Highlander Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Highlander Capital Management, LLC reported 660 stock positions worth $252.7 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.2%) and Unitedhealth (UNH, 5.1%). Compared with Q4 2023, it opened 19 new positions, sold out of 37, added to 64 and reduced 124. The biggest buy was Chevron (CVX, shares +42%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q1 2024
Location
SHORT HILLS, NJ
CIK
0001519113
Portfolio Value
$252.7M (Q1 2024)
SEC Filing
0001519113-24-000002 ↗ filed May 20, 2024

Holdings 660 stocks · $252.7M
MSFT Microsoft Corp. 5.57% 33,443 $14.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 5.18% 31,125 $13.1M Reduce -2.6%
UNH Unitedhealth Group Inc. 5.06% 25,840 $12.8M No change
AAPL Apple Inc. 4.36% 64,179 $11.0M Reduce -4.6%
SYK Stryker Corp. 3.89% 27,435 $9.8M No change
AMGN Amgen Inc. 2.62% 23,315 $6.6M No change
CNX CNX Resources Corp. 2.38% 253,900 $6.0M Reduce -1.2%
HD Home Depot Inc. 2.25% 14,800 $5.7M Reduce -0.7%
PH Parker Hannifin Corp. 1.98% 9,010 $5.0M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.84% 30,540 $4.7M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.80% 22,687 $4.5M Reduce -0.4%
COST Costco Wholesale Corp. 1.79% 6,162 $4.5M Reduce -0.4%
INGR Ingredion Inc. 1.55% 33,575 $3.9M Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.55% 67,881 $3.9M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 29,858 $3.7M Add +0.7%
ISRG Intuitive Surgical Inc. 1.43% 9,075 $3.6M No change
NVO Novo-Nordisk A/S-Spons ADR 1.28% 25,100 $3.2M No change
AMZN Amazon.com Inc. 1.27% 17,830 $3.2M Reduce -6.4%
CVS CVS Health Corp. 1.24% 39,350 $3.1M Reduce -0.6%
CSCO Cisco Systems Inc. 1.21% 61,424 $3.1M Reduce -1.1%
BLDR Builders Firstsource Inc. 1.21% 14,628 $3.1M Reduce -2.4%
CVX Chevron Corp. 1.16% 18,600 $2.9M Add +42.3%
JNJ Johnson & Johnson 1.05% 16,819 $2.7M Reduce -1.6%
GPK Graphic Packaging Holding Co. 1.00% 86,230 $2.5M Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.92% 22,993 $2.3M Add +1.6%
OCSL Oaktree Specialty Lending Co. 0.91% 116,754 $2.3M Reduce -1.4%
BA The Boeing Co. 0.87% 11,396 $2.2M Add +1.3%
PEP Pepsico Inc. 0.86% 12,424 $2.2M Reduce -3.1%
PG The Procter & Gamble Co. 0.83% 12,903 $2.1M No change
KO The Coca-Cola Co. 0.82% 33,880 $2.1M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 53,732 $2.0M Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.79% 29,980 $2.0M No change
BN Brookfield Corp. 0.78% 46,969 $2.0M No change
GOOGL Alphabet Inc. Class A 0.76% 12,650 $1.9M Reduce -3.1%
MCD McDonald's Corp. 0.75% 6,737 $1.9M Reduce -1.5%
WMT Walmart Inc. 0.72% 30,250 $1.8M Add +0.8%
PFE Pfizer Inc. 0.67% 61,324 $1.7M Add +62.8%
CWH Camping World Holdings Inc. Class A 0.65% 58,925 $1.6M Reduce -3.3%
AZO AutoZone Inc. 0.62% 500 $1.6M Reduce -15.3%
MDT Medtronic PLC 0.62% 18,006 $1.6M No change
WMB Williams Cos Inc. 0.60% 39,082 $1.5M Reduce -1.8%
STWD Starwood Property Trust Inc. 0.59% 73,068 $1.5M Reduce -0.8%
LBAI Lakeland Bancorp Inc. 0.58% 121,525 $1.5M No change
BX Blackstone Inc. 0.55% 10,505 $1.4M Reduce -8.7%
KMI Kinder Morgan Inc. 0.53% 72,589 $1.3M Add +2.6%
META Meta Platforms Inc. Class A 0.52% 2,710 $1.3M Reduce -24.1%
MRK Merck & Co. Inc. 0.51% 9,782 $1.3M Reduce -10.9%
BMY Bristol-Myers Squibb Co. 0.50% 23,109 $1.3M Reduce -0.9%
MTG Mgic Investment Corp. 0.49% 55,830 $1.2M Reduce -1.4%
INVH Invitation Homes Inc. 0.49% 34,947 $1.2M Add +0.5%
NSRGY Nestle SA-Spons ADR 0.49% 11,712 $1.2M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.48% 10,035 $1.2M No change
ADP Automatic Data Processing 0.48% 4,894 $1.2M No change
CRM Salesforce Inc. 0.48% 4,020 $1.2M Reduce -17.0%
AVGO Broadcom Inc. 0.48% 910 $1.2M No change
INTC Intel Corp. 0.47% 26,888 $1.2M Reduce -2.0%
ENB Enbridge Inc. 0.47% 32,632 $1.2M Add +0.2%
FSK FS KKR Capital Corp. 0.46% 61,250 $1.2M Reduce -0.8%
EOG EOG Resources Inc. 0.40% 8,000 $1.0M Add +166.7%
TEVA Teva Pharmaceutical-SP ADR 0.40% 72,100 $1.0M Add +14.7%
RSG Republic Services Inc. 0.40% 5,300 $1.0M No change
ARMK Aramark 0.40% 31,150 $1.0M Reduce -0.9%
MHK Mohawk Industries Inc. 0.40% 7,650 $1.0M No change
WBD Warner Bros Discovery Inc. 0.39% 114,182 $997K Reduce -2.7%
T AT&T Inc. 0.39% 55,413 $975K Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 5,050 $964K Reduce -1.2%
SEE Sealed Air Corp. 0.38% 25,681 $955K Add +3.7%
CC The Chemours Co. 0.38% 36,196 $951K Reduce -0.5%
OEC Orion SA 0.38% 40,362 $949K Reduce -3.6%
VZ Verizon Communications Inc. 0.37% 22,282 $935K Reduce -1.1%
GE General Electric 0.37% 5,310 $932K Reduce -2.5%
UTG Reaves Utility Income Fund 0.37% 34,455 $929K Add +7.8%
WFC Wells Fargo & Co. 0.36% 15,698 $910K Add +4.9%
CB Chubb Ltd. 0.35% 3,425 $888K No change
COF Capital One Financial Corp. 0.34% 5,800 $864K No change
ZTS Zoetis Inc. 0.31% 4,700 $795K Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.31% 13,715 $794K Add +6.1%
ZBH Zimmer Biomet Holdings Inc. 0.31% 5,996 $791K Add +3.5%
NVDA Nvidia Corp. 0.31% 865 $782K Reduce -10.4%
SKYY First Trust Cloud Computing 0.29% 7,710 $737K No change
KIO KKR Income Opportunities 0.28% 52,976 $717K Reduce -23.8%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,637 $685K No change
LILAK Liberty Latin Americ Class C 0.27% 97,127 $679K No change
LBRDK Liberty Broadband-C 0.26% 11,360 $650K No change
LMT Lockheed Martin Corp. 0.26% 1,417 $645K Reduce -15.0%
XOM Exxon Mobil Corp. 0.25% 5,475 $636K Reduce -13.4%
PSLV Sprott Physical Silver Trust 0.25% 76,500 $634K Reduce -1.9%
WPC WP Carey Inc. 0.24% 10,825 $611K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,156 $605K Add +13.9%
DEO Diageo PLC-Sponsored ADR 0.23% 3,900 $580K No change
UHAL U-Haul Holding Co. 0.23% 8,570 $579K No change
GDX Vaneck Gold Miners ETF 0.23% 18,240 $577K Reduce -1.6%
TD Toronto-Dominion Bank 0.22% 9,052 $547K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.21% 136,917 $528K Reduce -6.4%
BAM Brookfield Asset Mgmt-A 0.20% 12,307 $518K Add +1.1%
CMCSA Comcast Corp. Class A 0.20% 11,596 $503K No change
BHP BHP Group Ltd.-Spon ADR 0.20% 8,700 $502K Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.20% 4,129 $500K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.19% 29,950 $486K Add +330.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 8,885 $482K Reduce -13.1%
ARCC Ares Capital Corp. 0.19% 23,134 $482K Reduce -7.0%
UPS United Parcel Service Class B 0.19% 3,200 $476K Add +255.6%
STT State Street Corp. 0.18% 5,984 $463K Add +0.0%
WH Wyndham Hotels & Resorts Inc. 0.18% 5,925 $455K No change
VTRS Viatris Inc. 0.17% 36,846 $440K Reduce -3.4%
MKL Markel Group Inc. 0.15% 250 $380K No change
RITM Rithm Capital Corp. 0.14% 31,775 $355K Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,011 $348K Add +6.8%
BDX Becton Dickinson and Co. 0.13% 1,375 $340K No change
WM Waste Management Inc. 0.13% 1,512 $322K No change
SRCL Stericycle Inc. 0.13% 6,100 $322K No change
WPM Wheaton Precious Metals Corp. 0.13% 6,709 $316K No change
STEW SRH Total Return Fund Inc. 0.13% 20,990 $316K Add +0.3%
ROK Rockwell Automation Inc. 0.12% 1,048 $305K No change
VSTS Vestis Corp. 0.12% 15,575 $300K Reduce -0.9%
LLY Eli Lilly & Co. 0.11% 367 $286K Reduce -21.4%
SYY Sysco Corp. 0.11% 3,500 $284K No change
TNL Travel + Leisure Co. 0.10% 5,413 $265K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,593 $259K Reduce -7.0%
DEA Easterly Govt Pptys Inc. 0.10% 22,461 $259K No change
HPQ HP Inc. 0.10% 8,550 $258K No change
QQQ Invesco QQQ Trust Series 1 0.10% 555 $246K Reduce -9.0%
MS Morgan Stanley 0.10% 2,600 $245K No change
