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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HIGHLAND CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000860486-25-000005

Total Value
$1.85B
Positions
405
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (405)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT286,240$142.4M7.70%
2APPLE INCAAPL389,388$79.9M4.32%
3BROADCOM INCAVGO245,273$67.6M3.66%
4CORE S&P 50046428720092,503$57.4M3.11%
5NVIDIA CORPNVDA349,037$55.1M2.98%
6JP MORGAN CHASE & COVYLD161,814$46.9M2.54%
7AMAZON COM INCORPORATEDAMZN183,587$40.3M2.18%
8COSTCO WHOLESALE CORP22160K10540,147$39.7M2.15%
9META PLATFORMS INCMETA45,904$33.9M1.83%
10RUSSELL 1000 GROWTH INDEX46428761475,590$32.1M1.74%
11ALPHABET INCGOOG168,700$29.7M1.61%
12GOLDMAN SACHS GROUP INCGSCE37,365$26.4M1.43%
13VISA INCV68,474$24.3M1.32%
14MERCK & CO INCMRK297,656$23.6M1.27%
15MICRON TECHNOLOGY INCMU180,750$22.3M1.20%
16ALPHABET INCGOOG124,843$22.1M1.20%
17iSHARES CORE MSCI EAFE ETF46432F842231,822$19.4M1.05%
18LOWES COS INC54866110782,168$18.2M0.99%
19CITIGROUP INCC-PR206,529$17.6M0.95%
20CROWDSTRIKE HOLDINGS INCCRWD34,021$17.3M0.94%
21CARRIER GLOBAL CORPCARR224,454$16.4M0.89%
22RTX CORPORATION COMRTX105,330$15.4M0.83%
23THERMO FISHER SCIENTIFIC INCTMO34,898$14.1M0.77%
24BERKSHIRE HATHAWAY INCBRK-A28,916$14.0M0.76%
25BANK OF AMERICA CORP060505104283,460$13.4M0.73%
26S&P GLOBAL INCSPGI24,840$13.1M0.71%
27UBER TECHNOLOGIES INCUBER137,970$12.9M0.70%
28PROCTER & GAMBLE CO74271810979,940$12.7M0.69%
29QUALCOMM INCQCOM78,351$12.5M0.67%
30VANGUARD MID CAP GROWTH INDEX92290853843,489$12.4M0.67%
31GE VERNOVA INCGEV22,277$11.8M0.64%
32AMERICAN EXPRESS COAXP36,823$11.7M0.64%
33CISCO SYS INCCSCO169,092$11.7M0.63%
34TAKE-TWO INTERACTIVE SOFTWARETTWO46,835$11.4M0.62%
35VANGUARD US TOTAL EQUITY MARKE92290876935,381$10.8M0.58%
36FEDEX CORPORATIONFDX46,631$10.6M0.57%
37CONOCOPHILLIPSCOP116,846$10.5M0.57%
38BOEING COBA-PA49,869$10.4M0.57%
39PEPSICO INCPEP78,966$10.4M0.56%
40VANGUARD SMALL CAP VALUE92290861151,675$10.1M0.55%
41VANGUARD RUSSELL 1000 VALUE92206C714115,727$9.9M0.53%
42NEWMONT MINING CORPORATIONNEMCL162,721$9.5M0.51%
43ORACLE CORPORCL-PD42,300$9.2M0.50%
44JOHNSON & JOHNSONJNJ60,456$9.2M0.50%
45WALMART INCWMT94,319$9.2M0.50%
46NETFLIX.COM INCNFLX6,804$9.1M0.49%
47VANGUARD SMALL CAP GROWTH ETF92290859531,744$8.8M0.48%
