13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0000860486-25-000004
Total Value
$1.67B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 288,455 | $108.3M | 6.47% |
| 2 | APPLE INC | AAPL | 395,708 | $87.9M | 5.25% |
| 3 | CORE S&P 500 | 464287200 | 92,056 | $51.7M | 3.09% |
| 4 | BROADCOM INC | AVGO | 257,393 | $43.1M | 2.58% |
| 5 | JP MORGAN CHASE & CO | VYLD | 163,798 | $40.2M | 2.40% |
| 6 | NVIDIA CORP | NVDA | 351,111 | $38.1M | 2.27% |
| 7 | COSTCO WHOLESALE CORP | 22160K105 | 40,047 | $37.9M | 2.26% |
| 8 | AMAZON COM INCORPORATED | AMZN | 182,976 | $34.8M | 2.08% |
| 9 | META PLATFORMS INC | META | 52,046 | $30.0M | 1.79% |
| 10 | RUSSELL 1000 GROWTH INDEX | 464287614 | 77,276 | $27.9M | 1.67% |
| 11 | ALPHABET INC | GOOG | 174,519 | $27.0M | 1.61% |
| 12 | MERCK & CO INC | MRK | 287,656 | $25.8M | 1.54% |
| 13 | VISA INC | V | 68,987 | $24.2M | 1.45% |
| 14 | ALPHABET INC | GOOG | 153,375 | $24.0M | 1.43% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 40,238 | $22.0M | 1.31% |
| 16 | LOWES COS INC | 548661107 | 81,985 | $19.1M | 1.14% |
| 17 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 232,100 | $17.6M | 1.05% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 35,006 | $17.4M | 1.04% |
| 19 | MICRON TECHNOLOGY INC | MU | 181,705 | $15.8M | 0.94% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 28,946 | $15.4M | 0.92% |
| 21 | CITIGROUP INC | C-PR | 205,819 | $14.6M | 0.87% |
| 22 | CARRIER GLOBAL CORP | CARR | 224,492 | $14.2M | 0.85% |
| 23 | RTX CORPORATION COM | RTX | 106,164 | $14.1M | 0.84% |
| 24 | CHEVRON CORP | CVX | 82,712 | $13.8M | 0.83% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 80,309 | $13.7M | 0.82% |
| 26 | S&P GLOBAL INC | SPGI | 24,720 | $12.6M | 0.75% |
| 27 | CONOCOPHILLIPS | COP | 117,012 | $12.3M | 0.73% |
| 28 | CROWDSTRIKE HOLDINGS INC | CRWD | 34,740 | $12.2M | 0.73% |
| 29 | UBER TECHNOLOGIES INC | UBER | 166,407 | $12.1M | 0.72% |
| 30 | QUALCOMM INC | QCOM | 78,539 | $12.1M | 0.72% |
| 31 | PEPSICO INC | PEP | 79,290 | $11.9M | 0.71% |
| 32 | BANK OF AMERICA CORP | 060505104 | 284,642 | $11.9M | 0.71% |
| 33 | FEDEX CORPORATION | FDX | 46,900 | $11.4M | 0.68% |
| 34 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 43,829 | $10.7M | 0.64% |
| 35 | CISCO SYS INC | CSCO | 172,340 | $10.6M | 0.64% |
| 36 | JOHNSON & JOHNSON | JNJ | 60,525 | $10.0M | 0.60% |
| 37 | AMERICAN EXPRESS CO | AXP | 36,855 | $9.9M | 0.59% |
| 38 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 35,894 | $9.9M | 0.59% |
| 39 | ABBVIE INC | ABBV | 46,853 | $9.8M | 0.59% |
| 40 | GE VERNOVA INC | GEV | 31,738 | $9.7M | 0.58% |
| 41 | VANGUARD SMALL CAP VALUE | 922908611 | 51,916 | $9.7M | 0.58% |
| 42 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 46,658 | $9.7M | 0.58% |
| 43 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 115,657 | $9.5M | 0.57% |
| 44 | WALMART INC | WMT | 101,786 | $8.9M | 0.53% |
| 45 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 53,107 | $8.5M | 0.51% |
