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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HIGHLAND CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0000860486-25-000008

Total Value
$2.01B
Positions
414
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (414)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT291,361$150.9M7.52%
2APPLE INCAAPL397,834$101.3M5.05%
3BROADCOM INCAVGO237,380$78.3M3.90%
4NVIDIA CORPNVDA358,613$66.9M3.33%
5CORE S&P 50046428720092,498$61.9M3.08%
6JP MORGAN CHASE & COVYLD159,400$50.3M2.50%
7AMAZON COM INCORPORATEDAMZN208,687$45.8M2.28%
8ALPHABET INCGOOG153,168$37.2M1.85%
9RUSSELL 1000 GROWTH INDEX46428761475,526$35.4M1.76%
10META PLATFORMS INCMETA47,782$35.1M1.75%
11GOLDMAN SACHS GROUP INCGSCE39,034$31.1M1.55%
12COSTCO WHOLESALE CORP22160K10533,563$31.1M1.55%
13MICRON TECHNOLOGY INCMU167,423$28.0M1.40%
14ALPHABET INCGOOG110,938$27.0M1.35%
15MERCK & CO INCMRK262,808$22.1M1.10%
16CITIGROUP INCC-PR204,989$20.8M1.04%
17LOWES COS INC54866110782,212$20.7M1.03%
18iSHARES CORE MSCI EAFE ETF46432F842232,242$20.3M1.01%
19ORACLE CORPORCL-PD68,563$19.3M0.96%
20RTX CORPORATION COMRTX104,609$17.5M0.87%
21THERMO FISHER SCIENTIFIC INCTMO34,825$16.9M0.84%
22VISA INCV47,929$16.4M0.81%
23BANK OF AMERICA CORP060505104312,996$16.1M0.80%
24BERKSHIRE HATHAWAY INCBRK-A28,646$14.4M0.72%
25NEWMONT MINING CORPORATIONNEMCL161,978$13.7M0.68%
26UBER TECHNOLOGIES INCUBER137,203$13.4M0.67%
27CARRIER GLOBAL CORPCARR224,450$13.4M0.67%
28CROWDSTRIKE HOLDINGS INCCRWD26,789$13.1M0.65%
29PEPSICO INCPEP92,775$13.0M0.65%
30VANGUARD MID CAP GROWTH INDEX92290853843,360$12.7M0.63%
31AMERICAN EXPRESS COAXP37,125$12.3M0.61%
32S&P GLOBAL INCSPGI25,046$12.2M0.61%
33PROCTER & GAMBLE CO74271810979,183$12.2M0.61%
34TAKE-TWO INTERACTIVE SOFTWARETTWO46,665$12.1M0.60%
35GE VERNOVA INCGEV19,082$11.7M0.58%
36BOEING COBA-PA54,322$11.7M0.58%
37QUALCOMM INCQCOM69,052$11.5M0.57%
38CISCO SYS INCCSCO167,797$11.5M0.57%
39VANGUARD US TOTAL EQUITY MARKE92290876934,976$11.5M0.57%
40JOHNSON & JOHNSONJNJ60,141$11.2M0.56%
41CONOCOPHILLIPSCOP116,618$11.0M0.55%
42FEDEX CORPORATIONFDX46,426$10.9M0.55%
43VANGUARD SMALL CAP VALUE92290861150,513$10.5M0.53%
44VANGUARD RUSSELL 1000 VALUE92206C714115,804$10.3M0.52%
45WASTE MANAGEMENT INC94106L10944,686$9.9M0.49%
46WALMART INCWMT93,670$9.7M0.48%
47ABBVIE INCABBV41,131$9.5M0.47%
48VANGUARD SMALL CAP GROWTH ETF92290859531,683$9.4M0.47%
