HIGHLAND CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, HIGHLAND CAPITAL MANAGEMENT, LLC held in its portfolio 405 assets valued at $2,008,713,116 (i.e. $2.01B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($138.78M), APPLE INC ($107.98M), and ALPHABET INC ($91.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 405 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HIGHLAND CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 286951 | 138775463 | COM |
| APPLE INC | 397184 | 107978323 | COM |
| ALPHABET INC | 291089 | 91199719 | COM |
| BROADCOM INC | 215204 | 74482051 | COM |
| NVIDIA CORP | 348803 | 65051759 | COM |
| CORE S&P 500 | 91417 | 62614840 | COM |
| JP MORGAN CHASE & CO | 156407 | 50397381 | COM |
| AMAZON COM INCORPORATED | 203882 | 47060043 | COM |
| MICRON TECHNOLOGY INC | 142467 | 40661421 | COM |
| RUSSELL 1000 GROWTH INDEX | 74911 | 35455178 | COM |
| COSTCO WHOLESALE CORP | 39791 | 34313349 | COM |
| GOLDMAN SACHS GROUP INC | 38113 | 33501288 | COM |
| META PLATFORMS INC | 45121 | 29784060 | COM |
| MERCK & CO INC | 260881 | 27460335 | COM |
| CITIGROUP INC | 217753 | 25409572 | COM |
| VISA INC | 64936 | 22773838 | COM |
| iSHARES CORE MSCI EAFE ETF | 230838 | 20650745 | COM |
| THERMO FISHER SCIENTIFIC INC | 34139 | 19781573 | COM |
| LOWES COS INC | 80847 | 19497152 | COM |
| RTX CORPORATION COM | 102074 | 18720372 | COM |
| BANK OF AMERICA CORP | 296986 | 16334214 | COM |
| NEWMONT MINING CORPORATION | 158331 | 15809357 | COM |
| BERKSHIRE HATHAWAY INC | 27406 | 13775626 | COM |
| FEDEX CORPORATION | 45299 | 13085142 | COM |
| JOHNSON & JOHNSON | 62606 | 12956326 | COM |
| TESLA INCORPORATED | 28665 | 12891224 | COM |
| S&P GLOBAL INC | 24599 | 12855191 | COM |
| CISCO SYS INC | 162802 | 12540638 | COM |
| CROWDSTRIKE HOLDINGS INC | 26493 | 12418859 | COM |
| VANGUARD MID CAP GROWTH INDEX | 43143 | 12042930 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE | 46724 | 11962746 | COM |
| CARRIER GLOBAL CORP | 221614 | 11710066 | COM |
| VANGUARD US TOTAL EQUITY MARKE | 34621 | 11607427 | COM |
| ABBVIE INC | 50496 | 11537862 | COM |
| ELI LILLY & CO | 10722 | 11522719 | COM |
| CATERPILLAR INC DEL | 19404 | 11115969 | COM |
| PROCTER & GAMBLE CO | 76654 | 10985330 | COM |
| PEPSICO INC | 76497 | 10978831 | COM |
| WALMART INC | 96850 | 10790103 | COM |
| AMERICAN EXPRESS CO | 29025 | 10737896 | COM |
| BOEING CO | 49432 | 10732676 | COM |
| VANGUARD RUSSELL 1000 VALUE | 115860 | 10693896 | COM |
| VANGUARD SMALL CAP VALUE | 50315 | 10656191 | COM |
| WASTE MANAGEMENT INC | 47072 | 10342189 | COM |
| CONOCOPHILLIPS | 110241 | 10319658 | COM |
| QUALCOMM INC | 59708 | 10212999 | COM |
| VANGUARD SMALL CAP GROWTH ETF | 31665 | 9566438 | COM |
| VANGUARD MID CAP VALUE INDEX F | 51824 | 9192001 | COM |
| SYNCHRONY FINANCIAL | 110133 | 9188396 | COM |
