All Stocks Held By Highlander Capital Management LLC

As of 12/31/2023, we find all stocks held by Highlander Capital Management LLC to be as follows, presented in the table below with each row detailing each Highlander Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Highlander Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Highlander Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
UNITEDHEALTH GROUP INC COM			$13,619
UNH	25,840	UNCH	$13,604
Fixed Income	15,000	UNCH	$15
APPLE INC COM	67,304	-885	$12,958
AAPL	67,304	-885	$12,958
MICROSOFT CORP COM	33,521	+3,766	$12,605
MSFT	33,521	+3,766	$12,605
BERKSHIRE HATHAWAY INC			$11,395
BRK.B	31,950	-475	$11,395
STRYKER CORP COMMON	27,435	UNCH	$8,216
SYK	27,435	UNCH	$8,216
AMGEN INC COM	23,315	UNCH	$6,715
AMGN	23,315	UNCH	$6,715
HOME DEPOT INC COM	14,900	-551	$5,164
HD	14,900	-551	$5,164
CNX RES CORP COM	256,900	-5,000	$5,138
CNX	256,900	-5,000	$5,138
ALPHABET INC CAP STK CL C	31,140	-200	$4,389
GOOG	31,140	-200	$4,389
UNITED STS TREAS NTS			$4,277
Fixed Income	4,268,000	+988,000	$4,277
PARKER HANNIFIN CORP COM	9,070	UNCH	$4,179
PH	9,070	UNCH	$4,179
COSTCO WHOLESALE CORP NEW COM	6,187	UNCH	$4,084
COST	6,187	UNCH	$4,084
JPMORGAN CHASE & CO COM			$3,897
JPM	22,787	+590	$3,876
Fixed Income	21,000	UNCH	$21
INGREDION INC COM	34,472	-978	$3,741
INGR	34,472	-978	$3,741
BANK NEW YORK MELLON CORP COM	69,974	-792	$3,642
BK	69,974	-792	$3,642
CISCO SYS INC COM	62,124	+350	$3,139
CSCO	62,124	+350	$3,139
CVS HEALTH CORP COM	39,600	+150	$3,127
CVS	39,600	+150	$3,127
INTUITIVE SURGICAL INC COM NEW	9,075	UNCH	$3,062
ISRG	9,075	UNCH	$3,062
BOEING CO COM	11,246	-1,555	$2,931
BA	11,246	-1,555	$2,931
AMAZON COM INC COM	19,040	-480	$2,893
AMZN	19,040	-480	$2,893
U HAUL HLDG CO COM SER N			$2,727
UHAL.B	29,980	-450	$2,112
UHAL	8,570	-50	$615
JOHNSON & JOHNSON COM	17,094	-100	$2,679
JNJ	17,094	-100	$2,679
DISNEY WALT CO DISNEY COM	29,643	+4,930	$2,676
DIS	29,643	+4,930	$2,676
NOVO NORDISK	25,100	+100	$2,597
NVO	25,100	+100	$2,597
SOUTH JERSEY INDS INC JR			$2,511
Fixed Income	3,124,000	+3,124,000	$2,511
BUILDERS FIRSTSOURCE INC COM	14,984	UNCH	$2,501
BLDR	14,984	UNCH	$2,501
OAKTREE SPECIALTY LENDING CORP COM NEW			$2,437
OCSL	118,420	-4,772	$2,418
Fixed Income	20,000	UNCH	$19
GRAPHIC PACKAGING HLDG CO COM			$2,254
GPK	87,223	-4,304	$2,150
Fixed Income	105,000	-30,000	$104
PEPSICO INC COM	12,824	UNCH	$2,178
PEP	12,824	UNCH	$2,178
PROSHARES TR S&P 500 DIVID (NOBL)	22,631	+400	$2,154
NOBL	22,631	+400	$2,154
MCDONALDS CORP COM	6,837	-199	$2,027
MCD	6,837	-199	$2,027
COCA COLA CO COM	33,580	UNCH	$1,979
KO	33,580	UNCH	$1,979
CHEVRON CORP NEW COM	13,076	UNCH	$1,950
CVX	13,076	UNCH	$1,950
BROOKFIELD CORP VTG SHS CL A	46,969	-18	$1,894
BN	46,969	-18	$1,894
PROCTER & GAMBLE CO COM	12,903	UNCH	$1,891
PG	12,903	UNCH	$1,891
BANK AMER CORP COM			$1,832
BAC	53,919	+2,517	$1,815
BAC.PRE	750	UNCH	$17
ALPHABET INC CL A	13,050	UNCH	$1,823
GOOGL	13,050	UNCH	$1,823
LAKELAND BANCORP INC COM	121,525	UNCH	$1,797
LBAI	121,525	UNCH	$1,797
STARWOOD PPTY TR INC COM			$1,687
STWD	73,670	+1,540	$1,549
Fixed Income	140,000	-20,000	$138
UNITED STS TREAS BILLS			$1,666
Fixed Income	1,675,000	-25,000	$1,666
CAMPING WORLD HLDGS INC CL A	60,925	-3,647	$1,600
CWH	60,925	-3,647	$1,600
WALMART INC COM	10,000	UNCH	$1,576
WMT	10,000	UNCH	$1,576
AUTOZONE INC COM	590	UNCH	$1,526
AZO	590	UNCH	$1,526
BLACKSTONE INC COM	11,505	-450	$1,506
BX	11,505	-450	$1,506
MEDTRONIC PLC SHS	18,006	-1,000	$1,483
MDT	18,006	-1,000	$1,483
WILLIAMS COS INC COM			$1,425
WMB	39,782	-500	$1,386
Fixed Income	35,000	-20,000	$39
INTEL CORP COM	27,448	+295	$1,379
INTC	27,448	+295	$1,379
NESTLE SA SPONSORED ADR	11,862	UNCH	$1,372
NSRGY	11,862	UNCH	$1,372
WARNER BROS DISCOVERY INC COM	117,369	-13,076	$1,336
WBD	117,369	-13,076	$1,336
OCCIDENTAL PETE CORP FXD RT			$1,308
Fixed Income	1,230,000	-40,000	$1,271
OXY	625	UNCH	$37
SALESFORCE INC COM	4,842	UNCH	$1,274
CRM	4,842	UNCH	$1,274
META PLATFORMS INC CL A	3,570	-225	$1,264
META	3,570	-225	$1,264
KINDER MORGAN INC DEL COM	70,768	-5,067	$1,248
KMI	70,768	-5,067	$1,248
FS KKR CAP CORP COM NEW	61,750	-1,800	$1,233
FSK	61,750	-1,800	$1,233
MERCK & CO INC NEW COM	10,982	+750	$1,197
MRK	10,982	+750	$1,197
BRISTOL MYERS SQUIBB CO COM	23,309	+1,160	$1,196
BMY	23,309	+1,160	$1,196
INVITATION HOMES INC COM	34,788	-991	$1,187
INVH	34,788	-991	$1,187
ENBRIDGE INC REGISTERED SHS	32,557	-968	$1,178
ENB	32,557	-968	$1,178
MGIC INVT CORP WIS COM			$1,175
MTG	56,620	-19,830	$1,092
Fixed Income	85,000	UNCH	$83
ORION SA COM	41,861	+1	$1,161
OEC	41,861	+1	$1,161
CHEMOURS CO COM	36,386	+190	$1,148
CC	36,386	+190	$1,148
AUTOMATIC DATA PROCESSING INC COM	4,894	UNCH	$1,140
ADP	4,894	UNCH	$1,140
PFIZER INC COM	37,669	+12,700	$1,084
PFE	37,669	+12,700	$1,084
PRICE T ROWE GROUP INC COM	10,035	UNCH	$1,081
TROW	10,035	UNCH	$1,081
BROADCOM INC COM	910	-50	$1,016
AVGO	910	-50	$1,016
AT&T INC COM	60,513	+2,570	$1,015
T	60,513	+2,570	$1,015
AMERICAN TOWER CORP			$1,009
Fixed Income	1,010,000	+1,010,000	$1,009
ZOETIS INC COM	4,775	UNCH	$942
ZTS	4,775	UNCH	$942
LIBERTY BROADBAND CORP COM SER C	11,360	UNCH	$916
LBRDK	11,360	UNCH	$916
HERCULES INC JR SUB DEB			$906
Fixed Income	968,000	+968,000	$906
SEALED AIR CORP NEW COM	24,761	+3,665	$904
SEE	24,761	+3,665	$904
REPUBLIC SVCS INC COM			$903
RSG	5,300	-300	$874
Fixed Income	30,000	-30,000	$29
ARAMARK COM	31,450	-1,850	$884
ARMK	31,450	-1,850	$884
ICAHN ENTERPRISES L P			$874
Fixed Income	906,000	+906,000	$874
KKR INCOME OPPORTUNITIES FD COM	69,497	-3,440	$874
KIO	69,497	-3,440	$874
TEXAS CAP BANCSHARES INC			$874
Fixed Income	1,007,000	+1,007,000	$874
CHEMOURS CO GTD FXD RT			$868
Fixed Income	889,000	+889,000	$868
REAVES UTIL INCOME FD COM	31,955	+12,400	$854
UTG	31,955	+12,400	$854
VERIZON COMMUNICATIONS INC COM	22,532	+345	$849
VZ	22,532	+345	$849
INTERNATIONAL BUSINESS MACHS	5,110	+650	$836
IBM	5,110	+650	$836
CAPITAL ONE FINL CORP COM			$794
COF	5,800	UNCH	$760
Fixed Income	35,000	-75,000	$34
MOHAWK INDS INC COM	7,650	-975	$792
MHK	7,650	-975	$792
RADIAN GROUP INC			$779
Fixed Income	777,000	+777,000	$779
CHUBB LTD COM	3,425	-125	$774
CB	3,425	-125	$774
LOCKHEED MARTIN CORP COM	1,667	+67	$756
LMT	1,667	+67	$756
SCOTTS MIRACLE GRO CO GTD FXD			$756
Fixed Income	790,000	-20,000	$724
SMG	500	+500	$32
WELLS FARGO & CO NEW COM	14,968	+897	$737
WFC	14,968	+897	$737
NEW YORK CMNTY BANCORP INC			$723
Fixed Income	515,000	UNCH	$508
NYCB	21,000	+3,200	$215
LIBERTY LATIN AMERICA LTD	97,127	-10,600	$713
LILAK	97,127	-10,600	$713
J P MORGAN EXCHANGE TRADED FD TR (JEPI)	12,930	+1,530	$711
JEPI	12,930	+1,530	$711
ZIMMER BIOMET HLDGS INC COM	5,796	UNCH	$705
ZBH	5,796	UNCH	$705
W P CAREY INC COM	10,825	UNCH	$702
WPC	10,825	UNCH	$702
GENERAL ELEC CO COM NEW	5,447	+200	$695
GE	5,447	+200	$695
ALBERTSONS INC MEDIUM TERM NTS MED			$682
Fixed Income	682,000	-226,000	$682
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR			$679
TEVA	62,850	-500	$656
Fixed Income	25,000	UNCH	$23
FIRST TR EXCHANGE TRADED FD II (SKYY)	7,710	-500	$676
SKYY	7,710	-500	$676
VULCAN MATLS CO NT			$655
Fixed Income	628,000	+70,000	$655
MALVERN BANCORP INC SUB NT			$652
Fixed Income	665,000	+665,000	$652
UNITED STATES TREAS NTS			$644
Fixed Income	660,000	-120,000	$644
SAFEWAY INC SR 30 YEAR DEB			$636
Fixed Income	620,000	+40,000	$636
EXXON MOBIL CORP COM	6,325	+150	$632
XOM	6,325	+150	$632
SPROTT PHYSICAL SILVER TR	78,000	-3,500	$630
PSLV	78,000	-3,500	$630
IRON MTN INC NEW SR NT			$626
Fixed Income	550,000	UNCH	$521
IRM	1,500	UNCH	$105
VANGUARD INDEX FDS (VTI)	2,637	UNCH	$626
VTI	2,637	UNCH	$626
SIGNET UK FIN PLC SR NT			$622
Fixed Income	629,000	UNCH	$622
BHP GROUP LTD SPONSORED	8,900	-375	$608
BHP	8,900	-375	$608
TORONTO DOMINION BK	9,052	UNCH	$585
TD	9,052	UNCH	$585
VANECK ETF TR GOLD MINERS ETF (GDX)	18,540	+87	$575
GDX	18,540	+87	$575
DIAGEO PLC SPONSORED ADR	3,900	-150	$568
DEO	3,900	-150	$568
