13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0000860486-24-000005
Total Value
$1.75B
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 289,987 | $124.8M | 7.11% |
| 2 | APPLE INC | AAPL | 397,229 | $92.6M | 5.28% |
| 3 | CORE S&P 500 | 464287200 | 94,124 | $54.3M | 3.10% |
| 4 | BROADCOM INC | AVGO | 255,801 | $44.1M | 2.52% |
| 5 | NVIDIA CORP | NVDA | 325,367 | $39.5M | 2.25% |
| 6 | JP MORGAN CHASE & CO | VYLD | 180,911 | $38.1M | 2.18% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 39,700 | $35.2M | 2.01% |
| 8 | MERCK & CO INC | MRK | 283,050 | $32.1M | 1.83% |
| 9 | AMAZON COM INCORPORATED | AMZN | 169,502 | $31.6M | 1.80% |
| 10 | META PLATFORMS INC | META | 51,179 | $29.3M | 1.67% |
| 11 | RUSSELL 1000 GROWTH INDEX | 464287614 | 76,681 | $28.8M | 1.64% |
| 12 | ALPHABET INC | GOOG | 170,685 | $28.3M | 1.61% |
| 13 | ALPHABET INC | GOOG | 155,786 | $26.0M | 1.49% |
| 14 | LOWES COS INC | 548661107 | 83,068 | $22.5M | 1.28% |
| 15 | MICRON TECHNOLOGY INC | MU | 197,403 | $20.5M | 1.17% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 110,437 | $19.1M | 1.09% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 30,877 | $19.1M | 1.09% |
| 18 | CARRIER GLOBAL CORP | CARR | 236,448 | $19.0M | 1.09% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 37,286 | $18.5M | 1.05% |
| 20 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 235,977 | $18.4M | 1.05% |
| 21 | EXXON MOBIL CORP | XOM | 146,369 | $17.2M | 0.98% |
| 22 | PEPSICO INC | PEP | 89,357 | $15.2M | 0.87% |
| 23 | VISA INC | V | 54,941 | $15.1M | 0.86% |
| 24 | UBER TECHNOLOGIES INC | UBER | 183,435 | $13.8M | 0.79% |
| 25 | CHEVRON CORP | CVX | 93,261 | $13.7M | 0.78% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 29,806 | $13.7M | 0.78% |
| 27 | RTX CORPORATION COM | RTX | 112,655 | $13.6M | 0.78% |
| 28 | JOHNSON & JOHNSON | JNJ | 83,982 | $13.6M | 0.78% |
| 29 | FEDEX CORPORATION | FDX | 49,006 | $13.4M | 0.76% |
| 30 | S&P GLOBAL INC | SPGI | 24,684 | $12.8M | 0.73% |
| 31 | CITIGROUP INC | C-PR | 200,906 | $12.6M | 0.72% |
| 32 | QUALCOMM INC | QCOM | 73,846 | $12.6M | 0.72% |
| 33 | BANK OF AMERICA CORP | 060505104 | 294,511 | $11.7M | 0.67% |
| 34 | VANGUARD SMALL CAP VALUE | 922908611 | 54,376 | $10.9M | 0.62% |
| 35 | CONOCOPHILLIPS | COP | 102,890 | $10.8M | 0.62% |
| 36 | ELI LILLY & CO | LLY | 12,198 | $10.8M | 0.62% |
| 37 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 43,597 | $10.6M | 0.61% |
| 38 | ORACLE CORP | ORCL-PD | 59,848 | $10.2M | 0.58% |
| 39 | AMERICAN EXPRESS CO | AXP | 37,424 | $10.1M | 0.58% |
| 40 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 35,065 | $9.9M | 0.57% |
| 41 | DANAHER CORP | 235851102 | 35,448 | $9.9M | 0.56% |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 34,510 | $9.7M | 0.55% |
| 43 | CISCO SYS INC | CSCO | 179,586 | $9.6M | 0.54% |
| 44 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 112,687 | $9.4M | 0.54% |
| 45 | ABBVIE INC | ABBV | 46,731 | $9.2M | 0.53% |
| 46 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 53,855 | $9.0M | 0.51% |
| 47 | DELTA AIR LINES INC | DAL | 177,489 | $9.0M | 0.51% |
