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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Highlander Capital Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001519113-23-000004

Total Value
$254,445
Positions
958
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITEDHEALTH GROUP INC COMUNH25,840$13,0285.20%
2APPLE INC COMAAPL68,189$11,6754.66%
3BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A32,425$11,3584.53%
4MICROSOFT CORP COMMSFT29,755$9,3953.75%
5STRYKER CORP COMMONSYK27,435$7,4972.99%
6AMGEN INC COMAMGN23,315$6,2662.50%
7CNX RES CORP COMCNX261,900$5,9142.36%
8HOME DEPOT INC COMHD15,451$4,6691.86%
9ALPHABET INC CAP STK CL CGOOG31,340$4,1321.65%
10PARKER-HANNIFIN CORP COMPH9,070$3,5331.41%
11COSTCO WHOLESALE CORP NEW COM22160K1056,187$3,4951.39%
12INGREDION INC COMINGR35,450$3,4881.39%
13CISCO SYS INC COMCSCO61,774$3,3211.32%
14JPMORGAN CHASE & CO COMVYLD22,197$3,2191.28%
15BANK NEW YORK MELLON CORP COM06405810070,766$3,0181.20%
16CVS HEALTH CORP COMCVS39,450$2,7541.10%
17JOHNSON & JOHNSON COMJNJ17,194$2,6781.07%
18INTUITIVE SURGICAL INC COM NEWISRG9,075$2,6531.06%
19AMAZON COM INC COMAMZN19,520$2,4810.99%
20OAKTREE SPECIALTY LENDING CORP COM NEWOCSL123,192$2,4790.99%
21BOEING CO COMBA-PA12,801$2,4540.98%
22NOVO NORDISKNONOF25,000$2,2740.91%
23CHEVRON CORP NEW COMCVX13,076$2,2050.88%
24PEPSICO INC COMPEP12,824$2,1730.87%
25GRAPHIC PACKAGING HLDG CO COMGPK91,527$2,0390.81%
26DISNEY WALT CO DISNEY COM25468710624,713$2,0030.80%
27PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF74348A46722,231$1,9690.79%
28PROCTER & GAMBLE CO COM74271810912,903$1,8820.75%
29COCA COLA CO COMKO33,580$1,8800.75%
30BUILDERS FIRSTSOURCE INC COMBLDR14,984$1,8650.74%
31MCDONALDS CORP COMMCD7,036$1,8540.74%
32ALPHABET INC CL AGOOG13,050$1,7080.68%
33WALMART INC COMWMT10,000$1,5990.64%
34U-HAUL HLDG CO COM SER NUHAL-B30,430$1,5940.64%
35LAKELAND BANCORP INC COM511637100121,525$1,5340.61%
36AUTOZONE INC COMAZO590$1,4990.60%
37MEDTRONIC PLC SHS MDT19,006$1,4890.59%
38BROOKFIELD CORP VTG SHS CL A 11271J10746,987$1,4760.59%
39WARNER BROS DISCOVERY INC COM SER AWBD130,445$1,4170.57%
40BANK AMER CORP COM06050510451,402$1,4070.56%
41STARWOOD PPTY TR INC COMSTHO72,130$1,3960.56%
42WILLIAMS COS INC COM96945710040,282$1,3570.54%
43NESTLE SA SPONSORED ADR64106940611,862$1,3420.54%
44CAMPING WORLD HLDGS INC CL ACWH64,572$1,3180.53%
45BRISTOL MYERS SQUIBB CO COMCELG-RI22,149$1,2860.51%
46BLACKSTONE INC COMBX11,955$1,2810.51%
47MGIC INVT CORP WIS COM55284810376,450$1,2760.51%
48KINDER MORGAN INC DEL COMEP-PC75,835$1,2570.50%
49FS KKR CAP CORP COM NEWFSK63,550$1,2510.50%
50AUTOMATIC DATA PROCESSING INC COMADP4,894$1,1770.47%
51ARAMARK COMARMK33,300$1,1560.46%
52META PLATFORMS INC CL AMETA3,795$1,1390.45%
53INVITATION HOMES INC COMINVH35,779$1,1340.45%
54ENBRIDGE INC REGISTERED ENNPF33,525$1,1170.45%
55AMERICAN TOWER CORP NEW FXD RTAMT1,090,000$1,0860.43%
56UNITED STS TREAS BILLS UNTCW1,075,000$1,0680.43%
57MERCK & CO INC NEW COMMRK10,232$1,0530.42%
58PRICE T ROWE GROUP INC COMTROW10,035$1,0520.42%
59UNITED STS TREAS NTS 91282CJB81,050,000$1,0490.42%
60LIBERTY BROADBAND CORP COM SER CLBRDP11,360$1,0370.41%