TRANSDIGM INC SR SUB NT			$556
Fixed Income	560,000	+180,000	$556
ALBERTSONS INC MEDIUM TERM			$552
Fixed Income	552,000	+552,000	$552
GAMCO GLOBAL GOLD NAT RES	146,346	-7,410	$550
GGN	146,346	-7,410	$550
CHARTER COMMUNICATIONS OPER LLC			$545
Fixed Income	315,000	-20,000	$312
CHTR	600	UNCH	$233
MURPHY OIL CORP NT			$530
Fixed Income	515,000	+500,000	$530
J P MORGAN EXCHANGE TRADED FD TR NASDAQ (JEPQ)	10,225	-550	$511
JEPQ	10,225	-550	$511
COMCAST CORP NEW CL A	11,596	-800	$508
CMCSA	11,596	-800	$508
HILLENBRAND INC SR			$499
Fixed Income	505,000	+505,000	$499
ARES CAP CORP COM	24,884	-50	$498
ARCC	24,884	-50	$498
F N B CORP PA			$496
Fixed Income	500,000	UNCH	$496
NEXPOINT REAL ESTATE FIN			$496
Fixed Income	540,000	+540,000	$496
BROOKFIELD ASSET MANAGEMENT LTD	12,176	UNCH	$492
BAM	12,176	UNCH	$492
KERR MCGEE CORP NT			$485
Fixed Income	450,000	UNCH	$485
SPDR S&P 500 ETF TR TR UNIT (SPY)	1,015	+23	$482
SPY	1,015	+23	$482
NVIDIA CORP COM	965	UNCH	$478
NVDA	965	UNCH	$478
WYNDHAM HOTELS & RESORTS INC COM	5,925	+2	$476
WH	5,925	+2	$476
VALLEY NATL BANCORP FXD			$464
Fixed Income	353,000	+353,000	$335
VLYPO	5,500	+850	$129
STATE STR CORP COM	5,982	-197	$463
STT	5,982	-197	$463
VANGUARD WHITEHALL FDS (VYM)	4,129	UNCH	$461
VYM	4,129	UNCH	$461
B RILEY FINL INC PFD QTLY CPN	25,834	-2,000	$458
RILYK	25,834	-2,000	$458
CINCINNATI BELL TEL CO			$446
Fixed Income	534,000	-340,000	$446
FIRST MIDWEST BANCORP INC			$446
Fixed Income	445,000	+445,000	$446
COOPER TIRE & RUBR CO NT			$438
Fixed Income	440,000	UNCH	$438
VIATRIS INC COM	38,158	-2,816	$413
VTRS	38,158	-2,816	$413
GTE CALIF INC DEB SER F			$406
Fixed Income	400,000	+200,000	$406
GROUP 1 AUTOMOTIVE INC SR			$371
Fixed Income	400,000	+400,000	$371
RADIAN GROUP INC FXD RT			$370
Fixed Income	375,000	-20,000	$370
EOG RES INC COM	3,000	UNCH	$363
EOG	3,000	UNCH	$363
MARKEL GROUP INC COM	250	UNCH	$355
MKL	250	UNCH	$355
RITHM CAPITAL CORP COM NEW	32,775	-150	$350
RITM	32,775	-150	$350
VALLEY NATL BANCORP PERP PFD SER A	17,449	+1,200	$343
VLYPP	17,449	+1,200	$343
AMERIS BANCORP SUB NT			$339
Fixed Income	385,000	UNCH	$339
BECTON DICKINSON & CO COM	1,375	UNCH	$335
BDX	1,375	UNCH	$335
SYNOVUS FINL CORP SUB NT FIXED			$333
Fixed Income	355,000	+355,000	$333
VESTIS CORP COM	15,725	+15,725	$332
VSTS	15,725	+15,725	$332
WHEATON PRECIOUS METALS CORP	6,709	+10	$331
WPM	6,709	+10	$331
ALBERTSONS INC			$325
Fixed Income	315,000	+315,000	$325
ROCKWELL AUTOMATION INC COM	1,048	UNCH	$325
ROK	1,048	UNCH	$325
MGM RESORTS INTL FXD			$324
Fixed Income	305,000	+25,000	$304
MGM	450	UNCH	$20
UNITED STATES TREAS BDS			$323
Fixed Income	315,000	+25,000	$323
BELO CORP SR DEB			$313
Fixed Income	310,000	UNCH	$313
EASTERLY GOVT PPTYS INC COM	22,461	UNCH	$302
DEA	22,461	UNCH	$302
HOMESTREET INC SR NT FULLY			$302
Fixed Income	410,000	+410,000	$302
NORFOLK SOUTHN CORP			$302
Fixed Income	300,000	+300,000	$302
STERICYCLE INC COM	6,100	-300	$302
SRCL	6,100	-300	$302
PG&E CORP SR SECD NT			$299
Fixed Income	310,000	-230,000	$299
VANGUARD INDEX FDS (VUG)	947	UNCH	$294
VUG	947	UNCH	$294
SRH TOTAL RETURN FD INC COM	20,926	-2,278	$290
STEW	20,926	-2,278	$290
CONSTELLATION BRANDS INC CL A			$286
STZ	1,100	UNCH	$266
Fixed Income	20,000	UNCH	$20
VALLEY NATL BANCORP COM	25,862	-353,000	$281
VLY	25,862	UNCH	$281
ISHARES TR CORE S&P 500 ETF (IVV)	585	+560	$279
IVV	585	+560	$279
FIRST CTZNS BK			$277
Fixed Income	286,000	+286,000	$277
SLM CORP EDNOTES EDNOTES			$274
Fixed Income	376,000	-62,000	$274
LILLY ELI & CO COM	467	UNCH	$272
LLY	467	UNCH	$272
WASTE MGMT INC DEL COM	1,512	UNCH	$271
WM	1,512	UNCH	$271
SOFI TECHNOLOGIES INC COM	26,530	+1,030	$264
SOFI	26,530	+1,030	$264
REINSURANCE GROUP AMER INC			$263
Fixed Income	250,000	+250,000	$263
PUBLIC SVC ENTERPRISE GROUP INC			$258
PEG	3,336	UNCH	$204
Fixed Income	55,000	-15,000	$54
HP INC COM	8,550	UNCH	$257
HPQ	8,550	UNCH	$257
SYSCO CORP COM	3,500	UNCH	$256
SYY	3,500	UNCH	$256
VANGUARD INDEX FDS (VTV)	1,713	UNCH	$256
VTV	1,713	UNCH	$256
EATON VANCE SR FLOATING	20,142	-1,075	$255
EFR	20,142	-1,075	$255
MAPLEWOOD TWP N J			$251
Fixed Income	250,000	+250,000	$251
INVESCO QQQ TR UNIT SER 1	610	UNCH	$250
QQQ	610	UNCH	$250
GENERAC HLDGS INC COM	1,900	UNCH	$246
GNRC	1,900	UNCH	$246
GOLDMAN SACHS GROUP INC COM			$244
GS	380	+80	$147
Fixed Income	60,000	UNCH	$60
GS.PRD	1,700	UNCH	$37
MORGAN STANLEY COM NEW	2,600	UNCH	$242
MS	2,600	UNCH	$242
UMH PPTYS INC			$242
UMH.PRD	6,031	+46	$136
UMH	6,950	UNCH	$106
CARLYLE GROUP INC COM	5,765	-350	$235
CG	5,765	-350	$235
PROVIDENT FINL SVCS INC COM	13,007	UNCH	$235
PFS	13,007	UNCH	$235
BANCORPSOUTH BK TUPELO MISS			$233
Fixed Income	250,000	+250,000	$233
KEURIG DR PEPPER INC COM	7,000	UNCH	$233
KDP	7,000	UNCH	$233
GE HEALTHCARE TECHNOLOGIES INC COM	2,997	+200	$232
GEHC	2,997	+200	$232
PINNACLE FINL PARTNERS INC			$230
Fixed Income	240,000	+240,000	$230
BANC CALIF INC FXD RT SR NT			$229
Fixed Income	240,000	UNCH	$229
DEVON ENERGY CORP NEW COM			$222
DVN	3,819	+250	$173
Fixed Income	50,000	+15,000	$49
SELECT SECTOR SPDR TR (XLP)	2,997	+9	$216
XLP	2,997	+9	$216
EL PASO ENERGY CORP			$213
Fixed Income	185,000	+185,000	$213
TRAVEL LEISURE CO COM	5,413	+4	$212
TNL	5,413	+4	$212
PG&E CORP SR SECD			$210
Fixed Income	215,000	+215,000	$210
SPROTT PHYSICAL GOLD TR	13,200	UNCH	$210
PHYS	13,200	UNCH	$210
VALMONT INDS INC COM	900	UNCH	$210
VMI	900	UNCH	$210
PHILLIPS 66 COM	1,560	UNCH	$208
PSX	1,560	UNCH	$208
PNC FINL SVCS GROUP INC COM			$206
PNC	1,005	UNCH	$156
Fixed Income	50,000	UNCH	$50
AMERICAN TOWER CORP NEW			$203
Fixed Income	200,000	+200,000	$203
BAC CAP TR XIV FIXED TO FLT RT HYBRID			$202
Fixed Income	250,000	+250,000	$202
CONOCOPHILLIPS COM	1,707	UNCH	$198
COP	1,707	UNCH	$198
NIKE INC CL B	1,800	UNCH	$195
NKE	1,800	UNCH	$195
BAXTER INTL INC COM	4,925	UNCH	$190
BAX	4,925	UNCH	$190
CREDIT ACCEP CORP MICH SR			$190
Fixed Income	190,000	+190,000	$190
MEDICAL PPTYS TR INC COM	38,737	-1,400	$190
MPW	38,737	-1,400	$190
INVESCO EXCHANGE TRADED (PGX)	16,552	UNCH	$190
PGX	16,552	UNCH	$190
ONEOK INC NEW COM	2,688	UNCH	$189
OKE	2,688	UNCH	$189
CITIGROUP INC COM NEW	3,584	+600	$184
C	3,584	+600	$184
VISA INC COM CL A	700	UNCH	$182
V	700	UNCH	$182
M & T BK CORP COM	1,313	UNCH	$180
MTB	1,313	UNCH	$180
ALLISON TRANSMISSION INC FXD			$179
Fixed Income	185,000	+185,000	$179
DIGITALBRIDGE GROUP			$175
DBRG.PRJ	4,596	+46	$106
DBRG	3,920	UNCH	$69
NEWELL BRANDS INC NT			$175
Fixed Income	155,000	-25,000	$153
NWL	2,500	+2,000	$22
CADENCE BK N A BIRMINGHAM			$169
Fixed Income	174,000	+174,000	$169
VERISIGN INC GTD FXD RT SR			$169
Fixed Income	170,000	-20,000	$169
HONEYWELL INTL INC COM	800	UNCH	$168
HON	800	UNCH	$168
ABRDN GLOBAL PREMIER PPTYS	43,080	+3,355	$167
AWP	43,080	+3,355	$167
ENERGY TRANSFER L P COM UNIT LTD			$166
ET	10,175	UNCH	$140
Fixed Income	25,000	+25,000	$26
LITHIA MTRS INC COM	500	UNCH	$165
LAD	500	UNCH	$165
BP PLC SPONS ADR	4,622	+1,000	$164
BP	4,622	+1,000	$164
NEWMONT CORP COM	3,906	+9	$162
NEM	3,906	+9	$162
ENTERPRISE PRODS PARTNERS	6,000	UNCH	$158
EPD	6,000	UNCH	$158
VANGUARD STAR FDS VANGUARD TOTAL (VXUS)	2,705	UNCH	$157
VXUS	2,705	UNCH	$157
ETF SER SOLUTIONS U S GLOBAL GO GOLD (GOAU)	8,993	-1,375	$153
GOAU	8,993	-1,375	$153
ONEMAIN HLDGS INC COM	3,118	+118	$153
OMF	3,118	+118	$153
MASTERCARD INC CL A	353	UNCH	$151
MA	353	UNCH	$151
UNION CNTY N J BDS 2018			$150
Fixed Income	150,000	UNCH	$150
ZILLOW GROUP INC CL A	2,634	-500	$149
ZG	2,634	-500	$149
BUCKEYE PARTNERS L P			$147
Fixed Income	150,000	+150,000	$147
PROSPECT CAP CORP COM	24,615	UNCH	$147
PSEC	24,615	UNCH	$147
BLACKROCK MUNIHOLDINGS N J	12,814	UNCH	$146
MUJ	12,814	UNCH	$146
AGNC INVT CORP COM	14,740	+3,600	$145
AGNC	14,740	+3,600	$145
COLGATE PALMOLIVE CO COM	1,814	UNCH	$145
CL	1,814	UNCH	$145
HEWLETT PACKARD	8,550	UNCH	$145
HPE	8,550	UNCH	$145
LAZYDAYS HLDGS INC COM	20,500	-21,200	$145
LAZY	20,500	-21,200	$145
YUM BRANDS INC COM	1,100	UNCH	$144
YUM	1,100	UNCH	$144
