Highland Capital Management

Highland Capital Management as of Dec. 31, 2025

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 407 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $139M 287k 483.62
Apple (AAPL) 5.4 $108M 397k 271.86
Broadcom (AVGO) 3.7 $75M 215k 346.10
NVIDIA Corporation (NVDA) 3.2 $65M 349k 186.50
iShares S&P 500 Index (IVV) 3.1 $63M 91k 684.94
Alphabet Inc Class A cs (GOOGL) 2.8 $56M 180k 313.00
JPMorgan Chase & Co. (JPM) 2.5 $50M 156k 322.22
Amazon (AMZN) 2.3 $47M 204k 230.82
Micron Technology (MU) 2.0 $41M 143k 285.41
iShares Russell 1000 Growth Index (IWF) 1.8 $36M 75k 473.30
Alphabet Inc Class C cs (GOOG) 1.7 $35M 111k 313.80
Costco Wholesale Corporation (COST) 1.7 $34M 40k 862.34
Goldman Sachs (GS) 1.7 $34M 38k 879.00
Facebook Inc cl a (META) 1.5 $30M 45k 660.09
Merck & Co (MRK) 1.4 $28M 261k 105.26
Citigroup (C) 1.3 $25M 218k 116.69
Visa (V) 1.1 $23M 65k 350.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $21M 231k 89.46
Thermo Fisher Scientific (TMO) 1.0 $20M 34k 579.44
Lowe's Companies (LOW) 1.0 $20M 81k 241.16
Raytheon Technologies Corp (RTX) 0.9 $19M 102k 183.40
Bank of America Corporation (BAC) 0.8 $16M 297k 55.00
Newmont Mining Corporation (NEM) 0.8 $16M 158k 99.85
Berkshire Hathaway (BRK.B) 0.7 $14M 27k 502.65
FedEx Corporation (FDX) 0.7 $13M 45k 288.86
Johnson & Johnson (JNJ) 0.6 $13M 63k 206.95
Tesla Motors (TSLA) 0.6 $13M 29k 449.72
S&p Global (SPGI) 0.6 $13M 25k 522.59
Cisco Systems (CSCO) 0.6 $13M 163k 77.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $12M 27k 468.76
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $12M 43k 279.14
Take-Two Interactive Software (TTWO) 0.6 $12M 47k 256.03
Carrier Global Corporation (CARR) 0.6 $12M 222k 52.84
Vanguard Total Stock Market ETF (VTI) 0.6 $12M 35k 335.27
Abbvie (ABBV) 0.6 $12M 51k 228.49
Eli Lilly & Co. (LLY) 0.6 $12M 11k 1074.68
Caterpillar (CAT) 0.6 $11M 19k 572.87
Procter & Gamble Company (PG) 0.5 $11M 77k 143.31
Pepsi (PEP) 0.5 $11M 77k 143.52
Wal-Mart Stores (WMT) 0.5 $11M 97k 111.41
American Express Company (AXP) 0.5 $11M 29k 369.95
Boeing Company (BA) 0.5 $11M 49k 217.12
Vanguard Russell 1000 Value Et (VONV) 0.5 $11M 116k 92.30
Vanguard Small-Cap Value ETF (VBR) 0.5 $11M 50k 211.79
Waste Management (WM) 0.5 $10M 47k 219.71
ConocoPhillips (COP) 0.5 $10M 110k 93.61
Qualcomm (QCOM) 0.5 $10M 60k 171.05
Vanguard Small-Cap Growth ETF (VBK) 0.5 $9.6M 32k 302.11
Vanguard Mid-Cap Value ETF (VOE) 0.5 $9.2M 52k 177.37
Synchrony Financial (SYF) 0.5 $9.2M 110k 83.43
Cummins (CMI) 0.4 $9.0M 18k 510.45
First Horizon National Corporation (FHN) 0.4 $9.0M 375k 23.90
Quanta Services (PWR) 0.4 $8.7M 21k 422.06
Uber Technologies (UBER) 0.4 $8.3M 102k 81.71
Jones Lang LaSalle Incorporated (JLL) 0.4 $8.2M 24k 336.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.1M 13k 605.01
