Highland Capital Management

Highland Capital Management as of June 30, 2025

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 403 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $142M 286k 497.41
Apple (AAPL) 4.3 $80M 389k 205.17
Broadcom (AVGO) 3.7 $68M 245k 275.65
iShares S&P 500 Index (IVV) 3.1 $57M 93k 620.90
NVIDIA Corporation (NVDA) 3.0 $55M 349k 157.99
JPMorgan Chase & Co. (JPM) 2.5 $47M 162k 289.91
Amazon (AMZN) 2.2 $40M 184k 219.39
Costco Wholesale Corporation (COST) 2.1 $40M 40k 989.93
Facebook Inc cl a (META) 1.8 $34M 46k 738.08
iShares Russell 1000 Growth Index (IWF) 1.7 $32M 76k 424.58
Alphabet Inc Class A cs (GOOGL) 1.6 $30M 169k 176.23
Goldman Sachs (GS) 1.4 $26M 37k 707.75
Visa (V) 1.3 $24M 69k 355.05
Merck & Co (MRK) 1.3 $24M 298k 79.16
Micron Technology (MU) 1.2 $22M 181k 123.25
Alphabet Inc Class C cs (GOOG) 1.2 $22M 125k 177.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $19M 232k 83.48
Lowe's Companies (LOW) 1.0 $18M 82k 221.87
Citigroup (C) 1.0 $18M 207k 85.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $17M 34k 509.31
Carrier Global Corporation (CARR) 0.9 $16M 225k 73.19
Raytheon Technologies Corp (RTX) 0.8 $15M 105k 146.02
Thermo Fisher Scientific (TMO) 0.8 $14M 35k 405.47
Berkshire Hathaway (BRK.B) 0.8 $14M 29k 485.77
Bank of America Corporation (BAC) 0.7 $13M 284k 47.32
S&p Global (SPGI) 0.7 $13M 25k 527.29
Uber Technologies (UBER) 0.7 $13M 138k 93.30
Procter & Gamble Company (PG) 0.7 $13M 80k 159.32
Qualcomm (QCOM) 0.7 $13M 78k 159.26
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $12M 44k 284.39
Ge Vernova (GEV) 0.6 $12M 22k 529.15
American Express Company (AXP) 0.6 $12M 37k 318.98
Cisco Systems (CSCO) 0.6 $12M 169k 69.38
Take-Two Interactive Software (TTWO) 0.6 $11M 47k 242.85
Vanguard Total Stock Market ETF (VTI) 0.6 $11M 35k 303.93
FedEx Corporation (FDX) 0.6 $11M 47k 227.31
ConocoPhillips (COP) 0.6 $11M 117k 89.74
Boeing Company (BA) 0.6 $10M 50k 209.53
Pepsi (PEP) 0.6 $10M 79k 132.04
Vanguard Small-Cap Value ETF (VBR) 0.5 $10M 52k 195.01
Vanguard Russell 1000 Value Et (VONV) 0.5 $9.9M 116k 85.21
Newmont Mining Corporation (NEM) 0.5 $9.5M 163k 58.26
Oracle Corporation (ORCL) 0.5 $9.2M 42k 218.63
Johnson & Johnson (JNJ) 0.5 $9.2M 61k 152.75
Wal-Mart Stores (WMT) 0.5 $9.2M 94k 97.78
Netflix (NFLX) 0.5 $9.1M 6.8k 1339.13
Vanguard Small-Cap Growth ETF (VBK) 0.5 $8.8M 32k 276.94
Vanguard Mid-Cap Value ETF (VOE) 0.5 $8.7M 53k 164.46
Abbvie (ABBV) 0.5 $8.7M 47k 185.62
Eaton (ETN) 0.4 $7.8M 22k 356.99
Quanta Services (PWR) 0.4 $7.8M 21k 378.08
Synchrony Financial (SYF) 0.4 $7.6M 114k 66.74
First Horizon National Corporation (FHN) 0.4 $7.5M 352k 21.20
Nike (NKE) 0.4 $7.4M 105k 71.04
CBOE Holdings (CBOE) 0.4 $7.4M 32k 233.21
At&t (T) 0.4 $7.3M 251k 28.94
Delta Air Lines (DAL) 0.4 $7.2M 147k 49.18
