Highland Capital Management

Highland Capital Management as of March 31, 2024

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 342 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $125M 297k 420.72
Apple (AAPL) 4.1 $72M 420k 171.48
iShares S&P 500 Index (IVV) 2.9 $50M 95k 525.73
JPMorgan Chase & Co. (JPM) 2.3 $39M 197k 200.30
Merck & Co (MRK) 2.2 $38M 288k 131.95
Amazon (AMZN) 1.9 $33M 182k 180.38
Broadcom (AVGO) 1.9 $33M 25k 1325.42
Costco Wholesale Corporation (COST) 1.6 $28M 39k 732.63
NVIDIA Corporation (NVDA) 1.6 $27M 30k 903.56
Alphabet Inc Class A cs (GOOGL) 1.6 $27M 180k 150.93
Alphabet Inc Class C cs (GOOG) 1.5 $26M 171k 152.26
Facebook Inc cl a (META) 1.5 $26M 53k 485.58
iShares Russell 1000 Growth Index (IWF) 1.5 $26M 76k 337.05
Micron Technology (MU) 1.4 $25M 209k 117.89
Lowe's Companies (LOW) 1.3 $22M 87k 254.73
Visa (V) 1.2 $20M 72k 279.08
Thermo Fisher Scientific (TMO) 1.1 $19M 32k 581.22
Procter & Gamble Company (PG) 1.1 $18M 114k 162.25
Exxon Mobil Corporation (XOM) 1.0 $18M 157k 116.24
Goldman Sachs (GS) 1.0 $18M 43k 417.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $17M 230k 74.22
Pepsi (PEP) 1.0 $17M 95k 175.01
Chevron Corporation (CVX) 0.9 $16M 98k 157.74
Berkshire Hathaway (BRK.B) 0.8 $15M 35k 420.52
FedEx Corporation (FDX) 0.8 $15M 51k 289.74
Johnson & Johnson (JNJ) 0.8 $14M 91k 158.19
Uber Technologies (UBER) 0.8 $14M 184k 76.99
Carrier Global Corporation (CARR) 0.8 $14M 235k 58.13
ConocoPhillips (COP) 0.8 $14M 106k 127.28
Bank of America Corporation (BAC) 0.7 $12M 328k 37.92
Citigroup (C) 0.7 $12M 190k 63.24
Raytheon Technologies Corp (RTX) 0.7 $12M 120k 97.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $11M 21k 522.88
Vanguard Small-Cap Value ETF (VBR) 0.6 $11M 57k 191.88
Eagle Materials (EXP) 0.6 $11M 40k 271.75
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $11M 45k 235.79
S&p Global (SPGI) 0.6 $11M 25k 425.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $10M 33k 320.59
Eli Lilly & Co. (LLY) 0.6 $10M 13k 777.96
NRG Energy (NRG) 0.6 $10M 152k 67.69
Qualcomm (QCOM) 0.6 $10M 60k 169.30
Comcast Corporation (CMCSA) 0.6 $9.9M 229k 43.35
CVS Caremark Corporation (CVS) 0.6 $9.8M 124k 79.76
Cisco Systems (CSCO) 0.6 $9.8M 197k 49.91
Nike (NKE) 0.6 $9.8M 104k 93.98
Danaher Corporation (DHR) 0.5 $9.2M 37k 249.72
Vanguard Total Stock Market ETF (VTI) 0.5 $9.0M 35k 259.90
salesforce (CRM) 0.5 $9.0M 30k 301.18
Vanguard Russell 1000 Value Et (VONV) 0.5 $8.8M 113k 78.64
Vanguard Mid-Cap Value ETF (VOE) 0.5 $8.6M 55k 155.91
Home Depot (HD) 0.5 $8.6M 22k 383.61
Eaton (ETN) 0.5 $8.6M 27k 312.68
Wells Fargo & Company (WFC) 0.5 $8.5M 147k 57.96
Delta Air Lines (DAL) 0.5 $8.5M 178k 47.87
Vanguard Small-Cap Growth ETF (VBK) 0.5 $8.4M 32k 260.72
Truist Financial Corp equities (TFC) 0.5 $8.4M 215k 38.98