FORD MTR CO DEL COM	11,650	+4,135	$142
F	11,650	+4,135	$142
UNITED PARCEL SVC INC CL B	900	UNCH	$142
UPS	900	UNCH	$142
SYNCHRONY FINL COM	3,683	UNCH	$141
SYF	3,683	UNCH	$141
PUERTO RICO COMWLTH GO			$138
Fixed Income	218,952	+58,387	$138
RANGE RES CORP GTD FXD RT SR			$138
Fixed Income	140,000	+140,000	$138
HUMANA INC COM	300	UNCH	$137
HUM	300	UNCH	$137
ALLEGIANCE BK HOUSTON TEX			$136
Fixed Income	140,000	+140,000	$136
HARTFORD FINL SVCS GROUP INC COM	1,668	UNCH	$134
HIG	1,668	UNCH	$134
MASCO CORP COM	2,000	UNCH	$134
MAS	2,000	UNCH	$134
AMSOUTH BANCORPORATION SUB DEB			$132
Fixed Income	130,000	+130,000	$132
WESTERN DIGITAL CORP FXD RT			$132
Fixed Income	135,000	+135,000	$132
PAN AMERN SILVER CORP	8,042	-1,064	$131
PAAS	8,042	-1,064	$131
STANLEY BLACK & DECKER INC SR			$131
Fixed Income	125,000	+125,000	$131
GAMING & LEISURE PPTYS INC COM	2,600	UNCH	$128
GLPI	2,600	UNCH	$128
CORTEVA INC COM	2,648	+2,500	$127
CTVA	2,648	+2,500	$127
QUALCOMM INC COM	875	-75	$127
QCOM	875	-75	$127
CARPENTER TECHNOLOGY CORP SR NT			$126
Fixed Income	125,000	+125,000	$126
ANNALY CAP MGMT INC COM NEW	6,399	+2,100	$124
NLY	6,399	+2,100	$124
FS CR OPPORTUNITIES CORP COM	21,663	UNCH	$123
FSCO	21,663	UNCH	$123
MBIA INC DEB			$122
Fixed Income	140,000	UNCH	$122
NETFLIX INC COM	250	UNCH	$122
NFLX	250	UNCH	$122
KKR REAL ESTATE FIN TR INC COM	9,150	UNCH	$121
KREF	9,150	UNCH	$121
SCHWAB STRATEGIC TR US	1,585	+1,585	$121
SCHD	1,585	+1,585	$121
SLM CORP EDNOTES EDNOTES SER B			$121
Fixed Income	161,000	UNCH	$121
TEXAS INSTRS INC COM	700	UNCH	$119
TXN	700	UNCH	$119
LAS VEGAS SANDS CORP COM	2,400	UNCH	$118
LVS	2,400	UNCH	$118
PHILIP MORRIS INTL INC COM	1,238	UNCH	$116
PM	1,238	UNCH	$116
ENBRIDGE INC SR NT			$115
Fixed Income	115,000	-55,000	$115
TRINITY INDS INC GTD FIXED			$115
Fixed Income	117,000	+117,000	$115
OLD REP INTL CORP FIXED RATE SR			$114
Fixed Income	115,000	+115,000	$114
SOUTHERN CO 2019A REMARKETABLE JR			$114
Fixed Income	115,000	UNCH	$114
CLOROX CO COM	785	UNCH	$112
CLX	785	UNCH	$112
DCP MIDSTREAM OPER LP GTD FXD			$110
Fixed Income	110,000	+25,000	$110
3M CO COM	1,000	UNCH	$109
MMM	1,000	UNCH	$109
PARAMOUNT GLOBAL CL B	7,210	+850	$107
PARA	7,210	+850	$107
OCEANFIRST FINL CORP COM			$106
OCFC	5,606	UNCH	$97
Fixed Income	10,000	UNCH	$9
THERMO FISHER SCIENTIFIC INC COM	200	UNCH	$106
TMO	200	UNCH	$106
GABELLI CONV & INCOME	29,000	-500	$104
GCV	29,000	-500	$104
BROADRIDGE FINL SOLUTIONS INC COM	500	UNCH	$103
BR	500	UNCH	$103
GOLDMAN SACHS BDC INC COM	7,000	UNCH	$103
GSBD	7,000	UNCH	$103
KEYCORP NEW COM	7,179	+500	$103
KEY	7,179	+500	$103
AGNICO EAGLE MINES LTD COM	1,859	UNCH	$102
AEM	1,859	UNCH	$102
ISHARES TR US HOME CONSTRUCTION (ITB)	1,000	UNCH	$102
ITB	1,000	UNCH	$102
PIMCO DYNAMIC INCOME FD SHS	5,700	+780	$102
PDI	5,700	+780	$102
PROSHARES TR ULTRA FINANCIALS NEW (UYG)	1,850	UNCH	$102
UYG	1,850	UNCH	$102
CITIZENS FINL GROUP INC COM	3,056	+500	$101
CFG	3,056	+500	$101
CAPISTRANO CALIF UNI SCH DIST			$100
Fixed Income	100,000	+100,000	$100
LAWRENCE TWP N J SCH DIST BDS			$100
Fixed Income	100,000	+100,000	$100
NORTH PLAINFIELD N J GO BDS 2015			$100
Fixed Income	100,000	+100,000	$100
ROSEMEAD CALIF SCH DIST			$100
Fixed Income	100,000	+100,000	$100
SMITH A O CORP COM	1,200	UNCH	$99
AOS	1,200	UNCH	$99
GENWORTH FINL INC FXD RT			$99
Fixed Income	95,000	UNCH	$87
GNW	1,850	UNCH	$12
CORNING INC COM	3,190	+1,750	$97
GLW	3,190	+1,750	$97
STARBUCKS CORP COM	1,000	UNCH	$96
SBUX	1,000	UNCH	$96
NEW JERSEY ECONOMIC DEV AUTH REV			$91
Fixed Income	90,000	UNCH	$91
DUKE ENERGY CORP NEW COM NEW	929	UNCH	$90
DUK	929	UNCH	$90
ALTRIA GROUP INC COM	2,237	UNCH	$90
MO	2,237	UNCH	$90
SEMPRA COM	1,200	UNCH	$90
SRE	1,200	UNCH	$90
REGENERON PHARMACEUTICALS	100	UNCH	$88
REGN	100	UNCH	$88
ARK ETF TR INNOVATION ETF (ARKK)	1,650	-350	$86
ARKK	1,650	-350	$86
BLACKSTONE SECD LENDING FD COM	3,075	UNCH	$85
BXSL	3,075	UNCH	$85
CARRIER GLOBAL CORP COM	1,473	UNCH	$85
CARR	1,473	UNCH	$85
ORGANON & CO COM	5,877	+5,075	$85
OGN	5,877	+5,075	$85
HOSPITALITY PPTYS TR SR NT			$84
Fixed Income	90,000	UNCH	$84
OCEAN CNTY N J GEN IMP			$80
Fixed Income	80,000	+80,000	$80
VANGUARD INTL FD FTSE DEVELOPED (VEA)	1,673	+1,673	$80
VEA	1,673	+1,673	$80
WESTERN NEW ENG BANCORP INC COM	8,860	UNCH	$80
WNEB	8,860	UNCH	$80
REGIONS FINL CORP NEW COM	4,000	UNCH	$78
RF	4,000	UNCH	$78
J P MORGAN EXCHANGE (BBHY)	1,675	UNCH	$77
BBHY	1,675	UNCH	$77
GENERAL DYNAMICS CORP COM	296	UNCH	$77
GD	296	UNCH	$77
VANGUARD SCOTTSDALE FDS VANGUARD (VCSH)	1,000	UNCH	$77
VCSH	1,000	UNCH	$77
FEDEX CORP COM	300	UNCH	$76
FDX	300	UNCH	$76
PITNEY BOWES INC COM			$76
PBI	14,975	+6,500	$66
Fixed Income	18,000	UNCH	$10
ISHARES TR CORE S&P MID CAP ETF (IJH)	272	+272	$75
IJH	272	+272	$75
TREEHOUSE FOODS INC SR NT			$75
Fixed Income	85,000	+85,000	$75
VANGUARD WORLD FDS (VHT)	300	UNCH	$75
VHT	300	UNCH	$75
CAPITAL ONE FINL			$74
Fixed Income	75,000	+75,000	$74
CONAGRA BRANDS INC COM	2,500	-200	$72
CAG	2,500	-200	$72
DOUBLELINE OPPORTUNISTIC	4,600	UNCH	$71
DBL	4,600	UNCH	$71
ELEVANCE HEALTH INC COM	150	UNCH	$71
ELV	150	UNCH	$71
NUVEEN NEW JERSEY QUALITY MUN	6,000	UNCH	$71
NXJ	6,000	UNCH	$71
PAYCHEX INC COM	600	UNCH	$71
PAYX	600	UNCH	$71
EL PASO DE ROBLES CALIF			$70
Fixed Income	70,000	+70,000	$70
SHERWIN WILLIAMS CO COM	225	UNCH	$70
SHW	225	UNCH	$70
INVESCO DB MULTI SECTOR COMMODITY	3,300	-1,000	$68
DBA	3,300	-1,000	$68
INTERNATIONAL FLAVORS			$68
Fixed Income	80,000	+80,000	$68
INVESCO EXCHANGE TRADED FD (KBWD)	4,220	+2,300	$67
KBWD	4,220	+2,300	$67
NOVARTIS AG SPONSORED ADR	650	UNCH	$66
NVS	650	UNCH	$66
DOUBLELINE YIELD OPPORTUNITIES FD	4,350	UNCH	$65
DLY	4,350	UNCH	$65
ISHARES TR SELECT DIVID ETF FD (DVY)	550	UNCH	$64
DVY	550	UNCH	$64
GLOBAL MED REIT INC COM NEW	5,748	UNCH	$64
GMRE	5,748	UNCH	$64
ISHARES TR US INDUSTRIALS ETF (IYJ)	550	UNCH	$63
IYJ	550	UNCH	$63
INDEPENDENT BK GROUP INC SUB			$62
Fixed Income	65,000	UNCH	$62
TRUIST FINL CORP COM	1,680	UNCH	$62
TFC	1,680	UNCH	$62
WOODSIDE ENERGY LTD	2,959	-135	$62
WDS	2,959	-135	$62
F N B CORP SUB NT FIXED			$61
Fixed Income	65,000	+65,000	$61
INVESCO EXCHANGE TRADED FD TR (PJP)	800	UNCH	$61
PJP	800	UNCH	$61
HOST HOTELS & RESORTS INC COM	3,072	+1,250	$60
HST	3,072	+1,250	$60
RTX CORP COM	708	+315	$60
RTX	708	+315	$60
UNITED FINL BANCORP INC			$60
Fixed Income	60,000	+60,000	$60
DOUBLELINE INCOME SOLUTIONS	4,800	UNCH	$59
DSL	4,800	UNCH	$59
HERCULES CAP INC COM	3,532	UNCH	$59
HTGC	3,532	UNCH	$59
INVESCO EXCHANGE TRADED (SPGP)	600	UNCH	$59
SPGP	600	UNCH	$59
TUTOR PERINI CORP COM	6,500	+3,000	$59
TPC	6,500	+3,000	$59
AMC NETWORKS INC GTD FXD			$58
Fixed Income	60,000	+60,000	$58
AMERICAN INTL GROUP INC COM NEW	845	+500	$57
AIG	845	+500	$57
RANGE RES CORP SR NT			$57
Fixed Income	55,000	UNCH	$57
SIMMONS FIRST NATL CORP			$57
Fixed Income	60,000	+60,000	$57
SONOCO PRODS CO COM	1,000	+1,000	$56
SON	1,000	+1,000	$56
INDIANA BD BK SEW WKS REV			$55
Fixed Income	55,000	+25,000	$55
INVESCO MUN TR COM	5,770	UNCH	$55
VKQ	5,770	UNCH	$55
APA CORP COM	1,500	UNCH	$54
APA	1,500	UNCH	$54
SELECT SECTOR SPDR TR UTILS (XLU)	850	UNCH	$54
XLU	850	UNCH	$54
SHELL PLC SPONSORED ADR REPSTG	800	UNCH	$53
SHEL	800	UNCH	$53
APPLIED MATLS INC COM	320	+120	$52
AMAT	320	+120	$52
HANCOCK JOHN FINL OPPTYS FD	1,713	UNCH	$52
BTO	1,713	UNCH	$52
NUCOR CORP COM	300	UNCH	$52
NUE	300	UNCH	$52
US BANCORP DEL COM NEW	1,200	UNCH	$52
USB	1,200	UNCH	$52
COTERRA ENERGY INC COM	2,000	UNCH	$51
CTRA	2,000	UNCH	$51
LULULEMON ATHLETICA INC COM	100	UNCH	$51
LULU	100	UNCH	$51
DORIAN LPG LTD SHS USD	1,150	UNCH	$50
LPG	1,150	UNCH	$50
NEW HAVEN CALIF UNI SCH DIST			$50
Fixed Income	50,000	+50,000	$50
NEW YORK N Y CITY MUN WTR FIN AUTH			$50
Fixed Income	50,000	+50,000	$50
NEW YORK N Y CITY TRANSITIONAL FIN			$50
Fixed Income	50,000	+50,000	$50
PALANTIR TECHNOLOGIES INC CL A	2,883	+1,150	$50
PLTR	2,883	+1,150	$50
SELECT SECTOR SPDR TR ENERGY (XLE)	600	UNCH	$50
XLE	600	UNCH	$50
GABELLI UTIL TR COM	8,968	+1,700	$49