61CHEMOURS CO COMCC36,196$1,0150.40%
62SALESFORCE INC COMCRM4,842$9820.39%
63INTEL CORP COMINTC27,153$9650.38%
64SOUTH JERSEY INDS INC JR SUB 838518AA61,234,000$9340.37%
65ORION SA COM OEC41,860$8910.36%
66LIBERTY LATIN AMERICA LTD REG SHS LILAB107,727$8790.35%
67KKR INCOME OPPORTUNITIES FD COMKKRT72,937$8720.35%
68AT&T INC COMT-PC57,943$8700.35%
69UNITED STS TREAS NTS 91282CHV6870,000$8680.35%
70TEXAS CAP BANCSHARES INC SUB NT TCBIO1,007,000$8360.33%
71ZOETIS INC COMZTS4,775$8310.33%
72PFIZER INC COMPFE24,969$8280.33%
73HERCULES INC JR SUB 427056AU0885,000$8160.33%
74REPUBLIC SVCS INC COM7607591005,600$7980.32%
75OCCIDENTAL PETE CORP SR DEB674599BM6785,000$7980.32%
76BROADCOM INC COMAVGO960$7970.32%
77CHEMOURS CO GTD FXD RT SR NT CC804,000$7420.30%
78MOHAWK INDS INC COM6081901048,625$7400.30%
79CHUBB LTD COM CB3,550$7390.29%
80CINCINNATI BELL TEL CO171875AD9874,000$7310.29%
81EXXON MOBIL CORP COMXOM6,175$7260.29%
82VERIZON COMMUNICATIONS INC COMVZ22,187$7190.29%
83SEALED AIR CORP NEW COMSE21,096$6930.28%
84MALVERN BANCORP INC SUB NT FIXED 561409AC7665,000$6580.26%
85LOCKHEED MARTIN CORP COMLMT1,600$6540.26%
86ZIMMER BIOMET HLDGS INC COMZBH5,796$6500.26%
87TEVA PHARMACEUTICAL INDUSTRIES LTD 88162420963,350$6460.26%
88ALBERTSONS INC MEDIUM TERM NTS MED ACI677,000$6400.26%
89INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFIVZ4,440$6290.25%
90B RILEY FINL INC PFD QTLY 05580M82727,834$6260.25%
91INTERNATIONAL BUSINESS MACHS CORP COMINTR4,460$6260.25%
92FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF33734X1928,210$6230.25%
93SPROTT PHYSICAL SILVER TR UNIT SII81,500$6180.25%
94SIGNET UK FIN PLC SR NT82671AAA1629,000$6130.24%
95J P MORGAN EXCHANGE46641Q33211,400$6110.24%
96DIAGEO PLC SPONSORED ADR DGEAF4,050$6040.24%
97SAFEWAY INC SR 30 YEAR DEB786514AS8580,000$5890.23%
98W P CAREY INC COM92936U10910,825$5850.23%
99GENERAL ELEC CO COM NEW3696043015,247$5800.23%
100WELLS FARGO & CO NEW COM94974610114,071$5750.23%
101RADIAN GROUP INC RDN567,000$5640.22%
102GAMCO GLOBAL GOLD NAT RES 36465A109153,756$5630.22%
103CAPITAL ONE FINL CORP COM14040H1055,800$5630.22%
104VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9229087692,637$5600.22%
105COMCAST CORP NEW CL ACCZ12,396$5500.22%
106TORONTO DOMINION BK TORO9,052$5450.22%
107ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN451102BT3570,000$5300.21%
108BHP GROUP LTD BHPLF9,275$5280.21%
109J P MORGAN EXCHANGE46654Q20310,775$5060.20%
110UNITED STS TREAS BILLS UNTCW500,000$4980.20%
111VANECK ETF TR GOLD MINERS ETF92189F10618,453$4970.20%
112UNITED STS TREAS NTS 91282CFN6500,000$4940.20%
113NEW YORK CMNTY BANCORP INC 649445AC7515,000$4880.19%
114NEXPOINT REAL ESTATE FIN INC SR NTNREF-PA540,000$4870.19%
115ARES CAP CORP COMARCC24,934$4850.19%
116F N B CORP PA 302520AC5500,000$4840.19%
117REAVES UTIL INCOME FD COM SH BEN INT75615810119,555$4820.19%
118IRON MTN INC NEW SR NT 144A IRM550,000$4820.19%
119HILLENBRAND INC SR NT 431571AB4505,000$4780.19%
120U-HAUL HLDG CO COMUHAL-B8,620$4700.19%
121KERR MCGEE CORP NTBEKE450,000$4630.18%
122SCOTTS MIRACLE-GRO CO SR NT SMG540,000$4410.18%
123COOPER TIRE & RUBR CO NT216831AB3440,000$4400.18%