| 48 | EAGLE MATERIALS INC | 26969P108 | 30,200 | $8.7M | 0.50% |
| 49 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 32,255 | $8.6M | 0.49% |
| 50 | GE VERNOVA INC | GEV | 33,143 | $8.5M | 0.48% |
| 51 | COMCAST CORP | CCZ | 200,805 | $8.4M | 0.48% |
| 52 | MONDELEZ INTERNATIONAL INC | 609207105 | 112,538 | $8.3M | 0.47% |
| 53 | ZOETIS INC | ZTS | 42,161 | $8.2M | 0.47% |
| 54 | ADOBE INC | ADBE | 15,835 | $8.2M | 0.47% |
| 55 | EATON CORP PLC | ETN | 24,720 | $8.2M | 0.47% |
| 56 | APPLIED MATERIALS INC | 038222105 | 40,546 | $8.2M | 0.47% |
| 57 | SCHLUMBERGER LTD | SLB | 188,929 | $7.9M | 0.45% |
| 58 | TRUIST FINANCIAL CORP | 89832Q109 | 177,226 | $7.6M | 0.43% |
| 59 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 47,661 | $7.3M | 0.42% |
| 60 | NIKE INC | NKE | 81,153 | $7.2M | 0.41% |
| 61 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 119,340 | $6.9M | 0.39% |
| 62 | ULTA BEAUTY INC | ULTA | 17,561 | $6.8M | 0.39% |
| 63 | CBOE GLOBAL MARKETS INC | 12503M108 | 32,522 | $6.7M | 0.38% |
| 64 | CATERPILLAR INC DEL | CAT | 17,029 | $6.7M | 0.38% |
| 65 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 48,900 | $6.6M | 0.38% |
| 66 | HOME DEPOT INC | HD | 16,230 | $6.6M | 0.37% |
| 67 | CUMMINS INC | CMI | 19,578 | $6.3M | 0.36% |
| 68 | HILTON WORLDWIDE HOLDINGS INC | HLT | 27,133 | $6.3M | 0.36% |
| 69 | STARBUCKS CORP | SBUX | 63,227 | $6.2M | 0.35% |
| 70 | SYNCHRONY FINANCIAL | SYF-PB | 119,763 | $6.0M | 0.34% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 10,075 | $5.9M | 0.34% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 30,350 | $5.9M | 0.34% |
| 73 | AT&T INC | T-PC | 265,108 | $5.8M | 0.33% |
| 74 | AMERICAN ELEC PWR INC | 025537101 | 55,413 | $5.7M | 0.32% |
| 75 | ABBOTT LABORATORIES | ABLZF | 49,860 | $5.7M | 0.32% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 76,770 | $5.5M | 0.32% |
| 77 | JONES LANG LASALLE INC | JLL | 20,380 | $5.5M | 0.31% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 63,602 | $5.4M | 0.31% |
| 79 | PAYPAL HOLDINGS INC | PYPL | 68,211 | $5.3M | 0.30% |
| 80 | NETFLIX.COM INC | NFLX | 7,434 | $5.3M | 0.30% |
| 81 | DUKE ENERGY CORP | DUKB | 45,522 | $5.2M | 0.30% |
| 82 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 71,611 | $5.2M | 0.30% |
| 83 | TOLL BROTHERS INC | TOL | 33,060 | $5.1M | 0.29% |
| 84 | CHENIERE ENERGY INC | LNG | 28,245 | $5.1M | 0.29% |
| 85 | NRG ENERGY INC | NRG | 54,351 | $5.0M | 0.28% |
| 86 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 316,955 | $4.9M | 0.28% |
| 87 | NEWMONT MINING CORPORATION | NEMCL | 92,068 | $4.9M | 0.28% |
| 88 | FIRST SOLAR INC | FSLR | 19,510 | $4.9M | 0.28% |
| 89 | CIGNA GROUP | 125523100 | 14,038 | $4.9M | 0.28% |
| 90 | AES CORPORATION | AES | 241,329 | $4.8M | 0.28% |
| 91 | AUTOMATIC DATA PROCESSING INC | ADP | 16,962 | $4.7M | 0.27% |
| 92 | OLIN CORP | OLN | 97,739 | $4.7M | 0.27% |
| 93 | NORFOLK SOUTHERN CORP | 655844108 | 18,824 | $4.7M | 0.27% |
| 94 | KIMBERLY CLARK CORP | KMB | 32,848 | $4.7M | 0.27% |
| 95 | MEDTRONIC PLC | MDT | 51,680 | $4.7M | 0.27% |
