13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000860486-24-000003
Total Value
$1.74B
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 296,911 | $124.9M | 7.18% |
| 2 | APPLE INC | AAPL | 420,205 | $72.1M | 4.14% |
| 3 | CORE S&P 500 | 464287200 | 95,180 | $50.0M | 2.88% |
| 4 | JP MORGAN CHASE & CO | VYLD | 196,837 | $39.4M | 2.27% |
| 5 | MERCK & CO INC | MRK | 287,950 | $38.0M | 2.19% |
| 6 | AMAZON COM INCORPORATED | AMZN | 181,731 | $32.8M | 1.89% |
| 7 | BROADCOM INC | AVGO | 24,497 | $32.5M | 1.87% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 38,814 | $28.4M | 1.64% |
| 9 | NVIDIA CORP | NVDA | 30,092 | $27.2M | 1.56% |
| 10 | ALPHABET INC | GOOG | 179,492 | $27.1M | 1.56% |
| 11 | ALPHABET INC | GOOG | 170,933 | $26.0M | 1.50% |
| 12 | META PLATFORMS INC | META | 53,352 | $25.9M | 1.49% |
| 13 | RUSSELL 1000 GROWTH INDEX | 464287614 | 75,663 | $25.5M | 1.47% |
| 14 | MICRON TECHNOLOGY INC | MU | 208,904 | $24.6M | 1.42% |
| 15 | LOWES COS INC | 548661107 | 86,539 | $22.0M | 1.27% |
| 16 | VISA INC | V | 72,082 | $20.1M | 1.16% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 31,757 | $18.5M | 1.06% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 113,684 | $18.4M | 1.06% |
| 19 | EXXON MOBIL CORP | XOM | 156,969 | $18.2M | 1.05% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 42,547 | $17.8M | 1.02% |
| 21 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 230,142 | $17.1M | 0.98% |
| 22 | PEPSICO INC | PEP | 95,007 | $16.6M | 0.96% |
| 23 | CHEVRON CORP | CVX | 97,996 | $15.5M | 0.89% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 35,144 | $14.8M | 0.85% |
| 25 | FEDEX CORPORATION | FDX | 50,750 | $14.7M | 0.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 90,966 | $14.4M | 0.83% |
| 27 | UBER TECHNOLOGIES INC | UBER | 183,583 | $14.1M | 0.81% |
| 28 | CARRIER GLOBAL CORP | CARR | 235,256 | $13.7M | 0.79% |
| 29 | CONOCOPHILLIPS | COP | 106,209 | $13.5M | 0.78% |
| 30 | BANK OF AMERICA CORP | 060505104 | 328,228 | $12.4M | 0.72% |
| 31 | CITIGROUP INC | C-PR | 190,304 | $12.0M | 0.69% |
| 32 | RTX CORPORATION COM | RTX | 119,493 | $11.7M | 0.67% |
| 33 | ULTA BEAUTY INC | ULTA | 20,777 | $10.9M | 0.62% |
| 34 | VANGUARD SMALL CAP VALUE | 922908611 | 56,529 | $10.8M | 0.62% |
| 35 | EAGLE MATERIALS INC | 26969P108 | 39,898 | $10.8M | 0.62% |
| 36 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 45,221 | $10.7M | 0.61% |
| 37 | S&P GLOBAL INC | SPGI | 24,747 | $10.5M | 0.61% |
| 38 | CROWDSTRIKE HOLDINGS INC | CRWD | 32,552 | $10.4M | 0.60% |
| 39 | ELI LILLY & CO | LLY | 13,379 | $10.4M | 0.60% |
| 40 | NRG ENERGY INC | NRG | 152,310 | $10.3M | 0.59% |
| 41 | QUALCOMM INC | QCOM | 59,913 | $10.1M | 0.58% |
| 42 | COMCAST CORP | CCZ | 229,224 | $9.9M | 0.57% |
| 43 | CVS HEALTH CORPORATION | CVS | 123,468 | $9.8M | 0.57% |