Genuine Parts Company (GPC) 0.4 $8.1M 66k 122.96
McKesson Corporation (MCK) 0.4 $8.0M 9.8k 820.29
Exxon Mobil Corporation (XOM) 0.4 $8.0M 66k 120.34
Danaher Corporation (DHR) 0.4 $7.7M 34k 228.92
Roku (ROKU) 0.4 $7.6M 71k 108.49
General Electric (GE) 0.4 $7.6M 25k 308.03
CBOE Holdings (CBOE) 0.4 $7.5M 30k 251.00
Ishares Inc core msci emkt (IEMG) 0.4 $7.5M 112k 67.22
Ge Vernova (GEV) 0.4 $7.4M 11k 653.57
Delta Air Lines (DAL) 0.4 $7.2M 104k 69.40
Marvell Technology (MRVL) 0.4 $7.1M 84k 84.98
Corning Incorporated (GLW) 0.4 $7.1M 81k 87.56
Toll Brothers (TOL) 0.3 $6.7M 50k 135.22
Eaton (ETN) 0.3 $6.6M 21k 318.51
iShares Dow Jones Select Dividend (DVY) 0.3 $6.6M 47k 141.14
Coca-Cola Company (KO) 0.3 $6.5M 93k 69.91
iShares Russell 1000 Index (IWB) 0.3 $6.3M 17k 373.44
Morgan Stanley (MS) 0.3 $6.1M 34k 177.53
Chevron Corporation (CVX) 0.3 $6.0M 39k 152.41
Abbott Laboratories (ABT) 0.3 $5.9M 47k 125.29
At&t (T) 0.3 $5.9M 238k 24.84
American Electric Power Company (AEP) 0.3 $5.9M 51k 115.31
Eagle Materials (EXP) 0.3 $5.7M 28k 206.68
American International (AIG) 0.3 $5.6M 65k 85.55
TKO Group Holdings (TKO) 0.3 $5.5M 26k 209.00
Vanguard Europe Pacific ETF (VEA) 0.3 $5.2M 83k 62.47
Apollo Global Mgmt (APO) 0.3 $5.1M 36k 144.76
NRG Energy (NRG) 0.3 $5.1M 32k 159.24
Marriott International (MAR) 0.3 $5.1M 16k 310.24
Walt Disney Company (DIS) 0.3 $5.1M 45k 113.77
Cigna Corp (CI) 0.3 $5.1M 18k 275.23
Norfolk Southern (NSC) 0.2 $5.0M 17k 288.72
Columbia Banking System (COLB) 0.2 $5.0M 178k 27.95
MasterCard Incorporated (MA) 0.2 $5.0M 8.7k 570.88
Schlumberger (SLB) 0.2 $4.9M 129k 38.38
Starbucks Corporation (SBUX) 0.2 $4.9M 59k 84.21
Duke Energy (DUK) 0.2 $4.9M 42k 117.21
Boston Scientific Corporation (BSX) 0.2 $4.9M 51k 95.35
Capital One Financial (COF) 0.2 $4.8M 20k 242.36
Accenture Adr (ACN) 0.2 $4.8M 18k 268.30
Netflix (NFLX) 0.2 $4.7M 51k 93.76
Casey's General Stores (CASY) 0.2 $4.7M 8.5k 552.71
TPG (TPG) 0.2 $4.7M 73k 63.84
Nextera Energy (NEE) 0.2 $4.7M 58k 80.28
Timken Company (TKR) 0.2 $4.7M 55k 84.13
Chubb (CB) 0.2 $4.6M 15k 312.12
Spdr S&p 500 Etf (SPY) 0.2 $4.6M 6.7k 681.92
Lockheed Martin Corporation (LMT) 0.2 $4.5M 9.2k 483.65
CSX Corporation (CSX) 0.2 $4.5M 123k 36.25
Mondelez Int (MDLZ) 0.2 $4.4M 82k 53.83
Schwab U S Broad Market ETF (SCHB) 0.2 $4.3M 164k 26.23
Automatic Data Processing (ADP) 0.2 $4.3M 17k 257.23
Palantir Technologies (PLTR) 0.2 $4.3M 24k 177.75
Oracle Corporation (ORCL) 0.2 $4.3M 22k 194.91
Medtronic Adr (MDT) 0.2 $4.2M 44k 96.06
iShares Russell 1000 Value Index (IWD) 0.2 $4.2M 20k 210.34
Altria (MO) 0.2 $4.2M 72k 57.66
Valero Energy Corporation (VLO) 0.2 $4.1M 25k 162.79
Zoom Video Communications In cl a (ZM) 0.2 $4.1M 47k 86.29
Cheniere Energy (LNG) 0.2 $4.1M 21k 194.39
United Parcel Service (UPS) 0.2 $3.9M 40k 99.19
