOLN NATL CORP IND	500	$15K	0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	450	$15K	0.01%	0		Timeline
RCREADY CAPITAL CORP	1,351	$15K	0.01%	0		Timeline
UMHUMH PPTYS INC	950	$15K	0.01%	0		Timeline
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA	461	$15K	0.01%	0
NVSNOVARTIS AG	150	$14K	0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	200	$14K	0.01%	0		Timeline
CCICROWN CASTLE INC	100	$14K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	280	$14K	0.01%	0
GTEKGOLDMAN SACHS ETF TR	650	$14K	0.01%	0		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	800	$14K	0.01%	new		Timeline
JSMNAVIENT CORP	800	$14K	0.01%	0		Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	750	$14K	0.01%	0
OXYOCCIDENTAL PETE CORP	200	$13K	0.01%	0		Timeline
EMREMERSON ELEC CO	140	$13K	0.01%	0		Timeline
RRCRANGE RES CORP	500	$13K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	109	$13K	0.01%	0		Timeline
AEEAMEREN CORP	150	$13K	0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,000	$13K	0.01%	0		Timeline
LPGDORIAN LPG LTD	700	$13K	0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	400	$13K	0.01%	0
GSPRDGOLDMAN SACHS GROUP, INC (THE)	700	$13K	0.01%	0		Timeline
PILBARA MINERALS LIMITEDPILBARA MINERALS LIMITED	5,000	$13K	0.01%	0
BPOPMPOPULAR, INC. POPULAR CAP TR I	500	$13K	0.01%	0		Timeline
PINSPINTEREST INC	500	$12K	0.01%	0		Timeline
RGLDROYAL GOLD INC	104	$12K	0.01%	+1		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	5,200	$12K	0.01%	0
FPIFARMLAND PARTNERS INC	1,000	$12K	0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	136	$11K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	300	$11K	0.01%	0		Timeline
FOURSHIFT4 PMTS INC	200	$11K	0.01%	-50		Timeline
COINCOINBASE GLOBAL INC	300	$11K	0.01%	-1,730		Timeline
RIORIO TINTO PLC	150	$11K	0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	1,000	$11K	0.01%	0		Timeline
BMBLBUMBLE INC	500	$11K	0.01%	-1,050		Timeline
PPHVANECK ETF TRUST	140	$11K	0.01%	0		Timeline
IVVISHARES TR	25	$10K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	50	$10K	0.01%	0		Timeline
VLTINVESCO HIGH INCOME TR II	932	$10K	0.01%	0		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	4,000	$10K	0.01%	0
SILGLOBAL X FDS	339	$10K	0.01%	0		Timeline
MBIMBIA INC	750	$10K	0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	1,200	$10K	0.01%	0		Timeline
VTNINVESCO TR INVT GRADE NEW YO	1,031	$10K	0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	500	$10K	0.01%	0
SHOPSHOPIFY INC	250	$9K	<0.01%	-750		Timeline
CTVACORTEVA INC	148	$9K	<0.01%	0		Timeline
POSTPOST HLDGS INC	100	$9K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	1,000	$9K	<0.01%	0		Timeline
MID-AMER APT CMNTYS INC 8.5…MID-AMER APT CMNTYS INC 8.5% P	175	$9K	<0.01%	0
ITRIITRON INC	150	$8K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	100	$8K	<0.01%	0		Timeline
QYLDGLOBAL X FDS	500	$8K	<0.01%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	666	$8K	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	523	$8K	<0.01%	0		Timeline
GSKGSK PLC	212	$7K	<0.01%	0		Timeline
MPMP MATERIALS CORP	300	$7K	<0.01%	0		Timeline
ETFMGETFMG	1,600	$7K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	1,350	$7K	<0.01%	0
UBERUBER TECHNOLOGIES INC	250	$6K	<0.01%	0		Timeline
ZSZSCALER INC	50	$6K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	100	$6K	<0.01%	0		Timeline
WABWABTEC	64	$6K	<0.01%	0		Timeline
EFAISHARES TR	94	$6K	<0.01%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	912	$6K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	1,050	$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