| 44 | CISCO SYS INC | CSCO | 197,227 | $9.8M | 0.57% |
| 45 | NIKE INC | NKE | 103,870 | $9.8M | 0.56% |
| 46 | DANAHER CORP | 235851102 | 36,675 | $9.2M | 0.53% |
| 47 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 34,764 | $9.0M | 0.52% |
| 48 | SALESFORCE INC | CRM | 29,940 | $9.0M | 0.52% |
| 49 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 112,474 | $8.8M | 0.51% |
| 50 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 55,168 | $8.6M | 0.49% |
| 51 | HOME DEPOT INC | HD | 22,370 | $8.6M | 0.49% |
| 52 | EATON CORP PLC | ETN | 27,433 | $8.6M | 0.49% |
| 53 | WELLS FARGO CO | 949746101 | 147,257 | $8.5M | 0.49% |
| 54 | DELTA AIR LINES INC | DAL | 178,006 | $8.5M | 0.49% |
| 55 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 32,174 | $8.4M | 0.48% |
| 56 | TRUIST FINANCIAL CORP | 89832Q109 | 214,499 | $8.4M | 0.48% |
| 57 | MASTERCARD INC | MA | 17,217 | $8.3M | 0.48% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 16,259 | $8.0M | 0.46% |
| 59 | AMERICAN EXPRESS CO | AXP | 35,108 | $8.0M | 0.46% |
| 60 | MONDELEZ INTERNATIONAL INC | 609207105 | 111,690 | $7.8M | 0.45% |
| 61 | CATERPILLAR INC DEL | CAT | 20,709 | $7.6M | 0.44% |
| 62 | ESTEE LAUDER COS INC | 518439104 | 46,600 | $7.2M | 0.41% |
| 63 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 98,862 | $7.2M | 0.41% |
| 64 | CBOE GLOBAL MARKETS INC | 12503M108 | 37,475 | $6.9M | 0.40% |
| 65 | VERTIV HOLDINGS CO | VRT | 84,109 | $6.9M | 0.40% |
| 66 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 46,096 | $6.8M | 0.39% |
| 67 | ZOETIS INC | ZTS | 39,883 | $6.7M | 0.39% |
| 68 | TPG INC CL A | TPGXL | 149,815 | $6.7M | 0.39% |
| 69 | HILTON WORLDWIDE HOLDINGS INC | HLT | 30,993 | $6.6M | 0.38% |
| 70 | CUMMINS INC | CMI | 22,408 | $6.6M | 0.38% |
| 71 | MOLSON COORS BREWING CO | TAP-A | 95,720 | $6.4M | 0.37% |
| 72 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 81,624 | $6.4M | 0.37% |
| 73 | STARBUCKS CORP | SBUX | 69,705 | $6.4M | 0.37% |
| 74 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 122,002 | $6.3M | 0.36% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 87,680 | $6.2M | 0.36% |
| 76 | ORACLE CORP | ORCL-PD | 49,281 | $6.2M | 0.36% |
| 77 | MIDCAP SPDR TRUST SER 1 | MDY | 11,071 | $6.2M | 0.35% |
| 78 | PAYPAL HOLDINGS INC | PYPL | 91,877 | $6.2M | 0.35% |
| 79 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 49,327 | $6.1M | 0.35% |
| 80 | SYNCHRONY FINANCIAL | SYF-PB | 135,841 | $5.9M | 0.34% |
| 81 | CIGNA GROUP | 125523100 | 16,031 | $5.8M | 0.33% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 137,816 | $5.8M | 0.33% |
| 83 | CHUBB LIMITED | CB | 22,225 | $5.8M | 0.33% |
| 84 | SCHLUMBERGER LTD | SLB | 99,781 | $5.5M | 0.31% |
| 85 | NORFOLK SOUTHERN CORP | 655844108 | 21,392 | $5.5M | 0.31% |
| 86 | AMERICAN ELEC PWR INC | 025537101 | 63,285 | $5.4M | 0.31% |