48VANGUARD MID CAP VALUE INDEX F92290851253,007$8.7M0.47%
49ABBVIE INCABBV46,834$8.7M0.47%
50EATON CORP PLCETN21,979$7.8M0.42%
51QUANTA SERVICES INC74762E10220,605$7.8M0.42%
52SYNCHRONY FINANCIALSYF-PB114,218$7.6M0.41%
53FIRST HORIZON NATIONAL CORPORAFHN-PH351,587$7.5M0.40%
54NIKE INCNKE104,525$7.4M0.40%
55CBOE GLOBAL MARKETS INC12503M10831,520$7.4M0.40%
56AT&T INCT-PC251,035$7.3M0.39%
57DELTA AIR LINES INCDAL146,656$7.2M0.39%
58EXXON MOBIL CORPXOM66,492$7.2M0.39%
59TESLA INCORPORATEDTSLA22,531$7.2M0.39%
60TRUIST FINANCIAL CORP89832Q109165,569$7.1M0.39%
61MCKESSON HBOC INCMCK9,627$7.1M0.38%
62HILTON WORLDWIDE HOLDINGS INCHLT26,113$7.0M0.38%
63TKO GROUP HOLDINGS INC CL ATKO37,877$6.9M0.37%
64DANAHER CORP23585110234,163$6.7M0.37%
65CHENIERE ENERGY INCLNG27,712$6.7M0.37%
66ABBOTT LABORATORIESABLZF49,348$6.7M0.36%
67iSHARES CORE MSCI EMERGING MAR46434G103111,300$6.7M0.36%
68ULTA BEAUTY INCULTA13,866$6.5M0.35%
69iSHARES DJ SELECT DIVIDEND IND46428716847,600$6.3M0.34%
70CATERPILLAR INC DELCAT16,208$6.3M0.34%
71ZOETIS INCZTS39,635$6.2M0.33%
72ELI LILLY & COLLY7,906$6.2M0.33%
73CUMMINS INCCMI18,684$6.1M0.33%
74MONDELEZ INTERNATIONAL INC60920710589,911$6.1M0.33%
75COCA COLA COKO84,866$6.0M0.32%
76CHEVRON CORPCVX41,784$6.0M0.32%
77MASTERCARD INCMA10,537$5.9M0.32%
78AMERICAN INTERNATIONAL GROUP I02687478469,051$5.9M0.32%
79SCHLUMBERGER LTDSLB174,808$5.9M0.32%
80EAGLE MATERIALS INC26969P10829,160$5.9M0.32%
81WALT DISNEY CO25468710647,301$5.9M0.32%
82NRG ENERGY INCNRG36,434$5.9M0.32%
83BOSTON SCIENTIFIC CORPBSX54,050$5.8M0.31%
84ROKU INCROKU65,770$5.8M0.31%
85MARVELL TECHNOLOGY INCMRVL74,060$5.7M0.31%
86CIGNA GROUP12552310017,029$5.6M0.30%
87STARBUCKS CORPSBUX61,203$5.6M0.30%
88AMERICAN ELEC PWR INC02553710153,803$5.6M0.30%
89JONES LANG LASALLE INCJLL20,660$5.3M0.29%
90DUKE ENERGY CORPDUKB44,150$5.2M0.28%
91AUTOMATIC DATA PROCESSING INCADP16,747$5.2M0.28%
92MORGAN STANLEYMS-PQ36,370$5.1M0.28%
93SONY GROUP CORPORATION - ADRSNEJF195,425$5.1M0.28%
94HOME DEPOT INCHD13,423$4.9M0.27%
95iSHARES RUSSELL 1000 ETF46428762214,021$4.8M0.26%
96VANGUARD FTSE DEVELOPED MARKET92194385882,589$4.7M0.25%
97NORFOLK SOUTHERN CORP65584410818,214$4.7M0.25%
98MARRIOTT INTL IN CLASS A57190320216,923$4.6M0.25%
99SAP SESAPGF15,135$4.6M0.25%
100CHARTER COMMUNICATIONS INC CL16119P10811,230$4.6M0.25%
101CASEYS GENERAL STORES INC1475281038,940$4.6M0.25%
