Highland Capital Management

Highland Capital Management as of Dec. 31, 2024

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 375 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 6.9 $121M 287k 421.50
Apple (AAPL) 5.6 $98M 391k 250.42
Broadcom (AVGO) 3.2 $57M 244k 231.84
iShares S&P 500 Index (IVV) 3.1 $55M 93k 588.68
NVIDIA Corporation (NVDA) 2.6 $46M 344k 134.29
JPMorgan Chase & Co. (JPM) 2.4 $42M 174k 239.71
Amazon (AMZN) 2.3 $40M 181k 219.39
Costco Wholesale Corporation (COST) 2.0 $35M 38k 916.28
Alphabet Inc Class A cs (GOOGL) 1.8 $32M 168k 189.30
iShares Russell 1000 Growth Index (IWF) 1.8 $32M 79k 401.58
Merck & Co (MRK) 1.7 $30M 304k 99.48
Facebook Inc cl a (META) 1.7 $30M 50k 585.51
Alphabet Inc Class C cs (GOOG) 1.7 $29M 153k 190.44
Goldman Sachs (GS) 1.3 $23M 41k 572.61
Lowe's Companies (LOW) 1.2 $20M 82k 246.80
Procter & Gamble Company (PG) 1.1 $20M 120k 167.65
Visa (V) 1.1 $19M 60k 316.04
Thermo Fisher Scientific (TMO) 1.0 $18M 34k 520.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $16M 233k 70.28
Micron Technology (MU) 0.9 $16M 193k 84.16
Exxon Mobil Corporation (XOM) 0.9 $16M 144k 107.57
Carrier Global Corporation (CARR) 0.9 $15M 226k 68.26
Pepsi (PEP) 0.8 $14M 92k 152.06
Citigroup (C) 0.8 $14M 197k 70.39
Tesla Motors (TSLA) 0.8 $14M 34k 403.84
Berkshire Hathaway (BRK.B) 0.8 $13M 29k 453.28
FedEx Corporation (FDX) 0.8 $13M 47k 281.33
Raytheon Technologies Corp (RTX) 0.7 $13M 110k 115.72
Bank of America Corporation (BAC) 0.7 $13M 288k 43.95
S&p Global (SPGI) 0.7 $12M 25k 498.03
Chevron Corporation (CVX) 0.7 $12M 83k 144.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $12M 35k 342.16
Johnson & Johnson (JNJ) 0.7 $12M 82k 144.62
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $11M 44k 253.75
Uber Technologies (UBER) 0.6 $11M 182k 60.32
Vanguard Small-Cap Value ETF (VBR) 0.6 $11M 54k 198.18
Ge Vernova (GEV) 0.6 $11M 33k 328.93
Cisco Systems (CSCO) 0.6 $10M 176k 59.20
Oracle Corporation (ORCL) 0.6 $10M 62k 166.64
Vanguard Total Stock Market ETF (VTI) 0.6 $10M 36k 289.81
ConocoPhillips (COP) 0.6 $10M 101k 99.17
Delta Air Lines (DAL) 0.6 $9.9M 163k 60.50
Wal-Mart Stores (WMT) 0.6 $9.6M 107k 90.35
Vanguard Russell 1000 Value Et (VONV) 0.5 $9.5M 117k 81.25
Vanguard Small-Cap Growth ETF (VBK) 0.5 $9.2M 33k 280.06
American Express Company (AXP) 0.5 $9.2M 31k 296.79
Qualcomm (QCOM) 0.5 $9.1M 59k 153.62
Boeing Company (BA) 0.5 $9.0M 51k 177.00
Vanguard Mid-Cap Value ETF (VOE) 0.5 $8.9M 55k 161.77
Take-Two Interactive Software (TTWO) 0.5 $8.6M 47k 184.08
Marvell Technology (MRVL) 0.5 $8.3M 75k 110.45
