13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000860486-24-000004
Total Value
$1.69B
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 286,318 | $128.0M | 7.56% |
| 2 | APPLE INC | AAPL | 400,944 | $84.4M | 4.99% |
| 3 | CORE S&P 500 | 464287200 | 93,727 | $51.3M | 3.03% |
| 4 | BROADCOM INC | AVGO | 25,678 | $41.2M | 2.44% |
| 5 | JP MORGAN CHASE & CO | VYLD | 190,336 | $38.5M | 2.27% |
| 6 | MERCK & CO INC | MRK | 284,881 | $35.3M | 2.08% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 39,921 | $33.9M | 2.01% |
| 8 | NVIDIA CORP | NVDA | 268,589 | $33.2M | 1.96% |
| 9 | AMAZON COM INCORPORATED | AMZN | 169,301 | $32.7M | 1.93% |
| 10 | ALPHABET INC | GOOG | 172,631 | $31.4M | 1.86% |
| 11 | ALPHABET INC | GOOG | 159,461 | $29.2M | 1.73% |
| 12 | RUSSELL 1000 GROWTH INDEX | 464287614 | 76,632 | $27.9M | 1.65% |
| 13 | MICRON TECHNOLOGY INC | MU | 204,639 | $26.9M | 1.59% |
| 14 | META PLATFORMS INC | META | 51,424 | $25.9M | 1.53% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 42,526 | $19.2M | 1.14% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 113,901 | $18.8M | 1.11% |
| 17 | LOWES COS INC | 548661107 | 84,576 | $18.6M | 1.10% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 31,366 | $17.3M | 1.02% |
| 19 | EXXON MOBIL CORP | XOM | 150,517 | $17.3M | 1.02% |
| 20 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 236,418 | $17.2M | 1.01% |
| 21 | VISA INC | V | 62,416 | $16.4M | 0.97% |
| 22 | FEDEX CORPORATION | FDX | 51,504 | $15.4M | 0.91% |
| 23 | PEPSICO INC | PEP | 91,084 | $15.0M | 0.89% |
| 24 | CHEVRON CORP | CVX | 95,520 | $14.9M | 0.88% |
| 25 | QUALCOMM INC | QCOM | 74,385 | $14.8M | 0.88% |
| 26 | CARRIER GLOBAL CORP | CARR | 232,979 | $14.7M | 0.87% |
| 27 | UBER TECHNOLOGIES INC | UBER | 184,789 | $13.4M | 0.79% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 31,346 | $12.8M | 0.75% |
| 29 | JOHNSON & JOHNSON | JNJ | 86,532 | $12.6M | 0.75% |
| 30 | CITIGROUP INC | C-PR | 195,731 | $12.4M | 0.73% |
| 31 | BANK OF AMERICA CORP | 060505104 | 309,044 | $12.3M | 0.73% |
| 32 | CROWDSTRIKE HOLDINGS INC | CRWD | 31,841 | $12.2M | 0.72% |
| 33 | CONOCOPHILLIPS | COP | 103,997 | $11.9M | 0.70% |
| 34 | RTX CORPORATION COM | RTX | 115,792 | $11.6M | 0.69% |
| 35 | S&P GLOBAL INC | SPGI | 25,387 | $11.3M | 0.67% |
| 36 | ELI LILLY & CO | LLY | 12,498 | $11.3M | 0.67% |
| 37 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 45,168 | $10.4M | 0.61% |
| 38 | VANGUARD SMALL CAP VALUE | 922908611 | 55,635 | $10.2M | 0.60% |
| 39 | DANAHER CORP | 235851102 | 36,338 | $9.1M | 0.54% |
| 40 | AMERICAN EXPRESS CO | AXP | 39,088 | $9.1M | 0.53% |
| 41 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 33,515 | $9.0M | 0.53% |
| 42 | CISCO SYS INC | CSCO | 185,726 | $8.8M | 0.52% |
| 43 | COMCAST CORP | CCZ | 220,750 | $8.6M | 0.51% |
