Managing Member

0001519113-23-000004.txt : 20231113 0001519113-23-000004.hdr.sgml : 20231113 20231113133342 ACCESSION NUMBER: 0001519113-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highlander Capital Management, LLC CENTRAL INDEX KEY: 0001519113 IRS NUMBER: 223447621 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14486 FILM NUMBER: 231397389 BUSINESS ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 973-718-3511 MAIL ADDRESS: STREET 1: 535 MILLBURN AVENUE CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001519113 XXXXXXXX 09-30-2023 09-30-2023 Highlander Capital Management, LLC

535 MILLBURN AVENUE SHORT HILLS NJ 07078

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1 7 SH SOLE 7 0 0 EXXON MOBIL CORP COM Equities 30231G102 726 6175 SH SOLE 6175 0 0 F N B CORP PA Fixed Income 302520AC5 484 500000 PRN SOLE 500000 0 0 F N B CORP SUB NT FIXED TO FLTG RATE Fixed Income 30259JAA1 60 65000 PRN SOLE 65000 0 0 FARFETCH LTD ORD SH CL A Equities 30744W107 0 14 SH SOLE 14 0 0 FARMLAND PARTNERS INC COM Equities 31154R109 10 1000 SH SOLE 1000 0 0 FEDERAL HOME LN MTG CORP COM Equities 313400301 1 1665 SH SOLE 1665 0 0 FEDERAL HOME LN MTG CORP Equities 313400624 2 765 SH SOLE 765 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31292HKY9 0 15000 PRN SOLE 15000 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN27 0 5000 PRN SOLE 5000 0 0 FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN43 0 5000 PRN SOLE 5000 0 0 FEDERAL NATL MTG ASSN COM Equities 313586109 1 1585 SH SOLE 1585 0 0 FEDERAL NATL MTG ASSN PFD SER S Equities 313586752 2 710 SH SOLE 710 0 0 FEDERAL RLTY INVT TR NEW COM Equities 313745101 23 250 SH SOLE 250 0 0 FEDEX CORP COM Equities 31428X106 79 300 SH SOLE 300 0 0 FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW Equities 315293209 0 10 SH SOLE 10 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF Equities 316188309 1 20 SH SOLE 20 0 0 FIFTH THIRD BANCORP COM Equities 316773100 19 750 SH SOLE 750 0 0 FILO CORP REGISTERED SHS Equities 31729R105 0 7 SH SOLE 7 0 0 FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income 125581AY4 248 286000 PRN SOLE 286000 0 0 FIRST LONG IS CORP COM Equities 320734106 29 2500 SH SOLE 2500 0 0 FIRST MIDWEST BANCORP INC DEL FXD Fixed Income 320867AC8 436 445000 PRN SOLE 445000 0 0 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equities 33616C100 0 6500 SH SOLE 6500 0 0 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF Equities 33734X192 623 8210 SH SOLE 8210 0 0 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Equities 33739E108 5 300 SH SOLE 300 0 0 FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM Equities 33739M100 3 500 SH SOLE 500 0 0 FIRSTENERGY CORP COM Equities 337932107 13 392 SH SOLE 392 0 0 FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM Equities 338479108 7 500 SH SOLE 500 0 0 FLUSHING FINL CORP COM Equities 343873105 26 2000 SH SOLE 2000 0 0 FNMA GTD MTG PASS THRU Fixed Income 31402RDG1 0 8336 PRN SOLE 8336 0 0 FORD MTR CO DEL COM PAR Equities 345370860 93 7515 SH SOLE 7515 0 0 FOX CORP CL A Equities 35137L105 1 22 SH SOLE 22 0 0 FRANKLIN LTD DURATION INCOME TR COM Equities 35472T101 33 5400 SH SOLE 5400 0 0 FRP HLDGS INC COM Equities 30292L107 11 200 SH SOLE 200 0 0 FS CR OPPORTUNITIES CORP COM Equities 30290Y101 117 21663 SH SOLE 21663 0 0 FS KKR CAP CORP COM NEW Equities 302635206 1251 63550 SH SOLE 63550 0 0 GABELLI CONV & INCOME SECS FD INC COM Equities 36240B109 111 29500 SH SOLE 29500 0 0 GABELLI DIVID & INCOME TR COM Equities 36242H104 3 150 SH SOLE 150 0 0 GABELLI MULTIMEDIA TR INC COM Equities 36239Q109 1 100 SH SOLE 100 0 0 GABELLI UTIL TR COM Equities 36240A101 39 7268 SH SOLE 7268 0 0 GAMCO GLOBAL GOLD NAT RES Equities 36465A109 563 153756 SH SOLE 153756 0 0 GAMING & LEISURE PPTYS INC COM Equities 36467J108 118 2600 SH SOLE 2600 0 0 GANNETT CO INC NEW COM Equities 36472T109 0 86 SH SOLE 86 0 0 GAP INC COM Equities 364760108 5 500 SH SOLE 500 0 0 GE HEALTHCARE TECHNOLOGIES INC COM Equities 36266G107 190 2797 SH SOLE 2797 0 0 GEN DIGITAL INC COM Equities 668771108 5 300 SH SOLE 300 0 0 GENERAC HLDGS INC COM Equities 368736104 207 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM Equities 369550108 65 296 SH SOLE 296 0 0 GENERAL ELEC CAP CORP INTERNOTES FIXED Fixed Income 36966TBM3 15 15000 PRN SOLE 15000 0 0 GENERAL ELEC CO COM NEW Equities 369604301 580 5247 SH SOLE 5247 0 0 GENERAL MLS INC COM Equities 370334104 33 517 SH SOLE 517 0 0 GENWORTH FINL INC COM CL A Equities 37247D106 11 1850 SH SOLE 1850 0 0 GENWORTH FINL INC FXD RT N Fixed Income 37247DAB2 82 95000 PRN SOLE 95000 0 0 GILEAD SCIENCES INC COM Equities 375558103 22 300 SH SOLE 300 0 0 GLADSTONE LD CORP COM Equities 376549101 48 3400 SH SOLE 3400 0 0 GLOBAL MED REIT INC COM NEW Equities 37954A204 52 5748 SH SOLE 5748 0 0 GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Equities 37954Y632 5 200 SH SOLE 200 0 0 GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW Equities 37954Y848 8 339 SH SOLE 339 0 0 GLOBAL X FDS NASDAQ 100 COVERED CALL ETF Equities 37954Y483 44 2650 SH SOLE 2650 0 0 GOLD FIELDS LTD NEW SPONS ADR Equities 38059T106 5 450 SH SOLE 450 0 0 GOLDGROUP MINING INC REGISTERED Equities 38141A404 0 4500 SH SOLE 4500 0 0 GOLDMAN SACHS BDC INC COM Equities 38147U107 102 7000 SH SOLE 7000 0 0 GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE Equities 38149W812 15 650 SH SOLE 650 0 0 GOLDMAN