Exxon Mobil Corporation (XOM) 0.4 $7.2M 67k 107.80
Tesla Motors (TSLA) 0.4 $7.2M 23k 317.66
Truist Financial Corp equities (TFC) 0.4 $7.1M 166k 42.99
McKesson Corporation (MCK) 0.4 $7.1M 9.6k 732.78
Hilton Worldwide Holdings (HLT) 0.4 $7.0M 26k 266.34
TKO Group Holdings (TKO) 0.4 $6.9M 38k 181.95
Danaher Corporation (DHR) 0.4 $6.7M 34k 197.54
Cheniere Energy (LNG) 0.4 $6.7M 28k 243.52
Abbott Laboratories (ABT) 0.4 $6.7M 49k 136.01
Ishares Inc core msci emkt (IEMG) 0.4 $6.7M 111k 60.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.5M 14k 467.82
iShares Dow Jones Select Dividend (DVY) 0.3 $6.3M 48k 132.81
Caterpillar (CAT) 0.3 $6.3M 16k 388.21
Zoetis Inc Cl A (ZTS) 0.3 $6.2M 40k 155.95
Eli Lilly & Co. (LLY) 0.3 $6.2M 7.9k 779.53
Cummins (CMI) 0.3 $6.1M 19k 327.50
Mondelez Int (MDLZ) 0.3 $6.1M 90k 67.44
Coca-Cola Company (KO) 0.3 $6.0M 85k 70.75
Chevron Corporation (CVX) 0.3 $6.0M 42k 143.19
MasterCard Incorporated (MA) 0.3 $5.9M 11k 561.94
American International (AIG) 0.3 $5.9M 69k 85.59
Schlumberger (SLB) 0.3 $5.9M 175k 33.80
Eagle Materials (EXP) 0.3 $5.9M 29k 202.11
Walt Disney Company (DIS) 0.3 $5.9M 47k 124.01
NRG Energy (NRG) 0.3 $5.9M 36k 160.58
Boston Scientific Corporation (BSX) 0.3 $5.8M 54k 107.41
Roku (ROKU) 0.3 $5.8M 66k 87.89
Marvell Technology (MRVL) 0.3 $5.7M 74k 77.40
Cigna Corp (CI) 0.3 $5.6M 17k 330.58
Starbucks Corporation (SBUX) 0.3 $5.6M 61k 91.63
American Electric Power Company (AEP) 0.3 $5.6M 54k 103.76
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.3M 21k 255.78
Duke Energy (DUK) 0.3 $5.2M 44k 118.00
Automatic Data Processing (ADP) 0.3 $5.2M 17k 308.40
Morgan Stanley (MS) 0.3 $5.1M 36k 140.86
Sony Group Corporation - Adr (SONY) 0.3 $5.1M 195k 26.03
Home Depot (HD) 0.3 $4.9M 13k 366.65
iShares Russell 1000 Index (IWB) 0.3 $4.8M 14k 339.57
Vanguard Europe Pacific ETF (VEA) 0.3 $4.7M 83k 57.01
Norfolk Southern (NSC) 0.3 $4.7M 18k 255.97
Marriott International (MAR) 0.3 $4.6M 17k 273.21
Sap Se Adr (SAP) 0.2 $4.6M 15k 304.10
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6M 11k 408.81
Casey's General Stores (CASY) 0.2 $4.6M 8.9k 510.27
Corning Incorporated (GLW) 0.2 $4.5M 86k 52.59
Altria (MO) 0.2 $4.5M 77k 58.63
Chubb (CB) 0.2 $4.5M 15k 289.72
Capital One Financial (COF) 0.2 $4.5M 21k 212.76
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 23k 194.23
Builders FirstSource (BLDR) 0.2 $4.4M 37k 116.69
Timken Company (TKR) 0.2 $4.3M 59k 72.55
Nextera Energy (NEE) 0.2 $4.3M 62k 69.42
United Parcel Service (UPS) 0.2 $4.3M 42k 100.94
Spdr S&p 500 Etf (SPY) 0.2 $4.2M 6.7k 617.85
MetLife (MET) 0.2 $4.1M 52k 80.42
UnitedHealth (UNH) 0.2 $4.1M 13k 311.97
Schwab U S Broad Market ETF (SCHB) 0.2 $4.1M 173k 23.83
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 32k 128.92
