13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0000860486-25-000002
Total Value
$1.75B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 287,263 | $121.1M | 6.92% |
| 2 | APPLE INC | AAPL | 390,801 | $97.9M | 5.59% |
| 3 | BROADCOM INC | AVGO | 243,767 | $56.5M | 3.23% |
| 4 | CORE S&P 500 | 464287200 | 92,842 | $54.7M | 3.12% |
| 5 | NVIDIA CORP | NVDA | 343,550 | $46.1M | 2.64% |
| 6 | JP MORGAN CHASE & CO | VYLD | 173,900 | $41.7M | 2.38% |
| 7 | AMAZON COM INCORPORATED | AMZN | 180,607 | $39.6M | 2.26% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 37,741 | $34.6M | 1.98% |
| 9 | ALPHABET INC | GOOG | 167,518 | $31.7M | 1.81% |
| 10 | RUSSELL 1000 GROWTH INDEX | 464287614 | 78,535 | $31.5M | 1.80% |
| 11 | MERCK & CO INC | MRK | 304,216 | $30.3M | 1.73% |
| 12 | META PLATFORMS INC | META | 50,339 | $29.5M | 1.68% |
| 13 | ALPHABET INC | GOOG | 153,235 | $29.2M | 1.67% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 40,666 | $23.3M | 1.33% |
| 15 | LOWES COS INC | 548661107 | 82,052 | $20.3M | 1.16% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 119,622 | $20.1M | 1.15% |
| 17 | VISA INC | V | 59,482 | $18.8M | 1.07% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 33,979 | $17.7M | 1.01% |
| 19 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 233,274 | $16.4M | 0.94% |
| 20 | MICRON TECHNOLOGY INC | MU | 192,988 | $16.2M | 0.93% |
| 21 | EXXON MOBIL CORP | XOM | 144,046 | $15.5M | 0.89% |
| 22 | CARRIER GLOBAL CORP | CARR | 226,340 | $15.4M | 0.88% |
| 23 | PEPSICO INC | PEP | 91,503 | $13.9M | 0.79% |
| 24 | CITIGROUP INC | C-PR | 197,011 | $13.9M | 0.79% |
| 25 | TESLA INCORPORATED | TSLA | 34,304 | $13.9M | 0.79% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 29,216 | $13.2M | 0.76% |
| 27 | FEDEX CORPORATION | FDX | 46,988 | $13.2M | 0.76% |
| 28 | RTX CORPORATION COM | RTX | 109,886 | $12.7M | 0.73% |
| 29 | BANK OF AMERICA CORP | 060505104 | 287,465 | $12.6M | 0.72% |
| 30 | S&P GLOBAL INC | SPGI | 24,538 | $12.2M | 0.70% |
| 31 | CHEVRON CORP | CVX | 83,338 | $12.1M | 0.69% |
| 32 | CROWDSTRIKE HOLDINGS INC | CRWD | 34,895 | $11.9M | 0.68% |
| 33 | JOHNSON & JOHNSON | JNJ | 82,006 | $11.9M | 0.68% |
| 34 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 44,261 | $11.2M | 0.64% |
| 35 | UBER TECHNOLOGIES INC | UBER | 181,838 | $11.0M | 0.63% |
| 36 | VANGUARD SMALL CAP VALUE | 922908611 | 54,429 | $10.8M | 0.62% |
| 37 | GE VERNOVA INC | GEV | 32,767 | $10.8M | 0.62% |
| 38 | CISCO SYS INC | CSCO | 176,071 | $10.4M | 0.60% |
| 39 | ORACLE CORP | ORCL-PD | 62,234 | $10.4M | 0.59% |
| 40 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 35,530 | $10.3M | 0.59% |
| 41 | CONOCOPHILLIPS | COP | 100,523 | $10.0M | 0.57% |
| 42 | DELTA AIR LINES INC | DAL | 163,315 | $9.9M | 0.56% |
| 43 | WALMART INC | WMT | 106,745 | $9.6M | 0.55% |
| 44 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 117,376 | $9.5M | 0.54% |
| 45 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 32,832 | $9.2M | 0.53% |
| 46 | AMERICAN EXPRESS CO | AXP | 30,967 | $9.2M | 0.53% |
| 47 | QUALCOMM INC | QCOM | 59,429 | $9.1M | 0.52% |