| 87 | VALERO ENERGY CORPORATION | VLO | 31,071 | $5.3M | 0.31% |
| 88 | AT&T INC | T-PC | 298,759 | $5.3M | 0.30% |
| 89 | WALT DISNEY CO | 254687106 | 42,882 | $5.2M | 0.30% |
| 90 | MGM RESORTS INT'L | MGM | 108,110 | $5.1M | 0.29% |
| 91 | OLIN CORP | OLN | 86,359 | $5.1M | 0.29% |
| 92 | MEDTRONIC PLC | MDT | 57,010 | $5.0M | 0.29% |
| 93 | RUSSELL 1000 VALUE INDEX | 464287598 | 27,425 | $4.9M | 0.28% |
| 94 | TOLL BROTHERS INC | TOL | 37,730 | $4.9M | 0.28% |
| 95 | QORVO INC | QRVO | 42,320 | $4.9M | 0.28% |
| 96 | APA CORPORATION | APA | 141,050 | $4.8M | 0.28% |
| 97 | KIMBERLY CLARK CORP | KMB | 37,360 | $4.8M | 0.28% |
| 98 | ABBVIE INC | ABBV | 26,459 | $4.8M | 0.28% |
| 99 | PROLOGIS INC | PLDGP | 36,990 | $4.8M | 0.28% |
| 100 | AIRBNB INC -CL A | ABNB | 29,193 | $4.8M | 0.28% |
| 101 | LIVE NATION ENTERTAINMENT INC | LYV | 44,000 | $4.7M | 0.27% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 42,424 | $4.6M | 0.26% |
| 103 | BOEING CO | BA-PA | 23,733 | $4.6M | 0.26% |
| 104 | CSX CORP | CSX | 123,019 | $4.6M | 0.26% |
| 105 | METLIFE INC | MET-PF | 61,008 | $4.5M | 0.26% |
| 106 | JONES LANG LASALLE INC | JLL | 23,130 | $4.5M | 0.26% |
| 107 | FORD MOTOR CO | 345370860 | 335,475 | $4.5M | 0.26% |
| 108 | DUKE ENERGY CORP | DUKB | 45,353 | $4.4M | 0.25% |
| 109 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 31,226 | $4.3M | 0.25% |
| 110 | TIMKEN CO | TKR | 49,300 | $4.3M | 0.25% |
| 111 | LYONDELLBASELL INDUSTRIES N V | LYB | 42,125 | $4.3M | 0.25% |
| 112 | AUTOMATIC DATA PROCESSING INC | ADP | 17,097 | $4.3M | 0.25% |
| 113 | SAP SE | SAPGF | 20,997 | $4.1M | 0.24% |
| 114 | GAMING AND LEISURE PROPERTIES | 36467J108 | 88,630 | $4.1M | 0.23% |
| 115 | SONY GROUP CORPORATION - ADR | SNEJF | 47,581 | $4.1M | 0.23% |
| 116 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 23,963 | $4.1M | 0.23% |
| 117 | MORGAN STANLEY | MS-PQ | 43,082 | $4.1M | 0.23% |
| 118 | TESLA INCORPORATED | TSLA | 22,601 | $4.0M | 0.23% |
| 119 | KRAFT HEINZ COMPANY | KHC | 107,527 | $4.0M | 0.23% |
| 120 | LABRATORY CORPORATION OF AMERI | 50540R409 | 18,072 | $3.9M | 0.23% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 61,532 | $3.9M | 0.23% |
| 122 | JAZZ PHARMACEUTICALS PLC | JAZZ | 32,470 | $3.9M | 0.22% |
| 123 | ALTRIA GROUP INC | MO | 89,253 | $3.9M | 0.22% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,689 | $3.9M | 0.22% |
| 125 | INTUIT INC | INTU | 5,977 | $3.9M | 0.22% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 21,168 | $3.8M | 0.22% |
| 127 | FIRST SOLAR INC | FSLR | 22,280 | $3.8M | 0.22% |
| 128 | HONDA MOTOR CO LTD ADR | HNDAF | 98,661 | $3.7M | 0.21% |
| 129 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 26,900 | $3.7M | 0.21% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 24,389 | $3.6M | 0.21% |
| 131 | AUTOZONE INC | AZO | 1,137 | $3.6M | 0.21% |