124FIRST MIDWEST BANCORP INC DEL FXD320867AC8445,000$4360.17%
125VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS9219464064,129$4270.17%
126SPDR S&P 500 ETF TR TR UNITSPY992$4240.17%
127NVIDIA CORP COMNVDA965$4200.17%
128STATE STR CORP COMSTT-PG6,179$4140.17%
129WYNDHAM HOTELS & RESORTS INC COMWH5,923$4120.16%
130BROOKFIELD ASSET MANAGEMENT LTD 11300410512,176$4080.16%
131VIATRIS INC COMVTRS40,974$4040.16%
132RADIAN GROUP INC FXD RT RDN395,000$3830.15%
133EOG RES INC COMEOG3,000$3800.15%
134MARKEL GROUP INC COMMKL250$3680.15%
135HOMESTREET INC SR NT FULLY EXCHANGED 43785VAD4510,000$3670.15%
136BECTON DICKINSON & CO COMBDX1,375$3550.14%
137GROUP 1 AUTOMOTIVE INC SR NT 144A GPI400,000$3470.14%
138AMERIS BANCORP SUB NT ABCB385,000$3390.14%
139SYNOVUS FINL CORP SUB NT 87161CAM7355,000$3300.13%
140ALBERTSONS INC MEDIUM TERM NTS FXD01310QDA0346,000$3260.13%
141LAZYDAYS HLDGS INC COM52110H10041,700$3170.13%
142CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS161175AY0320,000$3130.12%
143VALLEY NATL BANCORP PERP PFD SER AVLYPN16,249$3110.12%
144RITHM CAPITAL CORP COM NEWRITM-PF32,925$3060.12%
145SRH TOTAL RETURN FD INC COMSTEW23,204$3010.12%
146ROCKWELL AUTOMATION INC COMROK1,048$3000.12%
147STERICYCLE INC COM8589121086,400$2860.11%
148TRANSDIGM INC SR SUB NT TDG285,000$2860.11%
149VULCAN MATLS CO NT 929160BA6285,000$2840.11%
150PG&E CORP SR SECD NTPCG-PX325,000$2820.11%
151CONSTELLATION BRANDS INC CL ASTZ1,100$2760.11%
152VULCAN MATLS CO NT 929160AG4273,000$2730.11%
153WHEATON PRECIOUS METALSWPM6,699$2720.11%
154CHARTER COMMUNICATIONS INC NEW CL A16119P108600$2640.11%
155ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FINIEP276,000$2630.10%
156REINSURANCE GROUP AMER INC 759351AR0270,000$2610.10%
157VANGUARD INDEX FDS VANGUARD GROWTH ETF922908736947$2580.10%
158OCCIDENTAL PETE CORP SR NT674599EE1260,000$2570.10%
159EASTERLY GOVT PPTYS INC COM27616P10322,461$2570.10%
160EATON VANCE SR FLOATING-RATE TR COMETN21,217$2570.10%
161UNITED STATES TREAS BDS UNTCW250,000$2560.10%
162SCOTTS MIRACLE-GRO CO GTD FXD SMG270,000$2530.10%
163LILLY ELI & CO COMLLY467$2510.10%
164UNITED STATES TREAS BILLS UNTCW250,000$2490.10%
165FIRST CTZNS BK & TR RALEIGH SR NT125581AY4286,000$2480.10%
166UNITED STS TREAS NTS UNTCW250,000$2470.10%
167MAPLEWOOD TWP N J GEN IMPT 565624LU5250,000$2390.10%
168VANGUARD INDEX FDS VANGUARD VALUE ETF9229087441,713$2360.09%
169SYSCO CORP COMSYY3,500$2310.09%
170BANCORPSOUTH BK TUPELO MISS SUB NTTBBK250,000$2310.09%
171WASTE MGMT INC DEL COM94106L1091,512$2300.09%
172BANC CALIF INC FXD RT SR NT BANC-PF240,000$2290.09%
173PINNACLE FINL PARTNERS INC SUB 72346QAC8240,000$2260.09%
174BELO CORP SR DEB080555AF2230,000$2240.09%
175KEURIG DR PEPPER INC COMKDP7,000$2210.09%
176VALLEY NATL BANCORP COM91979410725,862$2210.09%
177HP INC COMHPQ8,550$2200.09%
178MGM RESORTS INTL FXD RT SRMGM225,000$2200.09%
179MEDICAL PPTYS TR INC COM58463J30440,137$2190.09%
180INVESCO QQQ TR UNIT SER 1IVZ610$2190.09%
181VALMONT INDS INC COM920253101900$2160.09%
182MORGAN STANLEY COM NEWMS-PQ2,600$2120.08%
183GENERAC HLDGS INC COMGNRC1,900$2070.08%
184SELECT SECTOR SPDR TR CONSUMER STAPLES81369Y3082,988$2060.08%
185SOFI TECHNOLOGIES INC COMSOFI25,500$2040.08%
