Highland Capital Management

Highland Capital Management as of June 30, 2026

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 411 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 5.8 $127M 110k 1154.29
Apple (AAPL) 5.0 $109M 377k 289.36
Microsoft Corporation (MSFT) 4.5 $99M 265k 373.02
Broadcom (AVGO) 3.6 $77M 205k 377.75
NVIDIA Corporation (NVDA) 3.5 $75M 375k 200.09
Alphabet Inc Class A cs (GOOGL) 3.2 $70M 195k 357.37
Alphabet Inc Class C cs (GOOG) 2.5 $54M 153k 353.33
JPMorgan Chase & Co. (JPM) 2.3 $49M 151k 327.33
iShares S&P 500 Index (IVV) 2.3 $49M 66k 748.89
Amazon (AMZN) 1.7 $37M 155k 238.34
Goldman Sachs (GS) 1.7 $37M 36k 1011.36
Costco Wholesale Corporation (COST) 1.6 $34M 36k 935.48
Merck & Co (MRK) 1.4 $30M 234k 128.50
Citigroup (C) 1.3 $29M 207k 139.96
iShares Russell 1000 Growth Index (IWF) 1.1 $25M 201k 124.17
Facebook Inc cl a (META) 1.0 $22M 39k 563.29
Marvell Technology (MRVL) 0.9 $21M 69k 297.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $20M 27k 763.14
Corning Incorporated (GLW) 0.9 $20M 77k 255.43
Visa (V) 0.9 $19M 56k 343.09
Raytheon Technologies Corp (RTX) 0.9 $19M 98k 189.73
Cisco Systems (CSCO) 0.9 $19M 159k 117.46
Thermo Fisher Scientific (TMO) 0.8 $17M 35k 501.35
Lowe's Companies (LOW) 0.8 $17M 78k 220.49
Johnson & Johnson (JNJ) 0.7 $16M 63k 253.97
Carrier Global Corporation (CARR) 0.7 $16M 212k 73.35
Ge Vernova (GEV) 0.7 $15M 13k 1174.86
Bank of America Corporation (BAC) 0.7 $15M 262k 56.98
Newmont Mining Corporation (NEM) 0.7 $15M 157k 93.40
Caterpillar (CAT) 0.7 $15M 14k 1064.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 142k 96.58
Quanta Services (PWR) 0.6 $14M 19k 720.04
Berkshire Hathaway (BRK.B) 0.6 $14M 27k 500.39
Eli Lilly & Co. (LLY) 0.6 $13M 11k 1199.43
Vanguard Total Stock Market ETF (VTI) 0.6 $13M 35k 370.04
FedEx Corporation (FDX) 0.6 $13M 41k 313.13
Take-Two Interactive Software (TTWO) 0.5 $12M 47k 249.98
ConocoPhillips (COP) 0.5 $12M 112k 103.96
Boeing Company (BA) 0.5 $11M 51k 216.47
Procter & Gamble Company (PG) 0.5 $11M 76k 146.64
Abbvie (ABBV) 0.5 $11M 44k 251.64
Jones Lang LaSalle Incorporated (JLL) 0.5 $11M 34k 309.95
Qualcomm (QCOM) 0.5 $11M 57k 184.79
S&p Global (SPGI) 0.5 $11M 26k 407.26
Uber Technologies (UBER) 0.5 $10M 144k 72.16
Wal-Mart Stores (WMT) 0.5 $10M 88k 113.26
Roku (ROKU) 0.5 $9.9M 72k 138.14
American Express Company (AXP) 0.4 $9.7M 29k 338.25
Genuine Parts Company (GPC) 0.4 $9.7M 82k 117.98
Advanced Micro Devices (AMD) 0.4 $9.7M 17k 580.91
General Electric (GE) 0.4 $9.5M 25k 373.74
First Horizon National Corporation (FHN) 0.4 $9.5M 370k 25.64
Delta Air Lines (DAL) 0.4 $8.9M 95k 93.66
Exxon Mobil Corporation (XOM) 0.4 $8.8M 64k 136.72
Eaton (ETN) 0.4 $8.7M 21k 426.12
Waste Management (WM) 0.4 $8.6M 39k 222.88
Lam Research (LRCX) 0.4 $8.6M 20k 433.33
Tesla Motors (TSLA) 0.4 $8.5M 20k 420.60