Ubs Group Adr (UBS) 0.2 $3.9M 84k 46.31
MetLife (MET) 0.2 $3.8M 49k 78.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.8M 6.1k 627.13
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $3.8M 13k 303.89
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 14k 257.95
Builders FirstSource (BLDR) 0.2 $3.6M 35k 102.89
Labcorp Holdings (LH) 0.2 $3.6M 14k 250.88
Prologis (PLD) 0.2 $3.4M 27k 127.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.4M 18k 191.56
iShares Russell Midcap Index Fund (IWR) 0.2 $3.3M 35k 96.27
MGM Resorts International. (MGM) 0.2 $3.3M 92k 36.49
Cooper Cos (COO) 0.2 $3.3M 41k 81.96
Air Products & Chemicals (APD) 0.2 $3.3M 14k 247.02
Sap Se Adr (SAP) 0.2 $3.3M 14k 242.91
Amphenol Corporation (APH) 0.2 $3.2M 24k 135.14
UnitedHealth (UNH) 0.2 $3.2M 9.8k 330.11
Gaming & Leisure Pptys (GLPI) 0.2 $3.2M 72k 44.69
KLA-Tencor Corporation (KLAC) 0.2 $3.1M 2.6k 1215.08
Applied Materials (AMAT) 0.2 $3.1M 12k 256.99
U.S. Bancorp (USB) 0.2 $3.1M 57k 53.36
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 30k 100.89
SPDR S&P Biotech (XBI) 0.1 $3.0M 24k 121.93
Realty Income (O) 0.1 $3.0M 53k 56.37
Health Care SPDR (XLV) 0.1 $2.9M 19k 154.80
F5 Networks (FFIV) 0.1 $2.9M 12k 255.26
Brown-Forman Corporation (BF.B) 0.1 $2.9M 109k 26.06
Home Depot (HD) 0.1 $2.8M 8.3k 344.11
Barrick Mining Corp (B) 0.1 $2.8M 64k 43.55
Molson Coors Brewing Company (TAP) 0.1 $2.8M 59k 46.68
Oneok (OKE) 0.1 $2.8M 38k 73.50
Royal Caribbean Cruises Adr (RCL) 0.1 $2.6M 9.3k 278.92
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 7.4k 349.99
Universal Insurance Holdings (UVE) 0.1 $2.6M 76k 33.80
Lumentum Hldgs (LITE) 0.1 $2.6M 6.9k 368.59
Lam Research (LRCX) 0.1 $2.6M 15k 171.18
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 20k 125.82
Ing Groep N V Adr (ING) 0.1 $2.5M 89k 28.00
Shopify Inc Cl A Adr (SHOP) 0.1 $2.5M 15k 160.97
Sony Group Corporation - Adr (SONY) 0.1 $2.4M 95k 25.60
Financial Select Sector SPDR (XLF) 0.1 $2.4M 44k 54.77
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 8.2k 290.22
American Tower Reit (AMT) 0.1 $2.4M 14k 175.57
AmerisourceBergen (COR) 0.1 $2.3M 7.0k 337.75
Advanced Micro Devices (AMD) 0.1 $2.3M 11k 214.16
Tapestry (TPR) 0.1 $2.2M 17k 127.77
Honda Motor Adr (HMC) 0.1 $2.2M 73k 29.48
Linde Adr (LIN) 0.1 $2.1M 5.0k 426.39
Monster Beverage Corp (MNST) 0.1 $2.1M 27k 76.67
Intercontinental Hotels Group Adr (IHG) 0.1 $2.1M 15k 140.83
iShares Russell 2000 Index (IWM) 0.1 $2.1M 8.4k 246.16
Airbnb (ABNB) 0.1 $2.1M 15k 135.72
Expedia (EXPE) 0.1 $2.1M 7.3k 283.31
Toronto Dominion Bk Adr (TD) 0.1 $1.9M 21k 94.20
Invesco Adr (IVZ) 0.1 $1.9M 74k 26.27
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 5.9k 323.01
Gilead Sciences (GILD) 0.1 $1.9M 15k 122.74
Astera Labs (ALAB) 0.1 $1.9M 11k 166.36
Koninklijke Philips N V Adr (PHG) 0.1 $1.9M 68k 27.08