SACHS GROUP INC COM Equities 38141G104 97 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC DEP SHS Equities 38144G804 37 1700 SH SOLE 1700 0 0 GOLDMAN SACHS GROUP INC DEP SHS Fixed Income 38148BAD0 30 30000 PRN SOLE 30000 0 0 GOLDMAN SACHS GROUP INC MEDIUM Fixed Income 38141EP78 5 5000 PRN SOLE 5000 0 0 GOLDMAN SACHS GROUP INC SR Fixed Income 38141GZV9 25 25000 PRN SOLE 25000 0 0 GRANITE PT MTG TR INC COM Equities 38741L107 12 2547 SH SOLE 2547 0 0 GRAPHIC PACKAGING HLDG CO COM Equities 388689101 2039 91527 SH SOLE 91527 0 0 GRAPHIC PACKAGING INTL INC GTD FXD RT Fixed Income 38869PAM6 132 135000 PRN SOLE 135000 0 0 GREENLIGHT CAPITAL RE LTD Equities G4095J109 13 1200 SH SOLE 1200 0 0 GROUP 1 AUTOMOTIVE INC SR NT 144A Fixed Income 398905AN9 347 400000 PRN SOLE 400000 0 0 GSK PLC SPONSORED ADR NEW Equities 37733W204 31 852 SH SOLE 852 0 0 GTE CALIF INC DEB SER F Fixed Income 362311AH5 198 200000 PRN SOLE 200000 0 0 HALEON PLC ADR Equities 405552100 8 966 SH SOLE 966 0 0 HALLADOR ENERGY COMPANY COM Equities 40609P105 7 500 SH SOLE 500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Equities 409735206 45 1713 SH SOLE 1713 0 0 HANCOCK JOHN INVS TR SH BEN INT Equities 410142103 4 300 SH SOLE 300 0 0 HANESBRANDS INC FXD RT NT Fixed Income 410345AL6 23 25000 PRN SOLE 25000 0 0 HARBOR DIVERSIFIED INC COM Equities 41150R102 0 150 SH SOLE 150 0 0 HARLEY DAVIDSON INC COM Equities 412822108 3 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC Equities 416515104 118 1668 SH SOLE 1668 0 0 HECLA MNG CO COM Equities 422704106 9 2175 SH SOLE 2175 0 0 HEINEKEN N V SPONS ADR Equities 423012301 22 500 SH SOLE 500 0 0 HERCULES CAP INC COM Equities 427096508 58 3532 SH SOLE 3532 0 0 HERCULES INC JR SUB Fixed Income 427056AU0 816 885000 PRN SOLE 885000 0 0 HERSHA HOSPITALITY TR PFD CUM RED Equities 427825609 4 150 SH SOLE 150 0 0 HERSHEY CO COM Equities 427866108 15 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE CO COM Equities 42824C109 149 8550 SH SOLE 8550 0 0 HILLENBRAND INC SR NT Fixed Income 431571AB4 478 505000 PRN SOLE 505000 0 0 HILLTOP HLDGS INC SUB Fixed Income 432748AE1 28 35000 PRN SOLE 35000 0 0 HISTOGEN INC COM NEW Equities 43358Y202 0 17 SH SOLE 17 0 0 HKT TRUST & HKT LTD SHARE STAPLED Equities Y3R29Z107 0 17 SH SOLE 17 0 0 HOME DEPOT INC COM Equities 437076102 4669 15451 SH SOLE 15451 0 0 HOMESTREET INC SR NT FULLY EXCHANGED Fixed Income 43785VAD4 367 510000 PRN SOLE 510000 0 0 HONEYWELL INTL INC COM Equities 438516106 148 800 SH SOLE 800 0 0 HOSPITALITY PPTYS TR SR NT Fixed Income 44106MBA9 77 90000 PRN SOLE 90000 0 0 HOST HOTELS & RESORTS INC COM Equities 44107P104 29 1822 SH SOLE 1822 0 0 HP INC COM Equities 40434L105 220 8550 SH SOLE 8550 0 0 HUDSON CNTY N J IMPT AUTH WATERFRONT Fixed Income 443728BB5 20 20000 PRN SOLE 20000 0 0 HUGHES SATELLITE SYS CORP GTD FXD Fixed Income 444454AC6 49 55000 PRN SOLE 55000 0 0 HUMANA INC COM Equities 444859102 146 300 SH SOLE 300 0 0 IAMGOLD CORP COM Equities 450913108 0 105 SH SOLE 105 0 0 ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN Fixed Income 451102BQ9 263 276000 PRN SOLE 276000 0 0 ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN Fixed Income 451102BW6 63 65000 PRN SOLE 65000 0 0 ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN Fixed Income 451102BT3 530 570000 PRN SOLE 570000 0 0 IMPACT SILVER CORP COM Equities 45257A102 1 5500 SH SOLE 5500 0 0 INDEPENDENT BK GROUP INC SUB Fixed Income 45384BAA4 62 65000 PRN SOLE 65000 0 0 INDIANA BD BK SEW WKS REV Fixed Income 454625BB9 30 30000 PRN SOLE 30000 0 0 INDIANA BD BK SEW WKS REV REF Fixed Income 454625BC7 25 25000 PRN SOLE 25000 0 0 INFINITY PHARMACEUTICALS INC COM Equities 45665G303 0 3500 SH SOLE 3500 0 0 INGREDION INC COM Equities 457187102 3488 35450 SH SOLE 35450 0 0 INOVIO PHARMACEUTICALS INC COM NEW Equities 45773H201 0 50 SH SOLE 50 0 0 INTEL CORP COM Equities 458140100 965 27153 SH SOLE 27153 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equities 459200101 626 4460 SH SOLE 4460 0 0 INTERNATIONAL PAPER CO COM Equities 460146103 99 2800 SH SOLE 2800 0 0 INTERPUBLIC GROUP COS INC COM Equities 460690100 11 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW Equities 46120E602 2653 9075 SH SOLE 9075 0 0 INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD Equities 46140H106 92 4300 SH SOLE 4300 0 0 INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF Equities 46137V308 32 353 SH SOLE 353 0 0 INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF Equities 46138E610 29 1920 SH SOLE 1920 0 0 INVESCO EXCHANGE-TRADED FD TR II PFD ETF Equities 46138E511 181 16552 SH SOLE 16552 0 0 INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF Equities 46137V662 58 800 SH SOLE 800 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equities 46137V357 629 4440 SH SOLE 4440 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF Equities 46137V431 55 600 SH SOLE 600 0 0 INVESCO HIGH INCOME TR II COM Equities 46131F101 9 932 SH SOLE 932 0 0 INVESCO MUN TR COM Equities 46131J103 48 5770 SH SOLE 5770 0 0 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 219 610 SH SOLE 610 0 0 INVESCO TR INVT GRADE NEW YORK MUNS COM Equities 46131T101 9 1031 SH SOLE 1031 0 0 INVESCO VALUE MUN INCOME TR COM Equities 46132P108 36 3502 SH SOLE 3502 0 0 INVESTMENT MANAGERS SER TR II AXS CANNABIS ETF NEW Equities 46144X412 1 28 SH SOLE 28 0 0 INVITATION HOMES INC COM Equities 46187W107 1134 35779 