| 44 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 112,072 | $8.6M | 0.51% |
| 45 | DELTA AIR LINES INC | DAL | 179,848 | $8.5M | 0.50% |
| 46 | APPLIED MATERIALS INC | 038222105 | 35,916 | $8.5M | 0.50% |
| 47 | SCHLUMBERGER LTD | SLB | 179,115 | $8.5M | 0.50% |
| 48 | WELLS FARGO CO | 949746101 | 137,024 | $8.1M | 0.48% |
| 49 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 53,709 | $8.1M | 0.48% |
| 50 | EATON CORP PLC | ETN | 25,730 | $8.1M | 0.48% |
| 51 | ULTA BEAUTY INC | ULTA | 20,894 | $8.1M | 0.48% |
| 52 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 31,859 | $8.0M | 0.47% |
| 53 | CATERPILLAR INC DEL | CAT | 22,676 | $7.6M | 0.45% |
| 54 | NIKE INC | NKE | 99,358 | $7.5M | 0.44% |
| 55 | SALESFORCE INC | CRM | 29,092 | $7.5M | 0.44% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 14,621 | $7.4M | 0.44% |
| 57 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 100,524 | $7.4M | 0.44% |
| 58 | ZOETIS INC | ZTS | 42,546 | $7.4M | 0.44% |
| 59 | MONDELEZ INTERNATIONAL INC | 609207105 | 112,541 | $7.4M | 0.44% |
| 60 | TRUIST FINANCIAL CORP | 89832Q109 | 189,566 | $7.4M | 0.44% |
| 61 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 47,181 | $7.3M | 0.43% |
| 62 | EAGLE MATERIALS INC | 26969P108 | 31,830 | $6.9M | 0.41% |
| 63 | ORACLE CORP | ORCL-PD | 45,555 | $6.4M | 0.38% |
| 64 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 119,692 | $6.4M | 0.38% |
| 65 | HILTON WORLDWIDE HOLDINGS INC | HLT | 28,563 | $6.2M | 0.37% |
| 66 | VERTIV HOLDINGS CO | VRT | 70,879 | $6.1M | 0.36% |
| 67 | SYNCHRONY FINANCIAL | SYF-PB | 129,083 | $6.1M | 0.36% |
| 68 | CVS HEALTH CORPORATION | CVS | 102,939 | $6.1M | 0.36% |
| 69 | CBOE GLOBAL MARKETS INC | 12503M108 | 35,199 | $6.0M | 0.35% |
| 70 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 49,030 | $5.9M | 0.35% |
| 71 | GE VERNOVA INC | GEV | 34,306 | $5.9M | 0.35% |
| 72 | CUMMINS INC | CMI | 20,658 | $5.7M | 0.34% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 81,020 | $5.7M | 0.33% |
| 74 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 75,551 | $5.6M | 0.33% |
| 75 | TPG INC CL A | TPGXL | 134,040 | $5.6M | 0.33% |
| 76 | AT&T INC | T-PC | 277,958 | $5.3M | 0.31% |
| 77 | STARBUCKS CORP | SBUX | 66,597 | $5.2M | 0.31% |
| 78 | HOME DEPOT INC | HD | 14,915 | $5.1M | 0.30% |
| 79 | AMERICAN ELEC PWR INC | 025537101 | 58,483 | $5.1M | 0.30% |
| 80 | CASEYS GENERAL STORES INC | 147528103 | 12,840 | $4.9M | 0.29% |
| 81 | CIGNA GROUP | 125523100 | 14,785 | $4.9M | 0.29% |
| 82 | NETFLIX.COM INC | NFLX | 7,129 | $4.8M | 0.28% |
| 83 | ESTEE LAUDER COS INC | 518439104 | 45,170 | $4.8M | 0.28% |
| 84 | KIMBERLY CLARK CORP | KMB | 34,760 | $4.8M | 0.28% |
| 85 | PAYPAL HOLDINGS INC | PYPL | 82,540 | $4.8M | 0.28% |
| 86 | DUKE ENERGY CORP | DUKB | 47,787 | $4.8M | 0.28% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 67,102 | $4.8M | 0.28% |
