Highland Capital Management

Highland Capital Management as of March 31, 2026

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 416 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $107M 288k 370.17
Apple (AAPL) 5.3 $100M 393k 253.79
Broadcom (AVGO) 3.5 $67M 215k 309.51
NVIDIA Corporation (NVDA) 3.2 $61M 352k 174.40
Alphabet Inc Class A cs (GOOGL) 2.7 $52M 180k 287.56
JPMorgan Chase & Co. (JPM) 2.5 $47M 158k 294.16
Micron Technology (MU) 2.4 $45M 134k 337.84
iShares S&P 500 Index (IVV) 2.4 $45M 69k 653.21
Amazon (AMZN) 2.3 $43M 204k 208.27
Alphabet Inc Class C cs (GOOG) 2.1 $40M 139k 286.86
Costco Wholesale Corporation (COST) 2.0 $38M 38k 996.43
Goldman Sachs (GS) 1.6 $31M 36k 846.00
Merck & Co (MRK) 1.5 $29M 238k 120.29
Facebook Inc cl a (META) 1.3 $25M 43k 572.13
Citigroup (C) 1.3 $24M 215k 113.41
iShares Russell 1000 Growth Index (IWF) 1.1 $21M 48k 426.40
Raytheon Technologies Corp (RTX) 1.0 $20M 101k 192.90
Lowe's Companies (LOW) 1.0 $19M 80k 236.28
Visa (V) 0.9 $17M 58k 302.24
Newmont Mining Corporation (NEM) 0.9 $17M 158k 108.25
Thermo Fisher Scientific (TMO) 0.9 $17M 34k 491.52
FedEx Corporation (FDX) 0.9 $16M 45k 356.18
Johnson & Johnson (JNJ) 0.8 $15M 63k 244.44
ConocoPhillips (COP) 0.8 $14M 109k 132.00
Wal-Mart Stores (WMT) 0.7 $14M 112k 124.28
Berkshire Hathaway (BRK.B) 0.7 $13M 27k 479.20
Bank of America Corporation (BAC) 0.7 $13M 264k 48.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $13M 33k 390.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $13M 141k 90.53
Cisco Systems (CSCO) 0.7 $12M 160k 77.59
Ge Vernova (GEV) 0.7 $12M 14k 872.90
Carrier Global Corporation (CARR) 0.7 $12M 220k 56.31
Pepsi (PEP) 0.6 $12M 77k 155.29
Quanta Services (PWR) 0.6 $12M 21k 549.02
Vanguard Total Stock Market ETF (VTI) 0.6 $11M 35k 320.81
Procter & Gamble Company (PG) 0.6 $11M 77k 144.44
Corning Incorporated (GLW) 0.6 $11M 81k 135.97
Exxon Mobil Corporation (XOM) 0.6 $11M 65k 169.66
Take-Two Interactive Software (TTWO) 0.6 $11M 54k 197.50
S&p Global (SPGI) 0.6 $11M 25k 425.34
Jones Lang LaSalle Incorporated (JLL) 0.6 $10M 34k 304.32
Boeing Company (BA) 0.5 $10M 50k 199.03
Abbvie (ABBV) 0.5 $9.7M 44k 217.49
Chevron Corporation (CVX) 0.5 $9.0M 44k 206.90
Waste Management (WM) 0.5 $8.9M 39k 229.79
Caterpillar (CAT) 0.5 $8.8M 12k 708.46
American Express Company (AXP) 0.5 $8.7M 29k 302.49
Uber Technologies (UBER) 0.5 $8.7M 121k 71.93
First Horizon National Corporation (FHN) 0.5 $8.6M 379k 22.76
CBOE Holdings (CBOE) 0.4 $8.4M 30k 281.07
Tesla Motors (TSLA) 0.4 $7.9M 21k 371.75
Genuine Parts Company (GPC) 0.4 $7.6M 72k 105.75
Synchrony Financial (SYF) 0.4 $7.5M 111k 68.02
Qualcomm (QCOM) 0.4 $7.5M 58k 128.78
Eaton (ETN) 0.4 $7.4M 21k 357.67
General Electric (GE) 0.4 $7.0M 25k 283.77
Marvell Technology (MRVL) 0.4 $6.9M 70k 99.05
At&t (T) 0.4 $6.9M 237k 28.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.9M 13k 522.71