| CUMMINS INC | 17694 | 9031902 | COM |
| FIRST HORIZON NATIONAL CORPORA | 375291 | 8969453 | COM |
| QUANTA SERVICES INC | 20564 | 8679242 | COM |
| UBER TECHNOLOGIES INC | 101943 | 8329763 | COM |
| JONES LANG LASALLE INC | 24243 | 8157042 | COM |
| ULTA BEAUTY INC | 13397 | 8105319 | COM |
| GENUINE PARTS CO | 65717 | 8080562 | COM |
| MCKESSON HBOC INC | 9801 | 8039662 | COM |
| EXXON MOBIL CORP | 66091 | 7953366 | COM |
| DANAHER CORP | 33716 | 7718267 | COM |
| ROKU INC | 70499 | 7648437 | COM |
| GENERAL ELEC CO | 24801 | 7639477 | COM |
| CBOE GLOBAL MARKETS INC | 30060 | 7545060 | COM |
| iSHARES CORE MSCI EMERGING MAR | 112187 | 7541191 | COM |
| GE VERNOVA INC | 11319 | 7397759 | COM |
| DELTA AIR LINES INC | 104064 | 7222014 | COM |
| MARVELL TECHNOLOGY INC | 83751 | 7117160 | COM |
| CORNING INC | 81218 | 7111448 | COM |
| TOLL BROTHERS INC | 49470 | 6689333 | COM |
| EATON CORP PLC | 20679 | 6586468 | COM |
| iSHARES DJ SELECT DIVIDEND IND | 46653 | 6584667 | COM |
| COCA COLA CO | 92617 | 6474850 | COM |
| iSHARES RUSSELL 1000 ETF | 16922 | 6319352 | COM |
| MORGAN STANLEY | 34410 | 6108807 | COM |
| CHEVRON CORP | 39045 | 5950832 | COM |
| ABBOTT LABORATORIES | 47135 | 5905544 | COM |
| AT&T INC | 237562 | 5901040 | COM |
| AMERICAN ELEC PWR INC | 50773 | 5854635 | COM |
| EAGLE MATERIALS INC | 27500 | 5683700 | COM |
| AMERICAN INTERNATIONAL GROUP I | 65207 | 5578459 | COM |
| TKO GROUP HOLDINGS INC CL A | 26380 | 5513420 | COM |
| VANGUARD FTSE DEVELOPED MARKET | 83044 | 5187759 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 35450 | 5131742 | COM |
| NRG ENERGY INC | 31980 | 5092495 | COM |
| MARRIOTT INTL IN CLASS A | 16388 | 5084213 | COM |
| WALT DISNEY CO | 44549 | 5068371 | COM |
| CIGNA GROUP | 18365 | 5054599 | COM |
| NORFOLK SOUTHERN CORP | 17309 | 4997454 | COM |
| COLUMBIA BANKING SYSTEMS INC | 178344 | 4984715 | COM |
| MASTERCARD INC | 8690 | 4960947 | COM |
| SLB LIMITED COM STK | 128907 | 4947441 | COM |
| STARBUCKS CORP | 58538 | 4929526 | COM |
| DUKE ENERGY CORP | 41880 | 4908755 | COM |
| BOSTON SCIENTIFIC CORP | 51000 | 4862850 | COM |
| CAPITAL ONE FINANCIAL CORPORAT | 19780 | 4793881 | COM |
| ACCENTURE PLC | 17810 | 4778423 | ADR |
| NETFLIX.COM INC | 50535 | 4738162 | COM |
| CASEYS GENERAL STORES INC | 8460 | 4675927 | COM |
| TPG INC CL A | 73170 | 4671173 | COM |
| NEXTERA ENERGY INC | 58177 | 4670450 | COM |
| TIMKEN CO | 55400 | 4660802 | COM |
| CHUBB LIMITED | 14648 | 4571934 | COM |
| STATE STREET SPDR S&P 500 ETF | 6674 | 4551134 | COM |
| LOCKHEED MARTIN CORP | 9247 | 4472348 | COM |
| CSX CORP | 122800 | 4451502 | COM |
| MONDELEZ INTERNATIONAL INC | 82015 | 4414842 | COM |
| SCHWAB US BROAD MARKET ETF | 163948 | 4300349 | COM |
| AUTOMATIC DATA PROCESSING INC | 16656 | 4284423 | COM |