186CONOCOPHILLIPS COMCOP1,707$2040.08%
187NEW YORK CMNTY BANCORP INC COM64944510317,800$2020.08%
188EL PASO ENERGY CORP MEDIUM TERM 28368EAA4185,000$2010.08%
189PROVIDENT FINL SVCS INC COM74386T10513,007$1990.08%
190TRAVEL LEISURE CO COM8941641025,409$1990.08%
191GTE CALIF INC DEB SER F362311AH5200,000$1980.08%
192ALBERTSONS INC MEDIUM TERM NTS MED ACI206,000$1960.08%
193PG&E CORP SR SECD NT PCG-PX215,000$1950.08%
194UNITED STATES TREAS NTS UNTCW210,000$1940.08%
195BAC CAP TR XIV FIXED TO FLT RT05518VAA3250,000$1930.08%
196PUBLIC SVC ENTERPRISE GROUP INC COM7445731063,336$1900.08%
197GE HEALTHCARE TECHNOLOGIES INC COMGEHC2,797$1900.08%
198SPROTT PHYSICAL GOLD TR UNIT SII13,200$1890.08%
199PHILLIPS 66 COMPSX1,560$1870.07%
200BAXTER INTL INC COM0718131094,925$1860.07%
201CARLYLE GROUP INC COMCGABL6,115$1840.07%
202CREDIT ACCEP CORP MICH SR NT225310AM3190,000$1830.07%
203VERISIGN INC GTD FXD RT SR VRSN190,000$1820.07%
204INVESCO EXCHANGE-TRADED FD TR II PFD ETFIVZ16,552$1810.07%
205NIKE INC CL BNKE1,800$1720.07%
206ALLISON TRANSMISSION INC FXD RT SRALSN185,000$1710.07%
207ONEOK INC NEW COMOKE2,688$1700.07%
208DEVON ENERGY CORP NEW COM25179M1033,569$1700.07%
209NEWELL BRANDS INC NTNWL180,000$1700.07%
210MORGAN STANLEY MEDIUM TERM MS-PQ250,000$1690.07%
211BUCKEYE PARTNERS L P FXD RT SR NT 118230AN1175,000$1690.07%
212VALLEY NATL BANCORP FXD RT919794AC1175,000$1680.07%
213VALLEY NATL BANCORP SUB NT 919794AD9178,000$1670.07%
214CADENCE BK N A BIRMINGHAM ALA SUB NT 144A 12739JAA9174,000$1660.07%
215M & T BK CORP COM55261F1041,313$1660.07%
216ENTERPRISE PRODS PARTNERS L P COM UNIT2937921076,000$1640.07%
217VISA INC COM CL AV700$1610.06%
218ETF SER SOLUTIONS U S GLOBAL GO GOLD 26922A71910,368$1540.06%
219STARWOOD PPTY TR INC FXD RT SR STHO160,000$1530.06%
220LEUCADIA NATL CORP 527288BE3150,000$1500.06%
221PROSPECT CAP CORP COMPSEC-PA24,615$1490.06%
222HEWLETT PACKARD ENTERPRISE CO COMHPE-PC8,550$1490.06%
223HONEYWELL INTL INC COM438516106800$1480.06%
224LITHIA MTRS INC COM536797103500$1480.06%
225HUMANA INC COMHUM300$1460.06%
226VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS9219097682,705$1450.06%
227ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT00302L10839,725$1450.06%
228NEWMONT CORP COMNEMCL3,897$1440.06%
229ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIPET-PI10,175$1430.06%
230UNION CNTY N J BDS 201890634PNB1150,000$1430.06%
231BP PLC SPONS ADRBPPFF3,622$1400.06%
232MYLAN INC FXD RT GTD SR NT 628530BD8140,000$1400.06%
233UNITED PARCEL SVC INC CL BUPS900$1400.06%
234MASTERCARD INC CL AMA353$1400.06%
235ZILLOW GROUP INC CL AZ3,134$1400.06%
236YUM BRANDS INC COMYUM1,100$1370.05%
237ALLEGIANCE BK HOUSTON TEX SUB NT 01748DAZ9140,000$1370.05%
238RANGE RES CORP GTD FXD RT SR NTRRC140,000$1360.05%
239PAN AMERN SILVER CORP 6979001089,106$1320.05%
240GRAPHIC PACKAGING INTL INC GTD FXD RT GPK135,000$1320.05%
241BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COMBLK12,814$1300.05%
242AMSOUTH BANCORPORATION 032165AD4130,000$1300.05%
243COLGATE PALMOLIVE CO COMCL1,814$1290.05%
244UMH PPTYS INC CUM RED PFD 9030025095,985$1260.05%
245NORFOLK SOUTHN CORP 655844AW8125,000$1240.05%