| 132 | DENTSPLY SIRONA INC | XRAY | 107,130 | $3.6M | 0.20% |
| 133 | REALTY INCOME TRUST | O | 65,485 | $3.5M | 0.20% |
| 134 | SCHWAB US BROAD MARKET ETF | 808524102 | 57,529 | $3.5M | 0.20% |
| 135 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 69,990 | $3.5M | 0.20% |
| 136 | MARATHON OIL CORP | MARA | 123,330 | $3.5M | 0.20% |
| 137 | CORNING INC | GLW | 101,546 | $3.3M | 0.19% |
| 138 | AXON ENTERPRISE INC | AXON | 10,655 | $3.3M | 0.19% |
| 139 | UBS GROUP AG | UBS | 106,552 | $3.3M | 0.19% |
| 140 | COCA COLA CO | KO | 52,920 | $3.2M | 0.19% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 7,731 | $3.2M | 0.19% |
| 142 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,108 | $3.2M | 0.18% |
| 143 | CADENCE DESIGN SYSTEMS INC | CDNS | 10,219 | $3.2M | 0.18% |
| 144 | VANGUARD SMALL CAP ETF | 922908751 | 13,629 | $3.1M | 0.18% |
| 145 | ST MICROELECTRONICS N V | STMEF | 70,152 | $3.0M | 0.17% |
| 146 | RUSSELL MIDCAP INDEX | 464287499 | 35,779 | $3.0M | 0.17% |
| 147 | LOCKHEED MARTIN CORP | LMT | 6,586 | $3.0M | 0.17% |
| 148 | TRANSDIGM GROUP INC | TDG | 2,426 | $3.0M | 0.17% |
| 149 | ICON PLC | ICLR | 8,612 | $2.9M | 0.17% |
| 150 | US BANCORP | USB-PS | 63,469 | $2.8M | 0.16% |
| 151 | iSHARES RUSSELL 1000 ETF | 464287622 | 9,711 | $2.8M | 0.16% |
| 152 | COSTAR GROUP INC | CSGP | 28,545 | $2.8M | 0.16% |
| 153 | AES CORPORATION | AES | 149,999 | $2.7M | 0.15% |
| 154 | ALBEMARLE CORP | ALB-PA | 20,410 | $2.7M | 0.15% |
| 155 | F5 NETWORKS INC | FFIV | 14,175 | $2.7M | 0.15% |
| 156 | MOODYS CORP | MCO | 6,789 | $2.7M | 0.15% |
| 157 | ARISTA NETWORKS INCORPORATED | ANET | 9,037 | $2.6M | 0.15% |
| 158 | LINDE PLC | LIN | 5,518 | $2.6M | 0.15% |
| 159 | FERRARI NV NEW | RACE | 5,800 | $2.5M | 0.15% |
| 160 | ADOBE INC | ADBE | 4,738 | $2.4M | 0.14% |
| 161 | TENARIS SA | 88031M109 | 59,159 | $2.3M | 0.13% |
| 162 | CLOUDFLARE INC | NET | 23,786 | $2.3M | 0.13% |
| 163 | SERVICENOW INC | NOW | 3,012 | $2.3M | 0.13% |
| 164 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 54,474 | $2.3M | 0.13% |
| 165 | DIAGEO PLC | DGEAF | 15,289 | $2.3M | 0.13% |
| 166 | THE TRADE DESK INC | 88339J105 | 25,421 | $2.2M | 0.13% |
| 167 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 40,264 | $2.2M | 0.13% |
| 168 | FERGUSON PLC | G3421J106 | 10,000 | $2.2M | 0.13% |
| 169 | AMGEN INC | AMGN | 7,617 | $2.2M | 0.12% |
| 170 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 20,381 | $2.2M | 0.12% |
| 171 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 38,671 | $2.1M | 0.12% |
| 172 | HCA HEALTHCARE INC | HCA | 6,147 | $2.1M | 0.12% |
| 173 | ASML HOLDING N.V. | ASMLF | 2,103 | $2.0M | 0.12% |
| 174 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 9,491 | $2.0M | 0.11% |
| 175 | APPLOVIN CORP CL A | APP | 28,120 | $1.9M | 0.11% |