| 46 | BOEING CO | BA-PA | 49,095 | $8.4M | 0.50% |
| 47 | EXXON MOBIL CORP | XOM | 70,053 | $8.3M | 0.50% |
| 48 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 32,073 | $8.1M | 0.48% |
| 49 | MOLSON COORS BREWING CO | TAP-A | 125,010 | $7.6M | 0.45% |
| 50 | ELI LILLY & CO | LLY | 9,050 | $7.5M | 0.45% |
| 51 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 383,411 | $7.4M | 0.45% |
| 52 | SCHLUMBERGER LTD | SLB | 173,458 | $7.3M | 0.43% |
| 53 | CBOE GLOBAL MARKETS INC | 12503M108 | 31,560 | $7.1M | 0.43% |
| 54 | AT&T INC | T-PC | 251,175 | $7.1M | 0.42% |
| 55 | DANAHER CORP | 235851102 | 34,625 | $7.1M | 0.42% |
| 56 | TESLA INCORPORATED | TSLA | 27,307 | $7.1M | 0.42% |
| 57 | TRUIST FINANCIAL CORP | 89832Q109 | 167,853 | $6.9M | 0.41% |
| 58 | ABBOTT LABORATORIES | ABLZF | 49,398 | $6.6M | 0.39% |
| 59 | DELTA AIR LINES INC | DAL | 149,841 | $6.5M | 0.39% |
| 60 | NETFLIX.COM INC | NFLX | 6,961 | $6.5M | 0.39% |
| 61 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 48,320 | $6.5M | 0.39% |
| 62 | EAGLE MATERIALS INC | 26969P108 | 29,180 | $6.5M | 0.39% |
| 63 | CHENIERE ENERGY INC | LNG | 27,720 | $6.4M | 0.38% |
| 64 | MONDELEZ INTERNATIONAL INC | 609207105 | 93,397 | $6.3M | 0.38% |
| 65 | ZOETIS INC | ZTS | 37,629 | $6.2M | 0.37% |
| 66 | SYNCHRONY FINANCIAL | SYF-PB | 114,958 | $6.1M | 0.36% |
| 67 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 112,342 | $6.1M | 0.36% |
| 68 | HOME DEPOT INC | HD | 16,528 | $6.1M | 0.36% |
| 69 | CATERPILLAR INC DEL | CAT | 18,268 | $6.0M | 0.36% |
| 70 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 69,131 | $6.0M | 0.36% |
| 71 | EATON CORP PLC | ETN | 21,999 | $6.0M | 0.36% |
| 72 | HILTON WORLDWIDE HOLDINGS INC | HLT | 26,133 | $5.9M | 0.36% |
| 73 | COCA COLA CO | KO | 82,818 | $5.9M | 0.35% |
| 74 | ORACLE CORP | ORCL-PD | 42,330 | $5.9M | 0.35% |
| 75 | STARBUCKS CORP | SBUX | 59,973 | $5.9M | 0.35% |
| 76 | AMERICAN ELEC PWR INC | 025537101 | 53,803 | $5.9M | 0.35% |
| 77 | CUMMINS INC | CMI | 18,734 | $5.9M | 0.35% |
| 78 | CIGNA GROUP | 125523100 | 17,075 | $5.6M | 0.34% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 10,435 | $5.5M | 0.33% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 53,980 | $5.4M | 0.33% |
| 81 | MORGAN STANLEY | MS-PQ | 46,392 | $5.4M | 0.32% |
| 82 | DUKE ENERGY CORP | DUKB | 44,180 | $5.4M | 0.32% |
| 83 | ULTA BEAUTY INC | ULTA | 14,243 | $5.2M | 0.31% |
| 84 | SONY GROUP CORPORATION - ADR | SNEJF | 202,475 | $5.1M | 0.31% |
| 85 | JONES LANG LASALLE INC | JLL | 20,712 | $5.1M | 0.31% |
| 86 | CASEYS GENERAL STORES INC | 147528103 | 11,800 | $5.1M | 0.31% |
| 87 | AUTOMATIC DATA PROCESSING INC | ADP | 16,747 | $5.1M | 0.31% |
| 88 | NRG ENERGY INC | NRG | 53,304 | $5.1M | 0.30% |
| 89 | MCKESSON HBOC INC | MCK | 7,285 | $4.9M | 0.29% |
| 90 | QUANTA SERVICES INC | 74762E102 | 18,691 | $4.8M | 0.28% |
| 91 | AIRBNB INC -CL A | ABNB | 39,492 | $4.7M | 0.28% |