Roku (ROKU) 0.4 $6.8M 72k 94.62
Delta Air Lines (DAL) 0.4 $6.8M 102k 66.48
TKO Group Holdings (TKO) 0.4 $6.7M 33k 201.65
Toll Brothers (TOL) 0.4 $6.7M 49k 136.47
Schlumberger (SLB) 0.4 $6.7M 130k 51.39
American Electric Power Company (AEP) 0.4 $6.6M 51k 131.08
Danaher Corporation (DHR) 0.3 $6.5M 34k 189.60
iShares Russell 1000 Index (IWB) 0.3 $6.3M 18k 356.56
Valero Energy Corporation (VLO) 0.3 $6.3M 26k 247.08
iShares Dow Jones Select Dividend (DVY) 0.3 $6.3M 41k 151.41
Eli Lilly & Co. (LLY) 0.3 $6.1M 6.6k 919.77
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.1M 24k 257.35
Casey's General Stores (CASY) 0.3 $6.0M 8.3k 727.86
McKesson Corporation (MCK) 0.3 $6.0M 6.9k 865.36
Vanguard Small-Cap Growth ETF (VBK) 0.3 $6.0M 20k 302.25
Marriott International (MAR) 0.3 $6.0M 18k 327.07
American Water Works (AWK) 0.3 $5.9M 44k 136.09
Cheniere Energy (LNG) 0.3 $5.9M 21k 283.76
Morgan Stanley (MS) 0.3 $5.6M 34k 164.57
Timken Company (TKR) 0.3 $5.5M 55k 100.57
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.5M 25k 217.25
Duke Energy (DUK) 0.3 $5.5M 42k 130.94
Cummins (CMI) 0.3 $5.4M 10k 538.02
Nextera Energy (NEE) 0.3 $5.4M 58k 92.88
Coca-Cola Company (KO) 0.3 $5.3M 70k 76.05
Vanguard Europe Pacific ETF (VEA) 0.3 $5.3M 83k 64.08
Akamai Technologies (AKAM) 0.3 $5.3M 46k 114.85
Starbucks Corporation (SBUX) 0.3 $5.3M 59k 89.59
Eagle Materials (EXP) 0.3 $5.2M 28k 189.45
Columbia Banking System (COLB) 0.3 $5.0M 183k 27.43
CSX Corporation (CSX) 0.3 $5.0M 121k 41.05
Norfolk Southern (NSC) 0.3 $4.9M 17k 287.00
American International (AIG) 0.3 $4.9M 65k 75.25
Cigna Corp (CI) 0.3 $4.9M 18k 266.75
Abbott Laboratories (ABT) 0.3 $4.8M 47k 102.67
Lumentum Hldgs (LITE) 0.3 $4.8M 6.8k 702.76
Altria (MO) 0.3 $4.8M 72k 65.99
Lam Research (LRCX) 0.2 $4.7M 22k 213.66
iShares Russell 1000 Value Index (IWD) 0.2 $4.7M 22k 213.67
Chubb (CB) 0.2 $4.7M 14k 325.93
NRG Energy (NRG) 0.2 $4.6M 32k 146.14
Palantir Technologies (PLTR) 0.2 $4.3M 30k 146.28
Spdr S&p 500 Etf (SPY) 0.2 $4.3M 6.6k 650.34
Walt Disney Company (DIS) 0.2 $4.3M 44k 96.38
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $4.2M 13k 337.95
Medtronic Adr (MDT) 0.2 $4.0M 46k 86.65
Schwab U S Broad Market ETF (SCHB) 0.2 $4.0M 158k 25.10
Apollo Global Mgmt (APO) 0.2 $3.9M 35k 111.42
United Parcel Service (UPS) 0.2 $3.9M 40k 98.38
Air Products & Chemicals (APD) 0.2 $3.9M 13k 290.49
Labcorp Holdings (LH) 0.2 $3.9M 15k 266.81
Mondelez Int (MDLZ) 0.2 $3.8M 66k 57.64
Zoom Video Communications In cl a (ZM) 0.2 $3.8M 47k 80.39
Vanguard Small-Cap ETF (VB) 0.2 $3.8M 14k 261.92
Lockheed Martin Corporation (LMT) 0.2 $3.7M 6.2k 604.40
Netflix (NFLX) 0.2 $3.7M 39k 96.15
Royal Caribbean Cruises Adr (RCL) 0.2 $3.7M 13k 275.18
Capital One Financial (COF) 0.2 $3.6M 20k 182.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.6M 6.0k 597.55
Ishares Inc core msci emkt (IEMG) 0.2 $3.6M 51k 69.75
