13F HOLDINGS REPORT
Highlander Capital Management, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001519113-23-000001
Total Value
$232,657
Positions
657
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 25,340 | $13,435 | 7.05% |
| 2 | APPLE INC | AAPL | 60,269 | $7,831 | 4.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,075 | $7,746 | 4.06% |
| 4 | MICROSOFT CORP | MSFT | 28,775 | $6,901 | 3.62% |
| 5 | STRYKER CORP | SYK | 27,300 | $6,675 | 3.50% |
| 6 | AMGEN INC | AMGN | 22,640 | $5,946 | 3.12% |
| 7 | HOME DEPOT INC | HD | 15,401 | $4,865 | 2.55% |
| 8 | CNX RES CORP COM | CNX | 230,850 | $3,888 | 2.04% |
| 9 | CVS HEALTH CORP COM | CVS | 32,650 | $3,043 | 1.60% |
| 10 | INGREDION INC | INGR | 30,316 | $2,969 | 1.56% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 6,437 | $2,938 | 1.54% |
| 12 | CISCO SYS INC COM | CSCO | 59,544 | $2,837 | 1.49% |
| 13 | ALPHABET INC | GOOG | 30,240 | $2,683 | 1.41% |
| 14 | PARKER HANNIFIN CORP | PH | 9,120 | $2,654 | 1.39% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,525 | $2,566 | 1.35% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 9,075 | $2,408 | 1.26% |
| 17 | PEPSICO INC | PEP | 13,174 | $2,380 | 1.25% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 50,005 | $2,276 | 1.19% |
| 19 | BOEING CO | BA-PA | 11,805 | $2,249 | 1.18% |
| 20 | CHEVRON CORP NEW COM | CVX | 11,976 | $2,150 | 1.13% |
| 21 | LAKELAND BANCORP INC | 511637100 | 117,925 | $2,077 | 1.09% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 12,903 | $1,956 | 1.03% |
| 23 | MCDONALDS CORP | MCD | 7,209 | $1,900 | 1.00% |
| 24 | COCA COLA CO COM | KO | 29,630 | $1,885 | 0.99% |
| 25 | OAKTREE SPECIALTY LENDING | OCSL | 260,587 | $1,790 | 0.94% |
| 26 | JPMORGAN CHASE | VYLD | 13,280 | $1,781 | 0.93% |
| 27 | DISNEY WALT CO DISNEY COM | 254687106 | 20,062 | $1,743 | 0.91% |
| 28 | GRAPHIC PACKAGING HLDG CO COM | GPK | 77,803 | $1,731 | 0.91% |
| 29 | WALMART INC | WMT | 10,550 | $1,496 | 0.78% |
| 30 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,658 | $1,486 | 0.78% |
| 31 | AMAZON | AMZN | 17,380 | $1,460 | 0.77% |
| 32 | U HAUL HOLDING COMPANY | UHAL-B | 24,705 | $1,358 | 0.71% |
| 33 | CAMPING WORLD HLDGS INC CL A | CWH | 56,361 | $1,258 | 0.66% |
| 34 | MEDTRONIC PLC | MDT | 16,056 | $1,248 | 0.65% |
| 35 | ARAMARK | ARMK | 29,900 | $1,236 | 0.65% |
| 36 | AUTOZONE INC | AZO | 500 | $1,233 | 0.65% |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 4,734 | $1,131 | 0.59% |
| 38 | PRICE T ROWE GROUP INC | TROW | 10,000 | $1,091 | 0.57% |
| 39 | CHEMOURS CO COM | CC | 33,500 | $1,026 | 0.54% |
| 40 | PROSHARES | 74348A467 | 11,296 | $1,017 | 0.53% |
| 41 | BANK AMER CORP COM | 060505104 | 30,344 | $1,005 | 0.53% |
| 42 | MGIC INVESTMENT CORP | 552848103 | 75,155 | $977 | 0.51% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 15,040 | $976 | 0.51% |
| 44 | NESTLE SA | 641069406 | 8,362 | $967 | 0.51% |
| 45 | ENBRIDGE INC | ENNPF | 24,418 | $954 | 0.50% |
| 46 | WILLIAMS COMPANIES INC | 969457100 | 28,700 | $944 | 0.50% |
| 47 | ZOETIS INC | ZTS | 6,430 | $942 | 0.49% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 98,374 | $933 | 0.49% |
| 49 | AT&T INC | T-PC | 49,771 | $916 | 0.48% |
| 50 | STARWOOD PPTY TR INC COM | STHO | 49,016 | $898 | 0.47% |
| 51 | SEALED AIR CORP NEW | SE | 17,746 | $885 | 0.46% |
| 52 | KINDER MORGAN INC | EP-PC | 48,295 | $873 | 0.46% |
| 53 | PFIZER INC | PFE | 16,703 | $856 | 0.45% |
| 54 | BLACKSTONE INC | BX | 11,450 | $849 | 0.45% |
| 55 | REPUBLIC SERVICES INC | 760759100 | 6,200 | $800 | 0.42% |
| 56 | MOHAWK INDS INC COM | 608190104 | 7,825 | $800 | 0.42% |
| 57 | FS KKR CAP CORP COM NEW | FSK | 44,250 | $774 | 0.41% |
| 58 | CONNECTONE BANCORP INC | CNOBP | 760,000 | $756 | 0.40% |
| 59 | ZIMMER BIOMET HLDGS INC COM | ZBH | 5,796 | $739 | 0.39% |
| 60 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 65,861 | $725 | 0.38% |
| 61 | INVITATION HOMES INC | INVH | 24,089 | $714 | 0.37% |
| 62 | INTEL CORP | INTC | 26,200 | $692 | 0.36% |