| 92 | WALT DISNEY CO | 254687106 | 47,361 | $4.7M | 0.28% |
| 93 | BUILDERS FIRSTSOURCE INC | BLDR | 37,390 | $4.7M | 0.28% |
| 94 | CHUBB LIMITED | CB | 15,418 | $4.7M | 0.28% |
| 95 | ALTRIA GROUP INC | MO | 76,932 | $4.6M | 0.28% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 74,150 | $4.6M | 0.27% |
| 97 | KIMBERLY CLARK CORP | KMB | 31,758 | $4.5M | 0.27% |
| 98 | MEDTRONIC PLC | MDT | 48,868 | $4.4M | 0.26% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 61,717 | $4.4M | 0.26% |
| 100 | NIKE INC | NKE | 68,882 | $4.4M | 0.26% |
| 101 | NEWMONT MINING CORPORATION | NEMCL | 89,357 | $4.3M | 0.26% |
| 102 | NORFOLK SOUTHERN CORP | 655844108 | 18,204 | $4.3M | 0.26% |
| 103 | RUSSELL 1000 VALUE INDEX | 464287598 | 22,817 | $4.3M | 0.26% |
| 104 | iSHARES RUSSELL 1000 ETF | 464287622 | 13,978 | $4.3M | 0.26% |
| 105 | TKO GROUP HOLDINGS INC CL A | TKO | 27,900 | $4.3M | 0.25% |
| 106 | AIR PRODUCTS & CHEMICAL INC | AIIR | 14,296 | $4.2M | 0.25% |
| 107 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 82,334 | $4.2M | 0.25% |
| 108 | SAP SE | SAPGF | 15,535 | $4.2M | 0.25% |
| 109 | METLIFE INC | MET-PF | 51,655 | $4.1M | 0.25% |
| 110 | CHARTER COMMUNICATIONS INC CL | 16119P108 | 11,253 | $4.1M | 0.25% |
| 111 | MARRIOTT INTL IN CLASS A | 571903202 | 16,933 | $4.0M | 0.24% |
| 112 | ONEOK INC NEW | OKE | 40,637 | $4.0M | 0.24% |
| 113 | CORNING INC | GLW | 86,323 | $4.0M | 0.24% |
| 114 | GAMING AND LEISURE PROPERTIES | 36467J108 | 75,970 | $3.9M | 0.23% |
| 115 | DELL TECHNOLOGIES INC | DELL | 42,138 | $3.8M | 0.23% |
| 116 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,752 | $3.8M | 0.23% |
| 117 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 20,870 | $3.7M | 0.22% |
| 118 | SCHWAB US BROAD MARKET ETF | 808524102 | 172,740 | $3.7M | 0.22% |
| 119 | COOPER COS INC | 216648501 | 43,240 | $3.6M | 0.22% |
| 120 | CSX CORP | CSX | 123,230 | $3.6M | 0.22% |
| 121 | LABCORP HOLDINGS INC | LH | 15,282 | $3.6M | 0.21% |
| 122 | VALERO ENERGY CORPORATION | VLO | 26,691 | $3.5M | 0.21% |
| 123 | GENUINE PARTS CO | GPC | 29,220 | $3.5M | 0.21% |
| 124 | TOLL BROTHERS INC | TOL | 32,120 | $3.4M | 0.20% |
| 125 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 18,845 | $3.3M | 0.20% |
| 126 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 15,828 | $3.3M | 0.19% |
| 127 | F5 NETWORKS INC | FFIV | 12,095 | $3.2M | 0.19% |
| 128 | REALTY INCOME TRUST | O | 55,402 | $3.2M | 0.19% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 6,462 | $3.2M | 0.19% |
| 130 | PROLOGIS INC | PLDGP | 28,580 | $3.2M | 0.19% |
| 131 | VANGUARD S&P 500 INDEX FUND | 922908363 | 6,120 | $3.1M | 0.19% |
| 132 | COMCAST CORP | CCZ | 84,028 | $3.1M | 0.19% |
| 133 | ADOBE INC | ADBE | 8,080 | $3.1M | 0.19% |
| 134 | GENERAL ELEC CO | 369604301 | 15,379 | $3.1M | 0.18% |
| 135 | LYONDELLBASELL INDUSTRIES N V | LYB | 43,605 | $3.1M | 0.18% |
| 136 | TIMKEN CO | TKR | 42,420 | $3.0M | 0.18% |
| 137 | VANGUARD SMALL CAP ETF | 922908751 | 13,727 | $3.0M | 0.18% |