Eaton (ETN) 0.5 $8.1M 24k 331.87
Danaher Corporation (DHR) 0.5 $8.0M 35k 229.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.9M 18k 434.93
Abbvie (ABBV) 0.4 $7.8M 44k 177.70
Synchrony Financial (SYF) 0.4 $7.7M 118k 65.00
Comcast Corporation (CMCSA) 0.4 $7.6M 203k 37.53
Truist Financial Corp equities (TFC) 0.4 $7.4M 170k 43.38
Eagle Materials (EXP) 0.4 $7.3M 30k 246.76
Eli Lilly & Co. (LLY) 0.4 $7.3M 9.4k 772.00
First Horizon National Corporation (FHN) 0.4 $6.8M 340k 20.14
Cummins (CMI) 0.4 $6.7M 19k 348.60
Hilton Worldwide Holdings (HLT) 0.4 $6.6M 27k 247.16
Schlumberger (SLB) 0.4 $6.6M 171k 38.34
Netflix (NFLX) 0.4 $6.3M 7.1k 891.32
iShares Dow Jones Select Dividend (DVY) 0.4 $6.3M 48k 131.29
Zoetis Inc Cl A (ZTS) 0.4 $6.3M 39k 162.93
CBOE Holdings (CBOE) 0.4 $6.3M 32k 195.40
Ishares Inc core msci emkt (IEMG) 0.3 $6.0M 116k 52.22
Caterpillar (CAT) 0.3 $6.0M 17k 362.76
Cheniere Energy (LNG) 0.3 $6.0M 28k 214.87
At&t (T) 0.3 $5.9M 259k 22.77
Mondelez Int (MDLZ) 0.3 $5.8M 97k 59.73
Home Depot (HD) 0.3 $5.7M 15k 389.00
Abbott Laboratories (ABT) 0.3 $5.6M 50k 113.11
Starbucks Corporation (SBUX) 0.3 $5.6M 61k 91.25
Walt Disney Company (DIS) 0.3 $5.4M 49k 111.35
Builders FirstSource (BLDR) 0.3 $5.4M 38k 142.93
Morgan Stanley (MS) 0.3 $5.3M 42k 125.72
Nike (NKE) 0.3 $5.2M 68k 75.67
Coca-Cola Company (KO) 0.3 $5.1M 82k 62.26
American International (AIG) 0.3 $5.1M 70k 72.80
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.0M 20k 253.14
American Electric Power Company (AEP) 0.3 $5.0M 54k 92.23
UnitedHealth (UNH) 0.3 $4.9M 9.8k 505.86
Automatic Data Processing (ADP) 0.3 $4.9M 17k 292.73
Boston Scientific Corporation (BSX) 0.3 $4.9M 55k 89.32
NRG Energy (NRG) 0.3 $4.8M 53k 90.22
Duke Energy (DUK) 0.3 $4.8M 45k 107.74
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 11k 444.68
Marriott International (MAR) 0.3 $4.8M 17k 278.94
Casey's General Stores (CASY) 0.3 $4.7M 12k 396.23
Cigna Corp (CI) 0.3 $4.7M 17k 276.14
Sony Group Corporation - Adr (SONY) 0.3 $4.5M 215k 21.16
Nextera Energy (NEE) 0.3 $4.5M 62k 71.69
Norfolk Southern (NSC) 0.2 $4.3M 18k 234.70
salesforce (CRM) 0.2 $4.3M 13k 334.33
MetLife (MET) 0.2 $4.3M 52k 81.88
Chubb (CB) 0.2 $4.3M 16k 276.30
MasterCard Incorporated (MA) 0.2 $4.3M 8.1k 526.57
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 32k 131.04
McKesson Corporation (MCK) 0.2 $4.2M 7.4k 569.91
Air Products & Chemicals (APD) 0.2 $4.2M 14k 290.04
Applied Materials (AMAT) 0.2 $4.1M 26k 162.63
iShares Russell 1000 Index (IWB) 0.2 $4.1M 13k 322.16
Corning Incorporated (GLW) 0.2 $4.1M 87k 47.52
Sap Se Adr (SAP) 0.2 $4.1M 17k 246.21