BTOHANCOCK JOHN FINL OPPTYS	187	$6K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	156	$6K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	50	$5K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	117	$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
HNRGHALLADOR ENERGY COMPANY	500	$5K	<0.01%	0		Timeline
EMBCEMBECTA CORP	200	$5K	<0.01%	-75		Timeline
PJTPJT PARTNERS INC	74	$5K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	116	$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%	0		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%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	100	$4K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$4K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	25	$4K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	30	$4K	<0.01%	0		Timeline
EBAYEBAY INC.	100	$4K	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	348	$4K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	360	$4K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	254	$4K	<0.01%	0		Timeline
WIAWESTERN ASSET INFLT LNK INC	500	$4K	<0.01%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	1,199	$4K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	126	$3K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	150	$3K	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	512	$3K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	500	$3K	<0.01%	0
ZIMVIE INCZIMVIE INC	347	$3K	<0.01%	-50
DHYCREDIT SUISSE HIGH YIELD CRE	1,500	$3K	<0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	168	$3K	<0.01%	0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	366	$3K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	78	$3K	<0.01%	0
CEDAR RLTY TR INC PFD STK S…CEDAR RLTY TR INC PFD STK SER	181	$3K	<0.01%	0
MUMICRON TECHNOLOGY INC	50	$2K	<0.01%	0		Timeline
HLNHALEON PLC	266	$2K	<0.01%	0		Timeline
BNBROOKFIELD CORP	54	$2K	<0.01%	new		Timeline
ALCALCON AG	30	$2K	<0.01%	0		Timeline
OGNORGANON & CO	67	$2K	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	100	$2K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38	$2K	<0.01%	0
PIPRPIPER SANDLER COS	12	$2K	<0.01%	0		Timeline
ORCLORACLE CORP	12	$1K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	15	$1K	<0.01%	0		Timeline
ENVXENOVIX CORPORATION	50	$1K	<0.01%	new		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
MINABERDEEN INTER INCOME FD	400	$1K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	94	$1K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	18	$1K	<0.01%	0		Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	39	$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
EDGIO INCEDGIO INC	1,000	$1K	<0.01%	0
PTONPELOTON INTERACTIVE INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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
BAMBROOKFIELD ASSET MANAGMT LTD	13	$0	0%	new	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
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	50	$0	0%	new	Value filed as zero, left out of ratios.
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
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
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%	0	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%	0	Value filed as zero, left out of ratios.
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.
NGEX MINERALS LTD COMNGEX MINERALS LTD COM	15	$0	0%	0	Value filed as zero, left out of ratios.
LPKGFLUPAKA GOLD CORP COM NEW (CANA	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FILO MNG CORPFILO MNG CORP	7	$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 193. All 193

Security	Type	Amount	Value	Change