| 138 | RUSSELL MIDCAP INDEX | 464287499 | 34,077 | $2.9M | 0.17% |
| 139 | MGM RESORTS INT'L | MGM | 96,710 | $2.9M | 0.17% |
| 140 | LOCKHEED MARTIN CORP | LMT | 6,383 | $2.9M | 0.17% |
| 141 | APPLOVIN CORP CL A | APP | 10,589 | $2.8M | 0.17% |
| 142 | SALESFORCE INC | CRM | 10,292 | $2.8M | 0.17% |
| 143 | US BANCORP | USB-PS | 65,244 | $2.8M | 0.16% |
| 144 | UBS GROUP AG | UBS | 88,566 | $2.7M | 0.16% |
| 145 | CAMDEN PROPERTY TRUST | 133131102 | 21,107 | $2.6M | 0.15% |
| 146 | MASTERCARD INC | MA | 4,536 | $2.5M | 0.15% |
| 147 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 14,474 | $2.4M | 0.14% |
| 148 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 46,932 | $2.3M | 0.14% |
| 149 | LINDE PLC | LIN | 5,018 | $2.3M | 0.14% |
| 150 | MCDONALDS CORP | MCD | 7,393 | $2.3M | 0.14% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 20,241 | $2.2M | 0.13% |
| 152 | HONDA MOTOR CO LTD ADR | HNDAF | 82,035 | $2.2M | 0.13% |
| 153 | FERRARI NV NEW | RACE | 5,050 | $2.2M | 0.13% |
| 154 | SPOTIFY TECHNOLOGY S.A. | SPOT | 3,841 | $2.1M | 0.13% |
| 155 | VANGUARD MID CAP ETF | 922908629 | 8,165 | $2.1M | 0.13% |
| 156 | HONEYWELL INTL INC | 438516106 | 9,665 | $2.0M | 0.12% |
| 157 | SPDR S&P BIOTECH ETF | 78464A870 | 24,930 | $2.0M | 0.12% |
| 158 | WELLS FARGO CO | 949746101 | 27,601 | $2.0M | 0.12% |
| 159 | HEALTH CARE SELECT SPDR | 81369Y209 | 13,471 | $2.0M | 0.12% |
| 160 | TPG INC CL A | TPGXL | 41,290 | $2.0M | 0.12% |
| 161 | VANGUARD REAL ESTATE ETF | 922908553 | 21,490 | $1.9M | 0.12% |
| 162 | SERVICENOW INC | NOW | 2,429 | $1.9M | 0.12% |
| 163 | TENARIS SA | 88031M109 | 49,340 | $1.9M | 0.12% |
| 164 | ING GROEP N V | INGVF | 96,080 | $1.9M | 0.11% |
| 165 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 17,140 | $1.9M | 0.11% |
| 166 | KONINKLIJKE PHILIPS N V | RYLPF | 73,485 | $1.9M | 0.11% |
| 167 | CLOUDFLARE INC | NET | 16,541 | $1.9M | 0.11% |
| 168 | ROKU INC | ROKU | 25,973 | $1.8M | 0.11% |
| 169 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 76,069 | $1.8M | 0.11% |
| 170 | FAIR ISAAC CORP | FICO | 959 | $1.8M | 0.11% |
| 171 | SHOPIFY INC CL A | SHOP | 17,980 | $1.7M | 0.10% |
| 172 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 21,576 | $1.7M | 0.10% |
| 173 | ANHEUSER BUSCH INBEV N V | BUDFF | 27,070 | $1.7M | 0.10% |
| 174 | DUTCH BROTHERS INC CL A | BROS | 26,915 | $1.7M | 0.10% |
| 175 | NOVARTIS AG ADR | NVSEF | 14,862 | $1.7M | 0.10% |
| 176 | AFLAC INC | AFL | 14,581 | $1.6M | 0.10% |
| 177 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,257 | $1.6M | 0.10% |
| 178 | SHELL PLC | RYDAF | 21,711 | $1.6M | 0.10% |
| 179 | FISERV INC | FISV | 6,983 | $1.5M | 0.09% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 17,987 | $1.5M | 0.09% |
| 181 | STARWOOD PROPERTY TRUST INC | STHO | 76,450 | $1.5M | 0.09% |
| 182 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 12,672 | $1.5M | 0.09% |