Molson Coors Brewing Company (TAP) 0.2 $4.1M 72k 57.32
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 22k 185.13
Toll Brothers (TOL) 0.2 $4.1M 32k 125.95
Dell Technologies (DELL) 0.2 $4.1M 35k 115.24
Medtronic Adr (MDT) 0.2 $4.0M 51k 79.88
Cooper Cos (COO) 0.2 $4.0M 44k 91.93
Altria (MO) 0.2 $4.0M 77k 52.29
Schwab U S Broad Market ETF (SCHB) 0.2 $3.9M 173k 22.70
CSX Corporation (CSX) 0.2 $3.9M 122k 32.27
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 22k 172.42
Royal Caribbean Cruises Adr (RCL) 0.2 $3.8M 16k 230.69
Vanguard Europe Pacific ETF (VEA) 0.2 $3.7M 78k 47.82
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 6.3k 586.08
Gaming & Leisure Pptys (GLPI) 0.2 $3.7M 76k 48.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.7M 21k 175.23
Labcorp Holdings (LH) 0.2 $3.6M 16k 229.32
Airbnb (ABNB) 0.2 $3.5M 27k 131.41
Genuine Parts Company (GPC) 0.2 $3.4M 30k 116.76
Intuitive Surgical (ISRG) 0.2 $3.3M 6.3k 521.96
Vanguard Small-Cap ETF (VB) 0.2 $3.3M 14k 240.28
Valero Energy Corporation (VLO) 0.2 $3.3M 27k 122.59
Industries N shs - a - (LYB) 0.2 $3.3M 44k 74.27
Olin Corporation (OLN) 0.2 $3.2M 96k 33.80
TPG (TPG) 0.2 $3.2M 51k 62.84
MGM Resorts International. (MGM) 0.2 $3.2M 92k 34.65
Lockheed Martin Corporation (LMT) 0.2 $3.2M 6.5k 485.93
iShares Russell Midcap Index Fund (IWR) 0.2 $3.1M 36k 88.40
U.S. Bancorp (USB) 0.2 $3.1M 64k 47.83
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $3.1M 16k 197.49
F5 Networks (FFIV) 0.2 $3.1M 12k 251.47
Prologis (PLD) 0.2 $3.0M 29k 105.70
Timken Company (TKR) 0.2 $3.0M 43k 71.37
Realty Income (O) 0.2 $3.0M 56k 53.41
Ubs Group Adr (UBS) 0.2 $2.9M 95k 30.32
Astera Labs (ALAB) 0.2 $2.7M 20k 132.45
United Parcel Service (UPS) 0.1 $2.6M 21k 126.10
Honda Motor Adr (HMC) 0.1 $2.5M 88k 28.55
Servicenow (NOW) 0.1 $2.5M 2.4k 1060.12
Ferrari Nv Adr (RACE) 0.1 $2.3M 5.5k 424.84
Intercontinental Hotels Group Adr (IHG) 0.1 $2.3M 18k 124.92
SPDR S&P Biotech (XBI) 0.1 $2.3M 26k 90.06
Financial Select Sector SPDR (XLF) 0.1 $2.3M 47k 48.33
Applovin Corp Class A (APP) 0.1 $2.3M 7.0k 323.83
Linde Adr (LIN) 0.1 $2.2M 5.2k 418.67
Honeywell International (HON) 0.1 $2.1M 9.5k 225.89
McDonald's Corporation (MCD) 0.1 $2.1M 7.2k 289.89
Estee Lauder Companies (EL) 0.1 $2.1M 28k 74.98
Koninklijke Philips N V Adr (PHG) 0.1 $2.0M 80k 25.32
Shopify Inc Cl A Adr (SHOP) 0.1 $2.0M 19k 106.33
Tenaris Sa Adr (TS) 0.1 $2.0M 53k 37.79
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 7.3k 264.13
Vistra Energy (VST) 0.1 $1.9M 14k 137.87
Vanguard REIT ETF (VNQ) 0.1 $1.9M 22k 89.08