49NETFLIX.COM INCNFLX7,657$9.2M0.46%
50VANGUARD MID CAP VALUE INDEX F92290851252,313$9.1M0.45%
51EATON CORP PLCETN24,329$9.1M0.45%
52QUANTA SERVICES INC74762E10220,680$8.6M0.43%
53FIRST HORIZON NATIONAL CORPORAFHN-PH368,521$8.3M0.42%
54SYNCHRONY FINANCIALSYF-PB113,498$8.1M0.40%
55ROKU INCROKU80,101$8.0M0.40%
56MCKESSON HBOC INCMCK10,332$8.0M0.40%
57CUMMINS INCCMI18,534$7.8M0.39%
58CBOE GLOBAL MARKETS INC12503M10831,260$7.7M0.38%
59CATERPILLAR INC DELCAT16,028$7.6M0.38%
60GENERAL ELEC CO36960430124,980$7.5M0.37%
61ULTA BEAUTY INCULTA13,685$7.5M0.37%
62EXXON MOBIL CORPXOM66,225$7.5M0.37%
63NIKE INCNKE106,328$7.4M0.37%
64iSHARES CORE MSCI EMERGING MAR46434G103111,834$7.4M0.37%
65TESLA INCORPORATEDTSLA15,980$7.1M0.35%
66AT&T INCT-PC248,530$7.0M0.35%
67CORNING INCGLW85,493$7.0M0.35%
68DANAHER CORP23585110234,666$6.9M0.34%
69iSHARES DJ SELECT DIVIDEND IND46428716847,353$6.7M0.34%
70EAGLE MATERIALS INC26969P10828,810$6.7M0.33%
71ABBOTT LABORATORIESABLZF48,878$6.5M0.33%
72CHEVRON CORPCVX41,008$6.4M0.32%
73MARVELL TECHNOLOGY INCMRVL73,330$6.2M0.31%
74DELTA AIR LINES INCDAL107,740$6.1M0.30%
75JONES LANG LASALLE INCJLL20,498$6.1M0.30%
76AMERICAN ELEC PWR INC02553710153,263$6.0M0.30%
77TRUIST FINANCIAL CORP89832Q109127,328$5.8M0.29%
78SLB LIMITED COM STKSLB166,955$5.7M0.29%
79MORGAN STANLEYMS-PQ36,020$5.7M0.29%
80ZOETIS INCZTS38,842$5.7M0.28%
81TKO GROUP HOLDINGS INC CL ATKO27,640$5.6M0.28%
82COCA COLA COKO83,727$5.6M0.28%
83MONDELEZ INTERNATIONAL INC60920710588,571$5.5M0.28%
84NORFOLK SOUTHERN CORP65584410818,084$5.4M0.27%
85SONY GROUP CORPORATION - ADRSNEJF188,675$5.4M0.27%
86NRG ENERGY INCNRG33,520$5.4M0.27%
87DUKE ENERGY CORPDUKB43,700$5.4M0.27%
88ROYAL CARIBBEAN CRUISES LTDV7780T10316,649$5.4M0.27%
89WALT DISNEY CO25468710646,895$5.4M0.27%
90AMERICAN INTERNATIONAL GROUP I02687478468,307$5.4M0.27%
91BOSTON SCIENTIFIC CORPBSX53,490$5.2M0.26%
92STARBUCKS CORPSBUX61,257$5.2M0.26%
93iSHARES RUSSELL 1000 ETF46428762214,169$5.2M0.26%
94CHENIERE ENERGY INCLNG21,930$5.2M0.26%
95PALANTIR TECHNOLOGIES INCPLTR28,137$5.1M0.26%
96ALTRIA GROUP INCMO76,188$5.0M0.25%
97CASEYS GENERAL STORES INC1475281038,860$5.0M0.25%
98VANGUARD FTSE DEVELOPED MARKET92194385883,044$5.0M0.25%
99AUTOMATIC DATA PROCESSING INCADP16,677$4.9M0.24%
100ACCENTURE PLCACN19,088$4.7M0.23%
101ADOBE INCADBE13,279$4.7M0.23%
102NEXTERA ENERGY INCNEE-PW60,996$4.6M0.23%
