Latest Highlander Capital Management, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Highlander Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Highlander Capital Management, LLC is a hedge fund based in Short Hills, NJ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231.2 Millions. In it's latest 13F Holdings report, Highlander Capital Management, LLC reported an equity portfolio of $280.8 Millions as of 31 Dec, 2023.
The top stock holdings of Highlander Capital Management, LLC are UNH, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in UNITEDHEALTH GROUP INC COM and 4.6% of portfolio in APPLE INC COM .
The fund managers got completely rid off INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF (CSD), CIMPRESS PLC SHS (CMPR) and B RILEY FINL INC SR NT (RILY) stocks. They significantly reduced their stock positions in BUMBLE INC COM CL A (BMBL), AURORA CANNABIS INC REGISTERED (ACB) and ISHARES TR TIPS BD ETF (AGG). Highlander Capital Management, LLC opened new stock positions in VESTIS CORP COM, SCHWAB STRATEGIC TR US (FNDA) and VANGUARD INTL FD FTSE DEVELOPED (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P 500 ETF (AGG), CORTEVA INC COM (CTVA) and ORGANON & CO COM (OGN).
The top stock holdings of Highlander Capital Management, LLC are UNH, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in UNITEDHEALTH GROUP INC COM and 4.6% of portfolio in APPLE INC COM .
The fund managers got completely rid off INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF (CSD), CIMPRESS PLC SHS (CMPR) and B RILEY FINL INC SR NT (RILY) stocks. They significantly reduced their stock positions in BUMBLE INC COM CL A (BMBL), AURORA CANNABIS INC REGISTERED (ACB) and ISHARES TR TIPS BD ETF (AGG). Highlander Capital Management, LLC opened new stock positions in VESTIS CORP COM, SCHWAB STRATEGIC TR US (FNDA) and VANGUARD INTL FD FTSE DEVELOPED (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P 500 ETF (AGG), CORTEVA INC COM (CTVA) and ORGANON & CO COM (OGN).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STS TREAS BILLS | 798,952 |
| MURPHY OIL CORP NT | 514,670 |
| UNITED STS TREAS NTS | 502,345 |
| UNITED STS TREAS BILLS | 495,300 |
| VESTIS CORP COM | 332,427 |
| ALBERTSONS INC | 309,750 |
| UNITED STS TREAS BILLS | 248,970 |
| AMERICAN TOWER CORP NEW | 203,316 |
New stocks bought by Highlander Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR CORE S&P 500 ETF | 2,240 |
| CORTEVA INC COM | 1,689 |
| ORGANON & CO COM | 632 |
| GEN DIGITAL INC COM | 333 |
| TRANSDIGM INC SR SUB NT | 266 |
| WENDYS CO COM | 250 |
| ENBRIDGE INC SR NT | 200 |
| LINCOLN NATL CORP IND COM | 200 |
Additions to existing portfolio by Highlander Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL PAPER CO COM | -60.71 |
| LAZYDAYS HLDGS INC COM | -50.84 |
| REPUBLIC SVCS INC | -50.00 |
| CINCINNATI BELL TEL CO | -38.9 |
| OCCIDENTAL PETE CORP FXD RT | -33.33 |
| ARAMARK COM | -31.81 |
| NETFLIX INC FXD RT SR NT | -30.77 |
| MGIC INVT CORP WIS COM | -25.94 |
Highlander Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Highlander Capital Management, LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.62 | 67,304 | 12,958,000 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR US HOME CONSTRUCTION | 0.04 | 1,000 | 101,730 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR GLOBAL CONSUMER STAPLES | 0.01 | 650 | 38,539 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MORNINGSTAR SMALL-CAP | 0.01 | 608 | 32,592 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.01 | 227 | 35,178 | UNCHANGED | 0.00 | |
| ABCB | AMERIS BANCORP SUB NT | 0.12 | 385,000 | 339,347 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS U S GLOBAL GO GOLD | 0.05 | 8,993 | 152,877 | REDUCED | -13.26 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.41 | 4,894 | 1,140,160 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.04 | 1,859 | 101,966 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR GOLD MINERS ETF | 0.20 | 18,540 | 574,911 | ADDED | 0.47 | |
| AFK | VANECK ETF TR JR GOLD MINERS ETF | 0.01 | 968 | 36,679 | ADDED | 0.21 | |
| AGG | ISHARES TR CORE S&P 500 ETF | 0.10 | 585 | 279,414 | ADDED | 2,240 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.03 | 272 | 75,385 | NEW | ||
| AGG | ISHARES TR SELECT DIVID ETF FD | 0.02 | 550 | 64,471 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR US INDUSTRIALS ETF | 0.02 | 550 | 62,898 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EMERGING MKTS | 0.01 | 1,000 | 40,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.01 | 337 | 36,480 | NEW | ||
| AGNC | AGNC INVT CORP COM | 0.05 | 14,740 | 144,599 | ADDED | 32.32 | |
| AGNG | GLOBAL X FDS NASDAQ 100 | 0.02 | 2,650 | 45,951 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 845 | 57,249 | ADDED | 144 | |
| AMAT | APPLIED MATLS INC COM | 0.02 | 320 | 51,862 | ADDED | 60.00 | |
| AMCX | AMC NETWORKS INC GTD FXD | 0.02 | 60,000 | 58,424 | REDUCED | -20.00 | |
| AMGN | AMGEN INC COM | 2.39 | 23,315 | 6,715,190 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.36 | 1,010,000 | 1,008,710 | REDUCED | -7.34 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 200,000 | 203,316 | NEW | ||
| AMZN | AMAZON COM INC COM | 1.03 | 19,040 | 2,892,940 | REDUCED | -2.46 | |
