Highland Capital Management

Highland Capital Management as of June 30, 2024

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 345 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $128M 286k 446.95
Apple (AAPL) 5.0 $84M 401k 210.62
iShares S&P 500 Index (IVV) 3.0 $51M 94k 547.23
Broadcom (AVGO) 2.4 $41M 26k 1605.55
JPMorgan Chase & Co. (JPM) 2.3 $39M 190k 202.26
Merck & Co (MRK) 2.1 $35M 285k 123.80
Costco Wholesale Corporation (COST) 2.0 $34M 40k 849.99
NVIDIA Corporation (NVDA) 2.0 $33M 269k 123.54
Amazon (AMZN) 1.9 $33M 169k 193.25
Alphabet Inc Class A cs (GOOGL) 1.9 $31M 173k 182.15
Alphabet Inc Class C cs (GOOG) 1.7 $29M 160k 183.42
iShares Russell 1000 Growth Index (IWF) 1.7 $28M 77k 364.51
Micron Technology (MU) 1.6 $27M 205k 131.53
Facebook Inc cl a (META) 1.5 $26M 51k 504.22
Goldman Sachs (GS) 1.1 $19M 43k 452.32
Procter & Gamble Company (PG) 1.1 $19M 114k 164.92
Lowe's Companies (LOW) 1.1 $19M 85k 220.46
Thermo Fisher Scientific (TMO) 1.0 $17M 31k 553.01
Exxon Mobil Corporation (XOM) 1.0 $17M 151k 115.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $17M 236k 72.64
Visa (V) 1.0 $16M 62k 262.47
FedEx Corporation (FDX) 0.9 $15M 52k 299.84
Pepsi (PEP) 0.9 $15M 91k 164.93
Chevron Corporation (CVX) 0.9 $15M 96k 156.42
Qualcomm (QCOM) 0.9 $15M 74k 199.18
Carrier Global Corporation (CARR) 0.9 $15M 233k 63.08
Uber Technologies (UBER) 0.8 $13M 185k 72.68
Berkshire Hathaway (BRK.B) 0.8 $13M 31k 406.80
Johnson & Johnson (JNJ) 0.7 $13M 87k 146.16
Citigroup (C) 0.7 $12M 196k 63.46
Bank of America Corporation (BAC) 0.7 $12M 309k 39.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $12M 32k 383.19
ConocoPhillips (COP) 0.7 $12M 104k 114.38
Raytheon Technologies Corp (RTX) 0.7 $12M 116k 100.39
S&p Global (SPGI) 0.7 $11M 25k 446.00
Eli Lilly & Co. (LLY) 0.7 $11M 13k 905.38
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $10M 45k 229.56
Vanguard Small-Cap Value ETF (VBR) 0.6 $10M 56k 182.52
Danaher Corporation (DHR) 0.5 $9.1M 36k 249.85
American Express Company (AXP) 0.5 $9.1M 39k 231.55
Vanguard Total Stock Market ETF (VTI) 0.5 $9.0M 34k 267.51
Cisco Systems (CSCO) 0.5 $8.8M 186k 47.51
Comcast Corporation (CMCSA) 0.5 $8.6M 221k 39.16
Vanguard Russell 1000 Value Et (VONV) 0.5 $8.6M 112k 76.57
Delta Air Lines (DAL) 0.5 $8.5M 180k 47.44
Applied Materials (AMAT) 0.5 $8.5M 36k 235.99
Schlumberger (SLB) 0.5 $8.5M 179k 47.18
Wells Fargo & Company (WFC) 0.5 $8.1M 137k 59.39
Vanguard Mid-Cap Value ETF (VOE) 0.5 $8.1M 54k 150.43
Eaton (ETN) 0.5 $8.1M 26k 313.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.1M 21k 385.87
Vanguard Small-Cap Growth ETF (VBK) 0.5 $8.0M 32k 250.13
Caterpillar (CAT) 0.4 $7.6M 23k 333.10
Nike (NKE) 0.4 $7.5M 99k 75.37
salesforce (CRM) 0.4 $7.5M 29k 257.10
UnitedHealth (UNH) 0.4 $7.4M 15k 509.26