| 88 | FIRST SOLAR INC | FSLR | 20,560 | $4.6M | 0.27% |
| 89 | MCKESSON HBOC INC | MCK | 7,830 | $4.6M | 0.27% |
| 90 | QORVO INC | QRVO | 39,160 | $4.5M | 0.27% |
| 91 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 28,442 | $4.5M | 0.27% |
| 92 | AIRBNB INC -CL A | ABNB | 29,634 | $4.5M | 0.27% |
| 93 | VALERO ENERGY CORPORATION | VLO | 28,641 | $4.5M | 0.27% |
| 94 | AES CORPORATION | AES | 254,629 | $4.5M | 0.26% |
| 95 | MGM RESORTS INT'L | MGM | 99,360 | $4.4M | 0.26% |
| 96 | JONES LANG LASALLE INC | JLL | 21,450 | $4.4M | 0.26% |
| 97 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 25,067 | $4.4M | 0.26% |
| 98 | NRG ENERGY INC | NRG | 55,420 | $4.3M | 0.25% |
| 99 | MEDTRONIC PLC | MDT | 54,190 | $4.3M | 0.25% |
| 100 | CHUBB LIMITED | CB | 16,698 | $4.3M | 0.25% |
| 101 | NORFOLK SOUTHERN CORP | 655844108 | 19,824 | $4.3M | 0.25% |
| 102 | CSX CORP | CSX | 125,083 | $4.2M | 0.25% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 39,254 | $4.2M | 0.25% |
| 104 | RUSSELL 1000 VALUE INDEX | 464287598 | 23,416 | $4.1M | 0.24% |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 17,052 | $4.1M | 0.24% |
| 106 | WALT DISNEY CO | 254687106 | 40,710 | $4.0M | 0.24% |
| 107 | TOLL BROTHERS INC | TOL | 34,890 | $4.0M | 0.24% |
| 108 | BOEING CO | BA-PA | 22,048 | $4.0M | 0.24% |
| 109 | ABBVIE INC | ABBV | 23,168 | $4.0M | 0.23% |
| 110 | METLIFE INC | MET-PF | 56,388 | $4.0M | 0.23% |
| 111 | SAP SE | SAPGF | 19,507 | $3.9M | 0.23% |
| 112 | MOLSON COORS BREWING CO | TAP-A | 77,400 | $3.9M | 0.23% |
| 113 | MORGAN STANLEY | MS-PQ | 39,872 | $3.9M | 0.23% |
| 114 | APA CORPORATION | APA | 130,448 | $3.8M | 0.23% |
| 115 | SONY GROUP CORPORATION - ADR | SNEJF | 44,631 | $3.8M | 0.22% |
| 116 | OLIN CORP | OLN | 79,629 | $3.8M | 0.22% |
| 117 | ALTRIA GROUP INC | MO | 82,273 | $3.7M | 0.22% |
| 118 | TESLA INCORPORATED | TSLA | 18,833 | $3.7M | 0.22% |
| 119 | LYONDELLBASELL INDUSTRIES N V | LYB | 38,875 | $3.7M | 0.22% |
| 120 | GAMING AND LEISURE PROPERTIES | 36467J108 | 81,860 | $3.7M | 0.22% |
| 121 | TIMKEN CO | TKR | 45,560 | $3.7M | 0.22% |
| 122 | CORNING INC | GLW | 93,607 | $3.6M | 0.21% |
| 123 | SCHWAB US BROAD MARKET ETF | 808524102 | 57,525 | $3.6M | 0.21% |
| 124 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,989 | $3.6M | 0.21% |
| 125 | PROLOGIS INC | PLDGP | 30,960 | $3.5M | 0.21% |
| 126 | MASTERCARD INC | MA | 7,835 | $3.5M | 0.20% |
| 127 | LABCORP HOLDINGS INC | LH | 16,722 | $3.4M | 0.20% |
| 128 | COCA COLA CO | KO | 52,920 | $3.4M | 0.20% |
| 129 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 67,082 | $3.3M | 0.20% |
| 130 | INTUIT INC | INTU | 4,988 | $3.3M | 0.19% |
| 131 | MARATHON OIL CORP | MARA | 113,896 | $3.3M | 0.19% |
| 132 | S&P 500 DEPOSITARY RECEIPTS | SPY | 5,918 | $3.2M | 0.19% |
| 133 | iSHARES RUSSELL 1000 ETF | 464287622 | 10,772 | $3.2M | 0.19% |