Toll Brothers (TOL) 0.4 $8.0M 49k 164.75
Synchrony Financial (SYF) 0.4 $8.0M 106k 76.05
Timken Company (TKR) 0.4 $8.0M 55k 145.32
Applied Materials (AMAT) 0.4 $7.9M 11k 723.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $7.4M 24k 306.30
Vanguard Small-Cap Growth ETF (VBK) 0.3 $7.3M 20k 365.70
UnitedHealth (UNH) 0.3 $7.3M 18k 415.63
Pepsi (PEP) 0.3 $7.2M 54k 135.40
Cummins (CMI) 0.3 $7.2M 10k 713.21
Morgan Stanley (MS) 0.3 $7.1M 34k 209.04
iShares Russell 1000 Index (IWB) 0.3 $7.0M 17k 409.50
American Electric Power Company (AEP) 0.3 $6.9M 50k 136.81
Tenet Healthcare Corporation (THC) 0.3 $6.7M 36k 187.08
Performance Food (PFGC) 0.3 $6.7M 60k 111.79
American Water Works (AWK) 0.3 $6.7M 51k 131.58
Valero Energy Corporation (VLO) 0.3 $6.6M 25k 260.44
iShares Dow Jones Select Dividend (DVY) 0.3 $6.5M 42k 156.30
Acuity Brands (AYI) 0.3 $6.4M 17k 376.66
Chevron Corporation (CVX) 0.3 $6.4M 38k 165.76
Marriott International (MAR) 0.3 $6.3M 17k 370.59
Eagle Materials (EXP) 0.3 $6.1M 27k 225.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.1M 25k 242.99
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $6.0M 13k 477.57
Vanguard Europe Pacific ETF (VEA) 0.3 $5.9M 83k 71.25
Elanco Animal Health (ELAN) 0.3 $5.9M 238k 24.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.9M 13k 450.98
Starbucks Corporation (SBUX) 0.3 $5.9M 57k 102.19
Columbia Banking System (COLB) 0.3 $5.7M 179k 32.05
KLA-Tencor Corporation (KLAC) 0.3 $5.6M 19k 301.71
Akamai Technologies (AKAM) 0.2 $5.4M 46k 118.21
Norfolk Southern (NSC) 0.2 $5.4M 17k 314.59
iShares Russell 1000 Value Index (IWD) 0.2 $5.3M 22k 242.43
Datadog Inc Cl A (DDOG) 0.2 $5.3M 20k 260.36
TKO Group Holdings (TKO) 0.2 $5.3M 26k 201.31
Duke Energy (DUK) 0.2 $5.3M 42k 126.58
McKesson Corporation (MCK) 0.2 $5.2M 6.9k 755.60
Altria (MO) 0.2 $5.2M 72k 71.95
Ingredion Incorporated (INGR) 0.2 $5.2M 55k 94.71
Nextera Energy (NEE) 0.2 $5.1M 58k 87.77
Astera Labs (ALAB) 0.2 $5.1M 11k 483.02
Cigna Corp (CI) 0.2 $5.0M 18k 275.68
Cheniere Energy (LNG) 0.2 $5.0M 21k 239.01
Dell Technologies (DELL) 0.2 $4.9M 11k 431.46
Chubb (CB) 0.2 $4.9M 14k 340.74
At&t (T) 0.2 $4.9M 235k 20.70
American International (AIG) 0.2 $4.8M 65k 74.53
F5 Networks (FFIV) 0.2 $4.8M 12k 415.96
Molson Coors Brewing Company (TAP) 0.2 $4.8M 122k 38.96
Lumentum Hldgs (LITE) 0.2 $4.7M 5.5k 858.06
Casey's General Stores (CASY) 0.2 $4.7M 5.9k 794.79
Oracle Corporation (ORCL) 0.2 $4.6M 32k 146.55
NRG Energy (NRG) 0.2 $4.6M 32k 146.06
Schwab U S Broad Market ETF (SCHB) 0.2 $4.6M 158k 28.96
Amphenol Corporation (APH) 0.2 $4.4M 25k 176.32
Vanguard Small-Cap ETF (VB) 0.2 $4.3M 14k 303.12
Coca-Cola Company (KO) 0.2 $4.3M 53k 81.27
Ishares Inc core msci emkt (IEMG) 0.2 $4.3M 52k 82.84
United Parcel Service (UPS) 0.2 $4.2M 40k 107.50
Palantir Technologies (PLTR) 0.2 $4.2M 36k 116.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.2M 21k 197.60