| AOS | SMITH A O CORP COM | 0.04 | 1,200 | 98,928 | UNCHANGED | 0.00 | |
| APA | APA CORP COM | 0.02 | 1,500 | 53,820 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.03 | 1,650 | 86,411 | REDUCED | -17.5 | |
| ARMK | ARAMARK COM | 0.32 | 31,450 | 883,745 | REDUCED | -31.81 | |
| AVGO | BROADCOM INC COM | 0.36 | 910 | 1,015,790 | REDUCED | -5.21 | |
| AZO | AUTOZONE INC COM | 0.54 | 590 | 1,525,510 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 1.04 | 11,246 | 2,931,380 | REDUCED | -12.15 | |
| BAC | BANK AMER CORP COM | 0.65 | 53,919 | 1,815,450 | ADDED | 4.9 | |
| BAC | BANK AMER CORP DEP SHS | 0.02 | 2,250 | 48,488 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 0.17 | 12,176 | 491,510 | UNCHANGED | 0.00 | |
| BANC | BANC CALIF INC FXD RT SR NT | 0.08 | 240,000 | 229,106 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.07 | 4,925 | 190,401 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD COM I | 0.01 | 8,000 | 28,320 | ADDED | 77.78 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD TR | 0.25 | 12,930 | 710,891 | ADDED | 13.42 | |
| BBAX | J P MORGAN EXCHANGE | 0.03 | 1,675 | 76,908 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.12 | 1,375 | 335,266 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD SPONSORED | 0.22 | 8,900 | 607,959 | REDUCED | -4.04 | |
| BIL | SPDR SER TR S&P BIOTECH ETF | 0.02 | 500 | 44,645 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 1.30 | 69,974 | 3,642,160 | REDUCED | -1.12 | |
| BKU | BANKUNITED INC COM | 0.01 | 1,000 | 32,430 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.89 | 14,984 | 2,501,430 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.43 | 23,309 | 1,195,980 | ADDED | 5.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD | 0.03 | 1,000 | 77,370 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONS ADR | 0.06 | 4,622 | 163,619 | ADDED | 27.61 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.04 | 500 | 102,875 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC | 4.06 | 31,950 | 11,395,300 | REDUCED | -1.46 | |
| BX | BLACKSTONE INC COM | 0.54 | 11,505 | 1,506,240 | REDUCED | -3.76 | |
| BZQ | PROSHARES TR S&P 500 DIVID | 0.77 | 22,631 | 2,154,470 | ADDED | 1.8 | |
| C | CITIGROUP INC COM NEW | 0.07 | 3,584 | 184,361 | ADDED | 20.11 | |
| CACC | CREDIT ACCEP CORP MICH SR | 0.07 | 190,000 | 189,616 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.03 | 2,500 | 71,650 | REDUCED | -7.41 | |
| CAH | CARDINAL HEALTH INC COM | 0.01 | 300 | 30,240 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP COM | 0.03 | 1,473 | 84,624 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE-TRADED FD II | 0.24 | 7,710 | 675,936 | REDUCED | -6.09 | |
| CB | CHUBB LTD COM | 0.28 | 3,425 | 774,050 | REDUCED | -3.52 | |
| CC | CHEMOURS CO COM | 0.41 | 36,386 | 1,147,610 | ADDED | 0.52 | |
| CC | CHEMOURS CO GTD FXD RT | 0.31 | 889,000 | 868,446 | ADDED | 10.57 | |
| CCV | COMCAST CORP NEW CL A | 0.18 | 11,596 | 508,485 | REDUCED | -6.45 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.04 | 3,056 | 101,276 | ADDED | 19.56 | |
| CG | CARLYLE GROUP INC COM | 0.08 | 5,765 | 234,578 | REDUCED | -5.72 | |
| CHE | CHEMED CORP NEW COM | 0.02 | 80.00 | 46,780 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.08 | 600 | 233,208 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP COM | 0.02 | 156 | 46,714 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.05 | 1,814 | 144,594 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO COM | 0.04 | 785 | 111,933 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP COM | 1.83 | 256,900 | 5,138,000 | REDUCED | -1.91 | |
| COF | CAPITAL ONE FINL CORP COM | 0.27 | 5,800 | 760,496 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL | 0.03 | 75,000 | 74,483 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.07 | 1,707 | 198,131 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 1.46 | 6,187 | 4,083,920 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.45 | 4,842 | 1,274,120 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP SR NT | 0.04 | 125,000 | 125,531 | NEW | ||
| CSCO | CISCO SYS INC COM | 1.12 | 62,124 | 3,138,500 | ADDED | 0.57 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.02 | 800 | 60,880 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED | 0.02 | 600 | 58,824 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FD | 0.01 | 353 | 34,954 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC COM | 0.02 | 2,000 | 51,040 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.04 | 2,648 | 126,892 | ADDED | 1,689 | |
| CVS | CVS HEALTH CORP COM | 1.11 | 39,600 | 3,126,820 | ADDED | 0.38 | |
| CVS | CVS HEALTH CORP FXD RT | 0.01 | 30,000 | 29,841 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.70 | 13,076 | 1,950,420 | UNCHANGED | 0.00 | |
| CWH | CAMPING WORLD HLDGS INC CL A | 0.57 | 60,925 | 1,599,900 | REDUCED | -5.65 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 1,000 | 40,230 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMMODITY | 0.02 | 3,300 | 68,442 | REDUCED | -23.26 | |