| 48 | BOEING CO | BA-PA | 50,711 | $9.0M | 0.51% |
| 49 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 55,013 | $8.9M | 0.51% |
| 50 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 46,866 | $8.6M | 0.49% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 75,190 | $8.3M | 0.47% |
| 52 | EATON CORP PLC | ETN | 24,270 | $8.1M | 0.46% |
| 53 | DANAHER CORP | 235851102 | 34,661 | $8.0M | 0.45% |
| 54 | ULTA BEAUTY INC | ULTA | 18,061 | $7.9M | 0.45% |
| 55 | ABBVIE INC | ABBV | 44,061 | $7.8M | 0.45% |
| 56 | SYNCHRONY FINANCIAL | SYF-PB | 118,371 | $7.7M | 0.44% |
| 57 | COMCAST CORP | CCZ | 202,733 | $7.6M | 0.43% |
| 58 | TRUIST FINANCIAL CORP | 89832Q109 | 169,820 | $7.4M | 0.42% |
| 59 | EAGLE MATERIALS INC | 26969P108 | 29,550 | $7.3M | 0.42% |
| 60 | ELI LILLY & CO | LLY | 9,435 | $7.3M | 0.42% |
| 61 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 339,664 | $6.8M | 0.39% |
| 62 | CUMMINS INC | CMI | 19,148 | $6.7M | 0.38% |
| 63 | HILTON WORLDWIDE HOLDINGS INC | HLT | 26,573 | $6.6M | 0.38% |
| 64 | SCHLUMBERGER LTD | SLB | 171,065 | $6.6M | 0.37% |
| 65 | NETFLIX.COM INC | NFLX | 7,096 | $6.3M | 0.36% |
| 66 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 48,105 | $6.3M | 0.36% |
| 67 | ZOETIS INC | ZTS | 38,732 | $6.3M | 0.36% |
| 68 | CBOE GLOBAL MARKETS INC | 12503M108 | 31,990 | $6.3M | 0.36% |
| 69 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 115,538 | $6.0M | 0.34% |
| 70 | CATERPILLAR INC DEL | CAT | 16,599 | $6.0M | 0.34% |
| 71 | CHENIERE ENERGY INC | LNG | 27,710 | $6.0M | 0.34% |
| 72 | AT&T INC | T-PC | 258,528 | $5.9M | 0.34% |
| 73 | MONDELEZ INTERNATIONAL INC | 609207105 | 97,109 | $5.8M | 0.33% |
| 74 | HOME DEPOT INC | HD | 14,610 | $5.7M | 0.32% |
| 75 | ABBOTT LABORATORIES | ABLZF | 49,640 | $5.6M | 0.32% |
| 76 | STARBUCKS CORP | SBUX | 61,356 | $5.6M | 0.32% |
| 77 | WALT DISNEY CO | 254687106 | 48,750 | $5.4M | 0.31% |
| 78 | BUILDERS FIRSTSOURCE INC | BLDR | 37,690 | $5.4M | 0.31% |
| 79 | MORGAN STANLEY | MS-PQ | 42,364 | $5.3M | 0.30% |
| 80 | NIKE INC | NKE | 68,180 | $5.2M | 0.29% |
| 81 | COCA COLA CO | KO | 81,995 | $5.1M | 0.29% |
| 82 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 70,091 | $5.1M | 0.29% |
| 83 | JONES LANG LASALLE INC | JLL | 19,900 | $5.0M | 0.29% |
| 84 | AMERICAN ELEC PWR INC | 025537101 | 54,293 | $5.0M | 0.29% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 9,761 | $4.9M | 0.28% |
| 86 | AUTOMATIC DATA PROCESSING INC | ADP | 16,762 | $4.9M | 0.28% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 54,710 | $4.9M | 0.28% |
| 88 | NRG ENERGY INC | NRG | 53,345 | $4.8M | 0.27% |
| 89 | DUKE ENERGY CORP | DUKB | 44,602 | $4.8M | 0.27% |
| 90 | ADOBE INC | ADBE | 10,744 | $4.8M | 0.27% |
| 91 | MARRIOTT INTL IN CLASS A | 571903202 | 17,063 | $4.8M | 0.27% |
| 92 | CASEYS GENERAL STORES INC | 147528103 | 11,920 | $4.7M | 0.27% |
| 93 | CIGNA GROUP | 125523100 | 17,047 | $4.7M | 0.27% |
| 94 | SONY GROUP CORPORATION - ADR | SNEJF | 214,525 | $4.5M | 0.26% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 62,202 | $4.5M | 0.25% |