OXY Occidental Petroleum Corp. 0.09% 3,625 $236K Add +480.0%
CG The Carlyle Group Inc. 0.09% 5,015 $235K Reduce -13.0%
XLP SS Consumer Staples Sel Sect 0.09% 3,005 $229K Add +0.3%
GEHC GE Healthcare Technology 0.09% 2,514 $229K Reduce -16.1%
PHYS Sprott Physical Gold Trust 0.09% 13,200 $228K No change
C Citigroup Inc. 0.09% 3,584 $227K No change
PEG Public Service Enterprise GP 0.09% 3,336 $223K No change
COP Conocophillips 0.09% 1,707 $217K No change
OKE Oneok Inc. 0.09% 2,688 $215K No change
KDP Keurig Dr Pepper Inc. 0.09% 7,000 $215K No change
GNRC Generac Holdings Inc. 0.08% 1,700 $214K Reduce -10.5%
BAX Baxter International Inc. 0.08% 4,925 $210K No change
VLY Valley National Bancorp 0.08% 25,862 $206K No change
VMI Valmont Industries 0.08% 900 $205K No change
PGX Invesco Preferred ETF 0.08% 16,552 $197K No change
V Visa Inc. Class A 0.08% 700 $195K No change
PSX Phillips 66 0.08% 1,191 $195K Reduce -23.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,313 $191K No change
PNC PNC Financial Services Group 0.08% 1,180 $191K Add +17.4%
PFS Provident Financial Services 0.07% 13,007 $190K No change
SOFI Sofi Technologies Inc. 0.07% 25,100 $183K Reduce -5.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.07% 13,927 $181K Reduce -30.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 13,500 $179K Add +15.9%
IVV iShares Core S&P 500 ETF 0.07% 340 $179K Reduce -41.9%
DVN Devon Energy Corp. 0.07% 3,519 $177K Reduce -7.9%
EPD Enterprise Products Partners 0.07% 6,000 $175K No change
MPT Medical Properties Trust Inc. 0.07% 37,237 $175K Reduce -3.9%
CHTR Charter Communications Inc. Class A 0.07% 600 $174K No change
HIG Hartford Insurance Group Inc. 0.07% 1,668 $172K No change
MA Mastercard Inc. Class A 0.07% 353 $170K No change
NKE Nike Inc. Class B 0.07% 1,800 $169K No change
XLF SS Financial Select Sector 0.07% 3,976 $167K Add +670.5%
XAWPX Abrdn Global Premier Propert 0.07% 42,037 $166K Reduce -2.4%
HON Honeywell International Inc. 0.07% 800 $164K No change
CL Colgate-Palmolive Co. 0.06% 1,814 $163K No change
VXUS Vanguard Total Intl Stock 0.06% 2,705 $163K No change
SYF Synchrony Financial 0.06% 3,683 $159K No change
GS Goldman Sachs Group Inc. 0.06% 380 $159K No change
AGNC AGNC Investment Corp. 0.06% 15,940 $158K Add +8.1%
MAS Masco Corp. 0.06% 2,000 $158K No change
XLE SS Energy Select Sector 0.06% 1,625 $153K Add +170.8%
CTVA Corteva Inc. 0.06% 2,648 $153K No change
YUM Yum! Brands Inc. 0.06% 1,100 $153K No change
HPE Hewlett Packard Enterprise 0.06% 8,550 $152K No change
LAD Lithia Motors Inc. 0.06% 500 $150K No change
GOAU US GLB GLD & Metal MNRS ETF 0.06% 8,293 $148K Reduce -7.8%
BP BP PLC-Spons ADR 0.06% 3,872 $146K Reduce -16.2%
ET Energy Transfer LP 0.06% 9,175 $144K Reduce -9.8%
NEM Newmont Corp. 0.06% 3,913 $140K Add +0.2%
PSEC Prospect Capital Corp. 0.05% 24,615 $136K No change
QCOM Qualcomm Inc. 0.05% 800 $135K Reduce -8.6%
FSCO FS Credit Opportunities Corp. 0.05% 21,663 $128K No change
SCHD Schwab US DVD Equity ETF 0.05% 1,585 $128K No change
ZG Zillow Group Inc. Class A 0.05% 2,634 $126K No change
MUJ BlackRock Munihold NJ QLTY 0.05% 10,814 $126K Reduce -15.6%
LVS Las Vegas Sands Corp. 0.05% 2,400 $124K No change
TXN Texas Instruments Inc. 0.05% 700 $122K No change
PAAS Pan American Silver Corp. 0.05% 8,049 $121K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,500 $120K No change
CLX Clorox Company 0.05% 785 $120K No change
GLPI Gaming and Leisure Propertie 0.05% 2,600 $120K No change
TMO Thermo Fisher Scientific Inc. 0.05% 200 $116K No change
ITB iShares U.S. Home Constructi 0.05% 1,000 $116K No change
KEY Keycorp 0.04% 7,179 $114K No change
NLY Annaly Capital Management Inc. 0.04% 5,749 $113K Reduce -10.2%
CFG Citizens Financial Group 0.04% 3,056 $111K No change
AEM Agnico Eagle Mines Ltd. 0.04% 1,859 $111K No change
UYG Proshares Ultra Financials 0.04% 1,600 $109K Reduce -13.5%
AOS Smith (a.o.) Corp. 0.04% 1,200 $107K No change
MMM 3M Co. 0.04% 1,000 $106K No change
GLW Corning Inc. 0.04% 3,190 $105K No change
GSBD Goldman Sachs BDC Inc. 0.04% 7,000 $105K No change
BR Broadridge Financial Solutio 0.04% 500 $102K No change
PM Philip Morris International 0.04% 1,088 $100K Reduce -12.1%
OGN Organon & Co. 0.04% 5,232 $98K Reduce -11.0%
MO Altria Group Inc. 0.04% 2,237 $98K No change
KREF KKR Real Estate Finance Trus 0.04% 9,650 $97K Add +5.5%
PDI PIMCO Dynamic Income Fund 0.04% 5,000 $96K Reduce -12.3%
CAG Conagra Brands Inc. 0.04% 3,250 $96K Add +30.0%
OCFC Oceanfirst Financial Corp. 0.04% 5,606 $92K No change
SBUX Starbucks Corp. 0.04% 1,000 $91K No change
NFLX Netflix Inc. 0.04% 150 $91K Reduce -40.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 2,790 $91K New
TPC Tutor Perini Corp. 0.04% 6,250 $90K Reduce -3.9%
DUK Duke Energy Corp. 0.04% 929 $90K No change
CGGR Cap Group Growth Equity 0.04% 2,785 $89K New
GCV Gabelli Convert & Inc. Sec 0.03% 23,500 $87K Reduce -19.0%
HUM Humana Inc. 0.03% 250 $87K Reduce -16.7%
CARR Carrier Global Corp. 0.03% 1,473 $86K No change
FRT Federal Realty Invs Trust 0.03% 832 $85K Add +232.8%
PARAA Paramount Global Class B 0.03% 7,210 $85K No change
RF Regions Financial Corp. 0.03% 4,000 $84K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,673 $84K No change
ARKK ARK Innovation ETF 0.03% 1,650 $83K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,360 $83K No change
DBA Invesco DB Agriculture Fund 0.03% 3,300 $82K No change
KBWD Invesco KBW High Dividend Yi 0.03% 5,245 $81K Add +24.3%
VHT Vanguard Health Care ETF 0.03% 300 $81K No change
DBL Doubleline Opport Credit 0.03% 5,095 $79K Add +10.8%
SHW The Sherwin-Williams Co. 0.03% 225 $78K No change
ELV Elevance Health Inc. 0.03% 150 $78K No change
WBA Walgreens Boots Alliance Inc. 0.03% 3,580 $78K Add +258.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,000 $77K No change
DBRG Digitalbridge Group Inc. 0.03% 3,920 $76K No change
LAZYDAYS HLDGS INC 0.03% 18,500 $75K Reduce -9.8%
FLG New York Community Bancorp 0.03% 22,550 $73K Add +7.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.03% 6,000 $72K No change
BXSL Blackstone Secured Lending F 0.03% 2,325 $72K Reduce -24.4%
IP International Paper Co. 0.03% 1,850 $72K Add +68.2%
IYJ iShares U.S. Industrials ETF 0.03% 550 $69K No change
RTX RTX Corp. 0.03% 708 $69K No change
WNEB Western New England Bancorp 0.03% 8,860 $68K No change
DSL Doubleline Income Solutions 0.03% 5,253 $67K Add +9.4%
TFC Truist Financial Corp. 0.03% 1,680 $65K No change
HTGC Hercules Capital Inc. 0.03% 3,532 $65K No change
PBI Pitney Bowes Inc. 0.03% 14,975 $65K No change
PJP Invesco Pharmaceuticals ETF 0.03% 800 $64K No change
SPGP Invesco S&P 500 Garp ETF 0.03% 600 $64K No change
HST Host Hotels & Resorts Inc. 0.03% 3,072 $64K No change
DLY Doubleline Yield Opport 0.02% 3,850 $61K Reduce -11.5%
OHI Omega Healthcare Investors 0.02% 1,900 $60K Add +52.0%
NUE Nucor Corp. 0.02% 300 $59K No change
GILD Gilead Sciences Inc. 0.02% 800 $59K Add +166.7%
SON Sonoco Products Co. 0.02% 1,000 $58K No change
WDS Woodside Energy Group-ADR 0.02% 2,887 $58K Reduce -2.4%
CI The Cigna Group 0.02% 156 $57K No change
VKQ Invesco Municipal Trust 0.02% 5,770 $56K No change
CTRA Coterra Energy Inc. 0.02% 2,000 $56K No change
EMR Emerson Electric Co. 0.02% 490 $56K No change
BBHY JPMorgan Betabuilders Usd Hi 0.02% 1,175 $54K Reduce -29.9%
USB US Bancorp 0.02% 1,200 $54K No change
SHEL Shell PLC-ADR 0.02% 800 $54K No change
APA Apa Corp. 0.02% 1,500 $52K No change
NGD New Gold Inc. 0.02% 30,250 $51K No change
CHE Chemed Corp. 0.02% 80 $51K No change