SH SOLE 35779 0 0 IRON MTN INC NEW COM Equities 46284V101 89 1500 SH SOLE 1500 0 0 IRON MTN INC NEW SR NT 144A Fixed Income 46284VAF8 482 550000 PRN SOLE 550000 0 0 ISHARES GOLD TR ISHARES NEW Equities 464285204 16 460 SH SOLE 460 0 0 ISHARES SILVER TR ISHARES Equities 46428Q109 20 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P 500 ETF Equities 464287200 11 25 SH SOLE 25 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF Equities 464288224 22 1500 SH SOLE 1500 0 0 ISHARES TR GLOBAL CONSUMER STAPLES ETF Equities 464288737 37 650 SH SOLE 650 0 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF Equities 464288505 29 608 SH SOLE 608 0 0 ISHARES TR MSCI EAFE ETF Equities 464287465 6 94 SH SOLE 94 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equities 464287234 38 1000 SH SOLE 1000 0 0 ISHARES TR MTG REAL ESTATE ETF Equities 46435G342 9 410 SH SOLE 410 0 0 ISHARES TR SELECT DIVID ETF FD Equities 464287168 59 550 SH SOLE 550 0 0 ISHARES TR TIPS BD ETF Equities 464287176 45 438 SH SOLE 438 0 0 ISHARES TR U S ENERGY ETF Equities 464287796 9 200 SH SOLE 200 0 0 ISHARES TR US HOME CONSTRUCTION ETF FD Equities 464288752 78 1000 SH SOLE 1000 0 0 ISHARES TR US INDUSTRIALS ETF Equities 464287754 55 550 SH SOLE 550 0 0 J P MORGAN EXCHANGE Equities 46641Q332 611 11400 SH SOLE 11400 0 0 J P MORGAN EXCHANGE Equities 46641Q878 73 1675 SH SOLE 1675 0 0 J P MORGAN EXCHANGE Equities 46654Q203 506 10775 SH SOLE 10775 0 0 JEFFERIES FINL GROUP INC COM Equities 47233W109 25 678 SH SOLE 678 0 0 JETBLUE AWYS CORP COM Equities 477143101 12 2700 SH SOLE 2700 0 0 JOHNSON & JOHNSON COM Equities 478160104 2678 17194 SH SOLE 17194 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 3219 22197 SH SOLE 22197 0 0 JPMORGAN CHASE & CO FIXED RATE SR NOTE Fixed Income 46625HKC3 14 15000 PRN SOLE 15000 0 0 JPMORGAN CHASE & CO FXD RT NT Fixed Income 46625HJX9 6 6000 PRN SOLE 6000 0 0 JPMORGAN CHASE FINL CO LLC GLOBAL GTD Fixed Income 48133U3R1 10 10000 PRN SOLE 10000 0 0 KEARNY FINL CORP MD COM Equities 48716P108 5 748 SH SOLE 748 0 0 KENVUE INC COM Equities 49177J102 4 184 SH SOLE 184 0 0 KERR MCGEE CORP NT Fixed Income 492386AT4 463 450000 PRN SOLE 450000 0 0 KEURIG DR PEPPER INC COM Equities 49271V100 221 7000 SH SOLE 7000 0 0 KEYCORP NEW COM Equities 493267108 72 6679 SH SOLE 6679 0 0 KIMBERLY-CLARK CORP COM Equities 494368103 36 300 SH SOLE 300 0 0 KIMCO RLTY CORP COM Equities 49446R109 4 200 SH SOLE 200 0 0 KINDER MORGAN INC DEL COM Equities 49456B101 1257 75835 SH SOLE 75835 0 0 KINROSS GOLD CORP COM Equities 496902404 6 1350 SH SOLE 1350 0 0 KKR & CO INC COM Equities 48251W104 5 79 SH SOLE 79 0 0 KKR INCOME OPPORTUNITIES FD COM Equities 48249T106 872 72937 SH SOLE 72937 0 0 KKR REAL ESTATE FIN TR INC COM Equities 48251K100 109 9150 SH SOLE 9150 0 0 KOHLS CORP COM Equities 500255104 6 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM Equities 500754106 1 16 SH SOLE 16 0 0 KRANESHARES TR CHINA INTERNET & COVERED CALL STRATEGY ETF Equities 500767470 36 2100 SH SOLE 2100 0 0 KYNDRYL HLDGS INC COM Equities 50155Q100 9 592 SH SOLE 592 0 0 LAKELAND BANCORP INC COM Equities 511637100 1534 121525 SH SOLE 121525 0 0 LAMB WESTON HLDGS INC COM Equities 513272104 31 333 SH SOLE 333 0 0 LAS VEGAS SANDS CORP COM Equities 517834107 110 2400 SH SOLE 2400 0 0 LAWRENCE TWP N J SCH DIST Fixed Income 520390LZ6 95 100000 PRN SOLE 100000 0 0 LAZYDAYS HLDGS INC COM Equities 52110H100 317 41700 SH SOLE 41700 0 0 LENDINGTREE INC NEW COM Equities 52603B107 0 8 SH SOLE 8 0 0 LENNAR CORP CL B Equities 526057302 1 5 SH SOLE 5 0 0 LEUCADIA NATL CORP Fixed Income 527288BE3 150 150000 PRN SOLE 150000 0 0 LIBERTY BROADBAND CORP COM SER A Equities 530307107 2 25 SH SOLE 25 0 0 LIBERTY BROADBAND CORP COM SER C Equities 530307305 1037 11360 SH SOLE 11360 0 0 LIBERTY GLOBAL PLC SHS Equities G5480U104 1 69 SH SOLE 69 0 0 LIBERTY GLOBAL PLC SHS Equities G5480U120 4 237 SH SOLE 237 0 0 LIBERTY LATIN AMERICA LTD REG SHS Equities G9001E102 0 8 SH SOLE 8 0 0 LIBERTY LATIN AMERICA LTD REG SHS Equities G9001E128 879 107727 SH SOLE 107727 0 0 LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A Equities 531229771 1 25 SH SOLE 25 0 0 LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C Equities 531229755 3 53 SH SOLE 53 0 0 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A Equities 531229748 1 25 SH SOLE 25 0 0 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C Equities 531229722 2 53 SH SOLE 53 0 0 LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A Equities 531229813 3 108 SH SOLE 108 0 0 LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C Equities 531229789 5 216 SH SOLE 216 0 0 LIBERTY MEDIA CORP FIXED RT Fixed Income 530715AJ0 32 100000 PRN SOLE 100000 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Equities 531465102 0 24 SH SOLE 24 0 0 LILLY ELI & CO COM Equities 532457108 251 467 SH SOLE 467 0 0 LINCOLN NATL CORP IND COM Equities 534187109 12 500 SH SOLE 500 0 0 LIONS GATE ENTERTAINMENT CORP Equities 535919500 1 71 SH SOLE 71 0 0 LITHIA MTRS INC COM Equities 536797103 148 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM Equities 539830109 654 1600 SH SOLE 1600 0 0 LOWES COS INC COM Equities 548661107 42 200 SH SOLE 200 0 0 LULULEMON ATHLETICA INC COM Equities 550021109 39 100 SH SOLE 100 0 0 LUMEN TECHNOLOGIES INC LA COM Equities 550241103 1 900 SH SOLE 900 0 0 LUNDIN MINING CORP COM Equities 550372106 0 3 SH SOLE 3 0 0 