Medtronic Adr (MDT) 0.2 $4.0M 46k 87.17
Air Products & Chemicals (APD) 0.2 $4.0M 14k 282.06
Labcorp Holdings (LH) 0.2 $4.0M 15k 262.51
CSX Corporation (CSX) 0.2 $4.0M 123k 32.63
General Electric (GE) 0.2 $3.9M 15k 257.39
Zoom Video Communications In cl a (ZM) 0.2 $3.9M 50k 77.98
Toll Brothers (TOL) 0.2 $3.7M 32k 114.13
Valero Energy Corporation (VLO) 0.2 $3.6M 27k 134.42
Palantir Technologies (PLTR) 0.2 $3.6M 26k 136.32
F5 Networks (FFIV) 0.2 $3.5M 12k 294.32
Gaming & Leisure Pptys (GLPI) 0.2 $3.5M 76k 46.68
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 9.2k 386.88
Genuine Parts Company (GPC) 0.2 $3.5M 29k 121.31
Intuitive Surgical (ISRG) 0.2 $3.5M 6.4k 543.41
Intuit (INTU) 0.2 $3.5M 4.4k 787.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.5M 6.1k 568.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.4M 19k 181.74
Network Associates Inc cl a (NET) 0.2 $3.3M 17k 195.83
MGM Resorts International. (MGM) 0.2 $3.3M 97k 34.39
Airbnb (ABNB) 0.2 $3.3M 25k 132.34
Industries N shs - a - (LYB) 0.2 $3.3M 57k 57.86
Vanguard Small-Cap ETF (VB) 0.2 $3.3M 14k 236.98
Oneok (OKE) 0.2 $3.2M 40k 81.63
Servicenow (NOW) 0.2 $3.2M 3.1k 1028.08
iShares Russell Midcap Index Fund (IWR) 0.2 $3.2M 35k 91.97
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $3.2M 14k 226.49
Realty Income (O) 0.2 $3.2M 55k 57.61
Royal Caribbean Cruises Adr (RCL) 0.2 $3.2M 10k 313.14
Brown-Forman Corporation (BF.B) 0.2 $3.1M 116k 26.91
Booking Holdings (BKNG) 0.2 $3.1M 532.00 5789.24
Cooper Cos (COO) 0.2 $3.1M 43k 71.16
Molson Coors Brewing Company (TAP) 0.2 $3.0M 63k 48.09
Prologis (PLD) 0.2 $3.0M 29k 105.12
Ubs Group Adr (UBS) 0.2 $2.9M 87k 33.82
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.3k 463.12
U.S. Bancorp (USB) 0.2 $2.9M 64k 45.25
Camden Property Trust (CPT) 0.2 $2.8M 25k 112.69
Roblox Corp (RBLX) 0.1 $2.5M 24k 105.20
Financial Select Sector SPDR (XLF) 0.1 $2.5M 47k 52.37
Ferrari Nv Adr (RACE) 0.1 $2.4M 5.0k 490.74
Linde Adr (LIN) 0.1 $2.3M 5.0k 469.18
Honda Motor Adr (HMC) 0.1 $2.3M 80k 28.83
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 8.2k 279.83
Axon Enterprise (AXON) 0.1 $2.3M 2.7k 827.94
American Tower Reit (AMT) 0.1 $2.3M 10k 221.02
Comcast Corporation (CMCSA) 0.1 $2.2M 63k 35.69
Kkr & Co (KKR) 0.1 $2.2M 16k 133.03
TPG (TPG) 0.1 $2.2M 41k 52.45
Wells Fargo & Company (WFC) 0.1 $2.1M 27k 80.12
salesforce (CRM) 0.1 $2.1M 7.8k 272.69
Universal Insurance Holdings (UVE) 0.1 $2.1M 76k 27.73
Zebra Technologies (ZBRA) 0.1 $2.1M 6.8k 308.36
Ing Groep N V Adr (ING) 0.1 $2.0M 93k 21.87
Shopify Inc Cl A Adr (SHOP) 0.1 $2.0M 18k 115.35
Carvana Co cl a (CVNA) 0.1 $2.0M 5.9k 336.96
SPDR S&P Biotech (XBI) 0.1 $2.0M 24k 82.93
Applovin Corp Class A (APP) 0.1 $1.9M 5.5k 350.08
Intercontinental Hotels Group Adr (IHG) 0.1 $1.9M 17k 115.34
Vanguard REIT ETF (VNQ) 0.1 $1.8M 21k 89.06
Health Care SPDR (XLV) 0.1 $1.8M 14k 134.79
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.8M 26k 68.72
Tenaris Sa Adr (TS) 0.1 $1.8M 48k 37.40
Ferguson Adr (FERG) 0.1 $1.8M 8.2k 217.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 13k 138.68
Novartis Adr (NVS) 0.1 $1.8M 15k 121.01
Fair Isaac Corporation (FICO) 0.1 $1.7M 957.00 1827.96
Celsius Holdings (CELH) 0.1 $1.7M 38k 46.39
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 6.1k 285.86
St Microelectronics N V Adr (STM) 0.1 $1.7M 57k 30.41
Koninklijke Philips N V Adr (PHG) 0.1 $1.7M 72k 23.98
Estee Lauder Companies (EL) 0.1 $1.7M 21k 80.80
Toronto Dominion Bk Adr (TD) 0.1 $1.6M 22k 73.45
Deutsche Bank Adr (DB) 0.1 $1.6M 55k 29.28
Cardinal Health (CAH) 0.1 $1.6M 9.4k 168.00
Aercap Holdings Nv Adr (AER) 0.1 $1.6M 14k 117.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 14k 110.10
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 91.24
HEICO Corporation (HEI) 0.1 $1.6M 4.7k 328.00
Exelixis (EXEL) 0.1 $1.5M 35k 44.08
AFLAC Incorporated (AFL) 0.1 $1.5M 15k 105.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.5M 15k 104.50
Knight Swift Transn Hldgs (KNX) 0.1 $1.5M 34k 44.23
Starwood Property Trust (STWD) 0.1 $1.5M 75k 20.07
Shell Adr (SHEL) 0.1 $1.5M 21k 70.41
Insulet Corporation (PODD) 0.1 $1.5M 4.7k 314.18
Houlihan Lokey Inc cl a (HLI) 0.1 $1.5M 8.1k 179.95
Barrick Mining Corp (B) 0.1 $1.4M 69k 20.82
AllianceBernstein Holding (AB) 0.1 $1.4M 35k 40.83
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.4M 26k 55.27
Icici Bank Adr (IBN) 0.1 $1.4M 41k 33.64
Asml Holding Adr (ASML) 0.1 $1.4M 1.7k 801.39
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 16k 85.99
Live Nation Entertainment (LYV) 0.1 $1.4M 9.0k 151.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.4M 22k 60.94
Diageo Adr (DEO) 0.1 $1.3M 13k 100.84
McDonald's Corporation (MCD) 0.1 $1.3M 4.5k 292.17
Godaddy Inc cl a (GDDY) 0.1 $1.3M 7.3k 180.06
iShares Russell 2000 Index (IWM) 0.1 $1.3M 6.0k 215.79
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 26k 49.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 27k 48.24
Invesco Adr (IVZ) 0.1 $1.3M 81k 15.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 14k 89.39
Duolingo (DUOL) 0.1 $1.3M 3.1k 410.02
Technology SPDR (XLK) 0.1 $1.3M 5.0k 253.23
Tradeweb Markets (TW) 0.1 $1.2M 8.5k 146.40
iShares S&P 100 Index (OEF) 0.1 $1.2M 4.1k 304.35
Gates Industrial Corpratin P ord (GTES) 0.1 $1.2M 52k 23.03
Simon Property (SPG) 0.1 $1.2M 7.4k 160.76
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.2M 5.5k 218.49
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.2M 87k 13.72
Cme (CME) 0.1 $1.2M 4.3k 275.62
Accenture Adr (ACN) 0.1 $1.2M 3.9k 298.89
Pfizer (PFE) 0.1 $1.2M 48k 24.24
Novo Nordisk A/s Adr (NVO) 0.1 $1.1M 17k 69.02
Fresenius Medical Care Adr (FMS) 0.1 $1.1M 39k 28.57
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 10k 103.07
Bhp Group Adr (BHP) 0.1 $1.1M 22k 48.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.1k 149.58
Alerian Mlp Etf etf (AMLP) 0.1 $1.1M 22k 48.86
Iqvia Holdings (IQV) 0.1 $1.0M 6.5k 157.59
Icon Adr (ICLR) 0.1 $1.0M 7.1k 145.45
National Grid Adr (NGG) 0.1 $987k 13k 74.41
Takeda Pharmaceutic Company Adr (TAK) 0.1 $947k 61k 15.46
iShares Russell 2000 Value Index (IWN) 0.1 $939k 6.0k 157.76
Energy Transfer Equity (ET) 0.1 $930k 51k 18.13
Sprott Physical Gold & S (CEF) 0.0 $919k 31k 30.10
Regions Financial Corporation (RF) 0.0 $917k 39k 23.52
News Corp Adr (NWS) 0.0 $876k 26k 34.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $875k 4.3k 204.67
iShares S&P MidCap 400 Index (IJH) 0.0 $867k 14k 62.02
Unilever Adr 0.0 $830k 14k 61.17
International Business Machines (IBM) 0.0 $822k 2.8k 294.78
Targa Res Corp (TRGP) 0.0 $791k 4.5k 174.08
BP Adr (BP) 0.0 $784k 26k 29.93
Yum China Holdings Adr (YUMC) 0.0 $765k 17k 44.71
J P Morgan Exchange-traded F (JEPI) 0.0 $756k 13k 56.85
Applied Materials (AMAT) 0.0 $756k 4.1k 183.09
Reddit (RDDT) 0.0 $753k 5.0k 150.57
British American Tobac (BTI) 0.0 $710k 15k 47.33
Roper Industries (ROP) 0.0 $697k 1.2k 566.84
Equifax (EFX) 0.0 $692k 2.7k 259.37
Deere & Company (DE) 0.0 $677k 1.3k 508.49
Sea Adr (SE) 0.0 $674k 4.2k 159.94
GSK Adr (GSK) 0.0 $666k 17k 38.40
Arcelormittal S A Adr (MT) 0.0 $661k 21k 31.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $629k 4.9k 128.60
Texas Instruments Incorporated (TXN) 0.0 $615k 3.0k 207.62
Dell Technologies (DELL) 0.0 $614k 5.0k 122.60
Smith & Nephew Adr (SNN) 0.0 $608k 20k 30.63
Encana Corporation (OVV) 0.0 $604k 16k 38.05
3M Company (MMM) 0.0 $590k 3.9k 152.24
Jabil Circuit (JBL) 0.0 $575k 2.6k 218.10
Jd.com Adr (JD) 0.0 $568k 17k 32.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $566k 12k 49.37
Mettler-Toledo International (MTD) 0.0 $552k 470.00 1174.72
Alibaba Group Holding Adr (BABA) 0.0 $549k 4.8k 113.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $546k 989.00 551.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $542k 7.4k 72.82
iShares Russell Midcap Value Index (IWS) 0.0 $539k 4.1k 132.14
Union Pacific Corporation (UNP) 0.0 $530k 2.3k 230.08
Autoliv Adr (ALV) 0.0 $520k 4.7k 111.90
Nice Adr (NICE) 0.0 $515k 3.1k 168.91
IDEXX Laboratories (IDXX) 0.0 $496k 925.00 536.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $484k 5.3k 90.98
Simmons First National Corporation (SFNC) 0.0 $478k 25k 18.96
Anthem (ELV) 0.0 $467k 1.2k 388.96
Axis Capital Holdings (AXS) 0.0 $466k 4.5k 103.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $462k 4.1k 111.99
Baidu Adr (BIDU) 0.0 $459k 5.4k 85.76
Verizon Communications (VZ) 0.0 $454k 11k 43.27
Vanguard Large-Cap ETF (VV) 0.0 $450k 1.6k 285.30
Dana Holding Corporation (DAN) 0.0 $420k 25k 17.15
Aptar (ATR) 0.0 $417k 2.7k 156.43
AutoZone (AZO) 0.0 $416k 112.00 3712.23
Aegon Adr (AEG) 0.0 $415k 57k 7.24
SkyWest (SKYW) 0.0 $413k 4.0k 102.97
Alliance Data Systems Corporation (BFH) 0.0 $408k 7.1k 57.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $395k 16k 24.44
Nucor Corporation (NUE) 0.0 $392k 3.0k 129.55
Philip Morris International (PM) 0.0 $390k 2.1k 182.15
Moody's Corporation (MCO) 0.0 $388k 773.00 501.59
Carpenter Technology Corporation (CRS) 0.0 $386k 1.4k 276.38
CVR Energy (CVI) 0.0 $384k 14k 26.85
Emcor (EME) 0.0 $381k 712.00 534.89
Astera Labs (ALAB) 0.0 $380k 4.2k 90.42
Cmb.tech Nv Adr (CMBT) 0.0 $380k 42k 9.02
Ies Hldgs (IESC) 0.0 $373k 1.3k 296.23
State Street Corporation (STT) 0.0 $372k 3.5k 106.34
Vanguard Health Care ETF (VHT) 0.0 $369k 1.5k 248.31
Stride (LRN) 0.0 $366k 2.5k 145.19
Us Foods Hldg Corp call (USFD) 0.0 $365k 4.7k 77.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $356k 3.3k 109.29
Hanover Insurance (THG) 0.0 $352k 2.1k 169.87
Ishares Tr core msci euro (IEUR) 0.0 $351k 5.3k 66.20
Target Corporation (TGT) 0.0 $350k 3.5k 98.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $347k 9.1k 37.96
Penske Automotive (PAG) 0.0 $331k 1.9k 171.81
SYSCO Corporation (SYY) 0.0 $326k 4.3k 75.74
Q2 Holdings (QTWO) 0.0 $324k 3.5k 93.59
Now (DNOW) 0.0 $323k 22k 14.83
Honeywell International (HON) 0.0 $323k 1.4k 232.88
SYNNEX Corporation (SNX) 0.0 $321k 2.4k 135.70
Sensata Technologies Holding P Adr (ST) 0.0 $321k 11k 30.11
Sanmina (SANM) 0.0 $318k 3.3k 97.83
Performance Food (PFGC) 0.0 $317k 3.6k 87.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $314k 11k 28.05
Sprouts Fmrs Mkt (SFM) 0.0 $313k 1.9k 164.64
Mercury General Corporation (MCY) 0.0 $310k 4.6k 67.34
World Fuel Services Corporation (WKC) 0.0 $310k 11k 28.35
Teekay Tankers Ltd Cl A (TNK) 0.0 $308k 7.4k 41.72
Guidewire Software (GWRE) 0.0 $304k 1.3k 235.45
General Mills (GIS) 0.0 $303k 5.9k 51.81
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $302k 3.8k 80.11
MarketAxess Holdings (MKTX) 0.0 $302k 1.4k 223.34
Hf Sinclair Corp (DINO) 0.0 $302k 7.3k 41.08
SPDR Gold Trust (GLD) 0.0 $299k 980.00 304.83
Macy's (M) 0.0 $298k 26k 11.66
WESCO International (WCC) 0.0 $298k 1.6k 185.20
Owens Corning (OC) 0.0 $297k 2.2k 137.52
Fluor Corporation (FLR) 0.0 $297k 5.8k 51.27
Visteon Corporation (VC) 0.0 $296k 3.2k 93.30
Alps Etf Tr (OUSA) 0.0 $293k 5.4k 53.97
Resideo Technologies (REZI) 0.0 $292k 13k 22.06
BorgWarner (BWA) 0.0 $291k 8.7k 33.48
Comstock Resources (CRK) 0.0 $288k 10k 27.67
Casella Waste Systems (CWST) 0.0 $285k 2.5k 115.38
Tegna (TGNA) 0.0 $282k 17k 16.76
Avnet (AVT) 0.0 $278k 5.2k 53.08
Lear Corporation (LEA) 0.0 $276k 2.9k 94.98
Mid-America Apartment (MAA) 0.0 $276k 1.9k 148.01
Ishares Bitcoin Tr (IBIT) 0.0 $275k 4.5k 61.21
Ufp Industries (UFPI) 0.0 $275k 2.8k 99.36
American Financial (AFG) 0.0 $274k 2.2k 126.21
Asbury Automotive (ABG) 0.0 $272k 1.1k 238.54
Tri Pointe Homes (TPH) 0.0 $272k 8.5k 31.95
Sofi Technologies (SOFI) 0.0 $269k 15k 18.21
Albertsons Companies Cl A Ord (ACI) 0.0 $264k 12k 21.51
Brighthouse Finl (BHF) 0.0 $264k 4.9k 53.77
Haleon Adr (HLN) 0.0 $256k 25k 10.37
Sirius XM Holdings (SIRI) 0.0 $253k 11k 22.97
Toast (TOST) 0.0 $252k 5.7k 44.29
Robinhood Mkts (HOOD) 0.0 $251k 2.7k 93.63
Encompass Health Corp (EHC) 0.0 $250k 2.0k 122.63
Vanguard European ETF (VGK) 0.0 $249k 3.2k 77.50
Affirm Hldgs (AFRM) 0.0 $248k 3.6k 69.14
Travelers Companies (TRV) 0.0 $245k 915.00 267.54
Brightspring Health Svcs (BTSG) 0.0 $239k 10k 23.59
National Storage Affiliates shs ben int (NSA) 0.0 $236k 7.4k 31.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $234k 1.8k 133.34
Rush Street Interactive (RSI) 0.0 $233k 16k 14.90
Dutch Bros (BROS) 0.0 $233k 3.4k 68.37
Adtalem Global Ed (ATGE) 0.0 $232k 1.8k 127.23
Apex Technology Acqui-cl A (AVPT) 0.0 $231k 12k 19.31
Energy Select Sector SPDR (XLE) 0.0 $229k 2.7k 84.81
United Natural Foods (UNFI) 0.0 $228k 9.8k 23.31
Dxc Technology (DXC) 0.0 $226k 15k 15.29
Schwab U S Small Cap ETF (SCHA) 0.0 $226k 8.9k 25.30
Hub (HUBG) 0.0 $226k 6.8k 33.43
Enbridge (ENB) 0.0 $226k 5.0k 45.32
Ssr Mining (SSRM) 0.0 $224k 18k 12.74
CommVault Systems (CVLT) 0.0 $223k 1.3k 174.33
American Healthcare Reit (AHR) 0.0 $222k 6.0k 36.74
Mueller Industries (MLI) 0.0 $220k 2.8k 79.47
Arrow Electronics (ARW) 0.0 $219k 1.7k 127.43
Advanced Micro Devices (AMD) 0.0 $218k 1.5k 141.90
Vanguard Growth ETF (VUG) 0.0 $217k 495.00 438.55
Lam Research (LRCX) 0.0 $217k 2.2k 97.34
Tapestry (TPR) 0.0 $217k 2.5k 87.81
Granite Construction (GVA) 0.0 $215k 2.3k 93.51
Liberty Media CORP-Liberty Live 0.0 $215k 2.6k 81.16
Stonex Group (SNEX) 0.0 $209k 2.3k 91.14
Virtu Financial Inc Class A (VIRT) 0.0 $208k 4.7k 44.79
Schwab International Equity ETF (SCHF) 0.0 $207k 9.4k 22.10
D R S Technologies (DRS) 0.0 $206k 4.4k 46.48
Compass (COMP) 0.0 $205k 33k 6.28
Primoris Services (PRIM) 0.0 $205k 2.6k 77.94
Mednax (MD) 0.0 $205k 14k 14.35
ABM Industries (ABM) 0.0 $205k 4.3k 47.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $204k 7.0k 29.21
Cameco Corporation (CCJ) 0.0 $200k 2.7k 74.23
Sylvamo Corp (SLVM) 0.0 $200k 4.0k 50.10
PIMCO Corporate Income Fund (PCN) 0.0 $148k 12k 12.69
Organon & Co (OGN) 0.0 $134k 14k 9.68
Ford Motor Company (F) 0.0 $114k 11k 10.85
Senstar Technologies Corp (SNT) 0.0 $57k 12k 4.73
Standard Lithium Corp equities (SLI) 0.0 $39k 20k 1.96
Iqiyi Adr (IQ) 0.0 $21k 12k 1.77
Clearsign Combustion (CLIR) 0.0 $18k 33k 0.56