103VALERO ENERGY CORPORATIONVLO26,431$4.5M0.22%
104S&P 500 DEPOSITARY RECEIPTSSPY6,748$4.5M0.22%
105BUILDERS FIRSTSOURCE INCBLDR36,960$4.5M0.22%
106COLUMBIA BANKING SYSTEMS INC197236102173,303$4.5M0.22%
107MEDTRONIC PLCMDT46,644$4.4M0.22%
108SCHWAB US BROAD MARKET ETF808524102172,248$4.4M0.22%
109TPG INC CL ATPGXL76,930$4.4M0.22%
110CAPITAL ONE FINANCIAL CORPORAT14040H10520,720$4.4M0.22%
111CSX CORPCSX123,991$4.4M0.22%
112TOLL BROTHERS INCTOL31,700$4.4M0.22%
113MARRIOTT INTL IN CLASS A57190320216,783$4.4M0.22%
114TIMKEN COTKR58,070$4.4M0.22%
115LABCORP HOLDINGS INCLH15,102$4.3M0.22%
116CHUBB LIMITEDCB15,308$4.3M0.22%
117RUSSELL 1000 VALUE INDEX46428759821,184$4.3M0.21%
118METLIFE INCMET-PF51,055$4.2M0.21%
119ZOOM VIDEO COMMUNICATIONSZM49,630$4.1M0.20%
120SAP SESAPGF15,185$4.1M0.20%
121GENUINE PARTS COGPC28,860$4.0M0.20%
122TAIWAN SEMICONDUCTOR MFG87403910014,199$4.0M0.20%
123KIMBERLY CLARK CORPKMB31,448$3.9M0.19%
124CIGNA GROUP12552310013,478$3.9M0.19%
125F5 NETWORKS INCFFIV11,985$3.9M0.19%
126AIR PRODUCTS & CHEMICAL INCAIIR14,136$3.9M0.19%
127UBS GROUP AGUBS93,866$3.8M0.19%
128BLACKSTONE INCBX22,258$3.8M0.19%
129VANGUARD S&P 500 INDEX FUND9229083636,152$3.8M0.19%
130ELI LILLY & COLLY4,756$3.6M0.18%
131UNITEDHEALTH GROUP INCUNH10,275$3.5M0.18%
132VANGUARD SMALL CAP ETF92290875113,932$3.5M0.18%
133INVESCO S&P 500 EQUAL WEIGHTIVZ18,470$3.5M0.17%
134GAMING AND LEISURE PROPERTIES36467J10875,160$3.5M0.17%
135UNITED PARCEL SERVICE INCUPS41,481$3.5M0.17%
136CLOUDFLARE INCNET16,044$3.4M0.17%
137HOME DEPOT INCHD8,272$3.4M0.17%
138REALTY INCOME TRUSTO54,982$3.3M0.17%
139MGM RESORTS INT'LMGM95,950$3.3M0.17%
140RUSSELL MIDCAP INDEX46428749933,756$3.3M0.16%
141PROLOGIS INCPLDGP28,270$3.2M0.16%
142ADVANCED MICRO DEVICES INCAMD19,261$3.1M0.16%
143BROWN FORMAN INC CL BBF-B114,990$3.1M0.16%
144LOCKHEED MARTIN CORPLMT6,215$3.1M0.15%
145CHARTER COMMUNICATIONS INC CL16119P10811,180$3.1M0.15%
146ROBLOX CORPRBLX21,228$2.9M0.15%
147COOPER COS INC21664850142,800$2.9M0.15%
148US BANCORPUSB-PS60,183$2.9M0.14%
149ONEOK INC NEWOKE39,630$2.9M0.14%
150AIRBNB INC -CL AABNB23,599$2.9M0.14%
151MOLSON COORS BREWING COTAP-A62,240$2.8M0.14%
152BOOKING HOLDINGS INCBKNG517$2.8M0.14%
153CAMDEN PROPERTY TRUST13313110226,102$2.8M0.14%
154AUTOZONE INCAZO629$2.7M0.13%
155FERRARI NV NEWRACE5,400$2.6M0.13%
156ING GROEP N VINGVF98,265$2.6M0.13%
157HONDA MOTOR CO LTD ADRHNDAF82,085$2.5M0.13%