Prologis (PLD) 0.2 $3.6M 27k 132.18
Accenture Adr (ACN) 0.2 $3.5M 18k 198.29
MetLife (MET) 0.2 $3.4M 49k 70.72
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.4M 19k 184.28
MGM Resorts International. (MGM) 0.2 $3.4M 92k 37.01
iShares Russell Midcap Index Fund (IWR) 0.2 $3.4M 35k 97.23
Oneok (OKE) 0.2 $3.4M 37k 90.39
Automatic Data Processing (ADP) 0.2 $3.3M 17k 203.18
F5 Networks (FFIV) 0.2 $3.3M 12k 289.33
Industries N shs - a - (LYB) 0.2 $3.3M 41k 80.56
Ubs Group Adr (UBS) 0.2 $3.3M 84k 39.07
Applied Materials (AMAT) 0.2 $3.2M 9.5k 341.79
Realty Income (O) 0.2 $3.2M 52k 61.18
Amphenol Corporation (APH) 0.2 $3.2M 25k 126.35
Oracle Corporation (ORCL) 0.2 $3.2M 22k 147.11
T. Rowe Price (TROW) 0.2 $3.2M 35k 90.14
Gaming & Leisure Pptys (GLPI) 0.2 $3.2M 72k 44.37
Boston Scientific Corporation (BSX) 0.2 $3.1M 50k 62.75
SPDR S&P Biotech (XBI) 0.2 $3.1M 25k 127.73
KLA-Tencor Corporation (KLAC) 0.2 $3.0M 2.0k 1472.41
TPG (TPG) 0.2 $3.0M 73k 40.51
Advanced Micro Devices (AMD) 0.2 $2.9M 14k 203.43
Builders FirstSource (BLDR) 0.2 $2.9M 35k 82.33
U.S. Bancorp (USB) 0.2 $2.9M 56k 52.01
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 30k 96.47
Cooper Cos (COO) 0.2 $2.9M 40k 71.50
Brown-Forman Corporation (BF.B) 0.2 $2.9M 108k 26.44
Health Care SPDR (XLV) 0.2 $2.8M 19k 146.61
Home Depot (HD) 0.1 $2.7M 8.1k 328.90
UnitedHealth (UNH) 0.1 $2.6M 9.7k 270.59
Barrick Mining Corp (B) 0.1 $2.6M 64k 40.79
Universal Insurance Holdings (UVE) 0.1 $2.6M 76k 34.16
Tapestry (TPR) 0.1 $2.6M 18k 141.11
Tenaris Sa Adr (TS) 0.1 $2.6M 44k 58.18
Molson Coors Brewing Company (TAP) 0.1 $2.5M 59k 43.06
Linde Adr (LIN) 0.1 $2.5M 5.0k 495.76
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 8.1k 287.18
Ing Groep N V Adr (ING) 0.1 $2.3M 88k 26.05
Sap Se Adr (SAP) 0.1 $2.3M 13k 171.21
Novartis Adr (NVS) 0.1 $2.3M 15k 152.75
Comfort Systems USA (FIX) 0.1 $2.2M 1.6k 1378.99
Ftai Aviation (FTAI) 0.1 $2.1M 8.7k 245.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.1M 8.5k 250.58
Financial Select Sector SPDR (XLF) 0.1 $2.1M 42k 49.37
Arista Networks (ANET) 0.1 $2.1M 17k 122.78
MasTec (MTZ) 0.1 $2.1M 6.5k 321.74
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 17k 118.21
Nike (NKE) 0.1 $2.0M 38k 52.82
Shell Adr (SHEL) 0.1 $2.0M 22k 93.00
Bristol Myers Squibb (BMY) 0.1 $2.0M 33k 60.65
Intercontinental Hotels Group Adr (IHG) 0.1 $2.0M 15k 133.46
Sony Group Corporation - Adr (SONY) 0.1 $2.0M 95k 20.70
Airbnb (ABNB) 0.1 $1.9M 15k 126.28
Toronto Dominion Bk Adr (TD) 0.1 $1.9M 21k 93.31
Koninklijke Philips N V Adr (PHG) 0.1 $1.9M 68k 27.40
Camden Property Trust (CPT) 0.1 $1.9M 19k 97.66
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 18k 100.09
Applovin Corp Class A (APP) 0.1 $1.8M 4.6k 398.00
Shopify Inc Cl A Adr (SHOP) 0.1 $1.8M 15k 118.62
Spotify Technology Sa (SPOT) 0.1 $1.8M 3.7k 484.91