| 134 | KRAFT HEINZ COMPANY | KHC | 99,427 | $3.2M | 0.19% |
| 135 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,990 | $3.2M | 0.19% |
| 136 | REALTY INCOME TRUST | O | 60,555 | $3.2M | 0.19% |
| 137 | LOCKHEED MARTIN CORP | LMT | 6,571 | $3.1M | 0.18% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 6,475 | $3.0M | 0.18% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 22,161 | $3.0M | 0.18% |
| 140 | HONDA MOTOR CO LTD ADR | HNDAF | 91,711 | $3.0M | 0.17% |
| 141 | VANGUARD SMALL CAP ETF | 922908751 | 13,528 | $2.9M | 0.17% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 18,123 | $2.9M | 0.17% |
| 143 | UBS GROUP AG | UBS | 98,272 | $2.9M | 0.17% |
| 144 | AUTOZONE INC | AZO | 970 | $2.9M | 0.17% |
| 145 | RUSSELL MIDCAP INDEX | 464287499 | 34,760 | $2.8M | 0.17% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,145 | $2.7M | 0.16% |
| 147 | CADENCE DESIGN SYSTEMS INC | CDNS | 8,526 | $2.6M | 0.16% |
| 148 | AXON ENTERPRISE INC | AXON | 8,892 | $2.6M | 0.15% |
| 149 | US BANCORP | USB-PS | 65,662 | $2.6M | 0.15% |
| 150 | TRANSDIGM GROUP INC | TDG | 2,024 | $2.6M | 0.15% |
| 151 | ST MICROELECTRONICS N V | STMEF | 64,952 | $2.6M | 0.15% |
| 152 | ICON PLC | ICLR | 8,001 | $2.5M | 0.15% |
| 153 | DENTSPLY SIRONA INC | XRAY | 98,920 | $2.5M | 0.15% |
| 154 | LINDE PLC | LIN | 5,318 | $2.3M | 0.14% |
| 155 | FERRARI NV NEW | RACE | 5,600 | $2.3M | 0.14% |
| 156 | F5 NETWORKS INC | FFIV | 13,105 | $2.3M | 0.13% |
| 157 | ADOBE INC | ADBE | 4,051 | $2.3M | 0.13% |
| 158 | KONINKLIJKE PHILIPS N V | RYLPF | 82,668 | $2.1M | 0.12% |
| 159 | THE TRADE DESK INC | 88339J105 | 21,209 | $2.1M | 0.12% |
| 160 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 18,963 | $2.0M | 0.12% |
| 161 | APPLOVIN CORP CL A | APP | 24,106 | $2.0M | 0.12% |
| 162 | AMGEN INC | AMGN | 6,402 | $2.0M | 0.12% |
| 163 | ASML HOLDING N.V. | ASMLF | 1,953 | $2.0M | 0.12% |
| 164 | SERVICENOW INC | NOW | 2,513 | $2.0M | 0.12% |
| 165 | HEALTH CARE SELECT SPDR | 81369Y209 | 13,216 | $1.9M | 0.11% |
| 166 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 37,244 | $1.9M | 0.11% |
| 167 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 44,474 | $1.8M | 0.11% |
| 168 | ING GROEP N V | INGVF | 106,533 | $1.8M | 0.11% |
| 169 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 53,883 | $1.8M | 0.11% |
| 170 | FERGUSON PLC | G3421J106 | 9,350 | $1.8M | 0.11% |
| 171 | ALBEMARLE CORP | ALB-PA | 18,860 | $1.8M | 0.11% |
| 172 | DIAGEO PLC | DGEAF | 14,279 | $1.8M | 0.11% |
| 173 | WALMART INC | WMT | 26,519 | $1.8M | 0.11% |
| 174 | VANGUARD REAL ESTATE ETF | 922908553 | 21,355 | $1.8M | 0.11% |
| 175 | SHELL PLC | RYDAF | 24,664 | $1.8M | 0.11% |
| 176 | NOVARTIS AG ADR | NVSEF | 16,644 | $1.8M | 0.10% |
| 177 | COSTAR GROUP INC | CSGP | 23,813 | $1.8M | 0.10% |
