Highlander Capital Management, LLC

13F filer, CIK 1519113, SHORT HILLS, NJ

Highlander Capital Management, LLC reported holdings worth $204,275,000 (the sum of its rows) across 688 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. The total stated on the cover page is $239,985,000. Its ten largest share positions make up 32.28% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001519113-23-000002

The cover page states a total of $239,985,000, 17% more than the sum of the rows, $204,275,000. This page uses the sum of the rows.

Period: 2023-03-31
Value, sum of rows: $204M
Stated on the cover page: $240M
Holdings: 688
Top 10 weight: 32.28%
New: 56
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OCSLnew	+87,608	$1.64M
BNadded	+28,950	$942K
EOGadded	+2,500	$287K
CVSadded	+3,500	$260K
JEPIadded	+3,850	$210K

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
OAKTREE SPECIALTY LENDING C…exited	-260,587	-$1.79M
NVDAreduced	-1,450	-$403K
VGLTexited	-5,000	-$308K
PEPreduced	-600	-$109K
MRKreduced	-1,000	-$106K

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, Q1 2023

Share positions as resolved from 13F-HR 0001519113-23-000002, largest first. % of portfolio is the value over $204,275,000, 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	25,540	$12.1M	5.91%	+200		Timeline
AAPLAPPLE INC	60,391	$9.96M	4.88%	+122		Timeline
MSFTMICROSOFT CORP	28,775	$8.3M	4.06%	0		Timeline
SYKSTRYKER CORPORATION	27,300	$7.79M	3.81%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,950	$7.7M	3.77%	-125		Timeline
AMGNAMGEN INC	22,640	$5.47M	2.68%	0		Timeline
HDHOME DEPOT INC	15,301	$4.52M	2.21%	-100		Timeline
CNXCNX RES CORP	236,300	$3.79M	1.85%	+5,450		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,437	$3.2M	1.57%	0		Timeline
GOOGALPHABET INC	30,340	$3.15M	1.54%	+100		Timeline
INGRINGREDION INC	30,219	$3.07M	1.5%	-97		Timeline
PHPARKER-HANNIFIN CORP	9,120	$3.06M	1.5%	0		Timeline
CSCOCISCO SYS INC	58,544	$3.06M	1.5%	-1,000		Timeline
CVSCVS HEALTH CORP	36,150	$2.69M	1.31%	+3,500		Timeline
BABOEING CO	11,315	$2.4M	1.18%	-490		Timeline
ISRGINTUITIVE SURGICAL INC	9,075	$2.32M	1.13%	0		Timeline
PEPPEPSICO INC	12,574	$2.29M	1.12%	-600		Timeline
JNJJOHNSON & JOHNSON	14,525	$2.25M	1.1%	0		Timeline
BNYBANK OF NY MELLON CORP	49,517	$2.25M	1.1%	-488		Timeline
DISDISNEY WALT CO	20,312	$2.03M	1%	+250		Timeline
MCDMCDONALDS CORP	7,209	$2.02M	0.99%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	78,111	$1.99M	0.97%	+308		Timeline
CVXCHEVRON CORPORATION	11,918	$1.95M	0.95%	-58		Timeline
PGPROCTER & GAMBLE CO	12,903	$1.92M	0.94%	0		Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	117,925	$1.84M	0.9%	0
KOCOCA COLA CO	29,380	$1.82M	0.89%	-250		Timeline
AMZNAMAZON COM INC	17,480	$1.81M	0.88%	+100		Timeline
JPMJPMORGAN CHASE & CO	13,280	$1.73M	0.85%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	87,608	$1.64M	0.8%	new		Timeline
WMTWALMART INC	10,050	$1.48M	0.73%	-500		Timeline
WBDWARNER BROS DISCOVERY INC	97,226	$1.47M	0.72%	-1,148		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,492	$1.42M	0.7%	-166		Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,040	$1.33M	0.65%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	25,355	$1.31M	0.64%	+650		Timeline
MDTMEDTRONIC PLC	16,056	$1.29M	0.63%	0		Timeline
AZOAUTOZONE INC	500	$1.23M	0.6%	0		Timeline
NOBLPROSHARES TR	12,946	$1.18M	0.58%	+1,650		Timeline
CWHCAMPING WORLD HLDGS INC	56,449	$1.18M	0.58%	+88		Timeline
TROWPRICE T ROWE GROUP INC	10,000	$1.13M	0.55%	0		Timeline
ZTSZOETIS INC	6,430	$1.07M	0.52%	0		Timeline
ARMKARAMARK	29,900	$1.07M	0.52%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,734	$1.05M	0.52%	0		Timeline
CRMSALESFORCE INC	5,242	$1.05M	0.51%	+160		Timeline
NSRGYNESTLE SA-SPONS ADR	8,362	$1.02M	0.5%	0		Timeline
MTGMGIC INVT CORP WIS	75,170	$1.01M	0.49%	+15		Timeline
CCCHEMOURS CO	33,500	$1M	0.49%	0		Timeline
OECORION S.A.	38,333	$1M	0.49%	+1		Timeline
TAT&T INC	49,438	$952K	0.47%	-333		Timeline
BNBROOKFIELD CORP	29,004	$944K	0.46%	+28,950		Timeline
BXBLACKSTONE INC	10,700	$940K	0.46%	-750		Timeline
ENBENBRIDGE INC	24,357	$928K	0.45%	-61		Timeline
STWDSTARWOOD PPTY TR INC	50,129	$887K	0.43%	+1,113		Timeline
BACBANK OF AMER CORP	30,344	$868K	0.42%	0		Timeline
WMBWILLIAMS COS INC	28,700	$857K	0.42%	0		Timeline
INTCINTEL CORP	26,200	$856K	0.42%	0		Timeline