Charles Schwab Corporation (SCHW) 0.4 $7.4M 101k 73.69
Zoetis Inc Cl A (ZTS) 0.4 $7.4M 43k 173.36
Mondelez Int (MDLZ) 0.4 $7.4M 113k 65.44
Truist Financial Corp equities (TFC) 0.4 $7.4M 190k 38.85
Take-Two Interactive Software (TTWO) 0.4 $7.3M 47k 155.49
Eagle Materials (EXP) 0.4 $6.9M 32k 217.46
Oracle Corporation (ORCL) 0.4 $6.4M 46k 141.20
Ishares Inc core msci emkt (IEMG) 0.4 $6.4M 120k 53.53
Hilton Worldwide Holdings (HLT) 0.4 $6.2M 29k 218.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $6.1M 71k 86.57
Synchrony Financial (SYF) 0.4 $6.1M 129k 47.19
CVS Caremark Corporation (CVS) 0.4 $6.1M 103k 59.06
CBOE Holdings (CBOE) 0.4 $6.0M 35k 170.06
iShares Dow Jones Select Dividend (DVY) 0.4 $5.9M 49k 120.98
Ge Vernova (GEV) 0.3 $5.9M 34k 171.51
Cummins (CMI) 0.3 $5.7M 21k 276.93
Marvell Technology (MRVL) 0.3 $5.7M 81k 69.90
American International (AIG) 0.3 $5.6M 76k 74.24
TPG (TPG) 0.3 $5.6M 134k 41.45
At&t (T) 0.3 $5.3M 278k 19.11
Starbucks Corporation (SBUX) 0.3 $5.2M 67k 77.85
Home Depot (HD) 0.3 $5.1M 15k 344.25
American Electric Power Company (AEP) 0.3 $5.1M 59k 87.74
Casey's General Stores (CASY) 0.3 $4.9M 13k 381.56
Cigna Corp (CI) 0.3 $4.9M 15k 330.57
Netflix (NFLX) 0.3 $4.8M 7.1k 674.88
Estee Lauder Companies (EL) 0.3 $4.8M 45k 106.40
Kimberly-Clark Corporation (KMB) 0.3 $4.8M 35k 138.20
Paypal Holdings (PYPL) 0.3 $4.8M 83k 58.03
Duke Energy (DUK) 0.3 $4.8M 48k 100.23
Nextera Energy (NEE) 0.3 $4.8M 67k 70.81
First Solar (FSLR) 0.3 $4.6M 21k 225.46
McKesson Corporation (MCK) 0.3 $4.6M 7.8k 584.04
Qorvo (QRVO) 0.3 $4.5M 39k 116.04
Royal Caribbean Cruises Adr (RCL) 0.3 $4.5M 28k 159.43
Airbnb (ABNB) 0.3 $4.5M 30k 151.63
Valero Energy Corporation (VLO) 0.3 $4.5M 29k 156.76
AES Corporation (AES) 0.3 $4.5M 255k 17.57
MGM Resorts International. (MGM) 0.3 $4.4M 99k 44.44
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.4M 22k 205.28
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $4.4M 25k 173.81
NRG Energy (NRG) 0.3 $4.3M 55k 77.86
Medtronic Adr (MDT) 0.3 $4.3M 54k 78.71
Chubb (CB) 0.3 $4.3M 17k 255.08
Norfolk Southern (NSC) 0.3 $4.3M 20k 214.69
CSX Corporation (CSX) 0.2 $4.2M 125k 33.45
Skyworks Solutions (SWKS) 0.2 $4.2M 39k 106.58
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 23k 174.47
Automatic Data Processing (ADP) 0.2 $4.1M 17k 238.69
Walt Disney Company (DIS) 0.2 $4.0M 41k 99.29
Toll Brothers (TOL) 0.2 $4.0M 35k 115.18
Boeing Company (BA) 0.2 $4.0M 22k 182.01
Abbvie (ABBV) 0.2 $4.0M 23k 171.52
MetLife (MET) 0.2 $4.0M 56k 70.19
Sap Se Adr (SAP) 0.2 $3.9M 20k 201.71
Molson Coors Brewing Company (TAP) 0.2 $3.9M 77k 50.83
Morgan Stanley (MS) 0.2 $3.9M 40k 97.19
Apa Corporation (APA) 0.2 $3.8M 130k 29.44
Sony Group Corporation - Adr (SONY) 0.2 $3.8M 45k 84.95
Olin Corporation (OLN) 0.2 $3.8M 80k 47.15