246CITIGROUP INC COM NEWC-PR2,984$1230.05%
247PNC FINL SVCS GROUP INC COM6934751051,005$1230.05%
248OLD REP INTL CORP FIXED RATE 680223AJ3125,000$1230.05%
249ONEMAIN HLDGS INC COMOMF3,000$1200.05%
250MID-AMERICA APTS L P TRIBAL BONDS SR 59523UAA5120,000$1200.05%
251GAMING & LEISURE PPTYS INC COM36467J1082,600$1180.05%
252HARTFORD FINL SVCS GROUP INC HIG-PG1,668$1180.05%
253FS CR OPPORTUNITIES CORP COMFSCO21,663$1170.05%
254ENBRIDGE INC SR NTENNPF115,000$1150.05%
255PHILIP MORRIS INTL INC COM7181721091,238$1150.05%
256TRINITY INDS INC GTD FIXED RATE SRTRN117,000$1140.05%
257SOUTHERN CO 2019A REMARKETABLE JRSOMN115,000$1130.05%
258SYNCHRONY FINL COMSYF-PB3,683$1130.05%
259GABELLI CONV & INCOME SECS FD INC COM36240B10929,500$1110.04%
260TEXAS INSTRS INC COM882508104700$1110.04%
261WESTERN DIGITAL CORP FXD WDC115,000$1100.04%
262LAS VEGAS SANDS CORP COMLVS2,400$1100.04%
263KKR REAL ESTATE FIN TR INC COMKKRT9,150$1090.04%
264SLM CORP EDNOTES EDNOTESSLMBP150,000$1090.04%
265UNITED STS TREAS NTS UNTCW110,000$1090.04%
266SLM CORP EDNOTES EDNOTES SER BSLMBP145,000$1080.04%
267MASCO CORP COMMAS2,000$1070.04%
268VALLEY NATL BANCORP NON CUM PERP PFD SER B FIXED/FLTGVLYPN4,650$1060.04%
269QUALCOMM INC COMQCOM950$1060.04%
270AGNC INVT CORP COM00123Q10411,140$1050.04%
271CLOROX CO COMCLX785$1030.04%
272GOLDMAN SACHS BDC INC COMGSBD7,000$1020.04%
273MBIA INC DEB MBI125,000$1010.04%
274THERMO FISHER SCIENTIFIC INC COMTMO200$1010.04%
275ENERGY TRANSFER PARTNERS L P SR NT ET-PI100,000$1000.04%
276INTERNATIONAL PAPER CO COM4601461032,800$990.04%
277UNITED STATES TREAS NTS UNTCW100,000$990.04%
278DIGITALBRIDGE GROUP INC DBRG-PJ4,550$980.04%
279UMH PPTYS INC COM9030021036,950$970.04%
280GOLDMAN SACHS GROUP INC COMGSCE300$970.04%
281UNITED STS TREAS NTS UNTCW100,000$970.04%
282NORTH PLAINFIELD N J GO661581FY9100,000$960.04%
283LAWRENCE TWP N J SCH DIST 520390LZ6100,000$950.04%
284NETFLIX INC COMNFLX250$940.04%
2853M CO COMMMM1,000$940.04%
286ALTRIA GROUP INC COMMO2,237$940.04%
287FORD MTR CO DEL COM PAR 3453708607,515$930.04%
288INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FDIVZ4,300$920.04%
289UNITED STATES TREAS NTS UNTCW100,000$920.04%
290STARBUCKS CORP COMSBUX1,000$910.04%
291OCCIDENTAL PETE CORP SR NT 674599EB790,000$900.04%
292BROADRIDGE FINL SOLUTIONS INC COM11133T103500$900.04%
293IRON MTN INC NEW COM46284V1011,500$890.04%
294PIMCO DYNAMIC INCOME FD SHS72201Y1014,920$850.03%
295TREEHOUSE FOODS INC SR NT 89469AAD6105,000$850.03%
296DCP MIDSTREAM OPER LP GTD FXD 23311VAG285,000$840.03%
297BLACKSTONE SECD LENDING FD COMBX3,075$840.03%
298AGNICO EAGLE MINES LTD COMAEM1,859$840.03%
299PARAMOUNT GLOBAL CL B92556H2066,360$820.03%
300SEMPRA COMSREA1,200$820.03%
301REGENERON PHARMACEUTICALS INC COMREGN100$820.03%
302DUKE ENERGY CORP NEW COM NEWDUKB929$820.03%
303GENWORTH FINL INC FXD RT N37247DAB295,000$820.03%
304ANNALY CAP MGMT INC COM NEWNLY-PJ4,299$810.03%
305CARRIER GLOBAL CORP COMCARR1,473$810.03%
306PROSHARES TR ULTRA FINANCIALS NEW74347X6331,850$810.03%
307OCEANFIRST FINL CORP COM6752341085,606$810.03%
308BELO CORP SR DEB 080555AE580,000$800.03%
309UNITED STATES TREAS NTS UNTCW80,000$800.03%
310MGIC INVT CORP WIS SR NT552848AG885,000$790.03%