| 96 | MCKESSON HBOC INC | MCK | 9,375 | $4.6M | 0.26% |
| 97 | CHUBB LIMITED | CB | 15,898 | $4.6M | 0.26% |
| 98 | CASEYS GENERAL STORES INC | 147528103 | 12,180 | $4.6M | 0.26% |
| 99 | SAP SE | SAPGF | 19,400 | $4.4M | 0.25% |
| 100 | METLIFE INC | MET-PF | 53,528 | $4.4M | 0.25% |
| 101 | AIR PRODUCTS & CHEMICAL INC | AIIR | 14,746 | $4.4M | 0.25% |
| 102 | CSX CORP | CSX | 126,224 | $4.4M | 0.25% |
| 103 | RUSSELL 1000 VALUE INDEX | 464287598 | 22,922 | $4.4M | 0.25% |
| 104 | ESTEE LAUDER COS INC | 518439104 | 43,619 | $4.3M | 0.25% |
| 105 | LYONDELLBASELL INDUSTRIES N V | LYB | 44,905 | $4.3M | 0.25% |
| 106 | SONY GROUP CORPORATION - ADR | SNEJF | 44,360 | $4.3M | 0.24% |
| 107 | TESLA INCORPORATED | TSLA | 16,350 | $4.3M | 0.24% |
| 108 | MOLSON COORS BREWING CO | TAP-A | 73,350 | $4.2M | 0.24% |
| 109 | GENUINE PARTS CO | GPC | 30,180 | $4.2M | 0.24% |
| 110 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 78,264 | $4.1M | 0.24% |
| 111 | CORNING INC | GLW | 88,693 | $4.0M | 0.23% |
| 112 | GAMING AND LEISURE PROPERTIES | 36467J108 | 77,540 | $4.0M | 0.23% |
| 113 | ALTRIA GROUP INC | MO | 78,013 | $4.0M | 0.23% |
| 114 | MORGAN STANLEY | MS-PQ | 37,803 | $3.9M | 0.22% |
| 115 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,636 | $3.9M | 0.22% |
| 116 | LOCKHEED MARTIN CORP | LMT | 6,566 | $3.8M | 0.22% |
| 117 | QORVO INC | QRVO | 37,120 | $3.8M | 0.22% |
| 118 | SCHWAB US BROAD MARKET ETF | 808524102 | 57,503 | $3.8M | 0.22% |
| 119 | WALT DISNEY CO | 254687106 | 39,250 | $3.8M | 0.22% |
| 120 | COCA COLA CO | KO | 52,320 | $3.8M | 0.21% |
| 121 | PROLOGIS INC | PLDGP | 29,360 | $3.7M | 0.21% |
| 122 | VALERO ENERGY CORPORATION | VLO | 27,191 | $3.7M | 0.21% |
| 123 | MGM RESORTS INT'L | MGM | 93,870 | $3.7M | 0.21% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 37,099 | $3.7M | 0.21% |
| 125 | TIMKEN CO | TKR | 43,190 | $3.6M | 0.21% |
| 126 | REALTY INCOME TRUST | O | 57,375 | $3.6M | 0.21% |
| 127 | AIRBNB INC -CL A | ABNB | 28,348 | $3.6M | 0.20% |
| 128 | iSHARES RUSSELL 1000 ETF | 464287622 | 11,415 | $3.6M | 0.20% |
| 129 | LABCORP HOLDINGS INC | LH | 15,892 | $3.6M | 0.20% |
| 130 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 19,985 | $3.5M | 0.20% |
| 131 | GENERAL ELEC CO | 369604301 | 18,443 | $3.5M | 0.20% |
| 132 | AXON ENTERPRISE INC | AXON | 8,564 | $3.4M | 0.20% |
| 133 | S&P 500 DEPOSITARY RECEIPTS | SPY | 5,896 | $3.4M | 0.19% |
| 134 | KRAFT HEINZ COMPANY | KHC | 94,267 | $3.3M | 0.19% |
| 135 | VANGUARD SMALL CAP ETF | 922908751 | 13,797 | $3.3M | 0.19% |
| 136 | BOEING CO | BA-PA | 20,933 | $3.2M | 0.18% |
| 137 | JAZZ PHARMACEUTICALS PLC | JAZZ | 28,450 | $3.2M | 0.18% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 6,268 | $3.1M | 0.18% |
| 139 | RUSSELL MIDCAP INDEX | 464287499 | 34,557 | $3.0M | 0.17% |
| 140 | UBS GROUP AG | UBS | 97,841 | $3.0M | 0.17% |
| 141 | US BANCORP | USB-PS | 65,323 | $3.0M | 0.17% |
| 142 | AUTOZONE INC | AZO | 944 | $3.0M | 0.17% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 6,236 | $2.9M | 0.17% |
| 144 | HONDA MOTOR CO LTD ADR | HNDAF | 91,315 | $2.9M | 0.17% |