| PALANTIR TECHNOLOGIES INC | 24088 | 4281642 | COM |
| ORACLE CORP | 21930 | 4274376 | COM |
| MEDTRONIC PLC | 44004 | 4227066 | ADR |
| RUSSELL 1000 VALUE INDEX | 19923 | 4190567 | COM |
| ALTRIA GROUP INC | 72197 | 4162886 | COM |
| VALERO ENERGY CORPORATION | 25141 | 4092703 | COM |
| ZOOM VIDEO COMMUNICATIONS | 47300 | 4081517 | COM |
| CHENIERE ENERGY INC | 20950 | 4072470 | COM |
| UNITED PARCEL SERVICE INC | 39742 | 3942009 | COM |
| UBS GROUP AG | 84261 | 3902127 | ADR |
| METLIFE INC | 48631 | 3838931 | COM |
| VANGUARD S&P 500 INDEX FUND | 6110 | 3831764 | COM |
| TAIWAN SEMICONDUCTOR MFG | 12599 | 3828710 | ADR |
| VANGUARD SMALL CAP ETF | 14198 | 3662374 | COM |
| BUILDERS FIRSTSOURCE INC | 35240 | 3625844 | COM |
| LABCORP HOLDINGS INC | 14422 | 3618191 | COM |
| PROLOGIS INC | 26920 | 3436607 | COM |
| INVESCO S&P 500 EQUAL WEIGHT | 17520 | 3356182 | COM |
| RUSSELL MIDCAP INDEX | 34748 | 3345229 | COM |
| MGM RESORTS INT'L | 91510 | 3339200 | COM |
| COOPER COS INC | 40650 | 3331674 | COM |
| AIR PRODUCTS & CHEMICAL INC | 13466 | 3326371 | COM |
| SAP SE | 13460 | 3269569 | ADR |
| AMPHENOL CORP | 24005 | 3244036 | COM |
| UNITEDHEALTH GROUP INC | 9825 | 3243331 | COM |
| GAMING AND LEISURE PROPERTIES | 71760 | 3206954 | COM |
| KLA-TENCOR CORP | 2574 | 3127616 | COM |
| APPLIED MATERIALS INC | 11976 | 3077712 | COM |
| US BANCORP | 57316 | 3058382 | COM |
| KIMBERLY CLARK CORP | 30088 | 3035578 | COM |
| SPDR S&P BIOTECH ETF | 24419 | 2977409 | COM |
| REALTY INCOME TRUST | 52462 | 2957287 | COM |
| HEALTH CARE SELECT SPDR | 18998 | 2940890 | COM |
| F5 NETWORKS INC | 11455 | 2924003 | COM |
| BROWN FORMAN INC CL B | 109410 | 2851225 | COM |
| HOME DEPOT INC | 8259 | 2842033 | COM |
| BARRICK MINING CORP | 64289 | 2799786 | COM |
| MOLSON COORS BREWING CO | 59380 | 2771858 | COM |
| ONEOK INC NEW | 37450 | 2752575 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 9320 | 2599534 | ADR |
| ADOBE INC | 7365 | 2577676 | COM |
| UNIVERSAL INSURANCE HOLDINGS I | 76069 | 2571132 | COM |
| LUMENTUM HOLDINGS INC | 6942 | 2558752 | COM |
| LAM RESEARCH CORP NEW | 14936 | 2556744 | COM |
| ZOETIS INC | 20130 | 2532702 | COM |
| ING GROEP N V | 88660 | 2482480 | ADR |
| SHOPIFY INC CL A | 15380 | 2475719 | ADR |
| SONY GROUP CORPORATION - ADR | 95300 | 2439680 | ADR |
| FINANCIAL SELECT SECTOR SPDR | 43761 | 2396790 | COM |
| VANGUARD MID CAP ETF | 8210 | 2382706 | COM |
| AMERICAN TOWER CORP | 13452 | 2361768 | COM |
| CENCORA INC COM | 6952 | 2348038 | COM |
| ADVANCED MICRO DEVICES INC | 10917 | 2337985 | COM |
| TAPESTRY INC | 17198 | 2197388 | COM |
| iSHARES MSCI ACWI INDEX FUND | 27117 | 2184059 | COM |
| HONDA MOTOR CO LTD ADR | 72935 | 2150124 | ADR |
| LINDE PLC | 5035 | 2146874 | ADR |
| MONSTER BEVERAGE CORP | 27348 | 2096771 | COM |