| 96 | NORFOLK SOUTHERN CORP | 655844108 | 18,424 | $4.3M | 0.25% |
| 97 | SALESFORCE INC | CRM | 12,925 | $4.3M | 0.25% |
| 98 | METLIFE INC | MET-PF | 52,438 | $4.3M | 0.25% |
| 99 | CHUBB LIMITED | CB | 15,538 | $4.3M | 0.25% |
| 100 | MASTERCARD INC | MA | 8,127 | $4.3M | 0.24% |
| 101 | KIMBERLY CLARK CORP | KMB | 32,178 | $4.2M | 0.24% |
| 102 | MCKESSON HBOC INC | MCK | 7,365 | $4.2M | 0.24% |
| 103 | AIR PRODUCTS & CHEMICAL INC | AIIR | 14,416 | $4.2M | 0.24% |
| 104 | APPLIED MATERIALS INC | 038222105 | 25,472 | $4.1M | 0.24% |
| 105 | iSHARES RUSSELL 1000 ETF | 464287622 | 12,857 | $4.1M | 0.24% |
| 106 | CORNING INC | GLW | 86,883 | $4.1M | 0.24% |
| 107 | SAP SE | SAPGF | 16,750 | $4.1M | 0.24% |
| 108 | MOLSON COORS BREWING CO | TAP-A | 71,920 | $4.1M | 0.24% |
| 109 | RUSSELL 1000 VALUE INDEX | 464287598 | 22,107 | $4.1M | 0.23% |
| 110 | TOLL BROTHERS INC | TOL | 32,410 | $4.1M | 0.23% |
| 111 | DELL TECHNOLOGIES INC | DELL | 35,347 | $4.1M | 0.23% |
| 112 | MEDTRONIC PLC | MDT | 50,486 | $4.0M | 0.23% |
| 113 | COOPER COS INC | 216648501 | 43,560 | $4.0M | 0.23% |
| 114 | ALTRIA GROUP INC | MO | 76,496 | $4.0M | 0.23% |
| 115 | SCHWAB US BROAD MARKET ETF | 808524102 | 172,882 | $3.9M | 0.22% |
| 116 | CSX CORP | CSX | 121,521 | $3.9M | 0.22% |
| 117 | BLACKSTONE INC | BX | 22,303 | $3.8M | 0.22% |
| 118 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 16,444 | $3.8M | 0.22% |
| 119 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 78,264 | $3.7M | 0.21% |
| 120 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,326 | $3.7M | 0.21% |
| 121 | GAMING AND LEISURE PROPERTIES | 36467J108 | 76,010 | $3.7M | 0.21% |
| 122 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 20,832 | $3.7M | 0.21% |
| 123 | LABCORP HOLDINGS INC | LH | 15,482 | $3.6M | 0.20% |
| 124 | AIRBNB INC -CL A | ABNB | 26,559 | $3.5M | 0.20% |
| 125 | GENUINE PARTS CO | GPC | 29,520 | $3.4M | 0.20% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 6,319 | $3.3M | 0.19% |
| 127 | VANGUARD SMALL CAP ETF | 922908751 | 13,660 | $3.3M | 0.19% |
| 128 | VALERO ENERGY CORPORATION | VLO | 26,651 | $3.3M | 0.19% |
| 129 | LYONDELLBASELL INDUSTRIES N V | LYB | 43,875 | $3.3M | 0.19% |
| 130 | OLIN CORP | OLN | 95,669 | $3.2M | 0.18% |
| 131 | TPG INC CL A | TPGXL | 51,267 | $3.2M | 0.18% |
| 132 | MGM RESORTS INT'L | MGM | 91,860 | $3.2M | 0.18% |
| 133 | LOCKHEED MARTIN CORP | LMT | 6,546 | $3.2M | 0.18% |
| 134 | US BANCORP | USB-PS | 64,415 | $3.1M | 0.18% |
| 135 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 15,524 | $3.1M | 0.18% |
| 136 | F5 NETWORKS INC | FFIV | 12,165 | $3.1M | 0.17% |
| 137 | RUSSELL MIDCAP INDEX | 464287499 | 34,559 | $3.1M | 0.17% |
| 138 | PROLOGIS INC | PLDGP | 28,790 | $3.0M | 0.17% |
| 139 | TIMKEN CO | TKR | 42,600 | $3.0M | 0.17% |
| 140 | REALTY INCOME TRUST | O | 56,107 | $3.0M | 0.17% |
| 141 | UBS GROUP AG | UBS | 95,316 | $2.9M | 0.17% |
| 142 | ASTERA LABORATORIES INC | ALAB | 20,328 | $2.7M | 0.15% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 20,561 | $2.6M | 0.15% |
| 144 | HONDA MOTOR CO LTD ADR | HNDAF | 88,385 | $2.5M | 0.14% |