LYB Lyondellbasell Indu Class A 0.02% 500 $51K No change
LOW Lowe's Cos Inc. 0.02% 200 $51K No change
JPEF JPMorgan Equity Focus ETF 0.02% 850 $51K New
BTO John Hancock Financial Opp 0.02% 1,713 $51K No change
HSY The Hershey Co. 0.02% 259 $50K Add +53.3%
XRN Global Medical REIT Inc. 0.02% 5,748 $50K No change
DHR Danaher Corp. 0.02% 200 $50K No change
GUT Gabelli Utility Trust 0.02% 8,968 $50K No change
PAYX Paychex Inc. 0.02% 400 $49K Reduce -33.3%
APD Air Products & Chemicals Inc. 0.02% 201 $49K New
NVS Novartis AG-Sponsored ADR 0.02% 500 $48K Reduce -23.1%
LNC Lincoln National Corp. 0.02% 1,500 $48K No change
DAL Delta Air Lines Inc. 0.02% 1,000 $48K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,140 $48K No change
XYZ Block Inc. 0.02% 562 $48K No change
XBI SS SPDR S&P Biotech ETF 0.02% 500 $47K No change
AIG American International Group 0.02% 595 $47K Reduce -29.6%
OLP One Liberty Properties Inc. 0.02% 2,030 $46K No change
LAND Gladstone Land Corp. 0.02% 3,400 $45K No change
SMG Scotts Miracle-Gro Co. 0.02% 605 $45K Add +21.0%
SO The Southern Co. 0.02% 620 $44K No change
LPG Dorian LPG Ltd. 0.02% 1,150 $44K No change
QYLD Global X Nasd 100 Cov Call 0.02% 2,400 $43K Reduce -9.4%
IIM Invesco Value Municipal Inco 0.02% 3,502 $42K No change
MDLZ Mondelez International Inc. Class A 0.02% 588 $41K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 327 $41K No change
EEM iShares MSCI Emerging Market 0.02% 1,000 $41K No change
WDAY Workday Inc. Class A 0.02% 150 $41K No change
YUMC Yum China Holdings Inc. 0.02% 1,000 $40K No change
SWKS Skyworks Solutions Inc. 0.02% 367 $40K No change
KXI iShares Global Consumer Stap 0.02% 650 $40K No change
ORCL Oracle Corp. 0.02% 312 $39K No change
LULU Lululemon Athletica Inc. 0.02% 100 $39K No change
VOO Vanguard S&P 500 ETF 0.02% 81 $39K No change
KMB Kimberly-Clark Corp. 0.02% 300 $39K No change
PKW Invesco Buyback Achievers Et 0.02% 353 $38K No change
WAB Wabtec Corp. 0.01% 256 $37K No change
IJR iShares Core S&P Small-Cap E 0.01% 337 $37K No change
SJT San Juan Basin Royalty TR 0.01% 7,000 $37K No change
GSK GSK PLC-Spon ADR 0.01% 852 $37K No change
PHK PIMCO High Income Fund 0.01% 7,360 $36K No change
DFS Discover Financial Services 0.01% 275 $36K No change
RPM RPM International Inc. 0.01% 300 $36K No change
LW Lamb Weston Holdings Inc. 0.01% 333 $35K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,000 $35K No change
NAD Nuveen Quality Municipal Inc. 0.01% 3,035 $35K No change
TDW Tidewater Inc. 0.01% 375 $35K No change
ISCB iShares Morningstar SM Cap 0.01% 608 $34K No change
GM General Motors Co. 0.01% 750 $34K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 5,400 $34K No change
PYPL PayPal Holdings Inc. 0.01% 502 $34K Add +24.9%
CAH Cardinal Health Inc. 0.01% 300 $34K No change
LNT Alliant Energy Corp. 0.01% 656 $33K No change
ETR Entergy Corp. 0.01% 300 $32K No change
HYT BlackRock Corp. Hi YLD 0.01% 3,235 $32K Add +38.5%
SPG Simon Property Group Inc. 0.01% 200 $31K Reduce -35.3%
RKT Rocket Cos Inc. Class A 0.01% 2,100 $31K No change
BANX Arrowmark Financial Corp. 0.01% 1,600 $30K No change
XLV SS Health Care Select Sector 0.01% 203 $30K No change
JEF Jefferies Financial Group Inc. 0.01% 678 $30K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,144 $30K No change
JFR Nuveen Floating Rate Income 0.01% 3,400 $30K No change
JBLU Jetblue Airways Corp. 0.01% 4,000 $30K Reduce -4.8%
WERN Werner Enterprises Inc. 0.01% 750 $29K Add +50.0%
GEN Gen Digital Inc. 0.01% 1,300 $29K No change
FDX FedEx Corp. 0.01% 100 $29K Reduce -66.7%
SRE Sempra 0.01% 400 $29K Reduce -66.7%
IYT iShares US Transportation Et 0.01% 400 $28K No change
BKU Bankunited Inc. 0.01% 1,000 $28K No change
WU Western Union Co. 0.01% 2,000 $28K No change
FITB Fifth Third Bancorp 0.01% 750 $28K No change
ABBV Abbvie Inc. 0.01% 153 $28K Reduce -32.6%
GIS General Mills Inc. 0.01% 392 $27K Reduce -24.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 140 $27K No change
ASA ASA Gold and Precious Metals 0.01% 1,700 $26K No change
MOS The Mosaic Co. 0.01% 800 $26K Add +515.4%
GDXJ Vaneck Junior Gold Miners 0.01% 668 $26K Reduce -31.0%
BHF Brighthouse Financial Inc. 0.01% 500 $26K No change
AMH American Homes 4 Rent- A 0.01% 700 $26K No change
TMP Tompkins Financial Corp. 0.01% 507 $25K No change
EVF Eaton Vance Senior Income TR 0.01% 4,000 $25K No change
ALLY Ally Financial Inc. 0.01% 625 $25K No change
FFIC Flushing Financial Corp. 0.01% 2,000 $25K No change
KRE SS SPDR S&P Regional Bank 0.01% 500 $25K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 100 $25K No change
DVY iShares Select Dividend ETF 0.01% 200 $25K Reduce -63.6%
UNP Union Pacific Corp. 0.01% 100 $25K No change
RIOT Riot Platforms Inc. 0.01% 2,000 $24K No change
ARR Armour Residential REIT Inc. 0.01% 1,236 $24K Reduce -2.9%
HEINY Heineken NV-SPN ADR 0.01% 500 $24K No change
MHD BlackRock Muniholdings Fund 0.01% 2,000 $24K No change
BB Blackberry Ltd. 0.01% 8,500 $23K Add +6.3%
VGR Vector Group Ltd. 0.01% 2,100 $23K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 350 $23K Add +250.0%
SLV iShares Silver Trust 0.01% 1,000 $23K No change
TSLA Tesla Inc. 0.01% 129 $23K No change
KVUE Kenvue Inc. 0.01% 1,054 $23K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 1,000 $23K No change
DTE DTE Energy Company 0.01% 200 $22K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 750 $22K Add +50.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 500 $22K No change
CCAP Crescent Capital BDC Inc. 0.01% 1,281 $22K No change
AFL Aflac Inc. 0.01% 250 $21K No change
CEG Constellation Energy 0.01% 116 $21K No change
MGM MGM Resorts International 0.01% 450 $21K No change
BCBP BCB Bancorp Inc. 0.01% 2,000 $21K No change
CEF Sprott Physical Gold and Sil 0.01% 1,025 $21K No change
ARAY Accuray Inc. 0.01% 8,400 $21K No change
B Barrick Gold Corp. 0.01% 1,240 $21K No change
ADEA Adeia Inc. 0.01% 1,886 $21K Reduce -9.6%
ALB Albemarle Corp. 0.01% 155 $20K New
NWL Newell Brands Inc. 0.01% 2,500 $20K No change
RWAY Runway Growth Finance Corp. 0.01% 1,650 $20K Reduce -31.3%
NNY Nuveen New York Muni Val 0.01% 2,400 $20K No change
OTIS Otis Worldwide Corp. 0.01% 196 $19K No change
GTEK GS Future Tech Leaders Eq 0.01% 650 $19K No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 1,750 $19K No change
WEN The Wendy's Co. 0.01% 1,000 $19K Reduce -28.6%
UHT Universal Health RLTY Income 0.01% 500 $18K No change
ICLN iShares Global Clean Energy 0.01% 1,300 $18K Reduce -13.3%
CSX CSX Corp. 0.01% 480 $18K No change
NICHOLAS FINL INC BC 0.01% 2,600 $18K No change
FIS Fidelity National Info Serv 0.01% 236 $18K Add +174.4%
RRC Range Resources Corp. 0.01% 500 $17K No change
NLOP Net Lease Office Property 0.01% 717 $17K Add +0.3%
CLM Cornerstone Strategic Invest 0.01% 2,250 $17K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 1,500 $17K No change
WEC WEC Energy Group Inc. 0.01% 200 $16K No change
DOCU Docusign Inc. 0.01% 275 $16K New
IAU iShares Gold Trust 0.01% 385 $16K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,796 $16K No change
CDPYF Can Apartment Prop Real Esta 0.01% 461 $16K No change
SLVM Sylvamo Corp. 0.01% 253 $16K No change
DXC DXC Technology Co. 0.01% 733 $16K No change
GTLB Gitlab Inc. Class A 0.01% 265 $15K New
FE Firstenergy Corp. 0.01% 392 $15K No change
GLRE Greenlight Capital Re Ltd. Class A 0.01% 1,200 $15K No change
LXP LXP Industrial Trust 0.01% 1,623 $15K No change
SNY Sanofi-ADR 0.01% 300 $15K No change
MFIC Midcap Financial Investment 0.01% 966 $15K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 1,224 $14K No change