Phillips 66 (PSX) 0.1 $1.8M 14k 129.04
Vanguard REIT ETF (VNQ) 0.1 $1.8M 21k 88.49
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.8M 25k 73.69
Novartis Adr (NVS) 0.1 $1.8M 13k 137.87
Ferrari Nv Adr (RACE) 0.1 $1.8M 4.9k 369.56
Industries N shs - a - (LYB) 0.1 $1.8M 41k 43.30
Nutanix Inc cl a (NTNX) 0.1 $1.8M 34k 51.69
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 14k 123.26
McDonald's Corporation (MCD) 0.1 $1.8M 5.8k 305.63
Aercap Holdings Nv Adr (AER) 0.1 $1.8M 12k 143.76
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 17k 103.67
Cardinal Health (CAH) 0.1 $1.7M 8.3k 205.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 13k 136.94
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 15k 116.09
Tenaris Sa Adr (TS) 0.1 $1.7M 44k 38.45
Hca Holdings (HCA) 0.1 $1.7M 3.6k 466.86
Knight Swift Transn Hldgs (KNX) 0.1 $1.7M 32k 52.28
Camden Property Trust (CPT) 0.1 $1.7M 15k 110.08
Wells Fargo & Company (WFC) 0.1 $1.6M 18k 93.20
Nike (NKE) 0.1 $1.6M 26k 63.71
Applovin Corp Class A (APP) 0.1 $1.6M 2.4k 673.82
Datadog Inc Cl A (DDOG) 0.1 $1.6M 12k 135.99
Ferguson Adr (FERG) 0.1 $1.6M 7.3k 222.63
AllianceBernstein Holding (AB) 0.1 $1.6M 42k 38.48
Shell Adr (SHEL) 0.1 $1.6M 22k 73.48
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 110.27
Servicenow (NOW) 0.1 $1.5M 10k 153.19
Interactive Brokers (IBKR) 0.1 $1.5M 24k 64.31
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.5M 23k 64.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 22k 67.13
Insmed (INSM) 0.1 $1.5M 8.6k 174.04
Houlihan Lokey Inc cl a (HLI) 0.1 $1.5M 8.4k 174.19
Technology SPDR (XLK) 0.1 $1.4M 10k 143.97
Charles Schwab Corporation (SCHW) 0.1 $1.4M 14k 99.91
Estee Lauder Companies (EL) 0.1 $1.4M 13k 104.72
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 26k 53.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 14k 96.03
Okta Inc cl a (OKTA) 0.1 $1.4M 16k 86.47
Aon (AON) 0.1 $1.4M 3.9k 352.88
St Microelectronics N V Adr (STM) 0.1 $1.3M 51k 25.94
Sprott Physical Gold & S (CEF) 0.1 $1.3M 29k 45.80
Cme (CME) 0.1 $1.3M 4.8k 273.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 23k 54.71
Icon Adr (ICLR) 0.1 $1.2M 6.7k 182.22
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.2M 77k 15.86
Bhp Group Adr (BHP) 0.1 $1.2M 20k 60.37
Comcast Corporation (CMCSA) 0.1 $1.2M 40k 29.89
Mongodb Inc. Class A (MDB) 0.1 $1.2M 2.8k 419.69
Carvana Co cl a (CVNA) 0.1 $1.2M 2.8k 422.02
J P Morgan Exchange-traded F (JEPI) 0.1 $1.2M 20k 57.24
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $1.2M 16k 72.63
Docusign (DOCU) 0.1 $1.2M 17k 68.40
Network Associates Inc cl a (NET) 0.1 $1.1M 5.8k 197.15
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.1M 5.2k 217.06
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.1k 154.14
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 5.8k 181.21
