As per corporate shareholdings filed for Jun-2025, people matching Highlander Capital Management LLC publicly holds 549 stocks with a net worth of over US$ 265.9 M.
These are shares held by Highlander Capital Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Alcon Inc. - Registered Shares | Highlander Capital Management Llc | 79.76 | 30 | 0.00% | 0.00 | 2.4 K | ||
| Chico`s Fas, Inc. | Highlander Capital Management Llc | 7.59 | 100 | 0.00% | 0.00 | 759.0 | ||
| Templeton Global Income Fund Inc | Highlander Capital Management Llc | 9.28 | 1,400 | 0.00% | 0.00 | 13.0 K | ||
| Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 | Highlander Capital Management Llc | 24.96 | 700 | % | NEW | 17.5 K | ||
| Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A | Highlander Capital Management Llc | 16.24 | 52 | % | NEW | 844.0 | ||
| Lazydays Holdings Inc | Highlander Capital Management Llc | 3.41 | 41,700 | 0.30% | 0.00 | 142.2 K | ||
| Oatly Group AB - ADR | Highlander Capital Management Llc | 18.43 | 556 | 0.00% | 0.00 | 10.2 K | ||
| Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A | Highlander Capital Management Llc | 29.90 | 6 | % | NEW | 179.0 | ||
| Farfetch Ltd - Ordinary Shares - Class A | Highlander Capital Management Llc | 0.04 | 14 | 0.00% | NEW | 1.0 | ||
| Vmware Inc. - Ordinary Shares - Class A | Highlander Capital Management Llc | 142.48 | 4 | 0.00% | NEW | 570.0 | ||
| Veritiv Corp | Highlander Capital Management Llc | 169.99 | 9 | 0.00% | 0.00 | 1.5 K | ||
| First Trust New Opportunities MLP & Energy Fund | Highlander Capital Management Llc | 7.76 | 500 | 0.00% | 0.00 | 3.9 K | ||
| Lakeland Bancorp, Inc. | Highlander Capital Management Llc | 13.43 | 121,525 | 0.19% | 0.00 | 1.6 M | ||
| Old Market Capital Corp. | Highlander Capital Management Llc | 5.52 | 2,600 | 0.04% | 0.00 | 14.4 K | ||
| ContextLogic Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 7.06 | 213 | 0.00% | 0.00 | 1.5 K | ||
| BCB Bancorp Inc (NJ) | Highlander Capital Management Llc | 8.90 | 2,000 | 0.01% | 0.00 | 17.8 K | ||
| Boston Scientific Corp. | Highlander Capital Management Llc | 105.28 | 100 | 0.00% | 0.00 | 10.5 K | ||
| Salesforce Inc | Highlander Capital Management Llc | 255.48 | 4,020 | 0.00% | 0.00 | 1.0 M | ||
| Cisco Systems, Inc. | Highlander Capital Management Llc | 69.03 | 61,424 | 0.00% | 0.00 | 4.2 M | ||
| EOG Resources, Inc. | Highlander Capital Management Llc | 125.36 | 8,000 | 0.00% | 0.00 | 1.0 M | ||
| Enterprise Products Partners L P - Unit | Highlander Capital Management Llc | 32.11 | 6,000 | 0.00% | 0.00 | 192.7 K | ||
| GE HealthCare Technologies Inc | Highlander Capital Management Llc | 74.05 | 2,514 | 0.00% | 0.00 | 186.2 K | ||
| General Mills, Inc. | Highlander Capital Management Llc | 48.79 | 392 | 0.00% | 0.00 | 19.1 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Highlander Capital Management Llc | 211.96 | 30,540 | 0.00% | 0.00 | 6.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 211.19 | 12,650 | 0.00% | 0.00 | 2.7 M | ||
| Graphic Packaging Holding Co | Highlander Capital Management Llc | 22.36 | 86,230 | 0.03% | 0.00 | 1.9 M | ||
| Hewlett Packard Enterprise Co | Highlander Capital Management Llc | 22.75 | 8,550 | 0.00% | 0.00 | 194.5 K | ||
| International Paper Co. | Highlander Capital Management Llc | 49.34 | 1,850 | 0.00% | 0.00 | 91.3 K | ||
| Intuitive Surgical Inc | Highlander Capital Management Llc | 471.65 | 9,075 | 0.00% | 0.00 | 4.3 M | ||
| Lilly(Eli) & Co | Highlander Capital Management Llc | 734.25 | 367 | 0.00% | 0.00 | 269.5 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Highlander Capital Management Llc | 591.96 | 353 | 0.00% | 0.00 | 209.0 K | ||
| Veradigm Inc | Highlander Capital Management Llc | 4.20 | 1,750 | 0.00% | 0.00 | 7.4 K | ||
| NVIDIA Corp | Highlander Capital Management Llc | 174.43 | 865 | 0.00% | 0.00 | 150.9 K | ||
| Oneok Inc. | Highlander Capital Management Llc | 76.06 | 2,688 | 0.00% | 0.00 | 204.4 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 36.74 | 250 | 0.00% | 0.00 | 9.2 K | ||
| Quantum Corp | Highlander Capital Management Llc | 7.47 | 525 | 0.00% | 0.00 | 3.9 K | ||
| Roblox Corporation - Ordinary Shares - Class A | Highlander Capital Management Llc | 123.78 | 337 | 0.00% | 0.00 | 41.7 K | ||
| Rithm Capital Corporation | Highlander Capital Management Llc | 12.29 | 31,775 | 0.01% | 0.00 | 390.5 K | ||
| Rocket Companies Inc - Ordinary Shares Class A | Highlander Capital Management Llc | 17.95 | 2,100 | 0.00% | 0.00 | 37.7 K | ||
| Sempra Energy | Highlander Capital Management Llc | 82.31 | 400 | 0.00% | 0.00 | 32.9 K | ||
| Thermo Fisher Scientific Inc. | Highlander Capital Management Llc | 493.01 | 200 | 0.00% | 0.00 | 98.6 K | ||
| UMH Properties Inc | Highlander Capital Management Llc | 15.68 | 29,950 | 0.04% | 0.00 | 469.6 K | ||
| Vestis Corp | Highlander Capital Management Llc | 4.63 | 15,575 | 0.01% | 0.00 | 72.1 K | ||
| Verizon Communications Inc | Highlander Capital Management Llc | 44.16 | 22,282 | 0.00% | 0.00 | 984.0 K | ||
| Wyndham Hotels & Resorts Inc | Highlander Capital Management Llc | 87.34 | 5,925 | 0.01% | 0.00 | 517.5 K | ||
| Exxon Mobil Corp. | Highlander Capital Management Llc | 114.62 | 5,475 | 0.00% | 0.00 | 627.5 K | ||
| Zillow Group Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 82.09 | 2,634 | 0.00% | 0.00 | 216.2 K | ||
| Brighthouse Financial Inc | Highlander Capital Management Llc | 47.06 | 500 | 0.00% | 0.00 | 23.5 K | ||
| Fidelity National Information Services, Inc. | Highlander Capital Management Llc | 70.19 | 236 | 0.00% | 0.00 | 16.6 K | ||
| Provident Financial Services Inc | Highlander Capital Management Llc | 19.89 | 13,007 | 0.01% | 0.00 | 258.7 K | ||
| Apple Inc | Highlander Capital Management Llc | 233.18 | 64,179 | 0.00% | 0.00 | 15.0 M | ||
| Abbvie Inc | Highlander Capital Management Llc | 209.16 | 153 | 0.00% | 0.00 | 32.0 K | ||
| Abeona Therapeutics Inc | Highlander Capital Management Llc | 6.81 | 1 | 0.00% | NEW | 7.0 | ||
| Adeia Inc | Highlander Capital Management Llc | 15.43 | 1,886 | 0.00% | 0.00 | 29.1 K | ||
| Automatic Data Processing Inc. | Highlander Capital Management Llc | 304.47 | 4,894 | 0.00% | 0.00 | 1.5 M | ||
| Ameren Corp. | Highlander Capital Management Llc | 99.95 | 150 | 0.00% | 0.00 | 15.0 K | ||
| Agnico Eagle Mines Ltd | Highlander Capital Management Llc | 140.75 | 1,859 | 0.00% | 0.00 | 261.7 K | ||
| Aflac Inc. | Highlander Capital Management Llc | 106.83 | 250 | 0.00% | 0.00 | 26.7 K | ||
| AGNC Investment Corp | Highlander Capital Management Llc | 9.67 | 15,940 | 0.00% | 0.00 | 154.1 K | ||
| American International Group Inc | Highlander Capital Management Llc | 82.03 | 595 | 0.00% | 0.00 | 48.8 K | ||
| Apartment Income REIT Corp - Ordinary Shares - Class A | Highlander Capital Management Llc | 39.08 | 100 | 0.00% | 0.00 | 3.9 K | ||
| Albemarle Corp. | Highlander Capital Management Llc | 86.17 | 155 | 0.00% | 0.00 | 13.4 K | ||
| Alaska Air Group Inc. | Highlander Capital Management Llc | 62.55 | 100 | 0.00% | 0.00 | 6.3 K | ||
| Ally Financial Inc | Highlander Capital Management Llc | 41.25 | 625 | 0.00% | 0.00 | 25.8 K | ||
| Arcadium Lithium PLC | Highlander Capital Management Llc | 5.85 | 1,500 | 0.00% | 0.00 | 8.8 K | ||
| AMC Entertainment Holdings Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 2.83 | 276 | 0.00% | 0.00 | 781.0 | ||