| DBRG | DIGITALBRIDGE GROUP | 0.04 | 4,596 | 105,520 | ADDED | 1.01 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 0.02 | 3,920 | 68,757 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC COM | 0.11 | 22,461 | 301,876 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.20 | 3,900 | 568,074 | REDUCED | -3.7 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 275 | 30,910 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.02 | 200 | 46,268 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.95 | 29,643 | 2,676,470 | ADDED | 19.95 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 929 | 90,150 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.06 | 3,819 | 173,001 | ADDED | 7.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 35,000 | 33,650 | ADDED | 75.00 | |
| EET | PROSHARES TR ULTRA FINANCIALS NEW | 0.04 | 1,850 | 102,120 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 150 | 70,734 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 490 | 47,692 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC REGISTERED SHS | 0.42 | 32,557 | 1,177,920 | REDUCED | -2.89 | |
| ENB | ENBRIDGE INC SR NT | 0.03 | 90,000 | 90,020 | ADDED | 200 | |
| EOG | EOG RES INC COM | 0.13 | 3,000 | 362,850 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS | 0.06 | 6,000 | 158,100 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UNIT LTD | 0.05 | 10,175 | 140,415 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 300 | 30,357 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.05 | 11,650 | 142,014 | ADDED | 55.02 | |
| FDX | FEDEX CORP COM | 0.03 | 300 | 75,891 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINL CORP COM | 0.01 | 2,000 | 32,960 | UNCHANGED | 0.00 | |
| FNB | F N B CORP PA | 0.18 | 500,000 | 496,285 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US | 0.04 | 1,585 | 120,666 | NEW | ||
| FSK | FS KKR CAP CORP COM NEW | 0.44 | 61,750 | 1,233,150 | REDUCED | -2.83 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 296 | 76,862 | UNCHANGED | 0.00 | |
| GE | GENERAL ELEC CO COM NEW | 0.25 | 5,447 | 695,201 | ADDED | 3.81 | |
| GIS | GENERAL MLS INC COM | 0.01 | 517 | 33,677 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.05 | 2,600 | 128,310 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.04 | 3,190 | 97,136 | ADDED | 121 | |
| GM | GENERAL MTRS CO COM | 0.01 | 750 | 26,940 | NEW | ||
| GMRE | GLOBAL MED REIT INC COM NEW | 0.02 | 5,748 | 63,803 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC COM | 0.09 | 1,900 | 245,556 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC FXD RT | 0.03 | 95,000 | 86,856 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.56 | 31,140 | 4,388,560 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC CL A | 0.65 | 13,050 | 1,822,960 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC SR | 0.13 | 400,000 | 370,880 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.77 | 87,223 | 2,150,060 | REDUCED | -4.7 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 380 | 146,593 | ADDED | 26.67 | |
| GSBD | GOLDMAN SACHS BDC INC COM | 0.04 | 7,000 | 102,550 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR NEW | 0.01 | 852 | 31,575 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 1.84 | 14,900 | 5,163,600 | REDUCED | -3.57 | |
| HI | HILLENBRAND INC SR | 0.18 | 505,000 | 499,213 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.05 | 1,668 | 134,074 | UNCHANGED | 0.00 | |
| HMST | HOMESTREET INC SR NT FULLY | 0.11 | 410,000 | 302,301 | REDUCED | -19.61 | |
| HON | HONEYWELL INTL INC COM | 0.06 | 800 | 167,768 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD | 0.05 | 8,550 | 145,179 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.09 | 8,550 | 257,270 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.02 | 3,072 | 59,812 | ADDED | 68.61 | |
| HSY | HERSHEY CO COM | 0.01 | 169 | 31,508 | ADDED | 125 | |
| HTGC | HERCULES CAP INC COM | 0.02 | 3,532 | 58,878 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HLDGS INC SUB NT FXD | 0.01 | 35,000 | 28,066 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.05 | 300 | 137,343 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 5,110 | 835,741 | ADDED | 14.57 | |
| IBTX | INDEPENDENT BK GROUP INC SUB | 0.02 | 65,000 | 61,913 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS | 0.02 | 80,000 | 68,034 | NEW | ||
| IGT | INTERNATIONAL GAME TECH PLC | 0.01 | 1,000 | 27,410 | NEW | ||
| INGR | INGREDION INC COM | 1.33 | 34,472 | 3,741,300 | REDUCED | -2.76 | |
| INTC | INTEL CORP COM | 0.49 | 27,448 | 1,379,260 | ADDED | 1.09 | |
| INVH | INVITATION HOMES INC COM | 0.42 | 34,788 | 1,186,610 | REDUCED | -2.77 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 1,100 | 39,765 | REDUCED | -60.71 | |
| IRM | IRON MTN INC NEW SR NT | 0.19 | 550,000 | 520,916 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW COM | 0.04 | 1,500 | 104,970 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1.09 | 9,075 | 3,061,540 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.01 | 678 | 27,398 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.95 | 17,094 | 2,679,310 | REDUCED | -0.58 | |
| JPM | JPMORGAN CHASE & CO COM | 1.38 | 22,787 | 3,876,070 | ADDED | 2.66 | |
| KDP | KEURIG DR PEPPER INC COM | 0.08 | 7,000 | 233,240 | UNCHANGED | 0.00 | |
| KEY | KEYCORP NEW COM | 0.04 | 7,179 | 103,378 | ADDED | 7.49 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 300 | 36,453 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.44 | 70,768 | 1,248,340 | REDUCED | -6.68 | |