| 176 | ING GROEP N V | INGVF | 114,343 | $1.9M | 0.11% |
| 177 | VANGUARD MID CAP ETF | 922908629 | 7,531 | $1.9M | 0.11% |
| 178 | HEALTH CARE SELECT SPDR | 81369Y209 | 12,605 | $1.9M | 0.11% |
| 179 | DEERE & CO | DE | 4,531 | $1.9M | 0.11% |
| 180 | SHELL PLC | RYDAF | 26,754 | $1.8M | 0.10% |
| 181 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,494 | $1.8M | 0.10% |
| 182 | UNILEVER PLC | UNLYF | 34,597 | $1.7M | 0.10% |
| 183 | VANGUARD REAL ESTATE ETF | 922908553 | 19,834 | $1.7M | 0.10% |
| 184 | OVINTIV INC | OVV | 32,590 | $1.7M | 0.10% |
| 185 | KONINKLIJKE PHILIPS N V | RYLPF | 84,074 | $1.7M | 0.10% |
| 186 | NXP SEMICONDUCTOR NV | NXPI | 6,766 | $1.7M | 0.10% |
| 187 | INVESCO LTD | IVZ | 101,008 | $1.7M | 0.10% |
| 188 | TORONTO DOMINION BK NEW | TORO | 27,350 | $1.7M | 0.09% |
| 189 | GENERAL ELEC CO | 369604301 | 9,350 | $1.6M | 0.09% |
| 190 | ACCENTURE PLC | ACN | 4,725 | $1.6M | 0.09% |
| 191 | ANHEUSER BUSCH INBEV N V | BUDFF | 26,852 | $1.6M | 0.09% |
| 192 | DECKERS OUTDOOR CORP | DECK | 1,725 | $1.6M | 0.09% |
| 193 | PFIZER INC | PFE | 58,270 | $1.6M | 0.09% |
| 194 | SHOPIFY INC CL A | SHOP | 20,880 | $1.6M | 0.09% |
| 195 | WINGSTOP INC | WING | 4,384 | $1.6M | 0.09% |
| 196 | SHIFT4 PAYMENTS INC - CLASS A | 82452J109 | 24,065 | $1.6M | 0.09% |
| 197 | BHP GROUP LIMITED | BHPLF | 27,313 | $1.6M | 0.09% |
| 198 | BK NOVA SCOTIA HALIFAX | 064149107 | 29,950 | $1.6M | 0.09% |
| 199 | ELASTIC NV EUR | ESTC | 15,235 | $1.5M | 0.09% |
| 200 | KLA-TENCOR CORP | KLAC | 2,178 | $1.5M | 0.09% |
| 201 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 13,125 | $1.5M | 0.09% |
| 202 | DATADOG INC | DDOG | 11,624 | $1.4M | 0.08% |
| 203 | KKR & CO INC | KKRT | 14,245 | $1.4M | 0.08% |
| 204 | GITLAB INC CLASS A | GTLB | 23,736 | $1.4M | 0.08% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 3,466 | $1.4M | 0.08% |
| 206 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 33,217 | $1.4M | 0.08% |
| 207 | PROCORE TECHNOLOGIES INC | PCOR | 16,476 | $1.4M | 0.08% |
| 208 | JABIL INC | JBL | 10,087 | $1.4M | 0.08% |
| 209 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 38,433 | $1.3M | 0.08% |
| 210 | MANHATTAN ASSOCIATES INC | MANH | 5,325 | $1.3M | 0.08% |
| 211 | ADVANCED DRAIN SYSTEMS INC | 00790R104 | 7,703 | $1.3M | 0.08% |
| 212 | ICICI BANK LIMITED | IBN | 50,200 | $1.3M | 0.08% |
| 213 | AFLAC INC | AFL | 15,346 | $1.3M | 0.08% |
| 214 | HUBSPOT INC | HUBS | 2,069 | $1.3M | 0.07% |
| 215 | ZSCALER INC | ZS | 6,497 | $1.3M | 0.07% |
| 216 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,802 | $1.2M | 0.07% |
| 217 | OKTA INC | OKTA | 11,292 | $1.2M | 0.07% |
| 218 | CONFLUENT INC CLASS A | 20717M103 | 38,689 | $1.2M | 0.07% |
| 219 | NETFLIX.COM INC | NFLX | 1,939 | $1.2M | 0.07% |
| 220 | BP PLC | BPPFF | 31,228 | $1.2M | 0.07% |
| 221 | NOVARTIS AG ADR | NVSEF | 11,694 | $1.1M | 0.07% |