| AMGEN Inc. | Highlander Capital Management Llc | 287.34 | 23,315 | 0.00% | 0.00 | 6.7 M | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Highlander Capital Management Llc | 35.61 | 700 | 0.00% | 0.00 | 24.9 K | ||
| Alpha Metallurgical Resources Inc | Highlander Capital Management Llc | 148.12 | 8 | 0.00% | 0.00 | 1.2 K | ||
| Amazon.com Inc. | Highlander Capital Management Llc | 229.69 | 17,830 | 0.00% | 0.00 | 4.1 M | ||
| abrdn Total Dynamic Dividend Fund | Highlander Capital Management Llc | 9.10 | 887 | 0.00% | 0.00 | 8.1 K | ||
| A.O. Smith Corp. | Highlander Capital Management Llc | 71.84 | 1,200 | 0.00% | 0.00 | 86.2 K | ||
| American Outdoor Brands Inc | Highlander Capital Management Llc | 10.61 | 50 | 0.00% | 0.00 | 531.0 | ||
| APA Corporation | Highlander Capital Management Llc | 23.32 | 1,500 | 0.00% | 0.00 | 35.0 K | ||
| Air Products & Chemicals Inc. | Highlander Capital Management Llc | 295.87 | 201 | 0.00% | 0.00 | 59.5 K | ||
| Apple Hospitality REIT Inc | Highlander Capital Management Llc | 13.08 | 200 | 0.00% | 0.00 | 2.6 K | ||
| Accuray Inc | Highlander Capital Management Llc | 1.55 | 8,400 | 0.01% | 0.00 | 13.0 K | ||
| Ares Capital Corp | Highlander Capital Management Llc | 22.33 | 23,134 | 0.00% | 0.00 | 516.6 K | ||
| Aramark | Highlander Capital Management Llc | 39.29 | 31,150 | 0.01% | 0.00 | 1.2 M | ||
| ARMOUR Residential REIT Inc | Highlander Capital Management Llc | 15.19 | 1,236 | 0.00% | 0.00 | 18.8 K | ||
| ASA Gold and Precious Metals Ltd | Highlander Capital Management Llc | 37.17 | 1,700 | 0.01% | 0.00 | 63.2 K | ||
| ATAI Life Sciences N.V. | Highlander Capital Management Llc | 4.52 | 150 | 0.00% | 0.00 | 678.0 | ||
| Broadcom Inc | Highlander Capital Management Llc | 298.77 | 910 | 0.00% | 0.00 | 271.9 K | ||
| Avnet Inc. | Highlander Capital Management Llc | 54.78 | 150 | 0.00% | 0.00 | 8.2 K | ||
| AllianceBernstein Global High Income Fund Inc | Highlander Capital Management Llc | 11.27 | 335 | 0.00% | 0.00 | 3.8 K | ||
| Autozone Inc. | Highlander Capital Management Llc | 4201.81 | 500 | 0.00% | 0.00 | 2.1 M | ||
| Boeing Co. | Highlander Capital Management Llc | 233.96 | 11,396 | 0.00% | 0.00 | 2.7 M | ||
| Bank Of America Corp. | Highlander Capital Management Llc | 50.67 | 53,732 | 0.00% | 0.00 | 2.7 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Highlander Capital Management Llc | 60.00 | 12,307 | 0.00% | 0.00 | 738.4 K | ||
| Banner Corp. | Highlander Capital Management Llc | 67.72 | 200 | 0.00% | 0.00 | 13.5 K | ||
| ArrowMark Financial Corp | Highlander Capital Management Llc | 20.75 | 1,600 | 0.02% | 0.00 | 33.2 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A | Highlander Capital Management Llc | 47.50 | 9 | 0.00% | 0.00 | 428.0 | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Highlander Capital Management Llc | 44.81 | 20 | 0.00% | 0.00 | 896.0 | ||
| Baxter International Inc. | Highlander Capital Management Llc | 24.58 | 4,925 | 0.00% | 0.00 | 121.1 K | ||
| BlackBerry Ltd | Highlander Capital Management Llc | 3.81 | 8,500 | 0.00% | 0.00 | 32.4 K | ||
| BlackRock Resources & Commodities Strategy Trust | Highlander Capital Management Llc | 10.15 | 300 | 0.00% | 0.00 | 3.0 K | ||
| BlackRock Enhanced Equity Dividend Trust | Highlander Capital Management Llc | 9.06 | 1,700 | 0.00% | 0.00 | 15.4 K | ||
| Becton, Dickinson And Co. | Highlander Capital Management Llc | 192.68 | 1,375 | 0.00% | 0.00 | 264.9 K | ||
| Big 5 Sporting Goods Corp | Highlander Capital Management Llc | 1.43 | 100 | 0.00% | 0.00 | 143.0 | ||
| BlackRock Floating Rate Income Trust | Highlander Capital Management Llc | 12.45 | 575 | 0.00% | 0.00 | 7.2 K | ||
| Bausch Health Companies Inc | Highlander Capital Management Llc | 7.12 | 250 | 0.00% | 0.00 | 1.8 K | ||
| BlackRock Core Bond Trust | Highlander Capital Management Llc | 9.69 | 480 | 0.00% | 0.00 | 4.7 K | ||
| BHP Group Limited - ADR | Highlander Capital Management Llc | 56.20 | 8,700 | 0.00% | 0.00 | 488.9 K | ||
| Bank Of New York Mellon Corp | Highlander Capital Management Llc | 105.58 | 67,881 | 0.01% | 0.00 | 7.2 M | ||
| BlackRock Income Trust Inc | Highlander Capital Management Llc | 11.76 | 666 | 0.00% | 0.00 | 7.8 K | ||
| BankUnited Inc | Highlander Capital Management Llc | 39.30 | 1,000 | 0.00% | 0.00 | 39.3 K | ||
| Builders Firstsource Inc | Highlander Capital Management Llc | 140.13 | 14,628 | 0.01% | 0.00 | 2.0 M | ||
| Bumble Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 6.29 | 50 | 0.00% | 0.00 | 315.0 | ||
| Bristol-Myers Squibb Co. | Highlander Capital Management Llc | 47.19 | 23,109 | 0.00% | 0.00 | 1.1 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Highlander Capital Management Llc | 65.58 | 46,969 | 0.00% | 0.00 | 3.1 M | ||
| BP plc - ADR | Highlander Capital Management Llc | 35.33 | 3,872 | 0.00% | 0.00 | 136.8 K | ||
| Broadridge Financial Solutions, Inc. | Highlander Capital Management Llc | 258.69 | 500 | 0.00% | 0.00 | 129.3 K | ||
| Bellring Brands Inc | Highlander Capital Management Llc | 40.83 | 126 | 0.00% | 0.00 | 5.1 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Highlander Capital Management Llc | 504.00 | 31,125 | 0.00% | 0.00 | 15.7 M | ||
| Brixmor Property Group Inc | Highlander Capital Management Llc | 28.07 | 200 | 0.00% | 0.00 | 5.6 K | ||
| Baytex Energy Corp | Highlander Capital Management Llc | 2.22 | 14 | 0.00% | NEW | 31.0 | ||
| John Hancock Financial Opportunities Fund | Highlander Capital Management Llc | 37.70 | 1,713 | 0.01% | 0.00 | 64.6 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Highlander Capital Management Llc | 16.95 | 52 | 0.00% | 0.00 | 881.0 | ||
| BorgWarner Inc | Highlander Capital Management Llc | 42.96 | 300 | 0.00% | 0.00 | 12.9 K | ||
| Blackstone Inc | Highlander Capital Management Llc | 171.51 | 10,505 | 0.00% | 0.00 | 1.8 M | ||
| Blackstone Secured Lending Fund. | Highlander Capital Management Llc | 29.91 | 2,325 | 0.00% | 0.00 | 69.5 K | ||
| Citigroup Inc | Highlander Capital Management Llc | 96.46 | 3,584 | 0.00% | 0.00 | 345.7 K | ||
| Conagra Brands Inc | Highlander Capital Management Llc | 19.02 | 3,250 | 0.00% | 0.00 | 61.8 K | ||
| Cardinal Health, Inc. | Highlander Capital Management Llc | 149.65 | 300 | 0.00% | 0.00 | 44.9 K | ||
| Carrier Global Corp | Highlander Capital Management Llc | 65.96 | 1,473 | 0.00% | 0.00 | 97.2 K | ||
| Casey`s General Stores, Inc. | Highlander Capital Management Llc | 494.21 | 28 | 0.00% | 0.00 | 13.8 K | ||
| Chubb Limited | Highlander Capital Management Llc | 275.46 | 3,425 | 0.00% | 0.00 | 943.5 K | ||
| CBL& Associates Properties, Inc. - Ordinary Shares - New | Highlander Capital Management Llc | 32.07 | 6 | 0.00% | 0.00 | 192.0 | ||
| Chemours Company | Highlander Capital Management Llc | 15.30 | 36,196 | 0.02% | 0.00 | 553.8 K | ||
| Crescent Capital BDC Inc | Highlander Capital Management Llc | 15.73 | 1,281 | 0.00% | 0.00 | 20.2 K | ||
| Crown Holdings, Inc. | Highlander Capital Management Llc | 100.62 | 100 | 0.00% | 0.00 | 10.1 K | ||
| Constellation Energy Corporation | Highlander Capital Management Llc | 310.45 | 116 | 0.00% | 0.00 | 36.0 K | ||
| ClearBridge MLP and Midstream Fund Inc | Highlander Capital Management Llc | 34.57 | 215 | 0.00% | 0.00 | 7.4 K | ||
| Cenntro Electric Group Limited | Highlander Capital Management Llc | 0.54 | 2 | 0.00% | 0.00 | 1.0 | ||
| Citizens Financial Group Inc | Highlander Capital Management Llc | 52.22 | 3,056 | 0.00% | 0.00 | 159.6 K | ||