158LINDE PLCLIN5,318$2.5M0.13%
159FINANCIAL SELECT SECTOR SPDR81369Y60546,751$2.5M0.13%
160SHOPIFY INC CL ASHOP16,930$2.5M0.13%
161SPDR S&P BIOTECH ETF78464A87024,695$2.5M0.12%
162ASTERA LABORATORIES INCALAB12,581$2.5M0.12%
163VANGUARD MID CAP ETF9229086298,210$2.4M0.12%
164DOORDASH INCDASH8,811$2.4M0.12%
165DELL TECHNOLOGIES INCDELL16,819$2.4M0.12%
166BARRICK MINING CORP06849F10871,839$2.4M0.12%
167MCDONALDS CORPMCD7,729$2.3M0.12%
168LUMENTUM HOLDINGS INCLITE14,329$2.3M0.12%
169O'REILLY AUTOMOTIVE INC67103H10720,957$2.3M0.11%
170TJX COS INC NEW87254010915,429$2.2M0.11%
171SNOWFLAKE INCSNOW9,715$2.2M0.11%
172UBIQUITI INCUI3,264$2.2M0.11%
173STRYKER CORPSYK5,828$2.2M0.11%
174KONINKLIJKE PHILIPS N VRYLPF78,008$2.1M0.11%
175LYONDELLBASELL INDUSTRIES N VLYB43,085$2.1M0.11%
176ALNYLAM PHARMACEUTICALS INCALNY4,569$2.1M0.10%
177INTERCONTINENTAL HOTELS GROUP45857P80616,682$2.0M0.10%
178ROBINHOOLD MARKETS INC77070010214,128$2.0M0.10%
179UNIVERSAL INSURANCE HOLDINGS I91359V10776,069$2.0M0.10%
180HEALTH CARE SELECT SPDR81369Y20914,337$2.0M0.10%
181AXON ENTERPRISE INCAXON2,711$1.9M0.10%
182RUSSELL 2000 GROWTH INDEX4642876485,970$1.9M0.10%
183VANGUARD REAL ESTATE ETF92290855320,740$1.9M0.09%
184SOFI TECHNOLOGIES INCSOFI71,751$1.9M0.09%
185INVESCO LTDIVZ82,100$1.9M0.09%
186NOVARTIS AG ADRNVSEF14,562$1.9M0.09%
187FERGUSON PLC COMMON STOCK NEWFERG8,200$1.8M0.09%
188TORONTO DOMINION BK NEWTORO22,950$1.8M0.09%
189RUSSELL MIDCAP GROWTH INDEX46428748112,562$1.8M0.09%
190BK NOVA SCOTIA HALIFAX06414910727,350$1.8M0.09%
191TENARIS SA88031M10949,245$1.8M0.09%
192GILEAD SCIENCES INCGILD15,819$1.8M0.09%
193SERVICENOW INCNOW1,905$1.8M0.09%
194iSHARES S&P 500 GROWTH INDEX46428730914,418$1.7M0.09%
195SHELL PLCRYDAF24,036$1.7M0.09%
196ESTEE LAUDER COS INC51843910419,475$1.7M0.09%
197INTERACTIVE BROKERS GROUP45841N10724,602$1.7M0.08%
198AERCAP HOLDINGS NVAER13,800$1.7M0.08%
199ALLIANCEBERNSTEIN HOLDING L.P.01881G10643,351$1.7M0.08%
200BANK OF NEW YORK MELLON CORP06405810015,039$1.6M0.08%
201ST MICROELECTRONICS N VSTMEF57,735$1.6M0.08%
202AAON INCAAON17,366$1.6M0.08%
203AFLAC INCAFL14,525$1.6M0.08%
204HCA HEALTHCARE INCHCA3,789$1.6M0.08%
205FREEDOM HOLDING CORP NEVFRHC9,349$1.6M0.08%
206CHARLES SCHWAB CORPORATIONSCHW-PJ16,747$1.6M0.08%
207STARWOOD PROPERTY TRUST INCSTHO81,349$1.6M0.08%
208ANHEUSER BUSCH INBEV N VBUDFF26,185$1.6M0.08%
209HOULIHAN LOKEY INCHLI7,584$1.6M0.08%