| KO | COCA COLA CO COM | 0.70 | 33,580 | 1,978,870 | UNCHANGED | 0.00 | |
| KREF | KKR REAL ESTATE FIN TR INC COM | 0.04 | 9,150 | 121,055 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC COM | 0.06 | 500 | 164,640 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LD CORP COM | 0.02 | 3,400 | 49,130 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HLDGS INC COM | 0.05 | 20,500 | 144,525 | REDUCED | -50.84 | |
| LBAI | LAKELAND BANCORP INC COM | 0.64 | 121,525 | 1,797,360 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.25 | 97,127 | 712,912 | REDUCED | -9.84 | |
| LLY | LILLY ELI & CO COM | 0.10 | 467 | 272,224 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.27 | 1,667 | 755,551 | ADDED | 4.19 | |
| LNC | LINCOLN NATL CORP IND COM | 0.01 | 1,500 | 40,455 | ADDED | 200 | |
| LNT | ALLIANT ENERGY CORP COM | 0.01 | 656 | 33,653 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.02 | 200 | 44,510 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD SHS USD | 0.02 | 1,150 | 50,451 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.02 | 100 | 51,129 | UNCHANGED | 0.00 | |
| LUMN | CENTURYLINK INC SR NT | 0.01 | 52,000 | 42,640 | ADDED | 40.54 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.04 | 2,400 | 118,104 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 333 | 35,994 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.02 | 500 | 47,540 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.05 | 353 | 150,558 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.05 | 2,000 | 133,960 | UNCHANGED | 0.00 | |
| MBI | MBIA INC DEB | 0.04 | 125,000 | 107,923 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.72 | 6,837 | 2,027,120 | REDUCED | -2.83 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 588 | 42,589 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.53 | 18,006 | 1,483,330 | REDUCED | -5.26 | |
| MEOH | METHANEX CORP SR NT | 0.01 | 33,000 | 32,243 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.45 | 3,570 | 1,263,640 | REDUCED | -5.93 | |
| MGM | MGM RESORTS INTL FXD | 0.09 | 250,000 | 249,050 | ADDED | 11.11 | |
| MGM | MGM RESORTS INTL SR NT | 0.02 | 55,000 | 54,563 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC COM | 0.28 | 7,650 | 791,775 | REDUCED | -11.3 | |
| MKL | MARKEL GROUP INC COM | 0.13 | 250 | 354,975 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.04 | 1,000 | 109,320 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 2,237 | 90,241 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TR INC COM | 0.07 | 38,737 | 190,199 | REDUCED | -3.49 | |
| MRK | MERCK & CO INC NEW COM | 0.43 | 10,982 | 1,197,260 | ADDED | 7.33 | |
| MS | MORGAN STANLEY COM NEW | 0.09 | 2,600 | 242,450 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 4.49 | 33,521 | 12,605,200 | ADDED | 12.66 | |
| MTB | M & T BK CORP COM | 0.06 | 1,313 | 179,986 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS COM | 0.39 | 56,620 | 1,092,190 | REDUCED | -25.94 | |
| MTG | MGIC INVT CORP WIS SR NT | 0.03 | 85,000 | 82,742 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP NT | 0.18 | 500,000 | 514,670 | NEW | ||
| NEM | NEWMONT CORP COM | 0.06 | 3,906 | 161,677 | ADDED | 0.23 | |
| NFLX | NETFLIX INC COM | 0.04 | 250 | 121,720 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC FXD RT SR NT | 0.02 | 45,000 | 45,615 | REDUCED | -30.77 | |
| NGD | NEW GOLD INC CDA COM | 0.02 | 30,250 | 44,165 | REDUCED | -7.63 | |
| NKE | NIKE INC CL B | 0.07 | 1,800 | 195,426 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAP MGMT INC COM NEW | 0.04 | 6,399 | 123,949 | ADDED | 48.85 | |
| NREF | NEXPOINT REAL ESTATE FIN | 0.18 | 540,000 | 496,028 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 300,000 | 302,142 | ADDED | 140 | |
| NUE | NUCOR CORP COM | 0.02 | 300 | 52,212 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.17 | 965 | 477,887 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK | 0.92 | 25,100 | 2,596,600 | ADDED | 0.4 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 650 | 65,631 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC NT | 0.05 | 155,000 | 152,912 | REDUCED | -13.89 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.18 | 515,000 | 507,939 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.08 | 21,000 | 214,830 | ADDED | 17.98 | |
| OCFC | OCEANFIRST FINL CORP COM | 0.04 | 5,606 | 97,320 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM NEW | 0.86 | 118,420 | 2,418,140 | REDUCED | -3.87 | |
| OEC | ORION SA COM | 0.41 | 41,861 | 1,160,810 | ADDED | 0.00 | |
| OGN | ORGANON & CO COM | 0.03 | 5,877 | 84,746 | ADDED | 632 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.01 | 1,250 | 38,325 | ADDED | 150 | |
| OKE | ONEOK INC NEW COM | 0.07 | 2,688 | 188,751 | UNCHANGED | 0.00 | |
| OLP | ONE LIBERTY PPTYS INC COM | 0.02 | 2,030 | 44,477 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC COM | 0.06 | 3,118 | 153,406 | ADDED | 3.93 | |
| ONON | ON HOLDING AG NAMEN | 0.01 | 1,000 | 26,970 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.01 | 312 | 32,894 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP FIXED RATE SR | 0.04 | 115,000 | 114,090 | REDUCED | -8.00 | |