LUPAKA GOLD CORP REGISTERED SHS Equities 550435309 0 728 SH SOLE 728 0 0 LXP INDL TR COM Equities 529043101 14 1623 SH SOLE 1623 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equities N53745100 47 500 SH SOLE 500 0 0 M & T BK CORP COM Equities 55261F104 166 1313 SH SOLE 1313 0 0 MACYS INC COM Equities 55616P104 28 2430 SH SOLE 2430 0 0 MAIN STR CAP CORP COM Equities 56035L104 4 100 SH SOLE 100 0 0 MALVERN BANCORP INC SUB NT FIXED Fixed Income 561409AC7 658 665000 PRN SOLE 665000 0 0 MAPLEWOOD TWP N J GEN IMPT Fixed Income 565624LU5 239 250000 PRN SOLE 250000 0 0 MARATHON DIGITAL HLDGS INC COM Equities 565788106 17 2000 SH SOLE 2000 0 0 MARKEL GROUP INC COM Equities 570535104 368 250 SH SOLE 250 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Equities 57164Y107 3 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COM Equities 573874104 5 100 SH SOLE 100 0 0 MASCO CORP COM Equities 574599106 107 2000 SH SOLE 2000 0 0 MASTERCARD INC CL A Equities 57636Q104 140 353 SH SOLE 353 0 0 MATERIALISE NV SPONSORED Equities 57667T100 1 265 SH SOLE 265 0 0 MBIA INC COM Equities 55262C100 5 750 SH SOLE 750 0 0 MBIA INC DEB Fixed Income 55262CAF7 101 125000 PRN SOLE 125000 0 0 MBIA INC DEB Fixed Income 55262CAD2 13 15000 PRN SOLE 15000 0 0 MCDONALDS CORP COM Equities 580135101 1854 7036 SH SOLE 7036 0 0 MEDICAL PPTYS TR INC COM Equities 58463J304 219 40137 SH SOLE 40137 0 0 MEDTRONIC PLC SHS Equities G5960L103 1489 19006 SH SOLE 19006 0 0 MERCK & CO INC NEW COM Equities 58933Y105 1053 10232 SH SOLE 10232 0 0 MEREO BIOPHARMA GROUP PLC Equities 589492107 0 127 SH SOLE 127 0 0 META PLATFORMS INC CL A Equities 30303M102 1139 3795 SH SOLE 3795 0 0 METHANEX CORP SR NT Fixed Income 59151KAM0 30 33000 PRN SOLE 33000 0 0 METLIFE INC PFD SER A FLTG RATE Equities 59156R504 6 250 SH SOLE 250 0 0 METROPOLITAN TRANSN AUTH N Y Fixed Income 59261AQK6 20 25000 PRN SOLE 25000 0 0 MFA FINL INC COM NEW Equities 55272X607 1 146 SH SOLE 146 0 0 MFS INTER INCOME TR SH BEN INT Equities 55273C107 1 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT Equities 552737108 4 1000 SH SOLE 1000 0 0 MGIC INVT CORP WIS COM Equities 552848103 1276 76450 SH SOLE 76450 0 0 MGIC INVT CORP WIS SR NT Fixed Income 552848AG8 79 85000 PRN SOLE 85000 0 0 MGM RESORTS INTL COM Equities 552953101 17 450 SH SOLE 450 0 0 MGM RESORTS INTL FXD RT SR Fixed Income 552953CE9 220 225000 PRN SOLE 225000 0 0 MGM RESORTS INTL SR NT Fixed Income 552953CF6 51 55000 PRN SOLE 55000 0 0 MICRON TECHNOLOGY INC COM Equities 595112103 24 350 SH SOLE 350 0 0 MICROSOFT CORP COM Equities 594918104 9395 29755 SH SOLE 29755 0 0 MID-AMER APT CMNTYS INC Equities 59522J889 9 175 SH SOLE 175 0 0 MID-AMERICA APTS L P TRIBAL BONDS SR Fixed Income 59523UAA5 120 120000 PRN SOLE 120000 0 0 MIDCAP FINL INVT CORP COM NEW Equities 03761U502 13 966 SH SOLE 966 0 0 MOHAWK INDS INC COM Equities 608190104 740 8625 SH SOLE 8625 0 0 MONDELEZ INTL INC CL A Equities 609207105 41 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW Equities 617446448 212 2600 SH SOLE 2600 0 0 MORGAN STANLEY MEDIUM TERM Fixed Income 61760QCS1 169 250000 PRN SOLE 250000 0 0 MOSAIC CO NEW COM Equities 61945C103 5 132 SH SOLE 132 0 0 MP MATLS CORP COM Equities 553368101 10 530 SH SOLE 530 0 0 MURPHY OIL CORP NT Fixed Income 626717AN2 15 15000 PRN SOLE 15000 0 0 MYLAN INC FXD RT GTD SR NT Fixed Income 628530BD8 140 140000 PRN SOLE 140000 0 0 NATIONAL FUEL GAS CO COM Equities 636180101 10 200 SH SOLE 200 0 0 NATURA &CO HLDG Equities 63884N108 6 1095 SH SOLE 1095 0 0 NAVIENT CORP SR NT Equities 63938C405 13 800 SH SOLE 800 0 0 NESTLE SA SPONSORED ADR Equities 641069406 1342 11862 SH SOLE 11862 0 0 NETFLIX INC COM Equities 64110L106 94 250 SH SOLE 250 0 0 NETFLIX INC FXD RT SR NT FULLY EXCHANGED Fixed Income 64110LAS5 63 65000 PRN SOLE 65000 0 0 NEW GOLD INC CDA COM Equities 644535106 30 32750 SH SOLE 32750 0 0 NEW JERSEY ECONOMIC DEV AUTH REV Fixed Income 6459186K4 24 25000 PRN SOLE 25000 0 0 NEW JERSEY ECONOMIC DEV AUTH REV Fixed Income 64577BKK9 65 65000 PRN SOLE 65000 0 0 NEW JERSEY ST EDL FACS AUTH REV Fixed Income 646066CF5 19 20000 PRN SOLE 20000 0 0 NEW YORK CMNTY BANCORP INC COM Equities 649445103 202 17800 SH SOLE 17800 0 0 NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 488 515000 PRN SOLE 515000 0 0 NEW YORK MTG TR INC COM PAR Equities 649604840 8 1000 SH SOLE 1000 0 0 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG Fixed Income 64972CKF9 10 10000 PRN SOLE 10000 0 0 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG Fixed Income 64972CA29 23 25000 PRN SOLE 25000 0 0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR Fixed Income 64972GZE7 15 20000 PRN SOLE 20000 0 0 NEW YORK N Y CITY MUN WTR FIN AUTH WTR Fixed Income 64972GBU7 49 50000 PRN SOLE 50000 0 0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH Fixed Income 64972HVL3 23 25000 PRN SOLE 25000 0 0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV Fixed Income 64971WM31 24 25000 PRN SOLE 25000 0 0 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV Fixed Income 64971WWM8 17 20000 PRN SOLE 20000 0 0 NEW YORK ST HSG FIN AGY REV AFFORDABLE Fixed Income 64987DEC4 21 25000 PRN SOLE 25000 0 0 NEW YORK ST HSG FIN AGY REV REV Fixed Income 64986UTM9 23 25000 PRN SOLE 25000 0 0 NEW YORK ST MTG AGY HOMEOWNER MTG Fixed Income 649883D93 14 15000 PRN SOLE 15000 0 0 NEW YORK ST TWY AUTH GEN REV JR Fixed Income 650010AX9 19 20000 PRN SOLE 