Highlander Capital Management, LLC Top Holdings and 13F Report (2024)

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About Highlander Capital Management, LLC

Investment Activity

Highlander Capital Management, LLC has $280.77 million in total holdings as of December 31, 2023.
Highlander Capital Management, LLC owns shares of 988 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Highlander Capital Management, LLC has purchased 958 new stocks and bought additional shares in 129 stocks.
Highlander Capital Management, LLC sold shares of 117 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

UnitedHealth Group: $13,603,985
Apple: $12,958,039
Microsoft: $12,605,237
Berkshire Hathaway: $11,395,287
Stryker: $8,215,685

Largest New Holdings this Quarter

UNITED STS TREAS BILLS: $798,952 Holding
MURPHY OIL CORP NT: $514,670 Holding
UNITED STS TREAS NTS: $502,345 Holding
UNITED STS TREAS BILLS: $495,300 Holding
VESTIS CORP COM: $332,427 Holding

Largest Purchases this Quarter

SOUTH JERSEY INDS INC JR: 1,890,000 shares (about $1.52M)
Microsoft: 3,766 shares (about $1.42M)
UNITED STS TREAS BILLS: 800,000 shares (about $798.95K)
UNITED STS TREAS NTS: 548,000 shares (about $553.14K)
MURPHY OIL CORP NT: 500,000 shares (about $514.67K)