Workday Inc cl a (WDAY) 0.1 $1.8M 14k 129.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 32k 56.79
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 5.7k 313.81
Invesco Adr (IVZ) 0.1 $1.8M 73k 24.29
Phillips 66 (PSX) 0.1 $1.8M 9.7k 182.19
St Microelectronics N V Adr (STM) 0.1 $1.8M 51k 34.55
Honda Motor Adr (HMC) 0.1 $1.8M 73k 24.31
Cardinal Health (CAH) 0.1 $1.8M 8.4k 211.31
Atlassian Corporation Cl A (TEAM) 0.1 $1.8M 26k 68.25
Expedia (EXPE) 0.1 $1.7M 7.6k 230.89
Penumbra (PEN) 0.1 $1.7M 5.3k 328.37
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 7.1k 243.08
Hca Holdings (HCA) 0.1 $1.7M 3.6k 473.24
Ferguson Adr (FERG) 0.1 $1.7M 7.3k 233.26
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.7M 25k 69.31
salesforce (CRM) 0.1 $1.7M 9.0k 186.67
Aercap Holdings Nv Adr (AER) 0.1 $1.7M 12k 137.18
Ferrari Nv Adr (RACE) 0.1 $1.6M 4.9k 338.45
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.6M 23k 69.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 12k 128.12
AllianceBernstein Holding (AB) 0.1 $1.6M 42k 37.44
Banco Santander (SAN) 0.1 $1.5M 135k 11.28
AFLAC Incorporated (AFL) 0.1 $1.5M 14k 109.71
iShares Russell 2000 Index (IWM) 0.1 $1.5M 5.9k 248.00
Bhp Group Adr (BHP) 0.1 $1.5M 20k 72.74
M/a (MTSI) 0.1 $1.4M 6.4k 222.07
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 79.61
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 26k 54.05
Interactive Brokers (IBKR) 0.1 $1.4M 21k 67.07
Las Vegas Sands (LVS) 0.1 $1.4M 26k 53.88
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 12k 113.11
Sprott Physical Gold & S (CEF) 0.1 $1.4M 29k 47.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 14k 97.13
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 4.5k 304.08
Charles Schwab Corporation (SCHW) 0.1 $1.4M 14k 93.98
Datadog Inc Cl A (DDOG) 0.1 $1.3M 11k 118.05
Technology SPDR (XLK) 0.1 $1.3M 10k 132.90
Nutanix Inc cl a (NTNX) 0.1 $1.3M 35k 38.01
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 88.70
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.3M 77k 16.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 6.6k 191.92
Cme (CME) 0.1 $1.3M 4.2k 295.35
Aon (AON) 0.1 $1.2M 3.9k 322.78
Houlihan Lokey Inc cl a (HLI) 0.1 $1.2M 8.4k 143.62
Network Associates Inc cl a (NET) 0.1 $1.2M 5.7k 206.34
Southwest Airlines (LUV) 0.1 $1.2M 31k 37.57
Dana Holding Corporation (DAN) 0.1 $1.1M 34k 33.65
Ubiquiti (UI) 0.1 $1.1M 1.4k 790.29
J P Morgan Exchange-traded F (JEPI) 0.1 $1.1M 20k 56.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 17k 68.47
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.1M 12k 93.74
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 5.7k 189.59
Gates Industrial Corpratin P ord (GTES) 0.1 $1.1M 47k 22.61
Arcelormittal S A Adr (MT) 0.1 $1.0M 20k 51.98
National Grid Adr (NGG) 0.1 $1.0M 12k 84.60
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.0M 5.2k 196.86