20000 0 0 NEWELL BRANDS INC COM Equities 651229106 5 500 SH SOLE 500 0 0 NEWELL BRANDS INC NT Fixed Income 651229AW6 170 180000 PRN SOLE 180000 0 0 NEWMONT CORP COM Equities 651639106 144 3897 SH SOLE 3897 0 0 NEWS CORP NEW CL A Equities 65249B109 7 358 SH SOLE 358 0 0 NEXPOINT REAL ESTATE FIN INC SR NT Fixed Income 65342VAA9 487 540000 PRN SOLE 540000 0 0 NGEX MINERALS LTD REGISTERED Equities 65343P103 0 15 SH SOLE 15 0 0 NICHOLAS FINL INC BC COM NEW Equities 65373J209 13 2600 SH SOLE 2600 0 0 NIKE INC CL B Equities 654106103 172 1800 SH SOLE 1800 0 0 NOKIA CORP SPONSORED ADR Equities 654902204 0 14 SH SOLE 14 0 0 NORFOLK SOUTHN CORP Fixed Income 655844AW8 124 125000 PRN SOLE 125000 0 0 NORTH BERGEN TWP N J Fixed Income 657645VY0 24 25000 PRN SOLE 25000 0 0 NORTH PLAINFIELD N J GO Fixed Income 661581FY9 96 100000 PRN SOLE 100000 0 0 NOVAGOLD RES INC COM Equities 66987E206 6 1600 SH SOLE 1600 0 0 NOVARTIS AG SPONSORED ADR Equities 66987V109 66 650 SH SOLE 650 0 0 NOVO NORDISK Equities 670100205 2274 25000 SH SOLE 25000 0 0 NRG ENERGY INC COM NEW Equities 629377508 8 200 SH SOLE 200 0 0 NUCOR CORP COM Equities 670346105 47 300 SH SOLE 300 0 0 NUVEEN FLOATING RATE INCOME FD COM Equities 67072T108 28 3400 SH SOLE 3400 0 0 NUVEEN MUN CR INCOME FD COM Equities 67070X101 6 595 SH SOLE 595 0 0 NUVEEN N Y MUN VALUE FD INC COM Equities 67062M105 19 2400 SH SOLE 2400 0 0 NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM Equities 67069Y102 63 6000 SH SOLE 6000 0 0 NUVEEN PA QUALITY MUN INCOME FD COM Equities 670972108 12 1224 SH SOLE 1224 0 0 NUVEEN QUALITY MUN INCOME FD COM Equities 67066V101 31 3035 SH SOLE 3035 0 0 NUVEEN TAXABLE MUNICIPAL INCOME FD COM Equities 67074C103 8 523 SH SOLE 523 0 0 NUVEI CORPORATION REGISTERED SHS Equities 67079A102 30 2000 SH SOLE 2000 0 0 NVIDIA CORP COM Equities 67066G104 420 965 SH SOLE 965 0 0 OAKTREE SPECIALTY LENDING CORP COM NEW Equities 67401P405 2479 123192 SH SOLE 123192 0 0 OAKTREE SPECIALTY LENDING CORP Fixed Income 67401PAB4 19 20000 PRN SOLE 20000 0 0 OATLY GROUP AB SPONSORED ADS Equities 67421J108 0 556 SH SOLE 556 0 0 OCCIDENTAL PETE CORP COM Equities 674599105 41 625 SH SOLE 625 0 0 OCCIDENTAL PETE CORP FXD RT SR NT Fixed Income 674599CG8 72 75000 PRN SOLE 75000 0 0 OCCIDENTAL PETE CORP NT Fixed Income 674599CW3 44 45000 PRN SOLE 45000 0 0 OCCIDENTAL PETE CORP SR DEB Fixed Income 674599BM6 798 785000 PRN SOLE 785000 0 0 OCCIDENTAL PETE CORP SR NT Fixed Income 674599EE1 257 260000 PRN SOLE 260000 0 0 OCCIDENTAL PETE CORP SR NT Fixed Income 674599DC6 15 15000 PRN SOLE 15000 0 0 OCCIDENTAL PETE CORP SR NT Fixed Income 674599EB7 90 90000 PRN SOLE 90000 0 0 OCEANFIRST FINL CORP COM Equities 675234108 81 5606 SH SOLE 5606 0 0 OCEANFIRST FINL CORP SUB NT Fixed Income 675234AB4 9 10000 PRN SOLE 10000 0 0 OLD REP INTL CORP FIXED RATE Fixed Income 680223AJ3 123 125000 PRN SOLE 125000 0 0 OLIN CORP FXD RT SR NT Fixed Income 680665AK2 22 25000 PRN SOLE 25000 0 0 OMEGA HEALTHCARE INVS INC COM Equities 681936100 17 500 SH SOLE 500 0 0 ON HOLDING AG NAMEN Equities H5919C104 28 1000 SH SOLE 1000 0 0 ONE LIBERTY PPTYS INC COM Equities 682406103 38 2030 SH SOLE 2030 0 0 ONEMAIN HLDGS INC COM Equities 68268W103 120 3000 SH SOLE 3000 0 0 ONEOK INC NEW COM Equities 682680103 170 2688 SH SOLE 2688 0 0 OPENDOOR TECHNOLOGIES INC COM Equities 683712103 1 417 SH SOLE 417 0 0 ORACLE CORP COM Equities 68389X105 33 312 SH SOLE 312 0 0 ORGANON & CO COM Equities 68622V106 14 802 SH SOLE 802 0 0 ORION SA COM Equities L72967109 891 41860 SH SOLE 41860 0 0 OSSEO MINN INDPT SCH DIST NO 279 Fixed Income 688443Q86 10 10000 PRN SOLE 10000 0 0 OTIS WORLDWIDE CORP COM Equities 68902V107 16 196 SH SOLE 196 0 0 PACIFIC CENTURY PREMIUM Equities G6844T122 0 43 SH SOLE 43 0 0 PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 28 1733 SH SOLE 1733 0 0 PALO ALTO NETWORKS INC COM Equities 697435105 23 100 SH SOLE 100 0 0 PAN AMERN SILVER CORP Equities 697900108 132 9106 SH SOLE 9106 0 0 PANGAEA LOGISTICS SOLUTIONS Equities G6891L105 1 100 SH SOLE 100 0 0 PAPA JOHNS INTL INC COM Equities 698813102 10 150 SH SOLE 150 0 0 PARAMOUNT GLOBAL CL B Equities 92556H206 82 6360 SH SOLE 6360 0 0 PARKER-HANNIFIN CORP COM Equities 701094104 3533 9070 SH SOLE 9070 0 0 PAYCHEX INC COM Equities 704326107 69 600 SH SOLE 600 0 0 PAYPAL HLDGS INC COM Equities 70450Y103 29 502 SH SOLE 502 0 0 PCCW LTD Equities Y6802P120 0 400 SH SOLE 400 0 0 PEABODY ENERGY CORP NEW COM PAR Equities 704551100 1 52 SH SOLE 52 0 0 PELOTON INTERACTIVE INC CL A COM Equities 70614W100 0 50 SH SOLE 50 0 0 PENNANTPARK INVT CORP COM Equities 708062104 11 1620 SH SOLE 1620 0 0 PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW Equities 709102800 0 40 SH SOLE 40 0 0 PENNYMAC MTG INVT TR COM Equities 70931T103 6 500 SH SOLE 500 0 0 PEPSICO INC COM Equities 713448108 2173 12824 SH SOLE 12824 0 0 PFIZER INC COM Equities 717081103 828 24969 SH SOLE 24969 0 0 PG&E CORP SR SECD NT Fixed Income 69331CAH1 195 215000 PRN SOLE 215000 0 0 PG&E CORP SR SECD NT Fixed Income 69331CAJ7 282 325000 PRN SOLE 325000 0 0 PHARMACYTE BIOTECH INC COM NEW Equities 71715X203 0 14 SH SOLE 14 0 0 PHILIP MORRIS INTL INC COM Equities 718172109 115 1238 SH SOLE 1238 0 0 PHILLIPS 66 COM Equities 718546104 187 1560 SH SOLE 1560 0 0 PHINIA INC COM Equities 71880K101 2 60 SH SOLE 60 0 0 PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206 6 1000 SH SOLE 1000 0 0 PIMCO DYNAMIC INCOME