Apollo Global Mgmt (APO) 0.2 $4.2M 35k 118.31
Ubs Group Adr (UBS) 0.2 $4.2M 84k 49.56
Walt Disney Company (DIS) 0.2 $4.1M 43k 96.25
CBOE Holdings (CBOE) 0.2 $4.1M 17k 242.67
MetLife (MET) 0.2 $4.1M 48k 84.61
Zoom Video Communications In cl a (ZM) 0.2 $4.1M 47k 86.31
Labcorp Holdings (LH) 0.2 $4.0M 15k 280.00
Capital One Financial (COF) 0.2 $4.0M 20k 200.62
Spdr S&p 500 Etf (SPY) 0.2 $3.9M 5.3k 746.77
Air Products & Chemicals (APD) 0.2 $3.9M 13k 293.18
Texas Instruments Incorporated (TXN) 0.2 $3.9M 13k 298.07
St Microelectronics N V Adr (STM) 0.2 $3.8M 51k 74.89
Danaher Corporation (DHR) 0.2 $3.8M 20k 190.48
Automatic Data Processing (ADP) 0.2 $3.7M 16k 223.95
SPDR S&P Biotech (XBI) 0.2 $3.6M 23k 158.25
Prologis (PLD) 0.2 $3.6M 27k 135.47
Schlumberger (SLB) 0.2 $3.6M 77k 46.49
iShares Russell Midcap Index Fund (IWR) 0.2 $3.6M 32k 110.32
Jabil Circuit (JBL) 0.2 $3.5M 9.2k 385.48
T. Rowe Price (TROW) 0.2 $3.5M 30k 113.69
Booking Holdings (BKNG) 0.2 $3.3M 19k 178.24
Oneok (OKE) 0.1 $3.2M 37k 86.94
Realty Income (O) 0.1 $3.2M 52k 61.96
Comfort Systems USA (FIX) 0.1 $3.2M 1.6k 1981.95
Gaming & Leisure Pptys (GLPI) 0.1 $3.2M 71k 44.53
Builders FirstSource (BLDR) 0.1 $3.2M 35k 89.48
Fedex Fght Hldg (FDXF) 0.1 $3.1M 20k 151.00
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.0k 509.44
TPG (TPG) 0.1 $3.0M 73k 40.55
U.S. Bancorp (USB) 0.1 $2.9M 49k 60.40
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.9M 8.6k 334.82
Cardinal Health (CAH) 0.1 $2.9M 12k 237.56
Cooper Cos (COO) 0.1 $2.9M 40k 71.71
Mondelez Int (MDLZ) 0.1 $2.9M 49k 57.84
Snowflake Inc Cl A (SNOW) 0.1 $2.8M 11k 254.50
Health Care SPDR (XLV) 0.1 $2.8M 18k 158.66
Universal Insurance Holdings (UVE) 0.1 $2.8M 69k 41.36
MGM Resorts International. (MGM) 0.1 $2.8M 59k 47.81
Hf Sinclair Corp (DINO) 0.1 $2.8M 41k 69.65
Ing Groep N V Adr (ING) 0.1 $2.8M 88k 31.38
Netflix (NFLX) 0.1 $2.8M 39k 71.40
Tapestry (TPR) 0.1 $2.8M 19k 146.38
MasterCard Incorporated (MA) 0.1 $2.7M 5.2k 513.60
Home Depot (HD) 0.1 $2.7M 7.5k 352.70
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 33k 80.57
Linde Adr (LIN) 0.1 $2.6M 5.0k 518.94
Intercontinental Hotels Group Adr (IHG) 0.1 $2.5M 15k 173.12
Toronto Dominion Bk Adr (TD) 0.1 $2.5M 21k 121.43
Tenaris Sa Adr (TS) 0.1 $2.4M 44k 55.49
Bank of New York Mellon Corporation (BNY) 0.1 $2.4M 17k 144.61
M/a (MTSI) 0.1 $2.4M 6.3k 380.37
Barrick Mining Corp Adr (B) 0.1 $2.3M 64k 36.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.3M 12k 190.92
Financial Select Sector SPDR (XLF) 0.1 $2.3M 42k 53.61
Camden Property Trust (CPT) 0.1 $2.3M 20k 114.49
MasTec (MTZ) 0.1 $2.2M 5.4k 416.06
DV (DV) 0.1 $2.2M 204k 10.84
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 11k 205.02
Novartis Adr (NVS) 0.1 $2.2M 14k 156.72
Airbnb (ABNB) 0.1 $2.2M 15k 143.10