KMIKINDER MORGAN INC DEL	48,275	$845K	0.41%	-20		Timeline
RSGREPUBLIC SVCS INC	6,200	$838K	0.41%	0		Timeline
FSKFS KKR CAP CORP	44,750	$828K	0.41%	+500		Timeline
SEESEALED AIR CORP NEW	17,746	$815K	0.4%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	98,426	$813K	0.4%	+8,000		Timeline
METAMETA PLATFORMS INC	3,765	$798K	0.39%	-50		Timeline
KIOKKR INCOME OPPORTUNITIES FD	72,069	$791K	0.39%	+6,208		Timeline
MHKMOHAWK INDS INC	7,825	$784K	0.38%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,796	$749K	0.37%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	9,137	$746K	0.37%	+1,000		Timeline
NVDANVIDIA CORPORATION	2,665	$740K	0.36%	-1,450		Timeline
INVHINVITATION HOMES INC	23,666	$739K	0.36%	-423		Timeline
PFEPFIZER INC	16,703	$681K	0.33%	0		Timeline
AVGOBROADCOM INC	1,060	$680K	0.33%	0		Timeline
DEODIAGEO PLC	3,750	$679K	0.33%	0		Timeline
GOOGLALPHABET INC	6,450	$669K	0.33%	+850		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,450	$625K	0.31%	+3,850		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	74,050	$618K	0.3%	-2,100		Timeline
COFCAPITAL ONE FINL CORP	6,300	$606K	0.3%	+800		Timeline
BHPBHP BILLITON LIMITED	9,275	$588K	0.29%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,050	$531K	0.26%	-675		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	45,200	$527K	0.26%	+2,500
RILYKBRC GROUP HLDGS INC SR NT	27,668	$527K	0.26%	-166		Timeline
WPCWP CAREY INC	6,725	$521K	0.26%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	141,668	$519K	0.25%	+545		Timeline
GEGE AEROSPACE	5,354	$512K	0.25%	-837		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,025	$497K	0.24%	+4,050		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,650	$484K	0.24%	0		Timeline
WFCWELLS FARGO & CO	12,637	$472K	0.23%	-200		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,950	$465K	0.23%	+100		Timeline
VZVERIZON COMMUNICATIONS INC	11,614	$452K	0.22%	+200		Timeline
CMCSACOMCAST CORP NEW	11,796	$447K	0.22%	0		Timeline
UHALU HAUL HOLDING COMPANY	7,495	$447K	0.22%	0		Timeline
TDTORONTO DOMINION BK ONT	7,052	$422K	0.21%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,920	$402K	0.2%	+2		Timeline
GDXVANECK ETF TRUST	12,173	$394K	0.19%	-425		Timeline
SMHVANECK ETF TRUST	1,400	$368K	0.18%	+100		Timeline
VYMVANGUARD WHITEHALL FDS	3,468	$366K	0.18%	-691		Timeline
VTRSVIATRIS INC	36,748	$354K	0.17%	-2,518		Timeline
EOGEOG RES INC	3,000	$344K	0.17%	+2,500		Timeline
BDXBECTON DICKINSON & CO	1,375	$340K	0.17%	0		Timeline
STZCONSTELLATION BRANDS INC	1,400	$316K	0.15%	-200		Timeline
MRKMERCK & CO INC	2,832	$301K	0.15%	-1,000		Timeline
STERICYCLE INCSTERICYCLE INC	6,400	$279K	0.14%	0
WPMWHEATON PRECIOUS METALS CORP	5,718	$275K	0.13%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	30,000	$271K	0.13%	0
RITMRITHM CAPITAL CORP	30,900	$247K	0.12%	0		Timeline
HPQHP INC	8,400	$247K	0.12%	0		Timeline
SOFISOFI TECHNOLOGIES INC	39,350	$239K	0.12%	-2,000		Timeline
STEWSRH TOTAL RETURN FUND INC	18,467	$227K	0.11%	+94		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,979	$226K	0.11%	+133		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,540	$223K	0.11%	+350		Timeline
WMWASTE MGMT INC DEL	1,362	$222K	0.11%	0		Timeline
NKENIKE INC	1,800	$221K	0.11%	0		Timeline
MSMORGAN STANLEY	2,500	$220K	0.11%	0		Timeline
VLYVALLEY NATL BANCORP	23,862	$220K	0.11%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	600	$215K	0.11%	0		Timeline
ARCCARES CAPITAL CORP	11,734	$214K	0.1%	+975		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520	$213K	0.1%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	5,400	$212K	0.1%	+4		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,200	$204K	0.1%	0		Timeline
XLPSELECT SECTOR SPDR TR	2,644	$198K	0.1%	-91		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	14,000	$196K	0.1%	new		Timeline
PFSPROVIDENT FINL SVCS INC	10,007	$192K	0.09%	0		Timeline
GOAUETF SER SOLUTIONS	10,368	$186K	0.09%	0		Timeline
CGCARLYLE GROUP INC	5,925	$184K	0.09%	+525		Timeline
GNRCGENERAC HLDGS INC	1,700	$184K	0.09%	0		Timeline
NEMNEWMONT CORP	3,626	$178K	0.09%	+8		Timeline
PNCPNC FINL SVCS GROUP INC	1,340	$170K	0.08%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,021	$166K	0.08%	new		Timeline
STTSTATE STR CORP	2,175	$165K	0.08%	+2		Timeline
KGCKINROSS GOLD CORP	34,500	$162K	0.08%	0		Timeline
VMIVALMONT INDS INC	500	$160K	0.08%	0		Timeline