GUT	8,968	+1,700	$49
GLADSTONE LD CORP COM	3,400	UNCH	$49
LAND	3,400	UNCH	$49
BANK AMER CORP DEP SHS			$48
BML.PRL	2,250	UNCH	$48
EMERSON ELEC CO COM	490	UNCH	$48
EMR	490	UNCH	$48
HUGHES SATELLITE SYS CORP			$48
Fixed Income	55,000	+55,000	$48
LYONDELLBASELL INDUSTRIES	500	UNCH	$48
LYB	500	UNCH	$48
CHEMED CORP NEW COM	80	UNCH	$47
CHE	80	UNCH	$47
CIGNA GROUP COM	156	UNCH	$47
CI	156	UNCH	$47
UNITED AIRLS HLDGS INC GTD			$47
Fixed Income	35,000	UNCH	$35
UAL	300	UNCH	$12
VANGUARD INTL EQUITY INDEX (VWO)	1,140	+1,140	$47
VWO	1,140	+1,140	$47
DANAHER CORP COM	200	UNCH	$46
DHR	200	UNCH	$46
NETFLIX INC FXD RT SR NT			$46
Fixed Income	45,000	+45,000	$46
GLOBAL X FDS NASDAQ 100	2,650	UNCH	$46
QYLD	2,650	UNCH	$46
VAL VERDE CALIF UNI SCH DIST			$46
Fixed Income	45,000	+45,000	$46
LOWES COS INC COM	200	UNCH	$45
LOW	200	UNCH	$45
SPDR SER TR S&P BIOTECH ETF (XBI)	500	UNCH	$45
XBI	500	UNCH	$45
NEW GOLD INC CDA COM	30,250	-2,500	$44
NGD	30,250	-2,500	$44
ONE LIBERTY PPTYS INC COM	2,030	UNCH	$44
OLP	2,030	UNCH	$44
SIMON PPTY GROUP INC NEW COM	309	+200	$44
SPG	309	+200	$44
CENTURYLINK INC SR NT			$43
Fixed Income	52,000	+52,000	$43
MONDELEZ INTL INC CL A	588	UNCH	$43
MDLZ	588	UNCH	$43
SOUTHERN CO COM	620	UNCH	$43
SO	620	UNCH	$43
BLOCK INC CL A	562	-100	$43
SQ	562	-100	$43
YUM CHINA HLDGS INC COM	1,000	UNCH	$42
YUMC	1,000	UNCH	$42
INVESCO VALUE MUN INCOME TR COM	3,502	UNCH	$41
IIM	3,502	UNCH	$41
SAN DIEGO CALIF UNI SCH DIST GO			$41
Fixed Income	40,000	+40,000	$41
SMUCKER J M CO COM NEW	327	UNCH	$41
SJM	327	UNCH	$41
SKYWORKS SOLUTIONS INC COM	367	UNCH	$41
SWKS	367	UNCH	$41
WORKDAY INC CL A	150	UNCH	$41
WDAY	150	UNCH	$41
CALIFORNIA ST GO BDS			$40
Fixed Income	40,000	+40,000	$40
DELTA AIR LINES INC DEL COM NEW	1,000	UNCH	$40
DAL	1,000	UNCH	$40
ISHARES TR MSCI EMERGING MKTS (EEM)	1,000	UNCH	$40
EEM	1,000	UNCH	$40
INTERNATIONAL PAPER CO COM	1,100	-1,700	$40
IP	1,100	-1,700	$40
LINCOLN NATL CORP IND COM	1,500	+1,000	$40
LNC	1,500	+1,000	$40
RED BLUFF CALIF UN ELEM SCH			$40
Fixed Income	40,000	+40,000	$40
ISHARES TR GLOBAL CONSUMER STAPLES (KXI)	650	UNCH	$39
KXI	650	UNCH	$39
PUERTO RICO PUB FIN CORP COMWLTH			$39
Fixed Income	35,000	-15,000	$39
OMEGA HEALTHCARE INVS INC COM	1,250	+750	$38
OHI	1,250	+750	$38
VANECK ETF TR JR GOLD MINERS ETF (GDXJ)	968	+2	$37
GDXJ	968	+2	$37
PIMCO HIGH INCOME FD COM SHS	7,360	UNCH	$37
PHK	7,360	UNCH	$37
SAFEWAY INC NT			$37
Fixed Income	35,000	+15,000	$37
ISHARES TR CORE S&P SMALL CAP ETF (IJR)	337	+337	$36
IJR	337	+337	$36
KIMBERLY CLARK CORP COM	300	UNCH	$36
KMB	300	UNCH	$36
LAMB WESTON HLDGS INC COM	333	UNCH	$36
LW	333	UNCH	$36
SAN JUAN BASIN RTY TR UNIT BEN INT	7,000	+2,000	$36
SJT	7,000	+2,000	$36
ABBVIE INC COM	227	UNCH	$35
ABBV	227	UNCH	$35
NUVEEN QUALITY MUN INCOME FD COM	3,035	UNCH	$35
NAD	3,035	UNCH	$35
INVESCO EXCHANGE TRADED FD (PKW)	353	UNCH	$35
PKW	353	UNCH	$35
VANGUARD INDEX FDS (VOO)	81	UNCH	$35
VOO	81	UNCH	$35
FRANKLIN LTD DURATION	5,400	UNCH	$34
FTF	5,400	UNCH	$34
GENERAL MLS INC COM	517	UNCH	$34
GIS	517	UNCH	$34
ALLIANT ENERGY CORP COM	656	UNCH	$34
LNT	656	UNCH	$34
FLUSHING FINL CORP COM	2,000	UNCH	$33
FFIC	2,000	UNCH	$33
ISHARES TR MORNINGSTAR SMALL CAP (ISCB)	608	UNCH	$33
ISCB	608	UNCH	$33
ORACLE CORP COM	312	UNCH	$33
ORCL	312	UNCH	$33
RPM INTL INC COM	300	UNCH	$33
RPM	300	UNCH	$33
BANKUNITED INC COM	1,000	UNCH	$32
BKU	1,000	UNCH	$32
GSK PLC SPONSORED ADR NEW	852	UNCH	$32
GSK	852	UNCH	$32
HERSHEY CO COM	169	+94	$32
HSY	169	+94	$32
METHANEX CORP SR NT			$32
Fixed Income	33,000	UNCH	$32
TESLA INC COM	129	UNCH	$32
TSLA	129	UNCH	$32
WABTEC COM	256	UNCH	$32
WAB	256	UNCH	$32
DISCOVER FINL SVCS COM	275	UNCH	$31
DFS	275	UNCH	$31
RIOT PLATFORMS INC COM	2,000	+2,000	$31
RIOT	2,000	+2,000	$31
TAKEDA PHARMACEUTICAL CO	2,144	UNCH	$31
TAK	2,144	UNCH	$31
TOMPKINS FINL CORP COM	507	UNCH	$31
TMP	507	UNCH	$31
UBER TECHNOLOGIES INC COM	500	+250	$31
UBER	500	+250	$31
CARDINAL HEALTH INC COM	300	UNCH	$30
CAH	300	UNCH	$30
CVS HEALTH CORP FXD RT			$30
Fixed Income	30,000	+30,000	$30
DUBLIN CALIF UNI SCH DIST			$30
Fixed Income	30,000	+30,000	$30
ENTERGY CORP NEW COM	300	UNCH	$30
ETR	300	UNCH	$30
GEN DIGITAL INC COM	1,300	+1,000	$30
GEN	1,300	+1,000	$30
MONTGOMERY CNTY PA HIGHER ED			$30
Fixed Income	30,000	+30,000	$30
NATOMAS UNI SCH DIST CALIF GO			$30
Fixed Income	30,000	+30,000	$30
PLAINSBORO TWP N J UNTLD TAX			$30
Fixed Income	30,000	UNCH	$30
ROCKET COS INC CL A	2,100	+500	$30
RKT	2,100	+500	$30
RUNWAY GROWTH FIN CORP COM	2,400	UNCH	$30
RWAY	2,400	UNCH	$30
ARROWMARK FINL CORP COM	1,600	UNCH	$29
BANX	1,600	UNCH	$29
PALO ALTO NETWORKS INC COM	100	UNCH	$29
PANW	100	UNCH	$29
BLACKBERRY LTD COM I	8,000	+3,500	$28
BB	8,000	+3,500	$28
HILLTOP HLDGS INC SUB NT FXD			$28
Fixed Income	35,000	+35,000	$28
NUVEEN FLOATING RATE INCOME	3,400	UNCH	$28
JFR	3,400	UNCH	$28
SELECT SECTOR SPDR TR HEALTH CARE (XLV)	203	UNCH	$28
XLV	203	UNCH	$28
ZIONS BANCORPORATION	1,400	UNCH	$28
ZIONP	1,400	UNCH	$28
DONNELLEY R R & SONS CO			$27
Fixed Income	30,000	+30,000	$27
GENERAL MTRS CO COM	750	+750	$27
GM	750	+750	$27
INTERNATIONAL GAME TECH PLC	1,000	+1,000	$27
IGT	1,000	+1,000	$27
JEFFERIES FINL GROUP INC COM	678	UNCH	$27
JEF	678	UNCH	$27
ON HOLDING AG NAMEN	1,000	UNCH	$27
ONON	1,000	UNCH	$27
TIDEWATER INC NEW COM	375	UNCH	$27
TDW	375	UNCH	$27
WEC ENERGY GROUP INC COM			$27
WEC	200	UNCH	$17
Fixed Income	10,000	+10,000	$10
WENDYS CO COM	1,400	+1,000	$27
WEN	1,400	+1,000	$27
ADEIA INC COM	2,086	+1,518	$26
ADEA	2,086	+1,518	$26
ADVANCED MICRO DEVICES INC COM	175	+25	$26
AMD	175	+25	$26
ASA GOLD & PRECIOUS METALS	1,700	UNCH	$26
ASA	1,700	UNCH	$26
BCB BANCORP INC COM	2,000	UNCH	$26
BCBP	2,000	UNCH	$26
BRIGHTHOUSE FINL INC COM	500	UNCH	$26
BHF	500	UNCH	$26
FIFTH THIRD BANCORP COM	750	UNCH	$26
FITB	750	UNCH	$26
FEDERAL RLTY INVT TR NEW COM	250	UNCH	$26
FRT	250	UNCH	$26
ISHARES TR U S TRANSN ETF FD (IYT)	100	+100	$26
IYT	100	+100	$26
SPDR SER TR S&P REGL BKG ETF (KRE)	500	-600	$26
KRE	500	-600	$26
ROSEVILLE CALIF NAT GAS			$26
Fixed Income	25,000	+25,000	$26
WALGREENS BOOTS ALLIANCE INC COM	1,000	+1,000	$26
WBA	1,000	+1,000	$26
AMERICAN HOMES 4 RENT CL A	700	-750	$25
AMH	700	-750	$25
ARMOUR RESIDENTIAL REIT INC COM	1,273	-3,449	$25
ARR	1,273	-3,449	$25
BROOKLYN ARENA LOC DEV CORP			$25
Fixed Income	25,000	+25,000	$25
CHEMUNG CNTY N Y GO			$25
Fixed Income	25,000	+25,000	$25
DRAFTKINGS INC NEW CL A	700	+450	$25
DKNG	700	+450	$25
EATON VANCE SR INCOME TR SH BEN INT	4,000	UNCH	$25
EVF	4,000	UNCH	$25
GROSSMONT CALIF UN HIGH SCH			$25
Fixed Income	25,000	+25,000	$25
HEINEKEN N V SPONS ADR			$25
Equities	500	UNCH	$25
NEW YORK N Y CITY HSG DEV			$25
Fixed Income	25,000	+25,000	$25
NEW YORK ST HSG FIN			$25
Fixed Income	25,000	+25,000	$25
NORTH BERGEN TWP N J GEN			$25
Fixed Income	25,000	+25,000	$25
PAYPAL HLDGS INC COM	402	-100	$25
PYPL	402	-100	$25
SEAGATE HDD CAYMAN GTD SR			$25
Fixed Income	25,000	+20,000	$25
COLUMBIA SELIGMAN PREM	780	-861	$25
STK	780	-861	$25
UNION PAC CORP COM	100	UNCH	$25
UNP	100	UNCH	$25
VANGUARD INDEX FDS (VBR)	140	+140	$25
VBR	140	+140	$25
WEBSTER FINL CORP WATERBURY			$25
Fixed Income	25,000	+25,000	$25
ACCURAY INC DEL COM	8,400	+3,000	$24
ARAY	8,400	+3,000	$24
LIBERTY MEDIA CORP FIXED RT			$24
Fixed Income	50,000	+50,000	$21
FWONK	53	UNCH	$3
GILEAD SCIENCES INC COM	300	UNCH	$24
GILD	300	UNCH	$24
HANESBRANDS INC FXD			$24
Fixed Income	25,000	+25,000	$24
BLACKROCK MUNIHOLDINGS FD INC COM	2,000	UNCH	$24
MHD	2,000	UNCH	$24
NEW YORK ST HSG FIN AGY REV			$24
Fixed Income	25,000	+25,000	$24
OLIN CORP FXD RT SR NT			$24
Fixed Income	25,000	UNCH	$24
VECTOR GROUP LTD COM	2,100	UNCH	$24
VGR	2,100	UNCH	$24
WESTERN UN CO COM	2,000	+2,000	$24
WU	2,000	+2,000	$24
B&G FOODS INC SR			$23
Fixed Income	25,000	+25,000	$23
ISHARES TR GLOBAL CLEAN ENERGY ETF (ICLN)	1,500	UNCH	$23
ICLN	1,500	UNCH	$23
JETBLUE AWYS CORP COM	4,200	+1,500	$23
JBLU	4,200	+1,500	$23
KENVUE INC COM	1,054	+870	$23
KVUE	1,054	+870	$23