| 183 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 34,124 | $1.5M | 0.09% |
| 184 | ESTEE LAUDER COS INC | 518439104 | 22,308 | $1.5M | 0.09% |
| 185 | DIAGEO PLC | DGEAF | 13,710 | $1.4M | 0.09% |
| 186 | AERCAP HOLDINGS NV | AER | 13,850 | $1.4M | 0.08% |
| 187 | BROWN AND BROWN | BRO | 11,251 | $1.4M | 0.08% |
| 188 | ROBLOX CORP | RBLX | 23,856 | $1.4M | 0.08% |
| 189 | PINTEREST INC | PINS | 44,853 | $1.4M | 0.08% |
| 190 | BARRICK GOLD CORP | 067901108 | 70,284 | $1.4M | 0.08% |
| 191 | DRAFTKINGS INC CL A | DKNG | 41,065 | $1.4M | 0.08% |
| 192 | TORONTO DOMINION BK NEW | TORO | 22,700 | $1.4M | 0.08% |
| 193 | CREDIT ACCEPTANCE | 225310101 | 2,630 | $1.4M | 0.08% |
| 194 | FERGUSON PLC COMMON STOCK NEW | FERG | 8,475 | $1.4M | 0.08% |
| 195 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 14,505 | $1.3M | 0.08% |
| 196 | DEUTSCHE BANK AG | D18190898 | 56,350 | $1.3M | 0.08% |
| 197 | KKR & CO INC | KKRT | 11,517 | $1.3M | 0.08% |
| 198 | ICICI BANK LIMITED | IBN | 41,900 | $1.3M | 0.08% |
| 199 | GoDaddy INC | GDDY | 7,262 | $1.3M | 0.08% |
| 200 | DOXIMITY INC CL A | DOCS | 22,328 | $1.3M | 0.08% |
| 201 | ST MICROELECTRONICS N V | STMEF | 58,590 | $1.3M | 0.08% |
| 202 | LATTICE SEMICONDUCTOR CORP | LSCC | 24,328 | $1.3M | 0.08% |
| 203 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,505 | $1.3M | 0.08% |
| 204 | CARVANA CO CL A | CVNA | 6,085 | $1.3M | 0.08% |
| 205 | INVESCO LTD | IVZ | 83,245 | $1.3M | 0.08% |
| 206 | ICON PLC | ICLR | 7,198 | $1.3M | 0.08% |
| 207 | PFIZER INC | PFE | 49,676 | $1.3M | 0.08% |
| 208 | BK NOVA SCOTIA HALIFAX | 064149107 | 26,450 | $1.3M | 0.07% |
| 209 | ALBEMARLE CORP | ALB-PA | 17,330 | $1.2M | 0.07% |
| 210 | PALO ALTO NETWORKS INC | PANW | 7,258 | $1.2M | 0.07% |
| 211 | EQUITABLE HOLDINGS INC | EQH-PC | 23,722 | $1.2M | 0.07% |
| 212 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 22,226 | $1.2M | 0.07% |
| 213 | ACCENTURE PLC | ACN | 3,918 | $1.2M | 0.07% |
| 214 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 89,350 | $1.2M | 0.07% |
| 215 | VANGUARD EMERGING MARKETS ETF | 922042858 | 26,432 | $1.2M | 0.07% |
| 216 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,469 | $1.2M | 0.07% |
| 217 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 27,312 | $1.2M | 0.07% |
| 218 | LIVE NATION ENTERTAINMENT INC | LYV | 8,958 | $1.2M | 0.07% |
| 219 | LIBERTY BROADBAND-C | LBRDP | 13,674 | $1.2M | 0.07% |
| 220 | DECKERS OUTDOOR CORP | DECK | 10,399 | $1.2M | 0.07% |
| 221 | ASML HOLDING N.V. | ASMLF | 1,750 | $1.2M | 0.07% |
| 222 | MSCI EAFE INDEX | 464287465 | 14,171 | $1.2M | 0.07% |
| 223 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 5,796 | $1.2M | 0.07% |
| 224 | IQVIA HOLDINGS INC | IQV | 6,541 | $1.2M | 0.07% |
| 225 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5,510 | $1.1M | 0.07% |
| 226 | NOVO NORDISK A/S | NONOF | 16,350 | $1.1M | 0.07% |
| 227 | CME GROUP INC | CME | 4,254 | $1.1M | 0.07% |
| 228 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $1.1M | 0.07% |