210DATADOG INCDDOG10,706$1.5M0.08%
211COMCAST CORPCCZ48,368$1.5M0.08%
212REDDIT INC CL ARDDT6,553$1.5M0.08%
213GARTNER INCIT5,715$1.5M0.07%
214SALESFORCE INCCRM6,256$1.5M0.07%
215OKTA INCOKTA16,082$1.5M0.07%
216WELLS FARGO CO94974610117,590$1.5M0.07%
217SPOTIFY TECHNOLOGY S.A.SPOT2,075$1.4M0.07%
218iSHARES MSCI ACWI INDEX FUND46428824022,226$1.4M0.07%
219APPFOLIO INCAPPF5,204$1.4M0.07%
220VANGUARD EMERGING MARKETS ETF92204285826,097$1.4M0.07%
221MITSUBISHI UFJ FINANCIAL GROUP60682210486,550$1.4M0.07%
222TECHNOLOGY SELECT SECTOR SPDR81369Y8034,877$1.4M0.07%
223ISHARES MSCI EMERGING MKTS IND46428723425,557$1.4M0.07%
224iSHARES S&P 100 INDEX FUND4642871014,081$1.4M0.07%
225iSHARES RUSSELL 2000 INDEX FUN4642876555,612$1.4M0.07%
226ALERIAN MLP ETF00162Q45228,861$1.4M0.07%
227GITLAB INC CLASS AGTLB29,957$1.4M0.07%
228CELSIUS HOLDINGS INCCELH23,400$1.3M0.07%
229NXP SEMICONDUCTOR NVNXPI5,816$1.3M0.07%
230KNIGHT-SWIFT TRANSPORTATION49904910433,514$1.3M0.07%
231MSCI EAFE INDEX46428746514,155$1.3M0.07%
232GATES INDUSTRIAL CORP PLCG3910810852,900$1.3M0.07%
233ICON PLCICLR7,468$1.3M0.07%
234DIAGEO PLCDGEAF13,270$1.3M0.06%
235CARVANA CO CL ACVNA3,349$1.3M0.06%
236BHP GROUP LIMITEDBHPLF22,613$1.3M0.06%
237DOCUSIGN INCDOCU17,442$1.3M0.06%
238DRAFTKINGS INC CL ADKNG31,803$1.2M0.06%
239PFIZER INCPFE45,856$1.2M0.06%
240JPMORGAN EQUITY PREMIUM INCOME46641Q33220,130$1.1M0.06%
241CME GROUP INCCME4,254$1.1M0.06%
242SPROTT PHYSICAL GOLD & SILVERSII30,928$1.1M0.06%
243APELLIS PHARMACEUTICALS INCAPLS50,133$1.1M0.06%
244PALO ALTO NETWORKS INCPANW5,334$1.1M0.05%
245FRESENIUS MEDICAL CARE AG SPONFMCQF41,000$1.1M0.05%
246RUSSELL 2000 VALUE INDEX4642876305,861$1.0M0.05%
247ICICI BANK LIMITEDIBN33,950$1.0M0.05%
248REGIONS FINANCIAL CORPRF-PF38,000$1.0M0.05%
249NATIONAL GRID PLCNMPWP13,769$1.0M0.05%
250ASML HOLDING N.V.ASMLF1,000$968,0900.05%
251DEUTSCHE BANK AGD1819089826,980$955,3620.05%
252ALIBABA GROUP HOLDING LTDBBAAY5,340$954,4180.05%
253NEWS CORPNWSLL27,020$933,5410.05%
254TAKEDA PHARMACEUTIC COMPANYTKPHF61,650$902,5560.04%
255BRITISH AMERICAN TOBACCO PLC11044810717,000$902,3600.04%
256NOVO NORDISK A/SNONOF16,200$898,9380.04%
257CORE S&P MIDCAP46428750713,650$890,7990.04%
258BP PLCBPPFF24,653$849,5420.04%
259APPLIED MATERIALS INC0382221054,053$829,8110.04%
260VANGUARD DIVIDEND APP INDEX FU9219088443,806$821,2970.04%
261GSK PLCGLAXF18,942$817,5370.04%