YUMYUM BRANDS INC	1,200	$158K	0.08%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,000	$156K	0.08%	0
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	37,693	$155K	0.08%	-1,312
EPDENTERPRISE PRODS PARTNERS L	6,000	$155K	0.08%	0		Timeline
UTGREAVES UTIL INCOME FD	5,455	$155K	0.08%	-250		Timeline
HONHONEYWELL INTL INC	800	$153K	0.07%	0		Timeline
PAASPAN AMERN SILVER CORP	8,112	$148K	0.07%	+22		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	12,614	$144K	0.07%	+990		Timeline
ZGZILLOW GROUP INC	3,165	$138K	0.07%	-550		Timeline
CLCOLGATE PALMOLIVE CO	1,814	$136K	0.07%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,400	$134K	0.07%	0		Timeline
TXNTEXAS INSTRS INC	700	$130K	0.06%	0		Timeline
LLYELI LILLY & CO	367	$126K	0.06%	-200		Timeline
VTVVANGUARD INDEX FDS	893	$123K	0.06%	0		Timeline
ETENERGY TRANSFER L P	9,675	$121K	0.06%	0		Timeline
LMTLOCKHEED MARTIN CORP	250	$118K	0.06%	0		Timeline
UPSUNITED PARCEL SVCS INC	600	$116K	0.06%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	200	$115K	0.06%	0		Timeline
PMPHILIP MORRIS INTL INC	1,172	$114K	0.06%	-66		Timeline
LADLITHIA MTRS INC	500	$114K	0.06%	0		Timeline
VVISA INC	500	$113K	0.06%	-300		Timeline
RGAREINSURANCE GROUP AMER INC	850	$113K	0.06%	0		Timeline
SBUXSTARBUCKS CORP	1,050	$109K	0.05%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	9,486	$109K	0.05%	-166		Timeline
XOMEXXON MOBIL CORP	976	$107K	0.05%	+1		Timeline
SYFSYNCHRONY FINANCIAL	3,683	$107K	0.05%	0		Timeline
UMH PPTYS INC CUM RED PFD S…UMH PPTYS INC CUM RED PFD SER	4,894	$107K	0.05%	+43
KDPKEURIG DR PEPPER INC	3,000	$106K	0.05%	0		Timeline
MMM3M CO	1,000	$105K	0.05%	0		Timeline
QQQINVESCO QQQ TR	320	$103K	0.05%	+50		Timeline
PSXPHILLIPS 66	991	$100K	0.05%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,985	$100K	0.05%	+500		Timeline
GSGOLDMAN SACHS GROUP INC	300	$98K	0.05%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	8,600	$98K	0.05%	+100		Timeline
COPCONOCOPHILLIPS	969	$96K	0.05%	0		Timeline
QCOMQUALCOMM INC	750	$96K	0.05%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	7,000	$96K	0.05%	-1,500		Timeline
FDXFEDEX CORP	405	$93K	0.05%	0		Timeline
MAMASTERCARD INCORPORATED	253	$92K	0.05%	-97		Timeline
MOALTRIA GROUP INC	1,995	$89K	0.04%	-50		Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	4,660	$88K	0.04%	-91
MASMASCO CORP	1,750	$87K	0.04%	0		Timeline
PSECPROSPECT CAP CORP	12,500	$87K	0.04%	0		Timeline
NFLXNETFLIX INC.	250	$86K	0.04%	0		Timeline
PYPLPAYPAL HLDGS INC	1,102	$84K	0.04%	-43		Timeline
DEDEERE & CO	200	$83K	0.04%	0		Timeline
AOSSMITH A O CORP	1,200	$83K	0.04%	0		Timeline
BAXBAXTER INTL INC	2,050	$83K	0.04%	0		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,850	$83K	0.04%	+250		Timeline
MGKVANGUARD WORLD FD	400	$82K	0.04%	0		Timeline
REGNREGENERON PHARMACEUTICALS	100	$82K	0.04%	0		Timeline
KEYKEYCORP	6,520	$82K	0.04%	0		Timeline
AEMAGNICO EAGLE MINES LTD	1,576	$80K	0.04%	-100		Timeline
YUMCYUM CHINA HLDGS INC	1,250	$79K	0.04%	-1,200		Timeline
MPTMEDICAL PROPERTIES TRUST INC	9,500	$78K	0.04%	new		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,800	$78K	0.04%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	3,075	$77K	0.04%	new		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,500	$76K	0.04%	0
ABNBAIRBNB INC	600	$75K	0.04%	-50		Timeline
RFREGIONS FINANCIAL CORP NEW	4,000	$74K	0.04%	0		Timeline
OMFONEMAIN HLDGS INC	2,000	$74K	0.04%	0		Timeline
ARKKARK ETF TR	1,825	$74K	0.04%	0		Timeline
DVADAVITA INC	900	$73K	0.04%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	500	$73K	0.04%	0		Timeline
ITBISHARES TR	1,000	$70K	0.03%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$69K	0.03%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,094	$69K	0.03%	0		Timeline
GDGENERAL DYNAMICS CORP	296	$68K	0.03%	0		Timeline
CCITIGROUP INC	1,410	$66K	0.03%	-500		Timeline
KRESPDR SERIES TRUST	1,500	$66K	0.03%	new		Timeline
DVYISHARES TR	550	$64K	0.03%	0		Timeline
MKLMARKEL GROUP INC	50	$64K	0.03%	0		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	14,442	$64K	0.03%	+7,221		Timeline
OKEONEOK INC NEW	992	$63K	0.03%	0		Timeline
GLDSPDR GOLD TR	335	$61K	0.03%	-250		Timeline
PJPINVESCO EXCHANGE TRADED FD T	800	$61K	0.03%	0		Timeline
SRESEMPRA	400	$60K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	350	$58K	0.03%	0		Timeline
XLUSELECT SECTOR SPDR TR	850	$58K	0.03%	0		Timeline