| 145 | MARATHON OIL CORP | MARA | 107,901 | $2.9M | 0.16% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 21,031 | $2.9M | 0.16% |
| 147 | TRANSDIGM GROUP INC | TDG | 1,951 | $2.8M | 0.16% |
| 148 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 15,942 | $2.8M | 0.16% |
| 149 | F5 NETWORKS INC | FFIV | 12,445 | $2.7M | 0.16% |
| 150 | APPLOVIN CORP CL A | APP | 20,780 | $2.7M | 0.15% |
| 151 | KONINKLIJKE PHILIPS N V | RYLPF | 82,206 | $2.7M | 0.15% |
| 152 | FERRARI NV NEW | RACE | 5,600 | $2.6M | 0.15% |
| 153 | LINDE PLC | LIN | 5,318 | $2.5M | 0.14% |
| 154 | TPG INC CL A | TPGXL | 42,300 | $2.4M | 0.14% |
| 155 | WALMART INC | WMT | 28,519 | $2.3M | 0.13% |
| 156 | ICON PLC | ICLR | 8,001 | $2.3M | 0.13% |
| 157 | SPDR S&P BIOTECH ETF | 78464A870 | 23,105 | $2.3M | 0.13% |
| 158 | CADENCE DESIGN SYSTEMS INC | CDNS | 8,209 | $2.2M | 0.13% |
| 159 | MASTERCARD INC | MA | 4,437 | $2.2M | 0.12% |
| 160 | ARISTA NETWORKS INCORPORATED | ANET | 5,680 | $2.2M | 0.12% |
| 161 | VERTIV HOLDINGS CO | VRT | 21,736 | $2.2M | 0.12% |
| 162 | VANGUARD REAL ESTATE ETF | 922908553 | 21,795 | $2.1M | 0.12% |
| 163 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 18,915 | $2.1M | 0.12% |
| 164 | UNILEVER PLC | UNLYF | 31,776 | $2.1M | 0.12% |
| 165 | HEALTH CARE SELECT SPDR | 81369Y209 | 13,302 | $2.0M | 0.12% |
| 166 | PROGRESSIVE CORP OHIO | 743315103 | 7,958 | $2.0M | 0.12% |
| 167 | VANGUARD MID CAP ETF | 922908629 | 7,598 | $2.0M | 0.11% |
| 168 | DIAGEO PLC | DGEAF | 14,230 | $2.0M | 0.11% |
| 169 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 43,999 | $2.0M | 0.11% |
| 170 | ST MICROELECTRONICS N V | STMEF | 64,660 | $1.9M | 0.11% |
| 171 | ING GROEP N V | INGVF | 105,665 | $1.9M | 0.11% |
| 172 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 35,314 | $1.9M | 0.11% |
| 173 | NOVARTIS AG ADR | NVSEF | 16,512 | $1.9M | 0.11% |
| 174 | FERGUSON PLC COMMON STOCK NEW | FERG | 9,325 | $1.9M | 0.11% |
| 175 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 28,519 | $1.8M | 0.11% |
| 176 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,357 | $1.8M | 0.10% |
| 177 | TENARIS SA | 88031M109 | 54,340 | $1.7M | 0.10% |
| 178 | AFLAC INC | AFL | 15,346 | $1.7M | 0.10% |
| 179 | EMCOR GROUP INC | EME | 3,958 | $1.7M | 0.10% |
| 180 | ALBEMARLE CORP | ALB-PA | 17,910 | $1.7M | 0.10% |
| 181 | VISTRA CORP | VST | 14,262 | $1.7M | 0.10% |
| 182 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 76,069 | $1.7M | 0.10% |
| 183 | ANHEUSER BUSCH INBEV N V | BUDFF | 24,980 | $1.7M | 0.09% |
| 184 | INVESCO LTD | IVZ | 93,550 | $1.6M | 0.09% |
| 185 | CLOUDFLARE INC | NET | 20,135 | $1.6M | 0.09% |
| 186 | ASML HOLDING N.V. | ASMLF | 1,950 | $1.6M | 0.09% |
| 187 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 45,883 | $1.6M | 0.09% |
| 188 | TORONTO DOMINION BK NEW | TORO | 25,300 | $1.6M | 0.09% |
| 189 | ASTERA LABORATORIES INC | ALAB | 30,422 | $1.6M | 0.09% |
| 190 | SHELL PLC | RYDAF | 24,104 | $1.6M | 0.09% |
| 191 | BK NOVA SCOTIA HALIFAX | 064149107 | 29,150 | $1.6M | 0.09% |
| 192 | BHP GROUP LIMITED | BHPLF | 25,313 | $1.6M | 0.09% |