| Carlyle Group Inc (The) | Highlander Capital Management Llc | 64.51 | 5,015 | 0.00% | 0.00 | 323.5 K | ||
| Canopy Growth Corporation | Highlander Capital Management Llc | 1.73 | 80 | 0.00% | 0.00 | 138.0 | ||
| Chemed Corp. | Highlander Capital Management Llc | 459.42 | 80 | 0.00% | 0.00 | 36.8 K | ||
| Calamos Convertible Opportunities and Income Fund | Highlander Capital Management Llc | 10.40 | 1,027 | 0.00% | 0.00 | 10.7 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Highlander Capital Management Llc | 96.50 | 20 | 0.00% | 0.00 | 1.9 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Highlander Capital Management Llc | 264.45 | 600 | 0.00% | 0.00 | 158.7 K | ||
| ChampionX Corporation | Highlander Capital Management Llc | 25.81 | 37 | 0.00% | 0.00 | 955.0 | ||
| Cigna Group (The) | Highlander Capital Management Llc | 301.92 | 156 | 0.00% | 0.00 | 47.1 K | ||
| Chimera Investment Corp | Highlander Capital Management Llc | 14.04 | 2,894 | 0.00% | 0.00 | 40.6 K | ||
| Colgate-Palmolive Co. | Highlander Capital Management Llc | 84.02 | 1,814 | 0.00% | 0.00 | 152.4 K | ||
| Celldex Therapeutics Inc. | Highlander Capital Management Llc | 22.20 | 20 | 0.00% | 0.00 | 444.0 | ||
| Cleveland-Cliffs Inc | Highlander Capital Management Llc | 10.88 | 575 | 0.00% | 0.00 | 6.3 K | ||
| Clorox Co. | Highlander Capital Management Llc | 118.75 | 785 | 0.00% | 0.00 | 93.2 K | ||
| Comcast Corp - Ordinary Shares - Class A | Highlander Capital Management Llc | 33.77 | 11,596 | 0.00% | 0.00 | 391.6 K | ||
| CNX Resources Corp | Highlander Capital Management Llc | 29.28 | 253,900 | 0.17% | 0.00 | 7.4 M | ||
| Capital One Financial Corp. | Highlander Capital Management Llc | 226.40 | 5,800 | 0.00% | 0.00 | 1.3 M | ||
| Conoco Phillips | Highlander Capital Management Llc | 99.00 | 1,707 | 0.00% | 0.00 | 169.0 K | ||
| Costco Wholesale Corp | Highlander Capital Management Llc | 945.52 | 6,162 | 0.00% | 0.00 | 5.8 M | ||
| Campbell Soup Co. | Highlander Capital Management Llc | 31.98 | 500 | 0.00% | 0.00 | 16.0 K | ||
| Cronos Group Inc | Highlander Capital Management Llc | 2.54 | 600 | 0.00% | 0.00 | 1.5 K | ||
| CSX Corp. | Highlander Capital Management Llc | 32.57 | 480 | 0.00% | 0.00 | 15.6 K | ||
| ClearBridge MLP and Midstream Total Return Fund Inc | Highlander Capital Management Llc | 31.36 | 150 | 0.00% | 0.00 | 4.7 K | ||
| Coterra Energy Inc | Highlander Capital Management Llc | 24.42 | 2,000 | 0.00% | 0.00 | 48.8 K | ||
| Corteva Inc | Highlander Capital Management Llc | 74.32 | 2,648 | 0.00% | 0.00 | 196.8 K | ||
| CVS Health Corp | Highlander Capital Management Llc | 72.98 | 39,350 | 0.00% | 0.00 | 2.9 M | ||
| Chevron Corp. | Highlander Capital Management Llc | 160.86 | 18,600 | 0.00% | 0.00 | 3.0 M | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 17.66 | 58,925 | 0.13% | 0.00 | 1.0 M | ||
| Dominion Energy Inc | Highlander Capital Management Llc | 59.95 | 267 | 0.00% | 0.00 | 16.0 K | ||
| Delta Air Lines, Inc. | Highlander Capital Management Llc | 61.90 | 1,000 | 0.00% | 0.00 | 61.9 K | ||
| Dana Inc | Highlander Capital Management Llc | 20.32 | 900 | 0.00% | 0.00 | 18.3 K | ||
| DoubleLine Opportunistic Credit Fund | Highlander Capital Management Llc | 15.58 | 5,095 | 0.03% | 0.00 | 79.4 K | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 11.42 | 3,920 | 0.00% | 0.00 | 44.8 K | ||
| Easterly Government Properties Inc | Highlander Capital Management Llc | 22.86 | 22,461 | 0.02% | 0.00 | 513.5 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Highlander Capital Management Llc | 120.92 | 10 | 0.00% | NEW | 1.2 K | ||
| Diageo plc - ADR | Highlander Capital Management Llc | 111.73 | 3,900 | 0.00% | 0.00 | 435.7 K | ||
| Discover Financial Services | Highlander Capital Management Llc | 200.29 | 275 | 0.00% | 0.00 | 55.1 K | ||
| Diversified Healthcare Trust | Highlander Capital Management Llc | 3.79 | 500 | 0.00% | 0.00 | 1.9 K | ||
| Danaher Corp. | Highlander Capital Management Llc | 206.59 | 200 | 0.00% | 0.00 | 41.3 K | ||
| Walt Disney Co (The) | Highlander Capital Management Llc | 117.61 | 29,858 | 0.00% | 0.00 | 3.5 M | ||
| DoubleLine Yield Opportunities Fund | Highlander Capital Management Llc | 15.45 | 3,850 | 0.01% | 0.00 | 59.5 K | ||
| DNP Select Income Fund Inc. | Highlander Capital Management Llc | 9.87 | 500 | 0.00% | 0.00 | 4.9 K | ||
| DocuSign Inc | Highlander Capital Management Llc | 76.69 | 275 | 0.00% | 0.00 | 21.1 K | ||
| Doubleline Income Solutions Fund | Highlander Capital Management Llc | 12.48 | 5,253 | 0.00% | 0.00 | 65.6 K | ||
| DTE Energy Co. | Highlander Capital Management Llc | 136.63 | 200 | 0.00% | 0.00 | 27.3 K | ||
| DT Midstream Inc | Highlander Capital Management Llc | 103.98 | 100 | 0.00% | 0.00 | 10.4 K | ||
| Duke Energy Corp. | Highlander Capital Management Llc | 122.53 | 929 | 0.00% | 0.00 | 113.8 K | ||
| Devon Energy Corp. | Highlander Capital Management Llc | 36.14 | 3,519 | 0.00% | 0.00 | 127.2 K | ||
| DXC Technology Co | Highlander Capital Management Llc | 14.38 | 733 | 0.00% | 0.00 | 10.5 K | ||
| EBay Inc. | Highlander Capital Management Llc | 91.84 | 100 | 0.00% | 0.00 | 9.2 K | ||
| Eaton Vance Senior Floating-Rate Trust | Highlander Capital Management Llc | 11.69 | 13,927 | 0.05% | 0.00 | 162.8 K | ||
| Edgio Inc | Highlander Capital Management Llc | 0.00 | 25 | 0.00% | 0.00 | - | ||
| Eldorado Gold Corp. | Highlander Capital Management Llc | 24.20 | 400 | 0.00% | 0.00 | 9.7 K | ||
| Elevance Health Inc | Highlander Capital Management Llc | 315.89 | 150 | 0.00% | 0.00 | 47.4 K | ||
| Embecta Corp | Highlander Capital Management Llc | 14.59 | 200 | 0.00% | 0.00 | 2.9 K | ||
| Emerson Electric Co. | Highlander Capital Management Llc | 133.19 | 490 | 0.00% | 0.00 | 65.3 K | ||
| Enbridge Inc | Highlander Capital Management Llc | 48.17 | 32,632 | 0.00% | 0.00 | 1.6 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Highlander Capital Management Llc | 7.90 | 40 | 0.00% | NEW | 316.0 | ||
| Energy Transfer LP - Unit | Highlander Capital Management Llc | 17.68 | 9,175 | 0.00% | 0.00 | 162.2 K | ||
| Entergy Corp. | Highlander Capital Management Llc | 88.12 | 300 | 0.00% | 0.00 | 26.4 K | ||
| Eaton Vance Senior Income Trust | Highlander Capital Management Llc | 5.54 | 4,000 | 0.02% | 0.00 | 22.2 K | ||
| Eaton Vance Municipal Income Trust | Highlander Capital Management Llc | 10.40 | 1,000 | 0.00% | 0.00 | 10.4 K | ||
| Exelon Corp. | Highlander Capital Management Llc | 43.77 | 350 | 0.00% | 0.00 | 15.3 K | ||
| Expedia Group Inc | Highlander Capital Management Llc | 215.11 | 7 | 0.00% | 0.00 | 1.5 K | ||
| Ford Motor Co. | Highlander Capital Management Llc | 11.79 | 13,500 | 0.00% | 0.00 | 159.2 K | ||
| Fedex Corp | Highlander Capital Management Llc | 232.59 | 100 | 0.00% | 0.00 | 23.3 K | ||
| Firstenergy Corp. | Highlander Capital Management Llc | 43.65 | 392 | 0.00% | 0.00 | 17.1 K | ||
| Flushing Financial Corp. | Highlander Capital Management Llc | 13.74 | 2,000 | 0.01% | 0.00 | 27.5 K | ||
| Angel Oak Financial Strategies Income Term Trust | Highlander Capital Management Llc | 13.19 | 500 | 0.00% | 0.00 | 6.6 K | ||
| Fifth Third Bancorp | Highlander Capital Management Llc | 45.74 | 750 | 0.00% | 0.00 | 34.3 K | ||
| Flaherty & Crumrine Total Return Fund Inc | Highlander Capital Management Llc | 17.21 | 500 | 0.00% | 0.00 | 8.6 K | ||