311SMITH A O CORP COMAOS1,200$790.03%
312ARK ETF TR INNOVATION ETF00214Q1042,000$790.03%
313FEDEX CORP COMFDX300$790.03%
314PREFERRED BK LOS ANGELES CALIF SUB 740367NL7100,000$780.03%
315ISHARES TR US HOME CONSTRUCTION ETF FD4642887521,000$780.03%
316HOSPITALITY PPTYS TR SR NTSVC90,000$770.03%
317CIMPRESS PLC SHSCMPR1,100$770.03%
318VANGUARD SCOTTSDALE FDS 92206C4091,000$750.03%
319CONAGRA BRANDS INC COMCAG2,700$740.03%
320CAPITAL ONE FINL CORP SR FXD RT NT14040HBF175,000$740.03%
321UNITED STS TREAS NTS 91282CFQ975,000$740.03%
322J P MORGAN EXCHANGE46641Q8781,675$730.03%
323OCCIDENTAL PETE CORP FXD RT SR NT 674599CG875,000$720.03%
324KEYCORP NEW COM4932671086,679$720.03%
325WOODSIDE ENERGY LTD WOPEF3,094$720.03%
326VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF92204A504300$710.03%
327YUM BRANDS INC FXD YUM70,000$700.03%
328TRANSDIGM INC SR SUB NT TDG75,000$700.03%
329CITIZENS FINL GROUP INC COMCIA2,556$690.03%
330REGIONS FINL CORP NEW COMRF-PF4,000$690.03%
331AMC NETWORKS INC GTD FXD RT SR 00164VAE375,000$690.03%
332DIGITALBRIDGE GROUP INC CL A NEWDBRG-PJ3,920$690.03%
333PAYCHEX INC COMPAYX600$690.03%
334SLM CORP EDNOTES EDNOTESSLMBP100,000$680.03%
335SLM CORP EDNOTES EDNOTESSLMBP100,000$680.03%
336PUBLIC SVC ENTERPRISE GROUP744573AN670,000$680.03%
337DOUBLELINE OPPORTUNISTIC CR FD COMDBL4,600$670.03%
338NOVARTIS AG SPONSORED ADRNVSEF650$660.03%
339ELEVANCE HEALTH INC COMELV150$650.03%
340GENERAL DYNAMICS CORP COMGD296$650.03%
341NEW JERSEY ECONOMIC DEV AUTH REV64577BKK965,000$650.03%
342DOUBLELINE YIELD OPPORTUNITIES FD COMDLY4,350$640.03%
343ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN IEP65,000$630.03%
344NUVEEN NEW JERSEY QUALITY MUN INCOME FD COMNU6,000$630.03%
345NETFLIX INC FXD RT SR NT FULLY EXCHANGED NFLX65,000$630.03%
346APA CORP COMAPA1,500$620.02%
347INDEPENDENT BK GROUP INC SUB 45384BAA465,000$620.02%
348B RILEY FINL INC SR NT05580M7933,000$610.02%
349F N B CORP SUB NT FIXED TO FLTG RATE30259JAA165,000$600.02%
350VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF921910816260$590.02%
351UNITED FINL BANCORP INC NEW SUB NTUNTCW60,000$590.02%
352ISHARES TR SELECT DIVID ETF FD464287168550$590.02%
353INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETFIVZ800$580.02%
354WESTERN NEW ENG BANCORP INC COM9588921018,860$580.02%
355REPUBLIC SVCS INC NT760759AU460,000$580.02%
356HERCULES CAP INC COMHCXY3,532$580.02%
357SIMMONS FIRST NATL CORP SIMMONS 828730AB760,000$580.02%
358SHERWIN-WILLIAMS CO COMSHW225$570.02%
359RANGE RES CORP SR NTRRC55,000$560.02%
360DOUBLELINE INCOME SOLUTIONS FD COMDSL4,800$560.02%
361YUM CHINA HLDGS INC COMYUMC1,000$560.02%
362INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFIVZ600$550.02%
363ISHARES TR US INDUSTRIALS ETF464287754550$550.02%
364COTERRA ENERGY INC COMCTRA2,000$540.02%
365SELECT SECTOR SPDR TR ENERGY81369Y506600$540.02%
366GLOBAL MED REIT INC COM NEW37954A2045,748$520.02%
367SHELL PLC SPONSORED ADR RYDAF800$520.02%
368MGM RESORTS INTL SR NTMGM55,000$510.02%
369DANAHER CORP COM235851102200$500.02%
370UNITED STATES TREAS NTSUNTCW50,000$500.02%
371SELECT SECTOR SPDR TR UTILS81369Y886850$500.02%