262ARCELORMITTAL S AARCXF22,567$815,7970.04%
263INTERNATIONAL BUSINESS MACHINEINTR2,889$815,1600.04%
264BAIDU INCBAIDF6,100$803,7970.04%
265SEA LTDSE4,415$789,0930.04%
266SMITH & NEPHEW PLCSNNUF21,685$786,9490.04%
267YUM CHINA HOLDINGS INCYUMC18,250$783,2900.04%
268WISDOMTREE EFFICIENT GOLD PLUSWT9,000$715,2300.04%
269EQUIFAX INCEFX2,666$683,9090.03%
270iSHARES MSCI ACWI INDEX FUND4642882574,891$676,1320.03%
271JD.COM INCJDCMF18,750$655,8750.03%
272ISHARES BITCOIN TRUST ETFIBIT9,600$624,0000.03%
273ROPER TECHNOLOGIES INCROP1,230$613,3890.03%
274DEERE & CODE1,332$609,0700.03%
275INVESCO QQQ TRUST SER 1IVZ1,011$606,9740.03%
2763M COMMM3,874$601,1670.03%
277iSHARES MSCI PACIFIC EX JAPAN46428666511,468$591,2690.03%
278IDEXX LABORATORIES INC45168D104925$590,9730.03%
279OVINTIV INCOVV14,510$585,9140.03%
280JABIL INCJBL2,609$566,5970.03%
281NICE LTDNCSYF3,900$564,6420.03%
282MASTERCARD INCMA967$550,0390.03%
283POWERSHARES S&P 500 LOW VOLATIIVZ7,430$545,9560.03%
284UNION PACIFIC CORPUNP2,305$544,8330.03%
285TEXAS INSTRUMENTS INC8825081042,962$544,2080.03%
286RUSSELL MIDCAP VALUE INDEX4642874733,779$527,8590.03%
287METTLER-TOLEDO INTLMTD420$515,5960.03%
288iSHARES S&P MIDCAP GROWTH INDE4642876065,314$509,5590.03%
289IES HOLDINGS INCIESC1,230$489,1090.02%
290DANA INCDAN24,226$485,4890.02%
291VANGUARD LARGE CAP ETF9229086371,576$485,1870.02%
292AEGON N.V.AEFC60,512$483,4910.02%
293SIMMONS FIRST NATIONAL CORP CL82873020025,205$483,1800.02%
294iSHARES MSCI EAFE GROWTH INDEX4642888854,124$469,5890.02%
295UNILEVER PLCUNLYF7,901$468,3710.02%
296VERIZON COMMUNICATIONS INCVZ10,480$460,5960.02%
297EMCOR GROUP INCEME702$455,9770.02%
298MACYS INC55616P10425,196$451,7640.02%
299SCHWAB US LARGE CAP ETF80852420116,141$425,1540.02%
300SSR MINING INCSSRGF17,359$423,9070.02%
301NUCOR CORPNUE3,028$410,0540.02%
302STATE STREET CORPORATIONSTT-PG3,500$406,0350.02%
303SKYWEST INCSKYW3,968$399,2600.02%
304BREAD FINANCIAL HOLDINGS INCBFH-PA7,052$393,2900.02%
305CMB.TECH NV SHSCMBT41,450$389,2150.02%
306ELEVANCE HEALTH INCELV1,200$387,7440.02%
307MERCURY GENERAL CORP5894001004,557$386,3420.02%
308VANGUARD HEALTH CARE92204A5041,487$386,0410.02%
309SYNNEX CORPORATIONSNX2,340$383,1750.02%
310HF SINCLAIR CORPDINO7,267$380,3550.02%
311BORGWARNER INCBWA8,580$377,1770.02%
312PERFORMANCE FOOD GROUP COMPANYPFGC3,578$372,2550.02%
313STRIDE INCLRN2,491$371,0100.02%
314SANMINA CORPSANM3,221$370,7690.02%