| 222 | SNOWFLAKE INC | SNOW | 6,988 | $1.1M | 0.06% |
| 223 | NATIONAL GRID PLC | NMPWP | 16,371 | $1.1M | 0.06% |
| 224 | WALMART INC | WMT | 18,465 | $1.1M | 0.06% |
| 225 | CHENIERE ENERGY INC | LNG | 6,847 | $1.1M | 0.06% |
| 226 | SENTINELONE INC CL A | S | 47,148 | $1.1M | 0.06% |
| 227 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 11,590 | $1.1M | 0.06% |
| 228 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 106,900 | $1.1M | 0.06% |
| 229 | PENUMBRA INC | PEN | 4,777 | $1.1M | 0.06% |
| 230 | VANGUARD EMERGING MARKETS ETF | 922042858 | 25,304 | $1.1M | 0.06% |
| 231 | DELL TECHNOLOGIES INC | DELL | 8,933 | $1.0M | 0.06% |
| 232 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $1.0M | 0.06% |
| 233 | CME GROUP INC | CME | 4,589 | $987,966 | 0.06% |
| 234 | NICE LTD | NCSYF | 3,750 | $977,325 | 0.06% |
| 235 | ABBOTT LABORATORIES | ABLZF | 8,490 | $964,973 | 0.06% |
| 236 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,071 | $964,136 | 0.06% |
| 237 | GSK PLC | GLAXF | 22,178 | $950,771 | 0.05% |
| 238 | BLACKSTONE INC | BX | 7,213 | $947,572 | 0.05% |
| 239 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 67,100 | $932,019 | 0.05% |
| 240 | FRESENIUS MEDICAL CARE AG SPON | FMCQF | 48,150 | $928,332 | 0.05% |
| 241 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 10,608 | $895,740 | 0.05% |
| 242 | NEWS CORP | NWSLL | 32,887 | $889,922 | 0.05% |
| 243 | CORE S&P MIDCAP | 464287507 | 14,650 | $889,841 | 0.05% |
| 244 | MSCI EAFE INDEX | 464287465 | 11,043 | $881,894 | 0.05% |
| 245 | REGIONS FINANCIAL CORP | RF-PF | 41,500 | $873,160 | 0.05% |
| 246 | ALERIAN MLP ETF | 00162Q452 | 18,299 | $868,471 | 0.05% |
| 247 | EURONAV NV | CMBT | 52,200 | $868,086 | 0.05% |
| 248 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 4,577 | $835,806 | 0.05% |
| 249 | YUM CHINA HOLDINGS INC | YUMC | 21,000 | $835,590 | 0.05% |
| 250 | APPLIED MATERIALS INC | 038222105 | 3,947 | $813,990 | 0.05% |
| 251 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 41,513 | $807,843 | 0.05% |
| 252 | BARRICK GOLD CORP | 067901108 | 45,594 | $758,684 | 0.04% |
| 253 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 10,875 | $716,336 | 0.04% |
| 254 | EQUIFAX INC | EFX | 2,666 | $713,208 | 0.04% |
| 255 | ENERGY TRANSFER EQUITY LP | ET-PI | 45,270 | $712,097 | 0.04% |
| 256 | BAIDU INC | BAIDF | 6,640 | $699,059 | 0.04% |
| 257 | RITHM CAPITAL CORP | RITM-PF | 61,878 | $690,558 | 0.04% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $689,833 | 0.04% |
| 259 | ARCELORMITTAL S A | ARCXF | 24,786 | $683,598 | 0.04% |
| 260 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 6,040 | $665,185 | 0.04% |
| 261 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 32,351 | $657,372 | 0.04% |
| 262 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 5,067 | $635,021 | 0.04% |