FASDIREXION SHARES ETF TRUST	1,000	$58K	0.03%	new		Timeline
VKQINVESCO MUNICIPAL TRUST	5,770	$57K	0.03%	0		Timeline
APAAPA CORPORATION	1,500	$54K	0.03%	0		Timeline
RILYGBRC GROUP HLDGS INC SR NT DTD1	3,000	$53K	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	225	$51K	0.02%	0		Timeline
SJMSMUCKER J M CO	327	$51K	0.02%	0		Timeline
DHRDANAHER CORP DEL	200	$50K	0.02%	0		Timeline
XLESELECT SECTOR SPDR TR	600	$50K	0.02%	-100		Timeline
USBUS BANCORP	1,400	$50K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,080	$49K	0.02%	0		Timeline
CTRACOTERRA ENERGY INC	2,000	$49K	0.02%	0		Timeline
TIPISHARES TR	432	$48K	0.02%	0		Timeline
VTIPVANGUARD MALVERN FDS	1,000	$48K	0.02%	0		Timeline
CMPRCIMPRESS PLC	1,100	$48K	0.02%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$47K	0.02%	0		Timeline
SHELSHELL PLC	800	$46K	0.02%	0		Timeline
HTGCHERCULES CAPITAL INC	3,532	$46K	0.02%	0		Timeline
QYLDGLOBAL X FDS	2,650	$45K	0.02%	+2,150		Timeline
GISGENERAL MILLS INC	517	$44K	0.02%	0		Timeline
TFCTRUIST FINL CORP	1,280	$44K	0.02%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	3,481	$42K	0.02%	-625		Timeline
LANDGLADSTONE LD CORP	2,500	$42K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	588	$41K	0.02%	0		Timeline
XYZBLOCK INC	600	$41K	0.02%	-100		Timeline
KMBKIMBERLY-CLARK CORP	300	$40K	0.02%	0		Timeline
EEMISHARES TR	1,000	$39K	0.02%	0		Timeline
AMHAMERICAN HOMES 4 RENT	1,250	$39K	0.02%	0		Timeline
ABBVABBVIE INC	227	$36K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	100	$36K	0.02%	0		Timeline
WELLWELLTOWER INC	500	$36K	0.02%	0		Timeline
WYWEYERHAEUSER CO	1,200	$36K	0.02%	0		Timeline
LWLAMB WESTON HLDGS INC	333	$35K	0.02%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,035	$35K	0.02%	0		Timeline
NXJNUVEEN NEW JERSEY	3,000	$35K	0.02%	0		Timeline
TMPTOMPKINS FINL CORP	507	$34K	0.02%	0		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,500	$34K	0.02%	0
SYYSYSCO CORP	400	$31K	0.02%	0		Timeline
WDAYWORKDAY INC	150	$31K	0.02%	0		Timeline
ONONON HLDG AG	1,000	$31K	0.02%	0		Timeline
NGDNEW GOLD INC	27,800	$31K	0.02%	0		Timeline
HSTHOST HOTELS & RESORTS INC	1,822	$30K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	765	$30K	0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	353	$30K	0.01%	0		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	2,400	$29K	0.01%	-600		Timeline
MSMLISHARES TR	608	$29K	0.01%	0		Timeline
IYJISHARES TR	280	$28K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	438	$27K	0.01%	0		Timeline
HEINYHEINEKEN NV SPONSORED ADR (NET	500	$27K	0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,700	$27K	0.01%	0		Timeline
ZIONPZIONS BANCORPORATION N.A.DEP S	1,400	$27K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	203	$26K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	300	$25K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	252	$24K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	456	$24K	0.01%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,000	$24K	0.01%	0		Timeline
PAYXPAYCHEX INC	200	$23K	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	400	$23K	0.01%	-1,200		Timeline
AGNCAGNC INVT CORP	2,250	$23K	0.01%	0		Timeline
XBISPDR SERIES TRUST	300	$23K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	153	$23K	0.01%	0		Timeline
FASTFASTENAL CO	400	$22K	0.01%	0		Timeline
GMGENERAL MTRS CO	600	$22K	0.01%	0		Timeline
DTEDTE ENERGY CO	200	$22K	0.01%	0		Timeline
KXIISHARES TR	350	$22K	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,124	$21K	0.01%	0		Timeline
EVFEATON VANCE SR INCOME TR	4,000	$21K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	453	$20K	0.01%	+153		Timeline
FITBFIFTH THIRD BANCORP	750	$20K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	300	$20K	0.01%	0		Timeline
VODVODAFONE GROUP PLC	1,796	$20K	0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	450	$20K	0.01%	0		Timeline
HSYHERSHEY CO	75	$19K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	200	$19K	0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	600	$19K	0.01%	0		Timeline
FIVNFIVE9 INC	250	$18K	0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	721	$18K	0.01%	0		Timeline
TUTELUS CORPORATION	884	$18K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	516	$17K	0.01%	-2,292		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	75	$17K	0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	1,623	$17K	0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	1,269	$17K	0.01%	new		Timeline