315HANOVER INSURANCE GROUP4108671052,037$369,9800.02%
316TEEKAY TANKERS LTDTNK7,303$369,1670.02%
317UNITED NAT FOOD INC COMUNTCW9,652$363,1080.02%
318ISHARES CURRENCY HEDGED MSCI E46434V8039,131$361,6790.02%
319THE iSHARES CORE MSCI EUROPE E46434V7385,305$361,3770.02%
320CORE S&P SMALLCAP 600 INDEX4642878043,040$361,2430.02%
321US FOODS HOLDING CORPUSFD4,685$358,9650.02%
322PRIMORIS SERVICES CORP74164F1032,601$357,1950.02%
323APTAR GROUP INCATR2,666$356,3380.02%
324SPDR GOLD TRUSTGLD980$348,3610.02%
325PHILIP MORRIS INTL INC7181721092,146$348,0140.02%
326V2X INCVVX5,828$338,5490.02%
327JACKSON FINANICAL INCJXN-PA3,332$337,2980.02%
328CARPENTER TECHNOLOGYCRS1,371$336,6350.02%
329WESCO INTL INC COM95082P1051,590$336,2850.02%
330SCHWAB US MID CAP ETF80852450811,190$331,6720.02%
331PENSKE AUTOMOTIVE GROUP INC70959W1031,905$331,2990.02%
332SL GREEN REALTY CORP78440X8875,496$328,7160.02%
333SYSCO CORPSYY3,985$328,1250.02%
334DNOW INC COMDNOW21,369$325,8770.02%
335ADIENT PLCADNT13,280$319,7820.02%
336VANGUARD INTL HIGH DIV YIELD F9219467943,775$319,6770.02%
337HOST HOTELS & RESORTSHST18,742$318,9890.02%
338SONIC AUTOMOTIVE INCSAH4,186$318,5130.02%
339TARGET CORPTGT3,544$317,8970.02%
340RUSH STREET INTERACTIVE INCRSI15,506$317,5630.02%
341KRATOS DEFENSE & SECURITY50077B2073,469$316,9630.02%
342AMERICAN FINANCIAL GROUP INC0259321042,143$312,2780.02%
343ARCBEST CORPARCB4,441$310,2930.02%
344APLS O'SHARES US QUALITY DIVID00162Q3875,434$307,2380.02%
345TALEN ENERGY CORPTLN715$304,1470.02%
346PILGRIMS PRIDE CORPPPC7,401$301,3690.02%
347LAM RESEARCH CORP NEWLRCX2,230$298,5970.01%
348INTERDIGITAL INCIDCC860$296,8980.01%
349BRIGHTSPRING HEALTH SERVICES I10950A10610,003$295,6890.01%
350GUIDEWIRE SOFTWARE INCGWRE1,275$293,0710.01%
351HONEYWELL INTL INC4385161061,387$291,9630.01%
352FRANKLIN RES INCBEN12,619$291,8770.01%
353LEAR CORPLEA2,874$289,1530.01%
354INTEL CORPINTC8,617$289,1000.01%
355TRI POINTE HOMES INCTPH8,396$285,2120.01%
356BOISE CASCADE CPBCC3,654$282,5270.01%
357KB FINANCIAL GROUP INC48241A1053,400$281,8940.01%
358MOODYS CORPMCO590$281,1230.01%
359WORLD FUEL SVCS CORPWKC10,826$280,9350.01%
360LIFE360 INCLIFX2,637$280,3130.01%
361ADTALEM GLOBAL ED INCADT1,799$277,8560.01%
362TAPESTRY INCTPR2,440$276,2570.01%
363NATIONAL VISION HOLDINGS INCEYE9,425$275,1160.01%
364ASBURY AUTOMOTIVE GROUP INCABG1,121$274,0280.01%
365AVNET INCAVT5,169$270,2350.01%