| 145 | SERVICENOW INC | NOW | 2,359 | $2.5M | 0.14% |
| 146 | FERRARI NV NEW | RACE | 5,450 | $2.3M | 0.13% |
| 147 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 18,440 | $2.3M | 0.13% |
| 148 | SPDR S&P BIOTECH ETF | 78464A870 | 25,509 | $2.3M | 0.13% |
| 149 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 47,082 | $2.3M | 0.13% |
| 150 | APPLOVIN CORP CL A | APP | 6,999 | $2.3M | 0.13% |
| 151 | LINDE PLC | LIN | 5,218 | $2.2M | 0.12% |
| 152 | HONEYWELL INTL INC | 438516106 | 9,478 | $2.1M | 0.12% |
| 153 | MCDONALDS CORP | MCD | 7,245 | $2.1M | 0.12% |
| 154 | ESTEE LAUDER COS INC | 518439104 | 27,494 | $2.1M | 0.12% |
| 155 | KONINKLIJKE PHILIPS N V | RYLPF | 80,285 | $2.0M | 0.12% |
| 156 | SHOPIFY INC CL A | SHOP | 19,030 | $2.0M | 0.12% |
| 157 | TENARIS SA | 88031M109 | 52,940 | $2.0M | 0.11% |
| 158 | VANGUARD MID CAP ETF | 922908629 | 7,343 | $1.9M | 0.11% |
| 159 | VISTRA CORP | VST | 14,021 | $1.9M | 0.11% |
| 160 | VANGUARD REAL ESTATE ETF | 922908553 | 21,500 | $1.9M | 0.11% |
| 161 | VERTIV HOLDINGS CO | VRT | 16,559 | $1.9M | 0.11% |
| 162 | DIAGEO PLC | DGEAF | 14,610 | $1.9M | 0.11% |
| 163 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 34,544 | $1.8M | 0.10% |
| 164 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,347 | $1.8M | 0.10% |
| 165 | EMCOR GROUP INC | EME | 3,955 | $1.8M | 0.10% |
| 166 | HEALTH CARE SELECT SPDR | 81369Y209 | 13,042 | $1.8M | 0.10% |
| 167 | AXON ENTERPRISE INC | AXON | 2,915 | $1.7M | 0.10% |
| 168 | CAMDEN PROPERTY TRUST | 133131102 | 14,922 | $1.7M | 0.10% |
| 169 | KKR & CO INC | KKRT | 11,253 | $1.7M | 0.10% |
| 170 | NEWMONT MINING CORPORATION | NEMCL | 44,483 | $1.7M | 0.09% |
| 171 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 22,133 | $1.6M | 0.09% |
| 172 | ICON PLC | ICLR | 7,748 | $1.6M | 0.09% |
| 173 | SNOWFLAKE INC | SNOW | 10,470 | $1.6M | 0.09% |
| 174 | ING GROEP N V | INGVF | 103,030 | $1.6M | 0.09% |
| 175 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 12,672 | $1.6M | 0.09% |
| 176 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 76,069 | $1.6M | 0.09% |
| 177 | FERGUSON PLC COMMON STOCK NEW | FERG | 9,125 | $1.6M | 0.09% |
| 178 | INVESCO LTD | IVZ | 90,525 | $1.6M | 0.09% |
| 179 | ST MICROELECTRONICS N V | STMEF | 62,990 | $1.6M | 0.09% |
| 180 | NOVARTIS AG ADR | NVSEF | 16,112 | $1.6M | 0.09% |
| 181 | AFLAC INC | AFL | 14,966 | $1.5M | 0.09% |
| 182 | BK NOVA SCOTIA HALIFAX | 064149107 | 28,350 | $1.5M | 0.09% |
| 183 | ACCENTURE PLC | ACN | 4,318 | $1.5M | 0.09% |
| 184 | ALBEMARLE CORP | ALB-PA | 17,510 | $1.5M | 0.09% |
| 185 | SHELL PLC | RYDAF | 23,504 | $1.5M | 0.08% |
| 186 | JEFFERIES GROUP INC | 47233W109 | 18,578 | $1.5M | 0.08% |
| 187 | FAIR ISAAC CORP | FICO | 728 | $1.4M | 0.08% |
| 188 | AERCAP HOLDINGS NV | AER | 14,850 | $1.4M | 0.08% |
| 189 | NOVO NORDISK A/S | NONOF | 16,500 | $1.4M | 0.08% |
| 190 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 13,927 | $1.4M | 0.08% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 18,616 | $1.4M | 0.08% |
| 192 | GoDaddy INC | GDDY | 7,098 | $1.4M | 0.08% |
| 193 | ASML HOLDING N.V. | ASMLF | 1,950 | $1.4M | 0.08% |