FD SHS Equities 72201Y101 85 4920 SH SOLE 4920 0 0 PIMCO HIGH INCOME FD COM SHS Equities 722014107 33 7360 SH SOLE 7360 0 0 PIMCO INCOME STRATEGY FD II COM Equities 72201J104 4 662 SH SOLE 662 0 0 PINNACLE FINL PARTNERS INC SUB Fixed Income 72346QAC8 226 240000 PRN SOLE 240000 0 0 PINTEREST INC CL A Equities 72352L106 14 500 SH SOLE 500 0 0 PIPER SANDLER COS COM Equities 724078100 2 12 SH SOLE 12 0 0 PITNEY BOWES INC COM Equities 724479100 26 8475 SH SOLE 8475 0 0 PITNEY BOWES INC GLOBAL MEDIUM Fixed Income 72447XAB3 11 18000 PRN SOLE 18000 0 0 PJT PARTNERS INC COM CL A Equities 69343T107 6 74 SH SOLE 74 0 0 PLAINSBORO TWP N J UNTLD TAX Fixed Income 726626GJ7 30 30000 PRN SOLE 30000 0 0 PLUG PWR INC COM NEW Equities 72919P202 0 20 SH SOLE 20 0 0 PNC FINL SVCS GROUP INC COM Equities 693475105 123 1005 SH SOLE 1005 0 0 PNC FINL SVCS GROUP INC FXD RT Fixed Income 693475AP0 49 50000 PRN SOLE 50000 0 0 POPULAR CAP TR II GTD MONTHLY INCOME Equities 73317H206 18 700 SH SOLE 700 0 0 PORTLAND GEN ELEC CO COM NEW Equities 736508847 8 200 SH SOLE 200 0 0 PREFERRED BK LOS ANGELES CALIF SUB Fixed Income 740367NL7 78 100000 PRN SOLE 100000 0 0 PRICE T ROWE GROUP INC COM Equities 74144T108 1052 10035 SH SOLE 10035 0 0 PRIFA SER 2005A Fixed Income 69363CAA7 6 10000 PRN SOLE 10000 0 0 PROCTER & GAMBLE CO COM Equities 742718109 1882 12903 SH SOLE 12903 0 0 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equities 74348A467 1969 22231 SH SOLE 22231 0 0 PROSHARES TR ULTRA FINANCIALS NEW Equities 74347X633 81 1850 SH SOLE 1850 0 0 PROSPECT CAP CORP COM Equities 74348T102 149 24615 SH SOLE 24615 0 0 PROTALIX BIOTHERAPEUTICS INC COM NEW Equities 74365A309 1 610 SH SOLE 610 0 0 PROVIDENT FINL SVCS INC COM Equities 74386T105 199 13007 SH SOLE 13007 0 0 PRUDENTIAL FINL INC COM Equities 744320102 8 85 SH SOLE 85 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equities 744573106 190 3336 SH SOLE 3336 0 0 PUBLIC SVC ENTERPRISE GROUP Fixed Income 744573AN6 68 70000 PRN SOLE 70000 0 0 PUERTO RICO COMWLTH Fixed Income 74514L4G9 14 36526 PRN SOLE 36526 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L4C8 6 11840 PRN SOLE 11840 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L4D6 4 26963 PRN SOLE 26963 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3T2 24 48994 PRN SOLE 48994 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3Q8 1 1535 PRN SOLE 1535 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3R6 7 12152 PRN SOLE 12152 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3K1 8 9442 PRN SOLE 9442 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3L9 7 8486 PRN SOLE 8486 0 0 PUERTO RICO COMWLTH GO RESTRUCTURED Fixed Income 74514L3M7 6 7284 PRN SOLE 7284 0 0 PUERTO RICO COMWLTH GO RESTRUCTURED Fixed Income 74514L3N5 8 9902 PRN SOLE 9902 0 0 PUERTO RICO COMWLTH GO RESTRUCTURED Fixed Income 74514L3P0 8 10301 PRN SOLE 10301 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3F2 11 10516 PRN SOLE 10516 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3G0 11 10423 PRN SOLE 10423 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3H8 11 10254 PRN SOLE 10254 0 0 PUERTO RICO COMWLTH GO Fixed Income 74514L3J4 10 9960 PRN SOLE 9960 0 0 PUERTO RICO COMWLTH HWYS Fixed Income 745197AA1 3 3182 PRN SOLE 3182 0 0 PUERTO RICO COMWLTH HWYS Fixed Income 745197AB9 1 2069 PRN SOLE 2069 0 0 PUERTO RICO COMWLTH HWYS Fixed Income 745197AC7 2 3541 PRN SOLE 3541 0 0 PUERTO RICO ELEC PWR AUTH PWR REV BDS 2012A Fixed Income 74526QA28 5 20000 PRN SOLE 20000 0 0 PUERTO RICO MUN FIN AGY REF BDS 2005A Fixed Income 745277QN6 20 20000 PRN SOLE 20000 0 0 PUERTO RICO PUB FIN CORP COMWLTH Fixed Income 745291SX3 16 15000 PRN SOLE 15000 0 0 PUERTO RICO PUB FIN CORP COMWLTH Fixed Income 745291SZ8 37 35000 PRN SOLE 35000 0 0 PUTNAM MANAGED MUN INCOME TR COM Equities 746823103 11 2000 SH SOLE 2000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT Equities 746853100 4 1199 SH SOLE 1199 0 0 QUALCOMM INC COM Equities 747525103 106 950 SH SOLE 950 0 0 QUANTUM CORP COM NEW Equities 747906501 0 525 SH SOLE 525 0 0 QURATE RETAIL INC CUM RED PFD Equities 74915M308 0 6 SH SOLE 6 0 0 QURATE RETAIL INC QVC GROUP COM SER A Equities 74915M100 0 225 SH SOLE 225 0 0 RADIAN GROUP INC Fixed Income 750236AW1 23 25000 PRN SOLE 25000 0 0 RADIAN GROUP INC Fixed Income 750236AX9 564 567000 PRN SOLE 567000 0 0 RADIAN GROUP INC FXD RT Fixed Income 750236AU5 383 395000 PRN SOLE 395000 0 0 RALPH LAUREN CORP CL A Equities 751212101 2 16 SH SOLE 16 0 0 RANGE RES CORP COM Equities 75281A109 16 500 SH SOLE 500 0 0 RANGE RES CORP GTD FXD RT SR NT Fixed Income 75281AAS8 136 140000 PRN SOLE 140000 0 0 RANGE RES CORP SR NT Fixed Income 75281ABJ7 56 55000 PRN SOLE 55000 0 0 REAVES UTIL INCOME FD COM SH BEN INT Equities 756158101 482 19555 SH SOLE 19555 0 0 REGENERON PHARMACEUTICALS INC COM Equities 75886F107 82 100 SH SOLE 100 0 0 REGIONS FINL CORP NEW COM Equities 7591EP100 69 4000 SH SOLE 4000 0 0 REINSURANCE GROUP AMER INC Fixed Income 759351AR0 261 270000 PRN SOLE 270000 0 0 REPUBLIC SVCS INC COM Equities 760759100 798 5600 SH SOLE 5600 0 0 REPUBLIC SVCS INC NT Fixed Income 760759AU4 58 60000 PRN SOLE 60000 0 0 RIO TINTO PLC SPONSORED Equities 767204100 10 150 SH SOLE 150 0 0 RITE AID CORP COM Equities 767754872 0 50 SH SOLE 50 0 0 RITHM CAPITAL CORP COM NEW Equities 64828T201 306 32925 SH SOLE 32925 0 0 RMR GROUP INC CL A Equities 74967R106 0 9 SH SOLE 9 0 0 ROBINHOOD