| 178 | UNILEVER PLC | UNLYF | 31,982 | $1.8M | 0.10% |
| 179 | PROGRESSIVE CORP OHIO | 743315103 | 8,259 | $1.7M | 0.10% |
| 180 | CLOUDFLARE INC | NET | 20,709 | $1.7M | 0.10% |
| 181 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,494 | $1.7M | 0.10% |
| 182 | VANGUARD MID CAP ETF | 922908629 | 6,966 | $1.7M | 0.10% |
| 183 | TENARIS SA | 88031M109 | 54,554 | $1.7M | 0.10% |
| 184 | NXP SEMICONDUCTOR NV | NXPI | 6,166 | $1.7M | 0.10% |
| 185 | GENERAL ELEC CO | 369604301 | 9,776 | $1.6M | 0.09% |
| 186 | WINGSTOP INC | WING | 3,659 | $1.5M | 0.09% |
| 187 | PFIZER INC | PFE | 54,241 | $1.5M | 0.09% |
| 188 | KLA-TENCOR CORP | KLAC | 1,836 | $1.5M | 0.09% |
| 189 | ELASTIC NV EUR | ESTC | 13,023 | $1.5M | 0.09% |
| 190 | ANHEUSER BUSCH INBEV N V | BUDFF | 25,317 | $1.5M | 0.09% |
| 191 | DECKERS OUTDOOR CORP | DECK | 1,501 | $1.5M | 0.09% |
| 192 | BHP GROUP LIMITED | BHPLF | 25,413 | $1.5M | 0.09% |
| 193 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 13,122 | $1.4M | 0.09% |
| 194 | VISTRA CORP | VST | 16,617 | $1.4M | 0.08% |
| 195 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 76,069 | $1.4M | 0.08% |
| 196 | OVINTIV INC | OVV | 30,180 | $1.4M | 0.08% |
| 197 | INVESCO LTD | IVZ | 93,843 | $1.4M | 0.08% |
| 198 | TORONTO DOMINION BK NEW | TORO | 25,400 | $1.4M | 0.08% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 33,583 | $1.4M | 0.08% |
| 200 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 32,292 | $1.4M | 0.08% |
| 201 | AFLAC INC | AFL | 15,346 | $1.4M | 0.08% |
| 202 | ACCENTURE PLC | ACN | 4,425 | $1.3M | 0.08% |
| 203 | BK NOVA SCOTIA HALIFAX | 064149107 | 29,300 | $1.3M | 0.08% |
| 204 | ICICI BANK LIMITED | IBN | 46,350 | $1.3M | 0.08% |
| 205 | SHOPIFY INC CL A | SHOP | 19,580 | $1.3M | 0.08% |
| 206 | PURE STORAGE INC | 74624M102 | 20,023 | $1.3M | 0.08% |
| 207 | FRESHPET INC | FRPT | 9,672 | $1.3M | 0.07% |
| 208 | KKR & CO INC | KKRT | 11,882 | $1.3M | 0.07% |
| 209 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 6,060 | $1.2M | 0.07% |
| 210 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 22,821 | $1.2M | 0.07% |
| 211 | SOUTHERN COPPER CORP | SCCO | 10,269 | $1.1M | 0.07% |
| 212 | COUPANG INC | CPNG | 51,612 | $1.1M | 0.06% |
| 213 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $1.1M | 0.06% |
| 214 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 99,050 | $1.1M | 0.06% |
| 215 | VANGUARD EMERGING MARKETS ETF | 922042858 | 24,132 | $1.1M | 0.06% |
| 216 | BP PLC | BPPFF | 29,168 | $1.1M | 0.06% |
| 217 | ZSCALER INC | ZS | 5,419 | $1.0M | 0.06% |
| 218 | HUBSPOT INC | HUBS | 1,726 | $1.0M | 0.06% |
| 219 | CHENIERE ENERGY INC | LNG | 5,713 | $998,804 | 0.06% |
| 220 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 10,392 | $961,676 | 0.06% |
| 221 | CONFLUENT INC CLASS A | 20717M103 | 32,278 | $953,169 | 0.06% |