372HUGHES SATELLITE SYS CORP GTD FXD 444454AC655,000$490.02%
373NEW YORK N Y CITY MUN WTR FIN AUTH WTR64972GBU750,000$490.02%
374UNITED STS TREAS BILLS UNTCW50,000$490.02%
375PNC FINL SVCS GROUP INC FXD RT PNC50,000$490.02%
376AMERICAN HOMES 4 RENT CL AAMH-PG1,450$490.02%
377UNITED STS TREAS BILLS 912797GK750,000$480.02%
378TRUIST FINL CORP COM89832Q1091,680$480.02%
379GLADSTONE LD CORP COM3765491013,400$480.02%
380INVESCO MUN TR COMVKQ5,770$480.02%
381VANGUARD MALVERN FDS 9220208051,000$470.02%
382EMERSON ELEC CO COMEMR490$470.02%
383LYONDELLBASELL INDUSTRIES N V ORD SHS CL ALYB500$470.02%
384NUCOR CORP COMNUE300$470.02%
385BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 50605055832,250$470.02%
386SPDR SER TR S&P REGL BKG ETF78464A6981,100$460.02%
387SLM CORP EDNOTES EDNOTES SLMBP62,000$450.02%
388COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM19842X1091,641$450.02%
389HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW4097352061,713$450.02%
390ISHARES TR TIPS BD ETF464287176438$450.02%
391CIGNA GROUP COM125523100156$450.02%
392CORNING INC COMGLW1,440$440.02%
393OCCIDENTAL PETE CORP NT 674599CW345,000$440.02%
394GLOBAL X FDS NASDAQ 100 COVERED CALL ETF37954Y4832,650$440.02%
395CHEMED CORP NEW COMCHE80$420.02%
396LOWES COS INC COM548661107200$420.02%
397OCCIDENTAL PETE CORP COM674599105625$410.02%
398AIRBNB INC CL A COMABNB300$410.02%
399MONDELEZ INTL INC CL A609207105588$410.02%
400UNITED STS TREAS NTS UNTCW40,000$400.02%
401UNITED STATES TREAS NTS 912828B6640,000$400.02%
402SMUCKER J M CO COM NEW832696405327$400.02%
403SOUTHERN CO COMSOMN620$400.02%
404US BANCORP DEL COM NEWUSB-PS1,200$400.02%
405UNITED STS TREAS NTS UNTCW50,000$390.02%
406LULULEMON ATHLETICA INC COMLULU100$390.02%
407UNITED STS TREAS NTS UNTCW40,000$390.02%
408GABELLI UTIL TR COM36240A1017,268$390.02%
409ONE LIBERTY PPTYS INC COM6824061032,030$380.02%
410UNITED STS TREAS NTSUNTCW40,000$380.02%
411ISHARES TR MSCI EMERGING MKTS INDEX FD4642872341,000$380.02%
412ISHARES TR GLOBAL CONSUMER STAPLES ETF464288737650$370.01%
413SPDR SER TR S&P BIOTECH ETF78464A870500$370.01%
414DELTA AIR LINES INC DEL COM NEWDAL1,000$370.01%
415PUERTO RICO PUB FIN CORP COMWLTH745291SZ835,000$370.01%
416GOLDMAN SACHS GROUP INC DEP SHS 38144G8041,700$370.01%
417KIMBERLY-CLARK CORP COMKMB300$360.01%
418SKYWORKS SOLUTIONS INC COMSWKS367$360.01%
419KRANESHARES TR CHINA INTERNET & COVERED CALL STRATEGY ETF5007674702,100$360.01%
420INVESCO VALUE MUN INCOME TR COMIVZ3,502$360.01%
421UNITED AIRLS HLDGS INC GTD FXD RT SR NTUNTCW35,000$350.01%
422WILLIAMS COS INC 969457BW935,000$350.01%
423SAN JUAN BASIN RTY TR UNIT BEN INT7982411055,000$350.01%
424ABBVIE INC COMABBV227$340.01%
425TAKEDA PHARMACEUTICAL CO LTD TKPHF2,144$330.01%
426PIMCO HIGH INCOME FD COM SHS7220141077,360$330.01%
427GENERAL MLS INC COM370334104517$330.01%
428FRANKLIN LTD DURATION INCOME TR COMFTF5,400$330.01%
429ORACLE CORP COMORCL-PD312$330.01%
430DORIAN LPG LTD SHS USDLPG1,150$330.01%
431ALLIANT ENERGY CORP COMLNT656$320.01%
432INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETFIVZ353$320.01%
433TESLA INC COMTSLA129$320.01%
434VANGUARD INDEX FDS S&P 500 ETF SHS NEW92290836381$320.01%
435WORKDAY INC CL AWDAY150$320.01%
