Highland Capital Management

Highland Capital Management as of March 31, 2025

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 391 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $108M 289k 375.39
Apple (AAPL) 5.3 $88M 396k 222.13
iShares S&P 500 Index (IVV) 3.1 $52M 92k 561.90
Broadcom (AVGO) 2.6 $43M 257k 167.43
JPMorgan Chase & Co. (JPM) 2.4 $40M 164k 245.30
NVIDIA Corporation (NVDA) 2.3 $38M 351k 108.38
Costco Wholesale Corporation (COST) 2.3 $38M 40k 945.77
Amazon (AMZN) 2.1 $35M 183k 190.26
Facebook Inc cl a (META) 1.8 $30M 52k 576.36
iShares Russell 1000 Growth Index (IWF) 1.7 $28M 77k 361.09
Alphabet Inc Class A cs (GOOGL) 1.6 $27M 175k 154.64
Merck & Co (MRK) 1.5 $26M 288k 89.76
Visa (V) 1.4 $24M 69k 350.46
Alphabet Inc Class C cs (GOOG) 1.4 $24M 153k 156.23
Goldman Sachs (GS) 1.3 $22M 40k 546.29
Lowe's Companies (LOW) 1.1 $19M 82k 233.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $18M 232k 75.65
Thermo Fisher Scientific (TMO) 1.0 $17M 35k 497.61
Micron Technology (MU) 0.9 $16M 182k 86.89
Berkshire Hathaway (BRK.B) 0.9 $15M 29k 532.58
Citigroup (C) 0.9 $15M 206k 70.99
Carrier Global Corporation (CARR) 0.9 $14M 225k 63.40
Raytheon Technologies Corp (RTX) 0.8 $14M 106k 132.46
Chevron Corporation (CVX) 0.8 $14M 83k 167.29
Procter & Gamble Company (PG) 0.8 $14M 80k 170.42
S&p Global (SPGI) 0.8 $13M 25k 508.10
ConocoPhillips (COP) 0.7 $12M 117k 105.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $12M 35k 352.58
Uber Technologies (UBER) 0.7 $12M 166k 72.86
Qualcomm (QCOM) 0.7 $12M 79k 153.61
Pepsi (PEP) 0.7 $12M 79k 149.94
Bank of America Corporation (BAC) 0.7 $12M 285k 41.73
FedEx Corporation (FDX) 0.7 $11M 47k 243.78
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $11M 44k 244.64
Cisco Systems (CSCO) 0.6 $11M 172k 61.71
Johnson & Johnson (JNJ) 0.6 $10M 61k 165.84
American Express Company (AXP) 0.6 $9.9M 37k 269.05
Vanguard Total Stock Market ETF (VTI) 0.6 $9.9M 36k 274.84
Abbvie (ABBV) 0.6 $9.8M 47k 209.52
Ge Vernova (GEV) 0.6 $9.7M 32k 305.28
Vanguard Small-Cap Value ETF (VBR) 0.6 $9.7M 52k 186.29
Take-Two Interactive Software (TTWO) 0.6 $9.7M 47k 207.25
Vanguard Russell 1000 Value Et (VONV) 0.6 $9.5M 116k 82.54
Wal-Mart Stores (WMT) 0.5 $8.9M 102k 87.79
Vanguard Mid-Cap Value ETF (VOE) 0.5 $8.5M 53k 160.54
Boeing Company (BA) 0.5 $8.4M 49k 170.55
Exxon Mobil Corporation (XOM) 0.5 $8.3M 70k 118.93
Vanguard Small-Cap Growth ETF (VBK) 0.5 $8.1M 32k 251.77
Molson Coors Brewing Company (TAP) 0.5 $7.6M 125k 60.87
Eli Lilly & Co. (LLY) 0.4 $7.5M 9.1k 825.91
First Horizon National Corporation (FHN) 0.4 $7.4M 383k 19.42
Schlumberger (SLB) 0.4 $7.3M 174k 41.80
CBOE Holdings (CBOE) 0.4 $7.1M 32k 226.29
At&t (T) 0.4 $7.1M 251k 28.28
