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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC COM | UNH | 25,840 | $13,028 | 5.20% |
| 2 | APPLE INC COM | AAPL | 68,189 | $11,675 | 4.66% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 32,425 | $11,358 | 4.53% |
| 4 | MICROSOFT CORP COM | MSFT | 29,755 | $9,395 | 3.75% |
| 5 | STRYKER CORP COMMON | SYK | 27,435 | $7,497 | 2.99% |
| 6 | AMGEN INC COM | AMGN | 23,315 | $6,266 | 2.50% |
| 7 | CNX RES CORP COM | CNX | 261,900 | $5,914 | 2.36% |
| 8 | HOME DEPOT INC COM | HD | 15,451 | $4,669 | 1.86% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 31,340 | $4,132 | 1.65% |
| 10 | PARKER-HANNIFIN CORP COM | PH | 9,070 | $3,533 | 1.41% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 6,187 | $3,495 | 1.39% |
| 12 | INGREDION INC COM | INGR | 35,450 | $3,488 | 1.39% |
| 13 | CISCO SYS INC COM | CSCO | 61,774 | $3,321 | 1.32% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 22,197 | $3,219 | 1.28% |
| 15 | BANK NEW YORK MELLON CORP COM | 064058100 | 70,766 | $3,018 | 1.20% |
| 16 | CVS HEALTH CORP COM | CVS | 39,450 | $2,754 | 1.10% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 17,194 | $2,678 | 1.07% |
| 18 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,075 | $2,653 | 1.06% |
| 19 | AMAZON COM INC COM | AMZN | 19,520 | $2,481 | 0.99% |
| 20 | OAKTREE SPECIALTY LENDING CORP COM NEW | OCSL | 123,192 | $2,479 | 0.99% |
| 21 | BOEING CO COM | BA-PA | 12,801 | $2,454 | 0.98% |
| 22 | NOVO NORDISK | NONOF | 25,000 | $2,274 | 0.91% |
| 23 | CHEVRON CORP NEW COM | CVX | 13,076 | $2,205 | 0.88% |
| 24 | PEPSICO INC COM | PEP | 12,824 | $2,173 | 0.87% |
| 25 | GRAPHIC PACKAGING HLDG CO COM | GPK | 91,527 | $2,039 | 0.81% |
| 26 | DISNEY WALT CO DISNEY COM | 254687106 | 24,713 | $2,003 | 0.80% |
| 27 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 22,231 | $1,969 | 0.79% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 12,903 | $1,882 | 0.75% |
| 29 | COCA COLA CO COM | KO | 33,580 | $1,880 | 0.75% |
| 30 | BUILDERS FIRSTSOURCE INC COM | BLDR | 14,984 | $1,865 | 0.74% |
| 31 | MCDONALDS CORP COM | MCD | 7,036 | $1,854 | 0.74% |
| 32 | ALPHABET INC CL A | GOOG | 13,050 | $1,708 | 0.68% |
| 33 | WALMART INC COM | WMT | 10,000 | $1,599 | 0.64% |
| 34 | U-HAUL HLDG CO COM SER N | UHAL-B | 30,430 | $1,594 | 0.64% |
| 35 | LAKELAND BANCORP INC COM | 511637100 | 121,525 | $1,534 | 0.61% |
| 36 | AUTOZONE INC COM | AZO | 590 | $1,499 | 0.60% |
| 37 | MEDTRONIC PLC SHS | MDT | 19,006 | $1,489 | 0.59% |
| 38 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 46,987 | $1,476 | 0.59% |
| 39 | WARNER BROS DISCOVERY INC COM SER A | WBD | 130,445 | $1,417 | 0.57% |
| 40 | BANK AMER CORP COM | 060505104 | 51,402 | $1,407 | 0.56% |
| 41 | STARWOOD PPTY TR INC COM | STHO | 72,130 | $1,396 | 0.56% |
| 42 | WILLIAMS COS INC COM | 969457100 | 40,282 | $1,357 | 0.54% |
| 43 | NESTLE SA SPONSORED ADR | 641069406 | 11,862 | $1,342 | 0.54% |
| 44 | CAMPING WORLD HLDGS INC CL A | CWH | 64,572 | $1,318 | 0.53% |
| 45 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 22,149 | $1,286 | 0.51% |
| 46 | BLACKSTONE INC COM | BX | 11,955 | $1,281 | 0.51% |
| 47 | MGIC INVT CORP WIS COM | 552848103 | 76,450 | $1,276 | 0.51% |
| 48 | KINDER MORGAN INC DEL COM | EP-PC | 75,835 | $1,257 | 0.50% |
| 49 | FS KKR CAP CORP COM NEW | FSK | 63,550 | $1,251 | 0.50% |
| 50 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,894 | $1,177 | 0.47% |
| 51 | ARAMARK COM | ARMK | 33,300 | $1,156 | 0.46% |
| 52 | META PLATFORMS INC CL A | META | 3,795 | $1,139 | 0.45% |
| 53 | INVITATION HOMES INC COM | INVH | 35,779 | $1,134 | 0.45% |
| 54 | ENBRIDGE INC REGISTERED | ENNPF | 33,525 | $1,117 | 0.45% |
| 55 | AMERICAN TOWER CORP NEW FXD RT | AMT | 1,090,000 | $1,086 | 0.43% |
| 56 | UNITED STS TREAS BILLS | UNTCW | 1,075,000 | $1,068 | 0.43% |
| 57 | MERCK & CO INC NEW COM | MRK | 10,232 | $1,053 | 0.42% |
| 58 | PRICE T ROWE GROUP INC COM | TROW | 10,035 | $1,052 | 0.42% |
| 59 | UNITED STS TREAS NTS | 91282CJB8 | 1,050,000 | $1,049 | 0.42% |
| 60 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 11,360 | $1,037 | 0.41% |
| 61 | CHEMOURS CO COM | CC | 36,196 | $1,015 | 0.40% |
| 62 | SALESFORCE INC COM | CRM | 4,842 | $982 | 0.39% |
| 63 | INTEL CORP COM | INTC | 27,153 | $965 | 0.38% |
| 64 | SOUTH JERSEY INDS INC JR SUB | 838518AA6 | 1,234,000 | $934 | 0.37% |
| 65 | ORION SA COM | OEC | 41,860 | $891 | 0.36% |
| 66 | LIBERTY LATIN AMERICA LTD REG SHS | LILAB | 107,727 | $879 | 0.35% |
| 67 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 72,937 | $872 | 0.35% |
| 68 | AT&T INC COM | T-PC | 57,943 | $870 | 0.35% |
| 69 | UNITED STS TREAS NTS | 91282CHV6 | 870,000 | $868 | 0.35% |
| 70 | TEXAS CAP BANCSHARES INC SUB NT | TCBIO | 1,007,000 | $836 | 0.33% |
| 71 | ZOETIS INC COM | ZTS | 4,775 | $831 | 0.33% |
| 72 | PFIZER INC COM | PFE | 24,969 | $828 | 0.33% |
| 73 | HERCULES INC JR SUB | 427056AU0 | 885,000 | $816 | 0.33% |
| 74 | REPUBLIC SVCS INC COM | 760759100 | 5,600 | $798 | 0.32% |
| 75 | OCCIDENTAL PETE CORP SR DEB | 674599BM6 | 785,000 | $798 | 0.32% |
| 76 | BROADCOM INC COM | AVGO | 960 | $797 | 0.32% |
| 77 | CHEMOURS CO GTD FXD RT SR NT | CC | 804,000 | $742 | 0.30% |
| 78 | MOHAWK INDS INC COM | 608190104 | 8,625 | $740 | 0.30% |
| 79 | CHUBB LTD COM | CB | 3,550 | $739 | 0.29% |
| 80 | CINCINNATI BELL TEL CO | 171875AD9 | 874,000 | $731 | 0.29% |
| 81 | EXXON MOBIL CORP COM | XOM | 6,175 | $726 | 0.29% |
| 82 | VERIZON COMMUNICATIONS INC COM | VZ | 22,187 | $719 | 0.29% |
| 83 | SEALED AIR CORP NEW COM | SE | 21,096 | $693 | 0.28% |
| 84 | MALVERN BANCORP INC SUB NT FIXED | 561409AC7 | 665,000 | $658 | 0.26% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 1,600 | $654 | 0.26% |
| 86 | ZIMMER BIOMET HLDGS INC COM | ZBH | 5,796 | $650 | 0.26% |
| 87 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | 63,350 | $646 | 0.26% |
| 88 | ALBERTSONS INC MEDIUM TERM NTS MED | ACI | 677,000 | $640 | 0.26% |
| 89 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 4,440 | $629 | 0.25% |
| 90 | B RILEY FINL INC PFD QTLY | 05580M827 | 27,834 | $626 | 0.25% |
| 91 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 4,460 | $626 | 0.25% |
| 92 | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | 33734X192 | 8,210 | $623 | 0.25% |
| 93 | SPROTT PHYSICAL SILVER TR UNIT | SII | 81,500 | $618 | 0.25% |
| 94 | SIGNET UK FIN PLC SR NT | 82671AAA1 | 629,000 | $613 | 0.24% |
| 95 | J P MORGAN EXCHANGE | 46641Q332 | 11,400 | $611 | 0.24% |
| 96 | DIAGEO PLC SPONSORED ADR | DGEAF | 4,050 | $604 | 0.24% |
| 97 | SAFEWAY INC SR 30 YEAR DEB | 786514AS8 | 580,000 | $589 | 0.23% |
| 98 | W P CAREY INC COM | 92936U109 | 10,825 | $585 | 0.23% |
| 99 | GENERAL ELEC CO COM NEW | 369604301 | 5,247 | $580 | 0.23% |
| 100 | WELLS FARGO & CO NEW COM | 949746101 | 14,071 | $575 | 0.23% |
| 101 | RADIAN GROUP INC | RDN | 567,000 | $564 | 0.22% |
| 102 | GAMCO GLOBAL GOLD NAT RES | 36465A109 | 153,756 | $563 | 0.22% |
| 103 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,800 | $563 | 0.22% |
| 104 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,637 | $560 | 0.22% |
| 105 | COMCAST CORP NEW CL A | CCZ | 12,396 | $550 | 0.22% |
| 106 | TORONTO DOMINION BK | TORO | 9,052 | $545 | 0.22% |
| 107 | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | 451102BT3 | 570,000 | $530 | 0.21% |
| 108 | BHP GROUP LTD | BHPLF | 9,275 | $528 | 0.21% |
| 109 | J P MORGAN EXCHANGE | 46654Q203 | 10,775 | $506 | 0.20% |
| 110 | UNITED STS TREAS BILLS | UNTCW | 500,000 | $498 | 0.20% |
| 111 | VANECK ETF TR GOLD MINERS ETF | 92189F106 | 18,453 | $497 | 0.20% |
| 112 | UNITED STS TREAS NTS | 91282CFN6 | 500,000 | $494 | 0.20% |
| 113 | NEW YORK CMNTY BANCORP INC | 649445AC7 | 515,000 | $488 | 0.19% |
| 114 | NEXPOINT REAL ESTATE FIN INC SR NT | NREF-PA | 540,000 | $487 | 0.19% |
| 115 | ARES CAP CORP COM | ARCC | 24,934 | $485 | 0.19% |
| 116 | F N B CORP PA | 302520AC5 | 500,000 | $484 | 0.19% |
| 117 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 19,555 | $482 | 0.19% |
| 118 | IRON MTN INC NEW SR NT 144A | IRM | 550,000 | $482 | 0.19% |
| 119 | HILLENBRAND INC SR NT | 431571AB4 | 505,000 | $478 | 0.19% |
| 120 | U-HAUL HLDG CO COM | UHAL-B | 8,620 | $470 | 0.19% |
| 121 | KERR MCGEE CORP NT | BEKE | 450,000 | $463 | 0.18% |
| 122 | SCOTTS MIRACLE-GRO CO SR NT | SMG | 540,000 | $441 | 0.18% |
| 123 | COOPER TIRE & RUBR CO NT | 216831AB3 | 440,000 | $440 | 0.18% |
| 124 | FIRST MIDWEST BANCORP INC DEL FXD | 320867AC8 | 445,000 | $436 | 0.17% |
| 125 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 4,129 | $427 | 0.17% |
| 126 | SPDR S&P 500 ETF TR TR UNIT | SPY | 992 | $424 | 0.17% |
| 127 | NVIDIA CORP COM | NVDA | 965 | $420 | 0.17% |
| 128 | STATE STR CORP COM | STT-PG | 6,179 | $414 | 0.17% |
| 129 | WYNDHAM HOTELS & RESORTS INC COM | WH | 5,923 | $412 | 0.16% |
| 130 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 12,176 | $408 | 0.16% |
| 131 | VIATRIS INC COM | VTRS | 40,974 | $404 | 0.16% |
| 132 | RADIAN GROUP INC FXD RT | RDN | 395,000 | $383 | 0.15% |
| 133 | EOG RES INC COM | EOG | 3,000 | $380 | 0.15% |
| 134 | MARKEL GROUP INC COM | MKL | 250 | $368 | 0.15% |
| 135 | HOMESTREET INC SR NT FULLY EXCHANGED | 43785VAD4 | 510,000 | $367 | 0.15% |
| 136 | BECTON DICKINSON & CO COM | BDX | 1,375 | $355 | 0.14% |
| 137 | GROUP 1 AUTOMOTIVE INC SR NT 144A | GPI | 400,000 | $347 | 0.14% |
| 138 | AMERIS BANCORP SUB NT | ABCB | 385,000 | $339 | 0.14% |
| 139 | SYNOVUS FINL CORP SUB NT | 87161CAM7 | 355,000 | $330 | 0.13% |
| 140 | ALBERTSONS INC MEDIUM TERM NTS FXD | 01310QDA0 | 346,000 | $326 | 0.13% |
| 141 | LAZYDAYS HLDGS INC COM | 52110H100 | 41,700 | $317 | 0.13% |
| 142 | CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS | 161175AY0 | 320,000 | $313 | 0.12% |
| 143 | VALLEY NATL BANCORP PERP PFD SER A | VLYPN | 16,249 | $311 | 0.12% |
| 144 | RITHM CAPITAL CORP COM NEW | RITM-PF | 32,925 | $306 | 0.12% |
| 145 | SRH TOTAL RETURN FD INC COM | STEW | 23,204 | $301 | 0.12% |
| 146 | ROCKWELL AUTOMATION INC COM | ROK | 1,048 | $300 | 0.12% |
| 147 | STERICYCLE INC COM | 858912108 | 6,400 | $286 | 0.11% |
| 148 | TRANSDIGM INC SR SUB NT | TDG | 285,000 | $286 | 0.11% |
| 149 | VULCAN MATLS CO NT | 929160BA6 | 285,000 | $284 | 0.11% |
| 150 | PG&E CORP SR SECD NT | PCG-PX | 325,000 | $282 | 0.11% |
| 151 | CONSTELLATION BRANDS INC CL A | STZ | 1,100 | $276 | 0.11% |
| 152 | VULCAN MATLS CO NT | 929160AG4 | 273,000 | $273 | 0.11% |
| 153 | WHEATON PRECIOUS METALS | WPM | 6,699 | $272 | 0.11% |
| 154 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 600 | $264 | 0.11% |
| 155 | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | IEP | 276,000 | $263 | 0.10% |
| 156 | REINSURANCE GROUP AMER INC | 759351AR0 | 270,000 | $261 | 0.10% |
| 157 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 947 | $258 | 0.10% |
| 158 | OCCIDENTAL PETE CORP SR NT | 674599EE1 | 260,000 | $257 | 0.10% |
| 159 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 22,461 | $257 | 0.10% |
| 160 | EATON VANCE SR FLOATING-RATE TR COM | ETN | 21,217 | $257 | 0.10% |
| 161 | UNITED STATES TREAS BDS | UNTCW | 250,000 | $256 | 0.10% |
| 162 | SCOTTS MIRACLE-GRO CO GTD FXD | SMG | 270,000 | $253 | 0.10% |
| 163 | LILLY ELI & CO COM | LLY | 467 | $251 | 0.10% |
| 164 | UNITED STATES TREAS BILLS | UNTCW | 250,000 | $249 | 0.10% |
| 165 | FIRST CTZNS BK & TR RALEIGH SR NT | 125581AY4 | 286,000 | $248 | 0.10% |
| 166 | UNITED STS TREAS NTS | UNTCW | 250,000 | $247 | 0.10% |
| 167 | MAPLEWOOD TWP N J GEN IMPT | 565624LU5 | 250,000 | $239 | 0.10% |
| 168 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 1,713 | $236 | 0.09% |
| 169 | SYSCO CORP COM | SYY | 3,500 | $231 | 0.09% |
| 170 | BANCORPSOUTH BK TUPELO MISS SUB NT | TBBK | 250,000 | $231 | 0.09% |
| 171 | WASTE MGMT INC DEL COM | 94106L109 | 1,512 | $230 | 0.09% |
| 172 | BANC CALIF INC FXD RT SR NT | BANC-PF | 240,000 | $229 | 0.09% |
| 173 | PINNACLE FINL PARTNERS INC SUB | 72346QAC8 | 240,000 | $226 | 0.09% |
| 174 | BELO CORP SR DEB | 080555AF2 | 230,000 | $224 | 0.09% |
| 175 | KEURIG DR PEPPER INC COM | KDP | 7,000 | $221 | 0.09% |
| 176 | VALLEY NATL BANCORP COM | 919794107 | 25,862 | $221 | 0.09% |
| 177 | HP INC COM | HPQ | 8,550 | $220 | 0.09% |
| 178 | MGM RESORTS INTL FXD RT SR | MGM | 225,000 | $220 | 0.09% |
| 179 | MEDICAL PPTYS TR INC COM | 58463J304 | 40,137 | $219 | 0.09% |
| 180 | INVESCO QQQ TR UNIT SER 1 | IVZ | 610 | $219 | 0.09% |
| 181 | VALMONT INDS INC COM | 920253101 | 900 | $216 | 0.09% |
| 182 | MORGAN STANLEY COM NEW | MS-PQ | 2,600 | $212 | 0.08% |
| 183 | GENERAC HLDGS INC COM | GNRC | 1,900 | $207 | 0.08% |
| 184 | SELECT SECTOR SPDR TR CONSUMER STAPLES | 81369Y308 | 2,988 | $206 | 0.08% |
| 185 | SOFI TECHNOLOGIES INC COM | SOFI | 25,500 | $204 | 0.08% |
| 186 | CONOCOPHILLIPS COM | COP | 1,707 | $204 | 0.08% |
| 187 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 17,800 | $202 | 0.08% |
| 188 | EL PASO ENERGY CORP MEDIUM TERM | 28368EAA4 | 185,000 | $201 | 0.08% |
| 189 | PROVIDENT FINL SVCS INC COM | 74386T105 | 13,007 | $199 | 0.08% |
| 190 | TRAVEL LEISURE CO COM | 894164102 | 5,409 | $199 | 0.08% |
| 191 | GTE CALIF INC DEB SER F | 362311AH5 | 200,000 | $198 | 0.08% |
| 192 | ALBERTSONS INC MEDIUM TERM NTS MED | ACI | 206,000 | $196 | 0.08% |
| 193 | PG&E CORP SR SECD NT | PCG-PX | 215,000 | $195 | 0.08% |
| 194 | UNITED STATES TREAS NTS | UNTCW | 210,000 | $194 | 0.08% |
| 195 | BAC CAP TR XIV FIXED TO FLT RT | 05518VAA3 | 250,000 | $193 | 0.08% |
| 196 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 3,336 | $190 | 0.08% |
| 197 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 2,797 | $190 | 0.08% |
| 198 | SPROTT PHYSICAL GOLD TR UNIT | SII | 13,200 | $189 | 0.08% |
| 199 | PHILLIPS 66 COM | PSX | 1,560 | $187 | 0.07% |
| 200 | BAXTER INTL INC COM | 071813109 | 4,925 | $186 | 0.07% |
| 201 | CARLYLE GROUP INC COM | CGABL | 6,115 | $184 | 0.07% |
| 202 | CREDIT ACCEP CORP MICH SR NT | 225310AM3 | 190,000 | $183 | 0.07% |
| 203 | VERISIGN INC GTD FXD RT SR | VRSN | 190,000 | $182 | 0.07% |
| 204 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 16,552 | $181 | 0.07% |
| 205 | NIKE INC CL B | NKE | 1,800 | $172 | 0.07% |
| 206 | ALLISON TRANSMISSION INC FXD RT SR | ALSN | 185,000 | $171 | 0.07% |
| 207 | ONEOK INC NEW COM | OKE | 2,688 | $170 | 0.07% |
| 208 | DEVON ENERGY CORP NEW COM | 25179M103 | 3,569 | $170 | 0.07% |
| 209 | NEWELL BRANDS INC NT | NWL | 180,000 | $170 | 0.07% |
| 210 | MORGAN STANLEY MEDIUM TERM | MS-PQ | 250,000 | $169 | 0.07% |
| 211 | BUCKEYE PARTNERS L P FXD RT SR NT | 118230AN1 | 175,000 | $169 | 0.07% |
| 212 | VALLEY NATL BANCORP FXD RT | 919794AC1 | 175,000 | $168 | 0.07% |
| 213 | VALLEY NATL BANCORP SUB NT | 919794AD9 | 178,000 | $167 | 0.07% |
| 214 | CADENCE BK N A BIRMINGHAM ALA SUB NT 144A | 12739JAA9 | 174,000 | $166 | 0.07% |
| 215 | M & T BK CORP COM | 55261F104 | 1,313 | $166 | 0.07% |
| 216 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 6,000 | $164 | 0.07% |
| 217 | VISA INC COM CL A | V | 700 | $161 | 0.06% |
| 218 | ETF SER SOLUTIONS U S GLOBAL GO GOLD | 26922A719 | 10,368 | $154 | 0.06% |
| 219 | STARWOOD PPTY TR INC FXD RT SR | STHO | 160,000 | $153 | 0.06% |
| 220 | LEUCADIA NATL CORP | 527288BE3 | 150,000 | $150 | 0.06% |
| 221 | PROSPECT CAP CORP COM | PSEC-PA | 24,615 | $149 | 0.06% |
| 222 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 8,550 | $149 | 0.06% |
| 223 | HONEYWELL INTL INC COM | 438516106 | 800 | $148 | 0.06% |
| 224 | LITHIA MTRS INC COM | 536797103 | 500 | $148 | 0.06% |
| 225 | HUMANA INC COM | HUM | 300 | $146 | 0.06% |
| 226 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 2,705 | $145 | 0.06% |
| 227 | ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | 00302L108 | 39,725 | $145 | 0.06% |
| 228 | NEWMONT CORP COM | NEMCL | 3,897 | $144 | 0.06% |
| 229 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 10,175 | $143 | 0.06% |
| 230 | UNION CNTY N J BDS 2018 | 90634PNB1 | 150,000 | $143 | 0.06% |
| 231 | BP PLC SPONS ADR | BPPFF | 3,622 | $140 | 0.06% |
| 232 | MYLAN INC FXD RT GTD SR NT | 628530BD8 | 140,000 | $140 | 0.06% |
| 233 | UNITED PARCEL SVC INC CL B | UPS | 900 | $140 | 0.06% |
| 234 | MASTERCARD INC CL A | MA | 353 | $140 | 0.06% |
| 235 | ZILLOW GROUP INC CL A | Z | 3,134 | $140 | 0.06% |
| 236 | YUM BRANDS INC COM | YUM | 1,100 | $137 | 0.05% |
| 237 | ALLEGIANCE BK HOUSTON TEX SUB NT | 01748DAZ9 | 140,000 | $137 | 0.05% |
| 238 | RANGE RES CORP GTD FXD RT SR NT | RRC | 140,000 | $136 | 0.05% |
| 239 | PAN AMERN SILVER CORP | 697900108 | 9,106 | $132 | 0.05% |
| 240 | GRAPHIC PACKAGING INTL INC GTD FXD RT | GPK | 135,000 | $132 | 0.05% |
| 241 | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | BLK | 12,814 | $130 | 0.05% |
| 242 | AMSOUTH BANCORPORATION | 032165AD4 | 130,000 | $130 | 0.05% |
| 243 | COLGATE PALMOLIVE CO COM | CL | 1,814 | $129 | 0.05% |
| 244 | UMH PPTYS INC CUM RED PFD | 903002509 | 5,985 | $126 | 0.05% |
| 245 | NORFOLK SOUTHN CORP | 655844AW8 | 125,000 | $124 | 0.05% |
| 246 | CITIGROUP INC COM NEW | C-PR | 2,984 | $123 | 0.05% |
| 247 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,005 | $123 | 0.05% |
| 248 | OLD REP INTL CORP FIXED RATE | 680223AJ3 | 125,000 | $123 | 0.05% |
| 249 | ONEMAIN HLDGS INC COM | OMF | 3,000 | $120 | 0.05% |
| 250 | MID-AMERICA APTS L P TRIBAL BONDS SR | 59523UAA5 | 120,000 | $120 | 0.05% |
| 251 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 2,600 | $118 | 0.05% |
| 252 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,668 | $118 | 0.05% |
| 253 | FS CR OPPORTUNITIES CORP COM | FSCO | 21,663 | $117 | 0.05% |
| 254 | ENBRIDGE INC SR NT | ENNPF | 115,000 | $115 | 0.05% |
| 255 | PHILIP MORRIS INTL INC COM | 718172109 | 1,238 | $115 | 0.05% |
| 256 | TRINITY INDS INC GTD FIXED RATE SR | TRN | 117,000 | $114 | 0.05% |
| 257 | SOUTHERN CO 2019A REMARKETABLE JR | SOMN | 115,000 | $113 | 0.05% |
| 258 | SYNCHRONY FINL COM | SYF-PB | 3,683 | $113 | 0.05% |
| 259 | GABELLI CONV & INCOME SECS FD INC COM | 36240B109 | 29,500 | $111 | 0.04% |
| 260 | TEXAS INSTRS INC COM | 882508104 | 700 | $111 | 0.04% |
| 261 | WESTERN DIGITAL CORP FXD | WDC | 115,000 | $110 | 0.04% |
| 262 | LAS VEGAS SANDS CORP COM | LVS | 2,400 | $110 | 0.04% |
| 263 | KKR REAL ESTATE FIN TR INC COM | KKRT | 9,150 | $109 | 0.04% |
| 264 | SLM CORP EDNOTES EDNOTES | SLMBP | 150,000 | $109 | 0.04% |
| 265 | UNITED STS TREAS NTS | UNTCW | 110,000 | $109 | 0.04% |
| 266 | SLM CORP EDNOTES EDNOTES SER B | SLMBP | 145,000 | $108 | 0.04% |
| 267 | MASCO CORP COM | MAS | 2,000 | $107 | 0.04% |
| 268 | VALLEY NATL BANCORP NON CUM PERP PFD SER B FIXED/FLTG | VLYPN | 4,650 | $106 | 0.04% |
| 269 | QUALCOMM INC COM | QCOM | 950 | $106 | 0.04% |
| 270 | AGNC INVT CORP COM | 00123Q104 | 11,140 | $105 | 0.04% |
| 271 | CLOROX CO COM | CLX | 785 | $103 | 0.04% |
| 272 | GOLDMAN SACHS BDC INC COM | GSBD | 7,000 | $102 | 0.04% |
| 273 | MBIA INC DEB | MBI | 125,000 | $101 | 0.04% |
| 274 | THERMO FISHER SCIENTIFIC INC COM | TMO | 200 | $101 | 0.04% |
| 275 | ENERGY TRANSFER PARTNERS L P SR NT | ET-PI | 100,000 | $100 | 0.04% |
| 276 | INTERNATIONAL PAPER CO COM | 460146103 | 2,800 | $99 | 0.04% |
| 277 | UNITED STATES TREAS NTS | UNTCW | 100,000 | $99 | 0.04% |
| 278 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,550 | $98 | 0.04% |
| 279 | UMH PPTYS INC COM | 903002103 | 6,950 | $97 | 0.04% |
| 280 | GOLDMAN SACHS GROUP INC COM | GSCE | 300 | $97 | 0.04% |
| 281 | UNITED STS TREAS NTS | UNTCW | 100,000 | $97 | 0.04% |
| 282 | NORTH PLAINFIELD N J GO | 661581FY9 | 100,000 | $96 | 0.04% |
| 283 | LAWRENCE TWP N J SCH DIST | 520390LZ6 | 100,000 | $95 | 0.04% |
| 284 | NETFLIX INC COM | NFLX | 250 | $94 | 0.04% |
| 285 | 3M CO COM | MMM | 1,000 | $94 | 0.04% |
| 286 | ALTRIA GROUP INC COM | MO | 2,237 | $94 | 0.04% |
| 287 | FORD MTR CO DEL COM PAR | 345370860 | 7,515 | $93 | 0.04% |
| 288 | INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD | IVZ | 4,300 | $92 | 0.04% |
| 289 | UNITED STATES TREAS NTS | UNTCW | 100,000 | $92 | 0.04% |
| 290 | STARBUCKS CORP COM | SBUX | 1,000 | $91 | 0.04% |
| 291 | OCCIDENTAL PETE CORP SR NT | 674599EB7 | 90,000 | $90 | 0.04% |
| 292 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 500 | $90 | 0.04% |
| 293 | IRON MTN INC NEW COM | 46284V101 | 1,500 | $89 | 0.04% |
| 294 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 4,920 | $85 | 0.03% |
| 295 | TREEHOUSE FOODS INC SR NT | 89469AAD6 | 105,000 | $85 | 0.03% |
| 296 | DCP MIDSTREAM OPER LP GTD FXD | 23311VAG2 | 85,000 | $84 | 0.03% |
| 297 | BLACKSTONE SECD LENDING FD COM | BX | 3,075 | $84 | 0.03% |
| 298 | AGNICO EAGLE MINES LTD COM | AEM | 1,859 | $84 | 0.03% |
| 299 | PARAMOUNT GLOBAL CL B | 92556H206 | 6,360 | $82 | 0.03% |
| 300 | SEMPRA COM | SREA | 1,200 | $82 | 0.03% |
| 301 | REGENERON PHARMACEUTICALS INC COM | REGN | 100 | $82 | 0.03% |
| 302 | DUKE ENERGY CORP NEW COM NEW | DUKB | 929 | $82 | 0.03% |
| 303 | GENWORTH FINL INC FXD RT N | 37247DAB2 | 95,000 | $82 | 0.03% |
| 304 | ANNALY CAP MGMT INC COM NEW | NLY-PJ | 4,299 | $81 | 0.03% |
| 305 | CARRIER GLOBAL CORP COM | CARR | 1,473 | $81 | 0.03% |
| 306 | PROSHARES TR ULTRA FINANCIALS NEW | 74347X633 | 1,850 | $81 | 0.03% |
| 307 | OCEANFIRST FINL CORP COM | 675234108 | 5,606 | $81 | 0.03% |
| 308 | BELO CORP SR DEB | 080555AE5 | 80,000 | $80 | 0.03% |
| 309 | UNITED STATES TREAS NTS | UNTCW | 80,000 | $80 | 0.03% |
| 310 | MGIC INVT CORP WIS SR NT | 552848AG8 | 85,000 | $79 | 0.03% |
| 311 | SMITH A O CORP COM | AOS | 1,200 | $79 | 0.03% |
| 312 | ARK ETF TR INNOVATION ETF | 00214Q104 | 2,000 | $79 | 0.03% |
| 313 | FEDEX CORP COM | FDX | 300 | $79 | 0.03% |
| 314 | PREFERRED BK LOS ANGELES CALIF SUB | 740367NL7 | 100,000 | $78 | 0.03% |
| 315 | ISHARES TR US HOME CONSTRUCTION ETF FD | 464288752 | 1,000 | $78 | 0.03% |
| 316 | HOSPITALITY PPTYS TR SR NT | SVC | 90,000 | $77 | 0.03% |
| 317 | CIMPRESS PLC SHS | CMPR | 1,100 | $77 | 0.03% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,000 | $75 | 0.03% |
| 319 | CONAGRA BRANDS INC COM | CAG | 2,700 | $74 | 0.03% |
| 320 | CAPITAL ONE FINL CORP SR FXD RT NT | 14040HBF1 | 75,000 | $74 | 0.03% |
| 321 | UNITED STS TREAS NTS | 91282CFQ9 | 75,000 | $74 | 0.03% |
| 322 | J P MORGAN EXCHANGE | 46641Q878 | 1,675 | $73 | 0.03% |
| 323 | OCCIDENTAL PETE CORP FXD RT SR NT | 674599CG8 | 75,000 | $72 | 0.03% |
| 324 | KEYCORP NEW COM | 493267108 | 6,679 | $72 | 0.03% |
| 325 | WOODSIDE ENERGY LTD | WOPEF | 3,094 | $72 | 0.03% |
| 326 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $71 | 0.03% |
| 327 | YUM BRANDS INC FXD | YUM | 70,000 | $70 | 0.03% |
| 328 | TRANSDIGM INC SR SUB NT | TDG | 75,000 | $70 | 0.03% |
| 329 | CITIZENS FINL GROUP INC COM | CIA | 2,556 | $69 | 0.03% |
| 330 | REGIONS FINL CORP NEW COM | RF-PF | 4,000 | $69 | 0.03% |
| 331 | AMC NETWORKS INC GTD FXD RT SR | 00164VAE3 | 75,000 | $69 | 0.03% |
| 332 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 3,920 | $69 | 0.03% |
| 333 | PAYCHEX INC COM | PAYX | 600 | $69 | 0.03% |
| 334 | SLM CORP EDNOTES EDNOTES | SLMBP | 100,000 | $68 | 0.03% |
| 335 | SLM CORP EDNOTES EDNOTES | SLMBP | 100,000 | $68 | 0.03% |
| 336 | PUBLIC SVC ENTERPRISE GROUP | 744573AN6 | 70,000 | $68 | 0.03% |
| 337 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 4,600 | $67 | 0.03% |
| 338 | NOVARTIS AG SPONSORED ADR | NVSEF | 650 | $66 | 0.03% |
| 339 | ELEVANCE HEALTH INC COM | ELV | 150 | $65 | 0.03% |
| 340 | GENERAL DYNAMICS CORP COM | GD | 296 | $65 | 0.03% |
| 341 | NEW JERSEY ECONOMIC DEV AUTH REV | 64577BKK9 | 65,000 | $65 | 0.03% |
| 342 | DOUBLELINE YIELD OPPORTUNITIES FD COM | DLY | 4,350 | $64 | 0.03% |
| 343 | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | IEP | 65,000 | $63 | 0.03% |
| 344 | NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM | NU | 6,000 | $63 | 0.03% |
| 345 | NETFLIX INC FXD RT SR NT FULLY EXCHANGED | NFLX | 65,000 | $63 | 0.03% |
| 346 | APA CORP COM | APA | 1,500 | $62 | 0.02% |
| 347 | INDEPENDENT BK GROUP INC SUB | 45384BAA4 | 65,000 | $62 | 0.02% |
| 348 | B RILEY FINL INC SR NT | 05580M793 | 3,000 | $61 | 0.02% |
| 349 | F N B CORP SUB NT FIXED TO FLTG RATE | 30259JAA1 | 65,000 | $60 | 0.02% |
| 350 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 260 | $59 | 0.02% |
| 351 | UNITED FINL BANCORP INC NEW SUB NT | UNTCW | 60,000 | $59 | 0.02% |
| 352 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 550 | $59 | 0.02% |
| 353 | INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | IVZ | 800 | $58 | 0.02% |
| 354 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 8,860 | $58 | 0.02% |
| 355 | REPUBLIC SVCS INC NT | 760759AU4 | 60,000 | $58 | 0.02% |
| 356 | HERCULES CAP INC COM | HCXY | 3,532 | $58 | 0.02% |
| 357 | SIMMONS FIRST NATL CORP SIMMONS | 828730AB7 | 60,000 | $58 | 0.02% |
| 358 | SHERWIN-WILLIAMS CO COM | SHW | 225 | $57 | 0.02% |
| 359 | RANGE RES CORP SR NT | RRC | 55,000 | $56 | 0.02% |
| 360 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 4,800 | $56 | 0.02% |
| 361 | YUM CHINA HLDGS INC COM | YUMC | 1,000 | $56 | 0.02% |
| 362 | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | IVZ | 600 | $55 | 0.02% |
| 363 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 550 | $55 | 0.02% |
| 364 | COTERRA ENERGY INC COM | CTRA | 2,000 | $54 | 0.02% |
| 365 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 600 | $54 | 0.02% |
| 366 | GLOBAL MED REIT INC COM NEW | 37954A204 | 5,748 | $52 | 0.02% |
| 367 | SHELL PLC SPONSORED ADR | RYDAF | 800 | $52 | 0.02% |
| 368 | MGM RESORTS INTL SR NT | MGM | 55,000 | $51 | 0.02% |
| 369 | DANAHER CORP COM | 235851102 | 200 | $50 | 0.02% |
| 370 | UNITED STATES TREAS NTS | UNTCW | 50,000 | $50 | 0.02% |
| 371 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 850 | $50 | 0.02% |
| 372 | HUGHES SATELLITE SYS CORP GTD FXD | 444454AC6 | 55,000 | $49 | 0.02% |
| 373 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972GBU7 | 50,000 | $49 | 0.02% |
| 374 | UNITED STS TREAS BILLS | UNTCW | 50,000 | $49 | 0.02% |
| 375 | PNC FINL SVCS GROUP INC FXD RT | PNC | 50,000 | $49 | 0.02% |
| 376 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,450 | $49 | 0.02% |
| 377 | UNITED STS TREAS BILLS | 912797GK7 | 50,000 | $48 | 0.02% |
| 378 | TRUIST FINL CORP COM | 89832Q109 | 1,680 | $48 | 0.02% |
| 379 | GLADSTONE LD CORP COM | 376549101 | 3,400 | $48 | 0.02% |
| 380 | INVESCO MUN TR COM | VKQ | 5,770 | $48 | 0.02% |
| 381 | VANGUARD MALVERN FDS | 922020805 | 1,000 | $47 | 0.02% |
| 382 | EMERSON ELEC CO COM | EMR | 490 | $47 | 0.02% |
| 383 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 500 | $47 | 0.02% |
| 384 | NUCOR CORP COM | NUE | 300 | $47 | 0.02% |
| 385 | BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5 | 060505583 | 2,250 | $47 | 0.02% |
| 386 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 1,100 | $46 | 0.02% |
| 387 | SLM CORP EDNOTES EDNOTES | SLMBP | 62,000 | $45 | 0.02% |
| 388 | COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM | 19842X109 | 1,641 | $45 | 0.02% |
| 389 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 409735206 | 1,713 | $45 | 0.02% |
| 390 | ISHARES TR TIPS BD ETF | 464287176 | 438 | $45 | 0.02% |
| 391 | CIGNA GROUP COM | 125523100 | 156 | $45 | 0.02% |
| 392 | CORNING INC COM | GLW | 1,440 | $44 | 0.02% |
| 393 | OCCIDENTAL PETE CORP NT | 674599CW3 | 45,000 | $44 | 0.02% |
| 394 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 37954Y483 | 2,650 | $44 | 0.02% |
| 395 | CHEMED CORP NEW COM | CHE | 80 | $42 | 0.02% |
| 396 | LOWES COS INC COM | 548661107 | 200 | $42 | 0.02% |
| 397 | OCCIDENTAL PETE CORP COM | 674599105 | 625 | $41 | 0.02% |
| 398 | AIRBNB INC CL A COM | ABNB | 300 | $41 | 0.02% |
| 399 | MONDELEZ INTL INC CL A | 609207105 | 588 | $41 | 0.02% |
| 400 | UNITED STS TREAS NTS | UNTCW | 40,000 | $40 | 0.02% |
| 401 | UNITED STATES TREAS NTS | 912828B66 | 40,000 | $40 | 0.02% |
| 402 | SMUCKER J M CO COM NEW | 832696405 | 327 | $40 | 0.02% |
| 403 | SOUTHERN CO COM | SOMN | 620 | $40 | 0.02% |
| 404 | US BANCORP DEL COM NEW | USB-PS | 1,200 | $40 | 0.02% |
| 405 | UNITED STS TREAS NTS | UNTCW | 50,000 | $39 | 0.02% |
| 406 | LULULEMON ATHLETICA INC COM | LULU | 100 | $39 | 0.02% |
| 407 | UNITED STS TREAS NTS | UNTCW | 40,000 | $39 | 0.02% |
| 408 | GABELLI UTIL TR COM | 36240A101 | 7,268 | $39 | 0.02% |
| 409 | ONE LIBERTY PPTYS INC COM | 682406103 | 2,030 | $38 | 0.02% |
| 410 | UNITED STS TREAS NTS | UNTCW | 40,000 | $38 | 0.02% |
| 411 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 1,000 | $38 | 0.02% |
| 412 | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 464288737 | 650 | $37 | 0.01% |
| 413 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 500 | $37 | 0.01% |
| 414 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,000 | $37 | 0.01% |
| 415 | PUERTO RICO PUB FIN CORP COMWLTH | 745291SZ8 | 35,000 | $37 | 0.01% |
| 416 | GOLDMAN SACHS GROUP INC DEP SHS | 38144G804 | 1,700 | $37 | 0.01% |
| 417 | KIMBERLY-CLARK CORP COM | KMB | 300 | $36 | 0.01% |
| 418 | SKYWORKS SOLUTIONS INC COM | SWKS | 367 | $36 | 0.01% |
| 419 | KRANESHARES TR CHINA INTERNET & COVERED CALL STRATEGY ETF | 500767470 | 2,100 | $36 | 0.01% |
| 420 | INVESCO VALUE MUN INCOME TR COM | IVZ | 3,502 | $36 | 0.01% |
| 421 | UNITED AIRLS HLDGS INC GTD FXD RT SR NT | UNTCW | 35,000 | $35 | 0.01% |
| 422 | WILLIAMS COS INC | 969457BW9 | 35,000 | $35 | 0.01% |
| 423 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 5,000 | $35 | 0.01% |
| 424 | ABBVIE INC COM | ABBV | 227 | $34 | 0.01% |
| 425 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,144 | $33 | 0.01% |
| 426 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 7,360 | $33 | 0.01% |
| 427 | GENERAL MLS INC COM | 370334104 | 517 | $33 | 0.01% |
| 428 | FRANKLIN LTD DURATION INCOME TR COM | FTF | 5,400 | $33 | 0.01% |
| 429 | ORACLE CORP COM | ORCL-PD | 312 | $33 | 0.01% |
| 430 | DORIAN LPG LTD SHS USD | LPG | 1,150 | $33 | 0.01% |
| 431 | ALLIANT ENERGY CORP COM | LNT | 656 | $32 | 0.01% |
| 432 | INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF | IVZ | 353 | $32 | 0.01% |
| 433 | TESLA INC COM | TSLA | 129 | $32 | 0.01% |
| 434 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 81 | $32 | 0.01% |
| 435 | WORKDAY INC CL A | WDAY | 150 | $32 | 0.01% |
| 436 | LIBERTY MEDIA CORP FIXED RT | FWONB | 100,000 | $32 | 0.01% |
| 437 | UNITED STATES TREAS BDS | UNTCW | 30,000 | $31 | 0.01% |
| 438 | CENTURYLINK INC SR NT SER X | 156700AZ9 | 37,000 | $31 | 0.01% |
| 439 | VANECK ETF TR JR GOLD MINERS ETF | 92189F791 | 966 | $31 | 0.01% |
| 440 | GSK PLC SPONSORED ADR NEW | GLAXF | 852 | $31 | 0.01% |
| 441 | LAMB WESTON HLDGS INC COM | LW | 333 | $31 | 0.01% |
| 442 | NUVEEN QUALITY MUN INCOME FD COM | NU | 3,035 | $31 | 0.01% |
| 443 | RUNWAY GROWTH FIN CORP COM | RWAYL | 2,400 | $31 | 0.01% |
| 444 | METHANEX CORP SR NT | MEOH | 33,000 | $30 | 0.01% |
| 445 | GOLDMAN SACHS GROUP INC DEP SHS | 38148BAD0 | 30,000 | $30 | 0.01% |
| 446 | CVS HEALTH CORP FXD RT SR NT | CVS | 30,000 | $30 | 0.01% |
| 447 | NEW GOLD INC CDA COM | 644535106 | 32,750 | $30 | 0.01% |
| 448 | NUVEI CORPORATION REGISTERED SHS | NU | 2,000 | $30 | 0.01% |
| 449 | ENBRIDGE INC SR NT | ENNPF | 30,000 | $30 | 0.01% |
| 450 | INDIANA BD BK SEW WKS REV | 454625BB9 | 30,000 | $30 | 0.01% |
| 451 | PLAINSBORO TWP N J UNTLD TAX | 726626GJ7 | 30,000 | $30 | 0.01% |
| 452 | HOST HOTELS & RESORTS INC COM | HST | 1,822 | $29 | 0.01% |
| 453 | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | IVZ | 1,920 | $29 | 0.01% |
| 454 | PAYPAL HLDGS INC COM | PYPL | 502 | $29 | 0.01% |
| 455 | FIRST LONG IS CORP COM | 320734106 | 2,500 | $29 | 0.01% |
| 456 | BLOCK INC CL A | BSQKZ | 662 | $29 | 0.01% |
| 457 | ISHARES TR MORNINGSTAR SMALL-CAP ETF | 464288505 | 608 | $29 | 0.01% |
| 458 | MACYS INC COM | 55616P104 | 2,430 | $28 | 0.01% |
| 459 | HILLTOP HLDGS INC SUB | HTH | 35,000 | $28 | 0.01% |
| 460 | APPLIED MATLS INC COM | 038222105 | 200 | $28 | 0.01% |
| 461 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,733 | $28 | 0.01% |
| 462 | ZIONS BANCORPORATION DEPOSITARY | ZIONP | 1,400 | $28 | 0.01% |
| 463 | NUVEEN FLOATING RATE INCOME FD COM | 67072T108 | 3,400 | $28 | 0.01% |
| 464 | ENTERGY CORP NEW COM | ENO | 300 | $28 | 0.01% |
| 465 | RPM INTL INC COM | 749685103 | 300 | $28 | 0.01% |
| 466 | ON HOLDING AG NAMEN | H5919C104 | 1,000 | $28 | 0.01% |
| 467 | RTX CORP COM | RTX | 393 | $28 | 0.01% |
| 468 | ARROWMARK FINL CORP COM | BANX | 1,600 | $28 | 0.01% |
| 469 | WABTEC COM | 929740108 | 256 | $27 | 0.01% |
| 470 | TIDEWATER INC NEW COM | TDGMW | 375 | $27 | 0.01% |
| 471 | TUTOR PERINI CORP COM | TPC | 3,500 | $27 | 0.01% |
| 472 | CHIMERA INVT CORP COM NEW | 16934Q208 | 4,794 | $26 | 0.01% |
| 473 | CARDINAL HEALTH INC COM | CAH | 300 | $26 | 0.01% |
| 474 | PITNEY BOWES INC COM | PBI-PB | 8,475 | $26 | 0.01% |
| 475 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 203 | $26 | 0.01% |
| 476 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 200 | $26 | 0.01% |
| 477 | FLUSHING FINL CORP COM | 343873105 | 2,000 | $26 | 0.01% |
| 478 | TOMPKINS FINL CORP COM | 890110109 | 507 | $25 | 0.01% |
| 479 | INDIANA BD BK SEW WKS REV REF | 454625BC7 | 25,000 | $25 | 0.01% |
| 480 | UNITED STS TREAS NTS | UNTCW | 25,000 | $25 | 0.01% |
| 481 | GOLDMAN SACHS GROUP INC SR | 38141GZV9 | 25,000 | $25 | 0.01% |
| 482 | UNITED STATES TREAS NTS | UNTCW | 25,000 | $25 | 0.01% |
| 483 | UNITED STATES TREAS NTS | UNTCW | 25,000 | $25 | 0.01% |
| 484 | WEBSTER FINL CORP WATERBURY | 947890AH2 | 25,000 | $25 | 0.01% |
| 485 | UNITED STS TREAS NTS | UNTCW | 25,000 | $25 | 0.01% |
| 486 | UNITED STS TREAS NTS | UNTCW | 25,000 | $25 | 0.01% |
| 487 | ROSEVILLE CALIF NAT GAS FING | 777863AT8 | 25,000 | $25 | 0.01% |
| 488 | UNITED STS TREAS NTS | UNTCW | 25,000 | $25 | 0.01% |
| 489 | JEFFERIES FINL GROUP INC COM | 47233W109 | 678 | $25 | 0.01% |
| 490 | UNITED STS TREAS BILLS | UNTCW | 25,000 | $25 | 0.01% |
| 491 | ENBRIDGE INC SR NT | ENNPF | 25,000 | $25 | 0.01% |
| 492 | EATON VANCE SR INCOME TR SH BEN INT | ETN | 4,000 | $24 | 0.01% |
| 493 | MICRON TECHNOLOGY INC COM | MU | 350 | $24 | 0.01% |
| 494 | PUERTO RICO COMWLTH GO | 74514L3T2 | 48,994 | $24 | 0.01% |
| 495 | NEW JERSEY ECONOMIC DEV AUTH REV | 6459186K4 | 25,000 | $24 | 0.01% |
| 496 | NORTH BERGEN TWP N J | 657645VY0 | 25,000 | $24 | 0.01% |
| 497 | BRIGHTHOUSE FINL INC COM | 10922N103 | 500 | $24 | 0.01% |
| 498 | UNITED STATES TREAS NTS | 912828M56 | 25,000 | $24 | 0.01% |
| 499 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971WM31 | 25,000 | $24 | 0.01% |
| 500 | DISCOVER FINL SVCS COM | 254709108 | 275 | $24 | 0.01% |