Takeda Pharmaceutic Company Adr (TAK) 0.1 $1.0M 55k 18.52
Sarepta Therapeutics (SRPT) 0.1 $1.0M 46k 21.76
Jabil Circuit (JBL) 0.1 $1.0M 3.8k 265.63
Halozyme Therapeutics (HALO) 0.1 $972k 15k 64.63
Regions Financial Corporation (RF) 0.1 $969k 37k 26.12
Ionis Pharmaceuticals (IONS) 0.1 $963k 13k 75.09
Estee Lauder Companies (EL) 0.0 $932k 13k 71.77
Asml Holding Adr (ASML) 0.0 $930k 704.00 1320.83
GSK Adr (GSK) 0.0 $916k 17k 55.19
SPDR KBW Regional Banking (KRE) 0.0 $913k 14k 65.15
Cava Group Ord (CAVA) 0.0 $907k 11k 80.90
Ies Hldgs (IESC) 0.0 $900k 1.9k 476.47
Yum China Holdings Adr (YUMC) 0.0 $895k 18k 48.78
KB Financial (KB) 0.0 $878k 8.8k 99.73
Diageo Adr (DEO) 0.0 $874k 12k 74.45
Pfizer (PFE) 0.0 $874k 31k 28.08
iShares S&P MidCap 400 Index (IJH) 0.0 $857k 13k 67.53
Encana Corporation (OVV) 0.0 $855k 14k 59.36
Comcast Corporation (CMCSA) 0.0 $848k 30k 28.71
Fresenius Medical Care Adr (FMS) 0.0 $827k 37k 22.56
Rocket Lab Corp (RKLB) 0.0 $821k 13k 64.22
Par Petroleum (PARR) 0.0 $820k 13k 62.64
Blackstone Group Inc Com Cl A (BX) 0.0 $814k 7.1k 114.99
Dell Technologies (DELL) 0.0 $800k 4.9k 164.13
Carpenter Technology Corporation (CRS) 0.0 $788k 2.0k 394.15
Emcor (EME) 0.0 $771k 1.0k 738.31
Deere & Company (DE) 0.0 $750k 1.3k 563.30
Icici Bank Adr (IBN) 0.0 $747k 29k 25.90
Teekay Tankers Ltd Cl A (TNK) 0.0 $745k 10k 73.32
Icon Adr (ICLR) 0.0 $743k 6.7k 110.66
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $740k 8.9k 82.87
Deutsche Bank Adr (DB) 0.0 $717k 24k 29.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $677k 4.9k 138.37
Alibaba Group Holding Adr (BABA) 0.0 $676k 5.4k 125.46
Constellium Se cl a (CSTM) 0.0 $676k 28k 24.58
Argan (AGX) 0.0 $673k 1.2k 544.65
BorgWarner (BWA) 0.0 $672k 12k 54.26
News Corp Adr (NWS) 0.0 $662k 23k 28.51
United Natural Foods (UNFI) 0.0 $658k 15k 45.06
Hf Sinclair Corp (DINO) 0.0 $649k 10k 62.39
Baidu Adr (BIDU) 0.0 $616k 5.5k 111.42
Arcbest (ARCB) 0.0 $613k 6.2k 98.36
Us Foods Hldg Corp call (USFD) 0.0 $611k 6.6k 92.21
Vanguard Growth ETF (VUG) 0.0 $605k 1.4k 436.65
Truist Financial Corp equities (TFC) 0.0 $604k 13k 45.97
International Business Machines (IBM) 0.0 $604k 2.5k 242.39
Smith & Nephew Adr (SNN) 0.0 $602k 19k 31.78
Brightspring Health Svcs (BTSG) 0.0 $591k 14k 42.61
TTM Technologies (TTMI) 0.0 $583k 6.0k 97.42
SYNNEX Corporation (SNX) 0.0 $574k 3.4k 168.71
Texas Instruments Incorporated (TXN) 0.0 $573k 3.0k 194.14
Primoris Services (PRIM) 0.0 $564k 3.9k 143.04
Union Pacific Corporation (UNP) 0.0 $559k 2.3k 242.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $556k 964.00 577.18
SPDR Gold Trust (GLD) 0.0 $551k 1.3k 430.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $547k 7.5k 73.14
3M Company (MMM) 0.0 $546k 3.8k 145.23
Mercury General Corporation (MCY) 0.0 $543k 6.2k 88.15
Novo Nordisk A/s Adr (NVO) 0.0 $535k 15k 36.75