Danaher Corporation (DHR) 0.4 $7.1M 35k 205.00
Tesla Motors (TSLA) 0.4 $7.1M 27k 259.16
Truist Financial Corp equities (TFC) 0.4 $6.9M 168k 41.15
Abbott Laboratories (ABT) 0.4 $6.6M 49k 132.65
Delta Air Lines (DAL) 0.4 $6.5M 150k 43.60
Netflix (NFLX) 0.4 $6.5M 7.0k 932.53
iShares Dow Jones Select Dividend (DVY) 0.4 $6.5M 48k 134.29
Eagle Materials (EXP) 0.4 $6.5M 29k 221.93
Cheniere Energy (LNG) 0.4 $6.4M 28k 231.40
Mondelez Int (MDLZ) 0.4 $6.3M 93k 67.85
Zoetis Inc Cl A (ZTS) 0.4 $6.2M 38k 164.65
Synchrony Financial (SYF) 0.4 $6.1M 115k 52.94
Ishares Inc core msci emkt (IEMG) 0.4 $6.1M 112k 53.97
Home Depot (HD) 0.4 $6.1M 17k 366.50
Caterpillar (CAT) 0.4 $6.0M 18k 329.80
American International (AIG) 0.4 $6.0M 69k 86.94
Eaton (ETN) 0.4 $6.0M 22k 271.83
Hilton Worldwide Holdings (HLT) 0.4 $5.9M 26k 227.55
Coca-Cola Company (KO) 0.4 $5.9M 83k 71.62
Oracle Corporation (ORCL) 0.4 $5.9M 42k 139.81
Starbucks Corporation (SBUX) 0.4 $5.9M 60k 98.09
American Electric Power Company (AEP) 0.4 $5.9M 54k 109.27
Cummins (CMI) 0.4 $5.9M 19k 313.44
Cigna Corp (CI) 0.3 $5.6M 17k 329.00
UnitedHealth (UNH) 0.3 $5.5M 10k 523.75
Boston Scientific Corporation (BSX) 0.3 $5.4M 54k 100.88
Morgan Stanley (MS) 0.3 $5.4M 46k 116.67
Duke Energy (DUK) 0.3 $5.4M 44k 121.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.2M 14k 366.54
Sony Group Corporation - Adr (SONY) 0.3 $5.1M 203k 25.39
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.1M 21k 247.91
Casey's General Stores (CASY) 0.3 $5.1M 12k 434.04
Automatic Data Processing (ADP) 0.3 $5.1M 17k 305.53
NRG Energy (NRG) 0.3 $5.1M 53k 95.46
McKesson Corporation (MCK) 0.3 $4.9M 7.3k 672.99
Quanta Services (PWR) 0.3 $4.8M 19k 254.18
Airbnb (ABNB) 0.3 $4.7M 40k 119.46
Walt Disney Company (DIS) 0.3 $4.7M 47k 98.70
Builders FirstSource (BLDR) 0.3 $4.7M 37k 124.94
Chubb (CB) 0.3 $4.7M 15k 301.99
Altria (MO) 0.3 $4.6M 77k 60.02
Marvell Technology (MRVL) 0.3 $4.6M 74k 61.57
Kimberly-Clark Corporation (KMB) 0.3 $4.5M 32k 142.22
Medtronic Adr (MDT) 0.3 $4.4M 49k 89.86
Nextera Energy (NEE) 0.3 $4.4M 62k 70.89
Nike (NKE) 0.3 $4.4M 69k 63.48
Newmont Mining Corporation (NEM) 0.3 $4.3M 89k 48.28
Norfolk Southern (NSC) 0.3 $4.3M 18k 236.85
iShares Russell 1000 Value Index (IWD) 0.3 $4.3M 23k 188.16
iShares Russell 1000 Index (IWB) 0.3 $4.3M 14k 306.74
TKO Group Holdings (TKO) 0.3 $4.3M 28k 152.81
Air Products & Chemicals (APD) 0.3 $4.2M 14k 294.92
Vanguard Europe Pacific ETF (VEA) 0.3 $4.2M 82k 50.83
Sap Se Adr (SAP) 0.2 $4.2M 16k 268.44
MetLife (MET) 0.2 $4.1M 52k 80.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.1M 11k 368.53
Marriott International (MAR) 0.2 $4.0M 17k 238.20
Oneok (OKE) 0.2 $4.0M 41k 99.22
Corning Incorporated (GLW) 0.2 $4.0M 86k 45.78
Gaming & Leisure Pptys (GLPI) 0.2 $3.9M 76k 50.90
Dell Technologies (DELL) 0.2 $3.8M 42k 91.15
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 6.8k 559.39
Capital One Financial (COF) 0.2 $3.7M 21k 179.30
Schwab U S Broad Market ETF (SCHB) 0.2 $3.7M 173k 21.53
Cooper Cos (COO) 0.2 $3.6M 43k 84.35
CSX Corporation (CSX) 0.2 $3.6M 123k 29.43
Labcorp Holdings (LH) 0.2 $3.6M 15k 232.74
Valero Energy Corporation (VLO) 0.2 $3.5M 27k 132.07
Genuine Parts Company (GPC) 0.2 $3.5M 29k 119.14
Toll Brothers (TOL) 0.2 $3.4M 32k 105.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.3M 19k 173.23
Royal Caribbean Cruises Adr (RCL) 0.2 $3.3M 16k 205.44
F5 Networks (FFIV) 0.2 $3.2M 12k 266.27
Realty Income (O) 0.2 $3.2M 55k 58.01
Intuitive Surgical (ISRG) 0.2 $3.2M 6.5k 495.27
Prologis (PLD) 0.2 $3.2M 29k 111.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.1M 6.1k 513.91
Comcast Corporation (CMCSA) 0.2 $3.1M 84k 36.90
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 8.1k 383.53
General Electric (GE) 0.2 $3.1M 15k 200.15
Industries N shs - a - (LYB) 0.2 $3.1M 44k 70.40
Timken Company (TKR) 0.2 $3.0M 42k 71.87
Vanguard Small-Cap ETF (VB) 0.2 $3.0M 14k 221.75
iShares Russell Midcap Index Fund (IWR) 0.2 $3.0M 35k 85.07
MGM Resorts International. (MGM) 0.2 $2.9M 97k 29.64
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.4k 446.73
Applovin Corp Class A (APP) 0.2 $2.8M 11k 264.97
salesforce (CRM) 0.2 $2.8M 10k 268.36
U.S. Bancorp (USB) 0.2 $2.8M 65k 42.22
Ubs Group Adr (UBS) 0.2 $2.7M 89k 30.63
Camden Property Trust (CPT) 0.2 $2.6M 21k 122.30
MasterCard Incorporated (MA) 0.1 $2.5M 4.5k 548.12
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $2.4M 15k 166.00
Financial Select Sector SPDR (XLF) 0.1 $2.3M 47k 49.81
Linde Adr (LIN) 0.1 $2.3M 5.0k 465.64
McDonald's Corporation (MCD) 0.1 $2.3M 7.4k 312.37
United Parcel Service (UPS) 0.1 $2.2M 20k 109.99
Honda Motor Adr (HMC) 0.1 $2.2M 82k 27.13
Ferrari Nv Adr (RACE) 0.1 $2.2M 5.1k 427.88
Spotify Technology Sa (SPOT) 0.1 $2.1M 3.8k 550.03
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 8.2k 258.62
Honeywell International (HON) 0.1 $2.0M 9.7k 211.75
SPDR S&P Biotech (XBI) 0.1 $2.0M 25k 81.10
Wells Fargo & Company (WFC) 0.1 $2.0M 28k 71.79
Health Care SPDR (XLV) 0.1 $2.0M 14k 146.01
TPG (TPG) 0.1 $2.0M 41k 47.43
Vanguard REIT ETF (VNQ) 0.1 $1.9M 22k 90.54
Servicenow (NOW) 0.1 $1.9M 2.4k 796.14
Tenaris Sa Adr (TS) 0.1 $1.9M 49k 39.11
Ing Groep N V Adr (ING) 0.1 $1.9M 96k 19.59
Intercontinental Hotels Group Adr (IHG) 0.1 $1.9M 17k 109.59
Koninklijke Philips N V Adr (PHG) 0.1 $1.9M 74k 25.40
Network Associates Inc cl a (NET) 0.1 $1.9M 17k 112.69
Roku (ROKU) 0.1 $1.8M 26k 70.44
Universal Insurance Holdings (UVE) 0.1 $1.8M 76k 23.70
Fair Isaac Corporation (FICO) 0.1 $1.8M 959.00 1844.16
Shopify Inc Cl A Adr (SHOP) 0.1 $1.7M 18k 95.48
Charles Schwab Corporation (SCHW) 0.1 $1.7M 22k 78.28
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.7M 27k 61.56
Dutch Bros (BROS) 0.1 $1.7M 27k 61.74
Novartis Adr (NVS) 0.1 $1.7M 15k 111.48
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 111.19
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 6.3k 255.53
Shell Adr (SHEL) 0.1 $1.6M 22k 73.28
Fiserv (FI) 0.1 $1.5M 7.0k 220.83
Palantir Technologies (PLTR) 0.1 $1.5M 18k 84.40
Starwood Property Trust (STWD) 0.1 $1.5M 77k 19.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 13k 117.49
Knight Swift Transn Hldgs (KNX) 0.1 $1.5M 34k 43.49
Estee Lauder Companies (EL) 0.1 $1.5M 22k 66.00
Diageo Adr (DEO) 0.1 $1.4M 14k 104.79
Aercap Holdings Nv Adr (AER) 0.1 $1.4M 14k 102.17
Brown & Brown (BRO) 0.1 $1.4M 11k 124.40
Roblox Corp (RBLX) 0.1 $1.4M 24k 58.29
Pinterest Inc Cl A (PINS) 0.1 $1.4M 45k 31.00
Barrick Gold Corp Adr 0.1 $1.4M 70k 19.44
Draftkings (DKNG) 0.1 $1.4M 41k 33.21
Toronto Dominion Bk Adr (TD) 0.1 $1.4M 23k 59.94
Credit Acceptance (CACC) 0.1 $1.4M 2.6k 516.35
Ferguson Adr (FERG) 0.1 $1.4M 8.5k 160.23
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 15k 92.83
Deutsche Bank Adr (DB) 0.1 $1.3M 56k 23.83
Kkr & Co (KKR) 0.1 $1.3M 12k 115.61
Icici Bank Adr (IBN) 0.1 $1.3M 42k 31.52
Godaddy Inc cl a (GDDY) 0.1 $1.3M 7.3k 180.14
Doximity (DOCS) 0.1 $1.3M 22k 58.03
St Microelectronics N V Adr (STM) 0.1 $1.3M 59k 21.96
Lattice Semiconductor (LSCC) 0.1 $1.3M 24k 52.45
Zebra Technologies (ZBRA) 0.1 $1.3M 4.5k 282.56
Carvana Co cl a (CVNA) 0.1 $1.3M 6.1k 209.08
Invesco Adr (IVZ) 0.1 $1.3M 83k 15.17
Icon Adr (ICLR) 0.1 $1.3M 7.2k 174.99
Pfizer (PFE) 0.1 $1.3M 50k 25.34
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.3M 27k 47.43
Albemarle Corporation (ALB) 0.1 $1.2M 17k 72.02
Palo Alto Networks (PANW) 0.1 $1.2M 7.3k 170.64
Equitable Holdings (EQH) 0.1 $1.2M 24k 52.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M 22k 55.45
iShares Russell 2000 Index (IWM) 0.1 $1.2M 6.1k 199.49
Accenture Adr (ACN) 0.1 $1.2M 3.9k 312.04
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.2M 89k 13.63
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 26k 45.26
Ameriprise Financial (AMP) 0.1 $1.2M 2.5k 484.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 27k 43.70
Live Nation Entertainment (LYV) 0.1 $1.2M 9.0k 130.58
Liberty Broadband Cl C (LBRDK) 0.1 $1.2M 14k 85.05
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 10k 111.81
Asml Holding Adr (ASML) 0.1 $1.2M 1.8k 662.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 14k 81.73
Iqvia Holdings (IQV) 0.1 $1.2M 6.5k 176.30
Technology SPDR (XLK) 0.1 $1.1M 5.5k 206.48
Novo Nordisk A/s Adr (NVO) 0.1 $1.1M 16k 69.44
Cme (CME) 0.1 $1.1M 4.3k 265.29
iShares S&P 100 Index (OEF) 0.1 $1.1M 4.1k 270.83
Bhp Group Adr (BHP) 0.1 $1.1M 23k 48.54
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.1M 5.6k 190.06
Sofi Technologies (SOFI) 0.1 $1.0M 88k 11.63
Jefferies Finl Group (JEF) 0.1 $1.0M 19k 53.57
Fresenius Medical Care Adr (FMS) 0.1 $1000k 40k 24.90
Blackstone Group Inc Com Cl A (BX) 0.1 $992k 7.1k 139.78
Gates Industrial Corpratin P ord (GTES) 0.1 $986k 54k 18.41
Alerian Mlp Etf etf (AMLP) 0.1 $980k 19k 51.94
Encana Corporation (OVV) 0.1 $974k 23k 42.80
Takeda Pharmaceutic Company Adr (TAK) 0.1 $935k 63k 14.87
Yum China Holdings Adr (YUMC) 0.1 $914k 18k 52.06
Targa Res Corp (TRGP) 0.1 $912k 4.6k 200.47
iShares Russell 2000 Value Index (IWN) 0.1 $907k 6.0k 150.98
BP Adr (BP) 0.1 $904k 27k 33.79
National Grid Adr (NGG) 0.1 $898k 14k 65.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $892k 4.6k 193.99
Sprott Physical Gold & S (CEF) 0.1 $867k 31k 28.41
Regions Financial Corporation (RF) 0.1 $848k 39k 21.73
Twilio Inc cl a (TWLO) 0.1 $846k 8.6k 97.91
Unilever Adr 0.0 $830k 14k 59.55
iShares S&P MidCap 400 Index (IJH) 0.0 $816k 14k 58.35
News Corp Adr (NWS) 0.0 $803k 26k 30.37
Blackrock (BLK) 0.0 $751k 793.00 946.48
Jd.com Adr (JD) 0.0 $736k 18k 41.12
Roper Industries (ROP) 0.0 $725k 1.2k 589.58
GSK Adr (GSK) 0.0 $721k 19k 38.74
International Business Machines (IBM) 0.0 $694k 2.8k 248.66
Alibaba Group Holding Adr (BABA) 0.0 $653k 4.9k 132.23
Equifax (EFX) 0.0 $649k 2.7k 243.56
Applied Materials (AMAT) 0.0 $647k 4.5k 145.13
AllianceBernstein Holding (AB) 0.0 $630k 16k 38.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $628k 8.4k 74.72
Deere & Company (DE) 0.0 $625k 1.3k 469.35
Arcelormittal S A Adr (MT) 0.0 $617k 21k 28.85
Smith & Nephew Adr (SNN) 0.0 $578k 20k 28.37
iShares Russell Midcap Value Index (IWS) 0.0 $570k 4.5k 125.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $569k 4.9k 116.39
3M Company (MMM) 0.0 $569k 3.9k 146.86
Sea Adr (SE) 0.0 $563k 4.3k 130.49
Mettler-Toledo International (MTD) 0.0 $555k 470.00 1180.91
Union Pacific Corporation (UNP) 0.0 $545k 2.3k 236.24
Texas Instruments Incorporated (TXN) 0.0 $532k 3.0k 179.70
Anthem (ELV) 0.0 $522k 1.2k 434.96
Simmons First National Corporation (SFNC) 0.0 $518k 25k 20.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $506k 12k 44.10
Baidu Adr (BIDU) 0.0 $504k 5.5k 92.03
Nice Adr (NICE) 0.0 $478k 3.1k 154.17
Verizon Communications (VZ) 0.0 $475k 11k 45.36
Invesco Qqq Trust Series 1 (QQQ) 0.0 $464k 989.00 468.92
Paypal Holdings (PYPL) 0.0 $464k 7.1k 65.25
Axis Capital Holdings (AXS) 0.0 $449k 4.5k 100.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $443k 5.3k 83.28
AutoZone (AZO) 0.0 $427k 112.00 3812.78
Enova Intl (ENVA) 0.0 $419k 4.3k 96.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $412k 4.1k 100.00
Autoliv Adr (ALV) 0.0 $411k 4.7k 88.45
Vanguard Large-Cap ETF (VV) 0.0 $405k 1.6k 257.03
Aptar (ATR) 0.0 $396k 2.7k 148.38
Aegon Adr (AEG) 0.0 $394k 60k 6.59
Vanguard Health Care ETF (VHT) 0.0 $394k 1.5k 264.67
Cmb.tech Nv Adr (CMBT) 0.0 $393k 43k 9.08
IDEXX Laboratories (IDXX) 0.0 $389k 925.00 419.95
Now (DNOW) 0.0 $372k 22k 17.08
Target Corporation (TGT) 0.0 $370k 3.5k 104.36
Hanover Insurance (THG) 0.0 $363k 2.1k 173.95
Jabil Circuit (JBL) 0.0 $363k 2.7k 136.07
Alliance Data Systems Corporation (BFH) 0.0 $361k 7.2k 50.08
Moody's Corporation (MCO) 0.0 $360k 773.00 465.69
Nucor Corporation (NUE) 0.0 $358k 3.0k 120.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $356k 16k 22.08
SkyWest (SKYW) 0.0 $353k 4.0k 87.37
General Mills (GIS) 0.0 $350k 5.9k 59.79
Mid-America Apartment (MAA) 0.0 $345k 2.1k 167.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $341k 3.3k 104.57
Philip Morris International (PM) 0.0 $339k 2.1k 158.74
Berry Plastics (BERY) 0.0 $338k 4.8k 69.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $331k 9.1k 36.29
Dana Holding Corporation (DAN) 0.0 $328k 25k 13.33
SYSCO Corporation (SYY) 0.0 $323k 4.3k 75.04
Macy's (M) 0.0 $321k 26k 12.56
Stride (LRN) 0.0 $321k 2.5k 126.50
Ishares Tr core msci euro (IEUR) 0.0 $319k 5.3k 60.15
State Street Corporation (STT) 0.0 $313k 3.5k 89.53
Us Foods Hldg Corp call (USFD) 0.0 $313k 4.8k 65.46
World Fuel Services Corporation (WKC) 0.0 $310k 11k 28.36
Tegna (TGNA) 0.0 $310k 17k 18.22
Ufp Industries (UFPI) 0.0 $298k 2.8k 107.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $293k 11k 26.20
Championx Corp (CHX) 0.0 $292k 9.8k 29.80
Sprouts Fmrs Mkt (SFM) 0.0 $291k 1.9k 152.64
Viper Energy 0.0 $290k 6.4k 45.15
Alps Etf Tr (OUSA) 0.0 $288k 5.4k 53.22
American Financial (AFG) 0.0 $287k 2.2k 131.34
Performance Food (PFGC) 0.0 $287k 3.6k 78.63
Dolby Laboratories (DLB) 0.0 $286k 3.6k 80.31
Teekay Tankers Ltd Cl A (TNK) 0.0 $286k 7.5k 38.27
Brighthouse Finl (BHF) 0.0 $285k 4.9k 57.99
SPDR Gold Trust (GLD) 0.0 $282k 980.00 288.14
Watsco, Incorporated (WSO) 0.0 $282k 554.00 508.30
National Storage Affiliates shs ben int (NSA) 0.0 $281k 7.1k 39.40
Sensata Technologies Holding P Adr (ST) 0.0 $281k 12k 24.27
Q2 Holdings (QTWO) 0.0 $278k 3.5k 80.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $278k 3.8k 73.69
Penske Automotive (PAG) 0.0 $278k 1.9k 143.98
Casella Waste Systems (CWST) 0.0 $276k 2.5k 111.51
Affiliated Managers (AMG) 0.0 $269k 1.6k 168.03
Sylvamo Corp (SLVM) 0.0 $268k 4.0k 67.07
Emcor (EME) 0.0 $265k 718.00 369.63
Energy Select Sector SPDR (XLE) 0.0 $264k 2.8k 93.45
Lear Corporation (LEA) 0.0 $263k 3.0k 88.22
Mercury General Corporation (MCY) 0.0 $260k 4.7k 55.90
Haleon Adr (HLN) 0.0 $259k 25k 10.29
Constellium Se cl a (CSTM) 0.0 $257k 25k 10.09
Carpenter Technology Corporation (CRS) 0.0 $256k 1.4k 181.18
Avnet (AVT) 0.0 $254k 5.3k 48.09
Dxc Technology (DXC) 0.0 $253k 15k 17.05
Hub (HUBG) 0.0 $252k 6.8k 37.17
WESCO International (WCC) 0.0 $252k 1.6k 155.30
Sanmina (SANM) 0.0 $252k 3.3k 76.18
Astera Labs (ALAB) 0.0 $251k 4.2k 59.67
SYNNEX Corporation (SNX) 0.0 $248k 2.4k 103.96
Visteon Corporation (VC) 0.0 $248k 3.2k 77.62
Sirius XM Holdings (SIRI) 0.0 $248k 11k 22.55
BorgWarner (BWA) 0.0 $247k 8.6k 28.65
Host Hotels & Resorts (HST) 0.0 $244k 17k 14.21
Lululemon Athletica (LULU) 0.0 $244k 862.00 283.06
Guidewire Software (GWRE) 0.0 $244k 1.3k 187.36
Asbury Automotive (ABG) 0.0 $243k 1.1k 220.84
Travelers Companies (TRV) 0.0 $242k 915.00 264.46
Hf Sinclair Corp (DINO) 0.0 $242k 7.4k 32.88
Resideo Technologies (REZI) 0.0 $235k 13k 17.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $227k 1.8k 128.99
Vanguard European ETF (VGK) 0.0 $226k 3.2k 70.21
Enbridge (ENB) 0.0 $221k 5.0k 44.31
Comstock Resources (CRK) 0.0 $218k 11k 20.34
Jackson Financial Inc Com Cl A (JXN) 0.0 $216k 2.6k 83.78
Ies Hldgs (IESC) 0.0 $214k 1.3k 165.11
Vanguard Growth ETF (VUG) 0.0 $213k 575.00 370.93
Mueller Industries (MLI) 0.0 $212k 2.8k 76.14
Organon & Co (OGN) 0.0 $211k 14k 14.89
Geo Group Inc/the reit (GEO) 0.0 $210k 7.2k 29.21
Schwab U S Small Cap ETF (SCHA) 0.0 $209k 8.9k 23.43
Fluor Corporation (FLR) 0.0 $209k 5.8k 35.82
ACI Worldwide (ACIW) 0.0 $209k 3.8k 54.71
Intel Corporation (INTC) 0.0 $208k 9.2k 22.71
ABM Industries (ABM) 0.0 $207k 4.4k 47.36
Tg Therapeutics (TGTX) 0.0 $207k 5.3k 39.43
Encompass Health Corp (EHC) 0.0 $206k 2.0k 101.28
RadNet (RDNT) 0.0 $205k 4.1k 49.72
Telephone And Data Systems (TDS) 0.0 $205k 5.3k 38.74
CommVault Systems (CVLT) 0.0 $201k 1.3k 157.76
Brightspring Health Svcs (BTSG) 0.0 $181k 10k 18.09
Ssr Mining (SSRM) 0.0 $178k 18k 10.03
Apex Technology Acqui-cl A (AVPT) 0.0 $175k 12k 14.44
Ford Motor Company (F) 0.0 $173k 17k 10.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $170k 29k 5.92
Rush Street Interactive (RSI) 0.0 $169k 16k 10.72
PIMCO Corporate Income Fund (PCN) 0.0 $159k 12k 13.65
Lendingclub Corp (LC) 0.0 $143k 14k 10.32
Senstar Technologies Corp (SNT) 0.0 $42k 12k 3.46
Iqiyi Adr (IQ) 0.0 $27k 12k 2.26
Standard Lithium Corp equities (SLI) 0.0 $25k 20k 1.27
Clearsign Combustion (CLIR) 0.0 $24k 33k 0.75