MasterCard Incorporated (MA) 0.5 $8.3M 17k 481.57
UnitedHealth (UNH) 0.5 $8.0M 16k 494.70
American Express Company (AXP) 0.5 $8.0M 35k 227.69
Mondelez Int (MDLZ) 0.4 $7.8M 112k 70.00
Caterpillar (CAT) 0.4 $7.6M 21k 366.43
Estee Lauder Companies (EL) 0.4 $7.2M 47k 154.15
Charles Schwab Corporation (SCHW) 0.4 $7.2M 99k 72.34
CBOE Holdings (CBOE) 0.4 $6.9M 38k 183.73
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $6.9M 84k 81.67
Take-Two Interactive Software (TTWO) 0.4 $6.8M 46k 148.49
Zoetis Inc Cl A (ZTS) 0.4 $6.7M 40k 169.21
TPG (TPG) 0.4 $6.7M 150k 44.70
Hilton Worldwide Holdings (HLT) 0.4 $6.6M 31k 213.31
Cummins (CMI) 0.4 $6.6M 22k 294.65
Molson Coors Brewing Company (TAP) 0.4 $6.4M 96k 67.25
American International (AIG) 0.4 $6.4M 82k 78.17
Starbucks Corporation (SBUX) 0.4 $6.4M 70k 91.39
Ishares Inc core msci emkt (IEMG) 0.4 $6.3M 122k 51.60
Marvell Technology (MRVL) 0.4 $6.2M 88k 70.88
Oracle Corporation (ORCL) 0.4 $6.2M 49k 125.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.2M 11k 556.40
Paypal Holdings (PYPL) 0.4 $6.2M 92k 66.99
iShares Dow Jones Select Dividend (DVY) 0.3 $6.1M 49k 123.18
Synchrony Financial (SYF) 0.3 $5.9M 136k 43.12
Cigna Corp (CI) 0.3 $5.8M 16k 363.19
Verizon Communications (VZ) 0.3 $5.8M 138k 41.96
Chubb (CB) 0.3 $5.8M 22k 259.13
Schlumberger (SLB) 0.3 $5.5M 100k 54.81
Norfolk Southern (NSC) 0.3 $5.5M 21k 254.87
American Electric Power Company (AEP) 0.3 $5.4M 63k 86.10
Valero Energy Corporation (VLO) 0.3 $5.3M 31k 170.69
At&t (T) 0.3 $5.3M 299k 17.60
Walt Disney Company (DIS) 0.3 $5.2M 43k 122.36
MGM Resorts International. (MGM) 0.3 $5.1M 108k 47.21
Olin Corporation (OLN) 0.3 $5.1M 86k 58.80
Medtronic Adr (MDT) 0.3 $5.0M 57k 87.15
iShares Russell 1000 Value Index (IWD) 0.3 $4.9M 27k 179.11
Toll Brothers (TOL) 0.3 $4.9M 38k 129.37
Qorvo (QRVO) 0.3 $4.9M 42k 114.83
Apa Corporation (APA) 0.3 $4.8M 141k 34.38
Kimberly-Clark Corporation (KMB) 0.3 $4.8M 37k 129.35
Abbvie (ABBV) 0.3 $4.8M 27k 182.10
Prologis (PLD) 0.3 $4.8M 37k 130.22
Airbnb (ABNB) 0.3 $4.8M 29k 164.96
Live Nation Entertainment (LYV) 0.3 $4.7M 44k 105.77
Skyworks Solutions (SWKS) 0.3 $4.6M 42k 108.32
Boeing Company (BA) 0.3 $4.6M 24k 192.99
CSX Corporation (CSX) 0.3 $4.6M 123k 37.07
MetLife (MET) 0.3 $4.5M 61k 74.11
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.5M 23k 195.09
Ford Motor Company (F) 0.3 $4.5M 336k 13.28
Duke Energy (DUK) 0.3 $4.4M 45k 96.71
Royal Caribbean Cruises Adr (RCL) 0.2 $4.3M 31k 139.01
Timken Company (TKR) 0.2 $4.3M 49k 87.43
Industries N shs - a - (LYB) 0.2 $4.3M 42k 102.28
Automatic Data Processing (ADP) 0.2 $4.3M 17k 249.74
Sap Se Adr (SAP) 0.2 $4.1M 21k 195.03
Gaming & Leisure Pptys (GLPI) 0.2 $4.1M 89k 46.07