UAL United Airlines Holdings Inc. 0.01% 300 $14K No change
XLY SS Consumer Disc Select Sect 0.01% 78 $14K No change
TU Telus Corp. 0.01% 884 $14K No change
UL Unilever PLC 0.01% 280 $14K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 1,700 $14K No change
NRG NRG Energy Inc. 0.01% 200 $14K No change
MDRX Veradigm Inc. 0.01% 1,750 $13K No change
TWLO Twilio Inc. Class A 0.01% 220 $13K New
GLD SPDR Gold Shares 0.01% 65 $13K New
CHIMERA INVT CORP 0.01% 2,894 $13K Reduce -25.7%
EXC Exelon Corp. 0.01% 350 $13K No change
D Dominion Energy Inc. 0.01% 267 $13K No change
CLF Cleveland-Cliffs Inc. 0.01% 575 $13K Add +91.7%
IPG Interpublic Group of Cos Inc. 0.01% 400 $13K No change
RGLD Royal Gold Inc. 0.01% 106 $13K Add +0.9%
KD Kyndryl Holdings Inc. 0.01% 592 $13K No change
RBLX Roblox Corp. Class A 0.01% 337 $13K Add +266.3%
PPH Vaneck Pharmaceutical ETF 0.01% 140 $13K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 200 $12K No change
GPMT Granite Point Mortgage Trust 0.00% 2,547 $12K No change
NTCOY Natura &co Holding-ADR 0.00% 1,695 $12K Reduce -12.8%
PMM Franklin Managed Municipal I 0.00% 2,000 $12K No change
GNW Genworth Financial Inc. 0.00% 1,850 $12K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,492 $12K Add +152.0%
CHI Calamos Convert Opport & Inc. 0.00% 1,027 $12K No change
DAN Dana Inc. 0.00% 900 $11K No change
AZN Astrazeneca PLC 0.00% 84 $11K No change
PNNT Pennantpark Investment Corp. 0.00% 1,620 $11K No change
FPI Farmland Partners Inc. 0.00% 1,000 $11K No change
AEE Ameren Corporation 0.00% 150 $11K No change
VTN Invesco TR for Invest GRD NY 0.00% 1,031 $11K No change
NFG National Fuel Gas Co. 0.00% 200 $11K No change
SPH Suburban Propane Partners LP 0.00% 525 $11K No change
HBAN Huntington Bancshares Inc. 0.00% 750 $10K No change
NTG Tortoise Midstream Energy 0.00% 272 $10K No change
BWA Borgwarner Inc. 0.00% 300 $10K No change
INDA iShares MSCI India ETF 0.00% 200 $10K No change
EVN Eaton Vance Muni Inc. TR 0.00% 1,000 $10K No change
LDP Cohen & Steers Limited Durat 0.00% 500 $10K No change
VLT Invesco High Income Trust II 0.00% 932 $10K No change
PRU Prudential Financial Inc. 0.00% 85 $10K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 750 $10K No change
IYE iShares U.S. Energy ETF 0.00% 200 $10K No change
CEM Clearbridge MLP & Midstream 0.00% 215 $10K Reduce -25.9%
SCHW Schwab (charles) Corp. 0.00% 136 $10K No change
HL Hecla Mining Co. 0.00% 2,000 $10K No change
BANR Banner Corporation 0.00% 200 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 150 $10K No change
TIP iShares Tips Bond ETF 0.00% 89 $10K No change
REM iShares Mortgage Real Estate 0.00% 410 $10K No change
NWSA News Corp. Class A 0.00% 358 $9K No change
SIL Global X Silver Miners ETF 0.00% 339 $9K No change
UAA Under Armour Inc. Class A 0.00% 1,250 $9K No change
XPER Xperi Inc. 0.00% 752 $9K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 80 $9K No change
CASY Casey's General Stores Inc. 0.00% 28 $9K New
KSS Kohls Corp. 0.00% 300 $9K No change
PINS Pinterest Inc. Class A 0.00% 250 $9K No change
POR Portland General Electric Co. 0.00% 200 $8K No change
PFFA Virtus Infracap US Pref STCK 0.00% 400 $8K No change
GAB Gabelli Equity Trust 0.00% 1,500 $8K No change
KGC Kinross Gold Corp. 0.00% 1,350 $8K No change
HLN Haleon PLC-ADR 0.00% 966 $8K No change
XLC SS Comm Select Sector SPDR 0.00% 100 $8K No change
SNOW Snowflake Inc. 0.00% 50 $8K Reduce -12.3%
KHC The Kraft Heinz Co. 0.00% 216 $8K Add +1250.0%
CCK Crown Holdings Inc. 0.00% 100 $8K No change
BKT BlackRock Income Trust 0.00% 666 $8K No change
FLC Flaherty & Crumrine TTL RTRN 0.00% 500 $8K No change
OSUR Orasure Technologies Inc. 0.00% 1,250 $8K No change
VFC VF Corp. 0.00% 500 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 333 $8K Reduce -88.5%
EFA iShares MSCI Eafe ETF 0.00% 94 $8K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 575 $7K No change
BRBR Bellring Brands Inc. 0.00% 126 $7K No change
AVT Avnet Inc. 0.00% 150 $7K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 887 $7K No change
PMT Pennymac Mortgage Investment 0.00% 500 $7K No change
NZF Nuveen Municipal Credit Inc. 0.00% 595 $7K No change
ADAM Adamas Trust Inc. 0.00% 1,000 $7K No change
WY Weyerhaeuser Co. 0.00% 200 $7K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 450 $7K No change
PDM Piedmont Realty Trust Inc. 0.00% 1,000 $7K No change
PJT PJT Partners Inc. Class A 0.00% 74 $7K No change
BSX Boston Scientific Corp. 0.00% 100 $7K No change
AIQ Global X Art Intel & Tech 0.00% 200 $7K No change
NTR Nutrien Ltd. 0.00% 124 $7K Add +57.0%
LAC Lithium Americas Corp. 0.00% 1,000 $7K New
MJ Amplify ETF TR 0.00% 1,600 $7K No change
ALTM Arcadium Lithium PLC 0.00% 1,500 $6K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 216 $6K No change
FINS Angel Oak Financ Strat Inc. 0.00% 500 $6K No change
WOR Worthington Enterprises Inc. 0.00% 100 $6K No change
CLEARBRIDGE MLP AND MIDSTRM 0.00% 150 $6K No change
DTM DT Midstream Inc. 0.00% 100 $6K No change
MU Micron Technology Inc. 0.00% 50 $6K Reduce -75.0%
VLTO Veralto Corp. 0.00% 66 $6K No change
ZIMV Zimvie Inc. 0.00% 347 $6K No change
WTAI Wisdomtree AI and Innovation 0.00% 275 $6K No change
EGO Eldorado Gold Corp. 0.00% 400 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $5K New
SABA Saba Capital Income & Opport 0.00% 1,400 $5K No change
EBAY eBay Inc. 0.00% 100 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 300 $5K No change
BHK BlackRock Core Bond Trust 0.00% 480 $5K No change
MBI Mbia Inc. 0.00% 750 $5K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 500 $5K No change
KRNY Kearny Financial Corp. 0.00% 748 $5K No change
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
BRX Brixmor Property Group Inc. 0.00% 200 $5K No change
MMT Aberdeen Multimarket Income 0.00% 1,000 $5K No change
DNP DNP Select Income Fund Inc. 0.00% 500 $5K No change
LUMN Lumen Technologies Inc. 0.00% 2,900 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 223 $4K No change
WLKP Westlake Chemical Partners L 0.00% 200 $4K No change
HOG Harley-Davidson Inc. 0.00% 100 $4K No change
ALK Alaska Air Group Inc. 0.00% 100 $4K Add +100.0%
MP MP Materials Corp. 0.00% 300 $4K Reduce -43.4%
PPT Franklin Premir Inc. Trust-Ui 0.00% 1,199 $4K No change
LBTYK Liberty Global Ltd. Class C 0.00% 237 $4K No change
XWIAX Western Asset Infl-Link Sec 0.00% 500 $4K No change
JHI John Hancock Investors TR 0.00% 300 $4K No change
KIM Kimco Realty Corp. 0.00% 200 $4K No change
FST TR NEW OPPORT MLP & ENE 0.00% 500 $4K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 250 $4K New
ASM Avino Silver & Gold Mines 0.00% 6,000 $4K No change
WDOFF Wesdome Gold Mines Ltd. 0.00% 500 $4K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 2,000 $4K Add +33.3%
TEL Te Connectivity Ltd. 0.00% 25 $4K No change
WS Worthington Steel Inc. 0.00% 100 $4K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 335 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 53 $3K No change
SWBI Smith & Wesson Brands Inc. 0.00% 200 $3K No change
XGDVX Gabelli Dividend & Income TR 0.00% 150 $3K No change
OZK Bank Ozk 0.00% 75 $3K No change
NG Novagold Resources Inc. 0.00% 1,100 $3K No change
RA Brookfield Real Assets Incom 0.00% 254 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 200 $3K No change
AIRC Apartment Income REIT Co. 0.00% 100 $3K No change
VAC Marriott Vacations World 0.00% 30 $3K No change
LSXMA Liberty Media Corp. Class A New 0.00% 108 $3K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 1,500 $3K No change