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.9M 17k 113.61
Diageo Adr (DEO) 0.1 $1.9M 15k 127.13
Knight Swift Transn Hldgs (KNX) 0.1 $1.8M 35k 53.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 6.3k 287.82
Emcor (EME) 0.1 $1.8M 4.0k 453.90
Health Care SPDR (XLV) 0.1 $1.8M 13k 137.57
Axon Enterprise (AXON) 0.1 $1.7M 2.9k 594.32
Camden Property Trust (CPT) 0.1 $1.7M 15k 116.04
Kkr & Co (KKR) 0.1 $1.7M 11k 147.91
Newmont Mining Corporation (NEM) 0.1 $1.7M 45k 37.22
Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 74.01
Icon Adr (ICLR) 0.1 $1.6M 7.7k 209.71
Snowflake Inc Cl A (SNOW) 0.1 $1.6M 11k 154.41
Ing Groep N V Adr (ING) 0.1 $1.6M 103k 15.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 13k 126.75
Universal Insurance Holdings (UVE) 0.1 $1.6M 76k 21.06
Ferguson Adr (FERG) 0.1 $1.6M 9.1k 173.57
Invesco Adr (IVZ) 0.1 $1.6M 91k 17.48
St Microelectronics N V Adr (STM) 0.1 $1.6M 63k 24.97
Novartis Adr (NVS) 0.1 $1.6M 16k 97.31
AFLAC Incorporated (AFL) 0.1 $1.5M 15k 103.44
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.5M 28k 53.72
Accenture Adr (ACN) 0.1 $1.5M 4.3k 351.79
Albemarle Corporation (ALB) 0.1 $1.5M 18k 86.08
Shell Adr (SHEL) 0.1 $1.5M 24k 62.65
Jefferies Finl Group (JEF) 0.1 $1.5M 19k 78.40
Fair Isaac Corporation (FICO) 0.1 $1.4M 728.00 1990.93
Aercap Holdings Nv Adr (AER) 0.1 $1.4M 15k 95.70
Novo Nordisk A/s Adr (NVO) 0.1 $1.4M 17k 86.02
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 14k 101.53
Palantir Technologies (PLTR) 0.1 $1.4M 19k 75.63
Godaddy Inc cl a (GDDY) 0.1 $1.4M 7.1k 197.37
iShares Russell 2000 Index (IWM) 0.1 $1.4M 6.2k 220.96
Asml Holding Adr (ASML) 0.1 $1.4M 2.0k 693.08
Icici Bank Adr (IBN) 0.1 $1.3M 45k 29.86
Pfizer (PFE) 0.1 $1.3M 51k 26.53
Advanced Micro Devices (AMD) 0.1 $1.3M 11k 120.79
Toronto Dominion Bk Adr (TD) 0.1 $1.3M 24k 53.24
Ameriprise Financial (AMP) 0.1 $1.3M 2.4k 532.43
Technology SPDR (XLK) 0.1 $1.3M 5.4k 232.52
MKS Instruments (MKSI) 0.1 $1.3M 12k 104.39
Iqvia Holdings (IQV) 0.1 $1.3M 6.4k 196.51
Howmet Aerospace (HWM) 0.1 $1.3M 12k 109.37
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.3M 6.0k 207.85
Elf Beauty (ELF) 0.1 $1.2M 10k 125.55
Toast (TOST) 0.1 $1.2M 34k 36.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 41.82
Wells Fargo & Company (WFC) 0.1 $1.2M 18k 70.24
Trane Technologies (TT) 0.1 $1.2M 3.3k 369.35
Fiserv (FI) 0.1 $1.2M 5.9k 205.42
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.2M 24k 50.07
Bhp Group Adr (BHP) 0.1 $1.2M 24k 48.83
Simon Property (SPG) 0.1 $1.2M 6.9k 172.21
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 27k 44.04
iShares S&P 100 Index (OEF) 0.1 $1.2M 4.1k 288.85
Barrick Gold Corp Adr (GOLD) 0.1 $1.2M 76k 15.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M 22k 52.16
General Electric (GE) 0.1 $1.1M 6.8k 166.79
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.1M 96k 11.72
Draftkings (DKNG) 0.1 $1.1M 29k 37.20
Blackrock (BLK) 0.1 $1.1M 1.0k 1025.11
Iron Mountain (IRM) 0.1 $1.0M 9.9k 105.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 14k 75.61
Encana Corporation (OVV) 0.1 $1.0M 25k 40.50
Cme (CME) 0.1 $988k 4.3k 232.23
iShares Russell 2000 Value Index (IWN) 0.1 $986k 6.0k 164.17
Fresenius Medical Care Adr (FMS) 0.1 $976k 43k 22.64
Regions Financial Corporation (RF) 0.1 $917k 39k 23.52
Yum China Holdings Adr (YUMC) 0.1 $915k 19k 48.17
Twilio Inc cl a (TWLO) 0.1 $912k 8.4k 108.08
Takeda Pharmaceutic Company Adr (TAK) 0.1 $896k 68k 13.24
News Corp Adr (NWS) 0.1 $882k 29k 30.43
National Grid Adr (NGG) 0.0 $875k 15k 59.42
iShares S&P MidCap 400 Index (IJH) 0.0 $871k 14k 62.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $871k 4.4k 195.83
Spotify Technology Sa (SPOT) 0.0 $870k 1.9k 447.38
Carvana Co cl a (CVNA) 0.0 $864k 4.3k 203.36
Starwood Property Trust (STWD) 0.0 $861k 46k 18.95
Verizon Communications (VZ) 0.0 $857k 21k 39.99
Unilever Adr (UL) 0.0 $847k 15k 56.70
BP Adr (BP) 0.0 $838k 28k 29.56
Targa Res Corp (TRGP) 0.0 $793k 4.4k 178.50
Apollo Global Mgmt (APO) 0.0 $743k 4.5k 165.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $710k 6.0k 117.50
Equifax (EFX) 0.0 $679k 2.7k 254.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $667k 9.5k 70.00
Jd.com Adr (JD) 0.0 $666k 19k 34.67
GSK Adr (GSK) 0.0 $665k 20k 33.82
Sprott Physical Gold & S (CEF) 0.0 $653k 28k 23.76
Paypal Holdings (PYPL) 0.0 $647k 7.6k 85.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $644k 1.2k 538.81
Shift4 Payments Cl A Ord (FOUR) 0.0 $642k 6.2k 103.78
Roper Industries (ROP) 0.0 $639k 1.2k 519.85
iShares Russell Midcap Value Index (IWS) 0.0 $637k 4.9k 129.34
Aaon (AAON) 0.0 $615k 5.2k 117.68
AllianceBernstein Holding (AB) 0.0 $610k 16k 37.09
Mettler-Toledo International (MTD) 0.0 $581k 475.00 1223.68
Nice Adr (NICE) 0.0 $569k 3.4k 169.84
Deere & Company (DE) 0.0 $564k 1.3k 423.70
Network Associates Inc cl a (NET) 0.0 $560k 5.2k 107.68
Simmons First National Corporation (SFNC) 0.0 $559k 25k 22.18
Deutsche Bank Adr (DB) 0.0 $558k 33k 17.05
Texas Instruments Incorporated (TXN) 0.0 $555k 3.0k 187.51
Smith & Nephew Adr (SNN) 0.0 $548k 22k 24.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $536k 1.0k 511.23
Arcelormittal S A Adr (MT) 0.0 $534k 23k 23.13
Union Pacific Corporation (UNP) 0.0 $526k 2.3k 228.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $505k 12k 43.81
International Business Machines (IBM) 0.0 $503k 2.3k 219.83
Baidu Adr (BIDU) 0.0 $495k 5.9k 84.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $487k 5.4k 90.93
Target Corporation (TGT) 0.0 $479k 3.5k 135.18
Sea Adr (SE) 0.0 $479k 4.5k 106.10
3M Company (MMM) 0.0 $462k 3.6k 129.09
Cmb.tech Nv Adr (CMBT) 0.0 $461k 47k 9.93
Anthem (ELV) 0.0 $443k 1.2k 368.90
Autoliv Adr (ALV) 0.0 $436k 4.7k 93.79
Vanguard Large-Cap ETF (VV) 0.0 $421k 1.6k 269.70
Alibaba Group Holding Adr (BABA) 0.0 $419k 4.9k 84.79
Aptar (ATR) 0.0 $419k 2.7k 157.10
Abercrombie & Fitch (ANF) 0.0 $403k 2.7k 149.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $399k 4.1k 96.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $394k 3.4k 115.22
IDEXX Laboratories (IDXX) 0.0 $382k 925.00 413.44
Vanguard Health Care ETF (VHT) 0.0 $380k 1.5k 253.77
Sensata Technologies Holding P Adr (ST) 0.0 $379k 14k 27.40
AutoZone (AZO) 0.0 $378k 118.00 3202.00
Aegon Adr (AEG) 0.0 $377k 64k 5.89
Macy's (M) 0.0 $375k 22k 16.93
General Mills (GIS) 0.0 $373k 5.9k 63.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $370k 16k 23.18
Moody's Corporation (MCO) 0.0 $366k 773.00 473.37
Vanguard Growth ETF (VUG) 0.0 $353k 860.00 410.23
Alliance Data Systems Corporation (BFH) 0.0 $350k 5.7k 61.06
Nucor Corporation (NUE) 0.0 $347k 3.0k 116.72
State Street Corporation (STT) 0.0 $344k 3.5k 98.15
Enova Intl (ENVA) 0.0 $332k 3.5k 95.88
Lululemon Athletica (LULU) 0.0 $330k 862.00 382.41
SYSCO Corporation (SYY) 0.0 $329k 4.3k 76.46
Matson (MATX) 0.0 $322k 2.4k 134.84
Comfort Systems USA (FIX) 0.0 $321k 757.00 424.06
Sirius XM Holdings (SIRI) 0.0 $319k 14k 22.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $317k 9.1k 34.75
Axis Capital Holdings (AXS) 0.0 $311k 3.5k 88.62
Jabil Circuit (JBL) 0.0 $305k 2.1k 143.90
Alerian Mlp Etf etf (AMLP) 0.0 $303k 6.3k 48.16
Alps Etf Tr (OUSA) 0.0 $303k 5.7k 53.12
Mid-America Apartment (MAA) 0.0 $303k 2.0k 154.57
Ishares Tr core msci euro (IEUR) 0.0 $286k 5.3k 53.98
Energy Select Sector SPDR (XLE) 0.0 $285k 3.3k 85.66
Q2 Holdings (QTWO) 0.0 $279k 2.8k 100.65
SkyWest (SKYW) 0.0 $279k 2.8k 100.13
Haleon Adr (HLN) 0.0 $274k 29k 9.54
Graphic Packaging Holding Company (GPK) 0.0 $271k 10k 27.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $268k 3.9k 67.89
Ingredion Incorporated (INGR) 0.0 $265k 1.9k 137.56
Hanover Insurance (THG) 0.0 $258k 1.7k 154.66
Us Foods Hldg Corp call (USFD) 0.0 $257k 3.8k 67.46
Benchmark Electronics (BHE) 0.0 $255k 5.6k 45.40
Ufp Industries (UFPI) 0.0 $250k 2.2k 112.65
Resideo Technologies (REZI) 0.0 $250k 11k 23.05
Epr Properties (EPR) 0.0 $248k 5.6k 44.28
Performance Food (PFGC) 0.0 $247k 2.9k 84.55
Sonos (SONO) 0.0 $243k 16k 15.04
NewMarket Corporation (NEU) 0.0 $243k 460.00 528.35
Sterling Construction Company (STRL) 0.0 $242k 1.4k 168.45
Robinhood Mkts (HOOD) 0.0 $242k 6.5k 37.26
Hub (HUBG) 0.0 $242k 5.4k 44.56
Mercury General Corporation (MCY) 0.0 $242k 3.6k 66.48
World Fuel Services Corporation (WKC) 0.0 $240k 8.7k 27.51
Penske Automotive (PAG) 0.0 $240k 1.6k 152.44
American Financial (AFG) 0.0 $239k 1.7k 136.93
Option Care Health (OPCH) 0.0 $238k 10k 23.20
National Fuel Gas (NFG) 0.0 $237k 3.9k 60.68
Dxc Technology (DXC) 0.0 $237k 12k 19.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $235k 1.8k 127.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $233k 8.4k 27.71
RadNet (RDNT) 0.0 $231k 3.3k 69.84
Lear Corporation (LEA) 0.0 $231k 2.4k 94.70
Fluor Corporation (FLR) 0.0 $230k 4.7k 49.32
Rigetti Computing (RGTI) 0.0 $229k 15k 15.26
Now (DNOW) 0.0 $228k 18k 13.01
Dana Holding Corporation (DAN) 0.0 $227k 20k 11.56
SYNNEX Corporation (SNX) 0.0 $223k 1.9k 117.28
Avnet (AVT) 0.0 $222k 4.2k 52.32
Flywire Corporation (FLYW) 0.0 $221k 11k 20.62
Travelers Companies (TRV) 0.0 $220k 915.00 240.89
BorgWarner (BWA) 0.0 $220k 6.9k 31.79
Philip Morris International (PM) 0.0 $217k 1.8k 120.32
Asbury Automotive (ABG) 0.0 $216k 888.00 243.03
Organon & Co (OGN) 0.0 $214k 14k 14.92
Tri Pointe Homes (TPH) 0.0 $212k 5.9k 36.26
Ies Hldgs (IESC) 0.0 $212k 1.1k 200.96
Enbridge (ENB) 0.0 $211k 5.0k 42.43
Pilgrim's Pride Corporation (PPC) 0.0 $210k 4.6k 45.39
Ford Motor Company (F) 0.0 $209k 21k 9.90
Stride (LRN) 0.0 $209k 2.0k 103.93
Hf Sinclair Corp (DINO) 0.0 $208k 5.9k 35.05
Capri Holdings Adr (CPRI) 0.0 $205k 9.8k 21.06
Vanguard European ETF (VGK) 0.0 $205k 3.2k 63.47
Intel Corporation (INTC) 0.0 $204k 10k 20.05
Adt (ADT) 0.0 $204k 30k 6.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $204k 7.3k 27.87
Korn/Ferry International (KFY) 0.0 $201k 3.0k 67.45
Amkor Technology (AMKR) 0.0 $201k 7.8k 25.69
Lendingclub Corp (LC) 0.0 $180k 11k 16.19
American Axle & Manufact. Holdings (AXL) 0.0 $164k 28k 5.83
Newmark Group (NMRK) 0.0 $135k 11k 12.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $133k 23k 5.72
Bgc Group Inc Cl A (BGC) 0.0 $124k 14k 9.06
Senstar Technologies Corp (SNT) 0.0 $62k 18k 3.44
Clearsign Combustion (CLIR) 0.0 $47k 33k 1.44
Standard Lithium Corp equities (SLI) 0.0 $29k 20k 1.46
Iqiyi Adr (IQ) 0.0 $24k 12k 2.01
Sacks Parente Golf (SPGC) 0.0 $7.1k 17k 0.42