| First Of Long Island Corp. | Highlander Capital Management Llc | 11.87 | 1,500 | 0.01% | 0.00 | 17.8 K | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Highlander Capital Management Llc | 5.60 | 1,750 | 0.00% | 0.00 | 9.8 K | ||
| Fox Corporation - Ordinary Shares - Class A | Highlander Capital Management Llc | 59.53 | 22 | 0.00% | NEW | 1.3 K | ||
| Farmland Partners Inc | Highlander Capital Management Llc | 11.02 | 1,000 | 0.00% | 0.00 | 11.0 K | ||
| FRP Holdings Inc | Highlander Capital Management Llc | 25.85 | 200 | 0.00% | 0.00 | 5.2 K | ||
| Federal Realty Investment Trust. | Highlander Capital Management Llc | 100.19 | 832 | 0.00% | 0.00 | 83.4 K | ||
| FS Credit Opportunities Corp | Highlander Capital Management Llc | 7.51 | 21,663 | 0.01% | 0.00 | 162.7 K | ||
| FS KKR Capital Corp | Highlander Capital Management Llc | 18.10 | 61,250 | 0.02% | 0.00 | 1.1 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | Highlander Capital Management Llc | 90.05 | 25 | 0.00% | 0.00 | 2.3 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Highlander Capital Management Llc | 99.77 | 53 | 0.00% | 0.00 | 5.3 K | ||
| Gabelli Equity Trust Inc. | Highlander Capital Management Llc | 6.05 | 1,500 | 0.00% | 0.00 | 9.1 K | ||
| Gladstone Investment Corporation | Highlander Capital Management Llc | 14.19 | 200 | 0.00% | 0.00 | 2.8 K | ||
| Gannett Co Inc. | Highlander Capital Management Llc | 4.11 | 14 | 0.00% | 0.00 | 58.0 | ||
| Gabelli Convertible and Income Securities Fund Inc | Highlander Capital Management Llc | 4.06 | 23,500 | 0.12% | 0.00 | 95.4 K | ||
| Gabelli Dividend & Income Trust | Highlander Capital Management Llc | 26.93 | 150 | 0.00% | 0.00 | 4.0 K | ||
| General Electric Co. | Highlander Capital Management Llc | 273.24 | 5,310 | 0.00% | 0.00 | 1.5 M | ||
| Gen Digital Inc | Highlander Capital Management Llc | 30.20 | 1,300 | 0.00% | 0.00 | 39.3 K | ||
| Gold Fields Ltd - ADR - Level II | Highlander Capital Management Llc | 32.56 | 450 | 0.00% | 0.00 | 14.7 K | ||
| Gabelli Multimedia Trust Inc | Highlander Capital Management Llc | 4.27 | 100 | 0.00% | 0.00 | 427.0 | ||
| Gilead Sciences, Inc. | Highlander Capital Management Llc | 112.56 | 800 | 0.00% | 0.00 | 90.0 K | ||
| Gaming and Leisure Properties Inc | Highlander Capital Management Llc | 48.09 | 2,600 | 0.00% | 0.00 | 125.0 K | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Highlander Capital Management Llc | 13.14 | 1,200 | 0.00% | 0.00 | 15.8 K | ||
| Corning, Inc. | Highlander Capital Management Llc | 68.27 | 3,190 | 0.00% | 0.00 | 217.8 K | ||
| General Motors Company | Highlander Capital Management Llc | 58.31 | 750 | 0.00% | 0.00 | 43.7 K | ||
| Global Medical REIT Inc | Highlander Capital Management Llc | 7.39 | 5,748 | 0.01% | 0.00 | 42.5 K | ||
| Generac Holdings Inc | Highlander Capital Management Llc | 186.35 | 1,700 | 0.00% | 0.00 | 316.8 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 8.64 | 1,850 | 0.00% | 0.00 | 16.0 K | ||
| Barrick Gold Corp. | Highlander Capital Management Llc | 26.28 | 1,240 | 0.00% | 0.00 | 32.6 K | ||
| Lazydays Holdings Inc | Highlander Capital Management Llc | 2.69 | 18,500 | 0.13% | 0.00 | 49.8 K | ||
| Granite Point Mortgage Trust Inc | Highlander Capital Management Llc | 2.86 | 2,547 | 0.01% | 0.00 | 7.3 K | ||
| Grove Collaborative Holdings Inc. - Ordinary Shares - Class A | Highlander Capital Management Llc | 1.59 | 790 | 0.00% | 0.00 | 1.3 K | ||
| Goldman Sachs Group, Inc. | Highlander Capital Management Llc | 743.24 | 380 | 0.00% | 0.00 | 282.4 K | ||
| Goldman Sachs BDC Inc | Highlander Capital Management Llc | 11.42 | 7,000 | 0.01% | 0.00 | 79.9 K | ||
| GSK Plc - ADR | Highlander Capital Management Llc | 39.36 | 852 | 0.00% | 0.00 | 33.5 K | ||
| Gitlab Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 49.22 | 265 | 0.00% | 0.00 | 13.0 K | ||
| Huntington Bancshares, Inc. | Highlander Capital Management Llc | 17.81 | 750 | 0.00% | 0.00 | 13.4 K | ||
| Hanesbrands Inc | Highlander Capital Management Llc | 6.33 | 500 | 0.00% | 0.00 | 3.2 K | ||
| Home Depot, Inc. | Highlander Capital Management Llc | 407.23 | 14,800 | 0.00% | 0.00 | 6.0 M | ||
| Hartford Financial Services Group Inc. | Highlander Capital Management Llc | 132.87 | 1,668 | 0.00% | 0.00 | 221.6 K | ||
| Hecla Mining Co. | Highlander Capital Management Llc | 8.17 | 2,000 | 0.00% | 0.00 | 16.3 K | ||
| Haleon plc - ADR | Highlander Capital Management Llc | 9.75 | 966 | 0.00% | 0.00 | 9.4 K | ||
| Hallador Energy Co | Highlander Capital Management Llc | 16.37 | 500 | 0.00% | 0.00 | 8.2 K | ||
| Harley-Davidson, Inc. | Highlander Capital Management Llc | 29.24 | 100 | 0.00% | 0.00 | 2.9 K | ||
| Honeywell International Inc | Highlander Capital Management Llc | 221.07 | 800 | 0.00% | 0.00 | 176.9 K | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 103.40 | 223 | 0.00% | 0.00 | 23.1 K | ||
| HP Inc | Highlander Capital Management Llc | 28.32 | 8,550 | 0.00% | 0.00 | 242.1 K | ||
| Host Hotels & Resorts Inc | Highlander Capital Management Llc | 17.34 | 3,072 | 0.00% | 0.00 | 53.3 K | ||
| Histogen Inc | Highlander Capital Management Llc | 0.32 | 17 | 0.00% | 0.00 | 5.0 | ||
| Hershey Company | Highlander Capital Management Llc | 181.71 | 259 | 0.00% | 0.00 | 47.1 K | ||
| Hercules Capital Inc | Highlander Capital Management Llc | 19.50 | 3,532 | 0.00% | 0.00 | 68.9 K | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Highlander Capital Management Llc | 5.83 | 1,492 | 0.00% | 0.00 | 8.7 K | ||
| Humana Inc. | Highlander Capital Management Llc | 301.83 | 250 | 0.00% | 0.00 | 75.5 K | ||
| BlackRock Corporate High Yield Fund Inc. | Highlander Capital Management Llc | 9.45 | 3,235 | 0.00% | 0.00 | 30.6 K | ||
| Iamgold Corp. | Highlander Capital Management Llc | 9.07 | 105 | 0.00% | 0.00 | 952.0 | ||
| International Business Machines Corp. | Highlander Capital Management Llc | 243.24 | 5,050 | 0.00% | 0.00 | 1.2 M | ||
| Brightstar Lottery PLC | Highlander Capital Management Llc | 16.53 | 1,000 | 0.00% | 0.00 | 16.5 K | ||
| Invesco Value Municipal Income Trust | Highlander Capital Management Llc | 11.72 | 3,502 | 0.01% | 0.00 | 41.0 K | ||
| Ingredion Inc | Highlander Capital Management Llc | 130.26 | 33,575 | 0.05% | 0.00 | 4.4 M | ||
| Inovio Pharmaceuticals Inc | Highlander Capital Management Llc | 2.41 | 4 | 0.00% | 0.00 | 10.0 | ||
| Intel Corp. | Highlander Capital Management Llc | 24.64 | 26,888 | 0.00% | 0.00 | 662.5 K | ||
| Invitation Homes Inc | Highlander Capital Management Llc | 31.07 | 34,947 | 0.01% | 0.00 | 1.1 M | ||
| Interpublic Group Of Cos., Inc. | Highlander Capital Management Llc | 26.87 | 400 | 0.00% | 0.00 | 10.7 K | ||
| Iron Mountain Inc. | Highlander Capital Management Llc | 92.03 | 1,500 | 0.00% | 0.00 | 138.0 K | ||
| Jetblue Airways Corp | Highlander Capital Management Llc | 5.23 | 4,000 | 0.00% | 0.00 | 20.9 K | ||
| Jefferies Financial Group Inc | Highlander Capital Management Llc | 65.47 | 678 | 0.00% | 0.00 | 44.4 K | ||
| Nuveen Floating Rate Income Fund | Highlander Capital Management Llc | 8.40 | 3,400 | 0.00% | 0.00 | 28.6 K | ||
| John Hancock Investors Trust | Highlander Capital Management Llc | 14.15 | 300 | 0.00% | 0.00 | 4.2 K | ||
| Johnson & Johnson | Highlander Capital Management Llc | 176.02 | 16,819 | 0.00% | 0.00 | 3.0 M | ||
| JPMorgan Chase & Co. | Highlander Capital Management Llc | 301.29 | 22,687 | 0.00% | 0.00 | 6.8 M | ||