Largest Sales this Quarter

Boeing: 1,555 shares (about $405.33K)
MGIC Investment: 19,830 shares (about $382.52K)
CINCINNATI BELL TEL CO: 340,000 shares (about $283.90K)
Home Depot: 551 shares (about $190.95K)
Apple: 885 shares (about $170.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNH UnitedHealth Group	$13,603,985		0.0%	25,840	4.8%	Medical
AAPL Apple	$12,958,039	$170,389 ▼	-1.3%	67,304	4.6%	Computer and Technology
MSFT Microsoft	$12,605,237	$1,416,167 ▲	12.7%	33,521	4.5%	Computer and Technology
BRK.B Berkshire Hathaway	$11,395,287	$169,414 ▼	-1.5%	31,950	4.1%	Finance
SYK Stryker	$8,215,685		0.0%	27,435	2.9%	Medical
AMGN Amgen	$6,715,186		0.0%	23,315	2.4%	Medical
HD Home Depot	$5,163,595	$190,949 ▼	-3.6%	14,900	1.8%	Retail/Wholesale
CNX CNX Resources	$5,138,000	$100,000 ▼	-1.9%	256,900	1.8%	Oils/Energy
GOOG Alphabet	$4,388,560	$28,186 ▼	-0.6%	31,140	1.6%	Computer and Technology
PH Parker-Hannifin	$4,178,549		0.0%	9,070	1.5%	Industrial Products
COST Costco Wholesale	$4,083,915		0.0%	6,187	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,876,069	$100,359 ▲	2.7%	22,787	1.4%	Finance
INGR Ingredion	$3,741,295	$106,144 ▼	-2.8%	34,472	1.3%	Consumer Staples
BK Bank of New York Mellon	$3,642,161	$41,224 ▼	-1.1%	69,974	1.3%	Finance
CSCO Cisco Systems	$3,138,504	$17,682 ▲	0.6%	62,124	1.1%	Computer and Technology
CVS CVS Health	$3,126,816	$11,844 ▲	0.4%	39,600	1.1%	Retail/Wholesale
ISRG Intuitive Surgical	$3,061,542		0.0%	9,075	1.1%	Medical
BA Boeing	$2,931,382	$405,326 ▼	-12.1%	11,246	1.0%	Aerospace
AMZN Amazon.com	$2,892,938	$72,931 ▼	-2.5%	19,040	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$2,679,314	$15,674 ▼	-0.6%	17,094	1.0%	Medical
DIS Walt Disney	$2,676,466	$445,130 ▲	19.9%	29,643	1.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$2,596,595	$10,345 ▲	0.4%	25,100	0.9%	Medical
SOUTH JERSEY INDS INC JR	$2,511,259	$1,519,296 ▲	153.2%	3,124,000	0.9%	Fixed Income
BLDR Builders FirstSource	$2,501,429		0.0%	14,984	0.9%	Retail/Wholesale
OCSL Oaktree Specialty Lending	$2,418,143	$97,445 ▼	-3.9%	118,420	0.9%	Finance
PEP PepsiCo	$2,178,028		0.0%	12,824	0.8%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$2,154,471	$38,080 ▲	1.8%	22,631	0.8%	ETF
GPK Graphic Packaging	$2,150,055	$106,094 ▼	-4.7%	87,223	0.8%	Industrial Products
U-HAUL HLDG CO COM SER N	$2,111,791	$31,698 ▼	-1.5%	29,980	0.8%	Equities
MCD McDonald's	$2,027,125	$59,002 ▼	-2.8%	6,837	0.7%	Retail/Wholesale
KO Coca-Cola	$1,978,869		0.0%	33,580	0.7%	Consumer Staples
CVX Chevron	$1,950,416		0.0%	13,076	0.7%	Oils/Energy
BN Brookfield	$1,893,509	$726 ▼	0.0%	46,969	0.7%	Finance
PG Procter & Gamble	$1,890,806		0.0%	12,903	0.7%	Consumer Staples
GOOGL Alphabet	$1,822,955		0.0%	13,050	0.6%	Computer and Technology
BAC Bank of America	$1,815,453	$84,747 ▲	4.9%	53,919	0.6%	Finance
LBAI Lakeland Bancorp	$1,797,355		0.0%	121,525	0.6%	Finance
CWH Camping World	$1,599,897	$95,771 ▼	-5.6%	60,925	0.6%	Consumer Discretionary
WMT Walmart	$1,576,500		0.0%	10,000	0.6%	Retail/Wholesale
STWD Starwood Property Trust	$1,548,540	$32,371 ▲	2.1%	73,670	0.6%	Finance
AZO AutoZone	$1,525,510		0.0%	590	0.5%	Retail/Wholesale
BX Blackstone	$1,506,235	$58,914 ▼	-3.8%	11,505	0.5%	Finance
MDT Medtronic	$1,483,334	$82,380 ▼	-5.3%	18,006	0.5%	Medical
UNITED STS TREAS NTS	$1,431,301	$553,140 ▲	63.0%	1,418,000	0.5%	Fixed Income
WMB Williams Companies	$1,385,607	$17,415 ▼	-1.2%	39,782	0.5%	Oils/Energy
INTC Intel	$1,379,262	$14,824 ▲	1.1%	27,448	0.5%	Computer and Technology
NSRGY Nestlé	$1,371,603		0.0%	11,862	0.5%	Consumer Staples
WBD Warner Bros. Discovery	$1,335,659	$148,805 ▼	-10.0%	117,369	0.5%	Consumer Discretionary
CRM Salesforce	$1,274,124		0.0%	4,842	0.5%	Computer and Technology
META Meta Platforms	$1,263,637	$79,641 ▼	-5.9%	3,570	0.5%	Computer and Technology
KMI Kinder Morgan	$1,248,341	$89,381 ▼	-6.7%	70,768	0.4%	Oils/Energy
FSK FS KKR Capital	$1,233,148	$35,946 ▼	-2.8%	61,750	0.4%	Finance
MRK Merck & Co., Inc.	$1,197,258	$81,765 ▲	7.3%	10,982	0.4%	Medical
BMY Bristol-Myers Squibb	$1,195,985	$59,520 ▲	5.2%	23,309	0.4%	Medical
INVH Invitation Homes	$1,186,608	$33,803 ▼	-2.8%	34,788	0.4%	Finance
ENB Enbridge	$1,177,916	$35,022 ▼	-2.9%	32,557	0.4%	Oils/Energy
OEC Orion	$1,160,812	$28 ▲	0.0%	41,861	0.4%	Basic Materials
CC Chemours	$1,147,614	$5,993 ▲	0.5%	36,386	0.4%	Basic Materials
ADP Automatic Data Processing	$1,140,155		0.0%	4,894	0.4%	Business Services
UNITED STS TREAS NTS	$1,131,637	$70,727 ▲	6.7%	1,120,000	0.4%	Fixed Income
MTG MGIC Investment	$1,092,193	$382,518 ▼	-25.9%	56,620	0.4%	Finance
PFE Pfizer	$1,084,491	$365,633 ▲	50.9%	37,669	0.4%	Medical
TROW T. Rowe Price Group	$1,080,669		0.0%	10,035	0.4%	Finance
AVGO Broadcom	$1,015,788	$55,813 ▼	-5.2%	910	0.4%	Computer and Technology
T AT&T	$1,015,408	$43,125 ▲	4.4%	60,513	0.4%	Computer and Technology
AMERICAN TOWER CORP	$1,008,707	$79,898 ▼	-7.3%	1,010,000	0.4%	Fixed Income
ZTS Zoetis	$942,442		0.0%	4,775	0.3%	Medical
LBRDK Liberty Broadband	$915,502		0.0%	11,360	0.3%	Consumer Discretionary
HERCULES INC JR SUB DEB	$906,048	$77,688 ▲	9.4%	968,000	0.3%	Fixed Income
SEE Sealed Air	$904,272	$133,846 ▲	17.4%	24,761	0.3%	Industrial Products
ARMK Aramark	$883,745	$51,985 ▼	-5.6%	31,450	0.3%	Consumer Staples
RSG Republic Services	$874,023	$49,473 ▼	-5.4%	5,300	0.3%	Business Services
TEXAS CAP BANCSHARES INC	$873,854		0.0%	1,007,000	0.3%	Fixed Income
KIO KKR Income Opportunities Fund	$873,584	$43,241 ▼	-4.7%	69,497	0.3%	Financial Services
CHEMOURS CO GTD FXD RT	$868,446	$83,035 ▲	10.6%	889,000	0.3%	Fixed Income
REAVES UTIL INCOME FD COM	$854,477	$331,576 ▲	63.4%	31,955	0.3%	Equities
VZ Verizon Communications	$849,456	$13,006 ▲	1.6%	22,532	0.3%	Computer and Technology
IBM International Business Machines	$835,741	$106,308 ▲	14.6%	5,110	0.3%	Computer and Technology
OCCIDENTAL PETE CORP SR DEB	$827,257		0.0%	785,000	0.3%	Fixed Income
UNITED STS TREAS BILLS	$798,952	$798,952 ▲	New Holding	800,000	0.3%	Fixed Income
MHK Mohawk Industries	$791,775	$100,913 ▼	-11.3%	7,650	0.3%	Consumer Discretionary
CB Chubb	$774,050	$28,250 ▼	-3.5%	3,425	0.3%	Finance
COF Capital One Financial	$760,496		0.0%	5,800	0.3%	Finance
LMT Lockheed Martin	$755,551	$30,367 ▲	4.2%	1,667	0.3%	Aerospace
RADIAN GROUP INC	$754,888	$185,710 ▲	32.6%	752,000	0.3%	Fixed Income
WFC Wells Fargo & Company	$736,725	$44,150 ▲	6.4%	14,968	0.3%	Finance
LILAK Liberty Latin America	$712,912	$77,804 ▼	-9.8%	97,127	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$710,891	$84,119 ▲	13.4%	12,930	0.3%	ETF
ZBH Zimmer Biomet	$705,373		0.0%	5,796	0.3%	Medical
WPC W. P. Carey	$701,568		0.0%	10,825	0.2%	Finance
GE General Electric	$695,201	$25,526 ▲	3.8%	5,447	0.2%	Transportation
SKYY First Trust Cloud Computing ETF	$675,936	$43,835 ▼	-6.1%	7,710	0.2%	Manufacturing
ALBERTSONS INC MEDIUM TERM NTS MED	$657,230	$20,007 ▼	-3.0%	657,000	0.2%	Fixed Income
TEVA Teva Pharmaceutical Industries	$656,154	$5,220 ▼	-0.8%	62,850	0.2%	Medical
MALVERN BANCORP INC SUB NT	$652,166		0.0%	665,000	0.2%	Fixed Income
SAFEWAY INC SR 30 YEAR DEB	$635,500	$41,000 ▲	6.9%	620,000	0.2%	Fixed Income
XOM Exxon Mobil	$632,374	$14,997 ▲	2.4%	6,325	0.2%	Oils/Energy
SPROTT PHYSICAL SILVER TR	$630,240	$28,280 ▼	-4.3%	78,000	0.2%	Equities
VTI Vanguard Total Stock Market ETF	$625,549		0.0%	2,637	0.2%	ETF
SIGNET UK FIN PLC SR NT	$622,144		0.0%	629,000	0.2%	Fixed Income
UHAL U-Haul	$615,326	$3,590 ▼	-0.6%	8,570	0.2%	Transportation
BHP BHP Group	$607,959	$25,616 ▼	-4.0%	8,900	0.2%	Basic Materials
TD Toronto-Dominion Bank	$584,940		0.0%	9,052	0.2%	Finance
GDX VanEck Gold Miners ETF	$574,911	$2,698 ▲	0.5%	18,540	0.2%	ETF
DEO Diageo	$568,074	$21,849 ▼	-3.7%	3,900	0.2%	Consumer Staples
GAMCO GLOBAL GOLD NAT RES	$550,261	$27,862 ▼	-4.8%	146,346	0.2%	Equities
ICAHN ENTERPRISES L P	$543,780		0.0%	570,000	0.2%	Fixed Income
IRON MTN INC NEW SR NT	$520,916		0.0%	550,000	0.2%	Fixed Income
MURPHY OIL CORP NT	$514,670	$514,670 ▲	New Holding	500,000	0.2%	Fixed Income
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$510,534	$27,461 ▼	-5.1%	10,225	0.2%	ETF
CMCSA Comcast	$508,485	$35,080 ▼	-6.5%	11,596	0.2%	Consumer Discretionary
NEW YORK CMNTY BANCORP INC	$507,939		0.0%	515,000	0.2%	Fixed Income
UNITED STS TREAS NTS	$502,345	$502,345 ▲	New Holding	500,000	0.2%	Fixed Income
HILLENBRAND INC SR	$499,213		0.0%	505,000	0.2%	Fixed Income
ARCC Ares Capital	$498,427	$1,002 ▼	-0.2%	24,884	0.2%	Finance
F N B CORP PA	$496,285		0.0%	500,000	0.2%	Fixed Income
NEXPOINT REAL ESTATE FIN	$496,028		0.0%	540,000	0.2%	Fixed Income
UNITED STS TREAS BILLS	$495,300	$495,300 ▲	New Holding	500,000	0.2%	Fixed Income
BAM Brookfield Asset Management	$491,510		0.0%	12,176	0.2%	Finance
KERR MCGEE CORP NT	$484,902		0.0%	450,000	0.2%	Fixed Income
SPY SPDR S&P 500 ETF Trust	$482,440	$10,932 ▲	2.3%	1,015	0.2%	Finance
NVDA NVIDIA	$477,887		0.0%	965	0.2%	Computer and Technology
WH Wyndham Hotels & Resorts	$476,411	$161 ▲	0.0%	5,925	0.2%	Consumer Discretionary
STT State Street	$463,335	$15,259 ▼	-3.2%	5,982	0.2%	Finance
SCOTTS MIRACLE-GRO CO SR	$462,810	$17,800 ▼	-3.7%	520,000	0.2%	Fixed Income
VYM Vanguard High Dividend Yield ETF	$460,920		0.0%	4,129	0.2%	ETF
RILYK B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	$457,778	$35,440 ▼	-7.2%	25,834	0.2%	--
UNITED STS TREAS NTS	$457,645	$39,795 ▼	-8.0%	460,000	0.2%	Fixed Income
CINCINNATI BELL TEL CO	$445,890	$283,900 ▼	-38.9%	534,000	0.2%	Fixed Income
FIRST MIDWEST BANCORP INC	$445,552		0.0%	445,000	0.2%	Fixed Income
COOPER TIRE & RUBR CO NT	$437,800		0.0%	440,000	0.2%	Fixed Income
VTRS Viatris	$413,251	$30,497 ▼	-6.9%	38,158	0.1%	Medical
GTE CALIF INC DEB SER F	$406,452	$203,226 ▲	100.0%	400,000	0.1%	Fixed Income
GROUP 1 AUTOMOTIVE INC SR	$370,880		0.0%	400,000	0.1%	Fixed Income
RADIAN GROUP INC FXD RT	$370,110	$19,739 ▼	-5.1%	375,000	0.1%	Fixed Income
VULCAN MATLS CO NT	$365,391	$80,086 ▲	28.1%	365,000	0.1%	Fixed Income
EOG EOG Resources	$362,850		0.0%	3,000	0.1%	Oils/Energy
MKL Markel Group	$354,975		0.0%	250	0.1%	Multi-Sector Conglomerates
RITM Rithm Capital	$350,037	$1,602 ▼	-0.5%	32,775	0.1%	Finance