| 263 | METTLER-TOLEDO INTL | MTD | 475 | $632,363 | 0.04% |
| 264 | SMITH & NEPHEW PLC | SNNUF | 24,915 | $631,844 | 0.04% |
| 265 | ELEVANCE HEALTH INC | ELV | 1,200 | $622,248 | 0.04% |
| 266 | DEUTSCHE BANK AG | D18190898 | 37,400 | $589,798 | 0.03% |
| 267 | NUCOR CORP | NUE | 2,976 | $588,950 | 0.03% |
| 268 | JD.COM INC | JDCMF | 21,350 | $584,776 | 0.03% |
| 269 | INTEL CORP | INTC | 13,220 | $583,927 | 0.03% |
| 270 | SPROTT PHYSICAL GOLD & SILVER | SII | 28,200 | $573,588 | 0.03% |
| 271 | UNION PACIFIC CORP | UNP | 2,313 | $568,836 | 0.03% |
| 272 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 5,070 | $565,761 | 0.03% |
| 273 | SENSATA TECHNOLOGIES HOLDING P | ST | 15,371 | $564,731 | 0.03% |
| 274 | AUTOLIV INC | ALV | 4,650 | $559,999 | 0.03% |
| 275 | INVESCO QQQ TRUST SER 1 | IVZ | 1,214 | $539,028 | 0.03% |
| 276 | VANGUARD S&P 500 INDEX FUND | 922908363 | 1,116 | $536,461 | 0.03% |
| 277 | GLOBAL X U.S. INFRASTRUCTURE D | 37954Y673 | 13,000 | $517,530 | 0.03% |
| 278 | TEXAS INSTRUMENTS INC | 882508104 | 2,962 | $516,010 | 0.03% |
| 279 | CAPRI HOLDINGS LTD | CPRI | 11,050 | $500,565 | 0.03% |
| 280 | IDEXX LABORATORIES INC | 45168D104 | 925 | $499,435 | 0.03% |
| 281 | PRUDENTIAL PLC SPON ADR | PUKPF | 25,824 | $497,628 | 0.03% |
| 282 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,520 | $493,174 | 0.03% |
| 283 | SPDR DOW JONES INDUSTRIAL AVE | 78467X109 | 1,200 | $477,312 | 0.03% |
| 284 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,154 | $470,302 | 0.03% |
| 285 | GENERAL MILLS INC | 370334104 | 6,634 | $464,181 | 0.03% |
| 286 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,214 | $461,110 | 0.03% |
| 287 | SPDR PORTOFOLIO DEVELOPED WORL | 78463X889 | 12,780 | $458,035 | 0.03% |
| 288 | ALIBABA GROUP HOLDING LTD | BBAAY | 6,190 | $447,908 | 0.03% |
| 289 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,271 | $443,328 | 0.03% |
| 290 | VANGUARD HEALTH CARE | 92204A504 | 1,499 | $405,474 | 0.02% |
| 291 | WESTROCK COMPANY | WEST | 8,100 | $400,545 | 0.02% |
| 292 | 3M CO | MMM | 3,618 | $383,761 | 0.02% |
| 293 | APTAR GROUP INC | ATR | 2,666 | $383,611 | 0.02% |
| 294 | ARM HOLDINGS PLC SP ADR | 042068205 | 3,000 | $374,970 | 0.02% |
| 295 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $374,026 | 0.02% |
| 296 | SYSCO CORP | SYY | 4,600 | $373,428 | 0.02% |
| 297 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,861 | $355,377 | 0.02% |
| 298 | SCHWAB US LARGE CAP ETF | 808524201 | 5,586 | $346,667 | 0.02% |
| 299 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,114 | $344,159 | 0.02% |
| 300 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $318,489 | 0.02% |
| 301 | ORGANON & COMPANY | OGN | 16,815 | $316,122 | 0.02% |
| 302 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $306,894 | 0.02% |