| 229 | BHP GROUP LIMITED | BHPLF | 22,663 | $1.1M | 0.07% |
| 230 | NXP SEMICONDUCTOR NV | NXPI | 5,616 | $1.1M | 0.06% |
| 231 | SOFI TECHNOLOGIES INC | SOFI | 88,155 | $1.0M | 0.06% |
| 232 | JEFFERIES GROUP INC | 47233W109 | 19,015 | $1.0M | 0.06% |
| 233 | FRESENIUS MEDICAL CARE AG SPON | FMCQF | 40,150 | $999,735 | 0.06% |
| 234 | BLACKSTONE INC | BX | 7,098 | $992,158 | 0.06% |
| 235 | GATES INDUSTRIAL CORP PLC | G39108108 | 53,550 | $985,855 | 0.06% |
| 236 | ALERIAN MLP ETF | 00162Q452 | 18,866 | $979,900 | 0.06% |
| 237 | OVINTIV INC | OVV | 22,761 | $974,171 | 0.06% |
| 238 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 62,900 | $935,323 | 0.06% |
| 239 | YUM CHINA HOLDINGS INC | YUMC | 17,550 | $913,653 | 0.05% |
| 240 | TARGA RESOURCES CORP | TRGP | 4,550 | $912,138 | 0.05% |
| 241 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,005 | $906,635 | 0.05% |
| 242 | BP PLC | BPPFF | 26,747 | $903,781 | 0.05% |
| 243 | NATIONAL GRID PLC | NMPWP | 13,679 | $897,479 | 0.05% |
| 244 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 4,597 | $891,772 | 0.05% |
| 245 | SPROTT PHYSICAL GOLD & SILVER | SII | 30,528 | $867,300 | 0.05% |
| 246 | REGIONS FINANCIAL CORP | RF-PF | 39,000 | $847,470 | 0.05% |
| 247 | TWILIO INC | TWLO | 8,641 | $846,040 | 0.05% |
| 248 | UNILEVER PLC | UNLYF | 13,936 | $829,889 | 0.05% |
| 249 | CORE S&P MIDCAP | 464287507 | 13,980 | $815,733 | 0.05% |
| 250 | NEWS CORP | NWSLL | 26,427 | $802,588 | 0.05% |
| 251 | BLACKROCK INC | BLK | 793 | $750,559 | 0.04% |
| 252 | JD.COM INC | JDCMF | 17,900 | $736,048 | 0.04% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $725,183 | 0.04% |
| 254 | GSK PLC | GLAXF | 18,604 | $720,719 | 0.04% |
| 255 | INTERNATIONAL BUSINESS MACHINE | INTR | 2,789 | $693,513 | 0.04% |
| 256 | ALIBABA GROUP HOLDING LTD | BBAAY | 4,940 | $653,216 | 0.04% |
| 257 | EQUIFAX INC | EFX | 2,666 | $649,331 | 0.04% |
| 258 | APPLIED MATERIALS INC | 038222105 | 4,460 | $647,268 | 0.04% |
| 259 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 16,433 | $629,548 | 0.04% |
| 260 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 8,399 | $627,573 | 0.04% |
| 261 | DEERE & CO | DE | 1,332 | $625,174 | 0.04% |
| 262 | ARCELORMITTAL S A | ARCXF | 21,395 | $617,246 | 0.04% |
| 263 | SMITH & NEPHEW PLC | SNNUF | 20,375 | $578,039 | 0.03% |
| 264 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,526 | $570,112 | 0.03% |
| 265 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 4,891 | $569,263 | 0.03% |
| 266 | 3M CO | MMM | 3,874 | $568,936 | 0.03% |
| 267 | SEA LTD | SE | 4,315 | $563,064 | 0.03% |
| 268 | METTLER-TOLEDO INTL | MTD | 470 | $555,028 | 0.03% |
| 269 | UNION PACIFIC CORP | UNP | 2,305 | $544,533 | 0.03% |
| 270 | TEXAS INSTRUMENTS INC | 882508104 | 2,962 | $532,271 | 0.03% |
| 271 | ELEVANCE HEALTH INC | ELV | 1,200 | $521,952 | 0.03% |
| 272 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 25,205 | $517,459 | 0.03% |