| Kyndryl Holdings Inc | Highlander Capital Management Llc | 31.49 | 592 | 0.00% | 0.00 | 18.6 K | ||
| Keurig Dr Pepper Inc | Highlander Capital Management Llc | 29.55 | 7,000 | 0.00% | 0.00 | 206.9 K | ||
| Keycorp | Highlander Capital Management Llc | 19.39 | 7,179 | 0.00% | 0.00 | 139.2 K | ||
| Kinross Gold Corp. | Highlander Capital Management Llc | 20.41 | 1,350 | 0.00% | 0.00 | 27.6 K | ||
| Kraft Heinz Co | Highlander Capital Management Llc | 27.39 | 216 | 0.00% | 0.00 | 5.9 K | ||
| Kimco Realty Corporation | Highlander Capital Management Llc | 22.45 | 200 | 0.00% | 0.00 | 4.5 K | ||
| KKR Income Opportunities Fund | Highlander Capital Management Llc | 12.44 | 52,976 | 0.20% | 0.00 | 659.0 K | ||
| Kimberly-Clark Corp. | Highlander Capital Management Llc | 129.58 | 300 | 0.00% | 0.00 | 38.9 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Highlander Capital Management Llc | 26.90 | 72,589 | 0.00% | 0.00 | 2.0 M | ||
| Coca-Cola Co | Highlander Capital Management Llc | 68.68 | 33,880 | 0.00% | 0.00 | 2.3 M | ||
| KKR Real Estate Finance Trust Inc | Highlander Capital Management Llc | 9.51 | 9,650 | 0.01% | 0.00 | 91.8 K | ||
| Kearny Financial Corp. | Highlander Capital Management Llc | 6.71 | 748 | 0.00% | 0.00 | 5.0 K | ||
| Kohl`s Corp. | Highlander Capital Management Llc | 15.51 | 300 | 0.00% | 0.00 | 4.7 K | ||
| Kenvue Inc | Highlander Capital Management Llc | 20.57 | 1,054 | 0.00% | 0.00 | 21.7 K | ||
| Lithium Americas Corp | Highlander Capital Management Llc | 3.00 | 1,000 | 0.00% | 0.00 | 3 K | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Highlander Capital Management Llc | 342.81 | 500 | 0.00% | 0.00 | 171.4 K | ||
| Gladstone Land Corp | Highlander Capital Management Llc | 9.23 | 3,400 | 0.01% | 0.00 | 31.4 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Highlander Capital Management Llc | 60.69 | 25 | 0.00% | 0.00 | 1.5 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Highlander Capital Management Llc | 60.68 | 11,360 | 0.01% | 0.00 | 689.3 K | ||
| Liberty Global plc - Ordinary Shares - Class A | Highlander Capital Management Llc | 11.70 | 69 | 0.00% | 0.00 | 807.0 | ||
| Liberty Global plc - Ordinary Shares - Class C | Highlander Capital Management Llc | 11.89 | 237 | 0.00% | 0.00 | 2.8 K | ||
| Cohen & Steers Limited Duration Preferred and Income Fund Inc | Highlander Capital Management Llc | 21.35 | 500 | 0.00% | 0.00 | 10.7 K | ||
| Lennar Corp. - Ordinary Shares - Class B | Highlander Capital Management Llc | 127.49 | 5 | 0.00% | NEW | 637.0 | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class B | Highlander Capital Management Llc | 7.69 | 71 | 0.00% | 0.00 | 546.0 | ||
| Liberty Latin America Ltd - Ordinary Shares - Class A | Highlander Capital Management Llc | 8.04 | 8 | 0.00% | NEW | 64.0 | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Highlander Capital Management Llc | 8.25 | 97,127 | 0.05% | 0.00 | 801.3 K | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A | Highlander Capital Management Llc | 94.56 | 25 | 0.00% | 0.00 | 2.4 K | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C | Highlander Capital Management Llc | 97.29 | 53 | 0.00% | 0.00 | 5.2 K | ||
| Lockheed Martin Corp. | Highlander Capital Management Llc | 457.99 | 1,417 | 0.00% | 0.00 | 649.0 K | ||
| Lincoln National Corp. | Highlander Capital Management Llc | 42.89 | 1,500 | 0.00% | 0.00 | 64.3 K | ||
| Alliant Energy Corp. | Highlander Capital Management Llc | 65.32 | 656 | 0.00% | 0.00 | 42.9 K | ||
| ContextLogic Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 7.06 | 213 | 0.00% | 0.00 | 1.5 K | ||
| Lowe`s Cos., Inc. | Highlander Capital Management Llc | 258.12 | 200 | 0.00% | 0.00 | 51.6 K | ||
| Dorian LPG Ltd | Highlander Capital Management Llc | 31.91 | 1,150 | 0.00% | 0.00 | 36.7 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A | Highlander Capital Management Llc | 22.29 | 108 | 0.00% | 0.00 | 2.4 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C | Highlander Capital Management Llc | 22.29 | 216 | 0.00% | 0.00 | 4.8 K | ||
| Liberty TripAdvisor Holdings Inc - Ordinary Shares - Series A | Highlander Capital Management Llc | 0.26 | 24 | 0.00% | 0.00 | 6.0 | ||
| Lululemon Athletica inc. | Highlander Capital Management Llc | 204.62 | 100 | 0.00% | 0.00 | 20.5 K | ||
| Lumen Technologies Inc | Highlander Capital Management Llc | 5.00 | 2,900 | 0.00% | 0.00 | 14.5 K | ||
| Las Vegas Sands Corp | Highlander Capital Management Llc | 57.93 | 2,400 | 0.00% | 0.00 | 139.0 K | ||
| Lamb Weston Holdings Inc | Highlander Capital Management Llc | 56.51 | 333 | 0.00% | 0.00 | 18.8 K | ||
| LXP Industrial Trust | Highlander Capital Management Llc | 9.07 | 1,623 | 0.00% | 0.00 | 14.7 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Highlander Capital Management Llc | 57.17 | 500 | 0.00% | 0.00 | 28.6 K | ||
| Main Street Capital Corporation | Highlander Capital Management Llc | 66.16 | 100 | 0.00% | 0.00 | 6.6 K | ||
| Masco Corp. | Highlander Capital Management Llc | 73.78 | 2,000 | 0.00% | 0.00 | 147.6 K | ||
| MBIA Inc. | Highlander Capital Management Llc | 8.06 | 750 | 0.00% | 0.00 | 6.0 K | ||
| McDonald`s Corp | Highlander Capital Management Llc | 313.15 | 6,737 | 0.00% | 0.00 | 2.1 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Highlander Capital Management Llc | 61.41 | 588 | 0.00% | 0.00 | 36.1 K | ||
| Medtronic Plc | Highlander Capital Management Llc | 92.66 | 18,006 | 0.00% | 0.00 | 1.7 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 739.86 | 2,710 | 0.00% | 0.00 | 2.0 M | ||
| MFA Financial Inc | Highlander Capital Management Llc | 10.09 | 146 | 0.00% | 0.00 | 1.5 K | ||
| MidCap Financial Investment Corporation | Highlander Capital Management Llc | 13.23 | 966 | 0.00% | 0.00 | 12.8 K | ||
| MGM Resorts International | Highlander Capital Management Llc | 39.67 | 450 | 0.00% | 0.00 | 17.9 K | ||
| BlackRock MuniHoldings Fund Inc | Highlander Capital Management Llc | 11.10 | 2,000 | 0.00% | 0.00 | 22.2 K | ||
| Mohawk Industries, Inc. | Highlander Capital Management Llc | 132.66 | 7,650 | 0.01% | 0.00 | 1.0 M | ||
| MFS Intermediate Income Trust | Highlander Capital Management Llc | 2.70 | 400 | 0.00% | 0.00 | 1.1 K | ||
| Markel Corp | Highlander Capital Management Llc | 1967.83 | 250 | 0.00% | 0.00 | 492.0 K | ||
| 3M Co. | Highlander Capital Management Llc | 157.51 | 1,000 | 0.00% | 0.00 | 157.5 K | ||
| MFS Multimarket Income Trust | Highlander Capital Management Llc | 4.73 | 1,000 | 0.00% | 0.00 | 4.7 K | ||
| Altria Group Inc. | Highlander Capital Management Llc | 66.68 | 2,237 | 0.00% | 0.00 | 149.2 K | ||
| Mosaic Company | Highlander Capital Management Llc | 33.71 | 800 | 0.00% | 0.00 | 27.0 K | ||
| MP Materials Corporation | Highlander Capital Management Llc | 72.71 | 300 | 0.00% | 0.00 | 21.8 K | ||
| Medical Properties Trust Inc | Highlander Capital Management Llc | 4.43 | 37,237 | 0.01% | 0.00 | 165.0 K | ||
| Mereo Biopharma Group Plc - ADR | Highlander Capital Management Llc | 1.75 | 127 | 0.00% | 0.00 | 222.0 | ||
| Merck & Co Inc | Highlander Capital Management Llc | 84.05 | 9,782 | 0.00% | 0.00 | 822.2 K | ||
| Morgan Stanley | Highlander Capital Management Llc | 149.56 | 2,600 | 0.00% | 0.00 | 388.9 K | ||
| Microsoft Corporation | Highlander Capital Management Llc | 504.92 | 33,443 | 0.00% | 0.00 | 16.9 M | ||
| M & T Bank Corp | Highlander Capital Management Llc | 201.41 | 1,313 | 0.00% | 0.00 | 264.5 K | ||