ALBERTSONS INC MEDIUM TERM	$345,014		0.0%	346,000	0.1%	Fixed Income
VLYPP Valley National Bancorp	$342,698	$23,568 ▲	7.4%	17,449	0.1%	Financial Services
AMERIS BANCORP SUB NT	$339,347		0.0%	385,000	0.1%	Fixed Income
BDX Becton, Dickinson and Company	$335,266		0.0%	1,375	0.1%	Medical
SYNOVUS FINL CORP SUB NT FIXED	$332,958		0.0%	355,000	0.1%	Fixed Income
VESTIS CORP COM	$332,427	$332,427 ▲	New Holding	15,725	0.1%	Equities
WPM Wheaton Precious Metals	$331,010	$493 ▲	0.1%	6,709	0.1%	Basic Materials
ROK Rockwell Automation	$325,383		0.0%	1,048	0.1%	Industrial Products
ALBERTSONS INC	$309,750	$309,750 ▲	New Holding	300,000	0.1%	Fixed Income
SRCL Stericycle	$302,316	$14,868 ▼	-4.7%	6,100	0.1%	Business Services
HOMESTREET INC SR NT FULLY	$302,301	$73,732 ▼	-19.6%	410,000	0.1%	Fixed Income
NORFOLK SOUTHN CORP	$302,142	$176,250 ▲	140.0%	300,000	0.1%	Fixed Income
DEA Easterly Government Properties	$301,876		0.0%	22,461	0.1%	Finance
PG&E CORP SR SECD NT	$299,193	$14,477 ▼	-4.6%	310,000	0.1%	Fixed Income
CHARTER COMMUNICATIONS OPER LLC	$297,201	$19,813 ▼	-6.3%	300,000	0.1%	Fixed Income
VUG Vanguard Growth ETF	$294,403		0.0%	947	0.1%	ETF
STEW SRH Total Return Fund	$290,249	$31,596 ▼	-9.8%	20,926	0.1%	Finance
VULCAN MATLS CO NT	$289,668	$11,014 ▼	-3.7%	263,000	0.1%	Fixed Income
TRANSDIGM INC SR SUB NT	$286,208		0.0%	285,000	0.1%	Fixed Income
VLY Valley National Bancorp	$280,861		0.0%	25,862	0.1%	Finance
IVV iShares Core S&P 500 ETF	$279,414	$267,473 ▲	2,240.0%	585	0.1%	ETF
FIRST CTZNS BK	$277,040		0.0%	286,000	0.1%	Fixed Income
LLY Eli Lilly and Company	$272,224		0.0%	467	0.1%	Medical
WM Waste Management	$270,799		0.0%	1,512	0.1%	Business Services
TRANSDIGM INC SR SUB NT	$269,341	$195,884 ▲	266.7%	275,000	0.1%	Fixed Income
ICAHN ENTERPRISES L P	$266,054	$4,909 ▼	-1.8%	271,000	0.1%	Fixed Income
STZ Constellation Brands	$265,925		0.0%	1,100	0.1%	Consumer Staples
SOFI SoFi Technologies	$263,974	$10,249 ▲	4.0%	26,530	0.1%	Business Services
REINSURANCE GROUP AMER INC	$262,595	$21,008 ▼	-7.4%	250,000	0.1%	Fixed Income
SCOTTS MIRACLE-GRO CO GTD FXD	$261,563		0.0%	270,000	0.1%	Fixed Income
HPQ HP	$257,270		0.0%	8,550	0.1%	Computer and Technology
UNITED STATES TREAS BDS	$256,203		0.0%	250,000	0.1%	Fixed Income
VTV Vanguard Value ETF	$256,094		0.0%	1,713	0.1%	ETF
SYY Sysco	$255,955		0.0%	3,500	0.1%	Consumer Staples
EFR Eaton Vance Senior Floating-Rate Trust	$254,995	$13,609 ▼	-5.1%	20,142	0.1%	Financial Services
MAPLEWOOD TWP N J	$250,663		0.0%	250,000	0.1%	Fixed Income
QQQ Invesco QQQ	$249,807		0.0%	610	0.1%	Finance
MGM RESORTS INTL FXD	$249,050	$24,905 ▲	11.1%	250,000	0.1%	Fixed Income
UNITED STS TREAS BILLS	$248,970	$248,970 ▲	New Holding	250,000	0.1%	Fixed Income
UNITED STS TREAS NTS	$248,683		0.0%	250,000	0.1%	Fixed Income
GNRC Generac	$245,556		0.0%	1,900	0.1%	Computer and Technology
MS Morgan Stanley	$242,450		0.0%	2,600	0.1%	Finance
CG The Carlyle Group	$234,578	$14,242 ▼	-5.7%	5,765	0.1%	Finance
PFS Provident Financial Services	$234,516		0.0%	13,007	0.1%	Finance
KDP Keurig Dr Pepper	$233,240		0.0%	7,000	0.1%	Consumer Staples
CHTR Charter Communications	$233,208		0.0%	600	0.1%	Consumer Discretionary
BANCORPSOUTH BK TUPELO MISS	$232,653		0.0%	250,000	0.1%	Fixed Income
GEHC GE HealthCare Technologies	$231,728	$15,464 ▲	7.2%	2,997	0.1%	Medical
BELO CORP SR DEB	$231,260		0.0%	230,000	0.1%	Fixed Income
PINNACLE FINL PARTNERS INC	$230,100		0.0%	240,000	0.1%	Fixed Income
OCCIDENTAL PETE CORP SR NT	$229,954	$29,994 ▼	-11.5%	230,000	0.1%	Fixed Income
BANC CALIF INC FXD RT SR NT	$229,106		0.0%	240,000	0.1%	Fixed Income
XLP Consumer Staples Select Sector SPDR Fund	$215,857	$648 ▲	0.3%	2,997	0.1%	ETF
NYCB New York Community Bancorp	$214,830	$32,736 ▲	18.0%	21,000	0.1%	Finance
EL PASO ENERGY CORP	$213,464		0.0%	185,000	0.1%	Fixed Income
TNL Travel + Leisure	$211,604	$156 ▲	0.1%	5,413	0.1%	Consumer Discretionary
SPROTT PHYSICAL GOLD TR	$210,276		0.0%	13,200	0.1%	Equities
VMI Valmont Industries	$210,159		0.0%	900	0.1%	Industrial Products
PG&E CORP SR SECD	$209,756		0.0%	215,000	0.1%	Fixed Income
PSX Phillips 66	$207,698		0.0%	1,560	0.1%	Oils/Energy
ALBERTSONS INC MEDIUM TERM	$207,102		0.0%	206,000	0.1%	Fixed Income
PEG Public Service Enterprise Group	$203,996		0.0%	3,336	0.1%	Utilities
AMERICAN TOWER CORP NEW	$203,316	$203,316 ▲	New Holding	200,000	0.1%	Fixed Income
BAC CAP TR XIV FIXED TO FLT RT HYBRID	$202,500		0.0%	250,000	0.1%	Fixed Income
UNITED STATES TREAS NTS	$200,903		0.0%	210,000	0.1%	Fixed Income
COP ConocoPhillips	$198,131		0.0%	1,707	0.1%	Oils/Energy
NKE NIKE	$195,426		0.0%	1,800	0.1%	Consumer Discretionary
BAX Baxter International	$190,401		0.0%	4,925	0.1%	Medical
MPW Medical Properties Trust	$190,199	$6,874 ▼	-3.5%	38,737	0.1%	Finance
PGX Invesco Preferred ETF	$189,851		0.0%	16,552	0.1%	ETF
CREDIT ACCEP CORP MICH SR	$189,616		0.0%	190,000	0.1%	Fixed Income
OKE ONEOK	$188,751		0.0%	2,688	0.1%	Oils/Energy
C Citigroup	$184,361	$30,864 ▲	20.1%	3,584	0.1%	Finance
V Visa	$182,245		0.0%	700	0.1%	Business Services
MTB M&T Bank	$179,986		0.0%	1,313	0.1%	Finance
ALLISON TRANSMISSION INC FXD	$178,736		0.0%	185,000	0.1%	Fixed Income
DVN Devon Energy	$173,001	$11,325 ▲	7.0%	3,819	0.1%	Oils/Energy
VERISIGN INC GTD FXD RT SR	$168,662	$19,843 ▼	-10.5%	170,000	0.1%	Fixed Income
CADENCE BK N A BIRMINGHAM	$168,514		0.0%	174,000	0.1%	Fixed Income
VALLEY NATL BANCORP FXD	$168,005		0.0%	175,000	0.1%	Fixed Income
HON Honeywell International	$167,768		0.0%	800	0.1%	Multi-Sector Conglomerates
AWP abrdn Global Premier Properties Fund	$167,150	$13,017 ▲	8.4%	43,080	0.1%	Financial Services
VALLEY NATL BANCORP SUB	$166,695		0.0%	178,000	0.1%	Fixed Income
LAD Lithia Motors	$164,640		0.0%	500	0.1%	Retail/Wholesale
BP BP	$163,619	$35,400 ▲	27.6%	4,622	0.1%	Oils/Energy
NEM Newmont	$161,677	$373 ▲	0.2%	3,906	0.1%	Basic Materials
EPD Enterprise Products Partners	$158,100		0.0%	6,000	0.1%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$156,782		0.0%	2,705	0.1%	ETF
PNC The PNC Financial Services Group	$155,624		0.0%	1,005	0.1%	Finance
OMF OneMain	$153,406	$5,806 ▲	3.9%	3,118	0.1%	Finance
NEWELL BRANDS INC NT	$152,912	$24,663 ▼	-13.9%	155,000	0.1%	Fixed Income
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$152,877	$23,374 ▼	-13.3%	8,993	0.1%	ETF
MA Mastercard	$150,558		0.0%	353	0.1%	Business Services
UNION CNTY N J BDS 2018	$150,365		0.0%	150,000	0.1%	Fixed Income
ZG Zillow Group	$149,400	$28,360 ▼	-16.0%	2,634	0.1%	Computer and Technology
PSEC Prospect Capital	$147,444		0.0%	24,615	0.1%	Finance
BUCKEYE PARTNERS L P	$146,997	$24,500 ▼	-14.3%	150,000	0.1%	Fixed Income
GS The Goldman Sachs Group	$146,593	$30,862 ▲	26.7%	380	0.1%	Finance
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$146,208		0.0%	12,814	0.1%	Finance
HPE Hewlett Packard Enterprise	$145,179		0.0%	8,550	0.1%	Computer and Technology
AGNC AGNC Investment	$144,599	$35,316 ▲	32.3%	14,740	0.1%	Finance
CL Colgate-Palmolive	$144,594		0.0%	1,814	0.1%	Consumer Staples
LAZY Lazydays	$144,525	$149,460 ▼	-50.8%	20,500	0.1%	Consumer Discretionary
YUM Yum! Brands	$143,726		0.0%	1,100	0.1%	Retail/Wholesale
F Ford Motor	$142,014	$50,406 ▲	55.0%	11,650	0.1%	Auto/Tires/Trucks
UPS United Parcel Service	$141,507		0.0%	900	0.1%	Transportation
SYF Synchrony Financial	$140,654		0.0%	3,683	0.1%	Finance
ET Energy Transfer	$140,415		0.0%	10,175	0.1%	Oils/Energy
RANGE RES CORP GTD FXD RT SR	$138,272		0.0%	140,000	0.0%	Fixed Income
STARWOOD PPTY TR INC FXD RT	$138,138	$19,734 ▼	-12.5%	140,000	0.0%	Fixed Income
HUM Humana	$137,343		0.0%	300	0.0%	Medical
ALLEGIANCE BK HOUSTON TEX	$135,887		0.0%	140,000	0.0%	Fixed Income
UMH PPTYS INC	$135,700	$1,035 ▲	0.8%	6,031	0.0%	Equities
HIG The Hartford Financial Services Group	$134,074		0.0%	1,668	0.0%	Finance
MAS Masco	$133,960		0.0%	2,000	0.0%	Construction
WESTERN DIGITAL CORP FXD RT	$132,492	$19,628 ▲	17.4%	135,000	0.0%	Fixed Income
AMSOUTH BANCORPORATION SUB DEB	$132,023		0.0%	130,000	0.0%	Fixed Income
STANLEY BLACK & DECKER INC SR	$131,383	$131,383 ▲	New Holding	125,000	0.0%	Fixed Income
PAAS Pan American Silver	$131,334	$17,376 ▼	-11.7%	8,042	0.0%	Basic Materials
VLYPO Valley National Bancorp	$128,700	$19,890 ▲	18.3%	5,500	0.0%	Financial Services
GLPI Gaming and Leisure Properties	$128,310		0.0%	2,600	0.0%	Finance
CTVA Corteva	$126,892	$119,800 ▲	1,689.2%	2,648	0.0%	Consumer Staples
QCOM QUALCOMM	$126,551	$10,847 ▼	-7.9%	875	0.0%	Computer and Technology
CARPENTER TECHNOLOGY CORP SR NT	$125,531	$125,531 ▲	New Holding	125,000	0.0%	Fixed Income
NLY Annaly Capital Management	$123,949	$40,677 ▲	48.8%	6,399	0.0%	Finance
FSCO FS Credit Opportunities	$122,829		0.0%	21,663	0.0%	Financial Services
NFLX Netflix	$121,720		0.0%	250	0.0%	Consumer Discretionary
KREF KKR Real Estate Finance Trust	$121,055		0.0%	9,150	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$120,666	$120,666 ▲	New Holding	1,585	0.0%	ETF
TXN Texas Instruments	$119,322		0.0%	700	0.0%	Computer and Technology
LVS Las Vegas Sands	$118,104		0.0%	2,400	0.0%	Consumer Discretionary
PM Philip Morris International	$116,471		0.0%	1,238	0.0%	Consumer Staples
TRINITY INDS INC GTD FIXED	$115,245		0.0%	117,000	0.0%	Fixed Income
OLD REP INTL CORP FIXED RATE SR	$114,090	$9,921 ▼	-8.0%	115,000	0.0%	Fixed Income
SOUTHERN CO 2019A REMARKETABLE JR	$114,041		0.0%	115,000	0.0%	Fixed Income
CLX Clorox	$111,933		0.0%	785	0.0%	Consumer Staples
UNITED STS TREAS NTS	$110,279		0.0%	110,000	0.0%	Fixed Income
SLM CORP EDNOTES EDNOTES	$110,154		0.0%	150,000	0.0%	Fixed Income
DCP MIDSTREAM OPER LP GTD FXD	$110,062	$25,014 ▲	29.4%	110,000	0.0%	Fixed Income
MMM 3M	$109,320		0.0%	1,000	0.0%	Multi-Sector Conglomerates
SLM CORP EDNOTES EDNOTES SER B	$108,493		0.0%	145,000	0.0%	Fixed Income
MBIA INC DEB	$107,923		0.0%	125,000	0.0%	Fixed Income
PARA Paramount Global	$106,636	$12,572 ▲	13.4%	7,210	0.0%	Consumer Discretionary
UMH UMH Properties	$106,474		0.0%	6,950	0.0%	Finance
TMO Thermo Fisher Scientific	$106,158		0.0%	200	0.0%	Medical
OCCIDENTAL PETE CORP SR NT	$105,591	$15,084 ▲	16.7%	105,000	0.0%	Fixed Income