| INTERCONTINENTAL HOTELS GROUP | 14803 | 2084707 | ADR |
| iSHARES RUSSELL 2000 INDEX FUN | 8438 | 2077098 | COM |
| AIRBNB INC -CL A | 15302 | 2076787 | COM |
| EXPEDIA GROUP INC | 7289 | 2065047 | COM |
| TORONTO DOMINION BK NEW | 20550 | 1935810 | ADR |
| INVESCO LTD | 73645 | 1934654 | ADR |
| RUSSELL 2000 GROWTH INDEX | 5889 | 1902206 | COM |
| GILEAD SCIENCES INC | 15382 | 1887987 | COM |
| ASTERA LABORATORIES INC | 11212 | 1865228 | COM |
| KONINKLIJKE PHILIPS N V | 68426 | 1852972 | ADR |
| PHILLIPS 66 | 14333 | 1849546 | COM |
| VANGUARD REAL ESTATE ETF | 20740 | 1835318 | COM |
| BK NOVA SCOTIA HALIFAX | 24650 | 1816458 | ADR |
| NOVARTIS AG ADR | 13144 | 1812163 | ADR |
| FERRARI NV NEW | 4850 | 1792366 | ADR |
| LYONDELLBASELL INDUSTRIES N V | 41055 | 1777681 | COM |
| NUTANIX INC | 34331 | 1774569 | COM |
| iSHARES S&P 500 GROWTH INDEX | 14382 | 1772725 | COM |
| MCDONALDS CORP | 5797 | 1771737 | COM |
| AERCAP HOLDINGS NV | 12250 | 1761060 | ADR |
| DECKERS OUTDOOR CORP | 16971 | 1759384 | COM |
| CARDINAL HEALTH INC | 8332 | 1712226 | COM |
| RUSSELL MIDCAP GROWTH INDEX | 12497 | 1711339 | COM |
| BANK OF NEW YORK MELLON CORP | 14696 | 1706059 | COM |
| TENARIS SA | 44070 | 1694491 | ADR |
| HCA HEALTHCARE INC | 3621 | 1690500 | COM |
| KNIGHT-SWIFT TRANSPORTATION | 32024 | 1674215 | COM |
| CAMDEN PROPERTY TRUST | 15083 | 1660337 | COM |
| WELLS FARGO CO | 17594 | 1639787 | COM |
| NIKE INC | 25725 | 1638940 | COM |
| APPLOVIN CORP CL A | 2431 | 1638056 | COM |
| DATADOG INC | 11995 | 1631200 | COM |
| FERGUSON PLC COMMON STOCK NEW | 7300 | 1625199 | ADR |
| ALLIANCEBERNSTEIN HOLDING L.P. | 41911 | 1612735 | COM |
| SHELL PLC | 21646 | 1590548 | ADR |
| AFLAC INC | 14095 | 1554256 | COM |
| SERVICENOW INC | 10110 | 1548751 | COM |
| INTERACTIVE BROKERS GROUP | 23760 | 1528006 | COM |
| ANHEUSER BUSCH INBEV N V | 23425 | 1500137 | ADR |
| INSMED INC | 8558 | 1489434 | COM |
| HOULIHAN LOKEY INC | 8400 | 1463196 | COM |
| TECHNOLOGY SELECT SECTOR SPDR | 10058 | 1448050 | COM |
| CHARLES SCHWAB CORPORATION | 14412 | 1439896 | COM |
| ESTEE LAUDER COS INC | 13442 | 1407646 | COM |
| VANGUARD EMERGING MARKETS ETF | 26097 | 1402975 | COM |
| MSCI EAFE INDEX | 14380 | 1380911 | COM |
| OKTA INC | 15856 | 1371068 | COM |
| AON CORP | 3850 | 1358588 | COM |
| ST MICROELECTRONICS N V | 51360 | 1332278 | ADR |
| SPROTT PHYSICAL GOLD & SILVER | 28528 | 1306582 | COM |
| CME GROUP INC | 4784 | 1306415 | COM |
| ISHARES MSCI EMERGING MKTS IND | 23322 | 1275947 | COM |
| ICON PLC | 6718 | 1224154 | ADR |
| MITSUBISHI UFJ FINANCIAL GROUP | 77050 | 1222013 | ADR |
| BHP GROUP LIMITED | 20163 | 1217240 | ADR |
| COMCAST CORP | 39837 | 1190724 | COM |
| MONGODB INC CL A | 2797 | 1173873 | COM |
| CARVANA CO CL A | 2773 | 1170261 | COM |
| JPMORGAN EQUITY PREMIUM INCOME | 20385 | 1166837 | COM |