| 194 | ICICI BANK LIMITED | IBN | 45,050 | $1.3M | 0.08% |
| 195 | PFIZER INC | PFE | 50,456 | $1.3M | 0.08% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 11,009 | $1.3M | 0.08% |
| 197 | TORONTO DOMINION BK NEW | TORO | 24,400 | $1.3M | 0.07% |
| 198 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,416 | $1.3M | 0.07% |
| 199 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 5,819 | $1.3M | 0.07% |
| 200 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5,414 | $1.3M | 0.07% |
| 201 | MKS INSTRUMENTS INC | MKSI | 12,055 | $1.3M | 0.07% |
| 202 | IQVIA HOLDINGS INC | IQV | 6,393 | $1.3M | 0.07% |
| 203 | HOWMET AEROSPACE INC | HWM | 11,457 | $1.3M | 0.07% |
| 204 | NXP SEMICONDUCTOR NV | NXPI | 6,016 | $1.3M | 0.07% |
| 205 | E.L.F BEAUTY INC | ELF | 9,955 | $1.2M | 0.07% |
| 206 | TOAST INC CL A | TOST | 34,231 | $1.2M | 0.07% |
| 207 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 29,769 | $1.2M | 0.07% |
| 208 | WELLS FARGO CO | 949746101 | 17,598 | $1.2M | 0.07% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 3,333 | $1.2M | 0.07% |
| 210 | FISERV INC | FISV | 5,936 | $1.2M | 0.07% |
| 211 | ANHEUSER BUSCH INBEV N V | BUDFF | 24,270 | $1.2M | 0.07% |
| 212 | BHP GROUP LIMITED | BHPLF | 24,413 | $1.2M | 0.07% |
| 213 | SIMON PROPERTY GROUP INC | 828806109 | 6,909 | $1.2M | 0.07% |
| 214 | VANGUARD EMERGING MARKETS ETF | 922042858 | 26,805 | $1.2M | 0.07% |
| 215 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $1.2M | 0.07% |
| 216 | BARRICK GOLD CORP | 067901108 | 75,584 | $1.2M | 0.07% |
| 217 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 22,441 | $1.2M | 0.07% |
| 218 | GENERAL ELEC CO | 369604301 | 6,768 | $1.1M | 0.06% |
| 219 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 95,900 | $1.1M | 0.06% |
| 220 | DRAFTKINGS INC CL A | DKNG | 29,207 | $1.1M | 0.06% |
| 221 | BLACKROCK INC | BLK | 1,033 | $1.1M | 0.06% |
| 222 | IRON MOUNTAIN INC | 46284V101 | 9,852 | $1.0M | 0.06% |
| 223 | MSCI EAFE INDEX | 464287465 | 13,661 | $1.0M | 0.06% |
| 224 | OVINTIV INC | OVV | 25,274 | $1.0M | 0.06% |
| 225 | CME GROUP INC | CME | 4,254 | $987,906 | 0.06% |
| 226 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,005 | $985,841 | 0.06% |
| 227 | FRESENIUS MEDICAL CARE AG SPON | FMCQF | 43,100 | $975,784 | 0.06% |
| 228 | REGIONS FINANCIAL CORP | RF-PF | 39,000 | $917,280 | 0.05% |
| 229 | YUM CHINA HOLDINGS INC | YUMC | 19,000 | $915,230 | 0.05% |
| 230 | TWILIO INC | TWLO | 8,441 | $912,303 | 0.05% |
| 231 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 67,700 | $896,348 | 0.05% |
| 232 | NEWS CORP | NWSLL | 28,977 | $881,770 | 0.05% |
| 233 | NATIONAL GRID PLC | NMPWP | 14,718 | $874,544 | 0.05% |
| 234 | CORE S&P MIDCAP | 464287507 | 13,980 | $871,094 | 0.05% |
| 235 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 4,446 | $870,660 | 0.05% |
| 236 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1,945 | $870,154 | 0.05% |
| 237 | CARVANA CO CL A | CVNA | 4,250 | $864,280 | 0.05% |
| 238 | STARWOOD PROPERTY TRUST INC | STHO | 45,450 | $861,277 | 0.05% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 21,421 | $856,626 | 0.05% |