DIGITALBRIDGE GROUP	$105,520	$1,056 ▲	1.0%	4,596	0.0%	Equities
IRM Iron Mountain	$104,970		0.0%	1,500	0.0%	Finance
GCV The Gabelli Convertible and Income Securities Fund	$104,400	$1,800 ▼	-1.7%	29,000	0.0%	Finance
GRAPHIC PACKAGING INTL INC	$103,819	$29,663 ▼	-22.2%	105,000	0.0%	Fixed Income
KEY KeyCorp	$103,378	$7,200 ▲	7.5%	7,179	0.0%	Finance
BR Broadridge Financial Solutions	$102,875		0.0%	500	0.0%	Business Services
GSBD Goldman Sachs BDC	$102,550		0.0%	7,000	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$102,315	$14,001 ▲	15.9%	5,700	0.0%	Financial Services
UYG ProShares Ultra Financials	$102,120		0.0%	1,850	0.0%	ETF
AEM Agnico Eagle Mines	$101,966		0.0%	1,859	0.0%	Basic Materials
ITB iShares U.S. Home Construction ETF	$101,730		0.0%	1,000	0.0%	ETF
CFG Citizens Financial Group	$101,276	$16,570 ▲	19.6%	3,056	0.0%	Finance
NORTH PLAINFIELD N J GO BDS 2015	$100,409		0.0%	100,000	0.0%	Fixed Income
LAWRENCE TWP N J SCH DIST BDS	$100,364		0.0%	100,000	0.0%	Fixed Income
ROSEMEAD CALIF SCH DIST	$100,025	$100,025 ▲	New Holding	100,000	0.0%	Fixed Income
CAPISTRANO CALIF UNI SCH DIST	$100,007	$100,007 ▲	New Holding	100,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$100,000		0.0%	100,000	0.0%	Fixed Income
AOS A. O. Smith	$98,928		0.0%	1,200	0.0%	Industrial Products
UNITED STS TREAS NTS	$98,547		0.0%	100,000	0.0%	Fixed Income
OCFC OceanFirst Financial	$97,320		0.0%	5,606	0.0%	Finance
GLW Corning	$97,136	$53,288 ▲	121.5%	3,190	0.0%	Computer and Technology
SBUX Starbucks	$96,010		0.0%	1,000	0.0%	Retail/Wholesale
UNITED STATES TREAS NTS	$94,981		0.0%	100,000	0.0%	Fixed Income
MO Altria Group	$90,241		0.0%	2,237	0.0%	Consumer Staples
DUK Duke Energy	$90,150		0.0%	929	0.0%	Utilities
ENBRIDGE INC SR NT	$90,020	$60,013 ▲	200.0%	90,000	0.0%	Fixed Income
SRE Sempra	$89,676		0.0%	1,200	0.0%	Utilities
REGN Regeneron Pharmaceuticals	$87,829		0.0%	100	0.0%	Medical
GENWORTH FINL INC FXD RT	$86,856		0.0%	95,000	0.0%	Fixed Income
ARKK ARK Innovation ETF	$86,411	$18,330 ▼	-17.5%	1,650	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$84,993		0.0%	3,075	0.0%	Finance
OGN Organon & Co.	$84,746	$73,181 ▲	632.8%	5,877	0.0%	Medical
CARR Carrier Global	$84,624		0.0%	1,473	0.0%	Computer and Technology
HOSPITALITY PPTYS TR SR NT	$83,989		0.0%	90,000	0.0%	Fixed Income
MGIC INVT CORP WIS SR NT	$82,742		0.0%	85,000	0.0%	Fixed Income
BELO CORP SR DEB	$81,252		0.0%	80,000	0.0%	Fixed Income
VEA Vanguard FTSE Developed Markets ETF	$80,137	$80,137 ▲	New Holding	1,673	0.0%	ETF
OCEAN CNTY N J GEN IMP	$80,054	$80,054 ▲	New Holding	80,000	0.0%	Fixed Income
WNEB Western New England Bancorp	$79,740		0.0%	8,860	0.0%	Finance
RF Regions Financial	$77,520		0.0%	4,000	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$77,370		0.0%	1,000	0.0%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$76,908		0.0%	1,675	0.0%	ETF
GD General Dynamics	$76,862		0.0%	296	0.0%	Aerospace
FDX FedEx	$75,891		0.0%	300	0.0%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$75,385	$75,385 ▲	New Holding	272	0.0%	ETF
TREEHOUSE FOODS INC SR NT	$75,241	$17,704 ▼	-19.0%	85,000	0.0%	Fixed Income
VHT Vanguard Health Care ETF	$75,210		0.0%	300	0.0%	ETF
CAPITAL ONE FINL	$74,483		0.0%	75,000	0.0%	Fixed Income
UNITED STS TREAS BILLS	$73,772	$73,772 ▲	New Holding	75,000	0.0%	Fixed Income
CAG Conagra Brands	$71,650	$5,732 ▼	-7.4%	2,500	0.0%	Consumer Staples
PAYX Paychex	$71,466		0.0%	600	0.0%	Business Services
ELV Elevance Health	$70,734		0.0%	150	0.0%	Medical
NXJ Nuveen New Jersey Quality Municipal Income Fund	$70,680		0.0%	6,000	0.0%	Financial Services
DBL DoubleLine Opportunistic Credit Fund	$70,610		0.0%	4,600	0.0%	Financial Services
SHW Sherwin-Williams	$70,178		0.0%	225	0.0%	Construction
EL PASO DE ROBLES CALIF	$70,022	$70,022 ▲	New Holding	70,000	0.0%	Fixed Income
DBRG DigitalBridge Group	$68,757		0.0%	3,920	0.0%	Finance
SLM CORP EDNOTES EDNOTES	$68,621		0.0%	100,000	0.0%	Fixed Income
DBA Invesco DB Agriculture Fund	$68,442	$20,740 ▼	-23.3%	3,300	0.0%	Finance
INTERNATIONAL FLAVORS	$68,034	$68,034 ▲	New Holding	80,000	0.0%	Fixed Income
KBWD Invesco KBW High Dividend Yield Financial ETF	$66,929	$36,478 ▲	119.8%	4,220	0.0%	ETF
NEW JERSEY ECONOMIC DEV AUTH REV	$66,035		0.0%	65,000	0.0%	Fixed Income
PBI Pitney Bowes	$65,890	$28,600 ▲	76.7%	14,975	0.0%	Computer and Technology
NVS Novartis	$65,631		0.0%	650	0.0%	Medical
DLY DoubleLine Yield Opportunities Fund	$64,685		0.0%	4,350	0.0%	--
ICAHN ENTERPRISES L P	$64,603		0.0%	65,000	0.0%	Fixed Income
DVY iShares Select Dividend ETF	$64,471		0.0%	550	0.0%	ETF
GMRE Global Medical REIT	$63,803		0.0%	5,748	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$62,898		0.0%	550	0.0%	ETF
WDS Woodside Energy Group	$62,405	$2,847 ▼	-4.4%	2,959	0.0%	Oils/Energy
TFC Truist Financial	$62,026		0.0%	1,680	0.0%	Finance
INDEPENDENT BK GROUP INC SUB	$61,913		0.0%	65,000	0.0%	Fixed Income
F N B CORP SUB NT FIXED	$60,954		0.0%	65,000	0.0%	Fixed Income
PJP Invesco Pharmaceuticals ETF	$60,880		0.0%	800	0.0%	ETF
HST Host Hotels & Resorts	$59,812	$24,338 ▲	68.6%	3,072	0.0%	Finance
UNITED FINL BANCORP INC	$59,644		0.0%	60,000	0.0%	Fixed Income
RTX RTX	$59,571	$26,504 ▲	80.2%	708	0.0%	Aerospace
TPC Tutor Perini	$59,150	$27,300 ▲	85.7%	6,500	0.0%	Construction
HTGC Hercules Capital	$58,878		0.0%	3,532	0.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$58,824		0.0%	600	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$58,752		0.0%	4,800	0.0%	Financial Services
AMC NETWORKS INC GTD FXD	$58,424	$14,606 ▼	-20.0%	60,000	0.0%	Fixed Income
AIG American International Group	$57,249	$33,875 ▲	144.9%	845	0.0%	Finance
RANGE RES CORP SR NT	$56,902		0.0%	55,000	0.0%	Fixed Income
SIMMONS FIRST NATL CORP	$56,617		0.0%	60,000	0.0%	Fixed Income
SON Sonoco Products	$55,870	$55,870 ▲	New Holding	1,000	0.0%	Industrial Products
VKQ Invesco Municipal Trust	$54,988		0.0%	5,770	0.0%	Finance
MGM RESORTS INTL SR NT	$54,563		0.0%	55,000	0.0%	Fixed Income
PUBLIC SVC ENTERPRISE GROUP	$54,293	$14,807 ▼	-21.4%	55,000	0.0%	Fixed Income
XLU Utilities Select Sector SPDR Fund	$53,831		0.0%	850	0.0%	ETF
APA APA	$53,820		0.0%	1,500	0.0%	Oils/Energy
SHEL Shell	$52,640		0.0%	800	0.0%	Oils/Energy
NUE Nucor	$52,212		0.0%	300	0.0%	Basic Materials
USB U.S. Bancorp	$51,936		0.0%	1,200	0.0%	Finance
AMAT Applied Materials	$51,862	$19,448 ▲	60.0%	320	0.0%	Computer and Technology
BTO John Hancock Financial Opportunities Fund	$51,527		0.0%	1,713	0.0%	Finance
LULU Lululemon Athletica	$51,129		0.0%	100	0.0%	Consumer Discretionary
CTRA Coterra Energy	$51,040		0.0%	2,000	0.0%	Oils/Energy
LPG Dorian LPG	$50,451		0.0%	1,150	0.0%	Transportation
XLE Energy Select Sector SPDR Fund	$50,304		0.0%	600	0.0%	ETF
UNITED STS TREAS NTS	$50,295	$50,295 ▲	New Holding	50,000	0.0%	Fixed Income
NEW HAVEN CALIF UNI SCH DIST	$50,053	$50,053 ▲	New Holding	50,000	0.0%	Fixed Income
NEW YORK N Y CITY MUN WTR FIN AUTH	$50,016		0.0%	50,000	0.0%	Fixed Income
UNITED STS TREAS NTS	$49,975	$49,975 ▲	New Holding	50,000	0.0%	Fixed Income
PNC FINL SVCS GROUP INC FXD RT	$49,709		0.0%	50,000	0.0%	Fixed Income
PLTR Palantir Technologies	$49,501	$19,745 ▲	66.4%	2,883	0.0%	Business Services
LAND Gladstone Land	$49,130		0.0%	3,400	0.0%	Finance
GUT The Gabelli Utility Trust	$48,607	$9,214 ▲	23.4%	8,968	0.0%	Financial Services
OCCIDENTAL PETE CORP FXD RT	$48,570	$24,285 ▼	-33.3%	50,000	0.0%	Fixed Income
UNITED STS TREAS BILLS	$48,562		0.0%	50,000	0.0%	Fixed Income
BANK AMER CORP DEP SHS	$48,488		0.0%	2,250	0.0%	Equities
HUGHES SATELLITE SYS CORP	$48,398		0.0%	55,000	0.0%	Fixed Income
EMR Emerson Electric	$47,692		0.0%	490	0.0%	Industrial Products
LYB LyondellBasell Industries	$47,540		0.0%	500	0.0%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$46,854	$46,854 ▲	New Holding	1,140	0.0%	ETF
CHE Chemed	$46,780		0.0%	80	0.0%	Medical
CI The Cigna Group	$46,714		0.0%	156	0.0%	Medical
DHR Danaher	$46,268		0.0%	200	0.0%	Multi-Sector Conglomerates
VAL VERDE CALIF UNI SCH DIST	$45,967	$45,967 ▲	New Holding	45,000	0.0%	Fixed Income
QYLD Global X Nasdaq 100 Covered Call ETF	$45,951		0.0%	2,650	0.0%	Manufacturing
SLM CORP EDNOTES EDNOTES	$45,789		0.0%	62,000	0.0%	Fixed Income
NETFLIX INC FXD RT SR NT	$45,615	$20,273 ▼	-30.8%	45,000	0.0%	Fixed Income
XBI SPDR S&P Biotech ETF	$44,645		0.0%	500	0.0%	ETF
LOW Lowe's Companies	$44,510		0.0%	200	0.0%	Retail/Wholesale
OLP One Liberty Properties	$44,477		0.0%	2,030	0.0%	Finance
OCCIDENTAL PETE CORP NT	$44,237		0.0%	45,000	0.0%	Fixed Income
NEW GOLD INC CDA COM	$44,165	$3,650 ▼	-7.6%	30,250	0.0%	Equities
SPG Simon Property Group	$44,076	$28,528 ▲	183.5%	309	0.0%	Finance
SO Southern	$43,474		0.0%	620	0.0%	Utilities
SQ Block	$43,471	$7,735 ▼	-15.1%	562	0.0%	Business Services
CENTURYLINK INC SR NT	$42,640	$12,300 ▲	40.5%	52,000	0.0%	Fixed Income
MDLZ Mondelez International	$42,589		0.0%	588	0.0%	Consumer Staples
YUMC Yum China	$42,430		0.0%	1,000	0.0%	Retail/Wholesale
UNITED STS TREAS NTS	$41,448		0.0%	50,000	0.0%	Fixed Income
WDAY Workday	$41,409		0.0%	150	0.0%	Computer and Technology
SAN DIEGO CALIF UNI SCH DIST GO	$41,392	$41,392 ▲	New Holding	40,000	0.0%	Fixed Income
SJM J. M. Smucker	$41,326		0.0%	327	0.0%	Consumer Staples
SWKS Skyworks Solutions	$41,258		0.0%	367	0.0%	Computer and Technology
IIM Invesco Value Municipal Income Trust	$41,078		0.0%	3,502	0.0%	Finance
LNC Lincoln National	$40,455	$26,970 ▲	200.0%	1,500	0.0%	Finance
DAL Delta Air Lines	$40,230		0.0%	1,000	0.0%	Transportation
EEM iShares MSCI Emerging Markets ETF	$40,210		0.0%	1,000	0.0%	Finance
RED BLUFF CALIF UN ELEM SCH	$40,046	$40,046 ▲	New Holding	40,000	0.0%	Fixed Income
CALIFORNIA ST GO BDS	$40,012	$40,012 ▲	New Holding	40,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$39,874		0.0%	40,000	0.0%	Fixed Income
IP International Paper	$39,765	$61,455 ▼	-60.7%	1,100	0.0%	Basic Materials
UNITED STS TREAS NTS	$39,752		0.0%	40,000	0.0%	Fixed Income
UNITED STS TREAS NTS	$39,058		0.0%	40,000	0.0%	Fixed Income
PUERTO RICO PUB FIN CORP COMWLTH	$38,657		0.0%	35,000	0.0%	Fixed Income
KXI iShares Global Consumer Staples ETF	$38,539		0.0%	650	0.0%	ETF