| 63 | LIBERTY LATIN AMERICA LTD | LILAB | 90,426 | $687 | 0.36% |
| 64 | ORION ENGINEERED CARBONS | OEC | 38,332 | $683 | 0.36% |
| 65 | SALESFORCE INC | CRM | 5,082 | $674 | 0.35% |
| 66 | DIAGEO PLC-SPONSORED ADR | DGEAF | 3,750 | $668 | 0.35% |
| 67 | INTERNATIONAL BUSINESS | INTR | 4,725 | $666 | 0.35% |
| 68 | SPROTT PHYSICAL SILVER | SII | 76,150 | $627 | 0.33% |
| 69 | B RILEY FINANCIAL INC | 05580M827 | 27,834 | $621 | 0.33% |
| 70 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 8,137 | $621 | 0.33% |
| 71 | NVIDIA CORP | NVDA | 4,115 | $601 | 0.32% |
| 72 | BROADCOM INC | AVGO | 1,060 | $593 | 0.31% |
| 73 | BHP GROUP LIMITED | BHPLF | 9,275 | $576 | 0.30% |
| 74 | MALVERN BANCORP INC | 561409AC7 | 575,000 | $568 | 0.30% |
| 75 | WELLS FARGO | 949746101 | 12,837 | $530 | 0.28% |
| 76 | W P CAREY INC COM | 92936U109 | 6,725 | $526 | 0.28% |
| 77 | GENERAL ELEC CO COM NEW | 369604301 | 6,191 | $519 | 0.27% |
| 78 | GAMCO GLOBAL GOLD NAT RES | 36465A109 | 141,123 | $512 | 0.27% |
| 79 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,500 | $511 | 0.27% |
| 80 | LAZYDAYS HLDGS INC COM | 52110H100 | 42,700 | $510 | 0.27% |
| 81 | UNITED STS TREAS NTS | 91282CFN6 | 500,000 | $498 | 0.26% |
| 82 | CINCINNATI BELL TEL | 171875AD9 | 589,000 | $498 | 0.26% |
| 83 | TEVA PHARMACEUTICAL | 881624209 | 54,650 | $498 | 0.26% |
| 84 | ALPHABET INC | GOOG | 5,600 | $494 | 0.26% |
| 85 | OCCIDENTAL PETE CORP SR | 674599BM6 | 475,000 | $493 | 0.26% |
| 86 | SIGNET UK FIN PLC | 82671AAA1 | 485,000 | $470 | 0.25% |
| 87 | META PLATFORMS INC | META | 3,815 | $459 | 0.24% |
| 88 | TORONTO | TORO | 7,052 | $457 | 0.24% |
| 89 | U HAUL HOLDING COMPANY | UHAL-B | 7,495 | $451 | 0.24% |
| 90 | VANGUARD INDEX FUNDS | 921946406 | 4,159 | $450 | 0.24% |
| 91 | VERIZON COMMUNICATIONS | VZ | 11,414 | $450 | 0.24% |
| 92 | VIATRIS INC | VTRS | 39,266 | $437 | 0.23% |
| 93 | MERCK | MRK | 3,832 | $425 | 0.22% |
| 94 | CHEMOURS CO | CC | 459,000 | $424 | 0.22% |
| 95 | WYNDHAM HOTELS | WH | 5,918 | $422 | 0.22% |
| 96 | ALBERTSONS INC | ACI | 425,000 | $415 | 0.22% |
| 97 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 7,600 | $414 | 0.22% |
| 98 | COMCAST CORP | CCZ | 11,796 | $413 | 0.22% |
| 99 | HERCULES INC | 427056AU0 | 430,000 | $405 | 0.21% |
| 100 | SOUTH JERSEY INDS INC | 838518AA6 | 510,000 | $397 | 0.21% |
| 101 | NEW YORK CMNTY BANCORP INC | 649445AC7 | 410,000 | $397 | 0.21% |
| 102 | FIRST TR EXCHANGE | 33734X192 | 6,850 | $395 | 0.21% |
| 103 | SAFEWAY INC | 786514AS8 | 390,000 | $395 | 0.21% |
| 104 | HOMESTREET INC | 43785VAD4 | 415,000 | $393 | 0.21% |
| 105 | HILLENBRAND INC | 431571AB4 | 385,000 | $372 | 0.20% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,600 | $371 | 0.19% |
| 107 | VANECK ETF TR GOLD MINERS ETF | 92189F106 | 12,598 | $361 | 0.19% |
| 108 | SCOTTS MIRACLE GRO | SMG | 445,000 | $360 | 0.19% |
| 109 | UNITED STATES TREAS BDS | UNTCW | 350,000 | $353 | 0.19% |
| 110 | BECTON DICKINSON | BDX | 1,375 | $350 | 0.18% |
| 111 | ICAHN ENTERPRISES L P | 451102BT3 | 350,000 | $336 | 0.18% |
| 112 | RADIAN GROUP INC | RDN | 345,000 | $331 | 0.17% |
| 113 | ALBERTSONS INC MEDIUM TERM | 01310QDA0 | 346,000 | $328 | 0.17% |
| 114 | STERICYCLE INC | 858912108 | 6,400 | $319 | 0.17% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,000 | $308 | 0.16% |
| 116 | COOPER TIRE & RUBBER CO | 216831AB3 | 310,000 | $306 | 0.16% |
| 117 | FIRST MIDWEST BANCORP DEL | 320867AC8 | 295,000 | $298 | 0.16% |
| 118 | AMERIS BANCORP | ABCB | 310,000 | $293 | 0.15% |
| 119 | KERR MCGEE CORP | BEKE | 275,000 | $286 | 0.15% |
| 120 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 6,975 | $285 | 0.15% |
| 121 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 310,000 | $271 | 0.14% |
| 122 | VALLEY NATIONAL BANCORP | 919794107 | 23,862 | $270 | 0.14% |
| 123 | AMTRUST FINL SVCS INC FIXED | 032359AE1 | 279,000 | $269 | 0.14% |
| 124 | VANECK ETF TR | 92189F676 | 1,300 | $264 | 0.14% |