Sony Group Corporation - Adr (SONY) 0.2 $4.1M 48k 85.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.1M 24k 169.37
Morgan Stanley (MS) 0.2 $4.1M 43k 94.16
Tesla Motors (TSLA) 0.2 $4.0M 23k 175.79
Kraft Heinz (KHC) 0.2 $4.0M 108k 36.90
Laboratory Corp. of America Holdings 0.2 $3.9M 18k 218.46
Nextera Energy (NEE) 0.2 $3.9M 62k 63.91
Jazz Pharmaceuticals (JAZZ) 0.2 $3.9M 33k 120.42
Altria (MO) 0.2 $3.9M 89k 43.62
Bristol Myers Squibb (BMY) 0.2 $3.9M 72k 54.23
Intuit (INTU) 0.2 $3.9M 6.0k 650.00
Advanced Micro Devices (AMD) 0.2 $3.8M 21k 180.49
First Solar (FSLR) 0.2 $3.8M 22k 168.80
Honda Motor Adr (HMC) 0.2 $3.7M 99k 37.23
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $3.7M 27k 136.05
United Parcel Service (UPS) 0.2 $3.6M 24k 148.63
AutoZone (AZO) 0.2 $3.6M 1.1k 3151.65
Dentsply Sirona (XRAY) 0.2 $3.6M 107k 33.19
Realty Income (O) 0.2 $3.5M 66k 54.10
Schwab U S Broad Market ETF (SCHB) 0.2 $3.5M 58k 61.05
Vanguard Europe Pacific ETF (VEA) 0.2 $3.5M 70k 50.17
Marathon Oil Corporation (MRO) 0.2 $3.5M 123k 28.34
Corning Incorporated (GLW) 0.2 $3.3M 102k 32.96
Axon Enterprise (AXON) 0.2 $3.3M 11k 312.88
Ubs Group Adr (UBS) 0.2 $3.3M 107k 30.72
Coca-Cola Company (KO) 0.2 $3.2M 53k 61.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 7.7k 418.01
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 6.1k 523.07
Cadence Design Systems (CDNS) 0.2 $3.2M 10k 311.28
Vanguard Small-Cap ETF (VB) 0.2 $3.1M 14k 228.59
iShares Russell Midcap Index Fund (IWR) 0.2 $3.1M 37k 84.09
St Microelectronics N V Adr (STM) 0.2 $3.0M 70k 43.24
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.6k 454.88
TransDigm Group Incorporated (TDG) 0.2 $3.0M 2.4k 1231.60
Icon Adr (ICLR) 0.2 $2.9M 8.6k 335.95
U.S. Bancorp (USB) 0.2 $2.8M 64k 44.70
iShares Russell 1000 Index (IWB) 0.2 $2.8M 9.7k 288.03
CoStar (CSGP) 0.2 $2.8M 29k 96.60
AES Corporation (AES) 0.2 $2.7M 150k 17.93
Albemarle Corporation (ALB) 0.2 $2.7M 20k 131.74
F5 Networks (FFIV) 0.2 $2.7M 14k 189.59
Moody's Corporation (MCO) 0.2 $2.7M 6.8k 393.03
Arista Networks (ANET) 0.2 $2.6M 9.0k 289.98
Linde Adr (LIN) 0.1 $2.6M 5.5k 464.32
Ferrari Nv Adr (RACE) 0.1 $2.5M 5.8k 435.94
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.7k 504.60
Tenaris Sa Adr (TS) 0.1 $2.3M 59k 39.27
Network Associates Inc cl a (NET) 0.1 $2.3M 24k 96.83
Servicenow (NOW) 0.1 $2.3M 3.0k 762.40
Financial Select Sector SPDR (XLF) 0.1 $2.3M 55k 42.12
Diageo Adr (DEO) 0.1 $2.3M 15k 148.74
Trade Desk (TTD) 0.1 $2.2M 25k 87.42
Knight Swift Transn Hldgs (KNX) 0.1 $2.2M 40k 55.02
Ferguson Plc F 0.1 $2.2M 10k 218.43
Amgen (AMGN) 0.1 $2.2M 7.6k 284.32
Intercontinental Hotels Group Adr (IHG) 0.1 $2.2M 20k 105.66
iShares Russell 2000 Index (IWM) 0.1 $2.1M 9.8k 210.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.1M 39k 53.39
Hca Holdings (HCA) 0.1 $2.1M 6.1k 333.53