| 303 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 4,510 | $303,703 | 0.02% |
| 304 | HONEYWELL INTL INC | 438516106 | 1,447 | $296,997 | 0.02% |
| 305 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,940 | $293,495 | 0.02% |
| 306 | ABERCROMBIE & FITCH COMPANY CL | ANF | 2,307 | $289,136 | 0.02% |
| 307 | CDW CORP | CDW | 1,088 | $278,289 | 0.02% |
| 308 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,947 | $271,588 | 0.02% |
| 309 | BUILDERS FIRSTSOURCE INC | BLDR | 1,298 | $270,698 | 0.02% |
| 310 | STATE STREET CORPORATION | STT-PG | 3,500 | $270,620 | 0.02% |
| 311 | MCDONALDS CORP | MCD | 957 | $269,826 | 0.02% |
| 312 | HALEON PLC | HLNCF | 31,578 | $268,097 | 0.02% |
| 313 | DIGITAL BRIDGE GROUP INC | DBRG-PJ | 13,900 | $267,853 | 0.02% |
| 314 | SEA LTD | SE | 4,865 | $261,299 | 0.02% |
| 315 | VERALTO CORP | VLTO | 2,920 | $258,858 | 0.01% |
| 316 | BOISE CASCADE CP | BCC | 1,684 | $258,275 | 0.01% |
| 317 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 1,958 | $257,634 | 0.01% |
| 318 | EMCOR GROUP INC | EME | 733 | $256,697 | 0.01% |
| 319 | E.L.F BEAUTY INC | ELF | 1,263 | $247,586 | 0.01% |
| 320 | MACYS INC | 55616P104 | 12,190 | $243,678 | 0.01% |
| 321 | CONSTELLIUM SE CL A | CSTM | 10,367 | $229,214 | 0.01% |
| 322 | iSHARES BIOTECHNOLOGY | 464287556 | 1,650 | $226,413 | 0.01% |
| 323 | SPDR S&P BIOTECH ETF | 78464A870 | 2,375 | $225,364 | 0.01% |
| 324 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 1,838 | $222,395 | 0.01% |
| 325 | RELIANCE STEEL & ALUMINUM | RS | 664 | $221,896 | 0.01% |
| 326 | PBF ENERGY INC | PBF | 3,836 | $220,839 | 0.01% |
| 327 | US FOODS HOLDING CORP | USFD | 3,951 | $213,235 | 0.01% |
| 328 | XPO LOGISTICS INC | XPO | 1,729 | $210,990 | 0.01% |
| 329 | TRAVELERS COS INC | TRV | 915 | $210,578 | 0.01% |
| 330 | MARRIOTT INTL IN CLASS A | 571903202 | 833 | $210,174 | 0.01% |
| 331 | TARGET CORP | TGT | 1,184 | $209,817 | 0.01% |
| 332 | TAYLOR MORRISON HOME CORP | TMHC | 3,341 | $207,710 | 0.01% |
| 333 | GATES INDUSTRIAL CORP PLC | G39108108 | 11,704 | $207,278 | 0.01% |
| 334 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 3,605 | $202,673 | 0.01% |
| 335 | UFP INDUSTRIES INC | UFPI | 1,642 | $201,982 | 0.01% |
| 336 | DNOW INC COM | DNOW | 12,921 | $196,399 | 0.01% |
| 337 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 10,824 | $166,690 | 0.01% |
| 338 | ADT CORPORATION | ADT | 22,077 | $148,357 | 0.01% |
| 339 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $85,267 | 0.00% |
| 340 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $72,764 | 0.00% |
| 341 | IQIYI INC | IQ | 13,950 | $59,008 | 0.00% |
| 342 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $31,318 | 0.00% |
| 343 | STANDARD LITHIUM LTD | SLI | 21,400 | $25,252 | 0.00% |
| 344 | SENSTAR TECHNOLOGIES LTD | SNT | 19,300 | $23,932 | 0.00% |