SDZNY Sandoz Group AG-ADR 0.00% 100 $3K Reduce -23.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 100 $3K No change
HBI Hanesbrands Inc. 0.00% 500 $3K Reduce -41.2%
GAIN Gladstone Investment Corp. 0.00% 200 $3K No change
TEI Templeton Emrg MKTS Inc. 0.00% 512 $3K No change
BCX BlackRock Resources & Commod 0.00% 300 $3K No change
HNRG Hallador Energy Co. 0.00% 500 $3K No change
EMBC Embecta Corp. 0.00% 200 $3K No change
BHC Bausch Health Cos Inc. 0.00% 250 $3K Reduce -50.0%
AMR Alpha Metallurgical Resource 0.00% 8 $3K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 1,585 $2K No change
PFN PIMCO Income Strategy FD II 0.00% 327 $2K No change
SBLK Star Bulk Carriers Corp. 0.00% 100 $2K New
PIPR Piper Sandler Cos 0.00% 12 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 53 $2K No change
PHIN Phinia Inc. 0.00% 60 $2K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP COM 0.00% 1,665 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 457 $2K No change
VTS Vitesse Energy Inc. 0.00% 79 $2K No change
YYY Amplify Cef High Income ETF 0.00% 150 $2K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 20 $2K No change
MFA Mfa Financial Inc. 0.00% 146 $2K No change
TDS Telephone and Data Systems 0.00% 100 $2K No change
ENGIY Engie-Spon ADR 0.00% 95 $2K No change
RXT Rackspace Technology Inc. 0.00% 1,000 $2K No change
UAN CVR Partners LP 0.00% 20 $2K No change
CRON Cronos Group Inc. 0.00% 600 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 25 $1K No change
LBRDA Liberty Broadband-A 0.00% 25 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 16 $1K No change
MTLS Materialise NV-ADR 0.00% 265 $1K No change
CHX Championx Corp. 0.00% 37 $1K No change
GROV Grove Collaborative Holdings 0.00% 790 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 417 $1K No change
BTU Peabody Energy Corp. 0.00% 52 $1K No change
SFL SFL Corp. Ltd. 0.00% 95 $1K No change
DHC Diversified Healthcare Trust 0.00% 500 $1K No change
CONTEXTLOGIC INC - A 0.00% 213 $1K No change
SBOW Silverbow Resources Inc. 0.00% 35 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 69 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 300 $1K No change
IAF Abrdn Australia Equity FD Inc. 0.00% 271 $1K Add +5.0%
SNAP Snap Inc. Class A 0.00% 100 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
TSVT 2SEVENTY Bio Inc. 0.00% 200 $1K Reduce -45.4%
MIN Aberdeen Intermediate Inc. FD 0.00% 400 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 25 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 276 $1K No change
XRLX Fundx Conservative ETF 0.00% 25 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $964 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 203 $956 No change
FBND Fidelity Total Bond ETF 0.00% 20 $906 No change
CLDX Celldex Therapeutics Inc. 0.00% 20 $839 No change
BATRK Atlanta Braves Holdings in-C 0.00% 20 $781 No change
ISVLF Impact Silver Corp. 0.00% 5,000 $776 No change
LEN.B Lennar Corp. Class B 0.00% 5 $771 No change
PLX Protalix Biotherapeutics Inc. 0.00% 610 $769 No change
VTR Ventas Inc. 0.00% 17 $740 Reduce -41.4%
PANL Pangaea Logistics Solutions 0.00% 100 $697 No change
CWGL Crimson Wine Group Ltd. 0.00% 120 $695 No change
CGC Canopy Growth Corp. 0.00% 80 $689 Reduce -94.9%
FOXA Fox Corp. Class A 0.00% 22 $688 No change
SCHF Schwab Intl Equity ETF 0.00% 17 $663 No change
LGF.B Lions Gate Entertainment-B 0.00% 71 $661 No change
XLRE SS Real Estate Select Sector 0.00% 15 $593 No change
BMBL Bumble Inc. Class A 0.00% 50 $568 No change
GGT Gabelli Multimedia Trust Inc. 0.00% 100 $566 No change
AOUT American Outdoor Brands Inc. 0.00% 50 $440 No change
MREO Mereo Biopharma Group PL-ADR 0.00% 127 $419 No change
BATRA Atlanta Braves Holdings in-A 0.00% 9 $377 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 100 $352 No change
IAG Iamgold Corp. 0.00% 105 $350 No change
TREE Lendingtree Inc. 0.00% 8 $339 No change
QMCO Quantum Corp. 0.00% 525 $312 No change
HRBR Harbor Diversified Inc. 0.00% 150 $303 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 150 $296 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 225 $277 No change
EGIOQ Edgio Inc. 0.00% 25 $241 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 40 $220 No change
RMR RMR Group Inc./the - A 0.00% 9 $216 No change
PTON Peloton Interactive Inc. Class A 0.00% 50 $214 No change
BHLL Bunker Hill Mining Corp. 0.00% 2,115 $212 No change
SGA Saga Communications Inc. Class A 0.00% 9 $201 No change
PCWLF PCCW Ltd. filed as PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 0.00% 400 $198 No change
STK Columbia Slgmn Prem Tech GR 0.00% 5 $159 Reduce -99.4%
CBL CBL & Associates Properties 0.00% 6 $137 No change
RBCN Rubicon Technology Inc. 0.00% 150 $126 No change
FLMMF Filo Corp. 0.00% 7 $122 No change
FGPR Ferrellgas Partners-LP 0.00% 10 $118 No change
NGEX MINERALS LTD 0.00% 15 $97 No change
GOLDGROUP MINING INC 0.00% 4,500 $83 No change
PLUG Plug Power Inc. 0.00% 20 $69 No change
INO Inovio Pharmaceuticals Inc. 0.00% 4 $56 Reduce -4.0%
LILA Liberty Latin Americ Class A 0.00% 8 $56 No change
BTE Baytex Energy Corp. 0.00% 14 $51 Reduce -84.1%
NOK Nokia Corp.-Spon ADR 0.00% 14 $50 No change
TMQ Trilogy Metals Inc. 0.00% 83 $42 No change
LTRPA Liberty Tripadvisor HDG-A 0.00% 24 $41 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 14 $34 Reduce -83.7%
PMCB Pharmacyte Biotech Inc. 0.00% 14 $33 No change
LUNMF Lundin Mining Corp. 0.00% 3 $31 No change
TLRS Timberline Resources Corp. 0.00% 502 $22 No change
PRETQ Penn Real Estate Invest Tst 0.00% 40 $21 No change
HKTTF HKT Trust and HKT Ltd.-SS 0.00% 17 $20 No change
LPKGF Lupaka Gold Corp. 0.00% 661 $19 No change
SRNE Sorrento Therapeutics Inc. 0.00% 1,200 $10 No change
USDP Usd Partners LP 0.00% 200 $10 No change
DRIVE SHACK INC 0.00% 33 $9 Reduce -83.4%
RADCQ Rite Aid Corp. 0.00% 50 $8 No change
ABEO Abeona Therapeutics Inc. 0.00% 1 $7 No change
HSTOQ Histogen Inc. 0.00% 17 $6 No change
CENN Cenntro Inc. 0.00% 2 $3 No change
RCAT Red Cat Holdings Inc. 0.00% 1 $1 No change
SANTO MNG CORP COM NEW 0.00% 850,000 $1 No change
PCPDF Pacific Century Premium Deve 0.00% 43 $1 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 37 $0 New
XDSL Mphase Technologies Inc. 0.00% 2 $0 New
NRRC National Res Recovery SYS 0.00% 2,000 $0 New
RVRA Riviera Resources Inc. 0.00% 88 $0 New
Other holdings (295): bonds, preferreds, convertibles and warrants · $39.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTH JERSEY INDS INC JR SUB NT Fixed Income · principal 3,165,000$2.5MAdd +1.3%
TREASURY BILL (B 0 04/18/24) BIL · principal 1,400,000$1.4MNew
US TREASURY N/B (T 5 08/31/25) FIX · principal 1,383,000$1.4MReduce -2.5%
US TREASURY N/B (T 5 09/30/25) FIX · principal 1,120,000$1.1MNo change
SYNOVUS FINL CORP SUB NT Fixed Income · principal 1,045,000$994KAdd +194.4%
HERCULES INC JR SUB DEB Fixed Income · principal 958,000$948KReduce -1.0%
CHEMOURS CO (CC 5.375 05/15/27) Corporate Bond - Domestic · principal 914,000$876KAdd +2.8%
TEXAS CAP BANCSHARES INC SUB NT FIXED Fixed Income · principal 1,007,000$869KNo change
OCCIDENTAL PETE CORP SR DEB Fixed Income · principal 760,000$797KReduce -3.2%
SAFEWAY INC SR 30 YEAR DEB Fixed Income · principal 620,000$642KNo change
NEW ALBERTSONS LP (NEWALB 6.53 04/10/28 MTNC) Fixed Income · principal 657,000$641KNo change
ICAHN ENTERPRISES/FIN (IEP 6.25 05/15/26) Corporate Bond - Domestic · principal 540,000$529KReduce -5.3%
SIGNET UK FINANCE PLC (SIG 4.7 06/15/24) FIXED · principal 534,000$527KReduce -15.1%
IRON MOUNTAIN INC (IRM 4.875 09/15/29 144A) Corporate Bond - Domestic · principal 550,000$517KNo change