Asml Holding Adr (ASML) 0.1 $2.0M 2.1k 970.47
Applovin Corp Class A (APP) 0.1 $1.9M 28k 69.22
Ing Groep N V Adr (ING) 0.1 $1.9M 114k 16.49
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 7.5k 249.86
Health Care SPDR (XLV) 0.1 $1.9M 13k 147.73
Deere & Company (DE) 0.1 $1.9M 4.5k 410.74
Shell Adr (SHEL) 0.1 $1.8M 27k 67.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 6.5k 270.80
Unilever Adr (UL) 0.1 $1.7M 35k 50.19
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 86.48
Encana Corporation (OVV) 0.1 $1.7M 33k 51.90
Koninklijke Philips N V Adr (PHG) 0.1 $1.7M 84k 20.00
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.7M 6.8k 247.77
Invesco Adr (IVZ) 0.1 $1.7M 101k 16.59
Toronto Dominion Bk Adr (TD) 0.1 $1.7M 27k 60.38
General Electric (GE) 0.1 $1.6M 9.4k 175.53
Accenture Adr (ACN) 0.1 $1.6M 4.7k 346.61
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.6M 27k 60.78
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 1.7k 941.26
Pfizer (PFE) 0.1 $1.6M 58k 27.75
Shopify Inc cl a (SHOP) 0.1 $1.6M 21k 77.17
Wingstop (WING) 0.1 $1.6M 4.4k 366.40
Shift4 Payments Cl A Ord (FOUR) 0.1 $1.6M 24k 66.07
BHP Billiton (BHP) 0.1 $1.6M 27k 57.69
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.6M 30k 51.78
Elastic N V ord (ESTC) 0.1 $1.5M 15k 100.24
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 2.2k 698.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 13k 114.14
Datadog Inc Cl A (DDOG) 0.1 $1.4M 12k 123.60
Kkr & Co (KKR) 0.1 $1.4M 14k 100.58
Gitlab (GTLB) 0.1 $1.4M 24k 58.32
Intuitive Surgical (ISRG) 0.1 $1.4M 3.5k 399.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 41.08
Procore Technologies (PCOR) 0.1 $1.4M 17k 82.17
Jabil Circuit (JBL) 0.1 $1.4M 10k 133.95
AllianceBernstein Holding (AB) 0.1 $1.3M 38k 34.74
Manhattan Associates (MANH) 0.1 $1.3M 5.3k 250.23
Advanced Drain Sys Inc Del (WMS) 0.1 $1.3M 7.7k 172.24
Icici Bank Adr (IBN) 0.1 $1.3M 50k 26.41
AFLAC Incorporated (AFL) 0.1 $1.3M 15k 85.86
Hubspot (HUBS) 0.1 $1.3M 2.1k 626.56
Zscaler Incorporated (ZS) 0.1 $1.3M 6.5k 192.63
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.8k 677.42
Okta Inc cl a (OKTA) 0.1 $1.2M 11k 104.62
Confluent (CFLT) 0.1 $1.2M 39k 30.52
Netflix (NFLX) 0.1 $1.2M 1.9k 607.33
BP Adr (BP) 0.1 $1.2M 31k 37.68
Novartis Adr (NVS) 0.1 $1.1M 12k 96.73
Snowflake Inc Cl A (SNOW) 0.1 $1.1M 7.0k 161.60
National Grid Adr (NGG) 0.1 $1.1M 16k 68.22
Wal-Mart Stores (WMT) 0.1 $1.1M 19k 60.17
Cheniere Energy (LNG) 0.1 $1.1M 6.8k 161.28
Sentinelone (S) 0.1 $1.1M 47k 23.31
Energy Select Sector SPDR (XLE) 0.1 $1.1M 12k 94.41
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.1M 107k 10.23
Penumbra (PEN) 0.1 $1.1M 4.8k 223.18
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 25k 41.77
Dell Technologies (DELL) 0.1 $1.0M 8.9k 114.11
iShares S&P 100 Index (OEF) 0.1 $1.0M 4.1k 247.41
Cme (CME) 0.1 $988k 4.6k 215.29
Nice Adr (NICE) 0.1 $977k 3.8k 260.62
Abbott Laboratories (ABT) 0.1 $965k 8.5k 113.66
iShares Russell 2000 Value Index (IWN) 0.1 $964k 6.1k 158.81
GSK Adr (GSK) 0.1 $951k 22k 42.87
Blackstone Group Inc Com Cl A (BX) 0.1 $948k 7.2k 131.37
Takeda Pharmaceutic Company Adr (TAK) 0.1 $932k 67k 13.89
Fresenius Medical Care Adr (FMS) 0.1 $928k 48k 19.28
iShares S&P 500 Growth Index (IVW) 0.1 $896k 11k 84.44
News Corp Adr (NWS) 0.1 $890k 33k 27.06
iShares S&P MidCap 400 Index (IJH) 0.1 $890k 15k 60.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $882k 11k 79.86
Regions Financial Corporation (RF) 0.1 $873k 42k 21.04
Alerian Mlp Etf etf (AMLP) 0.0 $869k 18k 47.46
Euronav Nv Adr (CMBT) 0.0 $868k 52k 16.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $836k 4.6k 182.61
Yum China Holdings Adr (YUMC) 0.0 $836k 21k 39.79
Applied Materials (AMAT) 0.0 $814k 3.9k 206.23
Simmons First National Corporation (SFNC) 0.0 $808k 42k 19.46
Barrick Gold Corp Adr (GOLD) 0.0 $759k 46k 16.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $716k 11k 65.87
Equifax (EFX) 0.0 $713k 2.7k 267.52
Energy Transfer Equity (ET) 0.0 $712k 45k 15.73
Baidu Adr (BIDU) 0.0 $699k 6.6k 105.28
New Residential Investment (RITM) 0.0 $691k 62k 11.16
Roper Industries (ROP) 0.0 $690k 1.2k 560.84
Arcelormittal S A Adr (MT) 0.0 $684k 25k 27.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $665k 6.0k 110.13
Universal Insurance Holdings (UVE) 0.0 $657k 32k 20.32
iShares Russell Midcap Value Index (IWS) 0.0 $635k 5.1k 125.32
Mettler-Toledo International (MTD) 0.0 $632k 475.00 1331.29
Smith & Nephew Adr (SNN) 0.0 $632k 25k 25.36
Anthem (ELV) 0.0 $622k 1.2k 518.54
Deutsche Bank Adr (DB) 0.0 $590k 37k 15.77
Nucor Corporation (NUE) 0.0 $589k 3.0k 197.90
Jd.com Adr (JD) 0.0 $585k 21k 27.39
Intel Corporation (INTC) 0.0 $584k 13k 44.17
Sprott Physical Gold & S (CEF) 0.0 $574k 28k 20.34
Union Pacific Corporation (UNP) 0.0 $569k 2.3k 245.93
SPDR S&P Homebuilders (XHB) 0.0 $566k 5.1k 111.59
Sensata Technologies Holding P Adr (ST) 0.0 $565k 15k 36.74
Autoliv (ALV) 0.0 $560k 4.7k 120.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $539k 1.2k 444.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $537k 1.1k 480.70
Global X Fds us infr dev (PAVE) 0.0 $518k 13k 39.81
Texas Instruments Incorporated (TXN) 0.0 $516k 3.0k 174.21
Capri Holdings Adr (CPRI) 0.0 $501k 11k 45.30
IDEXX Laboratories (IDXX) 0.0 $499k 925.00 539.93
Prudential Adr (PUK) 0.0 $498k 26k 19.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $493k 12k 42.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $477k 1.2k 397.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $470k 5.2k 91.25
General Mills (GIS) 0.0 $464k 6.6k 69.97
Technology SPDR (XLK) 0.0 $461k 2.2k 208.27
SPDR S&P World ex-US (SPDW) 0.0 $458k 13k 35.84
Alibaba Group Holding Adr (BABA) 0.0 $448k 6.2k 72.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $443k 4.3k 103.80
Vanguard Health Care ETF (VHT) 0.0 $406k 1.5k 270.50
Westrock (WRK) 0.0 $401k 8.1k 49.45
3M Company (MMM) 0.0 $384k 3.6k 106.07
Aptar (ATR) 0.0 $384k 2.7k 143.89
Arm Holdings (ARM) 0.0 $375k 3.0k 124.99
Vanguard Large-Cap ETF (VV) 0.0 $374k 1.6k 239.76
SYSCO Corporation (SYY) 0.0 $373k 4.6k 81.18
International Business Machines (IBM) 0.0 $355k 1.9k 190.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $347k 5.6k 62.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $344k 3.1k 110.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $319k 9.1k 34.88
Organon & Co (OGN) 0.0 $316k 17k 18.80
Ishares Tr core msci euro (IEUR) 0.0 $307k 5.3k 57.85
Vanguard European ETF (VGK) 0.0 $304k 4.5k 67.34
Honeywell International (HON) 0.0 $297k 1.4k 205.25
Alps Etf Tr (OUSA) 0.0 $294k 5.9k 49.41
Abercrombie & Fitch (ANF) 0.0 $289k 2.3k 125.33
Cdw (CDW) 0.0 $278k 1.1k 255.78
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $272k 3.9k 68.81
Builders FirstSource (BLDR) 0.0 $271k 1.3k 208.55
State Street Corporation (STT) 0.0 $271k 3.5k 77.32
McDonald's Corporation (MCD) 0.0 $270k 957.00 281.95
Haleon Adr (HLN) 0.0 $268k 32k 8.49
DigitalBridge Group (DBRG) 0.0 $268k 14k 19.27
Sea Adr (SE) 0.0 $261k 4.9k 53.71
Veralto Corp (VLTO) 0.0 $259k 2.9k 88.65
Boise Cascade (BCC) 0.0 $258k 1.7k 153.37
Mid-America Apartment (MAA) 0.0 $258k 2.0k 131.58
Emcor (EME) 0.0 $257k 733.00 350.20
Elf Beauty (ELF) 0.0 $248k 1.3k 196.03
Macy's (M) 0.0 $244k 12k 19.99
Constellium Se cl a (CSTM) 0.0 $229k 10k 22.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $226k 1.7k 137.22
SPDR S&P Biotech (XBI) 0.0 $225k 2.4k 94.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $222k 1.8k 121.00
Reliance Steel & Aluminum (RS) 0.0 $222k 664.00 334.18
Pbf Energy Inc cl a (PBF) 0.0 $221k 3.8k 57.57
Us Foods Hldg Corp call (USFD) 0.0 $213k 4.0k 53.97
Xpo Logistics Inc equity (XPO) 0.0 $211k 1.7k 122.03
Travelers Companies (TRV) 0.0 $211k 915.00 230.14
Marriott International (MAR) 0.0 $210k 833.00 252.31
Target Corporation (TGT) 0.0 $210k 1.2k 177.21
Taylor Morrison Hom (TMHC) 0.0 $208k 3.3k 62.17
Gates Industrial Corpratin P ord (GTES) 0.0 $207k 12k 17.71
American Equity Investment Life Holding 0.0 $203k 3.6k 56.22
Ufp Industries (UFPI) 0.0 $202k 1.6k 123.01
Now (DNOW) 0.0 $196k 13k 15.20
First Horizon National Corporation (FHN) 0.0 $167k 11k 15.40
Adt (ADT) 0.0 $148k 22k 6.72
Iqiyi Adr (IQ) 0.0 $59k 14k 4.23
Clearsign Combustion (CLIR) 0.0 $31k 33k 0.96
Standard Lithium Corp equities (SLI) 0.0 $25k 21k 1.18
Senstar Technologies Corp (SNT) 0.0 $24k 19k 1.24