| AST SPACEMOBILE INC CL A | 16024 | 1163823 | COM |
| DOCUSIGN INC | 16909 | 1156576 | COM |
| CLOUDFLARE INC | 5766 | 1136767 | COM |
| NXP SEMICONDUCTOR NV | 5166 | 1121332 | ADR |
| BLACKSTONE INC | 7085 | 1092082 | COM |
| RUSSELL 2000 VALUE INDEX | 5841 | 1058448 | COM |
| PFIZER INC | 41467 | 1032528 | COM |
| REGIONS FINANCIAL CORP | 38000 | 1029800 | COM |
| DIAGEO PLC | 11790 | 1017123 | ADR |
| GATES INDUSTRIAL CORP PLC | 47350 | 1016604 | COM |
| NATIONAL GRID PLC | 12229 | 945913 | ADR |
| DEUTSCHE BANK AG | 24190 | 932766 | ADR |
| ARCELORMITTAL S A | 20177 | 919466 | ADR |
| ROBINHOOLD MARKETS INC | 7934 | 897335 | COM |
| YUM CHINA HOLDINGS INC | 18713 | 893359 | ADR |
| CORE S&P MIDCAP | 13380 | 883080 | COM |
| FRESENIUS MEDICAL CARE AG SPON | 36800 | 876576 | ADR |
| ICICI BANK LIMITED | 28900 | 861220 | ADR |
| TAKEDA PHARMACEUTIC COMPANY | 54800 | 854332 | ADR |
| STARWOOD PROPERTY TRUST INC | 46350 | 834763 | COM |
| AMGEN INC | 2538 | 830713 | COM |
| GSK PLC | 16642 | 816124 | ADR |
| ALIBABA GROUP HOLDING LTD | 5390 | 790066 | ADR |
| BP PLC | 22543 | 782918 | ADR |
| TRUIST FINANCIAL CORP | 15828 | 778896 | COM |
| TJX COS INC NEW | 5000 | 768050 | COM |
| ASML HOLDING N.V. | 700 | 748902 | ADR |
| INTERNATIONAL BUSINESS MACHINE | 2508 | 742895 | COM |
| NOVO NORDISK A/S | 14500 | 737760 | ADR |
| BAIDU INC | 5530 | 722550 | ADR |
| NEWS CORP | 23320 | 690972 | ADR |
| VERTIV HOLDINGS CO | 4055 | 656951 | COM |
| IDEXX LABORATORIES INC | 925 | 625790 | COM |
| SMITH & NEPHEW PLC | 18985 | 622898 | ADR |
| DEERE & CO | 1332 | 620139 | COM |
| DELL TECHNOLOGIES INC | 4906 | 617567 | COM |
| 3M CO | 3758 | 601656 | COM |
| VANGUARD DIVIDEND APP INDEX FU | 2724 | 598681 | COM |
| INVESCO QQQ TRUST SER 1 | 964 | 592195 | COM |
| METTLER-TOLEDO INTL | 419 | 584166 | COM |
| JABIL INC | 2553 | 582135 | COM |
| iSHARES MSCI PACIFIC EX JAPAN | 11468 | 578770 | COM |
| EQUIFAX INC | 2666 | 578469 | COM |
| OVINTIV INC | 14460 | 566687 | COM |
| WISDOMTREE EFFICIENT GOLD PLUS | 6000 | 558120 | COM |
| SPROTT SILVER MINERS & PHYSICA | 10000 | 558000 | COM |
| DANA INC | 23476 | 557790 | COM |
| ROPER TECHNOLOGIES INC | 1230 | 547510 | COM |
| GLOBAL X COPPER MINERS ETF | 7600 | 545604 | COM |
| UNION PACIFIC CORP | 2305 | 533193 | COM |
| SEA LTD | 4165 | 531329 | ADR |
| POWERSHARES S&P 500 LOW VOLATI | 7405 | 528865 | COM |
| RUSSELL MIDCAP VALUE INDEX | 3671 | 517728 | COM |
| iSHARES S&P MIDCAP GROWTH INDE | 5314 | 514820 | COM |
| TEXAS INSTRUMENTS INC | 2952 | 512142 | COM |
| MACYS INC | 22986 | 506841 | COM |
| BREAD FINANCIAL HOLDINGS INC | 6825 | 505255 | COM |
| NUCOR CORP | 3028 | 493959 | COM |
| VANGUARD LARGE CAP ETF | 1560 | 491088 | COM |
| JD.COM INC | 17000 | 487900 | ADR |
| SIMMONS FIRST NATIONAL CORP CL | 25205 | 475114 | COM |