Pfizer (PFE) 0.1 $1.0M 42k 24.90
Regions Financial Corporation (RF) 0.1 $1.0M 38k 27.10
Diageo Adr (DEO) 0.1 $1.0M 12k 86.27
Gates Industrial Corpratin P ord (GTES) 0.1 $1.0M 47k 21.47
National Grid Adr (NGG) 0.0 $946k 12k 77.35
Deutsche Bank Adr (DB) 0.0 $933k 24k 38.56
Arcelormittal S A Adr (MT) 0.0 $920k 20k 45.57
Robinhood Mkts (HOOD) 0.0 $897k 7.9k 113.10
Yum China Holdings Adr (YUMC) 0.0 $893k 19k 47.74
iShares S&P MidCap 400 Index (IJH) 0.0 $883k 13k 66.00
Fresenius Medical Care Adr (FMS) 0.0 $877k 37k 23.82
Icici Bank Adr (IBN) 0.0 $861k 29k 29.80
Takeda Pharmaceutic Company Adr (TAK) 0.0 $854k 55k 15.59
Starwood Property Trust (STWD) 0.0 $835k 46k 18.01
Amgen (AMGN) 0.0 $831k 2.5k 327.31
GSK Adr (GSK) 0.0 $816k 17k 49.04
Alibaba Group Holding Adr (BABA) 0.0 $790k 5.4k 146.58
BP Adr (BP) 0.0 $783k 23k 34.73
Truist Financial Corp equities (TFC) 0.0 $779k 16k 49.21
TJX Companies (TJX) 0.0 $768k 5.0k 153.61
Asml Holding Adr (ASML) 0.0 $749k 700.00 1069.86
International Business Machines (IBM) 0.0 $743k 2.5k 296.21
Novo Nordisk A/s Adr (NVO) 0.0 $738k 15k 50.88
Baidu Adr (BIDU) 0.0 $723k 5.5k 130.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $692k 4.9k 141.49
News Corp Adr (NWS) 0.0 $691k 23k 29.63
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $657k 4.1k 162.01
IDEXX Laboratories (IDXX) 0.0 $626k 925.00 676.53
Smith & Nephew Adr (SNN) 0.0 $623k 19k 32.81
Deere & Company (DE) 0.0 $620k 1.3k 465.57
Dell Technologies (DELL) 0.0 $618k 4.9k 125.88
3M Company (MMM) 0.0 $602k 3.8k 160.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $599k 2.7k 219.78
Invesco Qqq Trust Series 1 (QQQ) 0.0 $592k 964.00 614.31
Mettler-Toledo International (MTD) 0.0 $584k 419.00 1394.19
Jabil Circuit (JBL) 0.0 $582k 2.6k 228.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $579k 12k 50.47
Equifax (EFX) 0.0 $579k 2.7k 216.98
Encana Corporation (OVV) 0.0 $567k 15k 39.19
Wisdomtree Tr (GDMN) 0.0 $558k 6.0k 93.02
Sprott Fds Tr (SLVR) 0.0 $558k 10k 55.80
Dana Holding Corporation (DAN) 0.0 $558k 24k 23.76
Roper Industries (ROP) 0.0 $548k 1.2k 445.13
Global X Fds global x copper (COPX) 0.0 $546k 7.6k 71.79
Union Pacific Corporation (UNP) 0.0 $533k 2.3k 231.32
Sea Adr (SE) 0.0 $531k 4.2k 127.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $529k 7.4k 71.42
iShares Russell Midcap Value Index (IWS) 0.0 $518k 3.7k 141.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $515k 5.3k 96.88
Texas Instruments Incorporated (TXN) 0.0 $512k 3.0k 173.49
Macy's (M) 0.0 $507k 23k 22.05
Alliance Data Systems Corporation (BFH) 0.0 $505k 6.8k 74.03
Nucor Corporation (NUE) 0.0 $494k 3.0k 163.13
Vanguard Large-Cap ETF (VV) 0.0 $491k 1.6k 314.80
Jd.com Adr (JD) 0.0 $488k 17k 28.70
Simmons First National Corporation (SFNC) 0.0 $475k 25k 18.85
Sanmina (SANM) 0.0 $473k 3.2k 150.07