| 222 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,046 | $920,806 | 0.05% |
| 223 | CME GROUP INC | CME | 4,589 | $902,197 | 0.05% |
| 224 | ALERIAN MLP ETF | 00162Q452 | 18,799 | $901,976 | 0.05% |
| 225 | ABBOTT LABORATORIES | ABLZF | 8,490 | $882,196 | 0.05% |
| 226 | OKTA INC | OKTA | 9,424 | $882,181 | 0.05% |
| 227 | BLACKSTONE INC | BX | 7,098 | $878,732 | 0.05% |
| 228 | CELSIUS HOLDINGS INC | CELH | 15,374 | $877,702 | 0.05% |
| 229 | NATIONAL GRID PLC | NMPWP | 15,188 | $862,678 | 0.05% |
| 230 | MSCI EAFE INDEX | 464287465 | 10,953 | $857,948 | 0.05% |
| 231 | CORE S&P MIDCAP | 464287507 | 14,650 | $857,318 | 0.05% |
| 232 | FRESENIUS MEDICAL CARE AG SPON | FMCQF | 44,450 | $848,550 | 0.05% |
| 233 | NEWS CORP | NWSLL | 29,727 | $843,950 | 0.05% |
| 234 | SENTINELONE INC CL A | S | 39,655 | $834,738 | 0.05% |
| 235 | REGIONS FINANCIAL CORP | RF-PF | 40,600 | $813,624 | 0.05% |
| 236 | CMB.TECH NV | CMBT | 48,350 | $799,709 | 0.05% |
| 237 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 61,800 | $799,692 | 0.05% |
| 238 | GSK PLC | GLAXF | 20,704 | $797,104 | 0.05% |
| 239 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 4,109 | $750,098 | 0.04% |
| 240 | PENUMBRA INC | PEN | 3,982 | $716,641 | 0.04% |
| 241 | BARRICK GOLD CORP | 067901108 | 42,484 | $708,633 | 0.04% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $693,302 | 0.04% |
| 243 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 6,040 | $678,896 | 0.04% |
| 244 | METTLER-TOLEDO INTL | MTD | 475 | $663,855 | 0.04% |
| 245 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,902 | $656,519 | 0.04% |
| 246 | ELEVANCE HEALTH INC | ELV | 1,200 | $650,232 | 0.04% |
| 247 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,125 | $649,444 | 0.04% |
| 248 | STARWOOD PROPERTY TRUST INC | STHO | 34,200 | $647,748 | 0.04% |
| 249 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 36,805 | $647,032 | 0.04% |
| 250 | EQUIFAX INC | EFX | 2,666 | $646,398 | 0.04% |
| 251 | ENERGY TRANSFER EQUITY LP | ET-PI | 38,790 | $629,174 | 0.04% |
| 252 | SPROTT PHYSICAL GOLD & SILVER | SII | 28,200 | $621,810 | 0.04% |
| 253 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 9,533 | $619,168 | 0.04% |
| 254 | DELL TECHNOLOGIES INC | DELL | 4,453 | $614,113 | 0.04% |
| 255 | YUM CHINA HOLDINGS INC | YUMC | 19,650 | $606,006 | 0.04% |
| 256 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,915 | $593,492 | 0.04% |
| 257 | NICE LTD | NCSYF | 3,450 | $593,296 | 0.04% |
| 258 | VANGUARD S&P 500 INDEX FUND | 922908363 | 1,156 | $578,150 | 0.03% |
| 259 | TEXAS INSTRUMENTS INC | 882508104 | 2,962 | $576,198 | 0.03% |
| 260 | SMITH & NEPHEW PLC | SNNUF | 23,165 | $574,029 | 0.03% |
| 261 | DEUTSCHE BANK AG | D18190898 | 34,360 | $547,698 | 0.03% |
| 262 | DOVER CORPORATION | DOV | 3,008 | $542,794 | 0.03% |
| 263 | ARCELORMITTAL S A | ARCXF | 23,636 | $541,973 | 0.03% |