AFLAFLAC INC	250	$16K	0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,061	$16K	0.01%	0		Timeline
GTEKGOLDMAN SACHS ETF TR	650	$16K	0.01%	0		Timeline
JSMNAVIENT CORP	800	$16K	0.01%	0		Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	750	$16K	0.01%	0
CAN APARTMENT PROP REAL ESTACAN APARTMENT PROP REAL ESTA	461	$16K	0.01%	0
AMDADVANCED MICRO DEVICES INC	150	$15K	0.01%	-100		Timeline
SOSOUTHERN CO	220	$15K	0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	200	$15K	0.01%	0		Timeline
DDOMINION ENERGY INC	267	$15K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	290	$15K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	280	$15K	0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	400	$15K	0.01%	0
GSPRDGOLDMAN SACHS GROUP, INC (THE)	700	$15K	0.01%	0		Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	2,600	$15K	0.01%	0
NVSNOVARTIS AG	150	$14K	0.01%	0		Timeline
PINSPINTEREST INC	500	$14K	0.01%	0		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,000	$14K	0.01%	new		Timeline
LPGDORIAN LPG LTD	700	$14K	0.01%	0		Timeline
RGLDROYAL GOLD INC	104	$14K	0.01%	0		Timeline
UMHUMH PPTYS INC	950	$14K	0.01%	0		Timeline
RRCRANGE RES CORP	500	$13K	0.01%	0		Timeline
CCICROWN CASTLE INC	100	$13K	0.01%	0		Timeline
AEEAMEREN CORP	150	$13K	0.01%	0		Timeline
RCREADY CAPITAL CORP	1,267	$13K	0.01%	-84		Timeline
BPOPMPOPULAR, INC. POPULAR CAP TR I	500	$13K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$12K	0.01%	0		Timeline
EMREMERSON ELEC CO	140	$12K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	109	$12K	0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,000	$12K	0.01%	0		Timeline
SLVISHARES SILVER TR	500	$11K	0.01%	-500		Timeline
VOVANGUARD INDEX FDS	50	$11K	0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	500	$11K	0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	1,000	$11K	0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	1,200	$11K	0.01%	0		Timeline
PPHVANECK ETF TRUST	140	$11K	0.01%	0		Timeline
VTNINVESCO TR INVT GRADE NEW YO	1,031	$11K	0.01%	0		Timeline
IVVISHARES TR	25	$10K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	850	$10K	<0.01%	-2,050		Timeline
RIORIO TINTO PLC	150	$10K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	1,000	$10K	<0.01%	new		Timeline
VLTINVESCO HIGH INCOME TR II	932	$10K	<0.01%	0		Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	300	$10K	<0.01%	new
BMBLBUMBLE INC	500	$10K	<0.01%	0		Timeline
SILGLOBAL X FDS	339	$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
CTVACORTEVA INC	148	$9K	<0.01%	0		Timeline
POSTPOST HLDGS INC	100	$9K	<0.01%	0		Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	43,000	$9K	<0.01%	-3,000
UBERUBER TECHNOLOGIES INC	250	$8K	<0.01%	0		Timeline
ITRIITRON INC	150	$8K	<0.01%	0		Timeline
GSKGSK PLC	212	$8K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	100	$8K	<0.01%	0		Timeline
MPMP MATERIALS CORP	300	$8K	<0.01%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	666	$8K	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	523	$8K	<0.01%	0		Timeline
YAMANA GOLD INCYAMANA GOLD INC	1,350	$8K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	136	$7K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$7K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$7K	<0.01%	0		Timeline
EFAISHARES TR	94	$7K	<0.01%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	912	$7K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50	$7K	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	1,000	$7K	<0.01%	0		Timeline
MBIMBIA INC	750	$7K	<0.01%	0		Timeline
ZSZSCALER INC	50	$6K	<0.01%	0		Timeline
WABWABTEC	64	$6K	<0.01%	0		Timeline
EMBCEMBECTA CORP	200	$6K	<0.01%	0		Timeline
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
ETFMGETFMG	1,600	$6K	<0.01%	0
METMETLIFE INC PFD SERIES A FLOAT	250	$6K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	100	$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
GNWGENWORTH FINL INC	1,050	$5K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	360	$5K	<0.01%	0		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
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