Ies Hldgs (IESC) 0.0 $467k 1.2k 389.02
State Street Corporation (STT) 0.0 $452k 3.5k 129.01
iShares S&P 100 Index (OEF) 0.0 $439k 1.3k 342.97
Carpenter Technology Corporation (CRS) 0.0 $423k 1.3k 314.84
Amkor Technology (AMKR) 0.0 $422k 11k 39.48
Verizon Communications (VZ) 0.0 $421k 10k 40.73
Emcor (EME) 0.0 $421k 688.00 611.79
Anthem (ELV) 0.0 $421k 1.2k 350.55
Aegon Adr (AEG) 0.0 $420k 54k 7.71
Vanguard Health Care ETF (VHT) 0.0 $392k 1.4k 287.93
Sofi Technologies (SOFI) 0.0 $391k 15k 26.18
Nice Adr (NICE) 0.0 $390k 3.5k 113.04
SPDR Gold Trust (GLD) 0.0 $388k 980.00 396.31
Mercury General Corporation (MCY) 0.0 $386k 4.1k 94.06
Teekay Tankers Ltd Cl A (TNK) 0.0 $378k 7.1k 53.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $378k 9.1k 41.36
Ishares Tr core msci euro (IEUR) 0.0 $377k 5.3k 70.98
BorgWarner (BWA) 0.0 $376k 8.3k 45.06
Constellium Se cl a (CSTM) 0.0 $367k 20k 18.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $366k 3.0k 120.18
Bruker Corporation (BRKR) 0.0 $363k 7.7k 47.11
Hanover Insurance (THG) 0.0 $361k 2.0k 182.77
Schneider National Inc cl b (SNDR) 0.0 $360k 14k 26.53
AutoZone (AZO) 0.0 $360k 106.00 3391.50
Brightspring Health Svcs (BTSG) 0.0 $358k 9.6k 37.45
Cmb.tech Nv Adr (CMBT) 0.0 $356k 37k 9.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $348k 3.1k 113.93
Yum! Brands (YUM) 0.0 $343k 2.3k 151.28
SYNNEX Corporation (SNX) 0.0 $342k 2.3k 150.23
Us Foods Hldg Corp call (USFD) 0.0 $341k 4.5k 75.32
Jackson Financial Inc Com Cl A (JXN) 0.0 $340k 3.2k 106.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $340k 3.8k 90.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $338k 13k 26.91
United Natural Foods (UNFI) 0.0 $337k 10k 33.67
Hilton Grand Vacations (HGV) 0.0 $336k 7.5k 44.75
Hf Sinclair Corp (DINO) 0.0 $334k 7.2k 46.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $334k 11k 30.07
Host Hotels & Resorts (HST) 0.0 $327k 18k 17.73
Eastman Chemical Company (EMN) 0.0 $326k 5.1k 63.83
Aptar (ATR) 0.0 $325k 2.7k 121.96
Lear Corporation (LEA) 0.0 $319k 2.8k 114.60
Arcbest (ARCB) 0.0 $319k 4.3k 74.19
Intel Corporation (INTC) 0.0 $318k 8.6k 36.90
Philip Morris International (PM) 0.0 $317k 2.0k 160.40
Primoris Services (PRIM) 0.0 $317k 2.6k 124.14
Par Petroleum (PARR) 0.0 $316k 9.0k 35.14
DNP Select Income Fund (DNP) 0.0 $312k 31k 9.99
Performance Food (PFGC) 0.0 $311k 3.5k 89.92
Alps Etf Tr (OUSA) 0.0 $309k 5.4k 57.70
Moody's Corporation (MCO) 0.0 $301k 590.00 510.85
Penske Automotive (PAG) 0.0 $291k 1.8k 158.29
TTM Technologies (TTMI) 0.0 $286k 4.1k 69.00
Vectrus (VVX) 0.0 $282k 5.2k 54.55
American Financial (AFG) 0.0 $282k 2.1k 136.68
Now (DNOW) 0.0 $276k 21k 13.25
Realogy Hldgs 0.0 $273k 19k 14.16
American Healthcare Reit (AHR) 0.0 $273k 5.8k 47.06
Hub (HUBG) 0.0 $273k 6.4k 42.61
Honeywell International (HON) 0.0 $271k 1.4k 195.09