| 273 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,468 | $505,721 | 0.03% |
| 274 | BAIDU INC | BAIDF | 5,475 | $503,864 | 0.03% |
| 275 | NICE LTD | NCSYF | 3,100 | $477,927 | 0.03% |
| 276 | VERIZON COMMUNICATIONS INC | VZ | 10,480 | $475,373 | 0.03% |
| 277 | INVESCO QQQ TRUST SER 1 | IVZ | 989 | $463,762 | 0.03% |
| 278 | PAYPAL HOLDINGS INC | PYPL | 7,106 | $463,666 | 0.03% |
| 279 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 4,481 | $449,175 | 0.03% |
| 280 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,314 | $442,550 | 0.03% |
| 281 | AUTOZONE INC | AZO | 112 | $427,031 | 0.03% |
| 282 | ENOVA INTL INC | 29357K103 | 4,336 | $418,684 | 0.03% |
| 283 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,122 | $412,182 | 0.02% |
| 284 | AUTOLIV INC | ALV | 4,650 | $411,292 | 0.02% |
| 285 | VANGUARD LARGE CAP ETF | 922908637 | 1,576 | $405,079 | 0.02% |
| 286 | APTAR GROUP INC | ATR | 2,666 | $395,581 | 0.02% |
| 287 | AEGON N.V. | AEFC | 59,827 | $394,260 | 0.02% |
| 288 | VANGUARD HEALTH CARE | 92204A504 | 1,487 | $393,558 | 0.02% |
| 289 | CMB.TECH NV SHS | CMBT | 43,300 | $393,164 | 0.02% |
| 290 | IDEXX LABORATORIES INC | 45168D104 | 925 | $388,454 | 0.02% |
| 291 | DNOW INC COM | DNOW | 21,780 | $372,002 | 0.02% |
| 292 | TARGET CORP | TGT | 3,544 | $369,852 | 0.02% |
| 293 | HANOVER INSURANCE GROUP | 410867105 | 2,085 | $362,686 | 0.02% |
| 294 | JABIL INC | JBL | 2,664 | $362,490 | 0.02% |
| 295 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,204 | $360,776 | 0.02% |
| 296 | MOODYS CORP | MCO | 773 | $359,978 | 0.02% |
| 297 | NUCOR CORP | NUE | 2,977 | $358,220 | 0.02% |
| 298 | SCHWAB US LARGE CAP ETF | 808524201 | 16,141 | $356,393 | 0.02% |
| 299 | SKYWEST INC | SKYW | 4,034 | $352,451 | 0.02% |
| 300 | GENERAL MILLS INC | 370334104 | 5,856 | $350,130 | 0.02% |
| 301 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 2,058 | $344,880 | 0.02% |
| 302 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,261 | $341,003 | 0.02% |
| 303 | PHILIP MORRIS INTL INC | 718172109 | 2,136 | $339,076 | 0.02% |
| 304 | BERRY PLASTICS GROUP | 08579W103 | 4,844 | $338,160 | 0.02% |
| 305 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $331,364 | 0.02% |
| 306 | DANA INC | DAN | 24,582 | $327,678 | 0.02% |
| 307 | SYSCO CORP | SYY | 4,300 | $322,672 | 0.02% |
| 308 | MACYS INC | 55616P104 | 25,582 | $321,310 | 0.02% |
| 309 | STRIDE INC | LRN | 2,537 | $320,930 | 0.02% |
| 310 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $319,096 | 0.02% |
| 311 | STATE STREET CORPORATION | STT-PG | 3,500 | $313,355 | 0.02% |
| 312 | US FOODS HOLDING CORP | USFD | 4,781 | $312,964 | 0.02% |
| 313 | WORLD FUEL SVCS CORP | WKC | 10,945 | $310,400 | 0.02% |
| 314 | TEGNA INC | 87901J105 | 16,986 | $309,485 | 0.02% |
| 315 | UFP INDUSTRIES INC | UFPI | 2,781 | $297,678 | 0.02% |
| 316 | SCHWAB US MID CAP ETF | 808524508 | 11,190 | $293,178 | 0.02% |