BRBRBELLRING BRANDS INC	126	$4K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	250	$4K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	25	$4K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	30	$4K	<0.01%	0		Timeline
EBAYEBAY INC.	100	$4K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	254	$4K	<0.01%	0		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	500	$4K	<0.01%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	1,199	$4K	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	366	$4K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	156	$4K	<0.01%	0
MUMICRON TECHNOLOGY INC	50	$3K	<0.01%	0		Timeline
FFORD MTR CO	200	$3K	<0.01%	-1,500		Timeline
XGDVXGABELLI DIVID & INCOME TR	150	$3K	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	512	$3K	<0.01%	0		Timeline
KRNYKEARNY FINL CORP MD	348	$3K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38	$3K	<0.01%	0
ZIMVIE INCZIMVIE INC	347	$3K	<0.01%	0
DHYCREDIT SUISSE HIGH YIELD CRE	1,500	$3K	<0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	168	$3K	<0.01%	0
CEDAR RLTY TR INC PFD STK S…CEDAR RLTY TR INC PFD STK SER	181	$3K	<0.01%	0
SANBANCO SANTANDER SA	458	$2K	<0.01%	0		Timeline
HLNHALEON PLC	266	$2K	<0.01%	0		Timeline
ALCALCON AG	30	$2K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	500	$2K	<0.01%	0
PIPRPIPER SANDLER COS	12	$2K	<0.01%	0		Timeline
ENGIYENGIE (FRANCE)	95	$2K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	78	$2K	<0.01%	0
ORCLORACLE CORP	12	$1K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	15	$1K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	50	$1K	<0.01%	0		Timeline
ENVXENOVIX CORPORATION	50	$1K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	70	$1K	<0.01%	new		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
OGNORGANON & CO	62	$1K	<0.01%	-5		Timeline
KHCKRAFT HEINZ CO	16	$1K	<0.01%	0		Timeline
ARKWARK ETF TR	25	$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
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	50	$1K	<0.01%	0
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
CHICOS FAS INCCHICOS FAS INC	100	$1K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	18	$1K	<0.01%	0
EDGIO INCEDGIO INC	1,000	$1K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51	$1K	<0.01%	0
VOOVANGUARD INDEX FDS	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VTIVANGUARD INDEX FDS	2	$0	0%	new	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%	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
VMWARE, INC.VMWARE, INC.	4	$0	0%	0	Value filed as zero, left out of ratios.
SBNYSIGNATURE BANK	700	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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
CANOPY GROWTH CORPCANOPY GROWTH CORP	200	$0	0%	-5,000	Value filed as zero, left out of ratios.
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
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
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 227. All 227

Security	Type	Amount	Value	Change
UNITED STATES TREASURY BILLUNITED STATES TREASURY BILL Fixed Income	principal	1,350,000	$1.35M	new
AMERICAN TOWER CORPAMERICAN TOWER CORP Fixed Income	principal	1,020,000	$1.01M	+775,000
MALVERN BANCORP INC SUB NTMALVERN BANCORP INC SUB NT Fixed Income	principal	575,000	$569K	0
HERCULES INC JR SUB DEBHERCULES INC JR SUB DEB Fixed Income	principal	570,000	$541K	+140,000
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/… TREASURY NOTE	principal	500,000	$499K	0
US Treasury BillUS Treasury Bill Equities	principal	500,000	$498K	new
UNITED STATES TREASURY NOTEUNITED STATES TREASURY NOTE Fixed Income	principal	500,000	$497K	new
US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… TREASURY BILLS	principal	500,000	$497K	new
OCCIDENTAL PETE CORP SR DEBOCCIDENTAL PETE CORP SR DEB Fixed Income	principal	475,000	$494K	0
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL	principal	500,000	$493K	new
CINCINNATI BELL TEL CO DEBCINCINNATI BELL TEL CO DEB Fixed Income	principal	594,000	$490K	+5,000
UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL	principal	500,000	$489K	new
SIGNET UK FIN PLC SR NTSIGNET UK FIN PLC SR NT Fixed Income	principal	485,000	$474K	0
SOUTH JERSEY INDS INC JR SU…SOUTH JERSEY INDS INC JR SUB NT Fixed Income	principal	510,000	$433K	0
Chemours Co/TheChemours Co/The Corporate Bond - Domestic	principal	459,000	$425K	0
SAFEWAY INC SR 30 YEAR DEBSAFEWAY INC SR 30 YEAR DEB Fixed Income	principal	415,000	$419K	+25,000