| SANMINA CORP | 3153 | 473171 | COM |
| IES HOLDINGS INC | 1200 | 466824 | COM |
| STATE STREET CORPORATION | 3500 | 451535 | COM |
| iSHARES S&P 100 INDEX FUND | 1281 | 439345 | COM |
| CARPENTER TECHNOLOGY | 1342 | 422515 | COM |
| AMKOR TECHNOLOGY | 10682 | 421725 | COM |
| VERIZON COMMUNICATIONS INC | 10340 | 421148 | COM |
| EMCOR GROUP INC | 688 | 420912 | COM |
| ELEVANCE HEALTH INC | 1200 | 420660 | COM |
| AEGON N.V. | 54427 | 419632 | ADR |
| VANGUARD HEALTH CARE | 1361 | 391868 | COM |
| SOFI TECHNOLOGIES INC | 14949 | 391365 | COM |
| NICE LTD | 3450 | 389988 | ADR |
| SPDR GOLD TRUST | 980 | 388384 | COM |
| MERCURY GENERAL CORP | 4101 | 385740 | COM |
| TEEKAY TANKERS LTD | 7072 | 377786 | COM |
| ISHARES CURRENCY HEDGED MSCI E | 9131 | 377658 | COM |
| THE iSHARES CORE MSCI EUROPE E | 5305 | 376549 | COM |
| BORGWARNER INC | 8334 | 375530 | COM |
| CONSTELLIUM SE CL A | 19482 | 367236 | COM |
| CORE S&P SMALLCAP 600 INDEX | 3043 | 365708 | COM |
| BRUKER CORPORATION | 7709 | 363171 | COM |
| HANOVER INSURANCE GROUP | 1973 | 360605 | COM |
| SCHNEIDER NATIONAL INC | 13583 | 360357 | COM |
| AUTOZONE INC | 106 | 359499 | COM |
| BRIGHTSPRING HEALTH SERVICES I | 9552 | 357722 | COM |
| CMB.TECH NV SHS | 36850 | 355602 | ADR |
| iSHARES MSCI EAFE GROWTH INDEX | 3056 | 348175 | COM |
| YUM BRANDS INC | 2264 | 342498 | COM |
| SYNNEX CORPORATION | 2276 | 341923 | COM |
| US FOODS HOLDING CORP | 4524 | 340748 | COM |
| JACKSON FINANICAL INC | 3186 | 339787 | COM |
| VANGUARD INTL HIGH DIV YIELD F | 3775 | 339760 | COM |
| SCHWAB US LARGE CAP ETF | 12577 | 338447 | COM |
| UNITED NAT FOOD INC COM | 10013 | 337138 | COM |
| HILTON GRAND VACATIONS INC | 7510 | 336072 | COM |
| HF SINCLAIR CORP | 7245 | 333850 | COM |
| SCHWAB US MID CAP ETF | 11090 | 333476 | COM |
| HOST HOTELS & RESORTS | 18432 | 326799 | COM |
| EASTMAN CHEMICAL CO | 5111 | 326235 | COM |
| APTAR GROUP INC | 2666 | 325145 | COM |
| LEAR CORP | 2784 | 319046 | COM |
| ARCBEST CORP | 4294 | 318572 | COM |
| INTEL CORP | 8617 | 317967 | COM |
| PHILIP MORRIS INTL INC | 1977 | 317113 | COM |
| PRIMORIS SERVICES CORP | 2552 | 316805 | COM |
| PAR PACIFIC HOLDINGS INC | 9003 | 316365 | COM |
| DNP SELECT INCOME FUND INC | 31200 | 311688 | COM |
| PERFORMANCE FOOD GROUP COMPANY | 3459 | 311033 | COM |
| APLS O'SHARES US QUALITY DIVID | 5350 | 308695 | COM |
| MOODYS CORP | 590 | 301401 | COM |
| PENSKE AUTOMOTIVE GROUP INC | 1841 | 291412 | COM |
| TTM TECHNOLOGIES | 4139 | 285591 | COM |
| V2X INC | 5176 | 282351 | COM |
| AMERICAN FINANCIAL GROUP INC | 2065 | 282244 | COM |
| DNOW INC COM | 20792 | 275494 | COM |
| ANYWHERE REAL ESTATE INC | 19303 | 273330 | COM |
| AMERICAN HEALTHCARE REIT INC | 5803 | 273089 | COM |
| HUB GRP INC CL A | 6406 | 272960 | COM |
| HONEYWELL INTL INC | 1387 | 270590 | COM |