CONNECTONE BANCORP INCCONNECTONE BANCORP INC Fixed Income	principal	760,000	$756K	0
MALVERN BANCORP INC SUB NTMALVERN BANCORP INC SUB NT Fixed Income	principal	575,000	$568K	0
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/… TREASURY NOTE	principal	500,000	$498K	new
CINCINNATI BELL TEL CO DEBCINCINNATI BELL TEL CO DEB Fixed Income	principal	589,000	$498K	0
OCCIDENTAL PETE CORP SR DEBOCCIDENTAL PETE CORP SR DEB Fixed Income	principal	475,000	$493K	0
SIGNET UK FIN PLC SR NTSIGNET UK FIN PLC SR NT Fixed Income	principal	485,000	$470K	0
Chemours Co/TheChemours Co/The Corporate Bond - Domestic	principal	459,000	$424K	+30,000
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income	principal	425,000	$415K	0
HERCULES INC JR SUB DEBHERCULES INC JR SUB DEB Fixed Income	principal	430,000	$405K	+265,000
NEW YORK CMNTY BANCORP INC …NEW YORK CMNTY BANCORP INC FIXED-… Fixed Income	principal	410,000	$397K	0
SOUTH JERSEY INDS INC JR SU…SOUTH JERSEY INDS INC JR SUB NT Fixed Income	principal	510,000	$397K	0
SAFEWAY INC SR 30 YEAR DEBSAFEWAY INC SR 30 YEAR DEB Fixed Income	principal	390,000	$395K	+360,000
HOMESTREET INC SR NT FULLY …HOMESTREET INC SR NT FULLY EXCHAN… Fixed Income	principal	415,000	$393K	0
HILLENBRAND INC SR NTHILLENBRAND INC SR NT Fixed Income	principal	385,000	$372K	0
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic	principal	445,000	$360K	+345,000
UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income	principal	350,000	$353K	new
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic	principal	350,000	$336K	+50,000
RADIAN GROUP INC FXD RT SR …RADIAN GROUP INC FXD RT SR NT Fixed Income	principal	345,000	$331K	0
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS FX… Fixed Income	principal	346,000	$328K	0
COOPER TIRE & RUBR CO NTCOOPER TIRE & RUBR CO NT Fixed Income	principal	310,000	$306K	0
FIRST MIDWEST BANCORP INC D…FIRST MIDWEST BANCORP INC DEL FXD… Fixed Income	principal	295,000	$298K	0
AMERIS BANCORP FIXED/FLTG S…AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income	principal	310,000	$293K	0
KERR MCGEE CORP NTKERR MCGEE CORP NT Fixed Income	principal	275,000	$286K	0
NEXPOINT REAL ESTATE FIN IN…NEXPOINT REAL ESTATE FIN INC SR Fixed Income	principal	310,000	$271K	0
AMTRUST FINL SVCS INC NTAMTRUST FINL SVCS INC NT Fixed Income	principal	279,000	$269K	0
UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income	principal	250,000	$264K	new
AMERICAN TOWER CORPAMERICAN TOWER CORP Fixed Income	principal	245,000	$244K	new
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS Fixed Income	principal	250,000	$241K	new
PINNACLE FINL PARTNERS INC …PINNACLE FINL PARTNERS INC SUB NT Fixed Income	principal	240,000	$226K	0
Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic	principal	250,000	$218K	0
SEAGATE HDD CAYMAN GTD SR NTSEAGATE HDD CAYMAN GTD SR NT Fixed Income	principal	220,000	$214K	0
SCOTTS MIRACLE-GRO CO GTD F…SCOTTS MIRACLE-GRO CO GTD FXD RT … Fixed Income	principal	225,000	$213K	0
TRANSDIGM INC SR SUB NTTRANSDIGM INC SR SUB NT Fixed Income	principal	215,000	$213K	+125,000
RADIAN GROUP INCRADIAN GROUP INC Fixed Income	principal	215,000	$212K	+120,000
FIRST CTZNS BK & TR RALEIGH…FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income	principal	215,000	$208K	0
GTE CALIF INC DEB SER F MBI…GTE CALIF INC DEB SER F MBIA-IBC … COUPON BEARING BOND	principal	200,000	$201K	0
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond	principal	210,000	$198K	0
ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income	principal	185,000	$179K	+55,000
PG&E CorpPG&E Corp Corporate Bond - Domestic	principal	195,000	$177K	0