HOMESTREET INC SR NT FULLY …HOMESTREET INC SR NT FULLY EXCHAN… Fixed Income	principal	415,000	$401K	0
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income	principal	425,000	$399K	0
NEW YORK CMNTY BANCORP INC …NEW YORK CMNTY BANCORP INC FIXED-… Fixed Income	principal	410,000	$388K	0
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic	principal	450,000	$387K	+5,000
TEXAS CAP BANCSHARES INC SU…TEXAS CAP BANCSHARES INC SUB NT F… Fixed Income	principal	460,000	$380K	+360,000
HILLENBRAND INC SR NTHILLENBRAND INC SR NT Fixed Income	principal	385,000	$376K	0
UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income	principal	350,000	$352K	0
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic	principal	355,000	$349K	+5,000
RADIAN GROUP INC FXD RT SR …RADIAN GROUP INC FXD RT SR NT Fixed Income	principal	345,000	$333K	0
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS FX… Fixed Income	principal	346,000	$326K	0
COOPER TIRE & RUBR CO NTCOOPER TIRE & RUBR CO NT Fixed Income	principal	320,000	$319K	+10,000
FIRST MIDWEST BANCORP INC D…FIRST MIDWEST BANCORP INC DEL FXD… Fixed Income	principal	295,000	$288K	0
KERR MCGEE CORP NTKERR MCGEE CORP NT Fixed Income	principal	275,000	$286K	0
AMERIS BANCORP FIXED/FLTG S…AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income	principal	310,000	$285K	0
NEXPOINT REAL ESTATE FIN IN…NEXPOINT REAL ESTATE FIN INC SR Fixed Income	principal	320,000	$282K	+10,000
AMTRUST FINL SVCS INC NTAMTRUST FINL SVCS INC NT Fixed Income	principal	279,000	$274K	0
UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income	principal	250,000	$263K	0
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURY	principal	250,000	$250K	new
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS Fixed Income	principal	250,000	$243K	0
BANCORPSOUTH BK TUPELO MISS…BANCORPSOUTH BK TUPELO MISS SUB N… Fixed Income	principal	250,000	$233K	new
FIRST CTZNS BK & TR RALEIGH…FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income	principal	236,000	$229K	+21,000
RADIAN GROUP INCRADIAN GROUP INC Fixed Income	principal	230,000	$229K	+15,000
PINNACLE FINL PARTNERS INC …PINNACLE FINL PARTNERS INC SUB NT Fixed Income	principal	240,000	$227K	0
Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic	principal	250,000	$224K	0
SYNOVUS FINL CORP SUB NTSYNOVUS FINL CORP SUB NT Fixed Income	principal	270,000	$220K	new
SCOTTS MIRACLE-GRO CO GTD F…SCOTTS MIRACLE-GRO CO GTD FXD RT … Fixed Income	principal	225,000	$215K	0
TRANSDIGM INC SR SUB NTTRANSDIGM INC SR SUB NT Fixed Income	principal	215,000	$214K	0
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond	principal	210,000	$202K	0
GTE CALIF INC DEB SER F MBI…GTE CALIF INC DEB SER F MBIA-IBC … COUPON BEARING BOND	principal	200,000	$200K	0
ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income	principal	201,000	$197K	+16,000
PG&E CorpPG&E Corp Corporate Bond - Domestic	principal	195,000	$181K	0
UNITED STATES TREAS NTS 1.7…UNITED STATES TREAS NTS 1.75 05/1… Govt Bond	principal	175,000	$174K	0
Newell Brands IncNewell Brands Inc Corporate Bond - Domestic	principal	180,000	$173K	0
BUCKEYE PARTNERS L P FXD RT…BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income	principal	175,000	$171K	0
BELO CORPBELO CORP FIXED	principal	180,000	$169K	0
Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic	principal	180,000	$158K	+15,000
SEAGATE HDD CAYMAN GTD SR NTSEAGATE HDD CAYMAN GTD SR NT Fixed Income	principal	160,000	$157K	-60,000
US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… TREASURY BILLS	principal	150,000	$148K	new
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED	principal	165,000	$146K	0
VERISIGN INCVERISIGN INC FIXED	principal	140,000	$140K	0
MYLAN INCMYLAN INC FIXED	principal	140,000	$138K	0
GRAPHIC PACKAGING INTL INC …GRAPHIC PACKAGING INTL INC GTD FX… Fixed Income	principal	135,000	$132K	0
STARWOOD PPTY TR INC FXD RT…STARWOOD PPTY TR INC FXD RT SR Fixed Income	principal	140,000	$132K	0
PG&E CorpPG&E Corp Corporate Bond - Domestic	principal	140,000	$131K	0
EL PASO ENERGY CORP MEDIUM …EL PASO ENERGY CORP MEDIUM TERM N… Fixed Income	principal	105,000	$120K	0
VULCAN MATLS CO NTVULCAN MATLS CO NT FIXED INCOME	principal	108,000	$118K	0
MORGAN STANLEY MEDIUM TERMMORGAN STANLEY MEDIUM TERM Fixed Income	principal	175,000	$118K	0