MURPHY OIL CORP NT Fixed Income · principal 485,000$506KReduce -3.0%
TREASURY BILL (B 0 04/04/24) BIL · principal 500,000$500KNew
US TREASURY N/B (T 4.75 07/31/25) FIX · principal 500,000$499KNo change
NEXPOINT REAL ESTATE FIN INC SR Fixed Income · principal 540,000$496KNo change
TREASURY BILL (B 0 06/13/24) BIL · principal 500,000$495KNew
US TREASURY N/B (T 4.25 09/30/24) FIX · principal 490,000$488KAdd +6.5%
CINC BELL TEL (CBB 6.3 12/01/28) Fixed Income · principal 504,000$457KReduce -5.6%
SCOTTS MIRACLE-GRO CO (SMG 4.5 10/15/29) Corporate Bond - Domestic · principal 500,000$453KReduce -3.9%
COOPER TIRE & RUBR CO NT Fixed Income · principal 440,000$451KNo change
WEC ENERGY GROUP INC Fixed Income · principal 443,000$441KAdd +4330.0%
KERR MCGEE CORP NT Fixed Income · principal 405,000$435KReduce -10.0%
HILLENBRAND INC (HI 4.5 09/15/26) Fixed Income · principal 430,000$422KReduce -14.8%
FIRST MIDWEST BANCORP INC DEL FXD RT Fixed Income · principal 425,000$422KReduce -4.5%
TEREX CORP (TEX 5 05/15/29 144A) Corporate Bond - Domestic · principal 443,000$418KNew
NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING Fixed Income · principal 445,000$402KReduce -13.6%
F N B CORP PA Fixed Income · principal 400,000$397KReduce -20.0%
FRONTIER CALIFORNIA INC (FYBR 6.75 05/15/27 NPFG) COUPON BEARING BOND · principal 380,000$389KReduce -5.0%
RADIAN GROUP INC (RDN 4.5 10/01/24) Fixed Income · principal 375,000$372KNo change
GROUP 1 AUTOMOTIVE INC (GPI 4 08/15/28 144A) Corporate Bond - Domestic · principal 400,000$369KNo change
HOMESTREET INC SR NT FULLY EXCHANGED Fixed Income · principal 370,000$333KReduce -9.8%
AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income · principal 335,000$321KReduce -13.0%
ALBERTSONS INC MEDIUM TERM NTS FXD RT Fixed Income · principal 325,000$316KReduce -6.1%
ALBERTSONS INC SR DEB Fixed Income · principal 300,000$312KNo change
CHARTER COMMUNICATIONS OPER LLC Fixed Income · principal 300,000$296KNo change
PG&E CORP (PCG 5.25 07/01/30) Corporate Bond - Domestic · principal 310,000$295KNo change
VALLEY NATIONAL BANCORP (VLY V6.25 PERP A) VLYPP 13,199$294KReduce -24.4%
VULCAN MATLS CO NT Fixed Income · principal 263,000$289KNo change
NORFOLK SOUTHERN CORP (NSC 5.59 05/17/25) Fixed Income · principal 285,000$286KReduce -5.0%
TRANSDIGM INC SR SUB NT Corporate Bond - Domestic · principal 285,000$285KNo change
CONSTELLATION BRANDS INC SR NT Fixed Income · principal 275,000$273KNew
FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income · principal 276,000$270KReduce -3.5%
TRANSDIGM INC (TDG 5.5 11/15/27) Corporate Bond - Domestic · principal 275,000$269KNo change
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN Corporate Bond - Domestic · principal 271,000$269KNo change
SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY Fixed Income · principal 270,000$266KNo change
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 13,834$264KReduce -46.5%
REINSURANCE GROUP AMER INC Fixed Income · principal 250,000$259KNo change
UNITED STATES TREAS BDS Fixed Income · principal 250,000$254KNo change
MGM Resorts International Corporate Bond - Domestic · principal 250,000$250KNo change
MAPLEWOOD TWP N J GEN IMPT BDS 2018 Fixed Income · principal 250,000$249KNo change
US TREASURY N/B (T 4.25 12/31/24) FIXED · principal 250,000$248KNo change
OCCIDENTAL PETE CORP SR NT Fixed Income · principal 240,000$240KAdd +4.3%
BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE Fixed Income · principal 250,000$235KNo change
PINNACLE FINL PARTNERS INC SUB NT Fixed Income · principal 220,000$213KReduce -8.3%
EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM Fixed Income · principal 185,000$211KNo change
PG&E CORP (PCG 5 07/01/28) Corporate Bond - Domestic · principal 215,000$207KNo change
BANC OF CALIFORNIA INC FIXED · principal 210,000$204KReduce -12.5%
BAC CAPITAL TRUST XIV (BAC V0 PERP G) Fixed Income · principal 250,000$204KNo change
ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income · principal 206,000$202KNo change
AMERICAN TOWER CORP NEW SR NT Fixed Income · principal 200,000$200KNo change
US TREASURY N/B (T 2.75 02/15/28) Fixed Income · principal 210,000$198KNo change
BELO CORP FIXED · principal 190,000$193KReduce -17.4%
CREDIT ACCEPTANC (CACC 6.625 03/15/26) Corporate Bond - Domestic · principal 190,000$190KNo change
ALLISON TRANSMISSION INC (ALSN 4.75 10/01/27 144A) Corporate Bond - Domestic · principal 185,000$178KNo change
CADENCE BK N A BIRMINGHAM ALA SUB NT Fixed Income · principal 174,000$171KNo change
VALLEY NATL BANCORP SUB Fixed Income · principal 178,000$160KNo change
NEWELL BRANDS INC (NWL 5.7 04/01/26) Corporate Bond - Domestic · principal 155,000$152KNo change
UNION CNTY N J BDS 2018 Fixed Income · principal 150,000$149KNo change
BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income · principal 150,000$148KNo change
VERISIGN INC FIXED · principal 150,000$148KReduce -11.8%
VALLEY NATL BANCORP FXD RT SUB Fixed Income · principal 150,000$144KReduce -14.3%
STARWOOD PPTY TR INC FXD RT SR Fixed Income · principal 140,000$138KNo change
UMH PROPERTIES INC (UMH 6.375 PERP D) PREFERREDSTK 6,074$137KAdd +0.7%
ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG Fixed Income · principal 140,000$136KNo change
WESTERN DIGITAL CORP (WDC 4.75 02/15/26) Corporate Bond - Domestic · principal 135,000$132KNo change
STANLEY BLACK & DECKER INC SR NT Fixed Income · principal 125,000$129KNo change
CARPENTER TECHNOLOGY CORP SR Fixed Income · principal 125,000$125KNo change
TREASURY BILL (B 0 08/08/24) BIL · principal 125,000$123KAdd +150.0%
RANGE RES CORP GTD FXD RT Corporate Bond - Domestic · principal 120,000$119KReduce -14.3%
MBIA INC DEB Fixed Income · principal 125,000$118KNo change
TRINITY INDUSTRIES INC (TRN 4.55 10/01/24) CORPORATE BONDS · principal 117,000$116KNo change
SLM CORP EDNOTES EDNOTES Fixed Income · principal 150,000$115KNo change
SOUTHERN CO 2019A Fixed Income · principal 115,000$114KNo change
OLD REPUBLIC INTL CORP (ORI 4.875 10/01/24) Fixed Income · principal 115,000$114KNo change
SLM CORP EDNOTES EDNOTES SER B Fixed Income · principal 145,000$113KNo change
DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP J) CL A NEW 4,637$109KAdd +0.9%
OCCIDENTAL PETE CORP SR NT Fixed Income · principal 105,000$105KNo change
GRAPHIC PACKAGING INTL INC GTD FXD RT SR NT Fixed Income · principal 105,000$104KNo change
ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY Fixed Income · principal 100,000$100KNo change
NORTH PLAINFIELD N J GO BDS 2015 Fixed Income · principal 100,000$100KNo change
LAWRENCE TWP N J SCH DIST BDS 2018 Fixed Income · principal 100,000$100KNo change
CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX Fixed Income · principal 100,000$98KNo change
US TREASURY N/B (T 3.5 09/15/25) FIX · principal 100,000$98KNo change
US TREASURY N/B (T 2.25 02/15/27) US Treasury Bills · principal 100,000$94KNo change
GENWORTH FINL INC FXD RT Fixed Income · principal 95,000$91KNo change
AMSOUTH BANCORPORATION SUB DEB Fixed Income · principal 90,000$91KReduce -30.8%
DCP MIDSTREAM OPERATING (DCP 5.375 07/15/25) FIXED · principal 91,000$91KReduce -17.3%
US TREASURY N/B (T 4.625 06/30/25) FIX · principal 85,000$85KReduce -22.7%
SERVICE PROPERTIES TRUST (SVC 4.75 10/01/26) Corporate Bond - Domestic · principal 90,000$84KNo change
MGIC INVESTMENT CORP FIXED · principal 85,000$83KNo change
BELO CORP FIXED · principal 80,000$83KNo change
OCEAN CNTY N J GEN IMPT AND COLLEGE Fixed Income · principal 80,000$80KNo change
VALLEY NATIONAL BANCORP (VLY V7.85557 PERP B) Equities 3,500$80KReduce -36.4%