| OXY | OCCIDENTAL PETE CORP SR DEB | 0.30 | 785,000 | 827,257 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP SR NT | 0.08 | 230,000 | 229,954 | REDUCED | -11.54 | |
| OXY | OCCIDENTAL PETE CORP SR NT | 0.04 | 105,000 | 105,591 | ADDED | 16.67 | |
| OXY | OCCIDENTAL PETE CORP FXD RT | 0.02 | 50,000 | 48,570 | REDUCED | -33.33 | |
| OXY | OCCIDENTAL PETE CORP NT | 0.02 | 45,000 | 44,237 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 625 | 37,319 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.05 | 8,042 | 131,334 | REDUCED | -11.68 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 100 | 29,488 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CL B | 0.04 | 7,210 | 106,636 | ADDED | 13.36 | |
| PAYX | PAYCHEX INC COM | 0.03 | 600 | 71,466 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC COM | 0.02 | 14,975 | 65,890 | ADDED | 76.7 | |
| PCG | PG&E CORP SR SECD NT | 0.11 | 310,000 | 299,193 | REDUCED | -4.62 | |
| PCG | PG&E CORP SR SECD | 0.07 | 215,000 | 209,756 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.07 | 3,336 | 203,996 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.02 | 55,000 | 54,293 | REDUCED | -21.43 | |
| PEP | PEPSICO INC COM | 0.78 | 12,824 | 2,178,030 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.39 | 37,669 | 1,084,490 | ADDED | 50.86 | |
| PFS | PROVIDENT FINL SVCS INC COM | 0.08 | 13,007 | 234,516 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO COM | 0.67 | 12,903 | 1,890,810 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 1.49 | 9,070 | 4,178,550 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 13,200 | 210,276 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 2,883 | 49,501 | ADDED | 66.36 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 1,238 | 116,471 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 1,005 | 155,624 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC FXD RT | 0.02 | 50,000 | 49,709 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.08 | 240,000 | 230,100 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP COM | 0.05 | 24,615 | 147,444 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.22 | 78,000 | 630,240 | REDUCED | -4.29 | |
| PSX | PHILLIPS 66 COM | 0.07 | 1,560 | 207,698 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.04 | 875 | 126,551 | REDUCED | -7.89 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.09 | 610 | 249,807 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.27 | 752,000 | 754,888 | ADDED | 32.63 | |
| RDN | RADIAN GROUP INC FXD RT | 0.13 | 375,000 | 370,110 | REDUCED | -5.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 100 | 87,829 | UNCHANGED | 0.00 | |
| RF | REGIONS FINL CORP NEW COM | 0.03 | 4,000 | 77,520 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GROUP AMER INC | 0.09 | 250,000 | 262,595 | REDUCED | -7.41 | |
| RILY | B RILEY FINL INC PFD QTLY CPN | 0.16 | 25,834 | 457,778 | REDUCED | -7.19 | |
| RIOT | RIOT PLATFORMS INC COM | 0.01 | 2,000 | 30,940 | NEW | ||
| RITM | RITHM CAPITAL CORP COM NEW | 0.12 | 32,775 | 350,037 | REDUCED | -0.46 | |
| RKT | ROCKET COS INC CL A | 0.01 | 2,100 | 30,408 | ADDED | 31.25 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.12 | 1,048 | 325,383 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.01 | 300 | 33,489 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP GTD FXD RT SR | 0.05 | 140,000 | 138,272 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP SR NT | 0.02 | 55,000 | 56,902 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.31 | 5,300 | 874,023 | REDUCED | -5.36 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 30,000 | 29,429 | REDUCED | -50.00 | |
| RTX | RTX CORP COM | 0.02 | 708 | 59,571 | ADDED | 80.15 | |
| RWAY | RUNWAY GROWTH FIN CORP COM | 0.01 | 2,400 | 30,288 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 1,000 | 96,010 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW COM | 0.32 | 24,761 | 904,272 | ADDED | 17.37 | |
| SFNC | SIMMONS FIRST NATL CORP | 0.02 | 60,000 | 56,617 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG | 0.02 | 800 | 52,640 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.03 | 225 | 70,178 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 327 | 41,326 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO SR | 0.16 | 520,000 | 462,810 | REDUCED | -3.7 | |
| SMG | SCOTTS MIRACLE-GRO CO GTD FXD | 0.09 | 270,000 | 261,563 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO COM | 0.01 | 500 | 31,875 | NEW | ||
| SNV | SYNOVUS FINL CORP SUB NT FIXED | 0.12 | 355,000 | 332,958 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO 2019A REMARKETABLE JR | 0.04 | 115,000 | 114,041 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.01 | 620 | 43,474 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.09 | 26,530 | 263,974 | ADDED | 4.04 | |
| SON | SONOCO PRODS CO COM | 0.02 | 1,000 | 55,870 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW COM | 0.02 | 309 | 44,076 | ADDED | 183 | |
| SPHD | INVESCO EXCHANGE-TRADED | 0.07 | 16,552 | 189,851 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHANGE-TRADED FD | 0.02 | 4,220 | 66,929 | ADDED | 119 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.17 | 1,015 | 482,440 | ADDED | 2.32 | |