102CORNING INCGLW86,393$4.5M0.25%
103ALTRIA GROUP INCMO76,865$4.5M0.24%
104CHUBB LIMITEDCB15,438$4.5M0.24%
105CAPITAL ONE FINANCIAL CORPORAT14040H10520,920$4.5M0.24%
106RUSSELL 1000 VALUE INDEX46428759822,649$4.4M0.24%
107BUILDERS FIRSTSOURCE INCBLDR37,350$4.4M0.24%
108TIMKEN COTKR59,260$4.3M0.23%
109NEXTERA ENERGY INCNEE-PW61,557$4.3M0.23%
110UNITED PARCEL SERVICE INCUPS42,181$4.3M0.23%
111S&P 500 DEPOSITARY RECEIPTSSPY6,748$4.2M0.23%
112METLIFE INCMET-PF51,565$4.1M0.22%
113UNITEDHEALTH GROUP INCUNH13,235$4.1M0.22%
114SCHWAB US BROAD MARKET ETF808524102172,649$4.1M0.22%
115KIMBERLY CLARK CORPKMB31,758$4.1M0.22%
116MEDTRONIC PLCMDT46,434$4.0M0.22%
117AIR PRODUCTS & CHEMICAL INCAIIR14,276$4.0M0.22%
118LABCORP HOLDINGS INCLH15,322$4.0M0.22%
119CSX CORPCSX123,046$4.0M0.22%
120GENERAL ELEC CO36960430115,252$3.9M0.21%
121ZOOM VIDEO COMMUNICATIONSZM50,100$3.9M0.21%
122TOLL BROTHERS INCTOL32,110$3.7M0.20%
123VALERO ENERGY CORPORATIONVLO26,671$3.6M0.19%
124PALANTIR TECHNOLOGIES INCPLTR26,068$3.6M0.19%
125F5 NETWORKS INCFFIV12,055$3.5M0.19%
126GAMING AND LEISURE PROPERTIES36467J10875,900$3.5M0.19%
127ADOBE INCADBE9,156$3.5M0.19%
128GENUINE PARTS COGPC29,160$3.5M0.19%
129INTUITIVE SURGICAL INCISRG6,447$3.5M0.19%
130INTUIT INCINTU4,421$3.5M0.19%
131VANGUARD S&P 500 INDEX FUND9229083636,120$3.5M0.19%
132INVESCO S&P 500 EQUAL WEIGHTIVZ18,772$3.4M0.18%
133CLOUDFLARE INCNET17,050$3.3M0.18%
134MGM RESORTS INT'LMGM96,870$3.3M0.18%
135AIRBNB INC -CL AABNB24,803$3.3M0.18%
136LYONDELLBASELL INDUSTRIES N VLYB56,545$3.3M0.18%
137VANGUARD SMALL CAP ETF92290875113,720$3.3M0.18%
138ONEOK INC NEWOKE39,790$3.2M0.18%
139SERVICENOW INCNOW3,131$3.2M0.17%
140TAIWAN SEMICONDUCTOR MFG87403910014,099$3.2M0.17%
141REALTY INCOME TRUSTO55,382$3.2M0.17%
142ROYAL CARIBBEAN CRUISES LTDV7780T10310,170$3.2M0.17%
143BROWN FORMAN INC CL BBF-B116,120$3.1M0.17%
144RUSSELL MIDCAP INDEX46428749933,814$3.1M0.17%
145BOOKING HOLDINGS INCBKNG532$3.1M0.17%
146COOPER COS INC21664850143,280$3.1M0.17%
147MOLSON COORS BREWING COTAP-A62,840$3.0M0.16%
148PROLOGIS INCPLDGP28,570$3.0M0.16%
149UBS GROUP AGUBS86,756$2.9M0.16%
150LOCKHEED MARTIN CORPLMT6,319$2.9M0.16%
151US BANCORPUSB-PS63,717$2.9M0.16%
152CAMDEN PROPERTY TRUST13313110224,767$2.8M0.15%
153ROBLOX CORPRBLX23,822$2.5M0.14%
154FINANCIAL SELECT SECTOR SPDR81369Y60546,951$2.5M0.13%