| MGIC Investment Corp | Highlander Capital Management Llc | 27.82 | 55,830 | 0.02% | 0.00 | 1.6 M | ||
| Materialise Nv - ADR | Highlander Capital Management Llc | 5.21 | 265 | 0.00% | 0.00 | 1.4 K | ||
| Micron Technology Inc. | Highlander Capital Management Llc | 120.60 | 50 | 0.00% | NEW | 6.0 K | ||
| BlackRock MuniHoldings New Jersey Quality Fund Inc | Highlander Capital Management Llc | 11.04 | 10,814 | 0.02% | 0.00 | 119.4 K | ||
| Nuveen Quality Municipal Income Fund | Highlander Capital Management Llc | 11.27 | 3,035 | 0.00% | 0.00 | 34.2 K | ||
| Newmont Corp | Highlander Capital Management Llc | 73.38 | 3,913 | 0.00% | 0.00 | 287.1 K | ||
| NextEra Energy Partners LP - Unit | Highlander Capital Management Llc | 10.20 | 100 | 0.00% | 0.00 | 1.0 K | ||
| National Fuel Gas Co. | Highlander Capital Management Llc | 86.81 | 200 | 0.00% | 0.00 | 17.4 K | ||
| Netflix Inc. | Highlander Capital Management Llc | 1208.83 | 150 | 0.00% | 0.00 | 181.3 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Highlander Capital Management Llc | 78.86 | 1,800 | 0.00% | 0.00 | 141.9 K | ||
| Net Lease Office Properties | Highlander Capital Management Llc | 29.75 | 717 | 0.00% | 0.00 | 21.3 K | ||
| Annaly Capital Management Inc | Highlander Capital Management Llc | 21.00 | 5,749 | 0.00% | 0.00 | 120.7 K | ||
| Nuveen New York Municipal Value Fund | Highlander Capital Management Llc | 8.03 | 2,400 | 0.01% | 0.00 | 19.3 K | ||
| Nokia Corp - ADR | Highlander Capital Management Llc | 4.29 | 14 | 0.00% | NEW | 60.0 | ||
| Nuveen Pennsylvania Quality Municipal Income Fund | Highlander Capital Management Llc | 10.88 | 1,224 | 0.00% | 0.00 | 13.3 K | ||
| NRG Energy Inc. | Highlander Capital Management Llc | 145.91 | 200 | 0.00% | 0.00 | 29.2 K | ||
| Natura &Co Holding S.A. - ADR | Highlander Capital Management Llc | 6.55 | 1,695 | 0.00% | 0.00 | 11.1 K | ||
| Tortoise Midstream Energy Fund Inc | Highlander Capital Management Llc | 34.50 | 272 | 0.01% | 0.00 | 9.4 K | ||
| Nutrien Ltd | Highlander Capital Management Llc | 58.29 | 124 | 0.00% | 0.00 | 7.2 K | ||
| Nucor Corp. | Highlander Capital Management Llc | 150.28 | 300 | 0.00% | 0.00 | 45.1 K | ||
| Novo Nordisk - ADR | Highlander Capital Management Llc | 56.09 | 25,100 | 0.00% | 0.00 | 1.4 M | ||
| Novartis AG - ADR | Highlander Capital Management Llc | 126.40 | 500 | 0.00% | 0.00 | 63.2 K | ||
| Newell Brands Inc | Highlander Capital Management Llc | 5.96 | 2,500 | 0.00% | 0.00 | 14.9 K | ||
| News Corp - Ordinary Shares - Class A | Highlander Capital Management Llc | 29.50 | 358 | 0.00% | 0.00 | 10.6 K | ||
| Nuveen New Jersey Quality Municipal Income Fund | Highlander Capital Management Llc | 11.40 | 6,000 | 0.01% | 0.00 | 68.4 K | ||
| Flagstar Financial Inc. | Highlander Capital Management Llc | 12.82 | 22,550 | 0.00% | 0.00 | 289.1 K | ||
| New York Mortgage Trust Inc | Highlander Capital Management Llc | 7.09 | 1,000 | 0.00% | 0.00 | 7.1 K | ||
| Nuveen Municipal Credit Income Fund | Highlander Capital Management Llc | 11.88 | 595 | 0.00% | 0.00 | 7.1 K | ||
| OceanFirst Financial Corp. | Highlander Capital Management Llc | 18.51 | 5,606 | 0.01% | 0.00 | 103.8 K | ||
| Oaktree Specialty Lending Corp | Highlander Capital Management Llc | 13.97 | 116,754 | 0.14% | 0.00 | 1.6 M | ||
| Orion Engineered Carbons S.A. | Highlander Capital Management Llc | 10.65 | 40,362 | 0.07% | 0.00 | 429.9 K | ||
| Organon & Co. | Highlander Capital Management Llc | 9.28 | 5,232 | 0.00% | 0.00 | 48.6 K | ||
| Omega Healthcare Investors, Inc. | Highlander Capital Management Llc | 42.20 | 1,900 | 0.00% | 0.00 | 80.2 K | ||
| One Liberty Properties, Inc. | Highlander Capital Management Llc | 23.40 | 2,030 | 0.01% | 0.00 | 47.5 K | ||
| On Holding AG - Ordinary Shares Class A | Highlander Capital Management Llc | 45.18 | 1,000 | 0.00% | 0.00 | 45.2 K | ||
| Opendoor Technologies Inc | Highlander Capital Management Llc | 4.83 | 417 | 0.00% | 0.00 | 2.0 K | ||
| Oracle Corp. | Highlander Capital Management Llc | 231.61 | 312 | 0.00% | 0.00 | 72.3 K | ||
| Orasure Technologies Inc. | Highlander Capital Management Llc | 3.32 | 1,250 | 0.00% | 0.00 | 4.2 K | ||
| Otis Worldwide Corp | Highlander Capital Management Llc | 86.74 | 196 | 0.00% | 0.00 | 17.0 K | ||
| Occidental Petroleum Corp. | Highlander Capital Management Llc | 47.81 | 3,625 | 0.00% | 0.00 | 173.3 K | ||
| Bank OZK | Highlander Capital Management Llc | 52.67 | 75 | 0.00% | 0.00 | 4.0 K | ||
| Pan American Silver Corp | Highlander Capital Management Llc | 33.19 | 8,049 | 0.00% | 0.00 | 267.1 K | ||
| Pangaea Logistics Solutions Ltd | Highlander Capital Management Llc | 5.32 | 100 | 0.00% | 0.00 | 532.0 | ||
| Paramount Global - Ordinary Shares - Class B | Highlander Capital Management Llc | 14.69 | 7,210 | 0.00% | 0.00 | 105.9 K | ||
| Paychex Inc. | Highlander Capital Management Llc | 139.36 | 400 | 0.00% | 0.00 | 55.7 K | ||
| Pitney Bowes, Inc. | Highlander Capital Management Llc | 12.05 | 14,975 | 0.01% | 0.00 | 180.4 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Highlander Capital Management Llc | 12.45 | 250 | 0.00% | NEW | 3.1 K | ||
| PIMCO Dynamic Income Fund | Highlander Capital Management Llc | 19.50 | 5,000 | 0.00% | 0.00 | 97.5 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 8.38 | 1,000 | 0.00% | 0.00 | 8.4 K | ||
| Public Service Enterprise Group Inc. | Highlander Capital Management Llc | 82.64 | 3,336 | 0.00% | 0.00 | 275.7 K | ||
| PepsiCo Inc | Highlander Capital Management Llc | 148.50 | 12,424 | 0.00% | 0.00 | 1.8 M | ||
| Pfizer Inc. | Highlander Capital Management Llc | 24.79 | 61,324 | 0.00% | 0.00 | 1.5 M | ||
| Pimco Income Strategy Fund II | Highlander Capital Management Llc | 7.55 | 327 | 0.00% | 0.00 | 2.5 K | ||
| Procter & Gamble Co. | Highlander Capital Management Llc | 156.87 | 12,903 | 0.00% | 0.00 | 2.0 M | ||
| Parker-Hannifin Corp. | Highlander Capital Management Llc | 764.48 | 9,010 | 0.01% | 0.00 | 6.9 M | ||
| PHINIA Inc | Highlander Capital Management Llc | 58.66 | 60 | 0.00% | 0.00 | 3.5 K | ||
| Pimco High Income Fund | Highlander Capital Management Llc | 4.95 | 7,360 | 0.00% | 0.00 | 36.4 K | ||
| Piper Sandler Co`s | Highlander Capital Management Llc | 336.58 | 12 | 0.00% | 0.00 | 4.0 K | ||
| PJT Partners Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 180.45 | 74 | 0.00% | 0.00 | 13.4 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 155.39 | 333 | 0.00% | 0.00 | 51.7 K | ||
| Plug Power Inc | Highlander Capital Management Llc | 1.58 | 20 | 0.00% | NEW | 32.0 | ||
| Philip Morris International Inc | Highlander Capital Management Llc | 165.63 | 1,088 | 0.00% | 0.00 | 180.2 K | ||
| PharmaCyte Biotech Inc | Highlander Capital Management Llc | 0.97 | 14 | 0.00% | 0.00 | 14.0 | ||
| Putnam Managed Municipal Income Trust. | Highlander Capital Management Llc | 5.82 | 2,000 | 0.00% | 0.00 | 11.6 K | ||
| Pennymac Mortgage Investment Trust | Highlander Capital Management Llc | 12.20 | 500 | 0.00% | 0.00 | 6.1 K | ||
| PNC Financial Services Group Inc | Highlander Capital Management Llc | 206.33 | 1,180 | 0.00% | 0.00 | 243.5 K | ||
| PennantPark Investment Corporation | Highlander Capital Management Llc | 7.21 | 1,620 | 0.00% | 0.00 | 11.7 K | ||
| Portland General Electric Co | Highlander Capital Management Llc | 42.95 | 200 | 0.00% | 0.00 | 8.6 K | ||
| Putnam Premier Income Trust | Highlander Capital Management Llc | 3.70 | 1,199 | 0.00% | 0.00 | 4.4 K | ||