Altria (MO) 0.2 $3.7M 82k 45.55
Tesla Motors (TSLA) 0.2 $3.7M 19k 197.88
Industries N shs - a - (LYB) 0.2 $3.7M 39k 95.66
Gaming & Leisure Pptys (GLPI) 0.2 $3.7M 82k 45.21
Timken Company (TKR) 0.2 $3.7M 46k 80.13
Corning Incorporated (GLW) 0.2 $3.6M 94k 38.85
Schwab U S Broad Market ETF (SCHB) 0.2 $3.6M 58k 62.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.6M 22k 164.28
Prologis (PLD) 0.2 $3.5M 31k 112.31
MasterCard Incorporated (MA) 0.2 $3.5M 7.8k 441.16
Labcorp Holdings (LH) 0.2 $3.4M 17k 203.51
Coca-Cola Company (KO) 0.2 $3.4M 53k 63.65
Vanguard Europe Pacific ETF (VEA) 0.2 $3.3M 67k 49.42
Intuit (INTU) 0.2 $3.3M 5.0k 657.21
Marathon Oil Corporation (MRO) 0.2 $3.3M 114k 28.67
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 5.9k 544.22
iShares Russell 1000 Index (IWB) 0.2 $3.2M 11k 297.54
Kraft Heinz (KHC) 0.2 $3.2M 99k 32.22
Jazz Pharmaceuticals (JAZZ) 0.2 $3.2M 30k 106.73
Realty Income (O) 0.2 $3.2M 61k 52.82
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.6k 467.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 6.5k 468.72
United Parcel Service (UPS) 0.2 $3.0M 22k 136.85
Honda Motor Adr (HMC) 0.2 $3.0M 92k 32.24
Vanguard Small-Cap ETF (VB) 0.2 $2.9M 14k 218.04
Advanced Micro Devices (AMD) 0.2 $2.9M 18k 162.21
Ubs Group Adr (UBS) 0.2 $2.9M 98k 29.54
iShares Russell Midcap Index Fund (IWR) 0.2 $2.9M 36k 81.08
AutoZone (AZO) 0.2 $2.9M 970.00 2964.10
Bristol Myers Squibb (BMY) 0.2 $2.7M 66k 41.53
Cadence Design Systems (CDNS) 0.2 $2.6M 8.5k 307.75
Axon Enterprise (AXON) 0.2 $2.6M 8.9k 294.24
U.S. Bancorp (USB) 0.2 $2.6M 66k 39.70
TransDigm Group Incorporated (TDG) 0.2 $2.6M 2.0k 1277.61
St Microelectronics N V Adr (STM) 0.2 $2.6M 65k 39.28
Icon Adr (ICLR) 0.1 $2.5M 8.0k 313.47
Dentsply Sirona (XRAY) 0.1 $2.5M 99k 24.91
Linde Adr (LIN) 0.1 $2.3M 5.3k 438.81
Ferrari Nv Adr (RACE) 0.1 $2.3M 5.6k 408.37
F5 Networks (FFIV) 0.1 $2.3M 13k 172.23
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.1k 555.54
Koninklijke Philips N V Adr (PHG) 0.1 $2.1M 83k 25.20
Trade Desk (TTD) 0.1 $2.1M 21k 97.67
Intercontinental Hotels Group Adr (IHG) 0.1 $2.0M 19k 105.95
Applovin Corp Class A (APP) 0.1 $2.0M 24k 83.22
Amgen (AMGN) 0.1 $2.0M 6.4k 312.45
Asml Holding Adr (ASML) 0.1 $2.0M 2.0k 1022.73
Servicenow (NOW) 0.1 $2.0M 2.5k 786.67
Health Care SPDR (XLV) 0.1 $1.9M 13k 145.75
Knight Swift Transn Hldgs (KNX) 0.1 $1.9M 37k 49.92
Financial Select Sector SPDR (XLF) 0.1 $1.8M 45k 41.11
Ing Groep N V Adr (ING) 0.1 $1.8M 107k 17.14
AllianceBernstein Holding (AB) 0.1 $1.8M 54k 33.79
Ferguson Adr 0.1 $1.8M 9.4k 193.65
Albemarle Corporation (ALB) 0.1 $1.8M 19k 95.52
Diageo Adr (DEO) 0.1 $1.8M 14k 126.08
Wal-Mart Stores (WMT) 0.1 $1.8M 27k 67.71
Vanguard REIT ETF (VNQ) 0.1 $1.8M 21k 83.76
Shell Adr (SHEL) 0.1 $1.8M 25k 72.18
Novartis Adr (NVS) 0.1 $1.8M 17k 106.46
CoStar (CSGP) 0.1 $1.8M 24k 74.14
Unilever Adr (UL) 0.1 $1.8M 32k 54.99
Progressive Corporation (PGR) 0.1 $1.7M 8.3k 207.71
Network Associates Inc cl a (NET) 0.1 $1.7M 21k 82.83
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 6.5k 262.53
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 7.0k 242.10
Tenaris Sa Adr (TS) 0.1 $1.7M 55k 30.52
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.7M 6.2k 269.09
General Electric (GE) 0.1 $1.6M 9.8k 158.97
Wingstop (WING) 0.1 $1.5M 3.7k 422.66
Pfizer (PFE) 0.1 $1.5M 54k 27.98
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 1.8k 824.51
Elastic N V ord (ESTC) 0.1 $1.5M 13k 113.91
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.5M 25k 58.15
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 1.5k 967.95
Bhp Group Adr (BHP) 0.1 $1.5M 25k 57.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 13k 110.35
Vistra Energy (VST) 0.1 $1.4M 17k 85.98
Universal Insurance Holdings (UVE) 0.1 $1.4M 76k 18.76
Encana Corporation (OVV) 0.1 $1.4M 30k 46.87
Invesco Adr (IVZ) 0.1 $1.4M 94k 14.96
Toronto Dominion Bk Adr (TD) 0.1 $1.4M 25k 54.96
Verizon Communications (VZ) 0.1 $1.4M 34k 41.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 32k 42.59
AFLAC Incorporated (AFL) 0.1 $1.4M 15k 89.31
Accenture Adr (ACN) 0.1 $1.3M 4.4k 303.41
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.3M 29k 45.72
Icici Bank Adr (IBN) 0.1 $1.3M 46k 28.81
iShares Russell 2000 Index (IWM) 0.1 $1.3M 6.4k 202.89
Shopify Inc Cl A Adr (SHOP) 0.1 $1.3M 20k 66.05
Pure Storage Inc - Class A (PSTG) 0.1 $1.3M 20k 64.21
Freshpet (FRPT) 0.1 $1.3M 9.7k 129.39
Kkr & Co (KKR) 0.1 $1.3M 12k 105.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M 23k 53.13
Southern Copper Corporation (SCCO) 0.1 $1.1M 10k 107.74
Coupang (CPNG) 0.1 $1.1M 52k 20.95
iShares S&P 100 Index (OEF) 0.1 $1.1M 4.1k 264.30
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.1M 99k 10.80
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 24k 43.76
BP Adr (BP) 0.1 $1.1M 29k 36.10
Zscaler Incorporated (ZS) 0.1 $1.0M 5.4k 192.19
Hubspot (HUBS) 0.1 $1.0M 1.7k 589.79
Cheniere Energy (LNG) 0.1 $999k 5.7k 174.83
iShares S&P 500 Growth Index (IVW) 0.1 $962k 10k 92.54
Confluent (CFLT) 0.1 $953k 32k 29.53
iShares Russell 2000 Value Index (IWN) 0.1 $921k 6.0k 152.30
Cme (CME) 0.1 $902k 4.6k 196.60
Alerian Mlp Etf etf (AMLP) 0.1 $902k 19k 47.98
Abbott Laboratories (ABT) 0.1 $882k 8.5k 103.91
Okta Inc cl a (OKTA) 0.1 $882k 9.4k 93.61
Blackstone Group Inc Com Cl A (BX) 0.1 $879k 7.1k 123.80
Celsius Holdings (CELH) 0.1 $878k 15k 57.09
National Grid Adr (NGG) 0.1 $863k 15k 56.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $858k 11k 78.33
iShares S&P MidCap 400 Index (IJH) 0.1 $857k 15k 58.52
Fresenius Medical Care Adr (FMS) 0.1 $849k 45k 19.09
News Corp Adr (NWS) 0.0 $844k 30k 28.39
Sentinelone (S) 0.0 $835k 40k 21.05
Regions Financial Corporation (RF) 0.0 $814k 41k 20.04
Cmb.tech Nv Adr (CMBT) 0.0 $800k 48k 16.54
Takeda Pharmaceutic Company Adr (TAK) 0.0 $800k 62k 12.94
GSK Adr (GSK) 0.0 $797k 21k 38.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $750k 4.1k 182.55
Penumbra (PEN) 0.0 $717k 4.0k 179.97
Barrick Gold Corp Adr (GOLD) 0.0 $709k 43k 16.68
Roper Industries (ROP) 0.0 $693k 1.2k 563.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $679k 6.0k 112.40
Mettler-Toledo International (MTD) 0.0 $664k 475.00 1397.59
Technology SPDR (XLK) 0.0 $657k 2.9k 226.23
Anthem (ELV) 0.0 $650k 1.2k 541.86
Energy Select Sector SPDR (XLE) 0.0 $649k 7.1k 91.15
Starwood Property Trust (STWD) 0.0 $648k 34k 18.94
Simmons First National Corporation (SFNC) 0.0 $647k 37k 17.58
Equifax (EFX) 0.0 $646k 2.7k 242.46
Energy Transfer Equity (ET) 0.0 $629k 39k 16.22
Sprott Physical Gold & S (CEF) 0.0 $622k 28k 22.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $619k 9.5k 64.95
Dell Technologies (DELL) 0.0 $614k 4.5k 137.91
Yum China Holdings Adr (YUMC) 0.0 $606k 20k 30.84
iShares Russell Midcap Value Index (IWS) 0.0 $594k 4.9k 120.75
Nice Adr (NICE) 0.0 $593k 3.5k 171.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $578k 1.2k 500.13
Texas Instruments Incorporated (TXN) 0.0 $576k 3.0k 194.53
Smith & Nephew Adr (SNN) 0.0 $574k 23k 24.78
Deutsche Bank Adr (DB) 0.0 $548k 34k 15.94
Dover Corporation (DOV) 0.0 $543k 3.0k 180.45
Arcelormittal S A Adr (MT) 0.0 $542k 24k 22.93
New Residential Investment (RITM) 0.0 $536k 49k 10.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $534k 1.1k 479.11
Sensata Technologies Holding P Adr (ST) 0.0 $532k 14k 37.39
Baidu Adr (BIDU) 0.0 $522k 6.0k 86.48
Union Pacific Corporation (UNP) 0.0 $522k 2.3k 226.26
Western Midstream Partners (WES) 0.0 $517k 13k 39.73
Jd.com Adr (JD) 0.0 $512k 20k 25.84
Chipotle Mexican Grill (CMG) 0.0 $501k 8.0k 62.65
Deere & Company (DE) 0.0 $498k 1.3k 373.63
Autoliv Adr (ALV) 0.0 $498k 4.7k 106.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $495k 12k 43.00
Arm Holdings (ARM) 0.0 $491k 3.0k 163.62
Nucor Corporation (NUE) 0.0 $470k 3.0k 158.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $454k 5.2k 88.11
IDEXX Laboratories (IDXX) 0.0 $451k 925.00 487.20
SPDR S&P World ex-US (SPDW) 0.0 $448k 13k 35.08
Prudential Adr (PUK) 0.0 $439k 24k 18.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $422k 4.1k 102.30
General Mills (GIS) 0.0 $420k 6.6k 63.26
Intel Corporation (INTC) 0.0 $408k 13k 30.97
Alibaba Group Holding Adr (BABA) 0.0 $406k 5.6k 72.00
Aegon Adr (AEG) 0.0 $405k 66k 6.13
Vanguard Health Care ETF (VHT) 0.0 $399k 1.5k 265.98
Abercrombie & Fitch (ANF) 0.0 $397k 2.2k 177.84
Vanguard Large-Cap ETF (VV) 0.0 $389k 1.6k 249.62
NetApp (NTAP) 0.0 $386k 3.0k 128.80
Aptar (ATR) 0.0 $375k 2.7k 140.81
3M Company (MMM) 0.0 $370k 3.6k 102.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $359k 5.6k 64.25
Moody's Corporation (MCO) 0.0 $351k 833.00 420.93
Organon & Co (OGN) 0.0 $341k 17k 20.70
Capri Holdings Adr (CPRI) 0.0 $341k 10k 33.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $332k 3.1k 106.66
International Business Machines (IBM) 0.0 $327k 1.9k 172.95
Sea Adr (SE) 0.0 $326k 4.6k 71.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $325k 9.1k 35.55
Elf Beauty (ELF) 0.0 $315k 1.5k 210.72
Honeywell International (HON) 0.0 $309k 1.4k 213.54
SYSCO Corporation (SYY) 0.0 $307k 4.3k 71.39
Ishares Tr core msci euro (IEUR) 0.0 $302k 5.3k 56.95
Emcor (EME) 0.0 $300k 822.00 365.08
Alps Etf Tr (OUSA) 0.0 $295k 5.9k 49.62
Ford Motor Company (F) 0.0 $281k 22k 12.54
Mid-America Apartment (MAA) 0.0 $279k 2.0k 142.61
Vanguard European ETF (VGK) 0.0 $272k 4.1k 66.77
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $271k 3.9k 68.54
Amkor Technology (AMKR) 0.0 $265k 6.6k 40.02
Matson (MATX) 0.0 $261k 2.0k 130.97
State Street Corporation (STT) 0.0 $259k 3.5k 74.00
Lululemon Athletica (LULU) 0.0 $258k 862.00 298.70
Ftai Aviation (FTAI) 0.0 $248k 2.4k 103.23
Sylvamo Corp (SLVM) 0.0 $247k 3.6k 68.60
Alliance Data Systems Corporation (BFH) 0.0 $245k 5.5k 44.56
McDonald's Corporation (MCD) 0.0 $244k 957.00 254.84
Cdw (CDW) 0.0 $244k 1.1k 223.84
Haleon Adr (HLN) 0.0 $243k 30k 8.26
Lam Research Corporation (LRCX) 0.0 $238k 223.00 1064.85
Us Foods Hldg Corp call (USFD) 0.0 $232k 4.4k 52.98
Constellium Se cl a (CSTM) 0.0 $231k 12k 18.85
Pilgrim's Pride Corporation (PPC) 0.0 $229k 5.9k 38.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $228k 2.9k 77.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $218k 1.8k 118.61
Vistaoutdoor (VSTO) 0.0 $214k 5.7k 37.65
National Storage Affiliates shs ben int (NSA) 0.0 $212k 5.2k 41.22
Macy's (M) 0.0 $212k 11k 19.20
Taylor Morrison Hom (TMHC) 0.0 $212k 3.8k 55.44
Ufp Industries (UFPI) 0.0 $210k 1.9k 112.00
Axis Capital Holdings (AXS) 0.0 $208k 2.9k 70.65
Now (DNOW) 0.0 $203k 15k 13.73
Builders FirstSource (BLDR) 0.0 $202k 1.5k 138.41
Pbf Energy Inc cl a (PBF) 0.0 $202k 4.4k 46.02
Marriott International (MAR) 0.0 $201k 833.00 241.77
Hub (HUBG) 0.0 $200k 4.6k 43.05
Host Hotels & Resorts (HST) 0.0 $193k 11k 17.98
Adt (ADT) 0.0 $191k 25k 7.60
DigitalBridge Group (DBRG) 0.0 $190k 14k 13.70
American Axle & Manufact. Holdings (AXL) 0.0 $186k 27k 6.99
First Horizon National Corporation (FHN) 0.0 $171k 11k 15.77
Iqiyi Adr (IQ) 0.0 $46k 13k 3.67
Senstar Technologies Corp (SNT) 0.0 $35k 19k 1.80
Clearsign Combustion (CLIR) 0.0 $27k 33k 0.83
Standard Lithium Corp equities (SLI) 0.0 $27k 21k 1.25