| 264 | RITHM CAPITAL CORP | RITM-PF | 49,125 | $535,954 | 0.03% |
| 265 | INVESCO QQQ TRUST SER 1 | IVZ | 1,114 | $533,729 | 0.03% |
| 266 | SENSATA TECHNOLOGIES HOLDING P | ST | 14,236 | $532,284 | 0.03% |
| 267 | BAIDU INC | BAIDF | 6,035 | $521,907 | 0.03% |
| 268 | UNION PACIFIC CORP | UNP | 2,305 | $521,529 | 0.03% |
| 269 | WESTERN MIDSTREAM PARTNERS LP | WES | 13,000 | $516,490 | 0.03% |
| 270 | JD.COM INC | JDCMF | 19,800 | $511,632 | 0.03% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,000 | $501,200 | 0.03% |
| 272 | DEERE & CO | DE | 1,332 | $497,675 | 0.03% |
| 273 | AUTOLIV INC | ALV | 4,650 | $497,503 | 0.03% |
| 274 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,520 | $495,362 | 0.03% |
| 275 | ARM HOLDINGS PLC SP ADR | 042068205 | 3,000 | $490,860 | 0.03% |
| 276 | NUCOR CORP | NUE | 2,976 | $470,446 | 0.03% |
| 277 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,154 | $454,119 | 0.03% |
| 278 | IDEXX LABORATORIES INC | 45168D104 | 925 | $450,660 | 0.03% |
| 279 | SPDR PORTOFOLIO DEVELOPED WORL | 78463X889 | 12,780 | $448,322 | 0.03% |
| 280 | PRUDENTIAL PLC SPON ADR | PUKPF | 23,934 | $438,471 | 0.03% |
| 281 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,123 | $421,771 | 0.02% |
| 282 | GENERAL MILLS INC | 370334104 | 6,634 | $419,667 | 0.02% |
| 283 | INTEL CORP | INTC | 13,187 | $408,401 | 0.02% |
| 284 | ALIBABA GROUP HOLDING LTD | BBAAY | 5,640 | $406,080 | 0.02% |
| 285 | AEGON N.V. | AEFC | 65,998 | $404,568 | 0.02% |
| 286 | VANGUARD HEALTH CARE | 92204A504 | 1,499 | $398,699 | 0.02% |
| 287 | ABERCROMBIE & FITCH COMPANY CL | ANF | 2,234 | $397,295 | 0.02% |
| 288 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $389,407 | 0.02% |
| 289 | NETAPP INC | NTAP | 3,000 | $386,400 | 0.02% |
| 290 | APTAR GROUP INC | ATR | 2,666 | $375,399 | 0.02% |
| 291 | 3M CO | MMM | 3,618 | $369,723 | 0.02% |
| 292 | SCHWAB US LARGE CAP ETF | 808524201 | 5,586 | $358,900 | 0.02% |
| 293 | MOODYS CORP | MCO | 833 | $350,635 | 0.02% |
| 294 | ORGANON & COMPANY | OGN | 16,482 | $341,177 | 0.02% |
| 295 | CAPRI HOLDINGS LTD | CPRI | 10,300 | $340,724 | 0.02% |
| 296 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,114 | $332,139 | 0.02% |
| 297 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,888 | $326,530 | 0.02% |
| 298 | SEA LTD | SE | 4,565 | $326,032 | 0.02% |
| 299 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $324,653 | 0.02% |
| 300 | E.L.F BEAUTY INC | ELF | 1,493 | $314,605 | 0.02% |
| 301 | HONEYWELL INTL INC | 438516106 | 1,447 | $308,992 | 0.02% |
| 302 | SYSCO CORP | SYY | 4,300 | $306,977 | 0.02% |
| 303 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $302,120 | 0.02% |
| 304 | EMCOR GROUP INC | EME | 822 | $300,096 | 0.02% |
| 305 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,940 | $294,744 | 0.02% |