VANGUARD INDEX FDS (VO)	100	UNCH	$23
VO	100	UNCH	$23
ALLY FINL INC COM	625	+625	$22
ALLY	625	+625	$22
CRESCENT CAP BDC INC COM	1,281	UNCH	$22
CCAP	1,281	UNCH	$22
CAMPBELL SOUP CO COM	500	+500	$22
CPB	500	+500	$22
DTE ENERGY CO COM	200	UNCH	$22
DTE	200	UNCH	$22
BARRICK GOLD CORP COM	1,240	UNCH	$22
GOLD	1,240	UNCH	$22
BLACKROCK CORPORATE	2,335	UNCH	$22
HYT	2,335	UNCH	$22
METROPOLITAN TRANSN AUTH			$22
Fixed Income	25,000	+25,000	$22
ISHARES SILVER TR ISHARES (SLV)	1,000	UNCH	$22
SLV	1,000	UNCH	$22
UNIVERSAL HEALTH RLTY INCOME	500	UNCH	$22
UHT	500	UNCH	$22
WENDYS INTL INC DEB			$22
Fixed Income	22,000	UNCH	$22
AFLAC INC COM	250	UNCH	$21
AFL	250	UNCH	$21
GAP INC COM	1,000	+500	$21
GPS	1,000	+500	$21
WERNER ENTERPRISES INC COM	500	+500	$21
WERN	500	+500	$21
SPROTT PHYSICAL	1,025	-125	$20
CEF	1,025	-125	$20
FIRST LONG IS CORP COM	1,500	-1,000	$20
FLIC	1,500	-1,000	$20
HUDSON CNTY N J IMPT AUTH			$20
Fixed Income	20,000	+20,000	$20
MENIFEE CALIF UN SCH DIST GO			$20
Fixed Income	20,000	+20,000	$20
NEW JERSEY ST EDL FACS AUTH REV			$20
Fixed Income	20,000	UNCH	$20
NEW YORK N Y CITY TRANSITIONAL			$20
Fixed Income	20,000	+20,000	$20
NEW YORK ST TWY AUTH GEN REV			$20
Fixed Income	20,000	+20,000	$20
NUVEEN N Y MUN VALUE FD INC COM	2,400	UNCH	$20
NNY	2,400	UNCH	$20
PUERTO RICO MUN FIN AGY			$20
Fixed Income	20,000	+20,000	$20
SALT LAKE CNTY UTAH SALES TAX			$20
Fixed Income	20,000	+20,000	$20
SLM CORP EDNOTES STEP UP			$20
Fixed Income	20,000	+20,000	$20
SOUTHAMPTON TOWN N Y			$20
Fixed Income	20,000	+20,000	$20
CHIMERA INVT CORP COM NEW	3,894	-900	$19
CIM	3,894	-900	$19
1 800 FLOWERS COM INC CL A	1,750	+750	$19
FLWS	1,750	+750	$19
SOLAREDGE TECHNOLOGIES INC COM	200	UNCH	$19
SEDG	200	UNCH	$19
SELECT SECTOR SPDR TR FINANCIAL (XLF)	516	UNCH	$19
XLF	516	UNCH	$19
POPULAR CAP TR II GTD MONTHLY	700	UNCH	$18
BPOPM	700	UNCH	$18
GOLDMAN SACHS ETF TR GOLDMAN (GTEK)	650	UNCH	$18
GTEK	650	UNCH	$18
VERADIGM INC COM	1,750	+750	$18
MDRX	1,750	+750	$18
NEW YORK N Y CITY MUN WTR FIN			$18
Fixed Income	20,000	+20,000	$18
NICHOLAS FINL INC BC COM NEW	2,600	UNCH	$18
NICK	2,600	UNCH	$18
OTIS WORLDWIDE CORP COM	196	UNCH	$18
OTIS	196	UNCH	$18
ALBERTSONS COS INC CL A	750	+750	$17
ACI	750	+750	$17
BALL CORP COM	300	+300	$17
BALL	300	+300	$17
CANADIAN APT PPTYS REAL ESTATE			$17
Equities	461	+461	$17
COVANTA HLDG CORP SR NT			$17
Fixed Income	20,000	UNCH	$17
CSX CORP COM	480	UNCH	$17
CSX	480	UNCH	$17
DXC TECHNOLOGY CO COM	733	UNCH	$17
DXC	733	UNCH	$17
NAVIENT CORP SR NT EXP 12 15 43	800	UNCH	$17
JSM	800	UNCH	$17
MICRON TECHNOLOGY INC COM	200	-150	$17
MU	200	-150	$17
PUERTO RICO PUB FIN CORP			$17
Fixed Income	15,000	+15,000	$17
VERITEX HLDGS INC SUB NT			$17
Fixed Income	20,000	+20,000	$17
CORNERSTONE STRATEGIC VALUE	2,250	+1,000	$16
CLM	2,250	+1,000	$16
LXP INDL TR COM	1,623	UNCH	$16
LXP	1,623	UNCH	$16
VANGUARD WORLD FD VANGUARD MEGA (MGK)	60	-200	$16
MGK	60	-200	$16
TRIUMPH GROUP INC NEW COM	975	+975	$16
TGI	975	+975	$16
TELUS CORP COM	884	UNCH	$16
TU	884	UNCH	$16
VICI PPTYS INC COM	500	+500	$16
VICI	500	+500	$16
VODAFONE GROUP PLC	1,796	UNCH	$16
VOD	1,796	UNCH	$16
AMERICAN EXPRESS CO NT			$15
Fixed Income	15,000	+15,000	$15
ARES CAP CORP NT			$15
Fixed Income	15,000	UNCH	$15
BANK AMER CORP FXD RT			$15
Fixed Income	15,000	+15,000	$15
BANKUNITED INC FXD			$15
Fixed Income	15,000	+15,000	$15
BATAVIA ILL GO REF BDS 2019			$15
Fixed Income	15,000	UNCH	$15
CLEVELAND ELEC ILLUM CO			$15
Fixed Income	15,000	UNCH	$15
GENERAL ELEC CAP CORP			$15
Fixed Income	15,000	+15,000	$15
GRANITE PT MTG TR INC COM	2,547	UNCH	$15
GPMT	2,547	UNCH	$15
ISHARES GOLD TR ISHARES NEW (IAU)	385	-75	$15
IAU	385	-75	$15
L BRANDS INC GTD FXD RT			$15
Fixed Income	15,000	+15,000	$15
MARRIOTT INTL INC NEW NT SER EE			$15
Fixed Income	15,000	+15,000	$15
NEW YORK ST MTG AGY HOMEOWNER			$15
Fixed Income	15,000	+15,000	$15
RANGE RES CORP COM	500	UNCH	$15
RRC	500	UNCH	$15
SANOFI SPONS ADR	300	UNCH	$15
SNY	300	UNCH	$15
SOUTHERN CO			$15
Fixed Income	15,000	+15,000	$15
SYNOVUS FINL CORP SR NT			$15
Fixed Income	15,000	+15,000	$15
TROY N Y CAP RESOURCE CORP REV			$15
Fixed Income	15,000	UNCH	$15
CONSTELLATION ENERGY CORP COM	116	UNCH	$14
CEG	116	UNCH	$14
FIRSTENERGY CORP COM	392	UNCH	$14
FE	392	UNCH	$14
GREENLIGHT CAPITAL RE LTD SHS	1,200	UNCH	$14
GLRE	1,200	UNCH	$14
NUVEEN PA QUALITY MUN INCOME	1,224	UNCH	$14
NQP	1,224	UNCH	$14
UNILEVER PLC SPON ADR	280	UNCH	$14
UL	280	UNCH	$14
SELECT SECTOR SPDR TR (XLY)	78	UNCH	$14
XLY	78	UNCH	$14
AMERICAN EXPRESS CO			$13
Fixed Income	13,000	+13,000	$13
BLACKROCK ENHANCED EQUITY DIVID	1,700	+1,200	$13
BDJ	1,700	+1,200	$13
CITIGROUP GLOBAL MKTS HLDGS INC			$13
Fixed Income	13,000	+13,000	$13
COINBASE GLOBAL INC COM CL A	76	UNCH	$13
COIN	76	UNCH	$13
CROWDSTRIKE HLDGS INC CL A	50	UNCH	$13
CRWD	50	UNCH	$13
DOMINION ENERGY INC COM	267	UNCH	$13
D	267	UNCH	$13
DANA INC COM	900	+750	$13
DAN	900	+750	$13
EXELON CORP COM	350	UNCH	$13
EXC	350	UNCH	$13
FRP HLDGS INC COM	200	UNCH	$13
FRPH	200	UNCH	$13
INTERPUBLIC GROUP COS INC COM	400	UNCH	$13
IPG	400	UNCH	$13
MIDCAP FINL INVT CORP COM NEW	966	UNCH	$13
MFIC	966	UNCH	$13
NET LEASE OFFICE PPTYS COM	715	+715	$13
NLOP	715	+715	$13
NATURA &CO HLDG S A ADR	1,945	+850	$13
NTCO	1,945	+850	$13
ROYAL GOLD INC COM	105	UNCH	$13
RGLD	105	UNCH	$13
WW INTL INC COM	1,500	+1,000	$13
WW	1,500	+1,000	$13
CLEARBRIDGE MLP & MIDSTREAM FD	290	UNCH	$12
CEM	290	UNCH	$12
FARMLAND PARTNERS INC COM	1,000	UNCH	$12
FPI	1,000	UNCH	$12
KYNDRYL HLDGS INC COM	592	UNCH	$12
KD	592	UNCH	$12
PUTNAM MANAGED MUN INCOME TR	2,000	UNCH	$12
PMM	2,000	UNCH	$12
SYLVAMO CORP COM	253	UNCH	$12
SLVM	253	UNCH	$12
AMEREN CORP COM	150	UNCH	$11
AEE	150	UNCH	$11
ARCADIUM LITHIUM PLC REGISTERED			$11
Equities	1,500	+1,500	$11
ASTRAZENECA PLC	84	+84	$11
AZNCF	84	+84	$11
BANNER CORP COM NEW	200	-150	$11
BANR	200	-150	$11
BORGWARNER INC COM	300	UNCH	$11
BWA	300	UNCH	$11
CALAMOS CONV OPPORTUNITIES	1,027	UNCH	$11
CHI	1,027	UNCH	$11
MP MATLS CORP COM	530	UNCH	$11
MP	530	UNCH	$11
PENNANTPARK INVT CORP COM	1,620	UNCH	$11
PNNT	1,620	UNCH	$11
VANECK ETF TR PHARMACEUTICAL ETF (PPH)	140	UNCH	$11
PPH	140	UNCH	$11
RIO TINTO PLC SPONSORED	150	UNCH	$11
RIO	150	UNCH	$11
SNOWFLAKE INC CL A	57	UNCH	$11
SNOW	57	UNCH	$11
UNDER ARMOUR INC CL A	1,250	+1,250	$11
UAA	1,250	+1,250	$11
INVESCO TR INVT GRADE NEW YORK	1,031	UNCH	$11
VTN	1,031	UNCH	$11
ZSCALER INC COM	50	UNCH	$11
ZS	50	UNCH	$11
ANADARKO PETE CORP FIXED RATE			$10
Fixed Income	10,000	UNCH	$10
BERKELEY CNTY W VA BRD ED			$10
Fixed Income	10,000	UNCH	$10
CLIFTON N J GO BDS			$10
Fixed Income	10,000	UNCH	$10
CLINTON CONN GO BDS			$10
Fixed Income	10,000	UNCH	$10
EATON VANCE MUN INCOME TR SH	1,000	UNCH	$10
EVN	1,000	UNCH	$10
HUNTINGTON BANCSHARES INC COM (HBAN)	750	+750	$10
HBAN	750	+750	$10
HECLA MNG CO COM	2,000	-175	$10
HL	2,000	-175	$10
ISHARES TR MSCI INDIA ETF (INDA)	200	+200	$10
INDA	200	+200	$10
JPMORGAN CHASE FINL			$10
Fixed Income	10,000	+10,000	$10
MID AMER APT CMNTYS			$10
MAA.PRI	175	UNCH	$10
NEW YORK N Y CITY HSG DEV CORP			$10
Fixed Income	10,000	+10,000	$10
NATIONAL FUEL GAS CO COM	200	UNCH	$10
NFG	200	UNCH	$10
NRG ENERGY INC COM NEW	200	UNCH	$10
NRG	200	UNCH	$10
OSSEO MINN INDPT SCH DIST			$10
Fixed Income	10,000	+10,000	$10
ORASURE TECHNOLOGIES INC COM	1,250	+1,250	$10
OSUR	1,250	+1,250	$10
ISHARES TR MTG REAL ESTATE ETF (REM)	410	UNCH	$10
REM	410	UNCH	$10
GLOBAL X FDS GLOBAL X SILVER	339	UNCH	$10
SIL	339	UNCH	$10
ISHARES TR TIPS BD ETF (TIP)	89	-349	$10
TIP	89	-349	$10
TWO HBRS INVT CORP COM PAR	750	+375	$10
TWO	750	+375	$10
INVESCO HIGH INCOME TR II COM	932	UNCH	$10
VLT	932	UNCH	$10
CROWN HLDGS INC COM	100	UNCH	$9
CCK	100	UNCH	$9
ISHARES TR U S ENERGY ETF (IYE)	200	UNCH	$9
IYE	200	UNCH	$9
KOHLS CORP COM	300	UNCH	$9
KSS	300	UNCH	$9
COHEN & STEERS LTD DURATION	500	UNCH	$9
LDP	500	UNCH	$9
TORTOISE MIDSTREAM ENERGY FD	272	-28	$9
NTG	272	-28	$9
NEWS CORP NEW CL A	358	UNCH	$9
NWSA	358	UNCH	$9