UNITED STATES TREAS NTS 1.7…UNITED STATES TREAS NTS 1.75 05/1… Govt Bond	principal	175,000	$173K	0
BELO CORPBELO CORP FIXED	principal	180,000	$171K	0
ONEOK PARTNERS L PONEOK PARTNERS L P Fixed Income	principal	170,000	$170K	0
Newell Brands IncNewell Brands Inc Corporate Bond - Domestic	principal	180,000	$169K	0
BUCKEYE PARTNERS L P FXD RT…BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income	principal	175,000	$168K	0
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED	principal	165,000	$160K	0
Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic	principal	165,000	$140K	0
MYLAN INCMYLAN INC FIXED	principal	140,000	$139K	0
VERISIGN INCVERISIGN INC FIXED	principal	140,000	$135K	0
STARWOOD PPTY TR INC FXD RT…STARWOOD PPTY TR INC FXD RT SR Fixed Income	principal	140,000	$134K	0
GRAPHIC PACKAGING INTL INC …GRAPHIC PACKAGING INTL INC GTD FX… Fixed Income	principal	135,000	$133K	0
PG&E CorpPG&E Corp Corporate Bond - Domestic	principal	140,000	$128K	0
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income	principal	120,000	$115K	0
ENBRIDGE INC 4 10/01/2023ENBRIDGE INC 4 10/01/2023 Corp Bond	principal	115,000	$114K	0
EL PASO ENERGY CORP MEDIUM …EL PASO ENERGY CORP MEDIUM TERM N… Fixed Income	principal	105,000	$114K	0
VULCAN MATLS CO NTVULCAN MATLS CO NT FIXED INCOME	principal	108,000	$112K	0
MORGAN STANLEY MEDIUM TERMMORGAN STANLEY MEDIUM TERM Fixed Income	principal	175,000	$110K	0
MID-AMERICA APTS L P TRIBAL…MID-AMERICA APTS L P TRIBAL BONDS… Fixed Income	principal	110,000	$109K	new
ENERGY TRANSFER PARTNERS L …ENERGY TRANSFER PARTNERS L P SR NT Fixed Income	principal	100,000	$102K	new
MAPLEWOOD TWP N J GEN IMPT …MAPLEWOOD TWP N J GEN IMPT BDS 20… Fixed Income	principal	100,000	$100K	0
UNITED STATES TREASURY NOTEUNITED STATES TREASURY NOTE Fixed Income	principal	100,000	$100K	0
SOUTHERN CO 2019ASOUTHERN CO 2019A Fixed Income	principal	100,000	$99K	0
US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… US Treasury Bills	principal	100,000	$93K	0
Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic	principal	95,000	$90K	+15,000
RANGE RES CORP GTD FXD RTRANGE RES CORP GTD FXD RT Fixed Income	principal	95,000	$90K	0
TEXAS CAP BANCSHARES INC SU…TEXAS CAP BANCSHARES INC SUB NT F… Fixed Income	principal	100,000	$89K	new
PREFERRED BK LOS ANGELES CA…PREFERRED BK LOS ANGELES CALIF SUB Fixed Income	principal	100,000	$87K	0
AMSOUTHBANCORPORATION SUBDEBAMSOUTHBANCORPORATION SUBDEB FIXED INCOME	principal	80,000	$83K	0
VALLEY NATL BANCORP SUBVALLEY NATL BANCORP SUB Fixed Income	principal	78,000	$75K	0
OCCIDENTAL PETE CORP FXD RT…OCCIDENTAL PETE CORP FXD RT SR Fixed Income	principal	75,000	$72K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	100,000	$70K	0
BAC CAP TR XIV FIXED TO FLT…BAC CAP TR XIV FIXED TO FLT RT HY… Fixed Income	principal	90,000	$69K	0
YUM! BRANDS, IN 3.875 23YUM! BRANDS, IN 3.875 23 CORPORATE BONDS	principal	70,000	$69K	0
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP Fixed Income	principal	70,000	$68K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	100,000	$68K	0
TRINITY INDUSTRI 4.55.24TRINITY INDUSTRI 4.55.24 CORPORATE BONDS	principal	67,000	$65K	new
INDEPENDENT BK GROUP INC SUBINDEPENDENT BK GROUP INC SUB Fixed Income	principal	65,000	$64K	0
MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic	principal	65,000	$63K	0
UNITED FINL BANCORP INC NEW…UNITED FINL BANCORP INC NEW SUB Fixed Income	principal	60,000	$59K	0
REPUBLIC SVCS INC NTREPUBLIC SVCS INC NT Fixed Income	principal	60,000	$58K	0
Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic	principal	60,000	$56K	0