| 306 | FORD MOTOR CO | 345370860 | 22,386 | $280,720 | 0.02% |
| 307 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 1,958 | $279,230 | 0.02% |
| 308 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 4,080 | $272,422 | 0.02% |
| 309 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,947 | $270,522 | 0.02% |
| 310 | AMKOR TECHNOLOGY | AMKR | 6,612 | $264,612 | 0.02% |
| 311 | MATSON INC | MATX | 1,994 | $261,154 | 0.02% |
| 312 | STATE STREET CORPORATION | STT-PG | 3,500 | $259,000 | 0.02% |
| 313 | LULULEMON ATHLETICA INC | LULU | 862 | $257,479 | 0.02% |
| 314 | FTAI AVIATION LTD | FTAIN | 2,399 | $247,649 | 0.01% |
| 315 | SYLVAMO CORP | SLVM | 3,603 | $247,166 | 0.01% |
| 316 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,491 | $244,679 | 0.01% |
| 317 | MCDONALDS CORP | MCD | 957 | $243,882 | 0.01% |
| 318 | CDW CORP | CDW | 1,088 | $243,538 | 0.01% |
| 319 | HALEON PLC | HLNCF | 29,473 | $243,447 | 0.01% |
| 320 | LAM RESH CORP | LRCX | 223 | $237,462 | 0.01% |
| 321 | US FOODS HOLDING CORP | USFD | 4,370 | $231,523 | 0.01% |
| 322 | CONSTELLIUM SE CL A | CSTM | 12,229 | $230,517 | 0.01% |
| 323 | PILGRIMS PRIDE CORP | PPC | 5,939 | $228,592 | 0.01% |
| 324 | SCHWAB US MID CAP ETF | 808524508 | 2,933 | $228,304 | 0.01% |
| 325 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 1,838 | $218,002 | 0.01% |
| 326 | VISTA OUTDOOR INC | 928377100 | 5,674 | $213,626 | 0.01% |
| 327 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 5,150 | $212,283 | 0.01% |
| 328 | MACYS INC | 55616P104 | 11,050 | $212,160 | 0.01% |
| 329 | TAYLOR MORRISON HOME CORP | TMHC | 3,819 | $211,725 | 0.01% |
| 330 | UFP INDUSTRIES INC | UFPI | 1,871 | $209,552 | 0.01% |
| 331 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 2,949 | $208,347 | 0.01% |
| 332 | DNOW INC COM | DNOW | 14,748 | $202,490 | 0.01% |
| 333 | BUILDERS FIRSTSOURCE INC | BLDR | 1,462 | $202,355 | 0.01% |
| 334 | PBF ENERGY INC | PBF | 4,382 | $201,660 | 0.01% |
| 335 | MARRIOTT INTL IN CLASS A | 571903202 | 833 | $201,394 | 0.01% |
| 336 | HUB GRP INC CL A | HUBG | 4,649 | $200,139 | 0.01% |
| 337 | HOST HOTELS & RESORTS | HST | 10,729 | $192,907 | 0.01% |
| 338 | ADT CORPORATION | ADT | 25,101 | $190,768 | 0.01% |
| 339 | DIGITAL BRIDGE GROUP INC | DBRG-PJ | 13,900 | $190,430 | 0.01% |
| 340 | AMERICAN AXLE & MANUFACTURING | 024061103 | 26,537 | $185,494 | 0.01% |
| 341 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 10,824 | $170,694 | 0.01% |
| 342 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $82,215 | 0.00% |
| 343 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $70,200 | 0.00% |
| 344 | IQIYI INC | IQ | 12,500 | $45,875 | 0.00% |
| 345 | SENSTAR TECHNOLOGIES LTD | SNT | 19,300 | $34,740 | 0.00% |
| 346 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $27,076 | 0.00% |
| 347 | STANDARD LITHIUM LTD | SLI | 21,400 | $26,750 | 0.00% |