NEW YORK MTG TR INC COM PAR	1,000	UNCH	$9
NYMT	1,000	UNCH	$9
PINTEREST INC CL A	250	-250	$9
PINS	250	-250	$9
PORTLAND GEN ELEC CO COM NEW	200	UNCH	$9
POR	200	UNCH	$9
PRUDENTIAL FINL INC COM	85	UNCH	$9
PRU	85	UNCH	$9
SCHWAB CHARLES CORP NEW COM	136	UNCH	$9
SCHW	136	UNCH	$9
SHELBY CNTY TENN HEALTH EDL			$9
Fixed Income	10,000	UNCH	$9
SUBURBAN PROPANE PARTNERS	525	UNCH	$9
SPH	525	UNCH	$9
SPOTIFY TECHNOLOGY SA	50	UNCH	$9
SPOT	50	UNCH	$9
TRIUMPH BANCORP INC			$9
Fixed Income	10,000	+10,000	$9
UNITED CMNTY BKS INC			$9
Fixed Income	10,000	+10,000	$9
UNIVERSITY P R UNIV REVS REV			$9
Fixed Income	10,000	+10,000	$9
V F CORP COM	500	UNCH	$9
VFC	500	UNCH	$9
AVNET INC COM	150	UNCH	$8
AVT	150	UNCH	$8
B & G FOODS INC NEW COM	750	-24,250	$8
BGS	750	+750	$8
BLACKROCK INCOME TR INC COM NEW	666	UNCH	$8
BKT	666	UNCH	$8
CANOPY GROWTH CORP REGISTERED SHS	1,580	-14,220	$8
CGC	1,580	-14,220	$8
GABELLI EQUITY TR INC COM	1,500	+1,500	$8
GAB	1,500	+1,500	$8
HALEON PLC ADR	966	UNCH	$8
HLN	966	UNCH	$8
KINROSS GOLD CORP COM NO	1,350	UNCH	$8
KGC	1,350	UNCH	$8
AG MTG INVT TR			$8
MITT.PRB	450	UNCH	$8
ETFIS SER TR I VIRTUS INFRACAP	400	UNCH	$8
PFFA	400	UNCH	$8
PJT PARTNERS INC COM CL A	74	UNCH	$8
PJT	74	UNCH	$8
PUERTO RICO COMWLTH			$8
Fixed Income	8,661	-27,865	$8
XPERI INC COM	752	+525	$8
XPER	752	+525	$8
ABRDN TOTAL DYNAMIC DIVID	887	UNCH	$7
AOD	887	UNCH	$7
BLACKROCK FLOATING RATE	575	UNCH	$7
BGT	575	UNCH	$7
BELLRING BRANDS INC NEW COM	126	UNCH	$7
BRBR	126	UNCH	$7
ISHARES TR MSCI EAFE ETF (EFA)	94	UNCH	$7
EFA	94	UNCH	$7
DIREXION SHS ETF TR DAILY (FAS)	80	UNCH	$7
FAS	80	UNCH	$7
FLAHERTY & CRUMRINE TOTAL RETURN	500	UNCH	$7
FLC	500	UNCH	$7
GOLD FIELDS LTD NEW	450	UNCH	$7
GFI	450	UNCH	$7
KEARNY FINL CORP MD COM	748	UNCH	$7
KRNY	748	UNCH	$7
NUVEEN MUN CR INCOME FD COM	595	UNCH	$7
NZF	595	UNCH	$7
PIEDMONT OFFICE RLTY TR INC	1,000	UNCH	$7
PDM	1,000	UNCH	$7
PENNYMAC MTG INVT TR COM	500	UNCH	$7
PMT	500	UNCH	$7
WEYERHAEUSER CO COM	200	UNCH	$7
WY	200	UNCH	$7
SELECT SECTOR SPDR TR COMMUNICATION (XLC)	100	UNCH	$7
XLC	100	UNCH	$7
ZOOM VIDEO COMMUNICATIONS INC CL A	100	-100	$7
ZM	100	-100	$7
GLOBAL X FDS ARTIFICIAL INTELLIGENCE	200	UNCH	$6
AIQ	200	UNCH	$6
BOSTON SCIENTIFIC CORP COM	100	UNCH	$6
BSX	100	UNCH	$6
CEDAR RLTY TR INC PFD STK			$6
CDR.PRB	435	UNCH	$6
CLEVELAND CLIFFS INC NEW COM	300	-300	$6
CLF	300	-300	$6
CRISPR THERAPEUTICS	100	UNCH	$6
CRSP	100	UNCH	$6
ANGEL OAK FINL STRATEGIES INCOME	500	UNCH	$6
FINS	500	UNCH	$6
HERTZ GLOBAL HLDGS INC NEW	592	+592	$6
HTZ	592	+592	$6
LIBERTY MEDIA CORP DEL COM	216	UNCH	$6
LSXMK	216	UNCH	$6
BANK AMER CORP INCOME CAP OBLIG			$6
MER.PRK	250	UNCH	$6
METLIFE INC PFD SER A FLTG RATE			$6
MET.PRA	250	UNCH	$6
MARVELL TECHNOLOGY INC COM	100	UNCH	$6
MRVL	100	UNCH	$6
PRIFA SER 2005A			$6
Fixed Income	10,000	UNCH	$6
WORTHINGTON ENTERPRISES INC COM	100	UNCH	$6
WOR	100	UNCH	$6
WISDOMTREE TR ARTIFICIAL INTELLIGENCE	275	UNCH	$6
WTAI	275	UNCH	$6
ZIMVIE INC COM	347	UNCH	$6
ZIMV	347	UNCH	$6
ALLEGIANCE BANCSHARES INC SUB			$5
Fixed Income	5,000	+5,000	$5
BLACKROCK CORE BD TR SHS BEN INT	480	UNCH	$5
BHK	480	UNCH	$5
BRIXMOR PPTY GROUP INC COM	200	UNCH	$5
BRX	200	UNCH	$5
CLEARBRIDGE MLP & MIDSTREAM TOTAL	150	UNCH	$5
CTR	150	UNCH	$5
DT MIDSTREAM INC COM	100	UNCH	$5
DTM	100	UNCH	$5
ELDORADO GOLD CORP NEW COM	400	UNCH	$5
EGO	400	UNCH	$5
EATON VANCE LTD DURATION	500	UNCH	$5
EVV	500	UNCH	$5
FIDELITY NATL INFORMATION	86	+86	$5
FIS	86	+86	$5
FIRST TR EXCHANGE TRADED FD III (FPE)	300	UNCH	$5
FPE	300	UNCH	$5
GOODRX HLDGS INC COM CL A	750	+750	$5
GDRX	750	+750	$5
TEMPLETON GLOBAL INCOME FD COM	1,400	UNCH	$5
GIM	1,400	UNCH	$5
LUMEN TECHNOLOGIES INC LA COM	2,900	+2,000	$5
LUMN	2,900	+2,000	$5
MBIA INC COM	750	UNCH	$5
MBI	750	UNCH	$5
ETF MANAGERS TR ETFMG ALTERNATIVE (MJ)	1,600	UNCH	$5
MJ	1,600	UNCH	$5
MFS MULTIMARKET INCOME TR	1,000	UNCH	$5
MMT	1,000	UNCH	$5
MOSAIC CO NEW COM	130	-2	$5
MOS	130	-2	$5
PUERTO RICO ELEC PWR AUTH			$5
Fixed Income	20,000	+20,000	$5
VERALTO CORP COM	66	+66	$5
VLTO	66	+66	$5
BAUSCH HEALTH COS INC COM	500	+500	$4
BHC	500	+500	$4
DNP SELECT INCOME FD INC COM	500	UNCH	$4
DNP	500	UNCH	$4
EBAY INC COM	100	UNCH	$4
EBAY	100	UNCH	$4
EMBECTA CORP COM	200	UNCH	$4
EMBC	200	UNCH	$4
SHIFT4 PMTS INC CL A	50	+50	$4
FOUR	50	+50	$4
HANESBRANDS INC COM	850	+850	$4
HBI	850	+850	$4
HALLADOR ENERGY COMPANY COM	500	UNCH	$4
HNRG	500	UNCH	$4
HARLEY DAVIDSON INC COM	100	UNCH	$4
HOG	100	UNCH	$4
HANCOCK JOHN INVS TR SH BEN INT	300	UNCH	$4
JHI	300	UNCH	$4
KIMCO RLTY CORP COM	200	UNCH	$4
KIM	200	UNCH	$4
LIBERTY GLOBAL LTD REGISTERED SHS	237	UNCH	$4
LBTYK	237	UNCH	$4
MAIN STR CAP CORP COM	100	UNCH	$4
MAIN	100	UNCH	$4
NOVAGOLD RES INC COM	1,100	-500	$4
NG	1,100	-500	$4
NUTRIEN LTD REGISTERED SHS	79	+79	$4
NTR	79	+79	$4
BANK OZK LITTLE ROCK ARK COM	75	UNCH	$4
OZK	75	UNCH	$4
PUTNAM PREMIER INCOME TR	1,199	UNCH	$4
PPT	1,199	UNCH	$4
ROBLOX CORP COM CL A	92	UNCH	$4
RBLX	92	UNCH	$4
SANDOZ GROUP AG SPONSORED ADS			$4
Equities	130	+130	$4
TE CONNECTIVITY LTD REG	25	UNCH	$4
TEL	25	UNCH	$4
WESTERN ASSET CLAYMORE INFLATION (WIA)	500	UNCH	$4
WIA	500	UNCH	$4
WESTLAKE CHEM PARTNERS LP	200	UNCH	$4
WLKP	200	UNCH	$4
APARTMENT INCOME REIT CORP COM	100	UNCH	$3
AIRC	100	UNCH	$3
ALPHA METALLURGICAL RES INC COM	8	UNCH	$3
AMR	8	UNCH	$3
APPLE HOSPITALITY REIT INC COM NEW	200	UNCH	$3
APLE	200	UNCH	$3
AVINO SILVER & GOLD MINES	6,000	UNCH	$3
ASM	6,000	UNCH	$3
ALLIANCEBERNSTEIN GLOBAL	335	UNCH	$3
AWF	335	UNCH	$3
BLACKROCK RES & COMMODITIES	300	UNCH	$3
BCX	300	UNCH	$3
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	1,500	UNCH	$3
DHY	1,500	UNCH	$3
DESKTOP METAL INC COM	3,500	UNCH	$3
DM	3,500	UNCH	$3
FIRST TR NEW OPPORTUNITIES MLP (FPL)	500	UNCH	$3
FPL	500	UNCH	$3
GLADSTONE INVT CORP COM	200	+200	$3
GAIN	200	+200	$3
GABELLI DIVID & INCOME TR COM	150	UNCH	$3
GDV	150	UNCH	$3
ROBINHOOD MKTS INC COM CL A	223	UNCH	$3
HOOD	223	UNCH	$3
LIBERTY MEDIA CORP DEL COM	108	UNCH	$3
LSXMA	108	UNCH	$3
NEXTERA ENERGY PARTNERS LP	100	+100	$3
NEP	100	+100	$3
BROOKFIELD REAL ASSETS INCOME	254	UNCH	$3
RA	254	UNCH	$3
SMITH & WESSON BRANDS INC COM	200	UNCH	$3
SWBI	200	UNCH	$3
TEMPLETON EMERGING MKTS	512	UNCH	$3
TEI	512	UNCH	$3
MARRIOTT VACATIONS WORLDWIDE	30	UNCH	$3
VAC	30	UNCH	$3
WESDOME GOLD MINES LTD			$3
Equities	500	UNCH	$3
WORTHINGTON STL INC COM	100	+100	$3
WS	100	+100	$3
ALCON SA ACT NOM	30	UNCH	$2
ALC	30	UNCH	$2
ALASKA AIR GROUP INC COM	50	UNCH	$2
ALK	50	UNCH	$2
AMC ENTMT HLDGS INC CL A NEW	276	+170	$2
AMC	276	+170	$2
CHESAPEAKE ENERGY CORP	20	UNCH	$2
CHK	20	UNCH	$2
DIVERSIFIED HEALTHCARE TR	500	UNCH	$2
DHC	500	UNCH	$2
ENGIE SPONSORED ADR			$2
Equities	95	UNCH	$2
FEDERAL HOME LN MTG			$2
Equities	765	+765	$2
FEDERAL NATL MTG ASSN COM			$2
Equities	1,585	UNCH	$2
FEDERAL NATL MTG ASSN PFD SER S			$2
Equities	710	UNCH	$2
LIBERTY BROADBAND CORP COM SER A	25	UNCH	$2
LBRDA	25	UNCH	$2
LIBERTY MEDIA CORP DEL COM	53	-100,000	$2
LLYVK	53	UNCH	$2
MFA FINL INC COM NEW	146	UNCH	$2
MFA	146	UNCH	$2
MATERIALISE NV SPONSORED ADS	265	UNCH	$2
MTLS	265	UNCH	$2
OPENDOOR TECHNOLOGIES INC COM	417	UNCH	$2
OPEN	417	UNCH	$2
PIMCO INCOME STRATEGY FD II COM	327	-335	$2
PFN	327	-335	$2
PHINIA INC COM	60	UNCH	$2
PHIN	60	UNCH	$2
PIPER SANDLER COS COM	12	UNCH	$2
PIPR	12	UNCH	$2
RALPH LAUREN CORP CL A	16	UNCH	$2
RL	16	UNCH	$2
RACKSPACE TECHNOLOGY INC COM	1,000	+1,000	$2
RXT	1,000	+1,000	$2
BANCO SANTANDER SA	457	UNCH	$2
SAN	457	UNCH	$2
SIRIUS XM HLDGS INC COM	300	UNCH	$2
SIRI	300	UNCH	$2
SNAP INC CL A	100	UNCH	$2
SNAP	100	UNCH	$2
TELEPHONE & DATA SYS INC COM NEW	100	UNCH	$2
TDS	100	UNCH	$2
2SEVENTY BIO INC COM	366	UNCH	$2
TSVT	366	UNCH	$2
VITESSE ENERGY INC COM	79	UNCH	$2
VTS	79	UNCH	$2
AMPLIFY ETF TR HIGH INCOME ETF (YYY)	150	UNCH	$2
YYY	150	UNCH	$2
ACCO BRANDS CORP COM	122	UNCH	$1
ACCO	122	UNCH	$1
ATLANTA BRAVES HLDGS INC COM SER C	20	UNCH	$1
BATRK	20	UNCH	$1
BROOKFIELD RENEWABLE PRTNRS			$1
BEP.PRA	60	UNCH	$1
BIG 5 SPORTING GOODS CORP COM	100	UNCH	$1
BGFV	100	UNCH	$1
BLUEBIRD BIO INC COM	500	UNCH	$1