Industries N shs - a - (LYB) 0.1 $2.2M 41k 52.65
Bk Nova Scotia Halifax Adr (BNS) 0.1 $2.1M 25k 86.84
Royal Caribbean Cruises Adr (RCL) 0.1 $2.1M 6.7k 317.53
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 5.4k 393.96
Nexstar Broadcasting (NXST) 0.1 $2.1M 12k 178.59
Rubrik (RBRK) 0.1 $2.1M 26k 80.28
Sap Se Adr (SAP) 0.1 $2.1M 14k 154.11
Technology SPDR (XLK) 0.1 $2.0M 11k 190.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 2.9k 686.81
Honda Motor Adr (HMC) 0.1 $2.0M 73k 27.11
Houlihan Lokey Inc cl a (HLI) 0.1 $1.9M 15k 134.13
Invesco Adr (IVZ) 0.1 $1.9M 74k 26.39
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.9M 23k 82.40
Sony Group Corporation - Adr (SONY) 0.1 $1.9M 95k 20.06
Koninklijke Philips N V Adr (PHG) 0.1 $1.9M 69k 27.19
Paylocity Holding Corporation (PCTY) 0.1 $1.9M 18k 104.53
Emcor (EME) 0.1 $1.8M 2.2k 829.88
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 19k 99.29
Ferrari Nv Adr (RACE) 0.1 $1.8M 4.9k 372.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 12k 146.41
Aercap Holdings Nv Adr (AER) 0.1 $1.8M 12k 145.78
iShares Russell 2000 Index (IWM) 0.1 $1.8M 5.9k 300.45
Ferguson Adr (FERG) 0.1 $1.7M 7.4k 237.33
Medtronic Adr (MDT) 0.1 $1.7M 22k 78.23
Accenture Adr (ACN) 0.1 $1.7M 14k 124.44
Darling International (DAR) 0.1 $1.7M 31k 54.62
Bhp Group Adr (BHP) 0.1 $1.7M 20k 83.31
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.7M 16k 106.31
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 12k 137.53
Shell Adr (SHEL) 0.1 $1.7M 21k 77.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 24k 68.41
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 117.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.6M 7.5k 212.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 26k 59.69
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $1.5M 77k 19.89
Nike (NKE) 0.1 $1.5M 36k 41.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 14k 103.88
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.5M 5.2k 281.03
Asml Holding Adr (ASML) 0.1 $1.4M 704.00 1989.44
Vanguard REIT ETF (VNQ) 0.1 $1.4M 14k 96.43
Shopify Inc Cl A Adr (SHOP) 0.1 $1.4M 12k 114.18
Gates Industrial Corp Adr (GTES) 0.1 $1.3M 47k 27.97
Aon Corp Adr (AON) 0.1 $1.3M 3.9k 331.69
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 5.7k 221.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 17k 76.11
Ies Hldgs (IESC) 0.1 $1.3M 1.7k 734.66
Energy Transfer Equity (ET) 0.1 $1.2M 65k 19.12
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 92.27
Arcelormittal S A Adr (MT) 0.1 $1.2M 20k 60.22
Intel Corporation (INTC) 0.1 $1.2M 8.6k 139.63
Starwood Property Trust (STWD) 0.1 $1.2M 73k 16.38
Carpenter Technology Corporation (CRS) 0.1 $1.2M 1.9k 616.84
Icon Adr (ICLR) 0.1 $1.2M 6.7k 173.71
Sprott Physical Gold & S (CEF) 0.1 $1.2M 29k 40.23
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 16k 71.86