iShares Russell Midcap Value Index (IWS) 0.0 $535k 3.7k 145.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $534k 5.3k 100.62
Macy's (M) 0.0 $534k 30k 18.09
Group 1 Automotive (GPI) 0.0 $531k 1.6k 330.63
Lincoln National Corporation (LNC) 0.0 $531k 15k 35.50
Mettler-Toledo International (MTD) 0.0 $526k 417.00 1261.20
AutoNation (AN) 0.0 $525k 2.7k 195.26
Schneider National Inc cl b (SNDR) 0.0 $521k 20k 26.36
IDEXX Laboratories (IDXX) 0.0 $520k 925.00 561.89
Hanover Insurance (THG) 0.0 $514k 3.0k 173.35
Nucor Corporation (NUE) 0.0 $512k 3.0k 169.09
Host Hotels & Resorts (HST) 0.0 $508k 27k 19.16
Weatherford Intl Ordf (WFRD) 0.0 $508k 5.4k 94.58
Jd.com Adr (JD) 0.0 $501k 17k 29.57
Lear Corporation (LEA) 0.0 $500k 4.1k 121.08
Nov (NOV) 0.0 $500k 27k 18.81
Equitable Holdings (EQH) 0.0 $494k 13k 37.11
Healthcare Services (HCSG) 0.0 $491k 27k 18.55
MasterCard Incorporated (MA) 0.0 $488k 977.00 499.66
Vectrus (VVX) 0.0 $485k 7.1k 68.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $480k 6.0k 80.05
Equifax (EFX) 0.0 $480k 2.7k 180.07
Boise Cascade (BCC) 0.0 $477k 6.3k 75.85
On Assignment (ASGN) 0.0 $475k 12k 38.71
Jackson Financial Inc Com Cl A (JXN) 0.0 $475k 4.5k 105.72
Simmons First National Corporation (SFNC) 0.0 $471k 24k 19.45
Vanguard Large-Cap ETF (VV) 0.0 $466k 1.6k 298.85
Sterling Construction Company (STRL) 0.0 $466k 1.1k 407.27
Cmb.tech Nv Adr (CMBT) 0.0 $465k 37k 12.65
Astera Labs (ALAB) 0.0 $460k 4.2k 109.60
Leggett & Platt (LEG) 0.0 $459k 47k 9.88
Casella Waste Systems (CWST) 0.0 $450k 5.7k 79.34
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $449k 6.0k 74.94
Madison Square (SPHR) 0.0 $447k 3.8k 117.40
AMN Healthcare Services (AMN) 0.0 $444k 24k 18.34
Viavi Solutions Inc equities (VIAV) 0.0 $444k 13k 33.28
State Street Corporation (STT) 0.0 $443k 3.5k 126.56
Performance Food (PFGC) 0.0 $442k 5.2k 85.66
Roper Industries (ROP) 0.0 $435k 1.2k 353.86
Nextracker (NXT) 0.0 $434k 3.6k 120.55
Hilton Grand Vacations (HGV) 0.0 $433k 11k 39.12
Radian (RDN) 0.0 $433k 13k 33.08
Verizon Communications (VZ) 0.0 $421k 8.4k 50.20
American Healthcare Reit (AHR) 0.0 $420k 8.9k 47.16
InterDigital (IDCC) 0.0 $418k 1.4k 302.00
Advanced Energy Industries (AEIS) 0.0 $411k 1.3k 322.71
Penske Automotive (PAG) 0.0 $406k 2.7k 149.52
Aegon Adr (AEG) 0.0 $394k 54k 7.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $388k 9.1k 42.49
Fluor Corporation (FLR) 0.0 $387k 8.3k 46.65
iShares S&P 100 Index (OEF) 0.0 $386k 1.2k 318.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $385k 3.1k 124.31
Nice Adr (NICE) 0.0 $380k 3.5k 110.26
Intel Corporation (INTC) 0.0 $380k 8.6k 44.13
Century Aluminum Company (CENX) 0.0 $375k 6.4k 58.69
Fabrinet (FN) 0.0 $367k 704.00 521.52
Kratos Defense & Security Solutions (KTOS) 0.0 $361k 5.1k 70.51
Globalstar (GSAT) 0.0 $358k 5.4k 66.42
AutoZone (AZO) 0.0 $358k 106.00 3377.78
Ufp Industries (UFPI) 0.0 $355k 3.8k 92.12
Anthem (ELV) 0.0 $351k 1.2k 292.75