| 193 | ACCENTURE PLC | ACN | 4,418 | $1.6M | 0.09% |
| 194 | PFIZER INC | PFE | 53,942 | $1.6M | 0.09% |
| 195 | SHOPIFY INC CL A | SHOP | 19,430 | $1.6M | 0.09% |
| 196 | GUIDEWIRE SOFTWARE INC | GWRE | 8,485 | $1.6M | 0.09% |
| 197 | PILGRIMS PRIDE CORP | PPC | 33,244 | $1.5M | 0.09% |
| 198 | KKR & CO INC | KKRT | 11,442 | $1.5M | 0.09% |
| 199 | NOVO NORDISK A/S | NONOF | 12,500 | $1.5M | 0.08% |
| 200 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 12,672 | $1.5M | 0.08% |
| 201 | NXP SEMICONDUCTOR NV | NXPI | 6,166 | $1.5M | 0.08% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 32,701 | $1.5M | 0.08% |
| 203 | WINGSTOP INC | WING | 3,523 | $1.5M | 0.08% |
| 204 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 31,789 | $1.5M | 0.08% |
| 205 | FAIR ISAAC CORP | FICO | 747 | $1.5M | 0.08% |
| 206 | AERCAP HOLDINGS NV | AER | 15,250 | $1.4M | 0.08% |
| 207 | ICICI BANK LIMITED | IBN | 46,250 | $1.4M | 0.08% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 35,992 | $1.3M | 0.08% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 3,399 | $1.3M | 0.08% |
| 210 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 5,959 | $1.3M | 0.08% |
| 211 | CARVANA CO CL A | CVNA | 7,546 | $1.3M | 0.07% |
| 212 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 22,821 | $1.3M | 0.07% |
| 213 | VANGUARD EMERGING MARKETS ETF | 922042858 | 26,805 | $1.3M | 0.07% |
| 214 | AMGEN INC | AMGN | 3,924 | $1.3M | 0.07% |
| 215 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 13,195 | $1.3M | 0.07% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 2,741 | $1.2M | 0.07% |
| 217 | COUPANG INC | CPNG | 49,693 | $1.2M | 0.07% |
| 218 | JEFFERIES GROUP INC | 47233W109 | 19,096 | $1.2M | 0.07% |
| 219 | HOWMET AEROSPACE INC | HWM | 11,645 | $1.2M | 0.07% |
| 220 | OVINTIV INC | OVV | 30,110 | $1.2M | 0.07% |
| 221 | GoDaddy INC | GDDY | 7,221 | $1.1M | 0.06% |
| 222 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $1.1M | 0.06% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 6,832 | $1.1M | 0.06% |
| 224 | DELL TECHNOLOGIES INC | DELL | 9,456 | $1.1M | 0.06% |
| 225 | AMPHENOL CORP | 032095101 | 16,829 | $1.1M | 0.06% |
| 226 | BLACKSTONE INC | BX | 7,098 | $1.1M | 0.06% |
| 227 | NATIONAL GRID PLC | NMPWP | 15,126 | $1.1M | 0.06% |
| 228 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,046 | $1.0M | 0.06% |
| 229 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 98,650 | $1.0M | 0.06% |
| 230 | WELLS FARGO CO | 949746101 | 17,594 | $993,877 | 0.06% |
| 231 | FRESENIUS MEDICAL CARE AG SPON | FMCQF | 44,200 | $941,460 | 0.05% |
| 232 | CME GROUP INC | CME | 4,254 | $938,645 | 0.05% |
| 233 | REGIONS FINANCIAL CORP | RF-PF | 39,000 | $909,870 | 0.05% |
| 234 | BP PLC | BPPFF | 28,932 | $908,175 | 0.05% |
| 235 | ZSCALER INC | ZS | 5,230 | $894,016 | 0.05% |
| 236 | CORE S&P MIDCAP | 464287507 | 14,220 | $886,190 | 0.05% |
| 237 | ALERIAN MLP ETF | 00162Q452 | 18,793 | $885,714 | 0.05% |
| 238 | HUBSPOT INC | HUBS | 1,662 | $883,519 | 0.05% |
| 239 | YUM CHINA HOLDINGS INC | YUMC | 19,550 | $880,141 | 0.05% |