| SQ | BLOCK INC CL A | 0.01 | 562 | 43,471 | REDUCED | -15.11 | |
| SRCL | STERICYCLE INC COM | 0.11 | 6,100 | 302,316 | REDUCED | -4.69 | |
| SRE | SEMPRA COM | 0.03 | 1,200 | 89,676 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.16 | 5,982 | 463,335 | REDUCED | -3.19 | |
| STWD | STARWOOD PPTY TR INC COM | 0.55 | 73,670 | 1,548,540 | ADDED | 2.14 | |
| STWD | STARWOOD PPTY TR INC FXD RT | 0.05 | 140,000 | 138,138 | REDUCED | -12.5 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.10 | 1,100 | 265,925 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC SR | 0.05 | 125,000 | 131,383 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.01 | 367 | 41,258 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINL COM | 0.05 | 3,683 | 140,654 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COMMON | 2.93 | 27,435 | 8,215,680 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.09 | 3,500 | 255,955 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.36 | 60,513 | 1,015,410 | ADDED | 4.44 | |
| TAK | TAKEDA PHARMACEUTICAL CO | 0.01 | 2,144 | 30,595 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.31 | 1,007,000 | 873,854 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK | 0.21 | 9,052 | 584,940 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW COM | 0.01 | 375 | 27,041 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 0.23 | 62,850 | 656,154 | REDUCED | -0.79 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 1,680 | 62,026 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC SR NT | 0.03 | 85,000 | 75,241 | REDUCED | -19.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.04 | 200 | 106,158 | UNCHANGED | 0.00 | |
| TMP | TOMPKINS FINL CORP COM | 0.01 | 507 | 30,537 | UNCHANGED | 0.00 | |
| TNL | TRAVEL LEISURE CO COM | 0.07 | 5,413 | 211,604 | ADDED | 0.07 | |
| TPC | TUTOR PERINI CORP COM | 0.02 | 6,500 | 59,150 | ADDED | 85.71 | |
| TRN | TRINITY INDS INC GTD FIXED | 0.04 | 117,000 | 115,245 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.38 | 10,035 | 1,080,670 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 129 | 32,054 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.04 | 700 | 119,322 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC GTD | 0.01 | 35,000 | 34,913 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 500 | 30,785 | ADDED | 100 | |
| UHAL | U-HAUL HLDG CO COM SER N | 0.75 | 29,980 | 2,111,790 | REDUCED | -1.48 | |
| UHAL | U-HAUL HLDG CO COM | 0.22 | 8,570 | 615,326 | REDUCED | -0.58 | |
| UMH | UMH PPTYS INC | 0.05 | 6,031 | 135,700 | ADDED | 0.77 | |
| UMH | UMH PPTYS INC COM | 0.04 | 6,950 | 106,474 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 4.84 | 25,840 | 13,604,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.05 | 900 | 141,507 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 1,200 | 51,936 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.06 | 700 | 182,245 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 300 | 75,210 | UNCHANGED | 0.00 | |
| VEA | VANGUARD INTL FD FTSE DEVELOPED | 0.03 | 1,673 | 80,137 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX | 0.02 | 1,140 | 46,854 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,129 | 460,920 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP PERP PFD SER A | 0.12 | 17,449 | 342,698 | ADDED | 7.39 | |
| VLY | VALLEY NATL BANCORP COM | 0.10 | 25,862 | 280,861 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP FXD | 0.06 | 175,000 | 168,005 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP SUB | 0.06 | 178,000 | 166,695 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.05 | 5,500 | 128,700 | ADDED | 18.28 | |
| VMC | VULCAN MATLS CO NT | 0.13 | 365,000 | 365,391 | ADDED | 28.07 | |
| VMC | VULCAN MATLS CO NT | 0.10 | 263,000 | 289,668 | REDUCED | -3.66 | |
| VMI | VALMONT INDS INC COM | 0.07 | 900 | 210,159 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,637 | 625,549 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 947 | 294,403 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,713 | 256,094 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 81.00 | 35,381 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC GTD FXD RT SR | 0.06 | 170,000 | 168,662 | REDUCED | -10.53 | |
| VTRS | VIATRIS INC COM | 0.15 | 38,158 | 413,251 | REDUCED | -6.87 | |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL | 0.06 | 2,705 | 156,782 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.30 | 22,532 | 849,456 | ADDED | 1.55 | |
| WAB | WABTEC COM | 0.01 | 256 | 32,486 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.48 | 117,369 | 1,335,660 | REDUCED | -10.02 | |
| WDAY | WORKDAY INC CL A | 0.01 | 150 | 41,409 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP FXD RT | 0.05 | 135,000 | 132,492 | ADDED | 17.39 | |
| WEN | WENDYS CO COM | 0.01 | 1,400 | 27,272 | ADDED | 250 | |
| WFC | WELLS FARGO & CO NEW COM | 0.26 | 14,968 | 736,725 | ADDED | 6.37 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.17 | 5,925 | 476,411 | ADDED | 0.03 | |
| WM | WASTE MGMT INC DEL COM | 0.10 | 1,512 | 270,799 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.49 | 39,782 | 1,385,610 | REDUCED | -1.24 | |