Pilgrim's Pride Corporation (PPC) 0.0 $350k 9.3k 37.76
Ishares Tr core msci euro (IEUR) 0.0 $349k 5.0k 70.27
Gigacloud Technology (GCT) 0.0 $349k 7.7k 45.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $348k 14k 25.64
Arrow Electronics (ARW) 0.0 $347k 2.4k 143.41
Sea Adr (SE) 0.0 $345k 4.2k 82.81
Vanguard Health Care ETF (VHT) 0.0 $345k 1.3k 272.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $343k 11k 30.96
Hub (HUBG) 0.0 $340k 9.4k 36.04
MKS Instruments (MKSI) 0.0 $339k 1.5k 229.81
Aptar (ATR) 0.0 $336k 2.7k 126.02
ViaSat (VSAT) 0.0 $333k 7.3k 45.80
Avnet (AVT) 0.0 $333k 5.4k 61.62
Energy Select Sector SPDR (XLE) 0.0 $331k 5.4k 61.26
Talen Energy Corp (TLN) 0.0 $329k 1.0k 319.23
Dycom Industries (DY) 0.0 $323k 953.00 338.82
DNP Select Income Fund (DNP) 0.0 $321k 31k 10.30
Schwab International Equity ETF (SCHF) 0.0 $319k 13k 24.75
National Vision Hldgs (EYE) 0.0 $313k 12k 25.90
Honeywell International (HON) 0.0 $313k 1.4k 226.03
Ssr Mining (SSRM) 0.0 $311k 11k 29.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $310k 2.8k 111.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $306k 1.4k 215.06
Philip Morris International (PM) 0.0 $303k 1.8k 165.36
Coherent Corp (COHR) 0.0 $302k 1.3k 238.21
McDonald's Corporation (MCD) 0.0 $301k 969.00 310.79
Sonic Automotive (SAH) 0.0 $300k 4.4k 68.57
Huntington Ingalls Inds (HII) 0.0 $299k 788.00 379.90
Figs (FIGS) 0.0 $295k 20k 14.77
Alps Etf Tr (OUSA) 0.0 $294k 5.3k 55.67
Adient (ADNT) 0.0 $292k 14k 20.21
Hecla Mining Company (HL) 0.0 $291k 16k 18.63
Pacs Group (PACS) 0.0 $287k 8.9k 32.12
Reinsurance Group of America (RGA) 0.0 $287k 1.4k 204.16
Cameco Corporation (CCJ) 0.0 $285k 2.6k 108.61
Voya Financial (VOYA) 0.0 $284k 4.2k 68.32
Perimeter Solutions (PRM) 0.0 $274k 11k 24.42
Target Corporation (TGT) 0.0 $272k 2.2k 121.20
Celsius Holdings (CELH) 0.0 $271k 7.6k 35.48
Starwood Property Trust (STWD) 0.0 $264k 15k 17.22
Enbridge (ENB) 0.0 $260k 4.8k 54.14
Moody's Corporation (MCO) 0.0 $257k 590.00 436.25
Yum! Brands (YUM) 0.0 $256k 1.6k 155.48
Sirius XM Holdings (SIRI) 0.0 $254k 11k 23.08
Transmedics Group (TMDX) 0.0 $250k 2.5k 99.41
Schwab U S Small Cap ETF (SCHA) 0.0 $247k 8.5k 29.08
Mercury Computer Systems (MRCY) 0.0 $241k 3.3k 72.91
Xometry (XMTR) 0.0 $239k 5.9k 40.84
Asbury Automotive (ABG) 0.0 $230k 1.2k 195.41
Seagate Technology (STX) 0.0 $227k 580.00 391.76
Haleon Adr (HLN) 0.0 $224k 22k 10.01
Travelers Companies (TRV) 0.0 $222k 762.00 291.68
Mid-America Apartment (MAA) 0.0 $218k 1.8k 122.12
SYSCO Corporation (SYY) 0.0 $214k 3.0k 71.33
Te Connectivity (TEL) 0.0 $206k 984.00 209.02
Alerian Mlp Etf etf (AMLP) 0.0 $204k 3.9k 52.64
Dxc Technology (DXC) 0.0 $196k 16k 12.57
Stoneco (STNE) 0.0 $185k 13k 14.12
Standard Lithium Corp equities (SLI) 0.0 $68k 20k 3.41
Ferroglobe (GSM) 0.0 $41k 10k 4.12
Senstar Technologies Corp (SNT) 0.0 $37k 12k 3.03