| 240 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 4,431 | $877,604 | 0.05% |
| 241 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 61,650 | $876,663 | 0.05% |
| 242 | MSCI EAFE INDEX | 464287465 | 10,411 | $870,672 | 0.05% |
| 243 | GSK PLC | GLAXF | 20,500 | $838,040 | 0.05% |
| 244 | CAMDEN PROPERTY TRUST | 133131102 | 6,687 | $826,045 | 0.05% |
| 245 | BARRICK GOLD CORP | 067901108 | 41,529 | $826,012 | 0.05% |
| 246 | NEWS CORP | NWSLL | 29,477 | $823,882 | 0.05% |
| 247 | CMB.TECH NV SHS | CMBT | 48,150 | $800,253 | 0.05% |
| 248 | JD.COM INC | JDCMF | 19,700 | $788,000 | 0.04% |
| 249 | EQUIFAX INC | EFX | 2,666 | $783,431 | 0.04% |
| 250 | STARWOOD PROPERTY TRUST INC | STHO | 37,950 | $773,421 | 0.04% |
| 251 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 35,205 | $758,316 | 0.04% |
| 252 | PENUMBRA INC | PEN | 3,838 | $745,762 | 0.04% |
| 253 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 6,040 | $722,082 | 0.04% |
| 254 | SMITH & NEPHEW PLC | SNNUF | 23,035 | $717,310 | 0.04% |
| 255 | METTLER-TOLEDO INTL | MTD | 475 | $712,357 | 0.04% |
| 256 | ENERGY TRANSFER EQUITY LP | ET-PI | 44,290 | $710,854 | 0.04% |
| 257 | SPROTT PHYSICAL GOLD & SILVER | SII | 28,200 | $690,618 | 0.04% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $684,421 | 0.04% |
| 259 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 9,533 | $683,802 | 0.04% |
| 260 | OKTA INC | OKTA | 9,080 | $675,007 | 0.04% |
| 261 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,942 | $664,186 | 0.04% |
| 262 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,919 | $650,552 | 0.04% |
| 263 | CONFLUENT INC CLASS A | 20717M103 | 31,083 | $633,472 | 0.04% |
| 264 | BAIDU INC | BAIDF | 6,005 | $632,266 | 0.04% |
| 265 | ELEVANCE HEALTH INC | ELV | 1,200 | $624,000 | 0.04% |
| 266 | ARCELORMITTAL S A | ARCXF | 23,528 | $617,845 | 0.04% |
| 267 | VANGUARD S&P 500 INDEX FUND | 922908363 | 1,166 | $615,263 | 0.04% |
| 268 | RITHM CAPITAL CORP | RITM-PF | 54,125 | $614,319 | 0.04% |
| 269 | TEXAS INSTRUMENTS INC | 882508104 | 2,962 | $611,860 | 0.03% |
| 270 | NICE LTD | NCSYF | 3,450 | $599,161 | 0.03% |
| 271 | DEUTSCHE BANK AG | D18190898 | 34,210 | $592,175 | 0.03% |
| 272 | WESTERN MIDSTREAM PARTNERS LP | WES | 15,000 | $573,900 | 0.03% |
| 273 | UNION PACIFIC CORP | UNP | 2,305 | $568,136 | 0.03% |
| 274 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,520 | $562,639 | 0.03% |
| 275 | DEERE & CO | DE | 1,332 | $555,884 | 0.03% |
| 276 | ALIBABA GROUP HOLDING LTD | BBAAY | 5,040 | $534,845 | 0.03% |
| 277 | INVESCO QQQ TRUST SER 1 | IVZ | 1,049 | $511,985 | 0.03% |
| 278 | SENSATA TECHNOLOGIES HOLDING P | ST | 14,165 | $507,957 | 0.03% |
| 279 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,354 | $492,193 | 0.03% |
| 280 | 3M CO | MMM | 3,580 | $489,386 | 0.03% |
| 281 | SPDR PORTOFOLIO DEVELOPED WORL | 78463X889 | 12,780 | $480,017 | 0.03% |
| 282 | IDEXX LABORATORIES INC | 45168D104 | 925 | $467,328 | 0.03% |
| 283 | NUCOR CORP | NUE | 2,976 | $447,412 | 0.03% |
| 284 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,123 | $443,828 | 0.03% |