Regions Financial Corporation (RF) 0.1 $1.1M 37k 30.20
Arm Holdings (ARM) 0.0 $1.1M 3.0k 354.57
Banco Santander Sa Adr (SAN) 0.0 $1.0M 75k 13.80
National Grid Adr (NGG) 0.0 $1.0M 12k 82.87
Network Associates Inc cl a (NET) 0.0 $1.0M 4.1k 245.28
Estee Lauder Companies (EL) 0.0 $997k 13k 78.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $990k 10k 99.01
iShares S&P MidCap 400 Index (IJH) 0.0 $969k 13k 77.11
Diageo Adr (DEO) 0.0 $944k 12k 80.38
Brightspring Health Svcs (BTSG) 0.0 $938k 14k 69.74
Kb Financial Group Adr (KB) 0.0 $924k 8.8k 104.96
Argan (AGX) 0.0 $918k 1.2k 798.55
Arcbest (ARCB) 0.0 $915k 6.4k 143.54
Takeda Pharmaceutic Company Adr (TAK) 0.0 $877k 55k 16.03
GSK Adr (GSK) 0.0 $872k 17k 52.42
SYNNEX Corporation (SNX) 0.0 $853k 3.2k 267.34
Deere & Company (DE) 0.0 $845k 1.3k 634.33
Icici Bank Adr (IBN) 0.0 $839k 29k 29.03
Abbott Laboratories (ABT) 0.0 $830k 9.1k 90.74
Fresenius Medical Care Adr (FMS) 0.0 $830k 37k 22.61
Blackstone Group Inc Com Cl A (BX) 0.0 $820k 7.0k 117.67
Constellium Se cl a (CSTM) 0.0 $820k 26k 31.87
Deutsche Bank Adr (DB) 0.0 $815k 24k 33.76
AMN Healthcare Services (AMN) 0.0 $795k 25k 32.37
Dana Holding Corporation (DAN) 0.0 $782k 29k 27.21
Oscar Health Cl A Ord (OSCR) 0.0 $782k 27k 28.52
BorgWarner (BWA) 0.0 $773k 12k 66.40
Ovintiv Adr (OVV) 0.0 $759k 14k 52.65
Pfizer (PFE) 0.0 $753k 31k 24.08
Yum China Holdings Adr (YUMC) 0.0 $750k 18k 40.87
Par Petroleum (PARR) 0.0 $733k 13k 56.08
Vanguard Growth ETF (VUG) 0.0 $724k 8.4k 86.14
International Business Machines (IBM) 0.0 $714k 2.5k 281.21
Comcast Corporation (CMCSA) 0.0 $713k 29k 24.55
Schneider National Inc cl b (SNDR) 0.0 $712k 20k 36.53
Novo Nordisk A/s Adr (NVO) 0.0 $701k 15k 47.94
United Natural Foods (UNFI) 0.0 $676k 15k 45.67
Nucor Corporation (NUE) 0.0 $675k 3.0k 222.76
Macy's (M) 0.0 $674k 29k 23.55
Madison Square (SPHR) 0.0 $662k 3.8k 173.03
Mercury General Corporation (MCY) 0.0 $657k 6.2k 106.62
Us Foods Hldg Corp call (USFD) 0.0 $656k 6.4k 102.25
Truist Financial Corp equities (TFC) 0.0 $655k 13k 49.82
News Corp Adr (NWS) 0.0 $652k 23k 28.06
Healthcare Services (HCSG) 0.0 $648k 26k 24.56
Teekay Tankers Ltd Cl A (TNK) 0.0 $642k 9.9k 64.87
Hanover Insurance (THG) 0.0 $640k 3.0k 214.12
MKS Instruments (MKSI) 0.0 $639k 1.4k 444.80
Baidu Adr (BIDU) 0.0 $638k 5.6k 114.29
Avantor (AVTR) 0.0 $638k 64k 9.90
Union Pacific Corporation (UNP) 0.0 $627k 2.3k 272.00
Host Hotels & Resorts (HST) 0.0 $615k 26k 23.71
Kilroy Realty Corporation (KRC) 0.0 $612k 16k 37.47
3M Company (MMM) 0.0 $609k 3.8k 161.91
Ingram Micro Hldg Corp (INGM) 0.0 $594k 22k 27.43
State Street Corporation (STT) 0.0 $594k 3.5k 169.60
Sterling Construction Company (STRL) 0.0 $593k 707.00 839.36
Equitable Holdings (EQH) 0.0 $589k 13k 43.88
Wells Fargo & Company (WFC) 0.0 $576k 7.0k 82.64
Seagate Technology (STX) 0.0 $566k 586.00 965.00