| Prudential Financial Inc. | Highlander Capital Management Llc | 109.36 | 85 | 0.00% | 0.00 | 9.3 K | ||
| Prospect Capital Corp | Highlander Capital Management Llc | 2.92 | 24,615 | 0.01% | 0.00 | 71.9 K | ||
| Phillips 66 | Highlander Capital Management Llc | 133.66 | 1,191 | 0.00% | 0.00 | 159.2 K | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 7.63 | 50 | 0.00% | 0.00 | 382.0 | ||
| PayPal Holdings Inc | Highlander Capital Management Llc | 70.40 | 502 | 0.00% | 0.00 | 35.3 K | ||
| Qualcomm, Inc. | Highlander Capital Management Llc | 160.90 | 800 | 0.00% | 0.00 | 128.7 K | ||
| QVC Group Inc. - Ordinary Shares - Series A | Highlander Capital Management Llc | 7.34 | 225 | 0.00% | 0.00 | 1.7 K | ||
| Brookfield Real Assets Income Fund Inc | Highlander Capital Management Llc | 13.52 | 254 | 0.00% | 0.00 | 3.4 K | ||
| Rite Aid Corp. | Highlander Capital Management Llc | 0.65 | 50 | 0.00% | 0.00 | 33.0 | ||
| Red Cat Holdings Inc | Highlander Capital Management Llc | 8.87 | 1 | 0.00% | NEW | 9.0 | ||
| Regions Financial Corp. | Highlander Capital Management Llc | 27.40 | 4,000 | 0.00% | 0.00 | 109.6 K | ||
| Royal Gold, Inc. | Highlander Capital Management Llc | 176.64 | 106 | 0.00% | 0.00 | 18.7 K | ||
| Rio Tinto plc - ADR | Highlander Capital Management Llc | 63.10 | 150 | 0.00% | 0.00 | 9.5 K | ||
| Riot Platforms Inc | Highlander Capital Management Llc | 13.70 | 2,000 | 0.00% | 0.00 | 27.4 K | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 13.46 | 500 | 0.00% | 0.00 | 6.7 K | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Highlander Capital Management Llc | 16.75 | 9 | 0.00% | 0.00 | 151.0 | ||
| Rockwell Automation Inc | Highlander Capital Management Llc | 346.82 | 1,048 | 0.00% | 0.00 | 363.5 K | ||
| RPM International, Inc. | Highlander Capital Management Llc | 125.66 | 300 | 0.00% | 0.00 | 37.7 K | ||
| Range Resources Corp | Highlander Capital Management Llc | 34.32 | 500 | 0.00% | 0.00 | 17.2 K | ||
| Republic Services, Inc. | Highlander Capital Management Llc | 233.15 | 5,300 | 0.00% | 0.00 | 1.2 M | ||
| Raytheon Technologies Corporation | Highlander Capital Management Llc | 159.95 | 708 | 0.00% | 0.00 | 113.2 K | ||
| Runway Growth Finance Corp | Highlander Capital Management Llc | 10.80 | 1,650 | 0.00% | 0.00 | 17.8 K | ||
| Rackspace Technology Inc | Highlander Capital Management Llc | 1.26 | 1,000 | 0.00% | 0.00 | 1.3 K | ||
| Saba Capital Income & Opportunities Fund II - Beneficial Interest | Highlander Capital Management Llc | 9.27 | 1,400 | 0.00% | 0.00 | 13.0 K | ||
| Banco Santander S.A. - ADR | Highlander Capital Management Llc | 9.53 | 457 | 0.00% | NEW | 4.4 K | ||
| Star Bulk Carriers Corp | Highlander Capital Management Llc | 19.03 | 100 | 0.00% | 0.00 | 1.9 K | ||
| SilverBow Resources Inc | Highlander Capital Management Llc | 36.82 | 35 | 0.00% | 0.00 | 1.3 K | ||
| Sibanye Stillwater Limited - ADR | Highlander Capital Management Llc | 7.42 | 203 | 0.00% | 0.00 | 1.5 K | ||
| Starbucks Corp. | Highlander Capital Management Llc | 88.11 | 1,000 | 0.00% | 0.00 | 88.1 K | ||
| Charles Schwab Corp. | Highlander Capital Management Llc | 95.71 | 136 | 0.00% | 0.00 | 13.0 K | ||
| Sealed Air Corp. | Highlander Capital Management Llc | 32.44 | 25,681 | 0.02% | 0.00 | 833.1 K | ||
| SFL Corporation Ltd | Highlander Capital Management Llc | 8.17 | 95 | 0.00% | 0.00 | 776.0 | ||
| Saga Communications, Inc. - Ordinary Shares - Class A | Highlander Capital Management Llc | 12.17 | 9 | 0.00% | 0.00 | 110.0 | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Highlander Capital Management Llc | 74.05 | 800 | 0.00% | 0.00 | 59.2 K | ||
| Sherwin-Williams Co. | Highlander Capital Management Llc | 366.29 | 225 | 0.00% | 0.00 | 82.4 K | ||
| Sirius XM Holdings Inc | Highlander Capital Management Llc | 23.42 | 300 | 0.00% | 0.00 | 7.0 K | ||
| J.M. Smucker Co. | Highlander Capital Management Llc | 109.43 | 327 | 0.00% | 0.00 | 35.8 K | ||
| San Juan Basin Royalty Trust - Unit | Highlander Capital Management Llc | 5.78 | 7,000 | 0.02% | 0.00 | 40.5 K | ||
| Sylvamo Corp | Highlander Capital Management Llc | 46.42 | 253 | 0.00% | 0.00 | 11.7 K | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Highlander Capital Management Llc | 61.54 | 605 | 0.00% | 0.00 | 37.2 K | ||
| Snap Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 7.13 | 100 | 0.00% | 0.00 | 713.0 | ||
| Snowflake Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 235.85 | 50 | 0.00% | 0.00 | 11.8 K | ||
| Sanofi - ADR | Highlander Capital Management Llc | 49.49 | 300 | 0.00% | 0.00 | 14.8 K | ||
| Southern Company | Highlander Capital Management Llc | 92.38 | 620 | 0.00% | 0.00 | 57.3 K | ||
| SoFi Technologies Inc | Highlander Capital Management Llc | 25.71 | 25,100 | 0.00% | 0.00 | 645.3 K | ||
| Sonoco Products Co. | Highlander Capital Management Llc | 47.11 | 1,000 | 0.00% | 0.00 | 47.1 K | ||
| Spectrum Brands Holdings Inc. | Highlander Capital Management Llc | 56.53 | 16 | 0.00% | 0.00 | 904.0 | ||
| Simon Property Group, Inc. | Highlander Capital Management Llc | 179.97 | 200 | 0.00% | 0.00 | 36.0 K | ||
| Suburban Propane Partners LP - Unit | Highlander Capital Management Llc | 18.64 | 525 | 0.00% | 0.00 | 9.8 K | ||
| Block Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 80.86 | 562 | 0.00% | 0.00 | 45.4 K | ||
| Stericycle Inc. | Highlander Capital Management Llc | 104.20 | 6,100 | 0.01% | 0.00 | 635.6 K | ||
| SRH Total Return Fund Inc | Highlander Capital Management Llc | 18.52 | 20,990 | 0.02% | 0.00 | 388.7 K | ||
| Columbia Seligman Premium Technology Growth Fund Inc | Highlander Capital Management Llc | 31.84 | 5 | 0.00% | 0.00 | 159.0 | ||
| State Street Corp. | Highlander Capital Management Llc | 115.01 | 5,984 | 0.00% | 0.00 | 688.2 K | ||
| Starwood Property Trust Inc | Highlander Capital Management Llc | 20.16 | 73,068 | 0.02% | 0.00 | 1.5 M | ||
| Smith & Wesson Brands Inc | Highlander Capital Management Llc | 8.13 | 200 | 0.00% | 0.00 | 1.6 K | ||
| Skyworks Solutions, Inc. | Highlander Capital Management Llc | 75.25 | 367 | 0.00% | 0.00 | 27.6 K | ||
| Synchrony Financial | Highlander Capital Management Llc | 76.51 | 3,683 | 0.00% | 0.00 | 281.8 K | ||
| Stryker Corp. | Highlander Capital Management Llc | 391.51 | 27,435 | 0.01% | 0.00 | 10.7 M | ||
| Sysco Corp. | Highlander Capital Management Llc | 80.32 | 3,500 | 0.00% | 0.00 | 281.1 K | ||
| AT&T, Inc. | Highlander Capital Management Llc | 29.16 | 55,413 | 0.00% | 0.00 | 1.6 M | ||
| Takeda Pharmaceutical Co - ADR | Highlander Capital Management Llc | 14.96 | 2,144 | 0.00% | 0.00 | 32.1 K | ||
| Toronto Dominion Bank | Highlander Capital Management Llc | 74.09 | 9,052 | 0.00% | 0.00 | 670.7 K | ||
| Telephone And Data Systems, Inc. | Highlander Capital Management Llc | 40.09 | 100 | 0.00% | 0.00 | 4.0 K | ||
| Tidewater Inc. - Ordinary Shares - New | Highlander Capital Management Llc | 60.37 | 375 | 0.00% | 0.00 | 22.6 K | ||
| Templeton Emerging Markets Income Fund Inc | Highlander Capital Management Llc | 6.17 | 512 | 0.00% | 0.00 | 3.2 K | ||
| TE Connectivity Ltd - Registered Shares | Highlander Capital Management Llc | 206.80 | 25 | 0.00% | 0.00 | 5.2 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Highlander Capital Management Llc | 18.20 | 72,100 | 0.01% | 0.00 | 1.3 M | ||