| INTERDIGITAL INC | 840 | 267439 | COM |
| TRAVELERS COS INC | 912 | 264535 | COM |
| CIENA CORPORATION | 1124 | 262870 | COM |
| TALEN ENERGY CORP | 694 | 260139 | COM |
| MID-AMERICA APARTMENT COMMUNIT | 1864 | 258928 | COM |
| KRATOS DEFENSE & SECURITY | 3402 | 258246 | COM |
| KB FINANCIAL GROUP INC | 3000 | 258120 | COM |
| ARGAN INC | 819 | 256609 | COM |
| TRI POINTE HOMES INC | 8135 | 256008 | COM |
| VANGUARD HIGH DIVIDEND YIELD E | 1757 | 252220 | COM |
| PILGRIMS PRIDE CORP | 6468 | 252187 | COM |
| FLUOR CORPORATION | 6355 | 251849 | COM |
| URBAN OUTFITTERS INC | 3330 | 250616 | COM |
| CAMECO CORP | 2700 | 247023 | COM |
| SPHERE ENTERTAINMENT CO | 2594 | 246638 | COM |
| ENERGY SELECT SECTOR SPDR FUND | 5406 | 241702 | COM |
| UFP INDUSTRIES INC | 2635 | 239917 | COM |
| COMFORT SYSTEMS USA INC | 255 | 237989 | COM |
| REV GROUP INC | 3891 | 236612 | COM |
| NATIONAL VISION HOLDINGS INC | 9137 | 235917 | COM |
| ENBRIDGE INC | 4900 | 234367 | COM |
| HECLA MINING CO | 12120 | 232583 | COM |
| CELSIUS HOLDINGS INC | 5057 | 231307 | COM |
| COMSTOCK RES INC COM NEW | 9946 | 230548 | COM |
| ARROWHEAD PHARMACEUTICALS INC | 3453 | 229245 | COM |
| STERLING INFRASTRUCTURE INC | 746 | 228448 | COM |
| HALEON PLC | 22445 | 226919 | ADR |
| SCHWAB INTERNATIONAL EQUITY ET | 9382 | 225543 | COM |
| TE CONNECTIVITY PLC | 984 | 223870 | COM |
| XOMETRY INC CLASS A | 3756 | 223369 | COM |
| MILLICOM INTL CELLULAR SA STO | 4027 | 223257 | COM |
| SYSCO CORP | 3000 | 221070 | COM |
| FABRINET | 484 | 220356 | COM |
| SIRIUSXM HOLDINGS INC COMMON S | 11000 | 219945 | COM |
| SCHWAB US LARGE CAP GROWTH ETF | 6700 | 218554 | COM |
| NEXTPOWER INC CLASS A | 2508 | 218472 | COM |
| ENCOMPASS HEALTH CORP | 2035 | 215995 | COM |
| TELEPHONE & DATA SYS INC | 5255 | 215455 | COM |
| PROTAGONIST THERAPEUTICS INC | 2462 | 215031 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 915 | 212765 | COM |
| AVADEL PHARMACEUTICALS PLC | 9861 | 212505 | COM |
| SONIC AUTOMOTIVE INC | 3433 | 212365 | COM |
| PERIMETER SOLUTIONS INC COMMON | 7684 | 211541 | COM |
| VOYA FINANCIAL INC | 2824 | 210360 | COM |
| TARGET CORP | 2144 | 209576 | COM |
| ADIENT PLC | 10888 | 208723 | COM |
| WORLD FUEL SVCS CORP | 8893 | 208363 | COM |
| CALIX INC | 3930 | 208015 | COM |
| AVNET INC | 4265 | 205061 | COM |
| VANGUARD GROWTH ETF | 418 | 204053 | COM |
| SCHWAB U.S. SMALL CAP ETF | 7085 | 201781 | COM |
| CAPRI HOLDINGS LTD | 8200 | 200080 | ADR |
| DXC TECHNOLOGY CO | 12013 | 175990 | COM |
| STONECO LTD CL A | 10514 | 155502 | COM |
| ORGANON & COMPANY | 13633 | 97749 | COM |
| STANDARD LITHIUM LTD | 20000 | 89400 | COM |
| SENSTAR TECHNOLOGIES LTD | 12035 | 58129 | COM |
| FERROGLOBE PLC | 10000 | 46400 | COM |
| IQIYI INC | 11400 | 21888 | ADR |
| CLEARSIGN COMBUSTION CORP | 32454 | 18048 | COM |