OHI Omega Healthcare Investors	$38,325	$22,995 ▲	150.0%	1,250	0.0%	Finance
OXY Occidental Petroleum	$37,319		0.0%	625	0.0%	Oils/Energy
GOLDMAN SACHS GROUP INC	$36,788		0.0%	1,700	0.0%	Equities
PHK PIMCO High Income Fund	$36,726		0.0%	7,360	0.0%	Finance
GDXJ VanEck Junior Gold Miners ETF	$36,679	$76 ▲	0.2%	968	0.0%	ETF
SAFEWAY INC NT	$36,530	$15,656 ▲	75.0%	35,000	0.0%	Fixed Income
IJR iShares Core S&P Small-Cap ETF	$36,480	$36,480 ▲	New Holding	337	0.0%	ETF
KMB Kimberly-Clark	$36,453		0.0%	300	0.0%	Consumer Staples
LW Lamb Weston	$35,994		0.0%	333	0.0%	Consumer Staples
SJT San Juan Basin Royalty Trust	$35,560	$10,160 ▲	40.0%	7,000	0.0%	Oils/Energy
VOO Vanguard S&P 500 ETF	$35,381		0.0%	81	0.0%	ETF
ABBV AbbVie	$35,178		0.0%	227	0.0%	Medical
SLM CORP EDNOTES EDNOTES	$35,066	$15,246 ▲	76.9%	46,000	0.0%	Fixed Income
PKW Invesco BuyBack Achievers ETF	$34,954		0.0%	353	0.0%	ETF
UNITED AIRLS HLDGS INC GTD	$34,913		0.0%	35,000	0.0%	Fixed Income
NAD Nuveen Quality Municipal Income Fund	$34,751		0.0%	3,035	0.0%	Financial Services
GIS General Mills	$33,677		0.0%	517	0.0%	Consumer Staples
LNT Alliant Energy	$33,653		0.0%	656	0.0%	Utilities
DEVON ENERGY CORP NEW	$33,650	$14,421 ▲	75.0%	35,000	0.0%	Fixed Income
FTF Franklin Limited Duration Income Trust	$33,588		0.0%	5,400	0.0%	Financial Services
RPM RPM International	$33,489		0.0%	300	0.0%	Construction
FFIC Flushing Financial	$32,960		0.0%	2,000	0.0%	Finance
ORCL Oracle	$32,894		0.0%	312	0.0%	Computer and Technology
ISCB iShares Morningstar Small-Cap ETF	$32,592		0.0%	608	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$32,486		0.0%	256	0.0%	Transportation
BKU BankUnited	$32,430		0.0%	1,000	0.0%	Finance
METHANEX CORP SR NT	$32,243		0.0%	33,000	0.0%	Fixed Income
TSLA Tesla	$32,054		0.0%	129	0.0%	Auto/Tires/Trucks
SMG Scotts Miracle-Gro	$31,875	$31,875 ▲	New Holding	500	0.0%	Basic Materials
GSK GSK	$31,575		0.0%	852	0.0%	Medical
HSY Hershey	$31,508	$17,525 ▲	125.3%	169	0.0%	Consumer Staples
UNITED STATES TREAS BDS	$31,052		0.0%	30,000	0.0%	Fixed Income
RIOT Riot Platforms	$30,940	$30,940 ▲	New Holding	2,000	0.0%	Business Services
DFS Discover Financial Services	$30,910		0.0%	275	0.0%	Finance
UBER Uber Technologies	$30,785	$15,393 ▲	100.0%	500	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$30,595		0.0%	2,144	0.0%	Medical
TMP Tompkins Financial	$30,537		0.0%	507	0.0%	Finance
RKT Rocket Companies	$30,408	$7,240 ▲	31.3%	2,100	0.0%	Business Services
ETR Entergy	$30,357		0.0%	300	0.0%	Utilities
RWAY Runway Growth Finance	$30,288		0.0%	2,400	0.0%	Finance
CAH Cardinal Health	$30,240		0.0%	300	0.0%	Medical
MONTGOMERY CNTY PA HIGHER ED	$30,094	$30,094 ▲	New Holding	30,000	0.0%	Fixed Income
PLAINSBORO TWP N J UNTLD TAX	$30,018		0.0%	30,000	0.0%	Fixed Income
GOLDMAN SACHS GROUP INC	$30,015		0.0%	30,000	0.0%	Fixed Income
DUBLIN CALIF UNI SCH DIST	$30,005	$30,005 ▲	New Holding	30,000	0.0%	Fixed Income
INDIANA BD BK SEW WKS REV	$30,000		0.0%	30,000	0.0%	Fixed Income
NATOMAS UNI SCH DIST CALIF GO	$30,000	$30,000 ▲	New Holding	30,000	0.0%	Fixed Income
CVS HEALTH CORP FXD RT	$29,841		0.0%	30,000	0.0%	Fixed Income
GEN Genesis Healthcare	$29,666	$22,820 ▲	333.3%	1,300	0.0%	Business Services
PANW Palo Alto Networks	$29,488		0.0%	100	0.0%	Computer and Technology
REPUBLIC SVCS INC	$29,429	$29,429 ▼	-50.0%	30,000	0.0%	Fixed Income
BANX ArrowMark Financial	$29,056		0.0%	1,600	0.0%	Finance
BB BlackBerry	$28,320	$12,390 ▲	77.8%	8,000	0.0%	Computer and Technology
HILLTOP HLDGS INC SUB NT FXD	$28,066		0.0%	35,000	0.0%	Fixed Income
UNITED STATES TREAS BDS	$28,039	$28,039 ▲	New Holding	25,000	0.0%	Fixed Income
ZIONP Zions Bancorporation, National Association	$28,000		0.0%	1,400	0.0%	Financial Services
JFR Nuveen Floating Rate Income Fund	$27,948		0.0%	3,400	0.0%	Financial Services
XLV Health Care Select Sector SPDR Fund	$27,685		0.0%	203	0.0%	ETF
IGT International Game Technology	$27,410	$27,410 ▲	New Holding	1,000	0.0%	Consumer Discretionary
JEF Jefferies Financial Group	$27,398		0.0%	678	0.0%	Finance
WEN Wendy's	$27,272	$19,480 ▲	250.0%	1,400	0.0%	Retail/Wholesale
DONNELLEY R R & SONS CO	$27,210	$27,210 ▲	New Holding	30,000	0.0%	Fixed Income
TDW Tidewater	$27,041		0.0%	375	0.0%	Oils/Energy
ONON ON	$26,970		0.0%	1,000	0.0%	Consumer Discretionary
GM General Motors	$26,940	$26,940 ▲	New Holding	750	0.0%	Auto/Tires/Trucks
BHF Brighthouse Financial	$26,460		0.0%	500	0.0%	Finance
ENERGY TRANSFER L P SR NT	$26,268	$26,268 ▲	New Holding	25,000	0.0%	Fixed Income
IYT iShares U.S. Transportation ETF	$26,243	$26,243 ▲	New Holding	100	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$26,215	$31,458 ▼	-54.5%	500	0.0%	ETF
WBA Walgreens Boots Alliance	$26,110	$26,110 ▲	New Holding	1,000	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$25,868		0.0%	750	0.0%	Finance
ADEA Adeia	$25,846	$18,808 ▲	267.3%	2,086	0.0%	Business Services
AMD Advanced Micro Devices	$25,797	$3,685 ▲	16.7%	175	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$25,763		0.0%	250	0.0%	Finance
BCBP BCB Bancorp	$25,700		0.0%	2,000	0.0%	Finance
ASA ASA Gold and Precious Metals	$25,602		0.0%	1,700	0.0%	Finance
ROSEVILLE CALIF NAT GAS	$25,583		0.0%	25,000	0.0%	Fixed Income
HEINY Heineken	$25,490		0.0%	500	0.0%	Consumer Staples
NEW YORK N Y CITY TRANSITIONAL FIN	$25,428		0.0%	25,000	0.0%	Fixed Income
BROOKLYN ARENA LOC DEV CORP	$25,284		0.0%	25,000	0.0%	Fixed Income
EVF Eaton Vance Senior Income Trust	$25,240		0.0%	4,000	0.0%	Financial Services
VBR Vanguard Small-Cap Value ETF	$25,196	$25,196 ▲	New Holding	140	0.0%	ETF
AMH American Homes 4 Rent	$25,172	$26,970 ▼	-51.7%	700	0.0%	Finance
GROSSMONT CALIF UN HIGH SCH	$25,096	$25,096 ▲	New Holding	25,000	0.0%	Fixed Income
NEW YORK N Y CITY HSG DEV	$25,087		0.0%	25,000	0.0%	Fixed Income
NEW JERSEY ECONOMIC DEV AUTH REV	$25,072		0.0%	25,000	0.0%	Fixed Income
GOLDMAN SACHS GROUP INC	$25,058		0.0%	25,000	0.0%	Fixed Income
INDIANA BD BK SEW WKS REV	$25,000		0.0%	25,000	0.0%	Fixed Income
NEW YORK N Y CITY TRANSITIONAL FIN	$25,000		0.0%	25,000	0.0%	Fixed Income
CHEMUNG CNTY N Y GO	$24,946		0.0%	25,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$24,943		0.0%	25,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$24,938		0.0%	25,000	0.0%	Fixed Income
WEBSTER FINL CORP WATERBURY	$24,891		0.0%	25,000	0.0%	Fixed Income
NORTH BERGEN TWP N J GEN	$24,871		0.0%	25,000	0.0%	Fixed Income
SEAGATE HDD CAYMAN GTD SR	$24,796	$19,837 ▲	400.0%	25,000	0.0%	Fixed Income
ENBRIDGE INC SR NT	$24,745		0.0%	25,000	0.0%	Fixed Income
UNITED STS TREAS NTS	$24,738		0.0%	25,000	0.0%	Fixed Income
PYPL PayPal	$24,687	$6,141 ▼	-19.9%	402	0.0%	Computer and Technology
DKNG DraftKings	$24,675	$15,863 ▲	180.0%	700	0.0%	Consumer Discretionary
NEW YORK ST HSG FIN	$24,675		0.0%	25,000	0.0%	Fixed Income
STK Columbia Seligman Premium Technology Growth Fund	$24,648	$27,208 ▼	-52.5%	780	0.0%	Financial Services
ARMOUR RESIDENTIAL REIT INC COM	$24,594	$24,594 ▲	New Holding	1,273	0.0%	Equities
UNP Union Pacific	$24,562		0.0%	100	0.0%	Transportation
GILD Gilead Sciences	$24,303		0.0%	300	0.0%	Medical
WILLIAMS COS INC NT	$24,272		0.0%	20,000	0.0%	Fixed Income
PUERTO RICO COMWLTH GO	$24,173	$469 ▲	2.0%	49,963	0.0%	Fixed Income
RADIAN GROUP INC	$24,165		0.0%	25,000	0.0%	Fixed Income
HANESBRANDS INC FXD	$24,112		0.0%	25,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$24,084		0.0%	25,000	0.0%	Fixed Income
NEW YORK ST HSG FIN AGY REV	$23,978		0.0%	25,000	0.0%	Fixed Income
OLIN CORP FXD RT SR NT	$23,845		0.0%	25,000	0.0%	Fixed Income
WU Western Union	$23,840	$23,840 ▲	New Holding	2,000	0.0%	Business Services
MHD BlackRock MuniHoldings Fund	$23,820		0.0%	2,000	0.0%	Financial Services
ARAY Accuray	$23,772	$8,490 ▲	55.6%	8,400	0.0%	Medical
VGR Vector Group	$23,688		0.0%	2,100	0.0%	Multi-Sector Conglomerates
ICLN iShares Global Clean Energy ETF	$23,355		0.0%	1,500	0.0%	ETF
JBLU JetBlue Airways	$23,310	$8,325 ▲	55.6%	4,200	0.0%	Transportation
VO Vanguard Mid-Cap ETF	$23,264		0.0%	100	0.0%	ETF
TEVA PHARMACEUTICAL FIN	$23,149		0.0%	25,000	0.0%	Fixed Income
KVUE Kenvue	$22,693	$18,731 ▲	472.8%	1,054	0.0%	Consumer Staples
B&G FOODS INC SR	$22,689		0.0%	25,000	0.0%	Fixed Income
METROPOLITAN TRANSN AUTH	$22,472		0.0%	25,000	0.0%	Fixed Income
GOLD Barrick Gold	$22,432		0.0%	1,240	0.0%	Basic Materials
UNITED STATES TREAS NTS	$22,344		0.0%	20,000	0.0%	Fixed Income
CCAP Crescent Capital BDC	$22,264		0.0%	1,281	0.0%	Finance
DTE DTE Energy	$22,052		0.0%	200	0.0%	Utilities
HYT BlackRock Corporate High Yield Fund	$22,019		0.0%	2,335	0.0%	Financial Services
WENDYS INTL INC DEB	$21,938		0.0%	22,000	0.0%	Fixed Income
ALLY Ally Financial	$21,825	$21,825 ▲	New Holding	625	0.0%	Finance
SLV iShares Silver Trust	$21,780		0.0%	1,000	0.0%	ETF
NWL Newell Brands	$21,700	$17,360 ▲	400.0%	2,500	0.0%	Consumer Staples
UHT Universal Health Realty Income Trust	$21,625		0.0%	500	0.0%	Finance
CPB Campbell Soup	$21,615	$21,615 ▲	New Holding	500	0.0%	Consumer Staples
WERN Werner Enterprises	$21,185	$21,185 ▲	New Holding	500	0.0%	Transportation
LIBERTY MEDIA CORP FIXED RT	$21,149	$21,149 ▼	-50.0%	50,000	0.0%	Fixed Income
GPS GAP	$20,910	$10,455 ▲	100.0%	1,000	0.0%	Retail/Wholesale
AFL Aflac	$20,625		0.0%	250	0.0%	Finance
NEW YORK ST TWY AUTH GEN REV	$20,138		0.0%	20,000	0.0%	Fixed Income
MGM MGM Resorts International	$20,106		0.0%	450	0.0%	Consumer Discretionary
NEW JERSEY ST EDL FACS AUTH REV	$20,064		0.0%	20,000	0.0%	Fixed Income
MENIFEE CALIF UN SCH DIST GO	$20,057	$20,057 ▲	New Holding	20,000	0.0%	Fixed Income
SALT LAKE CNTY UTAH SALES TAX	$20,026		0.0%	20,000	0.0%	Fixed Income
SOUTHAMPTON TOWN N Y	$19,905		0.0%	20,000	0.0%	Fixed Income
PUERTO RICO MUN FIN AGY	$19,897		0.0%	20,000	0.0%	Fixed Income
NNY Nuveen New York Municipal Value Fund	$19,872		0.0%	2,400	0.0%	Finance
CONSTELLATION BRANDS INC	$19,868		0.0%	20,000	0.0%	Fixed Income
FLIC First of Long Island	$19,860	$13,240 ▼	-40.0%	1,500	0.0%	Finance
NEW YORK N Y CITY TRANSITIONAL	$19,778		0.0%	20,000	0.0%	Fixed Income
HUDSON CNTY N J IMPT AUTH	$19,719		0.0%	20,000	0.0%	Fixed Income