| 240 | UNILEVER PLC | UNLYF | 14,936 | $846,871 | 0.05% |
| 241 | BP PLC | BPPFF | 28,347 | $837,937 | 0.05% |
| 242 | TARGA RESOURCES CORP | TRGP | 4,445 | $793,432 | 0.05% |
| 243 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,497 | $742,725 | 0.04% |
| 244 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 6,040 | $709,700 | 0.04% |
| 245 | EQUIFAX INC | EFX | 2,666 | $679,430 | 0.04% |
| 246 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 9,533 | $667,310 | 0.04% |
| 247 | JD.COM INC | JDCMF | 19,200 | $665,664 | 0.04% |
| 248 | GSK PLC | GLAXF | 19,672 | $665,307 | 0.04% |
| 249 | SPROTT PHYSICAL GOLD & SILVER | SII | 27,500 | $653,400 | 0.04% |
| 250 | PAYPAL HOLDINGS INC | PYPL | 7,582 | $647,124 | 0.04% |
| 251 | VANGUARD S&P 500 INDEX FUND | 922908363 | 1,195 | $643,878 | 0.04% |
| 252 | SHIFT4 PAYMENTS INC - CLASS A | 82452J109 | 6,181 | $641,464 | 0.04% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $639,415 | 0.04% |
| 254 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,923 | $636,717 | 0.04% |
| 255 | AAON INC | AAON | 5,228 | $615,231 | 0.04% |
| 256 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 16,433 | $609,500 | 0.03% |
| 257 | METTLER-TOLEDO INTL | MTD | 475 | $581,248 | 0.03% |
| 258 | NICE LTD | NCSYF | 3,350 | $568,964 | 0.03% |
| 259 | DEERE & CO | DE | 1,332 | $564,368 | 0.03% |
| 260 | CLOUDFLARE INC | NET | 5,200 | $559,936 | 0.03% |
| 261 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 25,205 | $559,047 | 0.03% |
| 262 | DEUTSCHE BANK AG | D18190898 | 32,750 | $558,387 | 0.03% |
| 263 | TEXAS INSTRUMENTS INC | 882508104 | 2,962 | $555,405 | 0.03% |
| 264 | SMITH & NEPHEW PLC | SNNUF | 22,275 | $547,519 | 0.03% |
| 265 | INVESCO QQQ TRUST SER 1 | IVZ | 1,049 | $536,280 | 0.03% |
| 266 | ARCELORMITTAL S A | ARCXF | 23,095 | $534,187 | 0.03% |
| 267 | UNION PACIFIC CORP | UNP | 2,305 | $525,632 | 0.03% |
| 268 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,520 | $504,694 | 0.03% |
| 269 | INTERNATIONAL BUSINESS MACHINE | INTR | 2,288 | $502,971 | 0.03% |
| 270 | BAIDU INC | BAIDF | 5,875 | $495,321 | 0.03% |
| 271 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,354 | $486,839 | 0.03% |
| 272 | TARGET CORP | TGT | 3,544 | $479,078 | 0.03% |
| 273 | SEA LTD | SE | 4,515 | $479,041 | 0.03% |
| 274 | 3M CO | MMM | 3,580 | $462,142 | 0.03% |
| 275 | CMB.TECH NV SHS | CMBT | 46,450 | $461,248 | 0.03% |
| 276 | ELEVANCE HEALTH INC | ELV | 1,200 | $442,680 | 0.03% |
| 277 | AUTOLIV INC | ALV | 4,650 | $436,123 | 0.02% |
| 278 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $420,732 | 0.02% |
| 279 | ALIBABA GROUP HOLDING LTD | BBAAY | 4,940 | $418,863 | 0.02% |
| 280 | APTAR GROUP INC | ATR | 2,666 | $418,829 | 0.02% |
| 281 | ABERCROMBIE & FITCH COMPANY CL | ANF | 2,694 | $402,672 | 0.02% |
| 282 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,124 | $399,338 | 0.02% |
| 283 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,417 | $393,707 | 0.02% |
| 284 | IDEXX LABORATORIES INC | 45168D104 | 925 | $382,432 | 0.02% |