| WMT | WALMART INC COM | 0.56 | 10,000 | 1,576,500 | UNCHANGED | 0.00 | |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 0.03 | 8,860 | 79,740 | UNCHANGED | 0.00 | |
| WPC | W P CAREY INC COM | 0.25 | 10,825 | 701,568 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.12 | 6,709 | 331,010 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,997 | 215,857 | ADDED | 0.3 | |
| XLB | SELECT SECTOR SPDR TR UTILS | 0.02 | 850 | 53,831 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.02 | 600 | 50,304 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR HEALTH CARE | 0.01 | 203 | 27,685 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.22 | 6,325 | 632,374 | ADDED | 2.43 | |
| YUM | YUM BRANDS INC COM | 0.05 | 1,100 | 143,726 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 1,000 | 42,430 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CL A | 0.05 | 2,634 | 149,400 | REDUCED | -15.95 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.25 | 5,796 | 705,373 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COM | 0.34 | 4,775 | 942,442 | UNCHANGED | 0.00 | |
| SOUTH JERSEY INDS INC JR | 0.89 | 3,124,000 | 2,511,260 | ADDED | 153 | ||
| BROOKFIELD CORP VTG SHS CL A | 0.67 | 46,969 | 1,893,510 | REDUCED | -0.04 | ||
| UNITED STS TREAS NTS | 0.51 | 1,418,000 | 1,431,300 | ADDED | 62.99 | ||
| NESTLE SA SPONSORED ADR | 0.49 | 11,862 | 1,371,600 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.40 | 1,120,000 | 1,131,640 | ADDED | 6.67 | ||
| LIBERTY BROADBAND CORP COM SER C | 0.33 | 11,360 | 915,502 | UNCHANGED | 0.00 | ||
| HERCULES INC JR SUB DEB | 0.32 | 968,000 | 906,048 | ADDED | 9.38 | ||
| KKR INCOME OPPORTUNITIES FD COM | 0.31 | 69,497 | 873,584 | REDUCED | -4.72 | ||
| REAVES UTIL INCOME FD COM | 0.30 | 31,955 | 854,477 | ADDED | 63.41 | ||
| UNITED STS TREAS BILLS | 0.28 | 800,000 | 798,952 | NEW | |||
| ALBERTSONS INC MEDIUM TERM NTS MED | 0.23 | 657,000 | 657,230 | REDUCED | -2.95 | ||
| MALVERN BANCORP INC SUB NT | 0.23 | 665,000 | 652,166 | UNCHANGED | 0.00 | ||
| SAFEWAY INC SR 30 YEAR DEB | 0.23 | 620,000 | 635,500 | ADDED | 6.9 | ||
| SIGNET UK FIN PLC SR NT | 0.22 | 629,000 | 622,144 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES | 0.20 | 146,346 | 550,261 | REDUCED | -4.82 | ||
| ICAHN ENTERPRISES L P | 0.19 | 570,000 | 543,780 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ | 0.18 | 10,225 | 510,534 | REDUCED | -5.1 | ||
| UNITED STS TREAS NTS | 0.18 | 500,000 | 502,345 | NEW | |||
| ARES CAP CORP COM | 0.18 | 24,884 | 498,427 | REDUCED | -0.2 | ||
| UNITED STS TREAS BILLS | 0.18 | 500,000 | 495,300 | NEW | |||
| KERR MCGEE CORP NT | 0.17 | 450,000 | 484,902 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.16 | 460,000 | 457,645 | REDUCED | -8.00 | ||
| CINCINNATI BELL TEL CO | 0.16 | 534,000 | 445,890 | REDUCED | -38.9 | ||
| FIRST MIDWEST BANCORP INC | 0.16 | 445,000 | 445,552 | UNCHANGED | 0.00 | ||
| COOPER TIRE & RUBR CO NT | 0.16 | 440,000 | 437,800 | UNCHANGED | 0.00 | ||
| GTE CALIF INC DEB SER F | 0.14 | 400,000 | 406,452 | ADDED | 100 | ||
| ALBERTSONS INC MEDIUM TERM | 0.12 | 346,000 | 345,014 | UNCHANGED | 0.00 | ||
| VESTIS CORP COM | 0.12 | 15,725 | 332,427 | NEW | |||
| ALBERTSONS INC | 0.11 | 300,000 | 309,750 | NEW | |||
| CHARTER COMMUNICATIONS OPER LLC | 0.11 | 300,000 | 297,201 | REDUCED | -6.25 | ||
| SRH TOTAL RETURN FD INC COM | 0.10 | 20,926 | 290,249 | REDUCED | -9.82 | ||
| TRANSDIGM INC SR SUB NT | 0.10 | 285,000 | 286,208 | UNCHANGED | 0.00 | ||
| FIRST CTZNS BK | 0.10 | 286,000 | 277,040 | UNCHANGED | 0.00 | ||
| TRANSDIGM INC SR SUB NT | 0.10 | 275,000 | 269,341 | ADDED | 266 | ||
| ICAHN ENTERPRISES L P | 0.10 | 271,000 | 266,054 | REDUCED | -1.81 | ||
| UNITED STATES TREAS BDS | 0.09 | 250,000 | 256,203 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLOATING | 0.09 | 20,142 | 254,995 | REDUCED | -5.07 | ||
| MAPLEWOOD TWP N J | 0.09 | 250,000 | 250,663 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS BILLS | 0.09 | 250,000 | 248,970 | NEW | |||
| UNITED STS TREAS NTS | 0.09 | 250,000 | 248,683 | UNCHANGED | 0.00 | ||
| BANCORPSOUTH BK TUPELO MISS | 0.08 | 250,000 | 232,653 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.08 | 2,997 | 231,728 | ADDED | 7.15 | ||
| BELO CORP SR DEB | 0.08 | 230,000 | 231,260 | UNCHANGED | 0.00 | ||
| EL PASO ENERGY CORP | 0.08 | 185,000 | 213,464 | UNCHANGED | 0.00 | ||
| ALBERTSONS INC MEDIUM TERM | 0.07 | 206,000 | 207,102 | UNCHANGED | 0.00 | ||
| BAC CAP TR XIV FIXED TO FLT RT HYBRID | 0.07 | 250,000 | 202,500 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS | 0.07 | 210,000 | 200,903 | UNCHANGED | 0.00 | ||
| ALLISON TRANSMISSION INC FXD | 0.06 | 185,000 | 178,736 | UNCHANGED | 0.00 | ||
| CADENCE BK N A BIRMINGHAM | 0.06 | 174,000 | 168,514 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL PREMIER PPTYS | 0.06 | 43,080 | 167,150 | ADDED | 8.45 | ||
| UNION CNTY N J BDS 2018 | 0.05 | 150,000 | 150,365 | UNCHANGED | 0.00 | ||
| BUCKEYE PARTNERS L P | 0.05 | 150,000 | 146,997 | REDUCED | -14.29 | ||
| BLACKROCK MUNIHOLDINGS N J | 0.05 | 12,814 | 146,208 | UNCHANGED | 0.00 | ||
| ALLEGIANCE BK HOUSTON TEX | 0.05 | 140,000 | 135,887 | UNCHANGED | 0.00 | ||
| AMSOUTH BANCORPORATION SUB DEB | 0.05 | 130,000 | 132,023 | UNCHANGED | 0.00 | ||