BLUE	500	UNCH	$1
BUMBLE INC COM CL A	50	-450	$1
BMBL	50	-450	$1
BROOKFIELD PROPERTY PREFERRED	52	UNCH	$1
BPYPM	52	UNCH	$1
PEABODY ENERGY CORP NEW COM PAR	52	UNCH	$1
BTU	52	UNCH	$1
CHICOS FAS INC COM	100	UNCH	$1
CHS	100	UNCH	$1
CHAMPIONX CORP COM	37	UNCH	$1
CHX	37	UNCH	$1
CELLDEX THERAPEUTICS INC	20	UNCH	$1
CLDX	20	UNCH	$1
CRIMSON WINE GROUP LTD COM			$1
Equities	120	UNCH	$1
CRONOS GROUP INC	600	UNCH	$1
CRON	600	UNCH	$1
DELL TECHNOLOGIES INC CL C	10	UNCH	$1
DELL	10	UNCH	$1
EXPEDIA GROUP INC COM NEW	7	UNCH	$1
EXPE	7	UNCH	$1
FIDELITY MERRIMACK STR	20	UNCH	$1
FBND	20	UNCH	$1
FEDERAL HOME LN MTG CORP COM			$1
Equities	1,665	UNCH	$1
FOX CORP CL A	22	UNCH	$1
FOXA	22	UNCH	$1
LIBERTY MEDIA CORP DEL COM	25	UNCH	$1
FWONA	25	UNCH	$1
GABELLI MULTIMEDIA TR INC COM	100	UNCH	$1
GGT	100	UNCH	$1
GROVE COLLABORATIVE HLDGS INC	790	+790	$1
GROV	790	+790	$1
ABRDN AUSTRALIA EQUITY FD INC COM	258	UNCH	$1
IAF	258	UNCH	$1
IMPACT SILVER CORP COM			$1
Equities	5,000	-500	$1
KRAFT HEINZ CO COM	16	UNCH	$1
KHC	16	UNCH	$1
LIBERTY GLOBAL LTD REGISTERED SHS	69	UNCH	$1
LBTYA	69	UNCH	$1
LENNAR CORP CL B			$1
LEN.B	5	UNCH	$1
LIONS GATE ENTERTAINMENT CORP			$1
LGF.B	71	UNCH	$1
LIBERTY MEDIA CORP DEL COM	25	UNCH	$1
LLYVA	25	UNCH	$1
MFS INTER INCOME TR SH BEN INT	400	UNCH	$1
MIN	400	UNCH	$1
PANGAEA LOGISTICS SOLUTIONS LTD	100	UNCH	$1
PANL	100	UNCH	$1
PROTALIX BIOTHERAPEUTICS	610	UNCH	$1
PLX	610	UNCH	$1
SILVERBOW RES INC COM	35	UNCH	$1
SBOW	35	UNCH	$1
SIBANYE STILLWATER LTD SPONSORED	203	UNCH	$1
SBSW	203	UNCH	$1
SCHWAB STRATEGIC TR INTL EQUITY ETF (SCHF)	17	+17	$1
SCHF	17	+17	$1
SFL CORPORATION LTD	95	UNCH	$1
SFL	95	UNCH	$1
SPECTRUM BRANDS HLDGS INC NEW COM	16	UNCH	$1
SPB	16	UNCH	$1
CVR PARTNERS LP COM UNIT NEW	20	UNCH	$1
UAN	20	UNCH	$1
VENTAS INC COM	29	UNCH	$1
VTR	29	UNCH	$1
CONTEXTLOGIC INC CL A NEW	213	UNCH	$1
WISH	213	UNCH	$1
SELECT SECTOR SPDR TR REAL ESTATE (XLRE)	15	UNCH	$1
XLRE	15	UNCH	$1
FUNDX INVT TR FUNDX CONSERVATIVE (XRLX)	25	+25	$1
XRLX	25	+25	$1
ABEONA THERAPEUTICS INC COM NEW	1	UNCH	<$1
ABEO	1	UNCH	$0
AURORA CANNABIS INC REGISTERED	16	-108	<$1
ACB	16	-108	$0
AMERICAN OUTDOOR BRANDS INC COM	50	UNCH	<$1
AOUT	50	UNCH	$0
ATAI LIFE SCIENCES N V REGISTERED	150	UNCH	<$1
ATAI	150	UNCH	$0
ATLANTA BRAVES HLDGS INC COM SER A	9	UNCH	<$1
BATRA	9	UNCH	$0
BAYTEX ENERGY CORP COM	88	UNCH	<$1
BTE	88	UNCH	$0
BUNKER HILL MNG CORP COM NEW			<$1
Equities	2,115	UNCH	$0
CBL & ASSOC PPTYS INC COM PAR	6	UNCH	<$1
CBL	6	UNCH	$0
CENNTRO ELECTRIC GROUP LIMITED	2	-18	<$1
CENN	2	-18	$0
DRIVE SHACK INC COM			<$1
Equities	199	UNCH	$0
EDGIO INC COM	1,000	UNCH	<$1
EGIO	1,000	UNCH	$0
ERICSSON L M TEL CO ADR CL B	40	UNCH	<$1
ERIC	40	UNCH	$0
FEDERAL HOME LN MTG CORP PARTN			<$1
Fixed Income	25,000	UNCH	$0
FERRELLGAS PARTNERS L P UNIT			<$1
Equities	10	+10	$0
FILO CORP REGISTERED SHS			<$1
Equities	7	UNCH	$0
FIRST REP BK SAN FRANCISCO CALIF			<$1
Equities	6,500	+6,500	$0
FNMA GTD MTG PASS THRU CTFS			<$1
Fixed Income	8,336	+8,336	$0
GANNETT CO INC NEW COM	86	UNCH	<$1
GCI	86	UNCH	$0
GOLDGROUP MINING INC REGISTERED			<$1
Equities	4,500	UNCH	$0
HARBOR DIVERSIFIED INC COM			<$1
Equities	150	UNCH	$0
HKT TRUST & HKT LTD SHARE			<$1
Equities	17	+17	$0
HISTOGEN INC COM NEW	17	UNCH	<$1
HSTO	17	UNCH	$0
IAMGOLD CORP COM	105	UNCH	<$1
IAG	105	UNCH	$0
INFINITY PHARMACEUTICALS INC COM	3,500	UNCH	<$1
INFI	3,500	UNCH	$0
INOVIO PHARMACEUTICALS INC COM	50	UNCH	<$1
INO	50	UNCH	$0
LIBERTY LATIN AMERICA LTD	8	UNCH	<$1
LILA	8	UNCH	$0
LIBERTY TRIPADVISOR HLDGS INC	24	UNCH	<$1
LTRPA	24	UNCH	$0
LUNDIN MINING CORP			<$1
Equities	3	+3	$0
LUPAKA GOLD CORP			<$1
Equities	661	+661	$0
MEREO BIOPHARMA GROUP PLC	127	UNCH	<$1
MREO	127	UNCH	$0
NGEX MINERALS LTD REGISTERED			<$1
Equities	15	UNCH	$0
NOKIA CORP SPONSORED ADR	14	UNCH	<$1
NOK	14	UNCH	$0
PACIFIC CENTURY PREMIUM DEVELOPMENTS			<$1
Equities	43	+43	$0
PCCW LTD SHS	400	UNCH	<$1
PCWLF	400	UNCH	$0
PENNSYLVANIA REAL ESTATE INVT TR SH BEN			<$1
Equities	40	+40	$0
PLUG PWR INC COM NEW	20	UNCH	<$1
PLUG	20	UNCH	$0
PHARMACYTE BIOTECH INC COM NEW	14	UNCH	<$1
PMCB	14	UNCH	$0
PELOTON INTERACTIVE INC CL A COM	50	UNCH	<$1
PTON	50	UNCH	$0
QUANTUM CORP COM NEW	525	UNCH	<$1
QMCO	525	UNCH	$0
QURATE RETAIL INC QVC	225	UNCH	<$1
QRTEA	225	UNCH	$0
QURATE RETAIL INC	6	UNCH	<$1
QRTEP	6	UNCH	$0
RITE AID CORP COM	50	UNCH	<$1
RAD	50	UNCH	$0
RED CAT HLDGS INC COM	1	+1	<$1
RCAT	1	+1	$0
RMR GROUP INC CL A	9	UNCH	<$1
RMR	9	UNCH	$0
RUBICON TECHNOLOGY INC COM NEW			<$1
Equities	150	+150	$0
SANTO MNG CORP COM NEW			<$1
Equities	850,000	UNCH	$0
SAGA COMMUNICATIONS INC CL A NEW	9	UNCH	<$1
SGA	9	UNCH	$0
SORRENTO THERAPEUTICS INC COM NEW			<$1
Equities	1,200	UNCH	$0
INVESTMENT MANAGERS SER TR II	28	UNCH	<$1
THCX	28	UNCH	$0
TIMBERLINE RES CORP COM NEW			<$1
Equities	502	-84	$0
TILRAY BRANDS INC COM	35	UNCH	<$1
TLRY	35	UNCH	$0
TRILOGY METALS INC NEW	83	UNCH	<$1
TMQ	83	UNCH	$0
LENDINGTREE INC NEW COM	8	UNCH	<$1
TREE	8	UNCH	$0
USD PARTNERS LP COM UNIT REPSTG	200	UNCH	<$1
USDP	200	UNCH	$0
VISTRA CORP WT EXP EXP 02 02 24	122	+0	$0
VST.WTA	122	UNCH	$0
AIRBNB INC CL A COM			$0 (exited)
ABNB	0	-300	$0
AFFIRM HLDGS INC CL A			$0 (exited)
AFRM	0	-326	$0
ALBERTSONS INC DEB			$0 (exited)
Fixed Income	0	-15,000	$0
ALBERTSONS INC MEDIUM TERM NTS FXD			$0 (exited)
Fixed Income	0	-346,000	$0
ALLEGIANCE BANCSHARES INC SUB NT			$0 (exited)
Fixed Income	0	-5,000	$0
ALLEGIANCE BK HOUSTON TEX SUB NT			$0 (exited)
Fixed Income	0	-140,000	$0
ALLKEM LIMITED REGISTERED			$0 (exited)
Equities	0	-1,500	$0
ALLISON TRANSMISSION INC FXD RT SR			$0 (exited)
Fixed Income	0	-185,000	$0
AMC NETWORKS INC GTD FXD RT SR			$0 (exited)
Fixed Income	0	-81,000	$0
AMSOUTH BANCORPORATION			$0 (exited)
Fixed Income	0	-130,000	$0
AMERICAN TOWER CORP NEW FXD RT			$0 (exited)
Fixed Income	0	-1,090,000	$0
ARLINGTON MASS GO MUN PURP LN			$0 (exited)
Fixed Income	0	-15,000	$0
AMERICAN EXPRESS CO NT			$0 (exited)
Fixed Income	0	-28,000	$0
AXP	0	-50	$0
BAC CAP TR XIV FIXED TO FLT RT			$0 (exited)
Fixed Income	0	-250,000	$0
BANCORPSOUTH BK TUPELO MISS SUB NT			$0 (exited)
Fixed Income	0	-250,000	$0
BANK AMER CORP FXD RT SUB NT SER L			$0 (exited)
Fixed Income	0	-15,000	$0
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV			$0 (exited)
Fixed Income	0	-25,000	$0
BUCKEYE PARTNERS L P FXD RT SR NT			$0 (exited)
Fixed Income	0	-175,000	$0
CREDIT ACCEP CORP MICH SR NT			$0 (exited)
Fixed Income	0	-190,000	$0
CADENCE BK N A BIRMINGHAM ALA SUB NT 144A			$0 (exited)
Fixed Income	0	-174,000	$0
CANADIAN APT PPTYS REAL ESTATE INVT TR			$0 (exited)
Equities	0	-461	$0
CENTURYLINK INC SR NT SER X			$0 (exited)
Fixed Income	0	-37,000	$0
CHEMOURS CO GTD FXD RT SR NT			$0 (exited)
Fixed Income	0	-804,000	$0
CHEMUNG CNTY N Y GO PUB			$0 (exited)
Fixed Income	0	-25,000	$0
CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM			$0 (exited)
Fixed Income	0	-13,000	$0
CIMPRESS PLC SHS			$0 (exited)
CMPR	0	-1,100	$0
CONTRA TRITON INTL LTD SHS			$0 (exited)
Equities	0	-200	$0
COTY INC COM CL A			$0 (exited)
COTY	0	-700	$0
CVS HEALTH CORP FXD RT SR NT			$0 (exited)
Fixed Income	0	-30,000	$0
EL PASO ENERGY CORP MEDIUM TERM			$0 (exited)
Fixed Income	0	-185,000	$0
ENERGY TRANSFER PARTNERS L P SR NT			$0 (exited)
Fixed Income	0	-100,000	$0
ENVERIC BIOSCIENCES INC COM NEW			$0 (exited)
ENVB	0	-1	$0
ETSY INC COM			$0 (exited)
ETSY	0	-75	$0
FEDERAL HOME LN MTG CORP			$0 (exited)
Equities	0	-765	$0
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW			$0 (exited)
Equities	0	-10	$0
FIRST CTZNS BK & TR RALEIGH SR NT			$0 (exited)
Fixed Income	0	-286,000	$0
FIRST MIDWEST BANCORP INC DEL FXD			$0 (exited)
Fixed Income	0	-445,000	$0
FIRST REP BK SAN FRANCISCO CALIF NEW COM			$0 (exited)
Equities	0	-6,500	$0
F N B CORP SUB NT FIXED TO FLTG RATE			$0 (exited)
Fixed Income	0	-65,000	$0
FNMA GTD MTG PASS THRU			$0 (exited)
Fixed Income	0	-8,336	$0
FARFETCH LTD ORD SH CL A			$0 (exited)
FTCH	0	-14	$0
GENERAL ELEC CAP CORP INTERNOTES FIXED			$0 (exited)