ENBRIDGE INC 4 10/01/2023ENBRIDGE INC 4 10/01/2023 Corp Bond	principal	115,000	$114K	0
ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income	principal	120,000	$114K	0
SOUTHERN CO 2019ASOUTHERN CO 2019A Fixed Income	principal	115,000	$114K	+15,000
MID-AMERICA APTS L P TRIBAL…MID-AMERICA APTS L P TRIBAL BONDS… Fixed Income	principal	110,000	$110K	0
MAPLEWOOD TWP N J GEN IMPT …MAPLEWOOD TWP N J GEN IMPT BDS 20… Fixed Income	principal	100,000	$101K	0
ENERGY TRANSFER PARTNERS L …ENERGY TRANSFER PARTNERS L P SR NT Fixed Income	principal	100,000	$101K	0
US TREASU NT 2.625PERCENT06…US TREASU NT 2.625PERCENT06/23UST… TREASURY	principal	100,000	$100K	new
US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… TREASURY BILLS	principal	100,000	$100K	new
US TREASURYUS TREASURY FIXED	principal	100,000	$99K	new
UNITED STATES TREAS NTS 2.6…UNITED STATES TREAS NTS 2.625 12/… Govt Bond	principal	100,000	$98K	new
US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… US Treasury Bills	principal	100,000	$95K	0
RANGE RES CORP GTD FXD RTRANGE RES CORP GTD FXD RT Fixed Income	principal	95,000	$93K	0
Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic	principal	95,000	$89K	0
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	$80K	0
UNITED STATES TREAS NTSUNITED STATES TREAS NTS Fixed Income	principal	80,000	$79K	new
OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Income	principal	75,000	$75K	+65,000
VALLEY NATL BANCORP SUBVALLEY NATL BANCORP SUB Fixed Income	principal	78,000	$73K	0
OCCIDENTAL PETE CORP FXD RT…OCCIDENTAL PETE CORP FXD RT SR Fixed Income	principal	75,000	$73K	0
YUM! BRANDS, IN 3.875 23YUM! BRANDS, IN 3.875 23 CORPORATE BONDS	principal	70,000	$69K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	100,000	$69K	0
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP Fixed Income	principal	70,000	$68K	0
BAC CAP TR XIV FIXED TO FLT…BAC CAP TR XIV FIXED TO FLT RT HY… Fixed Income	principal	90,000	$67K	0
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED	principal	65,000	$65K	+15,000
MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic	principal	65,000	$65K	0
TRINITY INDUSTRI 4.55.24TRINITY INDUSTRI 4.55.24 CORPORATE BONDS	principal	67,000	$65K	0
SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income	principal	100,000	$65K	0
INDEPENDENT BK GROUP INC SUBINDEPENDENT BK GROUP INC SUB Fixed Income	principal	65,000	$63K	0
Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic	principal	65,000	$61K	+5,000
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
HUGHES SATELLITE SYS CORP G…HUGHES SATELLITE SYS CORP GTD Fixed Income	principal	55,000	$52K	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
US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… TREASURY BILLS	principal	50,000	$50K	new
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

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	260,587	$1.79M	shares
CONNECTONE BANCORP INCCONNECTONE BANCORP INC	760,000	$756K	principal
VGLTVANGUARD SCOTTSDALE FDS	5,000	$308K	shares
ONEOK PARTNERS L PONEOK PARTNERS L P	170,000	$170K	principal
UNITED STATES TREASURY NOTEUNITED STATES TREASURY NOTE	100,000	$100K	principal
SEDGSOLAREDGE TECHNOLOGIES INC	200	$57K	shares
INTERNATIONAL GAME TECHNOLO…INTERNATIONAL GAME TECHNOLOGY	50,000	$50K	principal
VLYPPVALLEY NATL BANCORP PERP PFD S	2,000	$49K	shares
ADMARCHER DANIELS MIDLAND CO	500	$46K	shares
UNITED STATES TREASURY BILLUNITED STATES TREASURY BILL	35,000	$35K	principal
WYNNWYNN RESORTS LTD	300	$25K	shares
FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC	5,750	$24K	shares
SPHSUBURBAN PROPANE PARTNERS L	1,500	$23K	shares
ITAISHARES TR	200	$22K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	800	$14K	shares
PILBARA MINERALS LIMITEDPILBARA MINERALS LIMITED	5,000	$13K	shares
FOURSHIFT4 PMTS INC	200	$11K	shares
DKNGDRAFTKINGS INC NEW	1,000	$11K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	4,000	$10K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	500	$10K	shares
FREEPORTFREEPORT	10,000	$10K	principal
SHOPSHOPIFY INC	250	$9K	shares
CFGCITIZENS FINL GROUP INC	117	$5K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	100	$2K	shares
GPMTGRANITE PT MTG TR INC	94	$1K	shares

How Q1 2023 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 0001519113-23-000002	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC