Highland Capital Management

Highland Capital Management as of Sept. 30, 2025

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 412 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $151M 291k 517.95
Apple (AAPL) 5.0 $101M 398k 254.63
Broadcom (AVGO) 3.9 $78M 237k 329.91
NVIDIA Corporation (NVDA) 3.3 $67M 359k 186.58
iShares S&P 500 Index (IVV) 3.1 $62M 93k 669.30
JPMorgan Chase & Co. (JPM) 2.5 $50M 159k 315.43
Amazon (AMZN) 2.3 $46M 209k 219.57
Alphabet Inc Class A cs (GOOGL) 1.9 $37M 153k 243.10
iShares Russell 1000 Growth Index (IWF) 1.8 $35M 76k 468.41
Facebook Inc cl a (META) 1.7 $35M 48k 734.38
Goldman Sachs (GS) 1.5 $31M 39k 796.34
Costco Wholesale Corporation (COST) 1.5 $31M 34k 925.62
Micron Technology (MU) 1.4 $28M 167k 167.32
Alphabet Inc Class C cs (GOOG) 1.3 $27M 111k 243.55
Merck & Co (MRK) 1.1 $22M 263k 83.93
Citigroup (C) 1.0 $21M 205k 101.50
Lowe's Companies (LOW) 1.0 $21M 82k 251.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $20M 232k 87.31
Oracle Corporation (ORCL) 1.0 $19M 69k 281.24
Raytheon Technologies Corp (RTX) 0.9 $18M 105k 167.33
Thermo Fisher Scientific (TMO) 0.8 $17M 35k 485.01
Visa (V) 0.8 $16M 48k 341.38
Bank of America Corporation (BAC) 0.8 $16M 313k 51.59
Berkshire Hathaway (BRK.B) 0.7 $14M 29k 502.74
Newmont Mining Corporation (NEM) 0.7 $14M 162k 84.31
Uber Technologies (UBER) 0.7 $13M 137k 97.97
Carrier Global Corporation (CARR) 0.7 $13M 225k 59.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $13M 27k 490.38
Pepsi (PEP) 0.6 $13M 93k 140.44
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $13M 43k 293.79
American Express Company (AXP) 0.6 $12M 37k 332.16
S&p Global (SPGI) 0.6 $12M 25k 486.71
Procter & Gamble Company (PG) 0.6 $12M 79k 153.65
Take-Two Interactive Software (TTWO) 0.6 $12M 47k 258.36
Ge Vernova (GEV) 0.6 $12M 19k 614.90
Boeing Company (BA) 0.6 $12M 54k 215.83
Qualcomm (QCOM) 0.6 $12M 69k 166.36
Cisco Systems (CSCO) 0.6 $12M 168k 68.42
Vanguard Total Stock Market ETF (VTI) 0.6 $12M 35k 328.17
Johnson & Johnson (JNJ) 0.6 $11M 60k 185.42
ConocoPhillips (COP) 0.5 $11M 117k 94.59
FedEx Corporation (FDX) 0.5 $11M 46k 235.81
Vanguard Small-Cap Value ETF (VBR) 0.5 $11M 51k 208.71
Vanguard Russell 1000 Value Et (VONV) 0.5 $10M 116k 89.37
Waste Management (WM) 0.5 $9.9M 45k 220.83
Wal-Mart Stores (WMT) 0.5 $9.7M 94k 103.06
Abbvie (ABBV) 0.5 $9.5M 41k 231.54
Vanguard Small-Cap Growth ETF (VBK) 0.5 $9.4M 32k 297.62
Netflix (NFLX) 0.5 $9.2M 7.7k 1198.92
Vanguard Mid-Cap Value ETF (VOE) 0.5 $9.1M 52k 174.58
Eaton (ETN) 0.5 $9.1M 24k 374.25
Quanta Services (PWR) 0.4 $8.6M 21k 414.42
First Horizon National Corporation (FHN) 0.4 $8.3M 369k 22.61
Synchrony Financial (SYF) 0.4 $8.1M 114k 71.05
Roku (ROKU) 0.4 $8.0M 80k 100.13
McKesson Corporation (MCK) 0.4 $8.0M 10k 772.54
Cummins (CMI) 0.4 $7.8M 19k 422.37
CBOE Holdings (CBOE) 0.4 $7.7M 31k 245.25
Caterpillar (CAT) 0.4 $7.6M 16k 477.15
General Electric (GE) 0.4 $7.5M 25k 300.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.5M 14k 546.75
Exxon Mobil Corporation (XOM) 0.4 $7.5M 66k 112.75
Nike (NKE) 0.4 $7.4M 106k 69.73
Ishares Inc core msci emkt (IEMG) 0.4 $7.4M 112k 65.92
Tesla Motors (TSLA) 0.4 $7.1M 16k 444.72
At&t (T) 0.3 $7.0M 249k 28.24
Corning Incorporated (GLW) 0.3 $7.0M 86k 82.03
Danaher Corporation (DHR) 0.3 $6.9M 35k 198.26
iShares Dow Jones Select Dividend (DVY) 0.3 $6.7M 47k 142.10
Eagle Materials (EXP) 0.3 $6.7M 29k 233.04
Abbott Laboratories (ABT) 0.3 $6.5M 49k 133.94
Chevron Corporation (CVX) 0.3 $6.4M 41k 155.29
Marvell Technology (MRVL) 0.3 $6.2M 73k 84.07
Delta Air Lines (DAL) 0.3 $6.1M 108k 56.75
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.1M 21k 298.28
American Electric Power Company (AEP) 0.3 $6.0M 53k 112.50
Truist Financial Corp equities (TFC) 0.3 $5.8M 127k 45.72
Schlumberger (SLB) 0.3 $5.7M 167k 34.37
Morgan Stanley (MS) 0.3 $5.7M 36k 158.96
Zoetis Inc Cl A (ZTS) 0.3 $5.7M 39k 146.32
TKO Group Holdings (TKO) 0.3 $5.6M 28k 201.96
Coca-Cola Company (KO) 0.3 $5.6M 84k 66.32
Mondelez Int (MDLZ) 0.3 $5.5M 89k 62.47
Norfolk Southern (NSC) 0.3 $5.4M 18k 300.41
Sony Group Corporation - Adr (SONY) 0.3 $5.4M 189k 28.79
NRG Energy (NRG) 0.3 $5.4M 34k 161.95
Duke Energy (DUK) 0.3 $5.4M 44k 123.75
Royal Caribbean Cruises Adr (RCL) 0.3 $5.4M 17k 323.58
Walt Disney Company (DIS) 0.3 $5.4M 47k 114.50
American International (AIG) 0.3 $5.4M 68k 78.54
Boston Scientific Corporation (BSX) 0.3 $5.2M 54k 97.63
Starbucks Corporation (SBUX) 0.3 $5.2M 61k 84.60
iShares Russell 1000 Index (IWB) 0.3 $5.2M 14k 365.48
Cheniere Energy (LNG) 0.3 $5.2M 22k 234.98
Palantir Technologies (PLTR) 0.3 $5.1M 28k 182.42
Altria (MO) 0.3 $5.0M 76k 66.06
Casey's General Stores (CASY) 0.2 $5.0M 8.9k 565.32
Vanguard Europe Pacific ETF (VEA) 0.2 $5.0M 83k 59.92
Automatic Data Processing (ADP) 0.2 $4.9M 17k 293.50
Accenture Adr (ACN) 0.2 $4.7M 19k 246.60
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 13k 352.75
Nextera Energy (NEE) 0.2 $4.6M 61k 75.49
Valero Energy Corporation (VLO) 0.2 $4.5M 26k 170.26
Spdr S&p 500 Etf (SPY) 0.2 $4.5M 6.7k 666.18
Builders FirstSource (BLDR) 0.2 $4.5M 37k 121.25
Columbia Banking System (COLB) 0.2 $4.5M 173k 25.74
Medtronic Adr (MDT) 0.2 $4.4M 47k 95.24
Schwab U S Broad Market ETF (SCHB) 0.2 $4.4M 172k 25.71
TPG (TPG) 0.2 $4.4M 77k 57.45
Capital One Financial (COF) 0.2 $4.4M 21k 212.58
CSX Corporation (CSX) 0.2 $4.4M 124k 35.51
Toll Brothers (TOL) 0.2 $4.4M 32k 138.14
Marriott International (MAR) 0.2 $4.4M 17k 260.44
Timken Company (TKR) 0.2 $4.4M 58k 75.18
Labcorp Holdings (LH) 0.2 $4.3M 15k 287.06
Chubb (CB) 0.2 $4.3M 15k 282.25
iShares Russell 1000 Value Index (IWD) 0.2 $4.3M 21k 203.59
MetLife (MET) 0.2 $4.2M 51k 82.37
Zoom Video Communications In cl a (ZM) 0.2 $4.1M 50k 82.50
Sap Se Adr (SAP) 0.2 $4.1M 15k 267.21
Genuine Parts Company (GPC) 0.2 $4.0M 29k 138.60
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $4.0M 14k 279.29
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 31k 124.34
Cigna Corp (CI) 0.2 $3.9M 14k 288.25
F5 Networks (FFIV) 0.2 $3.9M 12k 323.19
Air Products & Chemicals (APD) 0.2 $3.9M 14k 272.72
Ubs Group Adr (UBS) 0.2 $3.8M 94k 41.00
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 22k 170.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.8M 6.2k 612.38
Eli Lilly & Co. (LLY) 0.2 $3.6M 4.8k 763.00
UnitedHealth (UNH) 0.2 $3.5M 10k 345.30
Vanguard Small-Cap ETF (VB) 0.2 $3.5M 14k 254.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.5M 19k 189.70
Gaming & Leisure Pptys (GLPI) 0.2 $3.5M 75k 46.61
United Parcel Service (UPS) 0.2 $3.5M 42k 83.53
Network Associates Inc cl a (NET) 0.2 $3.4M 16k 214.59
iShares Russell Midcap Index Fund (IWR) 0.2 $3.4M 35k 96.55
Home Depot (HD) 0.2 $3.4M 8.3k 405.21
Realty Income (O) 0.2 $3.3M 55k 60.79
MGM Resorts International. (MGM) 0.2 $3.3M 96k 34.66
Prologis (PLD) 0.2 $3.2M 28k 114.52
Advanced Micro Devices (AMD) 0.2 $3.1M 19k 161.79
Brown-Forman Corporation (BF.B) 0.2 $3.1M 115k 27.08
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.2k 499.22
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.1M 11k 275.11
Roblox Corp (RBLX) 0.1 $2.9M 21k 138.52
Cooper Cos (COO) 0.1 $2.9M 43k 68.56
U.S. Bancorp (USB) 0.1 $2.9M 60k 48.33
Oneok (OKE) 0.1 $2.9M 40k 72.97
Airbnb (ABNB) 0.1 $2.9M 24k 121.42
Molson Coors Brewing Company (TAP) 0.1 $2.8M 62k 45.25
Booking Holdings (BKNG) 0.1 $2.8M 517.00 5399.27
Camden Property Trust (CPT) 0.1 $2.8M 26k 106.78
AutoZone (AZO) 0.1 $2.7M 629.00 4290.24
Ferrari Nv Adr (RACE) 0.1 $2.6M 5.4k 485.22
Ing Groep N V Adr (ING) 0.1 $2.6M 98k 26.08
Honda Motor Adr (HMC) 0.1 $2.5M 82k 30.80
Linde Adr (LIN) 0.1 $2.5M 5.3k 475.00
Financial Select Sector SPDR (XLF) 0.1 $2.5M 47k 53.87
Shopify Inc Cl A Adr (SHOP) 0.1 $2.5M 17k 148.61
SPDR S&P Biotech (XBI) 0.1 $2.5M 25k 100.20
Astera Labs (ALAB) 0.1 $2.5M 13k 195.80
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 8.2k 293.74
Doordash (DASH) 0.1 $2.4M 8.8k 271.99
Dell Technologies (DELL) 0.1 $2.4M 17k 141.77
Barrick Mining Corp (B) 0.1 $2.4M 72k 32.77
McDonald's Corporation (MCD) 0.1 $2.3M 7.7k 303.89
Lumentum Hldgs (LITE) 0.1 $2.3M 14k 162.71
O'reilly Automotive (ORLY) 0.1 $2.3M 21k 107.81
TJX Companies (TJX) 0.1 $2.2M 15k 144.54
Snowflake Inc Cl A (SNOW) 0.1 $2.2M 9.7k 225.55
Ubiquiti (UI) 0.1 $2.2M 3.3k 660.58
Stryker Corporation (SYK) 0.1 $2.2M 5.8k 369.67
Koninklijke Philips N V Adr (PHG) 0.1 $2.1M 78k 27.26
Industries N shs - a - (LYB) 0.1 $2.1M 43k 49.04
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 4.6k 456.00
Intercontinental Hotels Group Adr (IHG) 0.1 $2.0M 17k 121.26
Robinhood Mkts (HOOD) 0.1 $2.0M 14k 143.18
Universal Insurance Holdings (UVE) 0.1 $2.0M 76k 26.30
Health Care SPDR (XLV) 0.1 $2.0M 14k 139.17
Axon Enterprise (AXON) 0.1 $1.9M 2.7k 717.64
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 6.0k 320.04
Vanguard REIT ETF (VNQ) 0.1 $1.9M 21k 91.42
Sofi Technologies (SOFI) 0.1 $1.9M 72k 26.42
Invesco Adr (IVZ) 0.1 $1.9M 82k 22.94
Novartis Adr (NVS) 0.1 $1.9M 15k 128.24
Ferguson Adr (FERG) 0.1 $1.8M 8.2k 224.58
Toronto Dominion Bk Adr (TD) 0.1 $1.8M 23k 79.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 13k 142.41
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.8M 27k 64.65
Tenaris Sa Adr (TS) 0.1 $1.8M 49k 35.77
Gilead Sciences (GILD) 0.1 $1.8M 16k 111.00
Servicenow (NOW) 0.1 $1.8M 1.9k 920.28
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 14k 120.72
Shell Adr (SHEL) 0.1 $1.7M 24k 71.53
Estee Lauder Companies (EL) 0.1 $1.7M 20k 88.12
Interactive Brokers (IBKR) 0.1 $1.7M 25k 68.81
Aercap Holdings Nv Adr (AER) 0.1 $1.7M 14k 121.00
AllianceBernstein Holding (AB) 0.1 $1.7M 43k 38.22
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 15k 108.96
St Microelectronics N V Adr (STM) 0.1 $1.6M 58k 28.26
Aaon (AAON) 0.1 $1.6M 17k 93.44
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 111.70
Hca Holdings (HCA) 0.1 $1.6M 3.8k 426.20
Freedom Holding Corp (FRHC) 0.1 $1.6M 9.3k 172.13
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 95.47
Starwood Property Trust (STWD) 0.1 $1.6M 81k 19.37
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.6M 26k 59.61
Houlihan Lokey Inc cl a (HLI) 0.1 $1.6M 7.6k 205.32
Datadog Inc Cl A (DDOG) 0.1 $1.5M 11k 142.40
Comcast Corporation (CMCSA) 0.1 $1.5M 48k 31.42
Reddit (RDDT) 0.1 $1.5M 6.6k 229.99
Gartner (IT) 0.1 $1.5M 5.7k 262.87
salesforce (CRM) 0.1 $1.5M 6.3k 237.00
Okta Inc cl a (OKTA) 0.1 $1.5M 16k 91.70
Wells Fargo & Company (WFC) 0.1 $1.5M 18k 83.82
Spotify Technology Sa (SPOT) 0.1 $1.4M 2.1k 698.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.4M 22k 65.01
iShares Russell 2000 Index (IWM) 0.1 $1.4M 6.0k 241.96
Appfolio (APPF) 0.1 $1.4M 5.2k 275.66
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 26k 54.18
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.4M 87k 15.94
Technology SPDR (XLK) 0.1 $1.4M 4.9k 281.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 26k 53.40
iShares S&P 100 Index (OEF) 0.1 $1.4M 4.1k 332.84
Alerian Mlp Etf etf (AMLP) 0.1 $1.4M 29k 46.93
Gitlab (GTLB) 0.1 $1.4M 30k 45.08
Celsius Holdings (CELH) 0.1 $1.3M 23k 57.49
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.3M 5.8k 227.73
Knight Swift Transn Hldgs (KNX) 0.1 $1.3M 34k 39.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 14k 93.37
Gates Industrial Corpratin P ord (GTES) 0.1 $1.3M 53k 24.82
Icon Adr (ICLR) 0.1 $1.3M 7.5k 175.00
Diageo Adr (DEO) 0.1 $1.3M 13k 95.43
Carvana Co cl a (CVNA) 0.1 $1.3M 3.3k 377.24
Bhp Group Adr (BHP) 0.1 $1.3M 23k 55.75
Docusign (DOCU) 0.1 $1.3M 17k 72.09
Draftkings (DKNG) 0.1 $1.2M 32k 37.40
Pfizer (PFE) 0.1 $1.2M 46k 25.48
J P Morgan Exchange-traded F (JEPI) 0.1 $1.1M 20k 57.10
Cme (CME) 0.1 $1.1M 4.3k 270.19
Sprott Physical Gold & S (CEF) 0.1 $1.1M 31k 36.69
Apellis Pharmaceuticals (APLS) 0.1 $1.1M 50k 22.63
Palo Alto Networks (PANW) 0.1 $1.1M 5.3k 203.62
Fresenius Medical Care Adr (FMS) 0.1 $1.1M 41k 26.33
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 5.9k 176.81
Icici Bank Adr (IBN) 0.1 $1.0M 34k 30.23
Regions Financial Corporation (RF) 0.0 $1.0M 38k 26.37
National Grid Adr (NGG) 0.0 $1.0M 14k 72.67
Asml Holding Adr (ASML) 0.0 $968k 1.0k 968.09
Deutsche Bank Adr (DB) 0.0 $955k 27k 35.41
Alibaba Group Holding Adr (BABA) 0.0 $954k 5.3k 178.73
News Corp Adr (NWS) 0.0 $934k 27k 34.55
Takeda Pharmaceutic Company Adr (TAK) 0.0 $903k 62k 14.64
British American Tobac (BTI) 0.0 $902k 17k 53.08
Novo Nordisk A/s Adr (NVO) 0.0 $899k 16k 55.49
iShares S&P MidCap 400 Index (IJH) 0.0 $891k 14k 65.26
BP Adr (BP) 0.0 $850k 25k 34.46
Applied Materials (AMAT) 0.0 $830k 4.1k 204.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $821k 3.8k 215.79
GSK Adr (GSK) 0.0 $818k 19k 43.16
Arcelormittal S A Adr (MT) 0.0 $816k 23k 36.15
International Business Machines (IBM) 0.0 $815k 2.9k 282.16
Baidu Adr (BIDU) 0.0 $804k 6.1k 131.77
Sea Adr (SE) 0.0 $789k 4.4k 178.73
Smith & Nephew Adr (SNN) 0.0 $787k 22k 36.29
Yum China Holdings Adr (YUMC) 0.0 $783k 18k 42.92
Wisdomtree Tr (GDMN) 0.0 $715k 9.0k 79.47
Equifax (EFX) 0.0 $684k 2.7k 256.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $676k 4.9k 138.24
Jd.com Adr (JD) 0.0 $656k 19k 34.98
Ishares Bitcoin Tr (IBIT) 0.0 $624k 9.6k 65.00
Roper Industries (ROP) 0.0 $613k 1.2k 498.69
Deere & Company (DE) 0.0 $609k 1.3k 457.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $607k 1.0k 600.37
3M Company (MMM) 0.0 $601k 3.9k 155.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $591k 12k 51.56
IDEXX Laboratories (IDXX) 0.0 $591k 925.00 638.89
Encana Corporation (OVV) 0.0 $586k 15k 40.38
Jabil Circuit (JBL) 0.0 $567k 2.6k 217.17
Nice Adr (NICE) 0.0 $565k 3.9k 144.78
MasterCard Incorporated (MA) 0.0 $550k 967.00 568.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $546k 7.4k 73.48
Union Pacific Corporation (UNP) 0.0 $545k 2.3k 236.37
Texas Instruments Incorporated (TXN) 0.0 $544k 3.0k 183.73
iShares Russell Midcap Value Index (IWS) 0.0 $528k 3.8k 139.68
Mettler-Toledo International (MTD) 0.0 $516k 420.00 1227.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $510k 5.3k 95.89
Ies Hldgs (IESC) 0.0 $489k 1.2k 397.65
Dana Holding Corporation (DAN) 0.0 $486k 24k 20.04
Vanguard Large-Cap ETF (VV) 0.0 $485k 1.6k 307.86
Aegon Adr (AEG) 0.0 $484k 61k 7.99
Simmons First National Corporation (SFNC) 0.0 $483k 25k 19.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $470k 4.1k 113.87
Unilever Adr 0.0 $468k 7.9k 59.28
Verizon Communications (VZ) 0.0 $461k 11k 43.95
Emcor (EME) 0.0 $456k 702.00 649.54
Macy's (M) 0.0 $452k 25k 17.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $425k 16k 26.34
Ssr Mining (SSRM) 0.0 $424k 17k 24.42
Nucor Corporation (NUE) 0.0 $410k 3.0k 135.42
State Street Corporation (STT) 0.0 $406k 3.5k 116.01
SkyWest (SKYW) 0.0 $399k 4.0k 100.62
Alliance Data Systems Corporation (BFH) 0.0 $393k 7.1k 55.77
Cmb.tech Nv Adr (CMBT) 0.0 $389k 42k 9.39
Anthem (ELV) 0.0 $388k 1.2k 323.12
Mercury General Corporation (MCY) 0.0 $386k 4.6k 84.78
Vanguard Health Care ETF (VHT) 0.0 $386k 1.5k 259.61
SYNNEX Corporation (SNX) 0.0 $383k 2.3k 163.75
Hf Sinclair Corp (DINO) 0.0 $380k 7.3k 52.34
BorgWarner (BWA) 0.0 $377k 8.6k 43.96
Performance Food (PFGC) 0.0 $372k 3.6k 104.04
Stride (LRN) 0.0 $371k 2.5k 148.94
Sanmina (SANM) 0.0 $371k 3.2k 115.11
Hanover Insurance (THG) 0.0 $370k 2.0k 181.63
Teekay Tankers Ltd Cl A (TNK) 0.0 $369k 7.3k 50.55
United Natural Foods (UNFI) 0.0 $363k 9.7k 37.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $362k 9.1k 39.61
Ishares Tr core msci euro (IEUR) 0.0 $361k 5.3k 68.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $361k 3.0k 118.83
Us Foods Hldg Corp call (USFD) 0.0 $359k 4.7k 76.62
Primoris Services (PRIM) 0.0 $357k 2.6k 137.33
Aptar (ATR) 0.0 $356k 2.7k 133.66
SPDR Gold Trust (GLD) 0.0 $348k 980.00 355.47
Philip Morris International (PM) 0.0 $348k 2.1k 162.17
Vectrus (VVX) 0.0 $339k 5.8k 58.09
Jackson Financial Inc Com Cl A (JXN) 0.0 $337k 3.3k 101.23
Carpenter Technology Corporation (CRS) 0.0 $337k 1.4k 245.54
WESCO International (WCC) 0.0 $336k 1.6k 211.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $332k 11k 29.64
Penske Automotive (PAG) 0.0 $331k 1.9k 173.91
Sl Green Realty Corp (SLG) 0.0 $329k 5.5k 59.81
SYSCO Corporation (SYY) 0.0 $328k 4.0k 82.34
Now (DNOW) 0.0 $326k 21k 15.25
Adient (ADNT) 0.0 $320k 13k 24.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $320k 3.8k 84.68
Host Hotels & Resorts (HST) 0.0 $319k 19k 17.02
Sonic Automotive (SAH) 0.0 $319k 4.2k 76.09
Target Corporation (TGT) 0.0 $318k 3.5k 89.70
Rush Street Interactive (RSI) 0.0 $318k 16k 20.48
Kratos Defense & Security Solutions (KTOS) 0.0 $317k 3.5k 91.37
American Financial (AFG) 0.0 $312k 2.1k 145.72
Arcbest (ARCB) 0.0 $310k 4.4k 69.87
Alps Etf Tr (OUSA) 0.0 $307k 5.4k 56.54
Talen Energy Corp (TLN) 0.0 $304k 715.00 425.38
Pilgrim's Pride Corporation (PPC) 0.0 $301k 7.4k 40.72
Lam Research (LRCX) 0.0 $299k 2.2k 133.90
InterDigital (IDCC) 0.0 $297k 860.00 345.23
Brightspring Health Svcs (BTSG) 0.0 $296k 10k 29.56
Guidewire Software (GWRE) 0.0 $293k 1.3k 229.86
Honeywell International (HON) 0.0 $292k 1.4k 210.50
Franklin Resources (BEN) 0.0 $292k 13k 23.13
Lear Corporation (LEA) 0.0 $289k 2.9k 100.61
Intel Corporation (INTC) 0.0 $289k 8.6k 33.55
Tri Pointe Homes (TPH) 0.0 $285k 8.4k 33.97
Boise Cascade (BCC) 0.0 $283k 3.7k 77.32
KB Financial (KB) 0.0 $282k 3.4k 82.91
Moody's Corporation (MCO) 0.0 $281k 590.00 476.48
World Fuel Services Corporation (WKC) 0.0 $281k 11k 25.95
Life360 (LIF) 0.0 $280k 2.6k 106.30
Adtalem Global Ed (ATGE) 0.0 $278k 1.8k 154.45
Tapestry (TPR) 0.0 $276k 2.4k 113.22
National Vision Hldgs (EYE) 0.0 $275k 9.4k 29.19
Asbury Automotive (ABG) 0.0 $274k 1.1k 244.45
Avnet (AVT) 0.0 $270k 5.2k 52.28
Mid-America Apartment (MAA) 0.0 $261k 1.9k 139.73
Sterling Construction Company (STRL) 0.0 $259k 762.00 339.68
Encompass Health Corp (EHC) 0.0 $259k 2.0k 127.02
Brighthouse Finl (BHF) 0.0 $258k 4.9k 53.08
Compass (COMP) 0.0 $257k 32k 8.03
Affirm Hldgs (AFRM) 0.0 $257k 3.5k 73.08
Sirius XM Holdings (SIRI) 0.0 $256k 11k 23.27
Travelers Companies (TRV) 0.0 $256k 915.00 279.22
Ufp Industries (UFPI) 0.0 $255k 2.7k 93.49
Liberty Media CORP-Liberty Live 0.0 $254k 2.6k 96.97
American Healthcare Reit (AHR) 0.0 $251k 6.0k 42.01
Granite Construction (GVA) 0.0 $250k 2.3k 109.65
Schwab U S Small Cap ETF (SCHA) 0.0 $249k 8.9k 27.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $248k 1.8k 140.98
Enbridge (ENB) 0.0 $247k 4.9k 50.46
TTM Technologies (TTMI) 0.0 $245k 4.3k 57.60
Haleon Adr (HLN) 0.0 $245k 27k 8.97
Energy Select Sector SPDR (XLE) 0.0 $242k 2.7k 89.34
Mednax (MD) 0.0 $234k 14k 16.75
Casella Waste Systems (CWST) 0.0 $232k 2.4k 94.88
Hub (HUBG) 0.0 $230k 6.7k 34.44
Stonex Group (SNEX) 0.0 $229k 2.3k 100.92
Vanguard Growth ETF (VUG) 0.0 $228k 475.00 479.19
Vanguard European ETF (VGK) 0.0 $227k 2.8k 79.80
Cameco Corporation (CCJ) 0.0 $226k 2.7k 83.86
Argan (AGX) 0.0 $226k 837.00 270.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $223k 7.0k 31.91
National Storage Affiliates shs ben int (NSA) 0.0 $221k 7.3k 30.22
Schwab International Equity ETF (SCHF) 0.0 $218k 9.4k 23.28
Root (ROOT) 0.0 $218k 2.4k 89.51
Te Connectivity (TEL) 0.0 $216k 984.00 219.53
Albertsons Companies Cl A Ord (ACI) 0.0 $213k 12k 17.51
DXP Enterprises (DXPE) 0.0 $212k 1.8k 119.07
Telephone And Data Systems (TDS) 0.0 $212k 5.4k 39.24
Corcept Therapeutics Incorporated (CORT) 0.0 $209k 2.5k 83.11
Arrow Electronics (ARW) 0.0 $205k 1.7k 121.00
Sprouts Fmrs Mkt (SFM) 0.0 $204k 1.9k 108.80
Southern Company (SO) 0.0 $204k 2.2k 94.77
Comstock Resources (CRK) 0.0 $203k 10k 19.83
Dxc Technology (DXC) 0.0 $198k 15k 13.63
Apex Technology Acqui-cl A (AVPT) 0.0 $177k 12k 15.01
Organon & Co (OGN) 0.0 $147k 14k 10.68
Ford Motor Company (F) 0.0 $126k 11k 11.96
Standard Lithium Corp equities (SLI) 0.0 $67k 20k 3.37
Senstar Technologies Corp (SNT) 0.0 $60k 12k 4.99
Iqiyi Adr (IQ) 0.0 $29k 11k 2.56
Clearsign Combustion (CLIR) 0.0 $25k 33k 0.77