CAPITAL ONE FINL CORP FXD	$19,700		0.0%	20,000	0.0%	Fixed Income
SPROTT PHYSICAL	$19,629	$2,394 ▼	-10.9%	1,025	0.0%	Equities
UNITED STATES TREAS NTS	$19,532		0.0%	20,000	0.0%	Fixed Income
SLM CORP EDNOTES STEP-UP	$19,516	$14,637 ▲	300.0%	20,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$19,513		0.0%	20,000	0.0%	Fixed Income
CIM Chimera Investment	$19,431	$4,491 ▼	-18.8%	3,894	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$19,402		0.0%	516	0.0%	ETF
OAKTREE SPECIALTY LENDING CORP	$19,391		0.0%	20,000	0.0%	Fixed Income
FLWS 1-800-FLOWERS.COM	$18,865	$8,085 ▲	75.0%	1,750	0.0%	Retail/Wholesale
SEDG SolarEdge Technologies	$18,720		0.0%	200	0.0%	Oils/Energy
NEW YORK N Y CITY MUN WTR FIN	$18,363		0.0%	20,000	0.0%	Fixed Income
MDRX Veradigm	$18,358	$7,868 ▲	75.0%	1,750	0.0%	Business Services
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$18,116		0.0%	650	0.0%	ETF
NICK Nicholas Financial	$17,758		0.0%	2,600	0.0%	Finance
BPOPM Popular Capital Trust II PFD GTD 6.125%	$17,605		0.0%	700	0.0%	--
OTIS Otis Worldwide	$17,536		0.0%	196	0.0%	Construction
BALL Ball	$17,256	$17,256 ▲	New Holding	300	0.0%	Industrial Products
ACI Albertsons Companies	$17,250	$17,250 ▲	New Holding	750	0.0%	Consumer Staples
BANK AMER CORP DEPOSITARY	$17,175		0.0%	750	0.0%	Equities
VERITEX HLDGS INC SUB NT	$17,143		0.0%	20,000	0.0%	Fixed Income
JSM Navient Co. SR NT 6% 121543	$17,136		0.0%	800	0.0%	--
MU Micron Technology	$17,068	$12,801 ▼	-42.9%	200	0.0%	Computer and Technology
CDPYF Canadian Apartment Properties Real Estate Investment Trust	$17,064		0.0%	461	0.0%	Real Estate
COVANTA HLDG CORP SR NT	$17,023		0.0%	20,000	0.0%	Fixed Income
WEC WEC Energy Group	$16,834		0.0%	200	0.0%	Utilities
DXC DXC Technology	$16,764		0.0%	733	0.0%	Computer and Technology
CSX CSX	$16,642		0.0%	480	0.0%	Transportation
PUERTO RICO PUB FIN CORP	$16,567		0.0%	15,000	0.0%	Fixed Income
CORNERSTONE STRATEGIC VALUE	$16,178	$7,190 ▲	80.0%	2,250	0.0%	Equities
TGI Triumph Group	$16,166	$16,166 ▲	New Holding	975	0.0%	Aerospace
LXP LXP Industrial Trust	$16,100		0.0%	1,623	0.0%	Finance
VICI VICI Properties	$15,940	$15,940 ▲	New Holding	500	0.0%	Finance
TU TELUS	$15,811		0.0%	884	0.0%	Utilities
VOD Vodafone Group Public	$15,625		0.0%	1,796	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$15,571	$51,903 ▼	-76.9%	60	0.0%	ETF
RRC Range Resources	$15,220		0.0%	500	0.0%	Oils/Energy
L BRANDS INC GTD FXD RT	$15,190	$15,190 ▲	New Holding	15,000	0.0%	Fixed Income
ALBERTSONS INC	$15,188		0.0%	15,000	0.0%	Fixed Income
GPMT Granite Point Mortgage Trust	$15,129		0.0%	2,547	0.0%	Finance
OCCIDENTAL PETE CORP SR	$15,108		0.0%	15,000	0.0%	Fixed Income
MARRIOTT INTL INC NEW NT SER EE	$15,090	$15,090 ▲	New Holding	15,000	0.0%	Fixed Income
MURPHY OIL CORP NT	$15,084		0.0%	15,000	0.0%	Fixed Income
TROY N Y CAP RESOURCE CORP REV	$15,045		0.0%	15,000	0.0%	Fixed Income
SOUTHERN CO	$15,035	$15,035 ▲	New Holding	15,000	0.0%	Fixed Income
IAU iShares Gold Trust	$15,027	$2,927 ▼	-16.3%	385	0.0%	Finance
NEW YORK ST MTG AGY HOMEOWNER	$15,008		0.0%	15,000	0.0%	Fixed Income
BATAVIA ILL GO REF BDS 2019	$15,000		0.0%	15,000	0.0%	Fixed Income
UNITED STS TREAS NTS	$15,000		0.0%	15,000	0.0%	Fixed Income
UNITEDHEALTH GROUP INC	$14,981		0.0%	15,000	0.0%	Fixed Income
CLEVELAND ELEC ILLUM CO	$14,976		0.0%	15,000	0.0%	Fixed Income
CHARTER COMMUNICATIONS OPER LLC	$14,975		0.0%	15,000	0.0%	Fixed Income
DEVON ENERGY CORP NEW NT	$14,967		0.0%	15,000	0.0%	Fixed Income
SNY Sanofi	$14,919		0.0%	300	0.0%	Medical
WILLIAMS COS INC FXD RT	$14,917	$19,889 ▼	-57.1%	15,000	0.0%	Fixed Income
AMERICAN EXPRESS CO NT	$14,885		0.0%	15,000	0.0%	Fixed Income
BANK AMER CORP FXD RT	$14,859		0.0%	15,000	0.0%	Fixed Income
ARES CAP CORP NT	$14,855		0.0%	15,000	0.0%	Fixed Income
GENERAL ELEC CAP CORP	$14,846		0.0%	15,000	0.0%	Fixed Income
SYNOVUS FINL CORP SR NT	$14,755	$14,755 ▲	New Holding	15,000	0.0%	Fixed Income
JPMORGAN CHASE & CO FIXED RATE	$14,687		0.0%	15,000	0.0%	Fixed Income
ALBERTSONS INC MEDIUM TERM NTS MED	$14,687		0.0%	15,000	0.0%	Fixed Income
CAPITAL ONE FINL CORP	$14,642		0.0%	15,000	0.0%	Fixed Income
BANKUNITED INC FXD	$14,631	$14,631 ▲	New Holding	15,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$14,631		0.0%	15,000	0.0%	Fixed Income
FE FirstEnergy	$14,371		0.0%	392	0.0%	Utilities
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$14,174		0.0%	1,224	0.0%	Finance
SLM CORP EDNOTES EDNOTES	$14,053	$14,053 ▲	New Holding	18,000	0.0%	Fixed Income
XLY Consumer Discretionary Select Sector SPDR Fund	$13,947		0.0%	78	0.0%	Finance
PUERTO RICO COMWLTH GO	$13,742		0.0%	36,526	0.0%	Fixed Income
GLRE Greenlight Capital Re	$13,704		0.0%	1,200	0.0%	Finance
MBIA INC DEB	$13,650		0.0%	15,000	0.0%	Fixed Income
UL Unilever	$13,574		0.0%	280	0.0%	Consumer Staples
CEG Constellation Energy	$13,559		0.0%	116	0.0%	Oils/Energy
NTCO Natura &Co	$13,304	$5,814 ▲	77.6%	1,945	0.0%	Consumer Staples
COIN Coinbase Global	$13,218		0.0%	76	0.0%	Finance
MFIC MidCap Financial Investment	$13,215		0.0%	966	0.0%	Finance
NET LEASE OFFICE PPTYS COM	$13,213	$13,213 ▲	New Holding	715	0.0%	Equities
DAN Dana	$13,149	$10,958 ▲	500.0%	900	0.0%	Auto/Tires/Trucks
WW WW International	$13,125	$8,750 ▲	200.0%	1,500	0.0%	Consumer Discretionary
BDJ BlackRock Enhanced Equity Dividend Trust	$13,073	$9,228 ▲	240.0%	1,700	0.0%	Financial Services
IPG Interpublic Group of Companies	$13,056		0.0%	400	0.0%	Business Services
AMERICAN EXPRESS CO	$12,985		0.0%	13,000	0.0%	Fixed Income
CITIGROUP GLOBAL MKTS HLDGS INC	$12,933		0.0%	13,000	0.0%	Fixed Income
CRWD CrowdStrike	$12,766		0.0%	50	0.0%	Computer and Technology
RGLD Royal Gold	$12,760		0.0%	105	0.0%	Basic Materials
FRPH FRP	$12,576		0.0%	200	0.0%	Finance
EXC Exelon	$12,565		0.0%	350	0.0%	Utilities
D Dominion Energy	$12,549		0.0%	267	0.0%	Utilities
FPI Farmland Partners	$12,480		0.0%	1,000	0.0%	Finance
SLVM Sylvamo	$12,425		0.0%	253	0.0%	Basic Materials
UAL United Airlines	$12,378		0.0%	300	0.0%	Transportation
GNW Genworth Financial	$12,358		0.0%	1,850	0.0%	Finance
KD Kyndryl	$12,302		0.0%	592	0.0%	Business Services
SLM CORP EDNOTES EDNOTES SER B	$12,231		0.0%	16,000	0.0%	Fixed Income
PMM Putnam Managed Municipal Income Trust	$12,160		0.0%	2,000	0.0%	Finance
CEM ClearBridge MLP and Midstream Fund	$11,626		0.0%	290	0.0%	Financial Services
ARCADIUM LITHIUM PLC REGISTERED	$11,471	$11,471 ▲	New Holding	1,500	0.0%	Equities
PPH VanEck Pharmaceutical ETF	$11,391		0.0%	140	0.0%	Manufacturing
PUERTO RICO COMWLTH GO	$11,350	$229 ▲	2.1%	10,465	0.0%	Fixed Income
AZNCF AstraZeneca	$11,349	$11,349 ▲	New Holding	84	0.0%	Medical
SNOW Snowflake	$11,343		0.0%	57	0.0%	Computer and Technology
PUERTO RICO COMWLTH GO	$11,307	$228 ▲	2.1%	10,165	0.0%	Fixed Income
PUERTO RICO COMWLTH GO	$11,250	$227 ▲	2.1%	10,638	0.0%	Fixed Income
PNNT PennantPark Investment	$11,194		0.0%	1,620	0.0%	Finance
RIO Rio Tinto Group	$11,169		0.0%	150	0.0%	Basic Materials
ZS Zscaler	$11,078		0.0%	50	0.0%	Computer and Technology
UAA Under Armour	$10,988	$10,988 ▲	New Holding	1,250	0.0%	Consumer Discretionary
PUERTO RICO COMWLTH GO	$10,970	$222 ▲	2.1%	10,733	0.0%	Fixed Income
AEE Ameren	$10,851		0.0%	150	0.0%	Utilities
BWA BorgWarner	$10,755		0.0%	300	0.0%	Auto/Tires/Trucks
VTN Invesco Trust for Investment Grade New York Municipals	$10,733		0.0%	1,031	0.0%	Finance
BANR Banner	$10,712	$8,034 ▼	-42.9%	200	0.0%	Finance
CHI Calamos Convertible Opportunities and Income Fund	$10,640		0.0%	1,027	0.0%	Financial Services
MP MP Materials	$10,521		0.0%	530	0.0%	Basic Materials
TWO Two Harbors Investment	$10,448	$5,224 ▲	100.0%	750	0.0%	Finance
NRG NRG Energy	$10,340		0.0%	200	0.0%	Utilities
OSUR OraSure Technologies	$10,250	$10,250 ▲	New Holding	1,250	0.0%	Medical
ALBERTSONS INC MEDIUM TERM NTS MED	$10,236		0.0%	10,000	0.0%	Fixed Income
PITNEY BOWES INC GLOBAL MEDIUM	$10,120		0.0%	18,000	0.0%	Fixed Income
NFG National Fuel Gas	$10,034		0.0%	200	0.0%	Utilities
NEW YORK N Y CITY HSG DEV CORP	$10,020		0.0%	10,000	0.0%	Fixed Income
CLIFTON N J GO BDS	$10,000		0.0%	10,000	0.0%	Fixed Income
CLINTON CONN GO BDS	$10,000		0.0%	10,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$10,000		0.0%	10,000	0.0%	Fixed Income
OSSEO MINN INDPT SCH DIST	$9,997		0.0%	10,000	0.0%	Fixed Income
WEC ENERGY GROUP INC	$9,981	$9,981 ▲	New Holding	10,000	0.0%	Fixed Income
BERKELEY CNTY W VA BRD ED	$9,937		0.0%	10,000	0.0%	Fixed Income
MID-AMER APT CMNTYS	$9,911		0.0%	175	0.0%	Equities
UNITED STATES TREAS NTS	$9,902		0.0%	10,000	0.0%	Fixed Income
UNITED STS TREAS NTS	$9,888		0.0%	10,000	0.0%	Fixed Income
JPMORGAN CHASE FINL	$9,886		0.0%	10,000	0.0%	Fixed Income
EVN Eaton Vance Municipal Income Trust	$9,820		0.0%	1,000	0.0%	Finance
ANADARKO PETE CORP FIXED RATE	$9,800		0.0%	10,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$9,776		0.0%	10,000	0.0%	Fixed Income
INDA iShares MSCI India ETF	$9,762	$9,762 ▲	New Holding	200	0.0%	ETF
VLT Invesco High Income Trust II	$9,683		0.0%	932	0.0%	Finance
REM iShares Mortgage Real Estate ETF	$9,672		0.0%	410	0.0%	ETF
HL Hecla Mining	$9,620	$842 ▼	-8.0%	2,000	0.0%	Basic Materials
SIL Global X Silver Miners ETF	$9,617		0.0%	339	0.0%	ETF
UNITED STATES TREAS NTS	$9,614		0.0%	10,000	0.0%	Fixed Income
TIP iShares TIPS Bond ETF	$9,567	$37,516 ▼	-79.7%	89	0.0%	ETF
HBAN Huntington Bancshares	$9,540	$9,540 ▲	New Holding	750	0.0%	Finance
UNIVERSITY P R UNIV REVS REV	$9,494		0.0%	10,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$9,459		0.0%	10,000	0.0%	Fixed Income
NTG Tortoise Midstream Energy Fund	$9,455	$973 ▼	-9.3%	272	0.0%	Financial Services
PUERTO RICO COMWLTH GO	$9,436	$191 ▲	2.1%	9,637	0.0%	Fixed Income
VFC V.F.	$9,400		0.0%	500	0.0%	Consumer Discretionary
SPOT Spotify Technology	$9,396		0.0%	50	0.0%	Business Services
PUERTO RICO COMWLTH GO	$9,364	$189 ▲	2.1%	10,513	0.0%	Fixed Income
UNITED CMNTY BKS INC	$9,364		0.0%	10,000	0.0%	Fixed Income
SCHW Charles Schwab	$9,357		0.0%	136	0.0%	Finance
SPH Suburban Propane Partners	$9,324		0.0%	525	0.0%	Oils/Energy
PUERTO RICO COMWLTH GO	$9,269	$187 ▲	2.1%	10,106	0.0%	Fixed Income