| FS CR OPPORTUNITIES CORP COM | 0.04 | 21,663 | 122,829 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.04 | 110,000 | 110,279 | UNCHANGED | 0.00 | ||
| SLM CORP EDNOTES EDNOTES | 0.04 | 150,000 | 110,154 | UNCHANGED | 0.00 | ||
| DCP MIDSTREAM OPER LP GTD FXD | 0.04 | 110,000 | 110,062 | ADDED | 29.41 | ||
| SLM CORP EDNOTES EDNOTES SER B | 0.04 | 145,000 | 108,493 | UNCHANGED | 0.00 | ||
| GABELLI CONV & INCOME | 0.04 | 29,000 | 104,400 | REDUCED | -1.69 | ||
| GRAPHIC PACKAGING INTL INC | 0.04 | 105,000 | 103,819 | REDUCED | -22.22 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.04 | 5,700 | 102,315 | ADDED | 15.85 | ||
| NORTH PLAINFIELD N J GO BDS 2015 | 0.04 | 100,000 | 100,409 | UNCHANGED | 0.00 | ||
| LAWRENCE TWP N J SCH DIST BDS | 0.04 | 100,000 | 100,364 | UNCHANGED | 0.00 | ||
| ROSEMEAD CALIF SCH DIST | 0.04 | 100,000 | 100,025 | NEW | |||
| CAPISTRANO CALIF UNI SCH DIST | 0.04 | 100,000 | 100,007 | NEW | |||
| UNITED STATES TREAS NTS | 0.04 | 100,000 | 100,000 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.04 | 100,000 | 98,547 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS | 0.03 | 100,000 | 94,981 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD COM | 0.03 | 3,075 | 84,993 | UNCHANGED | 0.00 | ||
| HOSPITALITY PPTYS TR SR NT | 0.03 | 90,000 | 83,989 | UNCHANGED | 0.00 | ||
| BELO CORP SR DEB | 0.03 | 80,000 | 81,252 | UNCHANGED | 0.00 | ||
| OCEAN CNTY N J GEN IMP | 0.03 | 80,000 | 80,054 | NEW | |||
| UNITED STS TREAS BILLS | 0.03 | 75,000 | 73,772 | NEW | |||
| NUVEEN NEW JERSEY QUALITY MUN | 0.03 | 6,000 | 70,680 | UNCHANGED | 0.00 | ||
| DOUBLELINE OPPORTUNISTIC | 0.03 | 4,600 | 70,610 | UNCHANGED | 0.00 | ||
| EL PASO DE ROBLES CALIF | 0.03 | 70,000 | 70,022 | NEW | |||
| SLM CORP EDNOTES EDNOTES | 0.02 | 100,000 | 68,621 | UNCHANGED | 0.00 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV | 0.02 | 65,000 | 66,035 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITIES FD | 0.02 | 4,350 | 64,685 | UNCHANGED | 0.00 | ||
| ICAHN ENTERPRISES L P | 0.02 | 65,000 | 64,603 | UNCHANGED | 0.00 | ||
| WOODSIDE ENERGY LTD | 0.02 | 2,959 | 62,405 | REDUCED | -4.36 | ||
| F N B CORP SUB NT FIXED | 0.02 | 65,000 | 60,954 | UNCHANGED | 0.00 | ||
| UNITED FINL BANCORP INC | 0.02 | 60,000 | 59,644 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 4,800 | 58,752 | UNCHANGED | 0.00 | ||
| INVESCO MUN TR COM | 0.02 | 5,770 | 54,988 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.02 | 1,713 | 51,527 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.02 | 50,000 | 50,295 | NEW | |||
| NEW HAVEN CALIF UNI SCH DIST | 0.02 | 50,000 | 50,053 | NEW | |||
| NEW YORK N Y CITY MUN WTR FIN AUTH | 0.02 | 50,000 | 50,016 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.02 | 50,000 | 49,975 | NEW | |||
| GABELLI UTIL TR COM | 0.02 | 8,968 | 48,607 | ADDED | 23.39 | ||
| UNITED STS TREAS BILLS | 0.02 | 50,000 | 48,562 | UNCHANGED | 0.00 | ||
| HUGHES SATELLITE SYS CORP | 0.02 | 55,000 | 48,398 | UNCHANGED | 0.00 | ||
| VAL VERDE CALIF UNI SCH DIST | 0.02 | 45,000 | 45,967 | NEW | |||
| SLM CORP EDNOTES EDNOTES | 0.02 | 62,000 | 45,789 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.01 | 50,000 | 41,448 | UNCHANGED | 0.00 | ||
| SAN DIEGO CALIF UNI SCH DIST GO | 0.01 | 40,000 | 41,392 | NEW | |||
| INVESCO VALUE MUN INCOME TR COM | 0.01 | 3,502 | 41,078 | UNCHANGED | 0.00 | ||
| RED BLUFF CALIF UN ELEM SCH | 0.01 | 40,000 | 40,046 | NEW | |||
| CALIFORNIA ST GO BDS | 0.01 | 40,000 | 40,012 | NEW | |||
| UNITED STATES TREAS NTS | 0.01 | 40,000 | 39,874 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.01 | 40,000 | 39,752 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS | 0.01 | 40,000 | 39,058 | UNCHANGED | 0.00 | ||
| PUERTO RICO PUB FIN CORP COMWLTH | 0.01 | 35,000 | 38,657 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GROUP INC | 0.01 | 1,700 | 36,788 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD COM SHS | 0.01 | 7,360 | 36,726 | UNCHANGED | 0.00 | ||
| SAFEWAY INC NT | 0.01 | 35,000 | 36,530 | ADDED | 75.00 | ||
| SAN JUAN BASIN RTY TR UNIT BEN INT | 0.01 | 7,000 | 35,560 | ADDED | 40.00 | ||
| SLM CORP EDNOTES EDNOTES | 0.01 | 46,000 | 35,066 | ADDED | 76.92 | ||
| NUVEEN QUALITY MUN INCOME FD COM | 0.01 | 3,035 | 34,751 | UNCHANGED | 0.00 | ||
| FRANKLIN LTD DURATION | 0.01 | 5,400 | 33,588 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS BDS | 0.01 | 30,000 | 31,052 | UNCHANGED | 0.00 | ||
| MONTGOMERY CNTY PA HIGHER ED | 0.01 | 30,000 | 30,094 | NEW | |||
| PLAINSBORO TWP N J UNTLD TAX | 0.01 | 30,000 | 30,018 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GROUP INC | 0.01 | 30,000 | 30,015 | UNCHANGED | 0.00 | ||
| DUBLIN CALIF UNI SCH DIST | 0.01 | 30,000 | 30,005 | NEW | |||
| NATOMAS UNI SCH DIST CALIF GO | 0.01 | 30,000 | 30,000 | NEW | |||
| INDIANA BD BK SEW WKS REV | 0.01 | 30,000 | 30,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC COM | 0.01 | 1,300 | 29,666 | ADDED | 333 | ||
| ARROWMARK FINL CORP COM | 0.01 | 1,600 | 29,056 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS BDS | 0.01 | 25,000 | 28,039 | NEW | |||
| ZIONS BANCORPORATION | 0.01 | 1,400 | 28,000 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 3,400 | 27,948 | UNCHANGED | 0.00 | ||
| DONNELLEY R R & SONS CO | 0.01 | 30,000 | 27,210 | NEW |