| Truist Financial Corporation | Highlander Capital Management Llc | 46.96 | 1,680 | 0.00% | 0.00 | 78.9 K | ||
| Travel+Leisure Co | Highlander Capital Management Llc | 63.01 | 5,413 | 0.01% | 0.00 | 341.1 K | ||
| Tutor Perini Corp | Highlander Capital Management Llc | 58.87 | 6,250 | 0.01% | 0.00 | 367.9 K | ||
| LendingTree Inc. | Highlander Capital Management Llc | 68.12 | 8 | 0.00% | 0.00 | 545.0 | ||
| T. Rowe Price Group Inc. | Highlander Capital Management Llc | 108.39 | 10,035 | 0.00% | 0.00 | 1.1 M | ||
| Tesla Inc | Highlander Capital Management Llc | 343.31 | 129 | 0.00% | NEW | 44.3 K | ||
| 2seventy bio Inc | Highlander Capital Management Llc | 5.00 | 200 | 0.00% | 0.00 | 1 K | ||
| Telus Corp. | Highlander Capital Management Llc | 16.44 | 884 | 0.00% | 0.00 | 14.5 K | ||
| Twilio Inc - Ordinary Shares Class A | Highlander Capital Management Llc | 106.49 | 220 | 0.00% | 0.00 | 23.4 K | ||
| Two Harbors Investment Corp | Highlander Capital Management Llc | 9.90 | 750 | 0.00% | 0.00 | 7.4 K | ||
| Texas Instruments Inc. | Highlander Capital Management Llc | 202.84 | 700 | 0.00% | 0.00 | 142.0 K | ||
| Under Armour Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 5.05 | 1,250 | 0.00% | 0.00 | 6.3 K | ||
| United Airlines Holdings Inc | Highlander Capital Management Llc | 104.62 | 300 | 0.00% | 0.00 | 31.4 K | ||
| CVR Partners LP - Unit | Highlander Capital Management Llc | 90.00 | 20 | 0.00% | 0.00 | 1.8 K | ||
| U-Haul Holding Company | Highlander Capital Management Llc | 56.64 | 8,570 | 0.00% | 0.00 | 485.4 K | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Highlander Capital Management Llc | 52.10 | 29,980 | 0.02% | 0.00 | 1.6 M | ||
| Universal Health Realty Income Trust | Highlander Capital Management Llc | 40.41 | 500 | 0.00% | 0.00 | 20.2 K | ||
| Unilever plc - ADR | Highlander Capital Management Llc | 62.92 | 280 | 0.00% | 0.00 | 17.6 K | ||
| Unitedhealth Group Inc | Highlander Capital Management Llc | 306.06 | 25,840 | 0.00% | 0.00 | 7.9 M | ||
| Union Pacific Corp. | Highlander Capital Management Llc | 223.01 | 100 | 0.00% | 0.00 | 22.3 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Highlander Capital Management Llc | 88.27 | 3,200 | 0.00% | 0.00 | 282.5 K | ||
| U.S. Bancorp. | Highlander Capital Management Llc | 48.90 | 1,200 | 0.00% | 0.00 | 58.7 K | ||
| USD Partners LP - Unit | Highlander Capital Management Llc | 0.01 | 200 | 0.00% | 0.00 | 2.0 | ||
| Visa Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 349.80 | 700 | 0.00% | 0.00 | 244.9 K | ||
| Marriott Vacations Worldwide Corp | Highlander Capital Management Llc | 78.59 | 30 | 0.00% | 0.00 | 2.4 K | ||
| VF Corp. | Highlander Capital Management Llc | 15.12 | 500 | 0.00% | 0.00 | 7.6 K | ||
| Vector Group Ltd | Highlander Capital Management Llc | 14.99 | 2,100 | 0.00% | 0.00 | 31.5 K | ||
| VICI Properties Inc | Highlander Capital Management Llc | 33.79 | 750 | 0.00% | 0.00 | 25.3 K | ||
| Invesco Municipal Trust | Highlander Capital Management Llc | 9.11 | 5,770 | 0.01% | 0.00 | 52.6 K | ||
| Invesco High Income Trust II | Highlander Capital Management Llc | 11.12 | 932 | 0.01% | 0.00 | 10.4 K | ||
| Veralto Corp | Highlander Capital Management Llc | 106.60 | 66 | 0.00% | 0.00 | 7.0 K | ||
| Valley National Bancorp | Highlander Capital Management Llc | 10.50 | 25,862 | 0.01% | 0.00 | 271.6 K | ||
| Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B | Highlander Capital Management Llc | 25.20 | 3,500 | % | NEW | 88.2 K | ||
| Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A | Highlander Capital Management Llc | 25.60 | 13,199 | % | NEW | 337.9 K | ||
| Valmont Industries, Inc. | Highlander Capital Management Llc | 371.63 | 900 | 0.00% | 0.00 | 334.5 K | ||
| Vodafone Group plc - ADR | Highlander Capital Management Llc | 11.85 | 1,796 | 0.00% | 0.00 | 21.3 K | ||
| Invesco Trust For Investment Grade New York Municipals | Highlander Capital Management Llc | 10.11 | 1,031 | 0.01% | 0.00 | 10.4 K | ||
| Ventas Inc | Highlander Capital Management Llc | 67.68 | 17 | 0.00% | NEW | 1.2 K | ||
| Viatris Inc | Highlander Capital Management Llc | 10.51 | 36,846 | 0.00% | 0.00 | 387.3 K | ||
| Vitesse Energy Inc | Highlander Capital Management Llc | 26.79 | 79 | 0.00% | 0.00 | 2.1 K | ||
| Westinghouse Air Brake Technologies Corp | Highlander Capital Management Llc | 195.56 | 256 | 0.00% | 0.00 | 50.1 K | ||
| Walgreens Boots Alliance Inc | Highlander Capital Management Llc | 11.98 | 3,580 | 0.00% | 0.00 | 42.9 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 11.82 | 114,182 | 0.00% | 0.00 | 1.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 229.38 | 150 | 0.00% | 0.00 | 34.4 K | ||
| Woodside Energy Group Ltd - ADR | Highlander Capital Management Llc | 17.14 | 2,887 | 0.00% | 0.00 | 49.5 K | ||
| WEC Energy Group Inc | Highlander Capital Management Llc | 106.67 | 200 | 0.00% | 0.00 | 21.3 K | ||
| Wendy`s Co - Ordinary Shares - Class A | Highlander Capital Management Llc | 10.51 | 1,000 | 0.00% | 0.00 | 10.5 K | ||
| Werner Enterprises, Inc. | Highlander Capital Management Llc | 29.13 | 750 | 0.00% | 0.00 | 21.8 K | ||
| Wells Fargo & Co. | Highlander Capital Management Llc | 82.26 | 15,698 | 0.00% | 0.00 | 1.3 M | ||
| Western Asset Inflation-Linked Income Fund | Highlander Capital Management Llc | 8.47 | 500 | 0.00% | 0.00 | 4.2 K | ||
| Westlake Chemical Partners LP - Unit | Highlander Capital Management Llc | 22.25 | 200 | 0.00% | 0.00 | 4.5 K | ||
| Waste Management, Inc. | Highlander Capital Management Llc | 225.29 | 1,512 | 0.00% | 0.00 | 340.6 K | ||
| Williams Cos Inc | Highlander Capital Management Llc | 57.63 | 39,082 | 0.00% | 0.00 | 2.3 M | ||
| Walmart Inc | Highlander Capital Management Llc | 95.87 | 30,250 | 0.00% | 0.00 | 2.9 M | ||
| Western New England Bancorp Inc | Highlander Capital Management Llc | 12.50 | 8,860 | 0.04% | 0.00 | 110.8 K | ||
| Worthington Industries, Inc. | Highlander Capital Management Llc | 66.68 | 100 | 0.00% | 0.00 | 6.7 K | ||
| W. P. Carey Inc | Highlander Capital Management Llc | 66.66 | 10,825 | 0.00% | 0.00 | 721.6 K | ||
| Wheaton Precious Metals Corp | Highlander Capital Management Llc | 97.75 | 6,709 | 0.00% | 0.00 | 655.8 K | ||
| Worthington Steel Inc. | Highlander Capital Management Llc | 33.40 | 100 | 0.00% | 0.00 | 3.3 K | ||
| Western Union Company | Highlander Capital Management Llc | 8.61 | 2,000 | 0.00% | 0.00 | 17.2 K | ||
| WW International Inc | Highlander Capital Management Llc | 32.57 | 2,000 | 0.00% | 0.00 | 65.1 K | ||
| Weyerhaeuser Co. | Highlander Capital Management Llc | 25.89 | 200 | 0.00% | 0.00 | 5.2 K | ||
| Xperi Inc | Highlander Capital Management Llc | 6.07 | 752 | 0.00% | 0.00 | 4.6 K | ||
| Yum Brands Inc. | Highlander Capital Management Llc | 145.95 | 1,100 | 0.00% | 0.00 | 160.5 K | ||
| Yum China Holdings Inc | Highlander Capital Management Llc | 44.60 | 1,000 | 0.00% | 0.00 | 44.6 K | ||
| Zimmer Biomet Holdings Inc | Highlander Capital Management Llc | 105.86 | 5,996 | 0.00% | 0.00 | 634.7 K | ||
| ZimVie Inc | Highlander Capital Management Llc | 18.92 | 347 | 0.00% | 0.00 | 6.6 K | ||
| Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A | Highlander Capital Management Llc | 22.99 | 1,150 | % | NEW | 26.4 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 81.43 | 350 | 0.00% | 0.00 | 28.5 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Highlander Capital Management Llc | 155.65 | 4,700 | 0.00% | 0.00 | 731.6 K |