MKTS INC COM CL A Equities 770700102 2 223 SH SOLE 223 0 0 ROBLOX CORP COM CL A Equities 771049103 3 92 SH SOLE 92 0 0 ROCKET COS INC CL A Equities 77311W101 13 1600 SH SOLE 1600 0 0 ROCKWELL AUTOMATION INC COM Equities 773903109 300 1048 SH SOLE 1048 0 0 ROSEVILLE CALIF NAT GAS FING Fixed Income 777863AT8 25 25000 PRN SOLE 25000 0 0 ROYAL GOLD INC COM Equities 780287108 11 105 SH SOLE 105 0 0 RPM INTL INC COM Equities 749685103 28 300 SH SOLE 300 0 0 RTX CORP COM Equities 75513E101 28 393 SH SOLE 393 0 0 RUBICON TECHNOLOGY INC COM NEW Equities 78112T206 0 150 SH SOLE 150 0 0 RUBIDOUX CALIF CMNTY SVCS DIST Fixed Income 781145BA4 5 5000 PRN SOLE 5000 0 0 RUNWAY GROWTH FIN CORP COM Equities 78163D100 31 2400 SH SOLE 2400 0 0 SAFEWAY INC NT Fixed Income 786514BA6 21 20000 PRN SOLE 20000 0 0 SAFEWAY INC SR 30 YEAR DEB Fixed Income 786514AS8 589 580000 PRN SOLE 580000 0 0 SAGA COMMUNICATIONS INC CL A NEW Equities 786598300 0 9 SH SOLE 9 0 0 SALESFORCE INC COM Equities 79466L302 982 4842 SH SOLE 4842 0 0 SALT LAKE CNTY UTAH SALES TAX REV Fixed Income 795685FF8 20 20000 PRN SOLE 20000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Equities 798241105 35 5000 SH SOLE 5000 0 0 SANOFI SPONS ADR Equities 80105N105 16 300 SH SOLE 300 0 0 SANTO MNG CORP COM NEW Equities 802899203 0 850000 SH SOLE 850000 0 0 SCHLUMBERGER LTD COM Equities 806857108 9 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP NEW COM Equities 808513105 7 136 SH SOLE 136 0 0 SCOTTS MIRACLE-GRO CO GTD FXD Fixed Income 810186AP1 253 270000 PRN SOLE 270000 0 0 SCOTTS MIRACLE-GRO CO SR NT Fixed Income 810186AS5 441 540000 PRN SOLE 540000 0 0 SEAGATE HDD CAYMAN GTD SR Fixed Income 81180WAL5 5 5000 PRN SOLE 5000 0 0 SEALED AIR CORP NEW COM Equities 81211K100 693 21096 SH SOLE 21096 0 0 SELECT SECTOR SPDR TR COMMUNICATION Equities 81369Y852 7 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equities 81369Y407 13 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Equities 81369Y308 206 2988 SH SOLE 2988 0 0 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 54 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 17 516 SH SOLE 516 0 0 SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209 26 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD Equities 81369Y860 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR UTILS Equities 81369Y886 50 850 SH SOLE 850 0 0 SEMPRA COM Equities 816851109 82 1200 SH SOLE 1200 0 0 SFL CORPORATION LTD SHS Equities G7738W106 1 95 SH SOLE 95 0 0 SHELBY CNTY TENN HEALTH EDL Fixed Income 821697SB6 9 10000 PRN SOLE 10000 0 0 SHELL PLC SPONSORED ADR Equities 780259305 52 800 SH SOLE 800 0 0 SHERWIN-WILLIAMS CO COM Equities 824348106 57 225 SH SOLE 225 0 0 SIBANYE STILLWATER LTD SPONSORED Equities 82575P107 1 203 SH SOLE 203 0 0 SIGNET UK FIN PLC SR NT Fixed Income 82671AAA1 613 629000 PRN SOLE 629000 0 0 SILVERBOW RES INC COM Equities 82836G102 1 35 SH SOLE 35 0 0 SIMMONS FIRST NATL CORP SIMMONS Fixed Income 828730AB7 58 60000 PRN SOLE 60000 0 0 SIMON PPTY GROUP INC NEW COM Equities 828806109 12 109 SH SOLE 109 0 0 SIRIUS XM HLDGS INC COM Equities 82968B103 1 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS INC COM Equities 83088M102 36 367 SH SOLE 367 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FST7 68 100000 PRN SOLE 100000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FQP7 109 150000 PRN SOLE 150000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FRA9 45 62000 PRN SOLE 62000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FB40 68 100000 PRN SOLE 100000 0 0 SLM CORP EDNOTES EDNOTES Fixed Income 78490FNK1 19 26000 PRN SOLE 26000 0 0 SLM CORP EDNOTES EDNOTES SER B Fixed Income 78490FLE7 108 145000 PRN SOLE 145000 0 0 SLM CORP EDNOTES EDNOTES SER B Fixed Income 78490FKS7 12 16000 PRN SOLE 16000 0 0 SLM CORP EDNOTES STEP Fixed Income 78490FKV0 5 5000 PRN SOLE 5000 0 0 SMITH & WESSON BRANDS INC COM Equities 831754106 3 200 SH SOLE 200 0 0 SMITH A O CORP COM Equities 831865209 79 1200 SH SOLE 1200 0 0 SMUCKER J M CO COM NEW Equities 832696405 40 327 SH SOLE 327 0 0 SNAP INC CL A Equities 83304A106 1 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A Equities 833445109 9 57 SH SOLE 57 0 0 SOFI TECHNOLOGIES INC COM Equities 83406F102 204 25500 SH SOLE 25500 0 0 SOLAREDGE TECHNOLOGIES INC COM Equities 83417M104 26 200 SH SOLE 200 0 0 SORRENTO THERAPEUTICS INC COM NEW Equities 83587F202 0 1200 SH SOLE 1200 0 0 SOUTH JERSEY INDS INC JR SUB Fixed Income 838518AA6 934 1234000 PRN SOLE 1234000 0 0 SOUTHAMPTON TOWN N Y PUB Fixed Income 8412053N5 20 20000 PRN SOLE 20000 0 0 SOUTHERN CO 2019A REMARKETABLE JR Fixed Income 842587DC8 113 115000 PRN SOLE 115000 0 0 SOUTHERN CO COM Equities 842587107 40 620 SH SOLE 620 0 0 SPDR S&P 500 ETF TR TR UNIT Equities 78462F103 424 992 SH SOLE 992 0 0 SPDR SER TR S&P BIOTECH ETF Equities 78464A870 37 500 SH SOLE 500 0 0 SPDR SER TR S&P REGL BKG ETF Equities 78464A698 46 1100 SH SOLE 1100 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Equities 84790A105 1 16 SH SOLE 16 0 0 SPOTIFY TECHNOLOGY SA REGISTERED Equities L8681T102 8 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD Equities 85208R101 20 1150 SH SOLE 1150 0 0 SPROTT PHYSICAL GOLD TR UNIT Equities 85207H104 189 13200 SH SOLE 13200 0 0 SPROTT PHYSICAL SILVER TR UNIT Equities 85207K107 618 81500 SH SOLE 81500 0 0 SRH TOTAL RETURN FD INC COM Equities 101507101 301 23204 SH SOLE 23204 0 0 