| 285 | VANGUARD HEALTH CARE | 92204A504 | 1,499 | $380,397 | 0.02% |
| 286 | SENSATA TECHNOLOGIES HOLDING P | ST | 13,840 | $379,216 | 0.02% |
| 287 | AUTOZONE INC | AZO | 118 | $377,836 | 0.02% |
| 288 | AEGON N.V. | AEFC | 64,027 | $377,119 | 0.02% |
| 289 | MACYS INC | 55616P104 | 22,139 | $374,813 | 0.02% |
| 290 | GENERAL MILLS INC | 370334104 | 5,856 | $373,437 | 0.02% |
| 291 | SCHWAB US LARGE CAP ETF | 808524201 | 15,943 | $369,559 | 0.02% |
| 292 | MOODYS CORP | MCO | 773 | $365,915 | 0.02% |
| 293 | VANGUARD GROWTH ETF | 922908736 | 860 | $352,800 | 0.02% |
| 294 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,734 | $350,118 | 0.02% |
| 295 | NUCOR CORP | NUE | 2,976 | $347,368 | 0.02% |
| 296 | STATE STREET CORPORATION | STT-PG | 3,500 | $343,525 | 0.02% |
| 297 | ENOVA INTL INC | 29357K103 | 3,466 | $332,320 | 0.02% |
| 298 | LULULEMON ATHLETICA INC | LULU | 862 | $329,637 | 0.02% |
| 299 | SYSCO CORP | SYY | 4,300 | $328,778 | 0.02% |
| 300 | MATSON INC | MATX | 2,390 | $322,268 | 0.02% |
| 301 | COMFORT SYSTEMS USA INC | 199908104 | 757 | $321,013 | 0.02% |
| 302 | SIRIUSXM HOLDINGS INC COMMON S | 829933100 | 14,000 | $319,200 | 0.02% |
| 303 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $317,302 | 0.02% |
| 304 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 3,507 | $310,790 | 0.02% |
| 305 | JABIL INC | JBL | 2,122 | $305,356 | 0.02% |
| 306 | ALERIAN MLP ETF | 00162Q452 | 6,293 | $303,071 | 0.02% |
| 307 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,699 | $302,731 | 0.02% |
| 308 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 1,958 | $302,648 | 0.02% |
| 309 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $286,364 | 0.02% |
| 310 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,328 | $285,076 | 0.02% |
| 311 | Q2 HOLDINGS INC | QTWO | 2,775 | $279,304 | 0.02% |
| 312 | SKYWEST INC | SKYW | 2,783 | $278,662 | 0.02% |
| 313 | HALEON PLC | HLNCF | 28,681 | $273,617 | 0.02% |
| 314 | GRAPHIC PACKAGING HOLDING CO | GPK | 9,970 | $270,785 | 0.02% |
| 315 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,947 | $267,956 | 0.02% |
| 316 | INGREDION INC | INGR | 1,924 | $264,665 | 0.02% |
| 317 | HANOVER INSURANCE GROUP | 410867105 | 1,669 | $258,128 | 0.01% |
| 318 | US FOODS HOLDING CORP | USFD | 3,812 | $257,158 | 0.01% |
| 319 | BENCHMARK ELECTRONICS INC | 08160H101 | 5,620 | $255,148 | 0.01% |
| 320 | UFP INDUSTRIES INC | UFPI | 2,222 | $250,308 | 0.01% |
| 321 | RESIDEO TECHNOLOGIES INC | REZI | 10,854 | $250,185 | 0.01% |
| 322 | EPR PROPERTIES | 26884U109 | 5,610 | $248,411 | 0.01% |
| 323 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 2,915 | $246,463 | 0.01% |
| 324 | SONOS INC | SONO | 16,166 | $243,137 | 0.01% |
| 325 | NEWMARKET CORP | NEU | 460 | $243,041 | 0.01% |
| 326 | STERLING INFRASTRUCTURE INC | STRL | 1,438 | $242,231 | 0.01% |
| 327 | ROBINHOOLD MARKETS INC | 770700102 | 6,488 | $241,743 | 0.01% |
| 328 | HUB GRP INC CL A | HUBG | 5,424 | $241,693 | 0.01% |
| 329 | MERCURY GENERAL CORP | 589400100 | 3,633 | $241,522 | 0.01% |
| 330 | WORLD FUEL SVCS CORP | WKC | 8,728 | $240,107 | 0.01% |