| 285 | CAPRI HOLDINGS LTD | CPRI | 10,250 | $435,010 | 0.02% |
| 286 | AUTOLIV INC | ALV | 4,650 | $434,170 | 0.02% |
| 287 | GENERAL MILLS INC | 370334104 | 5,856 | $432,466 | 0.02% |
| 288 | SEA LTD | SE | 4,565 | $430,388 | 0.02% |
| 289 | APTAR GROUP INC | ATR | 2,666 | $427,067 | 0.02% |
| 290 | VANGUARD HEALTH CARE | 92204A504 | 1,499 | $423,034 | 0.02% |
| 291 | AEGON N.V. | AEFC | 65,852 | $420,794 | 0.02% |
| 292 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,888 | $417,399 | 0.02% |
| 293 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $410,732 | 0.02% |
| 294 | MOODYS CORP | MCO | 773 | $366,858 | 0.02% |
| 295 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,122 | $365,149 | 0.02% |
| 296 | SCHWAB US LARGE CAP ETF | 808524201 | 5,286 | $358,655 | 0.02% |
| 297 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,206 | $355,548 | 0.02% |
| 298 | MACYS INC | 55616P104 | 22,644 | $355,284 | 0.02% |
| 299 | ABERCROMBIE & FITCH COMPANY CL | ANF | 2,525 | $353,247 | 0.02% |
| 300 | SYLVAMO CORP | SLVM | 3,950 | $339,107 | 0.02% |
| 301 | SYSCO CORP | SYY | 4,300 | $335,658 | 0.02% |
| 302 | INTEL CORP | INTC | 14,187 | $332,827 | 0.02% |
| 303 | VANGUARD GROWTH ETF | 922908736 | 859 | $329,654 | 0.02% |
| 304 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $323,420 | 0.02% |
| 305 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $323,234 | 0.02% |
| 306 | MATSON INC | MATX | 2,239 | $319,326 | 0.02% |
| 307 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,790 | $312,660 | 0.02% |
| 308 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 1,958 | $311,126 | 0.02% |
| 309 | STATE STREET CORPORATION | STT-PG | 3,500 | $309,645 | 0.02% |
| 310 | HALEON PLC | HLNCF | 29,231 | $309,264 | 0.02% |
| 311 | HONEYWELL INTL INC | 438516106 | 1,447 | $299,109 | 0.02% |
| 312 | TAYLOR MORRISON HOME CORP | TMHC | 4,250 | $298,605 | 0.02% |
| 313 | US FOODS HOLDING CORP | USFD | 4,835 | $297,352 | 0.02% |
| 314 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,370 | $295,886 | 0.02% |
| 315 | MCDONALDS CORP | MCD | 957 | $291,416 | 0.02% |
| 316 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,947 | $289,825 | 0.02% |
| 317 | ORGANON & COMPANY | OGN | 14,753 | $282,225 | 0.02% |
| 318 | COMFORT SYSTEMS USA INC | 199908104 | 707 | $275,977 | 0.02% |
| 319 | UFP INDUSTRIES INC | UFPI | 2,084 | $273,442 | 0.02% |
| 320 | ENOVA INTL INC | 29357K103 | 3,250 | $272,317 | 0.02% |
| 321 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 3,290 | $261,917 | 0.01% |
| 322 | EPR PROPERTIES | 26884U109 | 5,261 | $257,999 | 0.01% |
| 323 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,384 | $256,171 | 0.01% |
| 324 | WORLD FUEL SVCS CORP | WKC | 8,181 | $252,875 | 0.01% |
| 325 | TRI POINTE HOMES INC | TPH | 5,484 | $248,480 | 0.01% |
| 326 | VISTA OUTDOOR INC | 928377100 | 6,307 | $247,108 | 0.01% |
| 327 | CDW CORP | CDW | 1,088 | $246,214 | 0.01% |
| 328 | SCHWAB US MID CAP ETF | 808524508 | 2,933 | $243,733 | 0.01% |
| 329 | JABIL INC | JBL | 1,991 | $238,582 | 0.01% |