366MID-AMERICA APARTMENT COMMUNIT59522J1031,864$260,4570.01%
367STERLING INFRASTRUCTURE INCSTRL762$258,8360.01%
368ENCOMPASS HEALTH CORPEHC2,035$258,4860.01%
369BRIGHTHOUSE FINANCIAL INC10922N1034,856$257,7560.01%
370COMPASS INC - CLASS ACOMP32,046$257,3290.01%
371AFFIRM HOLDINGS INCAFRM3,510$256,5110.01%
372SIRIUSXM HOLDINGS INC COMMON S82993310011,000$256,0250.01%
373TRAVELERS COS INCTRV915$255,4860.01%
374UFP INDUSTRIES INCUFPI2,729$255,1340.01%
375LIBERTY MEDIA CORP LBTY LIV SFWONB2,619$253,9640.01%
376AMERICAN HEALTHCARE REIT INCAHR5,968$250,7160.01%
377GRANITE CONSTRUCTION INCGVA2,279$249,8920.01%
378SCHWAB U.S. SMALL CAP ETF8085246078,936$249,3140.01%
379VANGUARD HIGH DIVIDEND YIELD E9219464061,757$247,7040.01%
380ENBRIDGE INCENNPF4,900$247,2540.01%
381TTM TECHNOLOGIESTTMI4,253$244,9730.01%
382HALEON PLCHLNCF27,305$244,9260.01%
383ENERGY SELECT SECTOR SPDR FUND81369Y5062,703$241,4860.01%
384MEDNAX INCMD13,983$234,2150.01%
385CASELLA WASTE SYSTEMS INC CL ACWST2,445$231,9820.01%
386HUB GRP INC CL AHUBG6,684$230,1970.01%
387STONEX GROUP INCSNEX2,266$228,6850.01%
388VANGUARD GROWTH ETF922908736475$227,6140.01%
389VANGUARD MSCI EUROPEAN ETF9220428742,849$227,3500.01%
390CAMECO CORPCCJ2,700$226,4220.01%
391ARGAN INCAGX837$226,0320.01%
392SCHWAB US LARGE CAP GROWTH ETF8085243006,976$222,6040.01%
393NATIONAL STORAGE AFFILIATES TRNSA-PB7,303$220,6970.01%
394SCHWAB INTERNATIONAL EQUITY ET8085248059,382$218,4130.01%
395ROOT INC CL A NEWROOT2,437$218,1360.01%
396TE CONNECTIVITY PLCTEL984$216,0180.01%
397ALBERTSONS COMPANIES INC01309110312,143$212,6240.01%
398DXP ENTERPRISES INCDXPE1,783$212,3020.01%
399TELEPHONE & DATA SYS INCTDS-PV5,399$211,8570.01%
400CORCEPT THERAPEUTICS INCCORT2,512$208,7720.01%
401ARROW ELECTRONICS INC0427351001,697$205,3370.01%
402SPROUTS FARMERS MARKET INC85208M1021,879$204,4350.01%
403SOUTHERN COSOMN2,150$203,7550.01%
404COMSTOCK RES INC COM NEWLODE10,225$202,7620.01%
405DXC TECHNOLOGY CODXC14,555$198,3850.01%
406AVEPOINT INC CL AAVPT11,781$176,8330.01%
407ORGANON & COMPANYOGN13,737$146,7110.01%
408FORD MOTOR CO34537086010,545$126,1180.01%
409RUSSELL MIDCAP INDEX4642874991,014$97,9020.00%
410iSHARES RUSSELL 2000 INDEX FUN464287655346$83,7180.00%
411STANDARD LITHIUM LTDSLI20,000$67,4000.00%
412SENSTAR TECHNOLOGIES LTDSNT12,035$60,0550.00%
413IQIYI INCIQ11,400$29,1840.00%
414CLEARSIGN COMBUSTION CORPCLIR32,454$25,0290.00%