436LIBERTY MEDIA CORP FIXED RTFWONB100,000$320.01%
437UNITED STATES TREAS BDSUNTCW30,000$310.01%
438CENTURYLINK INC SR NT SER X156700AZ937,000$310.01%
439VANECK ETF TR JR GOLD MINERS ETF92189F791966$310.01%
440GSK PLC SPONSORED ADR NEWGLAXF852$310.01%
441LAMB WESTON HLDGS INC COMLW333$310.01%
442NUVEEN QUALITY MUN INCOME FD COMNU3,035$310.01%
443RUNWAY GROWTH FIN CORP COMRWAYL2,400$310.01%
444METHANEX CORP SR NTMEOH33,000$300.01%
445GOLDMAN SACHS GROUP INC DEP SHS38148BAD030,000$300.01%
446CVS HEALTH CORP FXD RT SR NT CVS30,000$300.01%
447NEW GOLD INC CDA COM 64453510632,750$300.01%
448NUVEI CORPORATION REGISTERED SHSNU2,000$300.01%
449ENBRIDGE INC SR NT ENNPF30,000$300.01%
450INDIANA BD BK SEW WKS REV454625BB930,000$300.01%
451PLAINSBORO TWP N J UNTLD TAX 726626GJ730,000$300.01%
452HOST HOTELS & RESORTS INC COMHST1,822$290.01%
453INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETFIVZ1,920$290.01%
454PAYPAL HLDGS INC COMPYPL502$290.01%
455FIRST LONG IS CORP COM3207341062,500$290.01%
456BLOCK INC CL ABSQKZ662$290.01%
457ISHARES TR MORNINGSTAR SMALL-CAP ETF464288505608$290.01%
458MACYS INC COM55616P1042,430$280.01%
459HILLTOP HLDGS INC SUB HTH35,000$280.01%
460APPLIED MATLS INC COM038222105200$280.01%
461PALANTIR TECHNOLOGIES INC CL APLTR1,733$280.01%
462ZIONS BANCORPORATION DEPOSITARY ZIONP1,400$280.01%
463NUVEEN FLOATING RATE INCOME FD COM67072T1083,400$280.01%
464ENTERGY CORP NEW COMENO300$280.01%
465RPM INTL INC COM749685103300$280.01%
466ON HOLDING AG NAMENH5919C1041,000$280.01%
467RTX CORP COMRTX393$280.01%
468ARROWMARK FINL CORP COMBANX1,600$280.01%
469WABTEC COM929740108256$270.01%
470TIDEWATER INC NEW COMTDGMW375$270.01%
471TUTOR PERINI CORP COMTPC3,500$270.01%
472CHIMERA INVT CORP COM NEW16934Q2084,794$260.01%
473CARDINAL HEALTH INC COMCAH300$260.01%
474PITNEY BOWES INC COMPBI-PB8,475$260.01%
475SELECT SECTOR SPDR TR HEALTH CARE81369Y209203$260.01%
476SOLAREDGE TECHNOLOGIES INC COMSEDG200$260.01%
477FLUSHING FINL CORP COM3438731052,000$260.01%
478TOMPKINS FINL CORP COM890110109507$250.01%
479INDIANA BD BK SEW WKS REV REF454625BC725,000$250.01%
480UNITED STS TREAS NTS UNTCW25,000$250.01%
481GOLDMAN SACHS GROUP INC SR 38141GZV925,000$250.01%
482UNITED STATES TREAS NTS UNTCW25,000$250.01%
483UNITED STATES TREAS NTS UNTCW25,000$250.01%
484WEBSTER FINL CORP WATERBURY 947890AH225,000$250.01%
485UNITED STS TREAS NTS UNTCW25,000$250.01%
486UNITED STS TREAS NTS UNTCW25,000$250.01%
487ROSEVILLE CALIF NAT GAS FING 777863AT825,000$250.01%
488UNITED STS TREAS NTS UNTCW25,000$250.01%
489JEFFERIES FINL GROUP INC COM47233W109678$250.01%
490UNITED STS TREAS BILLS UNTCW25,000$250.01%
491ENBRIDGE INC SR NT ENNPF25,000$250.01%
492EATON VANCE SR INCOME TR SH BEN INTETN4,000$240.01%
493MICRON TECHNOLOGY INC COMMU350$240.01%
494PUERTO RICO COMWLTH GO74514L3T248,994$240.01%
495NEW JERSEY ECONOMIC DEV AUTH REV 6459186K425,000$240.01%
496NORTH BERGEN TWP N J 657645VY025,000$240.01%
497BRIGHTHOUSE FINL INC COM10922N103500$240.01%
498UNITED STATES TREAS NTS912828M5625,000$240.01%
499NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV64971WM3125,000$240.01%
500DISCOVER FINL SVCS COM254709108275$240.01%