| 125 | UNITED STATES TREAS BDS | UNTCW | 250,000 | $264 | 0.14% |
| 126 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 30,000 | $258 | 0.14% |
| 127 | RITHM CAPITAL COM NEW | RITM-PF | 30,900 | $252 | 0.13% |
| 128 | AMERICAN TOWER CORP | AMT | 245,000 | $244 | 0.13% |
| 129 | UNITED STATES TREAS BILLS | UNTCW | 250,000 | $241 | 0.13% |
| 130 | SRH TOTAL RETURN FD INC COM | STEW | 18,373 | $233 | 0.12% |
| 131 | HP INC | HPQ | 8,400 | $226 | 0.12% |
| 132 | PINNACLE FINL PARTNERS INC | 72346QAC8 | 240,000 | $226 | 0.12% |
| 133 | WHEATON PRECIOUS METALS | WPM | 5,718 | $223 | 0.12% |
| 134 | IRON MTN INC NEW | IRM | 250,000 | $218 | 0.11% |
| 135 | EATON VANCE SENIOR FLOATING | ETN | 19,846 | $217 | 0.11% |
| 136 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,362 | $214 | 0.11% |
| 137 | SEAGATE HDD CAYMAN SR NT | SE | 220,000 | $214 | 0.11% |
| 138 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 10,007 | $214 | 0.11% |
| 139 | MORGAN STANLEY | MS-PQ | 2,500 | $213 | 0.11% |
| 140 | SCOTTS COMPANY | SMG | 225,000 | $213 | 0.11% |
| 141 | TRANSDIGM INC SR SB GLBL NT | TDG | 215,000 | $213 | 0.11% |
| 142 | RADIAN GROUP INC | RDN | 215,000 | $212 | 0.11% |
| 143 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 1,340 | $212 | 0.11% |
| 144 | NIKE INC CL B | NKE | 1,800 | $211 | 0.11% |
| 145 | FIRST CTZNS BK & TR | 125581AY4 | 215,000 | $208 | 0.11% |
| 146 | ELI LILLY | LLY | 567 | $207 | 0.11% |
| 147 | SECTOR SPDR TRUST SBI CONSUMER | 81369Y308 | 2,735 | $204 | 0.11% |
| 148 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 600 | $203 | 0.11% |
| 149 | GTE CALIF INC DEB | 362311AH5 | 200,000 | $201 | 0.11% |
| 150 | ARES CAP CORP COM | ARCC | 10,759 | $199 | 0.10% |
| 151 | SPDR | SPY | 520 | $199 | 0.10% |
| 152 | UNITED STATES TREASURY NOTE | UNTCW | 210,000 | $198 | 0.10% |
| 153 | TRAVEL | 894164102 | 5,396 | $196 | 0.10% |
| 154 | SOFI TECHNOLOGIES INC | SOFI | 41,350 | $191 | 0.10% |
| 155 | SPROTT PHYSICAL GOLD TR | SII | 13,200 | $186 | 0.10% |
| 156 | ICAHN ENTERPRISES L P | IEP | 185,000 | $179 | 0.09% |
| 157 | PG&E CORP | PCG-PX | 195,000 | $177 | 0.09% |
| 158 | UNITED STATES TREASURY NOTE | UNTCW | 175,000 | $173 | 0.09% |
| 159 | HONEYWELL INTL INC | 438516106 | 800 | $171 | 0.09% |
| 160 | BELO A H CORP | 080555AF2 | 180,000 | $171 | 0.09% |
| 161 | GENERAC HLDGS INC COM | GNRC | 1,700 | $171 | 0.09% |
| 162 | NEWMONT CORP COM | NEMCL | 3,618 | $171 | 0.09% |
| 163 | ONEOK PARTNERS L P | 68268NAL7 | 170,000 | $170 | 0.09% |
| 164 | NEWELL BRANDS INC NT | NWL | 180,000 | $169 | 0.09% |
| 165 | STATE STR CORP COM | STT-PG | 2,173 | $169 | 0.09% |
| 166 | BUCKEYE PARTNERS L P | 118230AN1 | 175,000 | $168 | 0.09% |
| 167 | INVESCO EXCHANGE TRADED FUND | IVZ | 1,190 | $168 | 0.09% |
| 168 | VISA INC | V | 800 | $166 | 0.09% |
| 169 | VALMONT INDUSTRIES INC | 920253101 | 500 | $165 | 0.09% |
| 170 | ETF SER SOLUTIONS U S GLOBAL GO | 26922A719 | 10,368 | $161 | 0.08% |
| 171 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 5,705 | $161 | 0.08% |
| 172 | CARLYLE GROUP INC (THE) | CGABL | 5,400 | $161 | 0.08% |
| 173 | BANC CALIF INC FXD RT SR | BANC-PF | 165,000 | $160 | 0.08% |
| 174 | YUM BRANDS INC COM | YUM | 1,200 | $154 | 0.08% |
| 175 | ABRDN GLOBAL PREMIER | 00302L108 | 39,005 | $152 | 0.08% |
| 176 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 6,000 | $145 | 0.08% |
| 177 | COLGATE PALMOLIVE COMPANY | CL | 1,814 | $143 | 0.08% |
| 178 | KINROSS GOLD CORP | KGCRF | 34,500 | $141 | 0.07% |
| 179 | GROUP 1 AUTOMOTIVE INC | GPI | 165,000 | $140 | 0.07% |
| 180 | MYLAN INC FXD RT GTD SR | 628530BD8 | 140,000 | $139 | 0.07% |
| 181 | VERISIGN INC | VRSN | 140,000 | $135 | 0.07% |
| 182 | STARWOOD PPTY TR INC FXD | STHO | 140,000 | $134 | 0.07% |
| 183 | YUM CHINA HLDGS INC COM | YUMC | 2,450 | $134 | 0.07% |
| 184 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 8,400 | $134 | 0.07% |
| 185 | GRAPHIC PACKAGING INTL | GPK | 135,000 | $133 | 0.07% |
| 186 | PAN AMERICAN SILVER CORP | 697900108 | 8,090 | $132 | 0.07% |
| 187 | BLACKROCK MUNIHOLDINGS N J | BLK | 11,624 | $129 | 0.07% |
| 188 | PG&E CORP | PCG-PX | 140,000 | $128 | 0.07% |
| 189 | VANGUARD INDEX FDS VANGUARD VALUE | 922908744 | 893 | $125 | 0.07% |
| 190 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,238 | $125 | 0.07% |
| 191 | MASTERCARD INC CL A | MA | 350 | $122 | 0.06% |
| 192 | LOCKHEED MARTIN CORP COM | LMT | 250 | $122 | 0.06% |
| 193 | SYNCHRONY FINANCIAL | SYF-PB | 3,683 | $121 | 0.06% |
| 194 | REINSURANCE GROUP AMER INC COM NEW | 759351604 | 850 | $121 | 0.06% |
| 195 | 3M COMPANY | MMM | 1,000 | $120 | 0.06% |
| 196 | KKR REAL ESTATE FIN TR INC COM | KKRT | 8,500 | $119 | 0.06% |
| 197 | PARAMOUNT GLOBAL | 92556H206 | 7,000 | $118 | 0.06% |
| 198 | GOLDMAN SACHS BDC INC | GSBD | 8,500 | $117 | 0.06% |
| 199 | TEXAS INSTRS INC COM | 882508104 | 700 | $116 | 0.06% |
| 200 | ZILLOW GROUP INC | Z | 3,715 | $116 | 0.06% |
| 201 | ENERGY TRANSFER L P COM UNIT | ET-PI | 9,675 | $115 | 0.06% |
| 202 | ALBERTSONS INC | ACI | 120,000 | $115 | 0.06% |
| 203 | KEYCORP NEW COM | 493267108 | 6,520 | $114 | 0.06% |
| 204 | ENBRIDGE INC | ENNPF | 115,000 | $114 | 0.06% |
| 205 | EL PASO ENERGY CORP MEDIUM | 28368EAA4 | 105,000 | $114 | 0.06% |
| 206 | CONOCOPHILLIPS COM | COP | 969 | $114 | 0.06% |
| 207 | VULCAN MATLS CO | 929160AG4 | 108,000 | $112 | 0.06% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $110 | 0.06% |
| 209 | MORGAN STANLEY | MS-PQ | 175,000 | $110 | 0.06% |
| 210 | MID-AMERICA APTS L P | 59523UAA5 | 110,000 | $109 | 0.06% |
| 211 | INVESCO EXCHANGE TRADED FD TR | IVZ | 9,652 | $108 | 0.06% |
| 212 | UMH PPTYS INC | 903002509 | 4,851 | $108 | 0.06% |
| 213 | EXXON MOBIL CORP | XOM | 975 | $108 | 0.06% |
| 214 | KEURIG DR PEPPER INC COM | KDP | 3,000 | $107 | 0.06% |
| 215 | BAXTER INTERNATIONAL INC | 071813109 | 2,050 | $104 | 0.05% |
| 216 | STARBUCKS CORP | SBUX | 1,050 | $104 | 0.05% |
| 217 | UNITED PARCEL SVC INC | UPS | 600 | $104 | 0.05% |
| 218 | PHILLIPS 67 | PSX | 991 | $103 | 0.05% |
| 219 | GOLDMAN SACHS GROUP INC COM | GSCE | 300 | $103 | 0.05% |
| 220 | LITHIA MTRS INC COM | 536797103 | 500 | $102 | 0.05% |
| 221 | ENERGY TRANSFER PARTNERS | ET-PI | 100,000 | $102 | 0.05% |
| 222 | UNITED STATES TREASURY NOTE | UNTCW | 100,000 | $100 | 0.05% |
| 223 | MAPLEWOOD TWP N J GEN | 565624LU5 | 100,000 | $100 | 0.05% |
| 224 | SPDR GOLD TR | GLD | 585 | $99 | 0.05% |
| 225 | SOUTHERN CO | SOMN | 100,000 | $99 | 0.05% |
| 226 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 2,808 | $96 | 0.05% |
| 227 | UNITED STATES TREASURY NOTE | UNTCW | 100,000 | $93 | 0.05% |
| 228 | ALTRIA GROUP INC | MO | 2,045 | $93 | 0.05% |
| 229 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,485 | $91 | 0.05% |
| 230 | RANGE RES CORP GTD FXD RT SR | RRC | 95,000 | $90 | 0.05% |
| 231 | CREDIT ACCEP CORP MICH | 225310AM3 | 95,000 | $90 | 0.05% |
| 232 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,751 | $89 | 0.05% |
| 233 | TEXAS CAP BANCSHARES INC | TCBIO | 100,000 | $89 | 0.05% |
| 234 | PREFERRED BK LOS ANGELES | 740367NL7 | 100,000 | $87 | 0.05% |
| 235 | PROSPECT CAP CORP COM | PSEC-PA | 12,500 | $87 | 0.05% |
| 236 | AGNICO EAGLE MINES LTD COM | AEM | 1,676 | $87 | 0.05% |
| 237 | CITIGROUP INC | C-PR | 1,910 | $86 | 0.05% |
| 238 | DEERE | DE | 200 | $86 | 0.05% |
| 239 | REGIONS FINL CORP NEW COM | RF-PF | 4,000 | $86 | 0.05% |
| 240 | AMSOUTH BANCORPORATION | 032165AD4 | 80,000 | $83 | 0.04% |
| 241 | QUALCOMM INC | QCOM | 750 | $82 | 0.04% |
| 242 | MASCO CORP | MAS | 1,750 | $82 | 0.04% |
| 243 | PAYPAL HLDGS INC COM | PYPL | 1,145 | $82 | 0.04% |
| 244 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 5,500 | $78 | 0.04% |
| 245 | ELEVANCE HEALTH INC COM | ELV | 150 | $77 | 0.04% |
| 246 | LAS VEGAS SANDS CORP | LVS | 1,600 | $77 | 0.04% |
| 247 | INVESCO DB MULTI SECTOR | IVZ | 3,800 | $77 | 0.04% |
| 248 | WOODSIDE ENERGY GROUP LTD | WOPEF | 3,094 | $75 | 0.04% |
| 249 | VALLEY NATL BANCORP | 919794AD9 | 78,000 | $75 | 0.04% |
| 250 | NETFLIX INC | NFLX | 250 | $74 | 0.04% |
| 251 | GENERAL DYNAMICS CORP COM | GD | 296 | $73 | 0.04% |
| 252 | INVESCO QQQ TR UNIT SER 1 | IVZ | 270 | $72 | 0.04% |
| 253 | REGENERON PHARMACEUTICALS INC | REGN | 100 | $72 | 0.04% |
| 254 | OCCIDENTAL PETE CORP FXD RT | 674599CG8 | 75,000 | $72 | 0.04% |
| 255 | SLM CORP EDNOTES EDNOTES | SLMBP | 100,000 | $70 | 0.04% |
| 256 | APA CORPORATION | APA | 1,500 | $70 | 0.04% |
| 257 | J P MORGAN EXCHANGE TRADED FD | 46641Q878 | 1,600 | $70 | 0.04% |
| 258 | FEDEX CORP | FDX | 405 | $70 | 0.04% |
| 259 | YUM BRANDS INC | YUM | 70,000 | $69 | 0.04% |
| 260 | SMITH A O CORP COM | AOS | 1,200 | $69 | 0.04% |
| 261 | VANGUARD WORLD FD VANGUARD MEGA | 921910816 | 400 | $69 | 0.04% |
| 262 | BAC CAPITAL TRUST XIV | 05518VAA3 | 90,000 | $69 | 0.04% |
| 263 | SLM CORP EDNOTES | SLMBP | 100,000 | $68 | 0.04% |
| 264 | PUBLIC SVC ENTERPRISE GROUP | 744573AN6 | 70,000 | $68 | 0.04% |
| 265 | DAVITA INC COM | DVA | 900 | $67 | 0.04% |
| 266 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 500 | $67 | 0.04% |
| 267 | ONEMAIN HLDGS INC COM | OMF | 2,000 | $67 | 0.04% |
| 268 | ISHARES SELECT DIVIDEND ETF | 464287168 | 550 | $66 | 0.03% |
| 269 | MARKEL CORP COM | MKL | 50 | $66 | 0.03% |
| 270 | ONEOK INC | OKE | 992 | $65 | 0.03% |
| 271 | EOG RES INC COM | EOG | 500 | $65 | 0.03% |
| 272 | TRINITY INDS INC GTD FIXED | TRN | 67,000 | $65 | 0.03% |
| 273 | INDEPENDENT BK GROUP INC | 45384BAA4 | 65,000 | $64 | 0.03% |
| 274 | B RILEY FINL INC SR NT | 05580M793 | 3,000 | $63 | 0.03% |
| 275 | INVESCO EXCHANGE | IVZ | 800 | $63 | 0.03% |
| 276 | MGM RESORTS INTL FXD | MGM | 65,000 | $63 | 0.03% |
| 277 | SEMPRA COM | SREA | 400 | $62 | 0.03% |
| 278 | US BANCORP DEL COM NEW | USB-PS | 1,400 | $61 | 0.03% |
| 279 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 700 | $61 | 0.03% |
| 280 | ISHARES TRUST | 464288752 | 1,000 | $61 | 0.03% |
| 281 | SELECT SECTOR SPDR TRUST | 81369Y886 | 850 | $60 | 0.03% |
| 282 | UNITED FINL BANCORP INC | UNTCW | 60,000 | $59 | 0.03% |
| 283 | REPUBLIC SVCS INC NT | 760759AU4 | 60,000 | $58 | 0.03% |
| 284 | INVESCO MUN TR COM | VKQ | 5,770 | $57 | 0.03% |
| 285 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $57 | 0.03% |
| 286 | ARK ETF TR INNOVATION ETF | 00214Q104 | 1,825 | $57 | 0.03% |
| 287 | ALLISON TRANSMISSION INC | ALSN | 60,000 | $56 | 0.03% |
| 288 | AIRBNB INC | ABNB | 650 | $56 | 0.03% |
| 289 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,280 | $55 | 0.03% |
| 290 | DANAHER CORP COM | 235851102 | 200 | $53 | 0.03% |
| 291 | SHERWIN | SHW | 225 | $53 | 0.03% |
| 292 | HUGHES SATELLITE SYS | 444454AC6 | 55,000 | $53 | 0.03% |
| 293 | AMERICAN EXPRESS COMPANY | AXP | 350 | $52 | 0.03% |
| 294 | SMUCKER J M COMPANY | 832696405 | 327 | $52 | 0.03% |
| 295 | UNION CNTY N J BDS | 90634PNB1 | 50,000 | $50 | 0.03% |
| 296 | ESCALON CALIF UNI SCH | 296065CG8 | 50,000 | $50 | 0.03% |
| 297 | DCP MIDSTREAM OPER LP | 23311VAG2 | 50,000 | $50 | 0.03% |
| 298 | INTERNATIONAL GAME TECHNOLOGY | INTR | 50,000 | $50 | 0.03% |
| 299 | NEW YORK N Y CITY MUN WTR FIN | 64972GBU7 | 50,000 | $50 | 0.03% |
| 300 | LAWRENCE TWP N J SCH DIST | 520390LZ6 | 50,000 | $50 | 0.03% |
| 301 | PNC FINL SVCS GROUP INC FXD | PNC | 50,000 | $49 | 0.03% |
| 302 | COTERRA ENERGY INC | CTRA | 2,000 | $49 | 0.03% |
| 303 | VALLEY NATIONAL BANCORP | VLYPN | 2,000 | $49 | 0.03% |
| 304 | ICAHN ENTERPRISES L P | IEP | 50,000 | $48 | 0.03% |
| 305 | TRANSDIGM INC SR SUB NT | TDG | 50,000 | $47 | 0.02% |
| 306 | HERCULES CAP INC COM | HCXY | 3,532 | $47 | 0.02% |
| 307 | VANGUARD SHORT TERM INFLATION | 922020805 | 1,000 | $47 | 0.02% |
| 308 | ISHARES TIPS BOND ETF | 464287176 | 432 | $46 | 0.02% |
| 309 | SHELL PLC SPONSORED ADR | RYDAF | 800 | $46 | 0.02% |
| 310 | ARCHER-DANIELS | ADM | 500 | $46 | 0.02% |
| 311 | GLADSTONE LD CORP COM | 376549101 | 2,500 | $46 | 0.02% |
| 312 | CARRIER GLOBAL CORP COM | CARR | 1,080 | $45 | 0.02% |
| 313 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 4,106 | $45 | 0.02% |
| 314 | FIRST LONG IS CORP COM | 320734106 | 2,500 | $45 | 0.02% |
| 315 | TRANSDIGM INC GTD FXD RT SR | 893647BB2 | 45,000 | $44 | 0.02% |
| 316 | CHARTER COMMUNICATIONS OPER | 161175AY0 | 45,000 | $44 | 0.02% |
| 317 | BLOCK INC CL A | BSQKZ | 700 | $44 | 0.02% |
| 318 | GENERAL MILLS INC | 370334104 | 517 | $43 | 0.02% |
| 319 | OCCIDENTAL PETE CORP NT | 674599CW3 | 45,000 | $43 | 0.02% |
| 320 | AMC NETWORKS INC GTD | 00164VAE3 | 55,000 | $42 | 0.02% |
| 321 | LYONDELLBASELL INDUSTRIES | LYB | 500 | $42 | 0.02% |
| 322 | UNITED STATES TREASURY NOTE | UNTCW | 50,000 | $41 | 0.02% |
| 323 | KIMBERLY CLARK CORP | KMB | 300 | $41 | 0.02% |
| 324 | PUERTO RICO PUB FIN | 745291SZ8 | 35,000 | $39 | 0.02% |
| 325 | UNITED STATES TREASURY NOTE | UNTCW | 40,000 | $39 | 0.02% |
| 326 | MONDELEZ INTERNATIONAL INC | 609207105 | 588 | $39 | 0.02% |
| 327 | NETFLIX INC FXD RT SR NT | NFLX | 40,000 | $39 | 0.02% |
| 328 | TOMPKINS FINL CORP COM | 890110109 | 507 | $39 | 0.02% |
| 329 | TREEHOUSE FOODS INC SR | 89469AAD6 | 45,000 | $38 | 0.02% |
| 330 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,250 | $38 | 0.02% |
| 331 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 1,000 | $38 | 0.02% |
| 332 | ABBVIE INC | ABBV | 227 | $37 | 0.02% |
| 333 | WEYERHAEUSER CO COM | WY | 1,200 | $37 | 0.02% |
| 334 | RANGE RES CORP | RRC | 35,000 | $36 | 0.02% |
| 335 | NUVEEN QUALITY MUN INCOME FD COM | NU | 3,035 | $36 | 0.02% |
| 336 | WILLIAMS COS INC FXD | 969457BW9 | 35,000 | $35 | 0.02% |
| 337 | UNITED STATES TREASURY BILL | UNTCW | 35,000 | $35 | 0.02% |
| 338 | RUNWAY GROWTH FIN CORP COM | RWAYL | 3,000 | $35 | 0.02% |
| 339 | NUVEEN NEW JERSEY QUALITY MUNICIPAL | NU | 3,000 | $34 | 0.02% |
| 340 | FS CR OPPORTUNITIES CORP SHS BEN INT | FSCO | 7,221 | $34 | 0.02% |
| 341 | WELLTOWER INC | WELL | 500 | $33 | 0.02% |
| 342 | LULULEMON ATHLETICA INC COM | LULU | 100 | $32 | 0.02% |
| 343 | METHANEX CORP SR NT | MEOH | 33,000 | $31 | 0.02% |
| 344 | SYSCO CORP | SYY | 400 | $31 | 0.02% |
| 345 | LAMB WESTON HOLDINGS INC | LW | 333 | $30 | 0.02% |
| 346 | BRIGHT HEALTH GROUP INC | 10920V107 | 46,000 | $30 | 0.02% |
| 347 | CIMPRESS PLC SHS EURO | CMPR | 1,100 | $30 | 0.02% |
| 348 | INVESCO EXCHANGE | IVZ | 353 | $30 | 0.02% |
| 349 | INDIANA BD BK SEW WKS REV | 454625BB9 | 30,000 | $30 | 0.02% |
| 350 | CADENCE BK N A BIRMINGHAM ALA | 12739JAA9 | 30,000 | $29 | 0.02% |
| 351 | SLM CORP | SLMBP | 40,000 | $29 | 0.02% |
| 352 | HOST HOTELS | HST | 1,822 | $29 | 0.02% |
| 353 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 203 | $28 | 0.01% |
| 354 | ISHARES MORNINGSTAR SMALL CAP | 464288505 | 608 | $28 | 0.01% |
| 355 | AFFIRM HLDGS INC CL A | AFRM | 2,900 | $28 | 0.01% |
| 356 | VANECK ETF TR JR GOLD MINERS ETF | 92189F791 | 765 | $27 | 0.01% |
| 357 | ISHARES TRUST | 464287754 | 280 | $27 | 0.01% |
| 358 | NEW GOLD INC | 644535106 | 27,800 | $27 | 0.01% |
| 359 | PUBLIC SERVICE ENTERPRISE | 744573106 | 438 | $27 | 0.01% |
| 360 | DUKE ENERGY CORPORATION | DUKB | 252 | $26 | 0.01% |
| 361 | KINDER MORGAN ENERGY PARTNERS | EP-PC | 26,000 | $26 | 0.01% |
| 362 | GILEAD SCIENCES INC | GILD | 300 | $26 | 0.01% |
| 363 | ROSEVILLE CALIF NAT GAS FING | 777863AT8 | 25,000 | $26 | 0.01% |
| 364 | LEUCADIA NATL CORP | 527288BE3 | 25,000 | $25 | 0.01% |
| 365 | SPDR SER TR | 78464A870 | 300 | $25 | 0.01% |
| 366 | WEBSTER FINL CORP | 947890AH2 | 25,000 | $25 | 0.01% |
| 367 | FIFTH THIRD BANCORP COM | FITBM | 750 | $25 | 0.01% |
| 368 | WELLS FARGO | WFC-PZ | 25,000 | $25 | 0.01% |
| 369 | LIBERTY MEDIA CORP | FWONB | 55,000 | $25 | 0.01% |
| 370 | OLD REP INTL CORP FIXED | 680223AJ3 | 25,000 | $25 | 0.01% |
| 371 | WORKDAY INC | WDAY | 150 | $25 | 0.01% |
| 372 | WYNN RESORTS LTD COM | WYNN | 300 | $25 | 0.01% |
| 373 | ZIONS BANCORPORATION | ZIONP | 1,400 | $25 | 0.01% |
| 374 | NEW JERSEY ECONOMIC DEV AUTH | 6459186K4 | 25,000 | $25 | 0.01% |
| 375 | NORTH BERGEN TWP N J GEN IMPT | 657645VY0 | 25,000 | $25 | 0.01% |
| 376 | ALLIANT ENERGY CORP COM | LNT | 456 | $25 | 0.01% |
| 377 | ASA GOLD | G3156P103 | 1,700 | $24 | 0.01% |
| 378 | ANNALY CAP MGMT INC COM NEW | NLY-PJ | 1,124 | $24 | 0.01% |
| 379 | WESTERN DIGITAL CORP | WDC | 25,000 | $24 | 0.01% |
| 380 | WILLIAMS COS INC | 969457BM1 | 20,000 | $24 | 0.01% |
| 381 | FIRST EAGLE ALTERNATIVE | 26943B100 | 5,750 | $24 | 0.01% |
| 382 | UNITED STATES TREASURY NOTE | 912828M56 | 25,000 | $24 | 0.01% |
| 383 | ENBRIDGE INC SR NT | ENNPF | 25,000 | $24 | 0.01% |
| 384 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 2,000 | $24 | 0.01% |
| 385 | HEINEKEN N V SPONS ADR | HKHHF | 500 | $24 | 0.01% |
| 386 | DTE ENERGY CO COM | DTK | 200 | $24 | 0.01% |
| 387 | AGNC INVESTMENT CORP | 00123Q104 | 2,250 | $23 | 0.01% |
| 388 | MGIC INVT CORP WIS SR | 552848AG8 | 25,000 | $23 | 0.01% |
| 389 | PAYCHEX INC COM | PAYX | 200 | $23 | 0.01% |
| 390 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,500 | $23 | 0.01% |
| 391 | GENWORTH FINL INC FXD RT NT | 37247DAB2 | 25,000 | $22 | 0.01% |
| 392 | ISHARES TRUST | 464288760 | 200 | $22 | 0.01% |
| 393 | ISHARES SILVER TR ISHARES | SLV | 1,000 | $22 | 0.01% |
| 394 | TEVA PHARMACEUTICAL FIN | 88167AAE1 | 25,000 | $22 | 0.01% |
| 395 | EATON VANCE SR INCOME TR SH BEN INT | ETN | 4,000 | $21 | 0.01% |
| 396 | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 464288737 | 350 | $21 | 0.01% |
| 397 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 600 | $21 | 0.01% |
| 398 | FORD MOTOR CO | 345370860 | 1,700 | $20 | 0.01% |
| 399 | SELECT SECTOR SPDR TR | 81369Y407 | 153 | $20 | 0.01% |
| 400 | PUERTO RICO COMWLTH GO | 74514L3T2 | 48,025 | $20 | 0.01% |
| 401 | CAPITAL ONE FINANCIAL CORP | COF-PN | 20,000 | $20 | 0.01% |
| 402 | PUERTO RICO MUN FIN | 745277QN6 | 20,000 | $20 | 0.01% |
| 403 | STRAFFORD CNTY N H | 852422BH6 | 20,000 | $20 | 0.01% |
| 404 | CONSTELLATION BRANDS INC | STZ | 20,000 | $20 | 0.01% |
| 405 | ALLEGIANCE BK TEX HOUSTON SR | 01748DAZ9 | 20,000 | $20 | 0.01% |
| 406 | GENERAL MTRS CO COM | 37045V100 | 600 | $20 | 0.01% |
| 407 | SAFEWAY INC NT | 786514BA6 | 20,000 | $20 | 0.01% |
| 408 | NEW JERSEY ST EDL FACS AUTH | 646066CF5 | 20,000 | $20 | 0.01% |
| 409 | VALLEY NATL BANCORP FXD | 919794AB3 | 20,000 | $20 | 0.01% |
| 410 | OAKTREE SPECIALTY LENDING | OCSL | 20,000 | $19 | 0.01% |
| 411 | WEC ENERGY GROUP INC COM | WEC | 200 | $19 | 0.01% |
| 412 | UNITED STATES TREASURY NOTE | UNTCW | 20,000 | $19 | 0.01% |
| 413 | UNITED STATES TREASURY NOTE | UNTCW | 20,000 | $19 | 0.01% |
| 414 | FASTENAL CO | FAST | 400 | $19 | 0.01% |
| 415 | DXC TECHNOLOGY COMPANY | DXC | 721 | $19 | 0.01% |
| 416 | AMERICAN INTERNATIONAL GROUP | 026874784 | 290 | $18 | 0.01% |
| 417 | MBIA INC DEB | MBI | 20,000 | $18 | 0.01% |
| 418 | SLM CORP | SLMBP | 25,000 | $18 | 0.01% |
| 419 | AFLAC INC COM | AFL | 250 | $18 | 0.01% |
| 420 | WILLIS TOWERS WATSON PUBLIC | WTW | 75 | $18 | 0.01% |
| 421 | VODAFONE GROUP | 92857W308 | 1,796 | $18 | 0.01% |
| 422 | TWO HBRS INVT CORP | 90187B804 | 1,061 | $17 | 0.01% |
| 423 | FIVE9 INC | FIVN | 250 | $17 | 0.01% |
| 424 | HERSHEY CO COM | HSY | 75 | $17 | 0.01% |
| 425 | ON HOLDING AG NAMEN | H5919C104 | 1,000 | $17 | 0.01% |
| 426 | PUERTO RICO PUB FIN | 745291SX3 | 15,000 | $17 | 0.01% |
| 427 | TELUS CORPORATION | TU | 884 | $17 | 0.01% |
| 428 | TRANSDIGM INC SR SUB NT | TDG | 20,000 | $17 | 0.01% |
| 429 | SOUTHERN CO | SOMN | 220 | $16 | 0.01% |
| 430 | ADVANCED MICRO DEVICES INC | AMD | 250 | $16 | 0.01% |
| 431 | DOMINION ENERGY INC COM | D | 267 | $16 | 0.01% |
| 432 | NICHOLAS FINL INC BC COM NEW | NODK | 2,600 | $16 | 0.01% |
| 433 | LXP INDL TR COM | LXP-PC | 1,623 | $16 | 0.01% |
| 434 | PUERTO RICO ELEC PWR AUTH | 74526QA28 | 20,000 | $15 | 0.01% |
| 435 | READY CAP CORP COM | RC-PE | 1,351 | $15 | 0.01% |
| 436 | LINCOLN NATL CORP IND COM | 534187109 | 500 | $15 | 0.01% |
| 437 | UNITED STATES TREASURY NOTE | 912828B66 | 15,000 | $15 | 0.01% |