iShares Russell Midcap Value Index (IWS) 0.0 $561k 3.4k 164.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $560k 760.00 736.40
Simmons First National Corporation (SFNC) 0.0 $548k 24k 22.65
Lear Corporation (LEA) 0.0 $548k 4.1k 134.06
Lincoln National Corporation (LNC) 0.0 $546k 15k 35.35
Smith & Nephew Adr (SNN) 0.0 $546k 19k 28.81
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $537k 5.9k 90.76
Vanguard Large-Cap ETF (VV) 0.0 $537k 1.6k 343.91
Mettler-Toledo International (MTD) 0.0 $530k 415.00 1277.51
Alibaba Group Holding Adr (BABA) 0.0 $517k 5.4k 95.98
Cmb.tech Nv Adr (CMBT) 0.0 $515k 37k 13.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $513k 3.3k 156.97
Arrow Electronics (ARW) 0.0 $504k 2.4k 213.41
Advanced Energy Industries (AEIS) 0.0 $502k 1.3k 372.87
Materion Corporation (MTRN) 0.0 $498k 1.7k 297.39
Cohu (COHU) 0.0 $497k 6.7k 73.91
Boise Cascade (BCC) 0.0 $496k 6.4k 77.63
AutoNation (AN) 0.0 $496k 2.7k 185.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $496k 6.6k 74.90
AllianceBernstein Holding (AB) 0.0 $495k 14k 35.22
Travere Therapeutics (TVTX) 0.0 $494k 8.7k 56.81
Vectrus (VVX) 0.0 $494k 6.6k 74.56
PDF Solutions (PDFS) 0.0 $491k 6.9k 70.79
IDEXX Laboratories (IDXX) 0.0 $487k 925.00 526.44
Penske Automotive (PAG) 0.0 $486k 2.7k 178.95
Veeco Instruments (VECO) 0.0 $478k 6.3k 75.80
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $472k 13k 35.39
SPDR Gold Trust (GLD) 0.0 $472k 1.3k 368.38
Kulicke and Soffa Industries (KLIC) 0.0 $471k 3.5k 133.76
Group 1 Automotive (GPI) 0.0 $471k 1.6k 291.17
Avnet (AVT) 0.0 $470k 5.3k 88.82
Jackson Financial Inc Com Cl A (JXN) 0.0 $468k 4.6k 102.39
Dycom Industries (DY) 0.0 $464k 918.00 505.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $459k 3.1k 148.31
Aegon Adr (AEG) 0.0 $458k 54k 8.44
Anthem (ELV) 0.0 $456k 1.2k 386.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $453k 3.9k 117.50
iShares S&P 100 Index (OEF) 0.0 $443k 1.2k 365.87
Jd.com Adr (JD) 0.0 $432k 17k 25.48
Myr (MYRG) 0.0 $432k 863.00 500.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $429k 9.1k 46.92
Fluor Corporation (FLR) 0.0 $427k 8.1k 52.39
Allegheny Technologies Incorporated (ATI) 0.0 $425k 2.2k 197.10
Equifax (EFX) 0.0 $423k 2.7k 158.72
Globalstar (GSAT) 0.0 $421k 5.2k 81.29
Roper Industries (ROP) 0.0 $416k 1.2k 338.39
Everus Constr Group (ECG) 0.0 $416k 2.5k 165.95
Hub (HUBG) 0.0 $416k 9.5k 43.79
Nextracker (NXT) 0.0 $413k 3.5k 119.14
Mercury Computer Systems (MRCY) 0.0 $412k 3.4k 122.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $409k 11k 36.87
Sea Adr (SE) 0.0 $399k 4.2k 95.83
Perimeter Solutions (PRM) 0.0 $398k 11k 35.65
Schwab International Equity ETF (SCHF) 0.0 $392k 14k 27.70
Verizon Communications (VZ) 0.0 $387k 9.1k 42.34
Lattice Semiconductor (LSCC) 0.0 $384k 2.5k 152.96
Modine Manufacturing (MOD) 0.0 $382k 1.4k 267.02