HUGHES SATELLITE SYS CORP G…HUGHES SATELLITE SYS CORP GTD Fixed Income	principal	55,000	$53K	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
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED	principal	50,000	$50K	+35,000
UNION CNTY N J BDS 2018UNION CNTY N J BDS 2018 Fixed Income	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
ESCALON CALIF UNI SCHESCALON CALIF UNI SCH Fixed Income	principal	50,000	$50K	0
INTERNATIONAL GAME TECHNOLO…INTERNATIONAL GAME TECHNOLOGY 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	$49K	0
ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income	principal	50,000	$48K	0
TransDigm IncTransDigm Inc Corporate Bond - Domestic	principal	50,000	$47K	0
CHARTER COMMUNICATIONS OPER…CHARTER COMMUNICATIONS OPER LLC Fixed Income	principal	45,000	$44K	+25,000
TRANSDIGM INC GTD FXD RT SR…TRANSDIGM INC GTD FXD RT SR SUB Fixed Income	principal	45,000	$44K	0
OCCIDENTAL PETE CORP NTOCCIDENTAL PETE CORP NT Fixed Income	principal	45,000	$43K	0
AMC NETWORKS INC GTD FXD RT…AMC NETWORKS INC GTD FXD RT SR NT Fixed Income	principal	55,000	$42K	0
US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE … TREASURY	principal	50,000	$41K	0
PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME	principal	35,000	$39K	0
Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.875 Fixed Income	principal	40,000	$39K	0
US TREASUR NTUS TREASUR NT FIX	principal	40,000	$39K	0
TREEHOUSE FOODS INCTREEHOUSE FOODS INC FIXED	principal	45,000	$38K	0
Range Resources CorpRange Resources Corp Corporate Bond - Domestic	principal	35,000	$36K	0

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS	250,000	$250K	principal
Proshares Short S&PProshares Short S&P	8,100	$140K	shares
WILLIAMS COS INCWILLIAMS COS INC	74,000	$74K	principal
BARCLAYS BK PLCCONTINGENT C…BARCLAYS BK PLCCONTINGENT CAP	65,000	$65K	principal
PROSHARES TRPROSHARES TR	3,800	$57K	shares
UNITED STATES TREAS NTS 1.6…UNITED STATES TREAS NTS 1.625 11/…	50,000	$50K	principal
RANGE RES CORP GTD FXDRANGE RES CORP GTD FXD	40,000	$40K	principal
SERVICEMASTER CO LPSERVICEMASTER CO LP	25,000	$28K	principal
PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY	25,000	$25K	principal
KKRKKR & CO INC	500	$22K	shares
RTXRTX CORPORATION	250	$20K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	4,250	$14K	shares
PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY	15,000	$14K	principal
PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY	10,000	$10K	principal
PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY	10,000	$10K	principal
STORE CAP CORPSTORE CAP CORP	300	$9K	shares
SCHLSCHOLASTIC CORP	250	$8K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	50	$5K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	54	$2K	shares
TWITTER INCTWITTER INC	50	$2K	shares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	23	$2K	shares
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	250	$2K	shares
PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY	10,000	$2K	principal
TDOCTELADOC HEALTH INC	50	$1K	shares
ASANASANA INC	50	$1K	shares
WOOFPETCO HEALTH & WELLNESS CO I	100	$1K	shares
GRWGGROWGENERATION CORP	50	$0	shares
FSLYFASTLY INC	50	$0	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	50	$0	shares
REDFIN CORPREDFIN CORP	50	$0	shares
ZSANQZOSANO PHARMA CORP XXX BANKRUPTCY…	600	$0	shares
PUERTO RICO COMWLTHHWY & TR…PUERTO RICO COMWLTHHWY & TRANSN A…	15,000	$0	principal
PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY	20,000	$0	principal

How Q4 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 0001519113-23-000001	base		2023-02-15	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC