13F HOLDINGS REPORT
Highlander Capital Management, LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001519113-24-000002
Total Value
$292.3M
Positions
955
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 33,443 | $14.1M | 4.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 31,125 | $13.1M | 4.55% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 25,840 | $12.8M | 4.44% |
| 4 | APPLE INC COM | AAPL | 64,179 | $11.0M | 3.82% |
| 5 | STRYKER CORP COMMON | SYK | 27,435 | $9.8M | 3.41% |
| 6 | AMGEN INC COM | AMGN | 23,315 | $6.6M | 2.30% |
| 7 | CNX RES CORP COM | CNX | 253,900 | $6.0M | 2.09% |
| 8 | HOME DEPOT INC COM | HD | 14,800 | $5.7M | 1.97% |
| 9 | PARKER-HANNIFIN CORP COM | PH | 9,010 | $5.0M | 1.74% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 30,540 | $4.7M | 1.61% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 22,687 | $4.5M | 1.58% |
| 12 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 6,162 | $4.5M | 1.57% |
| 13 | INGREDION INC COM | INGR | 33,575 | $3.9M | 1.36% |
| 14 | BANK NEW YORK MELLON CORP COM | 064058100 | 67,881 | $3.9M | 1.36% |
| 15 | DISNEY WALT CO DISNEY COM | 254687106 | 29,858 | $3.7M | 1.27% |
| 16 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,075 | $3.6M | 1.26% |
| 17 | NOVO NORDISK | NONOF | 25,100 | $3.2M | 1.12% |
| 18 | AMAZON COM INC COM | AMZN | 17,830 | $3.2M | 1.12% |
| 19 | CVS HEALTH CORP COM | CVS | 39,350 | $3.1M | 1.09% |
| 20 | CISCO SYS INC COM | CSCO | 61,424 | $3.1M | 1.06% |
| 21 | BUILDERS FIRSTSOURCE INC COM | BLDR | 14,628 | $3.1M | 1.06% |
| 22 | CHEVRON CORP NEW COM | CVX | 18,600 | $2.9M | 1.02% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 16,819 | $2.7M | 0.92% |
| 24 | GRAPHIC PACKAGING HLDG CO COM | GPK | 86,230 | $2.5M | 0.87% |
| 25 | SOUTH JERSEY INDS INC JR SUB NT | 838518AA6 | 3,165,000 | $2.5M | 0.87% |
| 26 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 22,993 | $2.3M | 0.81% |
| 27 | OAKTREE SPECIALTY LENDING CORP COM NEW | OCSL | 116,754 | $2.3M | 0.80% |
| 28 | BOEING CO COM | BA-PA | 11,396 | $2.2M | 0.76% |
| 29 | PEPSICO INC COM | PEP | 12,424 | $2.2M | 0.76% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 12,903 | $2.1M | 0.73% |
| 31 | COCA COLA CO COM | KO | 33,880 | $2.1M | 0.72% |
| 32 | BANK AMER CORP COM | 060505104 | 53,732 | $2.0M | 0.71% |
| 33 | U-HAUL HLDG CO COM SER N | UHAL-B | 29,980 | $2.0M | 0.69% |
| 34 | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 11271J107 | 46,969 | $2.0M | 0.68% |
| 35 | ALPHABET INC CL A | GOOG | 12,650 | $1.9M | 0.66% |
| 36 | MCDONALDS CORP COM | MCD | 6,737 | $1.9M | 0.66% |
| 37 | WALMART INC COM | WMT | 30,250 | $1.8M | 0.63% |
| 38 | PFIZER INC COM | PFE | 61,324 | $1.7M | 0.59% |
| 39 | CAMPING WORLD HLDGS INC CL A | CWH | 58,925 | $1.6M | 0.57% |
| 40 | AUTOZONE INC COM | AZO | 500 | $1.6M | 0.55% |
| 41 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 18,006 | $1.6M | 0.54% |
| 42 | WILLIAMS COS INC COM | 969457100 | 39,082 | $1.5M | 0.53% |
| 43 | STARWOOD PPTY TR INC COM | STHO | 73,068 | $1.5M | 0.52% |
| 44 | LAKELAND BANCORP INC COM | 511637100 | 121,525 | $1.5M | 0.51% |
| 45 | UNITED STATES TREAS BILLS | 912796CX5 | 1,400,000 | $1.4M | 0.49% |
| 46 | UNITED STATES TREAS NTS | 91282CHV6 | 1,383,000 | $1.4M | 0.48% |
| 47 | BLACKSTONE INC COM | BX | 10,505 | $1.4M | 0.48% |
| 48 | KINDER MORGAN INC DEL COM | EP-PC | 72,589 | $1.3M | 0.46% |
| 49 | META PLATFORMS INC CL A | META | 2,710 | $1.3M | 0.46% |
| 50 | MERCK & CO INC NEW COM | MRK | 9,782 | $1.3M | 0.45% |
| 51 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 23,109 | $1.3M | 0.44% |
| 52 | MGIC INVT CORP WIS COM | 552848103 | 55,830 | $1.2M | 0.43% |
| 53 | INVITATION HOMES INC COM | INVH | 34,947 | $1.2M | 0.43% |
| 54 | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 641069406 | 11,712 | $1.2M | 0.43% |
| 55 | PRICE T ROWE GROUP INC COM | TROW | 10,035 | $1.2M | 0.42% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,894 | $1.2M | 0.42% |
| 57 | SALESFORCE INC COM | CRM | 4,020 | $1.2M | 0.42% |
| 58 | BROADCOM INC COM | AVGO | 910 | $1.2M | 0.42% |
| 59 | INTEL CORP COM | INTC | 26,888 | $1.2M | 0.41% |
| 60 | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | ENNPF | 32,632 | $1.2M | 0.41% |
| 61 | FS KKR CAP CORP COM NEW | FSK | 61,250 | $1.2M | 0.41% |
| 62 | UNITED STATES TREAS NTS | 91282CJB8 | 1,120,000 | $1.1M | 0.39% |
| 63 | EOG RES INC COM | EOG | 8,000 | $1.0M | 0.36% |
| 64 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 881624209 | 72,100 | $1.0M | 0.35% |
| 65 | REPUBLIC SVCS INC COM | 760759100 | 5,300 | $1.0M | 0.35% |
| 66 | ARAMARK COM | ARMK | 31,150 | $1.0M | 0.35% |
| 67 | MOHAWK INDS INC COM | 608190104 | 7,650 | $1.0M | 0.35% |
| 68 | WARNER BROS DISCOVERY INC COM SER A | WBD | 114,182 | $996,809 | 0.35% |
| 69 | SYNOVUS FINL CORP SUB NT | 87161CAM7 | 1,045,000 | $993,638 | 0.35% |
| 70 | AT&T INC COM | T-PC | 55,413 | $975,269 | 0.34% |
| 71 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 5,050 | $964,348 | 0.33% |
| 72 | SEALED AIR CORP NEW COM | SE | 25,681 | $955,333 | 0.33% |
| 73 | CHEMOURS CO COM | CC | 36,196 | $950,507 | 0.33% |
| 74 | ORION SA COM ISIN#LU1092234845 | OEC | 40,362 | $949,314 | 0.33% |
| 75 | HERCULES INC JR SUB DEB | 427056AU0 | 958,000 | $947,749 | 0.33% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 22,282 | $934,953 | 0.32% |
| 77 | GENERAL ELEC CO COM NEW | 369604301 | 5,310 | $932,064 | 0.32% |
| 78 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 34,455 | $928,907 | 0.32% |
| 79 | WELLS FARGO & CO NEW COM | 949746101 | 15,698 | $909,856 | 0.32% |
| 80 | CHUBB LTD COM ISIN#CH0044328745 | CB | 3,425 | $887,520 | 0.31% |
| 81 | CHEMOURS CO GTD FXD RT SR NT | CC | 914,000 | $876,215 | 0.30% |
| 82 | TEXAS CAP BANCSHARES INC SUB NT FIXED | TCBIO | 1,007,000 | $868,971 | 0.30% |
| 83 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,800 | $863,562 | 0.30% |
| 84 | OCCIDENTAL PETE CORP SR DEB | 674599BM6 | 760,000 | $796,982 | 0.28% |
| 85 | ZOETIS INC COM | ZTS | 4,700 | $795,287 | 0.28% |
| 86 | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 13,715 | $793,563 | 0.28% |
| 87 | ZIMMER BIOMET HLDGS INC COM | ZBH | 5,996 | $791,352 | 0.27% |
| 88 | NVIDIA CORP COM | NVDA | 865 | $781,579 | 0.27% |
| 89 | FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF | 33734X192 | 7,710 | $737,076 | 0.26% |
| 90 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 52,976 | $717,293 | 0.25% |
| 91 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,637 | $685,356 | 0.24% |
| 92 | LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 | LILAB | 97,127 | $678,918 | 0.24% |
| 93 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 11,360 | $650,133 | 0.23% |
| 94 | LOCKHEED MARTIN CORP COM | LMT | 1,417 | $644,551 | 0.22% |
| 95 | SAFEWAY INC SR 30 YEAR DEB | 786514AS8 | 620,000 | $642,004 | 0.22% |
| 96 | ALBERTSONS INC MEDIUM TERM NTS MED | ACI | 657,000 | $640,575 | 0.22% |
| 97 | EXXON MOBIL CORP COM | XOM | 5,475 | $636,414 | 0.22% |
| 98 | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | SII | 76,500 | $634,185 | 0.22% |
| 99 | W P CAREY INC COM | 92936U109 | 10,825 | $610,963 | 0.21% |
| 100 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,156 | $604,669 | 0.21% |
| 101 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 3,900 | $580,086 | 0.20% |
| 102 | U-HAUL HLDG CO COM | UHAL-B | 8,570 | $578,818 | 0.20% |
| 103 | VANECK ETF TR GOLD MINERS ETF | 92189F106 | 18,240 | $576,735 | 0.20% |
| 104 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 9,052 | $546,560 | 0.19% |
| 105 | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | 451102BT3 | 540,000 | $528,946 | 0.18% |
| 106 | GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | 36465A109 | 136,917 | $528,499 | 0.18% |
| 107 | SIGNET UK FIN PLC SR NT | 82671AAA1 | 534,000 | $527,325 | 0.18% |
| 108 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 113004105 | 12,307 | $517,520 | 0.18% |
| 109 | IRON MTN INC NEW SR NT 144A | IRM | 550,000 | $516,599 | 0.18% |
| 110 | MURPHY OIL CORP NT | MUR | 485,000 | $506,393 | 0.18% |
| 111 | COMCAST CORP NEW CL A | CCZ | 11,596 | $502,687 | 0.17% |
| 112 | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | BHPLF | 8,700 | $501,903 | 0.17% |
| 113 | UNITED STATES TREAS BILLS | 912797GZ4 | 500,000 | $499,785 | 0.17% |
| 114 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 4,129 | $499,568 | 0.17% |
| 115 | UNITED STATES TREAS NTS | 91282CHN4 | 500,000 | $499,180 | 0.17% |
| 116 | NEXPOINT REAL ESTATE FIN INC SR | NREF-PA | 540,000 | $495,612 | 0.17% |
| 117 | UNITED STATES TREAS BILLS | 912797FS1 | 500,000 | $494,710 | 0.17% |
| 118 | UNITED STATES TREAS NTS | 91282CFN6 | 490,000 | $487,545 | 0.17% |
| 119 | UMH PPTYS INC COM | 903002103 | 29,950 | $486,388 | 0.17% |
| 120 | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 46654Q203 | 8,885 | $481,922 | 0.17% |
| 121 | ARES CAP CORP COM | ARCC | 23,134 | $481,650 | 0.17% |
| 122 | UNITED PARCEL SVC INC CL B | UPS | 3,200 | $475,616 | 0.17% |
| 123 | STATE STR CORP COM | STT-PG | 5,984 | $462,658 | 0.16% |
| 124 | CINCINNATI BELL TEL CO DEB | 171875AD9 | 504,000 | $457,380 | 0.16% |
| 125 | WYNDHAM HOTELS & RESORTS INC COM | WH | 5,925 | $454,727 | 0.16% |
| 126 | SCOTTS MIRACLE-GRO CO SR NT | SMG | 500,000 | $453,055 | 0.16% |
| 127 | COOPER TIRE & RUBR CO NT | 216831AB3 | 440,000 | $451,128 | 0.16% |
| 128 | WEC ENERGY GROUP INC | WEC | 443,000 | $440,510 | 0.15% |
| 129 | VIATRIS INC COM | VTRS | 36,846 | $439,941 | 0.15% |
| 130 | KERR MCGEE CORP NT | BEKE | 405,000 | $434,881 | 0.15% |
| 131 | HILLENBRAND INC SR NT | 431571AB4 | 430,000 | $422,363 | 0.15% |
| 132 | FIRST MIDWEST BANCORP INC DEL FXD RT | 320867AC8 | 425,000 | $422,272 | 0.15% |
| 133 | TEREX CORP NEW SR NT 144A | TEX | 443,000 | $418,391 | 0.15% |
| 134 | NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING | 649445AC7 | 445,000 | $402,498 | 0.14% |
| 135 | F N B CORP PA | 302520AC5 | 400,000 | $396,508 | 0.14% |
| 136 | GTE CALIF INC DEB SER F | 362311AH5 | 380,000 | $389,394 | 0.14% |
| 137 | MARKEL GROUP INC COM | MKL | 250 | $380,370 | 0.13% |
| 138 | RADIAN GROUP INC FXD RT SR NT | RDN | 375,000 | $371,978 | 0.13% |
| 139 | GROUP 1 AUTOMOTIVE INC SR NT 144A | GPI | 400,000 | $368,828 | 0.13% |
| 140 | RITHM CAPITAL CORP COM NEW | RITM-PF | 31,775 | $354,609 | 0.12% |
| 141 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,011 | $347,986 | 0.12% |
| 142 | BECTON DICKINSON & CO COM | BDX | 1,375 | $340,244 | 0.12% |
| 143 | HOMESTREET INC SR NT FULLY EXCHANGED | 43785VAD4 | 370,000 | $333,381 | 0.12% |
| 144 | WASTE MGMT INC DEL COM | 94106L109 | 1,512 | $322,283 | 0.11% |
| 145 | STERICYCLE INC COM | 858912108 | 6,100 | $321,775 | 0.11% |
| 146 | AMERIS BANCORP FIXED/FLTG SUB NT | ABCB | 335,000 | $320,562 | 0.11% |
| 147 | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | WPM | 6,709 | $316,184 | 0.11% |
| 148 | SRH TOTAL RETURN FD INC COM | STEW | 20,990 | $316,112 | 0.11% |
| 149 | ALBERTSONS INC MEDIUM TERM NTS FXD RT | 01310QDA0 | 325,000 | $315,835 | 0.11% |
| 150 | ALBERTSONS INC SR DEB | 013104AF1 | 300,000 | $311,940 | 0.11% |
| 151 | ROCKWELL AUTOMATION INC COM | ROK | 1,048 | $305,314 | 0.11% |
| 152 | VESTIS CORP COM | VSTS | 15,575 | $300,130 | 0.10% |
| 153 | CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | 300,000 | $296,391 | 0.10% |
| 154 | PG&E CORP SR SECD NT | PCG-PX | 310,000 | $295,067 | 0.10% |
| 155 | VALLEY NATL BANCORP PERP PFD SER A | VLYPN | 13,199 | $293,546 | 0.10% |
| 156 | VULCAN MATLS CO NT | 929160AG4 | 263,000 | $289,019 | 0.10% |
| 157 | NORFOLK SOUTHN CORP NT | 655844AW8 | 285,000 | $285,881 | 0.10% |
| 158 | LILLY ELI & CO COM | LLY | 367 | $285,511 | 0.10% |
| 159 | TRANSDIGM INC SR SUB NT | TDG | 285,000 | $285,254 | 0.10% |
| 160 | SYSCO CORP COM | SYY | 3,500 | $284,130 | 0.10% |
| 161 | CONSTELLATION BRANDS INC SR NT | STZ | 275,000 | $273,259 | 0.09% |
| 162 | FIRST CTZNS BK & TR RALEIGH SR NT | 125581AY4 | 276,000 | $270,499 | 0.09% |
| 163 | TRANSDIGM INC SR SUB NT | TDG | 275,000 | $269,280 | 0.09% |
| 164 | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | IEP | 271,000 | $268,816 | 0.09% |
| 165 | SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY | SMG | 270,000 | $266,126 | 0.09% |
| 166 | TRAVEL LEISURE | 894164102 | 5,413 | $265,032 | 0.09% |
| 167 | B RILEY FINL INC PFD QTLY CPN | 05580M827 | 13,834 | $263,676 | 0.09% |
| 168 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 1,593 | $259,436 | 0.09% |
| 169 | REINSURANCE GROUP AMER INC | 759351AR0 | 250,000 | $259,295 | 0.09% |
| 170 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 22,461 | $258,526 | 0.09% |
| 171 | HP INC COM | HPQ | 8,550 | $258,381 | 0.09% |
| 172 | UNITED STATES TREAS BDS | UNTCW | 250,000 | $253,818 | 0.09% |
| 173 | MGM RESORTS INTL FXD RT SR NT | MGM | 250,000 | $249,743 | 0.09% |
| 174 | MAPLEWOOD TWP N J GEN IMPT BDS 2018 | 565624LU5 | 250,000 | $248,985 | 0.09% |
| 175 | UNITED STATES TREAS NTS | UNTCW | 250,000 | $248,275 | 0.09% |
| 176 | INVESCO QQQ TR UNIT SER 1 | IVZ | 555 | $246,426 | 0.09% |
| 177 | MORGAN STANLEY COM NEW | MS-PQ | 2,600 | $244,816 | 0.09% |
| 178 | OCCIDENTAL PETE CORP SR NT | 674599EE1 | 240,000 | $239,921 | 0.08% |
| 179 | OCCIDENTAL PETE CORP COM | 674599105 | 3,625 | $235,589 | 0.08% |
| 180 | CARLYLE GROUP INC COM | CGABL | 5,015 | $235,254 | 0.08% |
| 181 | BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE | TBBK | 250,000 | $235,048 | 0.08% |
| 182 | SELECT SECTOR SPDR TR CONSUMER STAPLES | 81369Y308 | 3,005 | $229,463 | 0.08% |
| 183 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 2,514 | $228,548 | 0.08% |
| 184 | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | SII | 13,200 | $228,360 | 0.08% |
| 185 | CITIGROUP INC COM NEW | C-PR | 3,584 | $226,652 | 0.08% |
| 186 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 3,336 | $222,778 | 0.08% |
| 187 | CONOCOPHILLIPS COM | COP | 1,707 | $217,267 | 0.08% |
| 188 | ONEOK INC NEW COM | OKE | 2,688 | $215,497 | 0.07% |
| 189 | KEURIG DR PEPPER INC COM | KDP | 7,000 | $214,690 | 0.07% |
| 190 | GENERAC HLDGS INC COM | GNRC | 1,700 | $214,438 | 0.07% |
| 191 | PINNACLE FINL PARTNERS INC SUB NT | 72346QAC8 | 220,000 | $213,257 | 0.07% |
| 192 | EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | 28368EAA4 | 185,000 | $210,680 | 0.07% |
| 193 | BAXTER INTL INC COM | 071813109 | 4,925 | $210,495 | 0.07% |
| 194 | PG&E CORP SR SECD NT | PCG-PX | 215,000 | $207,030 | 0.07% |
| 195 | VALLEY NATL BANCORP COM | 919794107 | 25,862 | $205,862 | 0.07% |
| 196 | VALMONT INDS INC COM | 920253101 | 900 | $205,452 | 0.07% |
| 197 | BANC CALIF INC FXD RT SR NT | BANC-PF | 210,000 | $203,935 | 0.07% |
| 198 | BAC CAP TR XIV FIXED TO FLT RT HYBRID | 05518VAA3 | 250,000 | $203,773 | 0.07% |
| 199 | ALBERTSONS INC MEDIUM TERM NTS MED | ACI | 206,000 | $201,880 | 0.07% |
| 200 | AMERICAN TOWER CORP NEW SR NT | 03027XCC2 | 200,000 | $200,074 | 0.07% |
| 201 | UNITED STATES TREAS NTS | UNTCW | 210,000 | $198,335 | 0.07% |
| 202 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 16,552 | $196,638 | 0.07% |
| 203 | VISA INC COM CL A | V | 700 | $195,356 | 0.07% |
| 204 | PHILLIPS 66 COM | PSX | 1,191 | $194,538 | 0.07% |
| 205 | BELO CORP SR DEB | 080555AF2 | 190,000 | $193,418 | 0.07% |
| 206 | M & T BK CORP COM | 55261F104 | 1,313 | $190,963 | 0.07% |
| 207 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,180 | $190,688 | 0.07% |
| 208 | CREDIT ACCEP CORP MICH SR NT | 225310AM3 | 190,000 | $189,871 | 0.07% |
| 209 | PROVIDENT FINL SVCS INC COM | 74386T105 | 13,007 | $189,512 | 0.07% |
| 210 | SOFI TECHNOLOGIES INC COM | SOFI | 25,100 | $183,230 | 0.06% |
| 211 | EATON VANCE SR FLOATING-RATE TR COM | ETN | 13,927 | $181,469 | 0.06% |
| 212 | FORD MTR CO DEL COM PAR $0 01 | 345370860 | 13,500 | $179,280 | 0.06% |
| 213 | ISHARES TR CORE S&P 500 ETF | 464287200 | 340 | $178,748 | 0.06% |
| 214 | ALLISON TRANSMISSION INC FXD RT SR NT 144A | ALSN | 185,000 | $178,275 | 0.06% |
| 215 | DEVON ENERGY CORP NEW COM | 25179M103 | 3,519 | $176,583 | 0.06% |
| 216 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 6,000 | $175,080 | 0.06% |
| 217 | MEDICAL PPTYS TR INC COM | 58463J304 | 37,237 | $175,014 | 0.06% |
| 218 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 600 | $174,378 | 0.06% |
| 219 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,668 | $171,887 | 0.06% |
| 220 | CADENCE BK N A BIRMINGHAM ALA SUB NT | 12739JAA9 | 174,000 | $170,908 | 0.06% |
| 221 | MASTERCARD INC CL A | MA | 353 | $169,994 | 0.06% |
| 222 | NIKE INC CL B | NKE | 1,800 | $169,164 | 0.06% |
| 223 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 3,976 | $167,469 | 0.06% |
| 224 | ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | 00302L108 | 42,037 | $166,467 | 0.06% |
| 225 | HONEYWELL INTL INC COM | 438516106 | 800 | $164,200 | 0.06% |
| 226 | COLGATE PALMOLIVE CO COM | CL | 1,814 | $163,351 | 0.06% |
| 227 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 2,705 | $163,112 | 0.06% |
| 228 | VALLEY NATL BANCORP SUB | 919794AD9 | 178,000 | $160,172 | 0.06% |
| 229 | SYNCHRONY FINL COM | SYF-PB | 3,683 | $158,811 | 0.06% |
| 230 | GOLDMAN SACHS GROUP INC COM | GSCE | 380 | $158,722 | 0.06% |
| 231 | AGNC INVT CORP COM | 00123Q104 | 15,940 | $157,806 | 0.05% |
| 232 | MASCO CORP COM | MAS | 2,000 | $157,760 | 0.05% |
| 233 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,625 | $153,416 | 0.05% |
| 234 | CORTEVA INC COM | CTVA | 2,648 | $152,710 | 0.05% |
| 235 | YUM BRANDS INC COM | YUM | 1,100 | $152,515 | 0.05% |
| 236 | NEWELL BRANDS INC NT | NWL | 155,000 | $152,343 | 0.05% |
| 237 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 8,550 | $151,592 | 0.05% |
| 238 | LITHIA MTRS INC COM | 536797103 | 500 | $150,430 | 0.05% |
| 239 | UNION CNTY N J BDS 2018 | 90634PNB1 | 150,000 | $148,955 | 0.05% |
| 240 | BUCKEYE PARTNERS L P FXD RT SR NT | 118230AN1 | 150,000 | $148,248 | 0.05% |
| 241 | VERISIGN INC GTD FXD RT SR NT | VRSN | 150,000 | $147,803 | 0.05% |
| 242 | ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | 26922A719 | 8,293 | $147,789 | 0.05% |
| 243 | BP PLC SPONS ADR | BPPFF | 3,872 | $145,897 | 0.05% |
| 244 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 9,175 | $144,323 | 0.05% |
| 245 | VALLEY NATL BANCORP FXD RT SUB | 919794AC1 | 150,000 | $144,128 | 0.05% |
| 246 | NEWMONT CORP COM | NEMCL | 3,913 | $140,239 | 0.05% |
| 247 | STARWOOD PPTY TR INC FXD RT SR | STHO | 140,000 | $137,848 | 0.05% |
| 248 | UMH PPTYS INC | 903002509 | 6,074 | $137,394 | 0.05% |
| 249 | PROSPECT CAP CORP COM | PSEC-PA | 24,615 | $135,875 | 0.05% |
| 250 | ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG | 01748DAZ9 | 140,000 | $135,839 | 0.05% |
| 251 | QUALCOMM INC COM | QCOM | 800 | $135,440 | 0.05% |
| 252 | WESTERN DIGITAL CORP FXD RT SR NT | WDC | 135,000 | $131,948 | 0.05% |
| 253 | STANLEY BLACK & DECKER INC SR NT | SWK | 125,000 | $128,928 | 0.04% |
| 254 | FS CR OPPORTUNITIES CORP COM | FSCO | 21,663 | $128,462 | 0.04% |
| 255 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 1,585 | $127,799 | 0.04% |
| 256 | ZILLOW GROUP INC CL A | Z | 2,634 | $126,063 | 0.04% |
| 257 | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | BLK | 10,814 | $125,767 | 0.04% |
| 258 | CARPENTER TECHNOLOGY CORP SR | CRS | 125,000 | $124,798 | 0.04% |
| 259 | LAS VEGAS SANDS CORP COM | LVS | 2,400 | $124,080 | 0.04% |
| 260 | UNITED STATES TREAS BILLS | 912797GK7 | 125,000 | $122,705 | 0.04% |
| 261 | TEXAS INSTRS INC COM | 882508104 | 700 | $121,947 | 0.04% |
| 262 | PAN AMERN SILVER CORP COM ISIN#CA6979001089 | 697900108 | 8,049 | $121,379 | 0.04% |
| 263 | IRON MTN INC NEW COM | 46284V101 | 1,500 | $120,315 | 0.04% |
| 264 | CLOROX CO COM | CLX | 785 | $120,191 | 0.04% |
| 265 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 2,600 | $119,782 | 0.04% |
| 266 | RANGE RES CORP GTD FXD RT | RRC | 120,000 | $119,099 | 0.04% |
| 267 | MBIA INC DEB | MBI | 125,000 | $118,123 | 0.04% |
| 268 | THERMO FISHER SCIENTIFIC INC COM | TMO | 200 | $116,242 | 0.04% |
| 269 | TRINITY INDS INC GTD FIXED RATE SR | TRN | 117,000 | $115,842 | 0.04% |
| 270 | ISHARES TR US HOME CONSTRUCTION ETF FD | 464288752 | 1,000 | $115,770 | 0.04% |
| 271 | SLM CORP EDNOTES EDNOTES | SLMBP | 150,000 | $114,789 | 0.04% |
| 272 | SOUTHERN CO 2019A | SOMN | 115,000 | $114,427 | 0.04% |
| 273 | OLD REP INTL CORP FIXED RATE SR NT | 680223AJ3 | 115,000 | $114,332 | 0.04% |
| 274 | KEYCORP NEW COM | 493267108 | 7,179 | $113,500 | 0.04% |
| 275 | ANNALY CAP MGMT INC COM NEW | NLY-PJ | 5,749 | $113,198 | 0.04% |
| 276 | SLM CORP EDNOTES EDNOTES SER B | SLMBP | 145,000 | $112,997 | 0.04% |
| 277 | CITIZENS FINL GROUP INC COM | CIA | 3,056 | $110,902 | 0.04% |
| 278 | AGNICO EAGLE MINES LTD COM | AEM | 1,859 | $110,889 | 0.04% |
| 279 | PROSHARES TR ULTRA FINANCIALS NEW | 74347X633 | 1,600 | $109,312 | 0.04% |
| 280 | DIGITALBRIDGE GROUP | DBRG-PJ | 4,637 | $108,790 | 0.04% |
| 281 | SMITH A O CORP COM | AOS | 1,200 | $107,352 | 0.04% |
| 282 | 3M CO COM | MMM | 1,000 | $106,070 | 0.04% |
| 283 | OCCIDENTAL PETE CORP SR NT | 674599EB7 | 105,000 | $105,329 | 0.04% |
| 284 | CORNING INC COM | GLW | 3,190 | $105,142 | 0.04% |
| 285 | GOLDMAN SACHS BDC INC COM | GSBD | 7,000 | $104,860 | 0.04% |
| 286 | GRAPHIC PACKAGING INTL INC GTD FXD RT SR NT | GPK | 105,000 | $104,108 | 0.04% |
| 287 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 500 | $102,430 | 0.04% |
| 288 | ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY | 777526HQ0 | 100,000 | $100,013 | 0.03% |
| 289 | NORTH PLAINFIELD N J GO BDS 2015 | 661581FY9 | 100,000 | $99,690 | 0.03% |
| 290 | PHILIP MORRIS INTL INC COM | 718172109 | 1,088 | $99,683 | 0.03% |
| 291 | LAWRENCE TWP N J SCH DIST BDS 2018 | 520390LZ6 | 100,000 | $99,594 | 0.03% |
| 292 | CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX | 139705LU9 | 100,000 | $98,405 | 0.03% |
| 293 | ORGANON & CO COM | OGN | 5,232 | $98,362 | 0.03% |
| 294 | UNITED STATES TREAS NTS | UNTCW | 100,000 | $98,148 | 0.03% |
| 295 | ALTRIA GROUP INC COM | MO | 2,237 | $97,578 | 0.03% |
| 296 | KKR REAL ESTATE FIN TR INC COM | KKRT | 9,650 | $97,079 | 0.03% |
| 297 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 5,000 | $96,450 | 0.03% |
| 298 | CONAGRA BRANDS INC COM | CAG | 3,250 | $96,330 | 0.03% |
| 299 | UNITED STATES TREAS NTS | UNTCW | 100,000 | $94,172 | 0.03% |
| 300 | OCEANFIRST FINL CORP COM | 675234108 | 5,606 | $91,994 | 0.03% |
| 301 | STARBUCKS CORP COM | SBUX | 1,000 | $91,390 | 0.03% |
| 302 | GENWORTH FINL INC FXD RT | 37247DAB2 | 95,000 | $91,296 | 0.03% |
| 303 | NETFLIX INC COM | NFLX | 150 | $91,100 | 0.03% |
| 304 | AMSOUTH BANCORPORATION SUB DEB | 032165AD4 | 90,000 | $90,862 | 0.03% |
| 305 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 2,790 | $90,675 | 0.03% |
| 306 | DCP MIDSTREAM OPER LP GTD FXD | 23311VAG2 | 91,000 | $90,662 | 0.03% |
| 307 | TUTOR PERINI CORP COM | TPC | 6,250 | $90,375 | 0.03% |
| 308 | DUKE ENERGY CORP NEW COM NEW | DUKB | 929 | $89,844 | 0.03% |
| 309 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 2,785 | $89,092 | 0.03% |
| 310 | GABELLI CONV & INCOME SECS FD INC COM | 36240B109 | 23,500 | $87,185 | 0.03% |
| 311 | HUMANA INC COM | HUM | 250 | $86,680 | 0.03% |
| 312 | CARRIER GLOBAL CORP COM | CARR | 1,473 | $85,625 | 0.03% |
| 313 | FEDERAL RLTY INVT TR NEW COM | 313745101 | 832 | $84,964 | 0.03% |
| 314 | PARAMOUNT GLOBAL CL B | 92556H206 | 7,210 | $84,862 | 0.03% |
| 315 | UNITED STATES TREAS NTS | UNTCW | 85,000 | $84,701 | 0.03% |
| 316 | REGIONS FINL CORP NEW COM | RF-PF | 4,000 | $84,160 | 0.03% |
| 317 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 1,673 | $83,934 | 0.03% |
| 318 | HOSPITALITY PPTYS TR SR NT | SVC | 90,000 | $83,886 | 0.03% |
| 319 | MGIC INVT CORP WIS SR NT | 552848AG8 | 85,000 | $82,632 | 0.03% |
| 320 | ARK ETF TR INNOVATION ETF | 00214Q104 | 1,650 | $82,632 | 0.03% |
| 321 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 1,360 | $82,606 | 0.03% |
| 322 | BELO CORP SR DEB | 080555AE5 | 80,000 | $82,527 | 0.03% |
| 323 | INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD | IVZ | 3,300 | $81,708 | 0.03% |
| 324 | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | IVZ | 5,245 | $81,245 | 0.03% |
| 325 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $81,156 | 0.03% |
| 326 | OCEAN CNTY N J GEN IMPT AND COLLEGE | 674736AR4 | 80,000 | $79,744 | 0.03% |
| 327 | VALLEY NATL BANCORP NON CUM PERP PFD | VLYPN | 3,500 | $79,625 | 0.03% |
| 328 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 5,095 | $78,565 | 0.03% |
| 329 | SHERWIN-WILLIAMS CO COM | SHW | 225 | $78,149 | 0.03% |
| 330 | ELEVANCE HEALTH INC COM | ELV | 150 | $77,781 | 0.03% |
| 331 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,580 | $77,650 | 0.03% |
| 332 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 1,000 | $77,310 | 0.03% |
| 333 | TREEHOUSE FOODS INC SR NT | 89469AAD6 | 85,000 | $76,227 | 0.03% |
| 334 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 3,920 | $75,538 | 0.03% |
| 335 | UNITED STATES TREAS BILLS | 912797HG5 | 75,000 | $74,738 | 0.03% |
| 336 | LAZYDAYS HLDGS INC COM | 52110H100 | 18,500 | $74,555 | 0.03% |
| 337 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 22,550 | $72,611 | 0.03% |
| 338 | NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM | NU | 6,000 | $72,480 | 0.03% |
| 339 | BLACKSTONE SECD LENDING FD COM | BX | 2,325 | $72,424 | 0.03% |
| 340 | INTERNATIONAL PAPER CO COM | 460146103 | 1,850 | $72,187 | 0.03% |
| 341 | EL PASO DE ROBLES CALIF WASTEWATER REV | 283673AQ4 | 70,000 | $70,005 | 0.02% |
| 342 | ISHARES TR US INDUSTRIALS ETF | 464287754 | 550 | $69,141 | 0.02% |
| 343 | RTX CORP COM | RTX | 708 | $69,051 | 0.02% |
| 344 | INTERNATIONAL FLAVORS & FRAGRANCES INC FXD RT SR NT | 459506AL5 | 80,000 | $68,193 | 0.02% |
| 345 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 8,860 | $67,956 | 0.02% |
| 346 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 5,253 | $66,713 | 0.02% |
| 347 | TRUIST FINL CORP COM | 89832Q109 | 1,680 | $65,486 | 0.02% |
| 348 | NEW JERSEY ECONOMIC DEV AUTH REV | 64577BKK9 | 65,000 | $65,482 | 0.02% |
| 349 | HERCULES CAP INC COM | HCXY | 3,532 | $65,165 | 0.02% |
| 350 | F N B CORP SUB NT FIXED TO FLTG | 30259JAA1 | 65,000 | $64,843 | 0.02% |
| 351 | PITNEY BOWES INC COM | PBI-PB | 14,975 | $64,842 | 0.02% |
| 352 | ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | IEP | 65,000 | $64,700 | 0.02% |
| 353 | INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | IVZ | 800 | $64,128 | 0.02% |
| 354 | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | IVZ | 600 | $63,894 | 0.02% |
| 355 | HOST HOTELS & RESORTS INC COM | HST | 3,072 | $63,529 | 0.02% |
| 356 | DOUBLELINE YIELD OPPORTUNITIES FD COM | DLY | 3,850 | $61,369 | 0.02% |
| 357 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 1,900 | $60,173 | 0.02% |
| 358 | AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | 60,000 | $59,972 | 0.02% |
| 359 | CROWN CASTLE INTL CORP NEW | 22822VBA8 | 60,000 | $59,372 | 0.02% |
| 360 | NUCOR CORP COM | NUE | 300 | $59,370 | 0.02% |
| 361 | SLM CORP EDNOTES EDNOTES | SLMBP | 80,000 | $59,258 | 0.02% |
| 362 | GILEAD SCIENCES INC COM | GILD | 800 | $58,600 | 0.02% |
| 363 | SONOCO PRODS CO COM | 835495102 | 1,000 | $57,840 | 0.02% |
| 364 | SIMMONS FIRST NATL CORP | 828730AB7 | 60,000 | $57,761 | 0.02% |
| 365 | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | WOPEF | 2,887 | $57,653 | 0.02% |
| 366 | RANGE RES CORP | RRC | 55,000 | $57,206 | 0.02% |
| 367 | CIGNA GROUP COM | 125523100 | 156 | $56,658 | 0.02% |
| 368 | INVESCO MUN TR COM | VKQ | 5,770 | $55,969 | 0.02% |
| 369 | COTERRA ENERGY INC COM | CTRA | 2,000 | $55,760 | 0.02% |
| 370 | EMERSON ELEC CO COM | EMR | 490 | $55,576 | 0.02% |
| 371 | MGM RESORTS INTL SR NT | MGM | 55,000 | $54,535 | 0.02% |
| 372 | J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF | 46641Q878 | 1,175 | $54,273 | 0.02% |
| 373 | US BANCORP DEL COM NEW | USB-PS | 1,200 | $53,640 | 0.02% |
| 374 | SHELL PLC SPONSORED ADR REPSTG ORD | RYDAF | 800 | $53,632 | 0.02% |
| 375 | APA CORP COM | APA | 1,500 | $51,570 | 0.02% |
| 376 | NEW GOLD INC CDA COM ISIN#CA6445351068 | 644535106 | 30,250 | $51,425 | 0.02% |
| 377 | CHEMED CORP NEW COM | CHE | 80 | $51,354 | 0.02% |
| 378 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 500 | $51,140 | 0.02% |
| 379 | LOWES COS INC COM | 548661107 | 200 | $50,946 | 0.02% |
| 380 | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | 46654Q781 | 850 | $50,805 | 0.02% |
| 381 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 409735206 | 1,713 | $50,671 | 0.02% |
| 382 | HERSHEY CO COM | HSY | 259 | $50,376 | 0.02% |
| 383 | GLOBAL MED REIT INC COM NEW | 37954A204 | 5,748 | $50,295 | 0.02% |
| 384 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 64972GBU7 | 50,000 | $50,006 | 0.02% |
| 385 | NEW HAVEN CALIF UNI SCH DIST GO REF BDS A | 645002YT7 | 50,000 | $50,000 | 0.02% |
| 386 | DANAHER CORP COM | 235851102 | 200 | $49,944 | 0.02% |
| 387 | PNC FINL SVCS GROUP INC FXD RT | PNC | 50,000 | $49,933 | 0.02% |
| 388 | UNITED STATES TREAS NTS | UNTCW | 50,000 | $49,797 | 0.02% |
| 389 | GABELLI UTIL TR COM | 36240A101 | 8,968 | $49,772 | 0.02% |
| 390 | UNITED FINL BANCORP INC NEW SUB | UNTCW | 50,000 | $49,654 | 0.02% |
| 391 | UNITED STATES TREAS NTS | UNTCW | 50,000 | $49,440 | 0.02% |
| 392 | PAYCHEX INC COM | PAYX | 400 | $49,120 | 0.02% |
| 393 | CENTURYLINK INC SR NT SER X FULLY EXCHANGED | 156700AZ9 | 52,000 | $49,010 | 0.02% |
| 394 | OCCIDENTAL PETE CORP FXD RT SR | 674599CG8 | 50,000 | $48,722 | 0.02% |
| 395 | AIR PRODS & CHEMS INC COM | AIIR | 201 | $48,696 | 0.02% |
| 396 | NOVARTIS AG SPONSORED ADR | NVSEF | 500 | $48,365 | 0.02% |
| 397 | LINCOLN NATL CORP IND COM | 534187109 | 1,500 | $47,895 | 0.02% |
| 398 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,000 | $47,870 | 0.02% |
| 399 | SLM CORP EDNOTES EDNOTES | SLMBP | 62,000 | $47,702 | 0.02% |
| 400 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 1,140 | $47,618 | 0.02% |
| 401 | BLOCK INC CL A | BSQKZ | 562 | $47,534 | 0.02% |
| 402 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 500 | $47,445 | 0.02% |
| 403 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 595 | $46,511 | 0.02% |
| 404 | ONE LIBERTY PPTYS INC COM | 682406103 | 2,030 | $45,858 | 0.02% |
| 405 | HUGHES SATELLITE SYS CORP GTD | 444454AC6 | 55,000 | $45,846 | 0.02% |
| 406 | GLADSTONE LD CORP COM | 376549101 | 3,400 | $45,356 | 0.02% |
| 407 | VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY | 91882PGH3 | 45,000 | $45,298 | 0.02% |
| 408 | POPULAR NORTH AMER CAP TR I | BPOPM | 50,000 | $45,188 | 0.02% |
| 409 | SCOTTS MIRACLE-GRO CO COM | SMG | 605 | $45,127 | 0.02% |
| 410 | NETFLIX INC FXD RT SR NT FULLY EXCHANGED FROM | NFLX | 45,000 | $44,957 | 0.02% |
| 411 | SOUTHERN CO COM | SOMN | 620 | $44,479 | 0.02% |
| 412 | OCCIDENTAL PETE CORP NT | 674599CW3 | 45,000 | $44,464 | 0.02% |
| 413 | NEW YORK CMNTY BANCORP INC DEP SHS REPSTG | 649445202 | 2,550 | $44,421 | 0.02% |
| 414 | DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | LPG | 1,150 | $44,229 | 0.02% |
| 415 | BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5 | 060505583 | 2,000 | $44,080 | 0.02% |
| 416 | CONTRA DCP MIDSTREAM OPER LP GTD FXD RT | PER233AA8 | 44,000 | $43,837 | 0.02% |
| 417 | INDEPENDENT BK GROUP INC SUB | 45384BAA4 | 45,000 | $43,253 | 0.02% |
| 418 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 37954Y483 | 2,400 | $42,984 | 0.01% |
| 419 | INVESCO VALUE MUN INCOME TR COM | IVZ | 3,502 | $42,024 | 0.01% |
| 420 | MONDELEZ INTL INC CL A | 609207105 | 588 | $41,160 | 0.01% |
| 421 | SMUCKER J M CO COM NEW | 832696405 | 327 | $41,159 | 0.01% |
| 422 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 1,000 | $41,080 | 0.01% |
| 423 | SAN DIEGO CALIF UNI SCH DIST | 7973554S0 | 40,000 | $40,916 | 0.01% |
| 424 | WORKDAY INC CL A | WDAY | 150 | $40,913 | 0.01% |
| 425 | UNITED STATES TREAS NTS | UNTCW | 50,000 | $40,760 | 0.01% |
| 426 | CALIFORNIA ST GO BDS | 13063B4P4 | 40,000 | $40,001 | 0.01% |
| 427 | UNITED STATES TREAS NTS | 91282CFX4 | 40,000 | $39,808 | 0.01% |
| 428 | YUM CHINA HLDGS INC COM | YUMC | 1,000 | $39,790 | 0.01% |
| 429 | SKYWORKS SOLUTIONS INC COM | SWKS | 367 | $39,753 | 0.01% |
| 430 | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 464288737 | 650 | $39,670 | 0.01% |
| 431 | RED BLUFF CALIF UN ELEM SCH DIST CTFS | 756380AD3 | 40,000 | $39,495 | 0.01% |
| 432 | ORACLE CORP COM | ORCL-PD | 312 | $39,190 | 0.01% |
| 433 | LULULEMON ATHLETICA INC COM | LULU | 100 | $39,065 | 0.01% |
| 434 | UNITED STATES TREAS NTS | UNTCW | 40,000 | $39,038 | 0.01% |
| 435 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 81 | $38,937 | 0.01% |
| 436 | KIMBERLY-CLARK CORP COM | KMB | 300 | $38,805 | 0.01% |
| 437 | INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF | IVZ | 353 | $38,205 | 0.01% |
| 438 | PUERTO RICO PUB FIN CORP | 745291SZ8 | 35,000 | $37,744 | 0.01% |
| 439 | SAFEWAY INC NT | 786514BA6 | 35,000 | $37,404 | 0.01% |
| 440 | WABTEC COM | 929740108 | 256 | $37,294 | 0.01% |
| 441 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 337 | $37,245 | 0.01% |
| 442 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 7,000 | $37,030 | 0.01% |
| 443 | GSK PLC SPONSORED ADR NEW | GLAXF | 852 | $36,525 | 0.01% |
| 444 | SLM CORP EDNOTES EDNOTES | SLMBP | 46,000 | $36,507 | 0.01% |
| 445 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 7,360 | $36,358 | 0.01% |
| 446 | DISCOVER FINL SVCS COM | 254709108 | 275 | $36,050 | 0.01% |
| 447 | RPM INTL INC COM | 749685103 | 300 | $35,685 | 0.01% |
| 448 | LAMB WESTON HLDGS INC COM | LW | 333 | $35,474 | 0.01% |
| 449 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 1,000 | $35,380 | 0.01% |
| 450 | NUVEEN QUALITY MUN INCOME FD COM | NU | 3,035 | $34,781 | 0.01% |
| 451 | PUBLIC SVC ENTERPRISE GROUP | 744573AN6 | 35,000 | $34,778 | 0.01% |
| 452 | TIDEWATER INC NEW COM | TDGMW | 375 | $34,500 | 0.01% |
| 453 | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG MATY CALL ANYTIME W/ 30 DAYS NOTICE | 38144G804 | 1,500 | $34,395 | 0.01% |
| 454 | ISHARES TR MORNINGSTAR SMALL-CAP ETF | 464288505 | 608 | $34,177 | 0.01% |
| 455 | GENERAL MTRS CO COM | 37045V100 | 750 | $34,013 | 0.01% |
| 456 | FRANKLIN LTD DURATION INCOME TR COM | FTF | 5,400 | $33,858 | 0.01% |
| 457 | DEVON ENERGY CORP NEW NT | 25179MBF9 | 35,000 | $33,722 | 0.01% |
| 458 | PAYPAL HLDGS INC COM | PYPL | 502 | $33,629 | 0.01% |
| 459 | CARDINAL HEALTH INC COM | CAH | 300 | $33,570 | 0.01% |
| 460 | ALLIANT ENERGY CORP COM | LNT | 656 | $33,062 | 0.01% |
| 461 | METHANEX CORP SR NT | MEOH | 33,000 | $31,931 | 0.01% |
| 462 | ENTERGY CORP NEW COM | ENO | 300 | $31,704 | 0.01% |
| 463 | BLACKROCK CORPORATE HIGH YIELD FD INC COM | BLK | 3,235 | $31,671 | 0.01% |
| 464 | SIMON PPTY GROUP INC NEW COM | 828806109 | 200 | $31,298 | 0.01% |
| 465 | UNITED STATES TREAS BDS | UNTCW | 30,000 | $30,692 | 0.01% |
| 466 | LIBERTY MEDIA CORP FIXED RT SR DEB | FWONB | 50,000 | $30,654 | 0.01% |
| 467 | ROCKET COS INC CL A | 77311W101 | 2,100 | $30,555 | 0.01% |
| 468 | ARROWMARK FINL CORP COM | BANX | 1,600 | $30,392 | 0.01% |
| 469 | MONTGOMERY CNTY PA HIGHER ED & HEALTH | 613603XF1 | 30,000 | $30,318 | 0.01% |
| 470 | GOLDMAN SACHS GROUP INC DEP SHS | 38148BAD0 | 30,000 | $30,010 | 0.01% |
| 471 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 203 | $29,989 | 0.01% |
| 472 | PLAINSBORO TWP N J UNTLD TAX SPL | 726626GJ7 | 30,000 | $29,989 | 0.01% |
| 473 | JEFFERIES FINL GROUP INC COM | 47233W109 | 678 | $29,900 | 0.01% |
| 474 | CVS HEALTH CORP SR NT | CVS | 30,000 | $29,873 | 0.01% |
| 475 | DUBLIN CALIF UNI SCH DIST GO | 26362VGH5 | 30,000 | $29,829 | 0.01% |
| 476 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | TKPHF | 2,144 | $29,780 | 0.01% |
| 477 | NUVEEN FLOATING RATE INCOME FD COM | 67072T108 | 3,400 | $29,682 | 0.01% |
| 478 | JETBLUE AWYS CORP COM | 477143101 | 4,000 | $29,680 | 0.01% |
| 479 | REPUBLIC SVCS INC NT | 760759AU4 | 30,000 | $29,647 | 0.01% |
| 480 | NATOMAS UNI SCH DIST CALIF GO | 63877NJD0 | 30,000 | $29,636 | 0.01% |
| 481 | WERNER ENTERPRISES INC COM | WERN | 750 | $29,340 | 0.01% |
| 482 | GEN DIGITAL INC COM | GENVR | 1,300 | $29,120 | 0.01% |
| 483 | FEDEX CORP COM | FDX | 100 | $28,974 | 0.01% |
| 484 | SEMPRA COM | SREA | 400 | $28,732 | 0.01% |
| 485 | CROWN CASTLE INTL CORP NEW | 22822VAK7 | 30,000 | $28,418 | 0.01% |
| 486 | ISHARES TR U S TRANSN ETF FD | 464287192 | 400 | $28,160 | 0.01% |
| 487 | BANKUNITED INC COM | BKU | 1,000 | $28,000 | 0.01% |
| 488 | HILLTOP HLDGS INC SUB NT | HTH | 35,000 | $27,972 | 0.01% |
| 489 | WESTERN UN CO COM | WU | 2,000 | $27,960 | 0.01% |
| 490 | FIFTH THIRD BANCORP COM | FITBM | 750 | $27,908 | 0.01% |
| 491 | ABBVIE INC COM | ABBV | 153 | $27,861 | 0.01% |
| 492 | GENERAL MLS INC COM | 370334104 | 392 | $27,428 | 0.01% |
| 493 | UNITED STATES TREAS BDS | 912810PU6 | 25,000 | $27,207 | 0.01% |
| 494 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 140 | $26,863 | 0.01% |
| 495 | DONNELLEY R R & SONS CO DEB | 257867AG6 | 30,000 | $26,730 | 0.01% |
| 496 | ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032 | G3156P103 | 1,700 | $26,112 | 0.01% |
| 497 | MOSAIC CO NEW COM | MOS | 800 | $25,968 | 0.01% |
| 498 | ENERGY TRANSFER L P SR NT | ET-PI | 25,000 | $25,918 | 0.01% |
| 499 | VANECK ETF TR JR GOLD MINERS ETF | 92189F791 | 668 | $25,860 | 0.01% |
| 500 | BRIGHTHOUSE FINL INC COM | 10922N103 | 500 | $25,770 | 0.01% |