TRIUMPH BANCORP INC	$9,267		0.0%	10,000	0.0%	Fixed Income
PINS Pinterest	$9,260	$9,260 ▼	-50.0%	250	0.0%	Computer and Technology
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$9,215		0.0%	500	0.0%	Miscellaneous
CCK Crown	$9,209		0.0%	100	0.0%	Industrial Products
SHELBY CNTY TENN HEALTH EDL	$9,202		0.0%	10,000	0.0%	Fixed Income
OCEANFIRST FINL CORP SUB NT	$9,194		0.0%	10,000	0.0%	Fixed Income
IYE iShares U.S. Energy ETF	$8,824		0.0%	200	0.0%	ETF
PRU Prudential Financial	$8,815		0.0%	85	0.0%	Finance
NWSA News	$8,789		0.0%	358	0.0%	Consumer Discretionary
POR Portland General Electric	$8,668		0.0%	200	0.0%	Utilities
KSS Kohl's	$8,604		0.0%	300	0.0%	Retail/Wholesale
NYMT New York Mortgage Trust	$8,530		0.0%	1,000	0.0%	Finance
AG MTG INVT TR	$8,460		0.0%	450	0.0%	Equities
PUERTO RICO COMWLTH	$8,374	$169 ▲	2.1%	8,661	0.0%	Fixed Income
UNITED STS TREAS NTS	$8,361		0.0%	10,000	0.0%	Fixed Income
UNITED STS TREAS NTS	$8,318		0.0%	10,000	0.0%	Fixed Income
XPER Xperi	$8,287	$5,785 ▲	231.3%	752	0.0%	Business Services
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$8,284		0.0%	400	0.0%	ETF
KGC Kinross Gold	$8,168		0.0%	1,350	0.0%	Basic Materials
BKT BlackRock Income Trust	$8,112		0.0%	666	0.0%	Finance
CANOPY GROWTH CORP REGISTERED SHS	$8,101	$8,101 ▲	New Holding	1,580	0.0%	Equities
HLN Haleon	$7,950		0.0%	966	0.0%	Medical
BGS B&G Foods	$7,875	$7,875 ▲	New Holding	750	0.0%	Consumer Staples
UNITED STATES TREAS BDS	$7,819		0.0%	10,000	0.0%	Fixed Income
PUERTO RICO COMWLTH GO	$7,732	$156 ▲	2.1%	12,403	0.0%	Fixed Income
GAB The Gabelli Equity Trust	$7,620	$7,620 ▲	New Holding	1,500	0.0%	Finance
AVT Avnet	$7,560		0.0%	150	0.0%	Computer and Technology
PJT PJT Partners	$7,538		0.0%	74	0.0%	Finance
PMT PennyMac Mortgage Investment Trust	$7,475		0.0%	500	0.0%	Finance
FLC Flaherty & Crumrine Total Return Fund	$7,275		0.0%	500	0.0%	Financial Services
XLC Communication Services Select Sector SPDR Fund	$7,266		0.0%	100	0.0%	ETF
ZM Zoom Video Communications	$7,191	$7,191 ▼	-50.0%	100	0.0%	Computer and Technology
AOD Aberdeen Total Dynamic Dividend Fund	$7,149		0.0%	887	0.0%	Miscellaneous
BGT BlackRock Floating Rate Income Trust	$7,119		0.0%	575	0.0%	Financial Services
PDM Piedmont Office Realty Trust	$7,110		0.0%	1,000	0.0%	Finance
PUERTO RICO COMWLTH GO	$7,097	$143 ▲	2.1%	7,434	0.0%	Fixed Income
EFA iShares MSCI EAFE ETF	$7,083		0.0%	94	0.0%	Finance
NZF Nuveen Municipal Credit Income Fund	$7,033		0.0%	595	0.0%	Financial Services
BRBR BellRing Brands	$6,984		0.0%	126	0.0%	Medical
WY Weyerhaeuser	$6,954		0.0%	200	0.0%	Construction
KRNY Kearny Financial	$6,710		0.0%	748	0.0%	Finance
FAS Direxion Daily Financial Bull 3X Shares	$6,612		0.0%	80	0.0%	Finance
GFI Gold Fields	$6,507		0.0%	450	0.0%	Basic Materials
BANK AMER CORP INCOME CAP OBLIG	$6,325		0.0%	250	0.0%	Equities
CRSP CRISPR Therapeutics	$6,260		0.0%	100	0.0%	Medical
PUERTO RICO COMWLTH GO	$6,239		0.0%	11,840	0.0%	Fixed Income
AIQ Global X Future Analytics Tech ETF	$6,236		0.0%	200	0.0%	ETF
LSXMK The Liberty SiriusXM Group	$6,216		0.0%	216	0.0%	Consumer Discretionary
ZIMV ZimVie	$6,159		0.0%	347	0.0%	Medical
HTZ Hertz Global	$6,151	$6,151 ▲	New Holding	592	0.0%	Transportation
CLF Cleveland-Cliffs	$6,126	$6,126 ▼	-50.0%	300	0.0%	Basic Materials
MRVL Marvell Technology	$6,031		0.0%	100	0.0%	Business Services
JPMORGAN CHASE & CO FXD RT NT	$5,962		0.0%	6,000	0.0%	Fixed Income
FINS Angel Oak Financial Strategies Income Term Trust	$5,955		0.0%	500	0.0%	Financial Services
BSX Boston Scientific	$5,781		0.0%	100	0.0%	Medical
METLIFE INC PFD SER A FLTG RATE	$5,763		0.0%	250	0.0%	Equities
WOR Worthington Enterprises	$5,755		0.0%	100	0.0%	Multi-Sector Conglomerates
PRIFA SER 2005A	$5,746		0.0%	10,000	0.0%	Fixed Income
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$5,690		0.0%	275	0.0%	Finance
CEDAR RLTY TR INC PFD STK	$5,625		0.0%	435	0.0%	Equities
DTM DT Midstream	$5,480		0.0%	100	0.0%	Oils/Energy
CTR ClearBridge MLP and Midstream Total Return Fund	$5,435		0.0%	150	0.0%	Financial Services
VERALTO CORP COM	$5,429	$5,429 ▲	New Holding	66	0.0%	Equities
LUMN Lumen Technologies	$5,307	$3,660 ▲	222.2%	2,900	0.0%	Business Services
GIM Templeton Global Income Fund	$5,306		0.0%	1,400	0.0%	Financial Services
BHK BlackRock Core Bond Trust	$5,237		0.0%	480	0.0%	Financial Services
PUERTO RICO ELEC PWR AUTH	$5,200		0.0%	20,000	0.0%	Fixed Income
EGO Eldorado Gold	$5,188		0.0%	400	0.0%	Basic Materials
MJ Amplify Alternative Harvest ETF	$5,168		0.0%	1,600	0.0%	ETF
FIS Fidelity National Information Services	$5,166	$5,166 ▲	New Holding	86	0.0%	Business Services
FPE First Trust Preferred Securities and Income ETF	$5,058		0.0%	300	0.0%	ETF
GDRX GoodRx	$5,025	$5,025 ▲	New Holding	750	0.0%	Medical
PUERTO RICO COMWLTH GO	$4,988		0.0%	26,963	0.0%	Fixed Income
GOLDMAN SACHS GROUP INC	$4,952		0.0%	5,000	0.0%	Fixed Income
UNITED STATES TREAS NTS	$4,853		0.0%	5,000	0.0%	Fixed Income
UNITED STS TREAS NTS	$4,817		0.0%	5,000	0.0%	Fixed Income
EATON VANCE LTD DURATION	$4,790		0.0%	500	0.0%	Equities
UNITED STATES TREAS NTS	$4,752		0.0%	5,000	0.0%	Fixed Income
ALLEGIANCE BANCSHARES INC SUB	$4,681		0.0%	5,000	0.0%	Fixed Income
BRX Brixmor Property Group	$4,654		0.0%	200	0.0%	Finance
MOS Mosaic	$4,645	$71 ▼	-1.5%	130	0.0%	Basic Materials
MBI MBIA	$4,590		0.0%	750	0.0%	Finance
MMT MFS Multimarket Income Trust	$4,550		0.0%	1,000	0.0%	Finance
NTR Nutrien	$4,473	$4,473 ▲	New Holding	79	0.0%	Basic Materials
UNITED STS TREAS NTS	$4,441		0.0%	5,000	0.0%	Fixed Income
HNRG Hallador Energy	$4,420		0.0%	500	0.0%	Oils/Energy
LIBERTY GLOBAL LTD REGISTERED SHS	$4,418	$4,418 ▲	New Holding	237	0.0%	Equities
EBAY eBay	$4,362		0.0%	100	0.0%	Retail/Wholesale
WLKP Westlake Chemical Partners	$4,330		0.0%	200	0.0%	Basic Materials
MAIN Main Street Capital	$4,323		0.0%	100	0.0%	Finance
PPT Putnam Premier Income Trust	$4,280		0.0%	1,199	0.0%	Finance
KIM Kimco Realty	$4,262		0.0%	200	0.0%	Finance
DNP DNP Select Income Fund	$4,240		0.0%	500	0.0%	Finance
RBLX Roblox	$4,206		0.0%	92	0.0%	Consumer Discretionary
SANDOZ GROUP AG SPONSORED ADS	$4,161	$4,161 ▲	New Holding	130	0.0%	Equities
NG NovaGold Resources	$4,114	$1,870 ▼	-31.3%	1,100	0.0%	Basic Materials
WIA Western Asset Inflation-Linked Income Fund	$4,060		0.0%	500	0.0%	Financial Services
BHC Bausch Health Companies	$4,010	$4,010 ▲	New Holding	500	0.0%	Medical
JHI John Hancock Investors Trust	$3,882		0.0%	300	0.0%	Finance
HBI Hanesbrands	$3,791	$3,791 ▲	New Holding	850	0.0%	Consumer Discretionary
EMBC Embecta	$3,786		0.0%	200	0.0%	Medical
OZK Bank OZK	$3,737		0.0%	75	0.0%	Finance
FOUR Shift4 Payments	$3,717	$3,717 ▲	New Holding	50	0.0%	Business Services
HOG Harley-Davidson	$3,684		0.0%	100	0.0%	Auto/Tires/Trucks
TEL TE Connectivity	$3,513		0.0%	25	0.0%	Computer and Technology
AIRC Apartment Income REIT	$3,473		0.0%	100	0.0%	Finance
FPL First Trust New Opportunities MLP & Energy Fund	$3,440		0.0%	500	0.0%	Financial Services
AWF AllianceBernstein Global High Income Fund	$3,390		0.0%	335	0.0%	Finance
FWONK Formula One Group	$3,346		0.0%	53	0.0%	Consumer Discretionary
APLE Apple Hospitality REIT	$3,322		0.0%	200	0.0%	Finance
RA Brookfield Real Assets Income Fund	$3,254		0.0%	254	0.0%	Financial Services
GDV The Gabelli Dividend & Income Trust	$3,246		0.0%	150	0.0%	Financial Services
ASM Avino Silver & Gold Mines	$3,144		0.0%	6,000	0.0%	Basic Materials
LSXMA The Liberty SiriusXM Group	$3,104		0.0%	108	0.0%	Consumer Discretionary
NEP NextEra Energy Partners	$3,041	$3,041 ▲	New Holding	100	0.0%	Oils/Energy
DHY Credit Suisse High Yield Bond Fund	$2,970		0.0%	1,500	0.0%	Finance
WDOFF Wesdome Gold Mines	$2,924		0.0%	500	0.0%	Basic Materials
HOOD Robinhood Markets	$2,841		0.0%	223	0.0%	Finance
GAIN Gladstone Investment	$2,830	$2,830 ▲	New Holding	200	0.0%	Finance
WORTHINGTON STL INC COM	$2,810	$2,810 ▲	New Holding	100	0.0%	Equities
SWBI Smith & Wesson Brands	$2,712		0.0%	200	0.0%	Consumer Discretionary
AMR Alpha Metallurgical Resources	$2,711		0.0%	8	0.0%	Basic Materials
BCX Blackrock Resources & Commodities Strategy Trust	$2,664		0.0%	300	0.0%	Financial Services
DM Desktop Metal	$2,629		0.0%	3,500	0.0%	Industrial Products
TEI Templeton Emerging Markets Income Fund	$2,611		0.0%	512	0.0%	Financial Services
VAC Marriott Vacations Worldwide	$2,547		0.0%	30	0.0%	Consumer Discretionary
PFN PIMCO Income Strategy Fund II	$2,364	$2,422 ▼	-50.6%	327	0.0%	Financial Services
ALC Alcon	$2,340		0.0%	30	0.0%	Medical
RL Ralph Lauren	$2,307		0.0%	16	0.0%	Consumer Discretionary
FEDERAL NATL MTG ASSN PFD SER S	$2,286		0.0%	710	0.0%	Equities
FEDERAL HOME LN MTG	$2,219		0.0%	765	0.0%	Equities
PIPR Piper Sandler Companies	$2,098		0.0%	12	0.0%	Finance
LBRDA Liberty Broadband	$2,016		0.0%	25	0.0%	Consumer Discretionary
RXT Rackspace Technology	$2,000	$2,000 ▲	New Holding	1,000	0.0%	Business Services
LIBERTY MEDIA CORP DEL COM	$1,982		0.0%	53	0.0%	Equities
ALK Alaska Air Group	$1,954		0.0%	50	0.0%	Transportation
SAN Banco Santander	$1,892		0.0%	457	0.0%	Finance
DHC Diversified Healthcare Trust	$1,870		0.0%	500	0.0%	Finance
OPEN Opendoor Technologies	$1,868		0.0%	417	0.0%	Business Services
TDS Telephone and Data Systems	$1,835		0.0%	100	0.0%	Utilities
PHIN PHINIA	$1,817		0.0%	60	0.0%	Auto/Tires/Trucks
YYY Amplify High Income ETF	$1,743		0.0%	150	0.0%	ETF
MTLS Materialise	$1,740		0.0%	265	0.0%	Computer and Technology
VTS Vitesse Energy	$1,729		0.0%	79	0.0%	Oils/Energy
FNMA Federal National Mortgage Association	$1,696		0.0%	1,585	0.0%	Finance
SNAP Snap	$1,693		0.0%	100	0.0%	Computer and Technology
AMC ENTMT HLDGS INC CL A NEW	$1,689	$1,040 ▲	160.4%	276	0.0%	Equities
ENGIY Engie	$1,671		0.0%	95	0.0%	Utilities
MFA MFA Financial	$1,645		0.0%	146	0.0%	Finance
SIRI Sirius XM	$1,641		0.0%	300	0.0%	Consumer Discretionary
TSVT 2seventy bio	$1,563		0.0%	366	0.0%	Medical
CHK Chesapeake Energy	$1,539		0.0%	20	0.0%	Oils/Energy
PUERTO RICO COMWLTH GO	$1,535	$30 ▲	2.0%	1,566	0.0%	Fixed Income
FWONA Formula One Group	$1,450		0.0%	25	0.0%	Consumer Discretionary
VTR Ventas	$1,445		0.0%	29	0.0%	Finance
FMCC Federal Home Loan Mortgage	$1,415		0.0%	1,665	0.0%	Finance