Voya Financial (VOYA) 0.0 $381k 4.2k 90.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $380k 2.3k 162.07
EnerSys (ENS) 0.0 $376k 1.6k 233.82
Sonic Automotive (SAH) 0.0 $371k 4.4k 84.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $370k 13k 29.43
Pacs Group (PACS) 0.0 $365k 8.5k 42.64
Vanguard Health Care ETF (VHT) 0.0 $363k 1.2k 299.01
Ufp Industries (UFPI) 0.0 $349k 3.8k 90.74
Primoris Services (PRIM) 0.0 $348k 3.5k 99.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $346k 2.8k 124.40
Sanmina (SANM) 0.0 $346k 1.4k 253.08
Ishares Tr core msci euro (IEUR) 0.0 $344k 4.6k 75.17
Nabors Industries (NBR) 0.0 $344k 4.1k 84.01
DNP Select Income Fund (DNP) 0.0 $337k 31k 10.79
AutoZone (AZO) 0.0 $336k 105.00 3195.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $335k 1.4k 236.62
Aptar (ATR) 0.0 $334k 2.7k 125.20
Philip Morris International (PM) 0.0 $332k 1.8k 180.86
Kimberly-Clark Corporation (KMB) 0.0 $329k 3.0k 109.77
Ftai Aviation (FTAI) 0.0 $317k 1.2k 270.53
Nice Adr (NICE) 0.0 $313k 3.5k 90.85
Propetro Hldg (PUMP) 0.0 $313k 22k 14.34
Andersons (ANDE) 0.0 $310k 4.5k 68.40
Fabrinet (FN) 0.0 $309k 549.00 562.08
Schwab U S Small Cap ETF (SCHA) 0.0 $307k 8.5k 36.13
Borr Drilling (BORR) 0.0 $304k 74k 4.13
Albemarle Corporation (ALB) 0.0 $295k 2.2k 135.03
Ssr Mining (SSRM) 0.0 $289k 10k 28.28
Energy Select Sector SPDR (XLE) 0.0 $287k 5.4k 53.11
Taylor Morrison Hom (TMHC) 0.0 $285k 4.0k 71.74
Century Aluminum Company (CENX) 0.0 $282k 6.1k 46.01
Target Corporation (TGT) 0.0 $280k 2.1k 130.61
Cme (CME) 0.0 $279k 1.3k 220.83
Alps Etf Tr (OUSA) 0.0 $279k 4.8k 58.33
LSB Industries (LXU) 0.0 $276k 26k 10.81
Cameco Corporation (CCJ) 0.0 $275k 2.7k 101.86
Moody's Corporation (MCO) 0.0 $267k 590.00 452.92
Gigacloud Technology (GCT) 0.0 $264k 8.4k 31.60
Valaris (VAL) 0.0 $264k 3.6k 72.60
Vanguard Information Technology ETF (VGT) 0.0 $262k 2.2k 119.52
Enbridge (ENB) 0.0 $260k 4.8k 54.21
Adient (ADNT) 0.0 $260k 14k 18.38
Five Below (FIVE) 0.0 $259k 1.4k 179.79
McDonald's Corporation (MCD) 0.0 $259k 957.00 270.31
Hecla Mining Company (HL) 0.0 $256k 17k 15.43
Travelers Companies (TRV) 0.0 $252k 762.00 330.12
Mid-America Apartment (MAA) 0.0 $248k 1.8k 138.94
Pbf Energy Inc cl a (PBF) 0.0 $232k 5.1k 45.52
Coreweave Inc Com Cl A (CRWV) 0.0 $216k 2.2k 99.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $215k 6.4k 33.84
Haleon Adr (HLN) 0.0 $210k 23k 9.33
Sirius XM Holdings (SIRI) 0.0 $207k 7.0k 29.54
Encompass Health Corp (EHC) 0.0 $206k 2.0k 101.08
Dimensional Etf Trust (DFUS) 0.0 $205k 2.5k 81.94
SYSCO Corporation (SYY) 0.0 $201k 2.4k 83.58
Vanguard European ETF (VGK) 0.0 $200k 2.3k 88.54
Figs (FIGS) 0.0 $198k 19k 10.23
Standard Lithium Corp equities (SLI) 0.0 $55k 20k 2.75
Ferroglobe (GSM) 0.0 $32k 10k 3.18
Senstar Technologies Corp (SNT) 0.0 $23k 12k 1.93
Amc Entertainment (AMC) 0.0 $20k 10k 1.90