InterDigital (IDCC) 0.0 $267k 840.00 318.38
Travelers Companies (TRV) 0.0 $265k 912.00 290.06
Ciena Corporation (CIEN) 0.0 $263k 1.1k 233.87
Talen Energy Corp (TLN) 0.0 $260k 694.00 374.84
Mid-America Apartment (MAA) 0.0 $259k 1.9k 138.91
Kratos Defense & Security Solutions (KTOS) 0.0 $258k 3.4k 75.91
KB Financial (KB) 0.0 $258k 3.0k 86.04
Argan (AGX) 0.0 $257k 819.00 313.32
Tri Pointe Homes (TPH) 0.0 $256k 8.1k 31.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $252k 1.8k 143.55
Pilgrim's Pride Corporation (PPC) 0.0 $252k 6.5k 38.99
Fluor Corporation (FLR) 0.0 $252k 6.4k 39.63
Urban Outfitters (URBN) 0.0 $251k 3.3k 75.26
Cameco Corporation (CCJ) 0.0 $247k 2.7k 91.49
Madison Square (SPHR) 0.0 $247k 2.6k 95.08
Energy Select Sector SPDR (XLE) 0.0 $242k 5.4k 44.71
Ufp Industries (UFPI) 0.0 $240k 2.6k 91.05
Comfort Systems USA (FIX) 0.0 $238k 255.00 933.29
Rev 0.0 $237k 3.9k 60.81
National Vision Hldgs (EYE) 0.0 $236k 9.1k 25.82
Enbridge (ENB) 0.0 $234k 4.9k 47.83
Hecla Mining Company (HL) 0.0 $233k 12k 19.19
Celsius Holdings (CELH) 0.0 $231k 5.1k 45.74
Comstock Resources (CRK) 0.0 $231k 9.9k 23.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $229k 3.5k 66.39
Sterling Construction Company (STRL) 0.0 $228k 746.00 306.23
Haleon Adr (HLN) 0.0 $227k 22k 10.11
Schwab International Equity ETF (SCHF) 0.0 $226k 9.4k 24.04
Te Connectivity (TEL) 0.0 $224k 984.00 227.51
Xometry (XMTR) 0.0 $223k 3.8k 59.47
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $223k 4.0k 55.44
SYSCO Corporation (SYY) 0.0 $221k 3.0k 73.69
Fabrinet (FN) 0.0 $220k 484.00 455.28
Sirius XM Holdings (SIRI) 0.0 $220k 11k 20.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $219k 6.7k 32.62
Nextracker (NXT) 0.0 $219k 2.5k 87.11
Encompass Health Corp (EHC) 0.0 $216k 2.0k 106.14
Telephone And Data Systems (TDS) 0.0 $216k 5.3k 41.00
Protagonist Therapeutics (PTGX) 0.0 $215k 2.5k 87.34
Asbury Automotive (ABG) 0.0 $213k 915.00 232.53
Avadel Pharmaceuticals (AVDL) 0.0 $213k 9.9k 21.55
Sonic Automotive (SAH) 0.0 $212k 3.4k 61.86
Perimeter Solutions (PRM) 0.0 $212k 7.7k 27.53
Voya Financial (VOYA) 0.0 $210k 2.8k 74.49
Target Corporation (TGT) 0.0 $210k 2.1k 97.75
Adient (ADNT) 0.0 $209k 11k 19.17
World Fuel Services Corporation (WKC) 0.0 $208k 8.9k 23.43
Calix (CALX) 0.0 $208k 3.9k 52.93
Avnet (AVT) 0.0 $205k 4.3k 48.08
Vanguard Growth ETF (VUG) 0.0 $204k 418.00 488.17
Schwab U S Small Cap ETF (SCHA) 0.0 $202k 7.1k 28.48
Capri Holdings Adr (CPRI) 0.0 $200k 8.2k 24.40
Dxc Technology (DXC) 0.0 $176k 12k 14.65
Stoneco (STNE) 0.0 $156k 11k 14.79
Organon & Co (OGN) 0.0 $98k 14k 7.17
Standard Lithium Corp equities (SLI) 0.0 $89k 20k 4.47
Senstar Technologies Corp (SNT) 0.0 $58k 12k 4.83
Ferroglobe (GSM) 0.0 $46k 10k 4.64
Iqiyi Adr (IQ) 0.0 $22k 11k 1.92
Clearsign Combustion (CLIR) 0.0 $18k 33k 0.56