TREEHOUSE FOODS INC FIXED · principal 85,000$76KNo change
TREASURY BILL (B 0 04/25/24) BIL · principal 75,000$75KNo change
EL PASO DE ROBLES CALIF WASTEWATER REV Fixed Income · principal 70,000$70KNo change
INTERNATIONAL FLAVORS & FRAGRANCES INC FXD RT SR NT Fixed Income · principal 80,000$68KNo change
NEW JERSEY ECONOMIC DEV AUTH REV Fixed Income · principal 65,000$65KNo change
F N B CORP SUB NT FIXED TO FLTG Fixed Income · principal 65,000$65KNo change
ICAHN ENTERPRISES/FIN (IEP 4.75 09/15/24) Fixed Income · principal 65,000$65KNo change
AMC NETWORKS INC (AMCX 4.75 08/01/25) Corporate Bond - Domestic · principal 60,000$60KNo change
CROWN CASTLE INTL CORP NEW Fixed Income · principal 60,000$59KNew
SLM CORP EDNOTES EDNOTES Fixed Income · principal 80,000$59KReduce -20.0%
SIMMONS FIRST NATL CORP Fixed Income · principal 60,000$58KNo change
RANGE RESOURCES CORP (RRC 8.25 01/15/29) Corporate Bond - Domestic · principal 55,000$57KNo change
MGM RESORTS INTL (MGM 5.5 04/15/27) Corporate Bond - Domestic · principal 55,000$55KNo change
NY CITY WTR FIN-DD (NY NYCUTL 3.12 06/15/2027) Municipal Bond · principal 50,000$50KNo change
NEW HAVEN CALIF UNI SCH DIST GO REF BDS A Fixed Income · principal 50,000$50KNo change
PNC FINANCIAL SERVICES (PNC 3.9 04/29/24) Fixed Income · principal 50,000$50KNo change
US TREASURY N/B (T 4.625 02/28/25) Bond · principal 50,000$50KNo change
M&T BANK CORPORATION (MTB 5.75 10/01/24) Fixed Income · principal 50,000$50KReduce -16.7%
US TREASURY N/B (T 4 10/31/29) TREASURY · principal 50,000$49KNo change
CENTURYLINK INC SR NT SER X FULLY EXCHANGED Fixed Income · principal 52,000$49KNo change
OCCIDENTAL PETE CORP FXD RT SR Fixed Income · principal 50,000$49KNo change
SLM CORP EDNOTES EDNOTES Fixed Income · principal 62,000$48KNo change
HUGHES SATELLITE SYS CORP GTD Fixed Income · principal 55,000$46KNo change
VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY Fixed Income · principal 45,000$45KNo change
POPULAR NORTH AMER CAP TR I Fixed Income · principal 50,000$45KNew
NETFLIX INC (NFLX 4.875 04/15/28) Fixed Income · principal 45,000$45KNo change
OCCIDENTAL PETROLEUM COR (OXY 2.9 08/15/24) Fixed Income · principal 45,000$44KNo change
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 2,550$44KNew
BANK OF AMERICA CORP (BAC F PERP +5) Equities 2,000$44KReduce -11.1%
CONTRA DCP MIDSTREAM OPER LP GTD FXD RT Fixed Income · principal 44,000$44KNew
INDEPENDENT BK GROUP INC SUB Fixed Income · principal 45,000$43KReduce -30.8%
SAN DIEGO CALIF UNI SCH DIST Fixed Income · principal 40,000$41KNo change
US TREASURY N/B (T 1.25 08/15/31) TREASURY · principal 50,000$41KNo change
CALIFORNIA ST GO BDS Fixed Income · principal 40,000$40KNo change
US TREASURY N/B (T 4.5 11/30/24) TREASURY · principal 40,000$40KNew
RED BLUFF CALIF UN ELEM SCH DIST CTFS Fixed Income · principal 40,000$39KNo change
US TREASURY N/B (T 2.75 05/15/25) FIX · principal 40,000$39KNo change
PUERTO RICO PUB FIN CORP Fixed Income · principal 35,000$38KNo change
SAFEWAY INC (SWY 7.25 02/01/31) Fixed Income · principal 35,000$37KNo change
SLM CORP EDNOTES EDNOTES Fixed Income · principal 46,000$37KNo change
PUBLIC SVC ENTERPRISE GROUP Fixed Income · principal 35,000$35KReduce -36.4%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 1,500$34KReduce -11.8%
DEVON ENERGY CORP NEW NT Fixed Income · principal 35,000$34KNo change
METHANEX CORP (MXCN 5.125 10/15/27) Corporate Bond - Foreign US$ · principal 33,000$32KNo change
UNITED STATES TREAS BDS Fixed Income · principal 30,000$31KNo change
LIBERTY INTERACTIVE LLC (LINTA 8.25 02/01/30) Fixed Income · principal 50,000$31KNo change
MONTGOMERY CNTY PA HIGHER ED & HEALTH Fixed Income · principal 30,000$30KNo change
GOLDMAN SACHS GROUP INC (GS V0 PERP P) Fixed Income · principal 30,000$30KNo change
PLAINSBORO TWP N J UNTLD TAX SPL Fixed Income · principal 30,000$30KNo change
CVS HEALTH CORP SR NT Fixed Income · principal 30,000$30KNo change
DUBLIN CALIF UNI SCH DIST GO Fixed Income · principal 30,000$30KNo change
REPUBLIC SVCS INC NT Fixed Income · principal 30,000$30KNo change
NATOMAS UNI SCH DIST CALIF GO Fixed Income · principal 30,000$30KNo change
CROWN CASTLE INTL CORP NEW Fixed Income · principal 30,000$28KNew
HILLTOP HLDGS INC SUB NT Fixed Income · principal 35,000$28KNo change
US TREASURY N/B (T 5 05/15/37) TREASURY BONDS · principal 25,000$27KNo change
R.R. DONNELLEY & SONS (RRD 6.625 04/15/29) Fixed Income · principal 30,000$27KNo change
ENERGY TRANSFER L P SR NT Fixed Income · principal 25,000$26KNo change
CVI-SUBSER CW NT (PR PRC 11/01/2043) FIX · principal 49,963$26KNo change
ROSEVILLE CALIF NAT GAS FING AUTH GAS REV Fixed Income · principal 25,000$25KNo change
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX Fixed Income · principal 25,000$25KNo change
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV REF Fixed Income · principal 25,000$25KNo change
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS Fixed Income · principal 25,000$25KNo change
GOLDMAN SACHS GROUP INC SR NT Fixed Income · principal 25,000$25KNo change
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG Fixed Income · principal 25,000$25KNo change
GROSSMONT CALIF UN HIGH SCH DIST GO Fixed Income · principal 25,000$25KNo change
ENBRIDGE INC SR NT Fixed Income · principal 25,000$25KNo change
US TREASURY N/B (T 3 06/30/24) FIX · principal 25,000$25KNo change
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV Fixed Income · principal 25,000$25KNo change
WEC ENERGY GROUP INC SR NT Fixed Income · principal 25,000$25KNew
SEAGATE HDD CAYMAN GTD SR NT Fixed Income · principal 25,000$25KNo change
CHEMUNG CNTY N Y GO PUB IMPT BDS 2018 Fixed Income · principal 25,000$25KNo change
NORTH BERGEN TWP N J GEN IMPT BDS Fixed Income · principal 25,000$25KNo change
NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG BDS 2017M Fixed Income · principal 25,000$24KNo change
RADIAN GROUP INC (RDN 4.875 03/15/27) FIXED · principal 25,000$24KNo change
WILLIAMS COS INC NT Fixed Income · principal 20,000$24KNo change
US TREASURY N/B (T 2.25 11/15/25) TREASURY · principal 25,000$24KNo change
OLIN CORP (OLN 5 02/01/30) Corporate Bond - Domestic · principal 25,000$24KNo change
NEW YORK ST HSG FIN AGY REV REV BDS 2012 Fixed Income · principal 25,000$24KNo change
B&G FOODS INC (BGS 5.25 09/15/27) Corporate Bond - Domestic · principal 25,000$23KNo change
TEVA PHARMACEUTICALS NE (TEVA 3.15 10/01/26) Corporate Bond - Foreign US$ · principal 25,000$23KNo change
ZIONS BANCORP NA (ZION F PERP A) Equities 1,150$23KReduce -17.9%
METROPOLITAN TRANSN AUTH N Y REV Fixed Income · principal 25,000$23KNo change
TSY INFL IX N/B (TII 0.125 04/15/26) U.S. Treasury Notes (Incl Ips) · principal 20,000$23KNo change
WENDY'S INTERNATIONAL (WEN 7 12/15/25) Bond · principal 22,000$22KNo change
NEW YORK ST TWY AUTH GEN REV JR INDBT Fixed Income · principal 20,000$20KNo change
MENIFEE CALIF UN SCH DIST GO Fixed Income · principal 20,000$20KNo change
NEW JERSEY ST EDL FACS AUTH REV REV Fixed Income · principal 20,000$20KNo change
SALT LAKE CNTY UTAH SALES TAX REV REV Fixed Income · principal 20,000$20KNo change
PUERTO RICO MUN FIN AGY REF BDS Fixed Income · principal 20,000$20KNo change
CONSTELLATION BRANDS INC GTD FXD RT SR Fixed Income · principal 20,000$20KNo change
CAPITAL ONE FINL CORP FXD RT SR NT Fixed Income · principal 20,000$20KNo change
SLM CORP EDNOTES STEP Fixed Income · principal 20,000$20KNo change
US TREASURY N/B (T 2.125 11/30/24) TREASURY · principal 20,000$20KNo change

Largest 200 of 295 shown.