STARBUCKS CORP COM Equities 855244109 91 1000 SH SOLE 1000 0 0 STARWOOD PPTY TR INC COM Equities 85571B105 1396 72130 SH SOLE 72130 0 0 STARWOOD PPTY TR INC FXD RT SR Fixed Income 85571BAL9 153 160000 PRN SOLE 160000 0 0 STATE STR CORP COM Equities 857477103 414 6179 SH SOLE 6179 0 0 STERICYCLE INC COM Equities 858912108 286 6400 SH SOLE 6400 0 0 STRYKER CORP COMMON Equities 863667101 7497 27435 SH SOLE 27435 0 0 SUBURBAN PROPANE PARTNERS L P Equities 864482104 8 525 SH SOLE 525 0 0 SYLVAMO CORP COM Equities 871332102 11 253 SH SOLE 253 0 0 SYNCHRONY FINL COM Equities 87165B103 113 3683 SH SOLE 3683 0 0 SYNOVUS FINL CORP SUB NT Fixed Income 87161CAM7 330 355000 PRN SOLE 355000 0 0 SYSCO CORP COM Equities 871829107 231 3500 SH SOLE 3500 0 0 TAKEDA PHARMACEUTICAL CO LTD Equities 874060205 33 2144 SH SOLE 2144 0 0 TE CONNECTIVITY LTD REG SHS Equities H84989104 3 25 SH SOLE 25 0 0 TELEPHONE & DATA SYS INC COM NEW Equities 879433829 2 100 SH SOLE 100 0 0 TELUS CORP COM Equities 87971M103 15 884 SH SOLE 884 0 0 TEMPLETON EMERGING MKTS INCOME FD COM Equities 880192109 2 512 SH SOLE 512 0 0 TEMPLETON GLOBAL INCOME FD COM Equities 880198106 5 1400 SH SOLE 1400 0 0 TESLA INC COM Equities 88160R101 32 129 SH SOLE 129 0 0 TEVA PHARMACEUTICAL FIN NETH Fixed Income 88167AAE1 22 25000 PRN SOLE 25000 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD Equities 881624209 646 63350 SH SOLE 63350 0 0 TEXAS CAP BANCSHARES INC SUB NT Fixed Income 88224QAA5 836 1007000 PRN SOLE 1007000 0 0 TEXAS INSTRS INC COM Equities 882508104 111 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC COM Equities 883556102 101 200 SH SOLE 200 0 0 TIDEWATER INC NEW COM Equities 88642R109 27 375 SH SOLE 375 0 0 TILRAY BRANDS INC COM Equities 88688T100 0 35 SH SOLE 35 0 0 TIMBERLINE RES CORP COM NEW Equities 887133205 0 586 SH SOLE 586 0 0 TOMPKINS FINL CORP COM Equities 890110109 25 507 SH SOLE 507 0 0 TORONTO DOMINION BK Equities 891160509 545 9052 SH SOLE 9052 0 0 TORTOISE MIDSTREAM ENERGY FD INC COM NEW Equities 89148B200 10 300 SH SOLE 300 0 0 TRANSDIGM INC SR SUB NT Fixed Income 893647BQ9 18 20000 PRN SOLE 20000 0 0 TRANSDIGM INC SR SUB NT Fixed Income 893647BL0 70 75000 PRN SOLE 75000 0 0 TRANSDIGM INC SR SUB NT Fixed Income 893647BH9 286 285000 PRN SOLE 285000 0 0 TRAVEL LEISURE CO COM Equities 894164102 199 5409 SH SOLE 5409 0 0 TREEHOUSE FOODS INC SR NT Fixed Income 89469AAD6 85 105000 PRN SOLE 105000 0 0 TRILOGY METALS INC NEW COM Equities 89621C105 0 83 SH SOLE 83 0 0 TRINITY INDS INC GTD FIXED RATE SR Fixed Income 896522AH2 114 117000 PRN SOLE 117000 0 0 TRIUMPH BANCORP INC SUB NT FIXED Fixed Income 89679EAB8 9 10000 PRN SOLE 10000 0 0 TROY N Y CAP RESOURCE CORP REV Fixed Income 897579BC1 14 15000 PRN SOLE 15000 0 0 TRUIST FINL CORP COM Equities 89832Q109 48 1680 SH SOLE 1680 0 0 TUTOR PERINI CORP COM Equities 901109108 27 3500 SH SOLE 3500 0 0 TWO HBRS INVT CORP COM PAR Equities 90187B804 5 375 SH SOLE 375 0 0 UBER TECHNOLOGIES INC COM Equities 90353T100 11 250 SH SOLE 250 0 0 U-HAUL HLDG CO COM Equities 023586100 470 8620 SH SOLE 8620 0 0 U-HAUL HLDG CO COM SER N Equities 023586506 1594 30430 SH SOLE 30430 0 0 UMH PPTYS INC COM Equities 903002103 97 6950 SH SOLE 6950 0 0 UMH PPTYS INC CUM RED PFD Equities 903002509 126 5985 SH SOLE 5985 0 0 UNILEVER PLC SPON ADR Equities 904767704 14 280 SH SOLE 280 0 0 UNION CNTY N J BDS 2018 Fixed Income 90634PNB1 143 150000 PRN SOLE 150000 0 0 UNION PAC CORP COM Equities 907818108 20 100 SH SOLE 100 0 0 UNITED AIRLS HLDGS INC COM Equities 910047109 13 300 SH SOLE 300 0 0 UNITED AIRLS HLDGS INC GTD FXD RT SR NT Fixed Income 910047AH2 35 35000 PRN SOLE 35000 0 0 UNITED CMNTY BKS INC FIXED TO FLTG SUB Fixed Income 90985FAG1 9 10000 PRN SOLE 10000 0 0 UNITED FINL BANCORP INC NEW SUB NT Fixed Income 910304AA2 59 60000 PRN SOLE 60000 0 0 UNITED PARCEL SVC INC CL B Equities 911312106 140 900 SH SOLE 900 0 0 UNITED STATES TREAS BDS Fixed Income 912810RZ3 7 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS BDS Fixed Income 912810ES3 256 250000 PRN SOLE 250000 0 0 UNITED STATES TREAS BDS Fixed Income 912810ET1 31 30000 PRN SOLE 30000 0 0 UNITED STATES TREAS BILLS Fixed Income 912796YT0 249 250000 PRN SOLE 250000 0 0 UNITED STATES TREAS NTS Fixed Income 912828J27 5 5000 PRN SOLE 5000 0 0 UNITED STATES TREAS NTS Fixed Income 912828U24 9 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283J7 19 20000 PRN SOLE 20000 0 0 UNITED STATES TREAS NTS Fixed Income 912828V80 25 25000 PRN SOLE 25000 0 0 UNITED STATES TREAS NTS Fixed Income 912828V98 92 100000 PRN SOLE 100000 0 0 UNITED STATES TREAS NTS Fixed Income 912828G38 10 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 912828M56 24 25000 PRN SOLE 25000 0 0 UNITED STATES TREAS NTS Fixed Income 912828V23 10 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283P3 14 15000 PRN SOLE 15000 0 0 UNITED STATES TREAS NTS Fixed Income 9128286S4 9 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 912828X88 5 5000 PRN SOLE 5000 0 0 UNITED STATES TREAS NTS Fixed Income 9128285Z9 25 25000 PRN SOLE 25000 0 0 UNITED STATES TREAS NTS Fixed Income 9128283V0 19 20000 PRN SOLE 20000 0 0 UNITED STATES TREAS NTS Fixed Income 912828WJ5 10 10000 PRN SOLE 10000 0 0 UNITED STATES TREAS NTS Fixed Income 9128285U0 99 100000 PRN SOLE 100000 0 0 UNITED STATES TREAS NTS Fixed Income 912828B66 40 40000 PRN SOLE 40000 0 0 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