155FERRARI NV NEWRACE4,950$2.4M0.13%
156LINDE PLCLIN4,968$2.3M0.13%
157HONDA MOTOR CO LTD ADRHNDAF80,385$2.3M0.13%
158VANGUARD MID CAP ETF9229086298,165$2.3M0.12%
159AXON ENTERPRISE INCAXON2,739$2.3M0.12%
160AMERICAN TOWER CORP03027X10010,204$2.3M0.12%
161COMCAST CORPCCZ62,817$2.2M0.12%
162KKR & CO INCKKRT16,340$2.2M0.12%
163TPG INC CL ATPGXL41,280$2.2M0.12%
164WELLS FARGO CO94974610126,586$2.1M0.12%
165SALESFORCE INCCRM7,760$2.1M0.11%
166UNIVERSAL INSURANCE HOLDINGS I91359V10776,069$2.1M0.11%
167ZEBRA TECHNOLOGIES CORPZBRA6,795$2.1M0.11%
168ING GROEP N VINGVF93,015$2.0M0.11%
169SHOPIFY INC CL ASHOP17,580$2.0M0.11%
170CARVANA CO CL ACVNA5,919$2.0M0.11%
171SPDR S&P BIOTECH ETF78464A87023,741$2.0M0.11%
172APPLOVIN CORP CL AAPP5,532$1.9M0.10%
173INTERCONTINENTAL HOTELS GROUP45857P80616,682$1.9M0.10%
174VANGUARD REAL ESTATE ETF92290855320,740$1.8M0.10%
175HEALTH CARE SELECT SPDR81369Y20913,471$1.8M0.10%
176ANHEUSER BUSCH INBEV N VBUDFF26,335$1.8M0.10%
177TENARIS SA88031M10948,035$1.8M0.10%
178FERGUSON PLC COMMON STOCK NEWFERG8,200$1.8M0.10%
179RUSSELL MIDCAP GROWTH INDEX46428748112,672$1.8M0.10%
180NOVARTIS AG ADRNVSEF14,462$1.8M0.09%
181FAIR ISAAC CORPFICO957$1.7M0.09%
182CELSIUS HOLDINGS INCCELH37,512$1.7M0.09%
183RUSSELL 2000 GROWTH INDEX4642876486,082$1.7M0.09%
184ST MICROELECTRONICS N VSTMEF57,035$1.7M0.09%
185KONINKLIJKE PHILIPS N VRYLPF72,317$1.7M0.09%
186ESTEE LAUDER COS INC51843910421,000$1.7M0.09%
187TORONTO DOMINION BK NEWTORO22,050$1.6M0.09%
188DEUTSCHE BANK AGD1819089854,730$1.6M0.09%
189CARDINAL HEALTH INCCAH9,419$1.6M0.09%
190AERCAP HOLDINGS NVAER13,500$1.6M0.09%
191iSHARES S&P 500 GROWTH INDEX46428730914,323$1.6M0.09%
192CHARLES SCHWAB CORPORATIONSCHW-PJ17,026$1.6M0.08%
193HEICO CORP NEWHEI-A4,736$1.6M0.08%
194EXELIXIS INCEXEL34,830$1.5M0.08%
195AFLAC INCAFL14,545$1.5M0.08%
196LIBERTY MEDIA CORPFWONB14,506$1.5M0.08%
197KNIGHT-SWIFT TRANSPORTATION49904910434,094$1.5M0.08%
198STARWOOD PROPERTY TRUST INCSTHO74,450$1.5M0.08%
199SHELL PLCRYDAF21,161$1.5M0.08%
200INSULET CORPPODD4,708$1.5M0.08%
201HOULIHAN LOKEY INCHLI8,062$1.5M0.08%
202BARRICK MINING CORP06849F10868,639$1.4M0.08%
203ALLIANCEBERNSTEIN HOLDING L.P.01881G10634,915$1.4M0.08%
204BK NOVA SCOTIA HALIFAX06414910725,650$1.4M0.08%
205ICICI BANK LIMITEDIBN40,800$1.4M0.07%
206ASML HOLDING N.V.ASMLF1,700$1.4M0.07%
207LOUISIANA PAC CORPLPX15,813$1.4M0.07%
208LIVE NATION ENTERTAINMENT INCLYV8,968$1.4M0.07%
209iSHARES MSCI ACWI INDEX FUND46428824022,226$1.4M0.07%
210DIAGEO PLCDGEAF13,370$1.3M0.07%
211MCDONALDS CORPMCD4,533$1.3M0.07%
212GoDaddy INCGDDY7,252$1.3M0.07%
213VANGUARD EMERGING MARKETS ETF92204285826,097$1.3M0.07%
214ISHARES MSCI EMERGING MKTS IND46428723426,557$1.3M0.07%
215INVESCO LTDIVZ81,200$1.3M0.07%
216MSCI EAFE INDEX46428746514,171$1.3M0.07%
217DUOLINGO INC CL ADUOL3,076$1.3M0.07%
218TECHNOLOGY SELECT SECTOR SPDR81369Y8034,970$1.3M0.07%
219TRADEWEB MKTS INC CL A8926721068,484$1.2M0.07%
220iSHARES S&P 100 INDEX FUND4642871014,081$1.2M0.07%
221iSHARES RUSSELL 2000 INDEX FUN4642876555,651$1.2M0.07%
222GATES INDUSTRIAL CORP PLCG3910810852,250$1.2M0.07%
223SIMON PROPERTY GROUP INC8288061097,438$1.2M0.06%
224NXP SEMICONDUCTOR NVNXPI5,466$1.2M0.06%
225MITSUBISHI UFJ FINANCIAL GROUP60682210486,900$1.2M0.06%
226CME GROUP INCCME4,254$1.2M0.06%
227ACCENTURE PLCACN3,868$1.2M0.06%
228PFIZER INCPFE47,471$1.2M0.06%
229NOVO NORDISK A/SNONOF16,450$1.1M0.06%
230FRESENIUS MEDICAL CARE AG SPONFMCQF39,100$1.1M0.06%
231DECKERS OUTDOOR CORPDECK10,384$1.1M0.06%
232BHP GROUP LIMITEDBHPLF22,113$1.1M0.06%
233BLACKSTONE INCBX7,085$1.1M0.06%
234ALERIAN MLP ETF00162Q45221,631$1.1M0.06%
235IQVIA HOLDINGS INCIQV6,526$1.0M0.06%
236ICON PLCICLR7,068$1.0M0.06%
237NATIONAL GRID PLCNMPWP13,269$987,3460.05%
238TAKEDA PHARMACEUTIC COMPANYTKPHF61,250$946,9250.05%
239RUSSELL 2000 VALUE INDEX4642876305,951$938,8300.05%
240ENERGY TRANSFER EQUITY LPET-PI51,318$930,4030.05%
241SPROTT PHYSICAL GOLD & SILVERSII30,528$918,8930.05%
242REGIONS FINANCIAL CORPRF-PF39,000$917,2800.05%
243NEWS CORPNWSLL25,520$875,5910.05%
244VANGUARD DIVIDEND APP INDEX FU9219088444,276$875,1690.05%
245CORE S&P MIDCAP46428750713,980$867,0400.05%
246UNILEVER PLCUNLYF13,561$829,5260.04%
247INTERNATIONAL BUSINESS MACHINEINTR2,789$822,1410.04%
248TARGA RESOURCES CORPTRGP4,546$791,3680.04%
249BP PLCBPPFF26,197$784,0760.04%
250YUM CHINA HOLDINGS INCYUMC17,100$764,5410.04%
251JPMORGAN EQUITY PREMIUM INCOME46641Q33213,300$756,1050.04%
252APPLIED MATERIALS INC0382221054,128$755,7760.04%
253REDDIT INC CL ARDDT5,000$752,8500.04%
254BRITISH AMERICAN TOBACCO PLC11044810715,000$709,9500.04%
255ROPER TECHNOLOGIES INCROP1,230$697,2130.04%
256EQUIFAX INCEFX2,666$691,4800.04%
257DEERE & CODE1,332$677,3090.04%
258SEA LTDSE4,215$674,1470.04%
259GSK PLCGLAXF17,342$665,9330.04%
260ARCELORMITTAL S AARCXF20,917$660,5590.04%
261iSHARES MSCI ACWI INDEX FUND4642882574,891$628,9830.03%
262TEXAS INSTRUMENTS INC8825081042,962$614,9700.03%
263DELL TECHNOLOGIES INCDELL5,008$613,9810.03%
264SMITH & NEPHEW PLCSNNUF19,835$607,5460.03%
265OVINTIV INCOVV15,870$603,8530.03%
2663M COMMM3,874$589,7780.03%
267JABIL INCJBL2,638$575,3480.03%
268JD.COM INCJDCMF17,400$567,9360.03%
269iSHARES MSCI PACIFIC EX JAPAN46428666511,468$566,1550.03%
270METTLER-TOLEDO INTLMTD470$552,1180.03%
271ALIBABA GROUP HOLDING LTDBBAAY4,840$548,9040.03%
272INVESCO QQQ TRUST SER 1IVZ989$545,5720.03%
273POWERSHARES S&P 500 LOW VOLATIIVZ7,444$542,0720.03%
274RUSSELL MIDCAP VALUE INDEX4642874734,078$538,8780.03%
275UNION PACIFIC CORPUNP2,305$530,3340.03%
276AUTOLIV INCALV4,650$520,3350.03%
277NICE LTDNCSYF3,050$515,1750.03%
278IDEXX LABORATORIES INC45168D104925$496,1140.03%
279iSHARES S&P MIDCAP GROWTH INDE4642876065,314$483,4680.03%
280SIMMONS FIRST NATIONAL CORP CL82873020025,205$477,8870.03%
281ELEVANCE HEALTH INCELV1,200$466,7520.03%
282AXIS CAPITAL HOLDINGS SHSG0692U1094,485$465,6330.03%
283iSHARES MSCI EAFE GROWTH INDEX4642888854,124$461,8360.02%
284BAIDU INCBAIDF5,350$458,8160.02%
285VERIZON COMMUNICATIONS INCVZ10,480$453,4700.02%
286VANGUARD LARGE CAP ETF9229086371,576$449,6330.02%
287DANA INCDAN24,503$420,2260.02%
288APTAR GROUP INCATR2,666$417,0420.02%
289AUTOZONE INCAZO112$415,7700.02%
290AEGON N.V.AEFC57,362$415,3010.02%
291SKYWEST INCSKYW4,014$413,3220.02%
292BREAD FINANCIAL HOLDINGS INCBFH-PA7,137$407,6650.02%
293SCHWAB US LARGE CAP ETF80852420116,141$394,4860.02%
294NUCOR CORPNUE3,027$392,1420.02%
295PHILIP MORRIS INTL INC7181721092,141$389,9870.02%
296MOODYS CORPMCO773$387,7290.02%
297CARPENTER TECHNOLOGYCRS1,396$385,8260.02%
298CVR ENERGY INCCVI14,312$384,2770.02%
299EMCOR GROUP INCEME712$380,8420.02%
300ASTERA LABORATORIES INCALAB4,200$379,7640.02%
301CMB.TECH NV SHSCMBT42,100$379,7420.02%
302IES HOLDINGS INCIESC1,258$372,6570.02%
303STATE STREET CORPORATIONSTT-PG3,500$372,1900.02%
304VANGUARD HEALTH CARE92204A5041,487$369,2410.02%
305STRIDE INCLRN2,521$366,0240.02%
306US FOODS HOLDING CORPUSFD4,743$365,2580.02%
307CORE S&P SMALLCAP 600 INDEX4642878043,261$356,3950.02%
308HANOVER INSURANCE GROUP4108671052,071$351,8010.02%
309THE iSHARES CORE MSCI EUROPE E46434V7385,305$351,1910.02%
310TARGET CORPTGT3,544$349,6160.02%
311ISHARES CURRENCY HEDGED MSCI E46434V8039,131$346,6130.02%
312PENSKE AUTOMOTIVE GROUP INC70959W1031,927$331,0780.02%
313SYSCO CORPSYY4,300$325,6820.02%
314Q2 HOLDINGS INCQTWO3,458$323,6340.02%
315DNOW INC COMDNOW21,793$323,1900.02%
316HONEYWELL INTL INC4385161061,387$323,0050.02%
317SYNNEX CORPORATIONSNX2,366$321,0660.02%
318SENSATA TECHNOLOGIES HOLDING PST10,660$320,9730.02%
319SANMINA CORPSANM3,255$318,4370.02%
320PERFORMANCE FOOD GROUP COMPANYPFGC3,624$316,9910.02%
321SCHWAB US MID CAP ETF80852450811,190$313,8790.02%
322SPROUTS FARMERS MARKET INC85208M1021,901$312,9810.02%
323MERCURY GENERAL CORP5894001004,607$310,2350.02%
324WORLD FUEL SVCS CORPWKC10,943$310,2340.02%
325TEEKAY TANKERS LTDTNK7,379$307,8520.02%
326GUIDEWIRE SOFTWARE INCGWRE1,289$303,4950.02%
327GENERAL MILLS INC3703341045,856$303,3990.02%
328VANGUARD INTL HIGH DIV YIELD F9219467943,775$302,4250.02%
329MARKETAXESS HOLDINGS INCMKTX1,354$302,4020.02%
330HF SINCLAIR CORPDINO7,339$301,4860.02%
331SPDR GOLD TRUSTGLD980$298,7330.02%
332MACYS INC55616P10425,549$297,9010.02%
333WESCO INTL INC COM95082P1051,607$297,6160.02%
334OWENS CORNING NEWOC2,158$296,7680.02%
335FLUOR CORPORATIONFLR5,784$296,5460.02%
336VISTEON CORPVC3,168$295,5740.02%
337APLS O'SHARES US QUALITY DIVID00162Q3875,434$293,2730.02%
338RESIDEO TECHNOLOGIES INCREZI13,240$292,0740.02%
339BORGWARNER INCBWA8,677$290,5060.02%
340COMSTOCK RES INC COM NEWLODE10,415$288,1830.02%
341CASELLA WASTE SYSTEMS INC CL ACWST2,473$285,3350.02%
342TEGNA INC87901J10516,840$282,2380.02%
343AVNET INCAVT5,235$277,8740.02%
344LEAR CORPLEA2,908$276,2020.01%
345MID-AMERICA APARTMENT COMMUNIT59522J1031,864$275,8910.01%
346ISHARES BITCOIN TRUST ETFIBIT4,500$275,4450.01%
347UFP INDUSTRIES INCUFPI2,765$274,7300.01%
348AMERICAN FINANCIAL GROUP INC0259321042,168$273,6230.01%
349ASBURY AUTOMOTIVE GROUP INCABG1,140$271,9360.01%
350TRI POINTE HOMES INCTPH8,500$271,5750.01%
351SOFI TECHNOLOGIES INCSOFI14,784$269,2170.01%
352ALBERTSONS COMPANIES INC01309110312,281$264,1640.01%
353BRIGHTHOUSE FINANCIAL INC10922N1034,911$264,0640.01%
354HALEON PLCHLNCF24,655$255,6720.01%
355SIRIUSXM HOLDINGS INC COMMON S82993310011,000$252,6700.01%
356TOAST INC CL ATOST5,683$251,7000.01%
357ROBINHOOLD MARKETS INC7707001022,684$251,3030.01%
358ENCOMPASS HEALTH CORPEHC2,035$249,5520.01%
359VANGUARD MSCI EUROPEAN ETF9220428743,215$249,1620.01%
360AFFIRM HOLDINGS INCAFRM3,581$247,5900.01%
361TRAVELERS COS INCTRV915$244,7990.01%
362BRIGHTSPRING HEALTH SERVICES I10950A10610,121$238,7540.01%
363NATIONAL STORAGE AFFILIATES TRNSA-PB7,391$236,4380.01%
364VANGUARD HIGH DIVIDEND YIELD E9219464061,757$234,2770.01%
365RUSH STREET INTERACTIVE INCRSI15,665$233,4080.01%
366DUTCH BROTHERS INC CL ABROS3,409$233,0730.01%
367ADTALEM GLOBAL ED INCADT1,820$231,5590.01%
368AVEPOINT INC CL AAVPT11,940$230,5610.01%
369ENERGY SELECT SECTOR SPDR FUND81369Y5062,703$229,2410.01%
370UNITED NAT FOOD INC COMUNTCW9,772$227,7850.01%
371DXC TECHNOLOGY CODXC14,804$226,3530.01%
372SCHWAB U.S. SMALL CAP ETF8085246078,936$226,0810.01%
373HUB GRP INC CL AHUBG6,760$225,9870.01%
374ENBRIDGE INCENNPF4,978$225,6030.01%
375SSR MINING INCSSRGF17,553$223,6250.01%
376COMMVAULT SYSTEMS INCCVLT1,277$222,6190.01%
377AMERICAN HEALTHCARE REIT INCAHR6,037$221,7990.01%
378MUELLER INDUSTRIES INC6247561022,766$219,8140.01%
379ARROW ELECTRONICS INC0427351001,717$218,7970.01%
380ADVANCED MICRO DEVICES INCAMD1,535$217,8160.01%
381VANGUARD GROWTH ETF922908736495$217,0800.01%
382LAM RESEARCH CORP NEWLRCX2,230$217,0680.01%
383TAPESTRY INCTPR2,468$216,7150.01%
384GRANITE CONSTRUCTION INCGVA2,303$215,3540.01%
385LIBERTY MEDIA CORP LBTY LIV SFWONB2,649$214,9930.01%
386STONEX GROUP INCSNEX2,293$208,9840.01%
387VIRTU FINANCIAL INC - CL A9282541014,651$208,3180.01%
388SCHWAB INTERNATIONAL EQUITY ET8085248059,382$207,3420.01%
389LEONARDO DRS INCDRS4,425$205,6740.01%
390COMPASS INC - CLASS ACOMP32,678$205,2180.01%
391PRIMORIS SERVICES CORP74164F1032,632$205,1380.01%
392MEDNAX INCMD14,287$205,0180.01%
393ABM INDUSTRIES INC0009571004,338$204,7970.01%
394SCHWAB US LARGE CAP GROWTH ETF8085243006,976$203,7690.01%
395CAMECO CORPCCJ2,700$200,4210.01%
396SYLVAMO CORPSLVM3,996$200,2000.01%
397PIMCO CORPORATE & INCOME STR72200U10011,640$147,7120.01%
398ORGANON & COMPANYOGN13,837$133,9420.01%
399FORD MOTOR CO34537086010,545$114,4130.01%
400RUSSELL MIDCAP INDEX4642874991,014$93,2580.01%
401iSHARES RUSSELL 2000 INDEX FUN464287655346$74,6630.00%
402SENSTAR TECHNOLOGIES LTDSNT12,035$56,9260.00%
403STANDARD LITHIUM LTDSLI20,000$39,2000.00%
404IQIYI INCIQ11,650$20,6200.00%
405CLEARSIGN COMBUSTION CORPCLIR32,454$18,1710.00%