| 330 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 1,838 | $235,647 | 0.01% |
| 331 | BENCHMARK ELECTRONICS INC | 08160H101 | 5,283 | $234,143 | 0.01% |
| 332 | LULULEMON ATHLETICA INC | LULU | 862 | $233,904 | 0.01% |
| 333 | HANOVER INSURANCE GROUP | 410867105 | 1,567 | $232,088 | 0.01% |
| 334 | HUB GRP INC CL A | HUBG | 5,086 | $231,159 | 0.01% |
| 335 | DXC TECHNOLOGY CO | DXC | 11,119 | $230,719 | 0.01% |
| 336 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 3,239 | $230,293 | 0.01% |
| 337 | ADMA BIOLOGICS INC | ADMA | 11,363 | $227,146 | 0.01% |
| 338 | FORD MOTOR CO | 345370860 | 21,461 | $226,628 | 0.01% |
| 339 | AMKOR TECHNOLOGY | AMKR | 7,332 | $224,359 | 0.01% |
| 340 | SKYWEST INC | SKYW | 2,623 | $223,007 | 0.01% |
| 341 | IMPINJ INC | PI | 1,024 | $221,716 | 0.01% |
| 342 | AMERICAN FINANCIAL GROUP INC | 025932104 | 1,639 | $220,609 | 0.01% |
| 343 | WESCO INTL INC COM | 95082P105 | 1,313 | $220,558 | 0.01% |
| 344 | CONSTELLIUM SE CL A | CSTM | 13,462 | $218,892 | 0.01% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 1,799 | $218,439 | 0.01% |
| 346 | AVNET INC | AVT | 3,973 | $215,774 | 0.01% |
| 347 | RADNET INC | RDNT | 3,105 | $215,456 | 0.01% |
| 348 | XPO LOGISTICS INC | XPO | 2,000 | $215,020 | 0.01% |
| 349 | SYNNEX CORPORATION | SNX | 1,789 | $214,823 | 0.01% |
| 350 | BOISE CASCADE CP | BCC | 1,523 | $214,713 | 0.01% |
| 351 | POOL CORP | POOL | 569 | $214,399 | 0.01% |
| 352 | TRAVELERS COS INC | TRV | 915 | $214,220 | 0.01% |
| 353 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 2,732 | $214,107 | 0.01% |
| 354 | GENPACT LTD | G | 5,437 | $213,185 | 0.01% |
| 355 | POWELL INDUSTRIES INC | 739128106 | 960 | $213,110 | 0.01% |
| 356 | DNOW INC COM | DNOW | 16,417 | $212,272 | 0.01% |
| 357 | FLUOR CORPORATION | FLR | 4,365 | $208,254 | 0.01% |
| 358 | Q2 HOLDINGS INC | QTWO | 2,603 | $207,641 | 0.01% |
| 359 | MARRIOTT INTL IN CLASS A | 571903202 | 833 | $207,084 | 0.01% |
| 360 | COMMERCIAL METALS COMPANY | CMC | 3,741 | $205,605 | 0.01% |
| 361 | ENBRIDGE INC | ENNPF | 5,054 | $205,243 | 0.01% |
| 362 | RESIDEO TECHNOLOGIES INC | REZI | 10,188 | $205,186 | 0.01% |
| 363 | SANMINA CORP | SANM | 2,994 | $204,939 | 0.01% |
| 364 | KYNDRYL HOLDINGS INC | KD | 8,828 | $202,867 | 0.01% |
| 365 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 1,923 | $200,356 | 0.01% |
| 366 | ADT CORPORATION | ADT | 27,643 | $199,859 | 0.01% |
| 367 | DIGITAL BRIDGE GROUP INC | DBRG-PJ | 13,900 | $196,407 | 0.01% |
| 368 | AMERICAN AXLE & MANUFACTURING | 024061103 | 29,405 | $181,723 | 0.01% |
| 369 | COEUR D ALENE MINES CORP IDAHO | 192108504 | 21,806 | $150,025 | 0.01% |
| 370 | BGC GROUP INC CL A | BGC | 14,214 | $130,485 | 0.01% |
| 371 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $89,374 | 0.01% |
| 372 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $76,428 | 0.00% |
| 373 | IQIYI INC | IQ | 12,450 | $35,607 | 0.00% |
| 374 | STANDARD LITHIUM LTD | SLI | 21,400 | $34,454 | 0.00% |
| 375 | SENSTAR TECHNOLOGIES LTD | SNT | 19,300 | $30,687 | 0.00% |
| 376 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $27,583 | 0.00% |