Fixed Income	0	-15,000	$0
GROUP 1 AUTOMOTIVE INC SR NT 144A			$0 (exited)
Fixed Income	0	-400,000	$0
HANESBRANDS INC FXD RT NT			$0 (exited)
Fixed Income	0	-25,000	$0
HERCULES INC JR SUB			$0 (exited)
Fixed Income	0	-885,000	$0
HILLENBRAND INC SR NT			$0 (exited)
Fixed Income	0	-505,000	$0
HILLTOP HLDGS INC SUB			$0 (exited)
Fixed Income	0	-35,000	$0
HKT TRUST & HKT LTD SHARE STAPLED			$0 (exited)
Equities	0	-17	$0
HOMESTREET INC SR NT FULLY EXCHANGED			$0 (exited)
Fixed Income	0	-510,000	$0
HERSHA HOSPITALITY TR PFD CUM RED			$0 (exited)
HT.PRD	0	-150	$0
HUDSON CNTY N J IMPT AUTH WATERFRONT			$0 (exited)
Fixed Income	0	-20,000	$0
HUGHES SATELLITE SYS CORP GTD FXD			$0 (exited)
Fixed Income	0	-55,000	$0
ICAHN ENTERPRISES L P ICAHN ENTERPRISES FIN			$0 (exited)
Fixed Income	0	-911,000	$0
INDIANA BD BK SEW WKS REV REF			$0 (exited)
Fixed Income	0	-25,000	$0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD			$0 (exited)
Fixed Income	0	-10,000	$0
KKR & CO INC COM			$0 (exited)
KKR	0	-79	$0
KRANESHARES TR CHINA INTERNET & COVERED CALL STRATEGY ETF			$0 (exited)
KLIP	0	-2,100	$0
LAWRENCE TWP N J SCH DIST			$0 (exited)
Fixed Income	0	-100,000	$0
LEUCADIA NATL CORP			$0 (exited)
Fixed Income	0	-150,000	$0
LUNDIN MINING CORP COM			$0 (exited)
Equities	0	-3	$0
LUPAKA GOLD CORP REGISTERED SHS			$0 (exited)
Equities	0	-728	$0
MACYS INC COM			$0 (exited)
M	0	-2,430	$0
MALVERN BANCORP INC SUB NT FIXED			$0 (exited)
Fixed Income	0	-665,000	$0
MAPLEWOOD TWP N J GEN IMPT			$0 (exited)
Fixed Income	0	-250,000	$0
MARATHON DIGITAL HLDGS INC COM			$0 (exited)
MARA	0	-2,000	$0
METROPOLITAN TRANSN AUTH N Y			$0 (exited)
Fixed Income	0	-25,000	$0
MID AMERICA APTS L P TRIBAL BONDS SR			$0 (exited)
Fixed Income	0	-120,000	$0
MORGAN STANLEY MEDIUM TERM			$0 (exited)
Fixed Income	0	-250,000	$0
MYLAN INC FXD RT GTD SR NT			$0 (exited)
Fixed Income	0	-140,000	$0
NUVEEN TAXABLE MUNICIPAL INCOME FD COM			$0 (exited)
NBB	0	-523	$0
NETFLIX INC FXD RT SR NT FULLY EXCHANGED			$0 (exited)
Fixed Income	0	-65,000	$0
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG			$0 (exited)
Fixed Income	0	-35,000	$0
NEW YORK N Y CITY MUN WTR FIN AUTH WTR			$0 (exited)
Fixed Income	0	-70,000	$0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH			$0 (exited)
Fixed Income	0	-25,000	$0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV			$0 (exited)
Fixed Income	0	-45,000	$0
NEW YORK ST HSG FIN AGY REV AFFORDABLE			$0 (exited)
Fixed Income	0	-25,000	$0
NEW YORK ST HSG FIN AGY REV REV			$0 (exited)
Fixed Income	0	-25,000	$0
NEW YORK ST MTG AGY HOMEOWNER MTG			$0 (exited)
Fixed Income	0	-15,000	$0
NEW YORK ST TWY AUTH GEN REV JR			$0 (exited)
Fixed Income	0	-20,000	$0
NORTH BERGEN TWP N J			$0 (exited)
Fixed Income	0	-25,000	$0
NORTH PLAINFIELD N J GO			$0 (exited)
Fixed Income	0	-100,000	$0
NEXPOINT REAL ESTATE FIN INC SR NT			$0 (exited)
Fixed Income	0	-540,000	$0
NORFOLK SOUTHN CORP			$0 (exited)
Fixed Income	0	-125,000	$0
NUVEI CORPORATION REGISTERED SHS			$0 (exited)
NVEI	0	-2,000	$0
OLD REP INTL CORP FIXED RATE			$0 (exited)
Fixed Income	0	-125,000	$0
OSSEO MINN INDPT SCH DIST NO 279			$0 (exited)
Fixed Income	0	-10,000	$0
OATLY GROUP AB SPONSORED ADS			$0 (exited)
OTLY	0	-556	$0
PACIFIC CENTURY PREMIUM			$0 (exited)
Equities	0	-43	$0
PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW			$0 (exited)
Equities	0	-40	$0
PREFERRED BK LOS ANGELES CALIF SUB			$0 (exited)
Fixed Income	0	-100,000	$0
PINNACLE FINL PARTNERS INC SUB			$0 (exited)
Fixed Income	0	-240,000	$0
PUERTO RICO COMWLTH GO RESTRUCTURED			$0 (exited)
Fixed Income	0	-27,487	$0
PUERTO RICO COMWLTH HWYS			$0 (exited)
Fixed Income	0	-8,792	$0
PUERTO RICO ELEC PWR AUTH PWR REV BDS 2012A			$0 (exited)
Fixed Income	0	-20,000	$0
PUERTO RICO MUN FIN AGY REF BDS 2005A			$0 (exited)
Fixed Income	0	-20,000	$0
PAPA JOHNS INTL INC COM			$0 (exited)
PZZA	0	-150	$0
RANGE RES CORP GTD FXD RT SR NT			$0 (exited)
Fixed Income	0	-140,000	$0
RUBICON TECHNOLOGY INC COM NEW			$0 (exited)
Equities	0	-150	$0
RADIAN GROUP INC			$0 (exited)
Fixed Income	0	-592,000	$0
REINSURANCE GROUP AMER INC			$0 (exited)
Fixed Income	0	-270,000	$0
B RILEY FINL INC SR NT			$0 (exited)
RILYG	0	-3,000	$0
ROSEVILLE CALIF NAT GAS FING			$0 (exited)
Fixed Income	0	-25,000	$0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF			$0 (exited)
RSP	0	-4,440	$0
RUBIDOUX CALIF CMNTY SVCS DIST			$0 (exited)
Fixed Income	0	-5,000	$0
SALT LAKE CNTY UTAH SALES TAX REV			$0 (exited)
Fixed Income	0	-20,000	$0
SIMMONS FIRST NATL CORP SIMMONS			$0 (exited)
Fixed Income	0	-60,000	$0
SCHLUMBERGER LTD COM			$0 (exited)
SLB	0	-150	$0
SLM CORP EDNOTES STEP			$0 (exited)
Fixed Income	0	-5,000	$0
SYNOVUS FINL CORP SUB NT			$0 (exited)
Fixed Income	0	-355,000	$0
SOUTHAMPTON TOWN N Y PUB			$0 (exited)
Fixed Income	0	-20,000	$0
SOUTH JERSEY INDS INC JR SUB			$0 (exited)
Fixed Income	0	-1,234,000	$0
TEXAS CAP BANCSHARES INC SUB NT			$0 (exited)
Fixed Income	0	-1,007,000	$0
TRIUMPH BANCORP INC SUB NT FIXED			$0 (exited)
Fixed Income	0	-10,000	$0
TREEHOUSE FOODS INC SR NT			$0 (exited)
Fixed Income	0	-105,000	$0
TRINITY INDS INC GTD FIXED RATE SR			$0 (exited)
Fixed Income	0	-117,000	$0
UNITED CMNTY BKS INC FIXED TO FLTG SUB			$0 (exited)
Fixed Income	0	-10,000	$0
UNITED FINL BANCORP INC NEW SUB NT			$0 (exited)
Fixed Income	0	-60,000	$0
UNITED STATES TREAS BILLS			$0 (exited)
Fixed Income	0	-250,000	$0
UNITED STATES TREAS NTS 5YR			$0 (exited)
Fixed Income	0	-20,000	$0
UNIVERSITY P R UNIV REVS			$0 (exited)
Fixed Income	0	-10,000	$0
VERITEX HLDGS INC SUB NT			$0 (exited)
Fixed Income	0	-20,000	$0
VMWARE INC CL A COM			$0 (exited)
VMW	0	-4	$0
VERITIV CORP COM			$0 (exited)
VRTV	0	-9	$0
VANGUARD MALVERN FDS			$0 (exited)
VTIP	0	-1,000	$0
WESTERN ALLIANCE BANCORPORATION COM			$0 (exited)
WAL	0	-117	$0
WEBSTER FINL CORP WATERBURY			$0 (exited)
Fixed Income	0	-25,000	$0
WESTERN DIGITAL CORP FXD			$0 (exited)
Fixed Income	0	-115,000	$0
YUM BRANDS INC FXD	0	-70,000	$0 (exited)
Fixed Income	0	-70,000	$0

See Summary: Highlander Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Highlander Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SOUTH JERSEY INDS INC JR	+3,124,000	+$2,511
AMERICAN TOWER CORP	+1,010,000	+$1,009
HERCULES INC JR SUB DEB	+968,000	+$906
ICAHN ENTERPRISES L P	+906,000	+$874
TEXAS CAP BANCSHARES INC	+1,007,000	+$874
CHEMOURS CO GTD FXD RT	+889,000	+$868
RADIAN GROUP INC	+777,000	+$779
MALVERN BANCORP INC SUB NT	+665,000	+$652
ALBERTSONS INC MEDIUM TERM	+552,000	+$552
HILLENBRAND INC SR	+505,000	+$499

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AMT	-1,090,000	-$1,086
SOUTH JERSEY INDS INC JR SUB	-1,234,000	-$934
IEP	-911,000	-$856
TCBI	-1,007,000	-$836
HERCULES INC JR SUB	-885,000	-$816
CHEMOURS CO GTD FXD RT SR NT	-804,000	-$742
MALVERN BANCORP INC SUB NT FIXED	-665,000	-$658
RSP	-4,440	-$629
RDN	-592,000	-$587
NREF	-540,000	-$487

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
UNITED STS TREAS NTS	+988,000	+$1,033
MURPHY OIL CORP NT	+500,000	+$515
VLYPO	+353,850	+$358
GTE CALIF INC DEB SER F	+200,000	+$208
TRANSDIGM INC SR SUB NT	+180,000	+$182
VULCAN MATLS CO NT	+70,000	+$98
PUERTO RICO COMWLTH GO	+58,387	+$38
FWONK	+50,000	+$21
SAFEWAY INC SR 30 YEAR DEB	+40,000	+$47
MGM	+25,000	+$36

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VLY	-353,000	-$275
CINCINNATI BELL TEL CO	-340,000	-$285
PG&E CORP SR SECD NT	-230,000	-$178
ALBERTSONS INC MEDIUM TERM NTS MED	-226,000	-$179
UNITED STATES TREAS NTS	-120,000	-$105
LLYVK	-100,000	-$32
COF	-75,000	+$124
SLM CORP EDNOTES EDNOTES	-62,000	-$35
ENBRIDGE INC SR NT	-55,000	-$55

Highlander Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $280,772
At 09/30/2023: $254,445

Highlander Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highlander Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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