GROV Grove Collaborative	$1,398	$1,398 ▲	New Holding	790	0.0%	Consumer Staples
UAN CVR Partners	$1,310		0.0%	20	0.0%	Basic Materials
SPB Spectrum Brands	$1,276		0.0%	16	0.0%	Consumer Discretionary
WISH ContextLogic	$1,267		0.0%	213	0.0%	Retail/Wholesale
BTU Peabody Energy	$1,265		0.0%	52	0.0%	Oils/Energy
CRON Cronos Group	$1,254		0.0%	600	0.0%	Medical
LIBERTY GLOBAL LTD REGISTERED SHS	$1,226	$1,226 ▲	New Holding	69	0.0%	Equities
IAF Abrdn Australia Equity Fund	$1,117		0.0%	258	0.0%	Financial Services
SBSW Sibanye Stillwater	$1,102		0.0%	203	0.0%	Basic Materials
PLX Protalix BioTherapeutics	$1,086		0.0%	610	0.0%	Medical
CHX ChampionX	$1,081		0.0%	37	0.0%	Construction
MIN MFS Intermediate Income Trust	$1,072		0.0%	400	0.0%	Finance
SFL SFL	$1,070		0.0%	95	0.0%	Transportation
EXPE Expedia Group	$1,063		0.0%	7	0.0%	Retail/Wholesale
BROOKFIELD RENEWABLE PRTNRS	$1,023		0.0%	60	0.0%	Equities
SBOW SilverBow Resources	$1,018		0.0%	35	0.0%	Oils/Energy
FUNDX INVT TR FUNDX CONSERVATIVE	$946	$946 ▲	New Holding	25	0.0%	Equities
FBND Fidelity Total Bond ETF	$921		0.0%	20	0.0%	ETF
LIBERTY MEDIA CORP DEL COM	$914		0.0%	25	0.0%	Equities
PANL Pangaea Logistics Solutions	$824		0.0%	100	0.0%	Transportation
CLDX Celldex Therapeutics	$793		0.0%	20	0.0%	Medical
BATRK Atlanta Braves	$792		0.0%	20	0.0%	Multi-Sector Conglomerates
ISVLF IMPACT Silver	$777	$78 ▼	-9.1%	5,000	0.0%	Basic Materials
DELL Dell Technologies	$765		0.0%	10	0.0%	Computer and Technology
CHS Chico's FAS	$758		0.0%	100	0.0%	Retail/Wholesale
ACCO ACCO Brands	$742		0.0%	122	0.0%	Industrial Products
BMBL Bumble	$737	$6,633 ▼	-90.0%	50	0.0%	Computer and Technology
LGF.B Lions Gate Entertainment	$723		0.0%	71	0.0%	Consumer Discretionary
CWGL Crimson Wine Group	$708		0.0%	120	0.0%	Consumer Staples
BLUE bluebird bio	$690		0.0%	500	0.0%	Medical
LEN.B Lennar	$670		0.0%	5	0.0%	Construction
FOXA FOX	$653		0.0%	22	0.0%	Consumer Discretionary
BPYPM Brookfield Property Preferred	$646		0.0%	52	0.0%	--
BGFV Big 5 Sporting Goods	$634		0.0%	100	0.0%	Retail/Wholesale
SCHF Schwab International Equity ETF	$628	$628 ▲	New Holding	17	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$601		0.0%	15	0.0%	ETF
KHC Kraft Heinz	$592		0.0%	16	0.0%	Consumer Staples
GGT The Gabelli Multimedia Trust	$567		0.0%	100	0.0%	Finance
INVESTMENT MANAGERS SER TR II	$473		0.0%	28	0.0%	Equities
AOUT American Outdoor Brands	$420		0.0%	50	0.0%	Consumer Discretionary
BATRA Atlanta Braves	$385		0.0%	9	0.0%	Multi-Sector Conglomerates
EGIO Edgio	$343		0.0%	1,000	0.0%	Computer and Technology
HRBR Harbor Diversified	$306		0.0%	150	0.0%	Transportation
PTON Peloton Interactive	$305		0.0%	50	0.0%	Consumer Discretionary
MREO Mereo BioPharma Group	$293		0.0%	127	0.0%	Medical
BTE Baytex Energy	$292		0.0%	88	0.0%	Oils/Energy
FRCB First Republic Bank	$267		0.0%	6,500	0.0%	Finance
IAG IAMGOLD	$266		0.0%	105	0.0%	Basic Materials
RMR The RMR Group	$254		0.0%	9	0.0%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$252		0.0%	40	0.0%	Computer and Technology
TREE LendingTree	$243		0.0%	8	0.0%	Finance
QRTEP Qurate Retail	$216		0.0%	6	0.0%	Consumer Cyclical
PCWLF PCCW	$213		0.0%	400	0.0%	Computer and Technology
ATAI Atai Life Sciences	$212		0.0%	150	0.0%	Medical
BHLL Bunker Hill Mining	$207		0.0%	2,115	0.0%	Basic Materials
SGA Saga Communications	$200		0.0%	9	0.0%	Consumer Discretionary
GCI Gannett	$198		0.0%	86	0.0%	Business Services
QRTEA Qurate Retail	$197		0.0%	225	0.0%	Retail/Wholesale
QMCO Quantum	$183		0.0%	525	0.0%	Computer and Technology
SRNEQ Sorrento Therapeutics	$148		0.0%	1,200	0.0%	Medical
CBL CBL & Associates Properties	$147		0.0%	6	0.0%	Finance
RBCN Rubicon Technology	$117		0.0%	150	0.0%	Computer and Technology
FILO CORP REGISTERED SHS	$112		0.0%	7	0.0%	Equities
FNMA GTD MTG PASS THRU CTFS	$104		0.0%	8,336	0.0%	Fixed Income
PLUG Plug Power	$90		0.0%	20	0.0%	Industrial Products
GOLDGROUP MINING INC REGISTERED	$85		0.0%	4,500	0.0%	Equities
NGEX MINERALS LTD REGISTERED	$81		0.0%	15	0.0%	Equities
TLRY Tilray	$81		0.0%	35	0.0%	Consumer Staples
FGPR Ferrellgas Partners	$76		0.0%	10	0.0%	Energy
LILA Liberty Latin America	$58		0.0%	8	0.0%	Computer and Technology
NOK Nokia Oyj	$48		0.0%	14	0.0%	Computer and Technology
DRIVE SHACK INC COM	$38		0.0%	199	0.0%	Equities
TMQ Trilogy Metals	$36		0.0%	83	0.0%	Basic Materials
PMCB PharmaCyte Biotech	$30		0.0%	14	0.0%	Medical
LUPAKA GOLD CORP	$28	$3 ▼	-9.2%	661	0.0%	Equities
INO Inovio Pharmaceuticals	$26		0.0%	50	0.0%	Medical
TLRS Timberline Resources	$26	$4 ▼	-14.3%	502	0.0%	Basic Materials
USDP USD Partners	$26		0.0%	200	0.0%	Transportation
LUNMF Lundin Mining	$25		0.0%	3	0.0%	Basic Materials
FEDERAL HOME LN MTG CORP PARTN	$21		0.0%	15,000	0.0%	Fixed Income
HKT TRUST & HKT LTD SHARE	$20		0.0%	17	0.0%	Equities
LTRPA Liberty TripAdvisor	$20		0.0%	24	0.0%	Computer and Technology
PENNSYLVANIA REAL ESTATE INVT TR SH BEN	$18		0.0%	40	0.0%	Equities
RAD Rite Aid	$11		0.0%	50	0.0%	Retail/Wholesale
INFI Infinity Pharmaceuticals	$9		0.0%	3,500	0.0%	Medical
AURORA CANNABIS INC REGISTERED	$8	$54 ▼	-87.1%	16	0.0%	Equities
ABEO Abeona Therapeutics	$5		0.0%	1	0.0%	Medical
HSTO Histogen	$5		0.0%	17	0.0%	Medical
FEDERAL HOME LN MTG CORP PARTN	$4		0.0%	5,000	0.0%	Fixed Income
FEDERAL HOME LN MTG CORP PARTN	$3		0.0%	5,000	0.0%	Fixed Income
CENNTRO ELECTRIC GROUP LIMITED	$3	$3 ▲	New Holding	2	0.0%	Equities
SANP Santo Mining	$1		0.0%	850,000	0.0%	Computer and Technology
PACIFIC CENTURY PREMIUM DEVELOPMENTS	$1		0.0%	43	0.0%	Equities
RCAT Red Cat	$1	$1 ▲	New Holding	1	0.0%	Business Services
VISTRA CORP WT EXP EXP 02/02/24	$1		0.0%	122	0.0%	Equities
UNITED STS TREAS BILLS	$0	$1,068 ▼	-100.0%	0	0.0%	Fixed Income
RSP Invesco S&P 500 Equal Weight ETF	$0	$629 ▼	-100.0%	0	0.0%	ETF
UNITED STS TREAS BILLS	$0	$498 ▼	-100.0%	0	0.0%	Fixed Income
UNITED STATES TREAS BILLS	$0	$249 ▼	-100.0%	0	0.0%	Fixed Income
MORGAN STANLEY MEDIUM TERM	$0	$169 ▼	-100.0%	0	0.0%	Fixed Income
LEUCADIA NATL CORP	$0	$150 ▼	-100.0%	0	0.0%	Fixed Income
MYLAN INC FXD RT GTD SR NT	$0	$140 ▼	-100.0%	0	0.0%	Fixed Income
MID-AMERICA APTS L P TRIBAL BONDS SR	$0	$120 ▼	-100.0%	0	0.0%	Fixed Income
ENBRIDGE INC SR NT	$0	$115 ▼	-100.0%	0	0.0%	Fixed Income
ENERGY TRANSFER PARTNERS L P SR NT	$0	$100 ▼	-100.0%	0	0.0%	Fixed Income
UNITED STATES TREAS NTS	$0	$80 ▼	-100.0%	0	0.0%	Fixed Income
PREFERRED BK LOS ANGELES CALIF SUB	$0	$78 ▼	-100.0%	0	0.0%	Fixed Income
CMPR Cimpress	$0	$77 ▼	-100.0%	0	0.0%	Consumer Discretionary
UNITED STS TREAS NTS	$0	$74 ▼	-100.0%	0	0.0%	Fixed Income
YUM BRANDS INC FXD	$0	$70 ▼	-100.0%	0	0.0%	Fixed Income
SLM CORP EDNOTES EDNOTES	$0	$68 ▼	-100.0%	0	0.0%	Fixed Income
RILYG B. Riley Financial, Inc. 5.00% Senior Notes due 2026	$0	$61 ▼	-100.0%	0	0.0%	--
UNITED STATES TREAS NTS	$0	$50 ▼	-100.0%	0	0.0%	Fixed Income
UNITED STS TREAS BILLS	$0	$49 ▼	-100.0%	0	0.0%	Fixed Income
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$47 ▼	-100.0%	0	0.0%	Manufacturing
ABNB Airbnb	$0	$41 ▼	-100.0%	0	0.0%	Computer and Technology
UNITED STS TREAS NTS	$0	$40 ▼	-100.0%	0	0.0%	Fixed Income
KLIP KraneShares China Internet and Covered Call Strategy ETF	$0	$36 ▼	-100.0%	0	0.0%	ETF
NVEI Nuvei	$0	$30 ▼	-100.0%	0	0.0%	Business Services
M Macy's	$0	$28 ▼	-100.0%	0	0.0%	Retail/Wholesale
UNITED STS TREAS NTS	$0	$25 ▼	-100.0%	0	0.0%	Fixed Income
UNITED STS TREAS NTS	$0	$25 ▼	-100.0%	0	0.0%	Fixed Income
UNITED STS TREAS BILLS	$0	$25 ▼	-100.0%	0	0.0%	Fixed Income
UNITED STS TREAS NTS	$0	$25 ▼	-100.0%	0	0.0%	Fixed Income
ARR ARMOUR Residential REIT	$0	$20 ▼	-100.0%	0	0.0%	Finance
TRANSDIGM INC SR SUB NT	$0	$18 ▼	-100.0%	0	0.0%	Fixed Income
MARA Marathon Digital	$0	$17 ▼	-100.0%	0	0.0%	Business Services
CONTRA TRITON INTL LTD SHS	$0	$16 ▼	-100.0%	0	0.0%	Equities
ARLINGTON MASS GO MUN PURP LN	$0	$15 ▼	-100.0%	0	0.0%	Fixed Income
CGC Canopy Growth	$0	$12 ▼	-100.0%	0	0.0%	Medical
ALLKEM LIMITED REGISTERED	$0	$11 ▼	-100.0%	0	0.0%	Equities
PZZA Papa John's International	$0	$10 ▼	-100.0%	0	0.0%	Retail/Wholesale
UNITED STATES TREAS NTS	$0	$10 ▼	-100.0%	0	0.0%	Fixed Income
SLB Schlumberger	$0	$9 ▼	-100.0%	0	0.0%	Oils/Energy
NBB Nuveen Taxable Municipal Income Fund	$0	$8 ▼	-100.0%	0	0.0%	Financial Services
COTY Coty	$0	$8 ▼	-100.0%	0	0.0%	Consumer Staples
AXP American Express	$0	$7 ▼	-100.0%	0	0.0%	Finance
AFRM Affirm	$0	$7 ▼	-100.0%	0	0.0%	Business Services
AMC NETWORKS INC GTD FXD RT SR	$0	$6 ▼	-100.0%	0	0.0%	Fixed Income
ETSY Etsy	$0	$5 ▼	-100.0%	0	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$0	$5 ▼	-100.0%	0	0.0%	Finance
WAL Western Alliance Bancorporation	$0	$5 ▼	-100.0%	0	0.0%	Finance
RUBIDOUX CALIF CMNTY SVCS DIST	$0	$5 ▼	-100.0%	0	0.0%	Fixed Income
HERSHA HOSPITALITY TR PFD CUM RED	$0	$4 ▼	-100.0%	0	0.0%	Equities
LBTYK Liberty Global	$0	$4 ▼	-100.0%	0	0.0%	Consumer Discretionary
PUERTO RICO COMWLTH HWYS	$0	$3 ▼	-100.0%	0	0.0%	Fixed Income
PUERTO RICO COMWLTH HWYS	$0	$2 ▼	-100.0%	0	0.0%	Fixed Income
VRTV Veritiv	$0	$2 ▼	-100.0%	0	0.0%	Basic Materials
LBTYA Liberty Global	$0	$1 ▼	-100.0%	0	0.0%	Consumer Discretionary
VMW VMware	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
PUERTO RICO COMWLTH HWYS	$0	$1 ▼	-100.0%	0	0.0%	Fixed Income
OTLY Oatly Group	$0		-100.0%	0	0.0%	Consumer Staples
CENN Cenntro	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
ENVB Enveric Biosciences	$0		-100.0%	0	0.0%	Medical
FTCH Farfetch	$0		-100.0%	0	0.0%	Retail/Wholesale

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Highlander Capital Management, LLC Top Holdings and 13F Report (2024)

About Highlander Capital Management, LLC

Investment Activity

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Largest New Holdings this Quarter

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Sector Allocation Over Time

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Highlander Capital Management, LLC Top Holdings and 13F Report (2024)

About Highlander Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighlander Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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