| 438 | CANADIAN APARTMENT PPTYS | 134921105 | 461 | $15 | 0.01% |
| 439 | SLM CORP | SLMBP | 20,000 | $15 | 0.01% |
| 440 | MGM RESORTS INTERNATIONAL | MGM | 450 | $15 | 0.01% |
| 441 | UMH PPTYS INC COM | 903002103 | 950 | $15 | 0.01% |
| 442 | ENERGY TRANSFER PARTNERS L P | ET-PI | 15,000 | $15 | 0.01% |
| 443 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 200 | $14 | 0.01% |
| 444 | NAVIENT CORP SR | JSM | 800 | $14 | 0.01% |
| 445 | UNILEVER PLC SPON ADR | UNLYF | 280 | $14 | 0.01% |
| 446 | CROWN CASTLE INC | CCI | 100 | $14 | 0.01% |
| 447 | BANK AMER CORP DEPOSITARY | 060505815 | 750 | $14 | 0.01% |
| 448 | GOLDMAN SACHS ETF TR | NVGLF | 650 | $14 | 0.01% |
| 449 | SILVERGATE CAPITAL CORPORATION | 82837P408 | 800 | $14 | 0.01% |
| 450 | ALBERTSONS INC MED TERM NTS BE | 01310QCH6 | 15,000 | $14 | 0.01% |
| 451 | NOVARTIS AG SPONSORED ADR | NVSEF | 150 | $14 | 0.01% |
| 452 | DORIAN LPG LTD | LPG | 700 | $13 | 0.01% |
| 453 | GOLDMAN SACHS GROUP INC | 38144G804 | 700 | $13 | 0.01% |
| 454 | SIMON PPTY GROUP INC NEW COM | 828806109 | 109 | $13 | 0.01% |
| 455 | EMERSON ELECTRIC CO | EMR | 140 | $13 | 0.01% |
| 456 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $13 | 0.01% |
| 457 | RANGE RES CORP COM | RRC | 500 | $13 | 0.01% |
| 458 | AMEREN CORP COM | AEE | 150 | $13 | 0.01% |
| 459 | PUTNAM MANAGED MUNICIPAL | 746823103 | 2,000 | $13 | 0.01% |
| 460 | INTERPUBLIC GROUP COS INC COM | INTR | 400 | $13 | 0.01% |
| 461 | POPULAR CAP TR II GTD | BPOPM | 500 | $13 | 0.01% |
| 462 | PILBARA MINERALS LIMITED | Q7539C100 | 5,000 | $13 | 0.01% |
| 463 | SLM CORP | SLMBP | 16,000 | $12 | 0.01% |
| 464 | PINTEREST INC CL A | PINS | 500 | $12 | 0.01% |
| 465 | CANOPY GROWTH CORPORATION | CGC | 5,200 | $12 | 0.01% |
| 466 | PUERTO RICO COMWLTH GO | 74514L4G9 | 36,526 | $12 | 0.01% |
| 467 | ROYAL GOLD INC COM | RGLD | 104 | $12 | 0.01% |
| 468 | FARMLAND PARTNERS INC COM | FPI | 1,000 | $12 | 0.01% |
| 469 | SHIFT4 PAYMENTS INC | 82452J109 | 200 | $11 | 0.01% |
| 470 | BUMBLE INC | BMBL | 500 | $11 | 0.01% |
| 471 | COINBASE GLOBAL INC | COIN | 300 | $11 | 0.01% |
| 472 | DRAFTKINGS INC | DKNG | 1,000 | $11 | 0.01% |
| 473 | UNITED AIRLS HLDGS INC COM | UNTCW | 300 | $11 | 0.01% |
| 474 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 136 | $11 | 0.01% |
| 475 | RIO TINTO PLC | RTNTF | 150 | $11 | 0.01% |
| 476 | VANECK ETF TR PHARMACEUTICAL ETF | 92189F692 | 140 | $11 | 0.01% |
| 477 | CLIFTON N J GO BDS | 187090W50 | 10,000 | $10 | 0.01% |
| 478 | UNITED AIRLS HLDGS INC | UNTCW | 10,000 | $10 | 0.01% |
| 479 | PUERTO RICO COMWLTH GO | 74514L3G0 | 10,208 | $10 | 0.01% |
| 480 | PUERTO RICO COMWLTH GO | 74514L3F2 | 10,299 | $10 | 0.01% |
| 481 | PUERTO RICO COMWLTH GO | 74514L3J4 | 9,755 | $10 | 0.01% |
| 482 | OCCIDENTAL PETE CORP SR NT | 674599EE1 | 10,000 | $10 | 0.01% |
| 483 | PUERTO RICO COMWLTH GO | 74514L3H8 | 10,043 | $10 | 0.01% |
| 484 | VERVE THERAPEUTICS INC | 92539P101 | 500 | $10 | 0.01% |
| 485 | VANGUARD INDEX FDS VANGUARD | 922908629 | 50 | $10 | 0.01% |
| 486 | JPMORGAN CHASE FINL CO LLC | 46625HJJ0 | 10,000 | $10 | 0.01% |
| 487 | MBIA INC COM | MBI | 750 | $10 | 0.01% |
| 488 | UNITED STATES TREASURY NOTE | UNTCW | 10,000 | $10 | 0.01% |
| 489 | FREEPORT | FCX | 10,000 | $10 | 0.01% |
| 490 | INVESCO HIGH INCOME TR II COM | IVZ | 932 | $10 | 0.01% |
| 491 | UNITED STATES TREASURY NOTE | UNTCW | 10,000 | $10 | 0.01% |
| 492 | UNITED STATES TREASURY NOTE | UNTCW | 10,000 | $10 | 0.01% |
| 493 | NEW YORK MTG TR INC COM | 649604501 | 4,000 | $10 | 0.01% |
| 494 | UNITED STATES TREASURY NOTE | UNTCW | 10,000 | $10 | 0.01% |
| 495 | ISHARES TR CORE S&P 500 ETF | 464287200 | 25 | $10 | 0.01% |
| 496 | GLOBAL X FDS GLOBAL X SILVER MINERS | 37954Y848 | 339 | $10 | 0.01% |
| 497 | UNITED STATES TREASURY NOTE | UNTCW | 10,000 | $10 | 0.01% |
| 498 | UNITED CMNTY BKS INC | UNTCW | 10,000 | $10 | 0.01% |
| 499 | GREENLIGHT CAPITAL RE | GLRE | 1,200 | $10 | 0.01% |
| 500 | INVESCO TRUST FOR INVESTMENT | IVZ | 1,031 | $10 | 0.01% |