| 331 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,574 | $239,941 | 0.01% |
| 332 | AMERICAN FINANCIAL GROUP INC | 025932104 | 1,746 | $239,080 | 0.01% |
| 333 | OPTION CARE HEALTH INC | OPCH | 10,271 | $238,287 | 0.01% |
| 334 | NATIONAL FUEL GAS CO | NFG | 3,911 | $237,319 | 0.01% |
| 335 | DXC TECHNOLOGY CO | DXC | 11,850 | $236,763 | 0.01% |
| 336 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 1,838 | $234,526 | 0.01% |
| 337 | SCHWAB US MID CAP ETF | 808524508 | 8,415 | $233,180 | 0.01% |
| 338 | RADNET INC | RDNT | 3,307 | $230,961 | 0.01% |
| 339 | LEAR CORP | LEA | 2,434 | $230,500 | 0.01% |
| 340 | FLUOR CORPORATION | FLR | 4,653 | $229,486 | 0.01% |
| 341 | RIGETTI COMPUTING INC COMMON S | RGTIW | 15,000 | $228,900 | 0.01% |
| 342 | DNOW INC COM | DNOW | 17,514 | $227,857 | 0.01% |
| 343 | DANA INC | DAN | 19,664 | $227,316 | 0.01% |
| 344 | SYNNEX CORPORATION | SNX | 1,905 | $223,418 | 0.01% |
| 345 | AVNET INC | AVT | 4,234 | $221,523 | 0.01% |
| 346 | FLYWIRE CORPORATION VTG | FLYW | 10,694 | $220,510 | 0.01% |
| 347 | TRAVELERS COS INC | TRV | 915 | $220,414 | 0.01% |
| 348 | BORGWARNER INC | BWA | 6,927 | $220,209 | 0.01% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 1,806 | $217,305 | 0.01% |
| 350 | ASBURY AUTOMOTIVE GROUP INC | ABG | 888 | $215,811 | 0.01% |
| 351 | ORGANON & COMPANY | OGN | 14,317 | $213,610 | 0.01% |
| 352 | TRI POINTE HOMES INC | TPH | 5,852 | $212,194 | 0.01% |
| 353 | IES HOLDINGS INC | IESC | 1,055 | $212,013 | 0.01% |
| 354 | ENBRIDGE INC | ENNPF | 4,978 | $211,217 | 0.01% |
| 355 | PILGRIMS PRIDE CORP | PPC | 4,635 | $210,383 | 0.01% |
| 356 | FORD MOTOR CO | 345370860 | 21,145 | $209,335 | 0.01% |
| 357 | STRIDE INC | LRN | 2,013 | $209,211 | 0.01% |
| 358 | HF SINCLAIR CORP | DINO | 5,936 | $208,057 | 0.01% |
| 359 | CAPRI HOLDINGS LTD | CPRI | 9,750 | $205,335 | 0.01% |
| 360 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 3,229 | $204,945 | 0.01% |
| 361 | INTEL CORP | INTC | 10,180 | $204,109 | 0.01% |
| 362 | ADT CORPORATION | ADT | 29,453 | $203,520 | 0.01% |
| 363 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 7,300 | $203,451 | 0.01% |
| 364 | KORN/FERRY INTERNATIONAL | KFY | 2,978 | $200,866 | 0.01% |
| 365 | AMKOR TECHNOLOGY | AMKR | 7,814 | $200,742 | 0.01% |
| 366 | LENDINGCLUB CORP | LC | 11,124 | $180,098 | 0.01% |
| 367 | AMERICAN AXLE & MANUFACTURING | 024061103 | 28,185 | $164,319 | 0.01% |
| 368 | NEWMARK GROUP INC CL A | NMRK | 10,505 | $134,569 | 0.01% |
| 369 | COEUR D ALENE MINES CORP IDAHO | 192108504 | 23,267 | $133,087 | 0.01% |
| 370 | BGC GROUP INC CL A | BGC | 13,637 | $123,551 | 0.01% |
| 371 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $89,638 | 0.01% |
| 372 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $76,452 | 0.00% |
| 373 | SENSTAR TECHNOLOGIES LTD | SNT | 18,035 | $62,040 | 0.00% |
| 374 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $46,734 | 0.00% |
| 375 | STANDARD LITHIUM LTD | SLI | 20,000 | $29,200 | 0.00% |
| 376 | IQIYI INC | IQ | 12,050 | $24,220 | 0.00% |
| 377 | SACKS PARENTE GOLF INC NEW | 78577G202 | 16,960 | $7,122 | 0.00% |