Total filed on the 13F, all lines: $292.3M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.6% 4.36% −1.05
WBD Warner Bros Discovery Inc. Reduce -2.7% 0.39% −0.16
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.11
OEC Orion SA Reduce -3.6% 0.38% −0.11
INTC Intel Corp. Reduce -2.0% 0.47% −0.11
CC The Chemours Co. Reduce -0.5% 0.38% −0.10
OCSL Oaktree Specialty Lending Co. Reduce -1.4% 0.91% −0.10
CSCO Cisco Systems Inc. Reduce -1.1% 1.21% −0.10
MCD McDonald's Corp. Reduce -1.5% 0.75% −0.09
BX Blackstone Inc. Reduce -8.7% 0.55% −0.08
KIO KKR Income Opportunities Reduce -23.8% 0.28% −0.08
NSRGY Nestle SA-Spons ADR Reduce -1.3% 0.49% −0.08
ZTS Zoetis Inc. Reduce -1.6% 0.31% −0.08
JNJ Johnson & Johnson Reduce -1.6% 1.05% −0.07
OMF Onemain Holdings Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -0.6% 1.24% −0.06
LMT Lockheed Martin Corp. Reduce -15.0% 0.26% −0.06
STWD Starwood Property Trust Inc. Reduce -0.8% 0.59% −0.06
BHP BHP Group Ltd.-Spon ADR Reduce -2.3% 0.20% −0.06
CRM Salesforce Inc. Reduce -17.0% 0.48% −0.05
FSK FS KKR Capital Corp. Reduce -0.8% 0.46% −0.05
PEP Pepsico Inc. Reduce -3.1% 0.86% −0.05
IVV iShares Core S&P 500 ETF Reduce -41.9% 0.07% −0.05
T AT&T Inc. Reduce -8.4% 0.39% −0.04
SOFI Sofi Technologies Inc. Reduce -5.4% 0.07% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -30.9% 0.07% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
LAZYDAYS HLDGS INC Reduce -9.8% 0.03% −0.03
SRE Sempra Reduce -66.7% 0.01% −0.03
HUM Humana Inc. Reduce -16.7% 0.03% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -13.1% 0.19% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
GGN Gamco GLBL Gold NTRL Res Inc. Reduce -6.4% 0.21% −0.02
FDX FedEx Corp. Reduce -66.7% 0.01% −0.02
VSTS Vestis Corp. Reduce -0.9% 0.12% −0.02
CWH Camping World Holdings Inc. Class A Reduce -3.3% 0.65% −0.02
GNRC Generac Holdings Inc. Reduce -10.5% 0.08% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -88.5% 0.00% −0.02
ARCC Ares Capital Corp. Reduce -7.0% 0.19% −0.02
DVY iShares Select Dividend ETF Reduce -63.6% 0.01% −0.02
NFLX Netflix Inc. Reduce -40.0% 0.04% −0.01
AZO AutoZone Inc. Reduce -15.3% 0.62% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -13.4% 0.25% −0.01
PSLV Sprott Physical Silver Trust Reduce -1.9% 0.25% −0.01
GDX Vaneck Gold Miners ETF Reduce -1.6% 0.23% −0.01
MUJ BlackRock Munihold NJ QLTY Reduce -15.6% 0.05% −0.01

Portfolio Buys Q4 2023 → Q1 2024
CVX Chevron Corp. Add +42.3% 1.16% +0.35
DIS The Walt Disney Co. Add +0.7% 1.45% +0.33
EOG EOG Resources Inc. Add +166.7% 0.40% +0.25
PFE Pfizer Inc. Add +62.8% 0.67% +0.22
UMH Umh Properties Inc. Add +330.9% 0.19% +0.15
UPS United Parcel Service Class B Add +255.6% 0.19% +0.13
TEVA Teva Pharmaceutical-SP ADR Add +14.7% 0.40% +0.13
OXY Occidental Petroleum Corp. Add +480.0% 0.09% +0.08
WMT Walmart Inc. Add +0.8% 0.72% +0.06
XLF SS Financial Select Sector Add +670.5% 0.07% +0.06
WFC Wells Fargo & Co. Add +4.9% 0.36% +0.05
XLE SS Energy Select Sector Add +170.8% 0.06% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +13.9% 0.24% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
CGGR Cap Group Growth Equity New 0.04% +0.04
NOBL Proshares S&P 500 Dividend A Add +1.6% 0.92% +0.02
FRT Federal Realty Invs Trust Add +232.8% 0.03% +0.02
JPEF JPMorgan Equity Focus ETF New 0.02% +0.02
WBA Walgreens Boots Alliance Inc. Add +258.0% 0.03% +0.02
APD Air Products & Chemicals Inc. New 0.02% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +3.5% 0.31% +0.02
JEPI JPMorgan Equity Premium Inco Add +6.1% 0.31% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 0.14% +0.01
GILD Gilead Sciences Inc. Add +166.7% 0.02% +0.01
IP International Paper Co. Add +68.2% 0.03% +0.01
F Ford Motor Co. Add +15.9% 0.07% +0.01
UTG Reaves Utility Income Fund Add +7.8% 0.37% +0.01
PNC PNC Financial Services Group Add +17.4% 0.08% +0.01
MOS The Mosaic Co. Add +515.4% 0.01% +0.01
CAG Conagra Brands Inc. Add +30.0% 0.04% +0.01
ALB Albemarle Corp. New 0.01% +0.01
OHI Omega Healthcare Investors Add +52.0% 0.02% +0.01
HSY The Hershey Co. Add +53.3% 0.02% +0.01
DOCU Docusign Inc. New 0.01% +0.01
GTLB Gitlab Inc. Class A New 0.01% +0.01
ZM Zoom Communications Inc. Add +250.0% 0.01% +0.01
KMI Kinder Morgan Inc. Add +2.6% 0.53% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
TWLO Twilio Inc. Class A New 0.01% +0.01
FIS Fidelity National Info Serv Add +174.4% 0.01% +0.00
SMG Scotts Miracle-Gro Co. Add +21.0% 0.02% +0.00
KBWD Invesco KBW High Dividend Yi Add +24.3% 0.03% +0.00
STEW SRH Total Return Fund Inc. Add +0.3% 0.13% +0.00
CASY Casey's General Stores Inc. New 0.00% +0.00
HYT BlackRock Corp. Hi YLD Add +38.5% 0.01% +0.00
RBLX Roblox Corp. Class A Add +266.3% 0.01% +0.00
PYPL PayPal Holdings Inc. Add +24.9% 0.01% +0.00
KHC The Kraft Heinz Co. Add +1250.0% 0.00% +0.00
WERN Werner Enterprises Inc. Add +50.0% 0.01% +0.00
LAC Lithium Americas Corp. New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
SOUTH JERSEY INDS INC JR SUB NT Fixed Income · principal Add +1.3% 3,165,000 $2.5M
TREASURY BILL (B 0 04/18/24) BIL · principal New 1,400,000 $1.4M
US TREASURY N/B (T 5 08/31/25) FIX · principal Reduce -2.5% 1,383,000 $1.4M
AMERICAN TOWER CORP (AMT 5 02/15/24) Fixed Income · principal Sold out 1,010,000 $1.0Mbefore exit
SYNOVUS FINL CORP SUB NT Fixed Income · principal Add +194.4% 1,045,000 $994K
HERCULES INC JR SUB DEB Fixed Income · principal Reduce -1.0% 958,000 $948K
CHEMOURS CO (CC 5.375 05/15/27) Corporate Bond - Domestic · principal Add +2.8% 914,000 $876K
TREASURY BILL (B 0 01/11/24) TREASURY BILLS · principal Sold out 800,000 $799Kbefore exit
OCCIDENTAL PETE CORP SR DEB Fixed Income · principal Reduce -3.2% 760,000 $797K
RADIAN GROUP INC (RDN 6.625 03/15/25) Fixed Income · principal Sold out 752,000 $755Kbefore exit
MALVERN BANCORP INC SUB NT Fixed Income · principal Sold out 665,000 $652Kbefore exit
ICAHN ENTERPRISES/FIN (IEP 6.25 05/15/26) Corporate Bond - Domestic · principal Reduce -5.3% 540,000 $529K
SIGNET UK FINANCE PLC (SIG 4.7 06/15/24) FIXED · principal Reduce -15.1% 534,000 $527K
MURPHY OIL CORP NT Fixed Income · principal Reduce -3.0% 485,000 $506K
TREASURY BILL (B 0 04/04/24) BIL · principal New 500,000 $500K
TREASURY BILL (B 0 03/07/24) TREASURY BILLS · principal Sold out 500,000 $495Kbefore exit
TREASURY BILL (B 0 06/13/24) BIL · principal New 500,000 $495K
US TREASURY N/B (T 4.25 09/30/24) FIX · principal Add +6.5% 490,000 $488K
CINC BELL TEL (CBB 6.3 12/01/28) Fixed Income · principal Reduce -5.6% 504,000 $457K
SCOTTS MIRACLE-GRO CO (SMG 4.5 10/15/29) Corporate Bond - Domestic · principal Reduce -3.9% 500,000 $453K
WEC ENERGY GROUP INC Fixed Income · principal Add +4330.0% 443,000 $441K
KERR MCGEE CORP NT Fixed Income · principal Reduce -10.0% 405,000 $435K
HILLENBRAND INC (HI 4.5 09/15/26) Fixed Income · principal Reduce -14.8% 430,000 $422K
FIRST MIDWEST BANCORP INC DEL FXD RT Fixed Income · principal Reduce -4.5% 425,000 $422K
TEREX CORP (TEX 5 05/15/29 144A) Corporate Bond - Domestic · principal New 443,000 $418K
NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING Fixed Income · principal Reduce -13.6% 445,000 $402K
F N B CORP PA Fixed Income · principal Reduce -20.0% 400,000 $397K
FRONTIER CALIFORNIA INC (FYBR 6.75 05/15/27 NPFG) COUPON BEARING BOND · principal Reduce -5.0% 380,000 $389K
VULCAN MATLS CO NT Fixed Income · principal Sold out 365,000 $365Kbefore exit
HOMESTREET INC SR NT FULLY EXCHANGED Fixed Income · principal Reduce -9.8% 370,000 $333K
AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income · principal Reduce -13.0% 335,000 $321K
ALBERTSONS INC MEDIUM TERM NTS FXD RT Fixed Income · principal Reduce -6.1% 325,000 $316K
VALLEY NATIONAL BANCORP (VLY V6.25 PERP A) VLYPP Reduce -24.4% 13,199 $294K
NORFOLK SOUTHERN CORP (NSC 5.59 05/17/25) Fixed Income · principal Reduce -5.0% 285,000 $286K
CONSTELLATION BRANDS INC SR NT Fixed Income · principal New 275,000 $273K
FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income · principal Reduce -3.5% 276,000 $270K
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD Reduce -46.5% 13,834 $264K
UNITED STS TREAS BILLS BIL · principal Sold out 250,000 $249Kbefore exit
OCCIDENTAL PETE CORP SR NT Fixed Income · principal Add +4.3% 240,000 $240K
PINNACLE FINL PARTNERS INC SUB NT Fixed Income · principal Reduce -8.3% 220,000 $213K
BANC OF CALIFORNIA INC FIXED · principal Reduce -12.5% 210,000 $204K
BELO CORP FIXED · principal Reduce -17.4% 190,000 $193K
VERISIGN INC FIXED · principal Reduce -11.8% 150,000 $148K
VALLEY NATL BANCORP FXD RT SUB Fixed Income · principal Reduce -14.3% 150,000 $144K
UMH PROPERTIES INC (UMH 6.375 PERP D) PREFERREDSTK Add +0.7% 6,074 $137K
TREASURY BILL (B 0 08/08/24) BIL · principal Add +150.0% 125,000 $123K
RANGE RES CORP GTD FXD RT Corporate Bond - Domestic · principal Reduce -14.3% 120,000 $119K
DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP J) CL A NEW Add +0.9% 4,637 $109K
US TREASURY N/B (T 2.625 12/31/23) FIXED · principal Sold out 100,000 $100Kbefore exit
AMSOUTH BANCORPORATION SUB DEB Fixed Income · principal Reduce -30.8% 90,000 $91K

Showing the first 50 of 96.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 660$252.7MMSFT, BRK.B, UNH, AAPL, SYK