| 317 | CHAMPIONX CORPORATION | 15872M104 | 9,785 | $291,593 | 0.02% |
| 318 | SPROUTS FARMERS MARKET INC | 85208M102 | 1,903 | $290,474 | 0.02% |
| 319 | VIPER ENERGY INC CL A | VNOM | 6,433 | $290,450 | 0.02% |
| 320 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,409 | $287,867 | 0.02% |
| 321 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,187 | $287,241 | 0.02% |
| 322 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 3,647 | $286,764 | 0.02% |
| 323 | DOLBY LABORATORIES INC | DLB | 3,566 | $286,385 | 0.02% |
| 324 | TEEKAY TANKERS LTD | TNK | 7,462 | $285,571 | 0.02% |
| 325 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,908 | $284,615 | 0.02% |
| 326 | SPDR GOLD TRUST | GLD | 980 | $282,377 | 0.02% |
| 327 | WATSCO INC | WSO-B | 554 | $281,598 | 0.02% |
| 328 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 7,126 | $280,764 | 0.02% |
| 329 | SENSATA TECHNOLOGIES HOLDING P | ST | 11,565 | $280,683 | 0.02% |
| 330 | Q2 HOLDINGS INC | QTWO | 3,477 | $278,195 | 0.02% |
| 331 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,775 | $278,188 | 0.02% |
| 332 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,928 | $277,593 | 0.02% |
| 333 | CASELLA WASTE SYSTEMS INC CL A | CWST | 2,479 | $276,433 | 0.02% |
| 334 | AFFILIATED MANAGERS GROUP INC | MGRE | 1,600 | $268,848 | 0.02% |
| 335 | SYLVAMO CORP | SLVM | 3,997 | $268,079 | 0.02% |
| 336 | EMCOR GROUP INC | EME | 718 | $265,394 | 0.02% |
| 337 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,828 | $264,277 | 0.02% |
| 338 | LEAR CORP | LEA | 2,981 | $262,984 | 0.02% |
| 339 | MERCURY GENERAL CORP | 589400100 | 4,651 | $259,991 | 0.02% |
| 340 | HALEON PLC | HLNCF | 25,180 | $259,102 | 0.02% |
| 341 | CONSTELLIUM SE CL A | CSTM | 25,439 | $256,680 | 0.02% |
| 342 | CARPENTER TECHNOLOGY | CRS | 1,411 | $255,645 | 0.02% |
| 343 | AVNET INC | AVT | 5,281 | $253,963 | 0.02% |
| 344 | DXC TECHNOLOGY CO | DXC | 14,809 | $252,493 | 0.02% |
| 345 | HUB GRP INC CL A | HUBG | 6,786 | $252,236 | 0.02% |
| 346 | WESCO INTL INC COM | 95082P105 | 1,624 | $252,207 | 0.02% |
| 347 | SANMINA CORP | SANM | 3,301 | $251,470 | 0.02% |
| 348 | ASTERA LABORATORIES INC | ALAB | 4,200 | $250,614 | 0.01% |
| 349 | SYNNEX CORPORATION | SNX | 2,387 | $248,153 | 0.01% |
| 350 | VISTEON CORP | VC | 3,195 | $247,996 | 0.01% |
| 351 | SIRIUSXM HOLDINGS INC COMMON S | 829933100 | 11,000 | $247,995 | 0.01% |
| 352 | BORGWARNER INC | BWA | 8,614 | $246,791 | 0.01% |
| 353 | HOST HOTELS & RESORTS | HST | 17,198 | $244,384 | 0.01% |
| 354 | LULULEMON ATHLETICA INC | LULU | 862 | $243,998 | 0.01% |
| 355 | GUIDEWIRE SOFTWARE INC | GWRE | 1,301 | $243,755 | 0.01% |
| 356 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,099 | $242,703 | 0.01% |
| 357 | TRAVELERS COS INC | TRV | 915 | $241,981 | 0.01% |
| 358 | HF SINCLAIR CORP | DINO | 7,358 | $241,931 | 0.01% |
| 359 | RESIDEO TECHNOLOGIES INC | REZI | 13,266 | $234,808 | 0.01% |
| 360 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 1,757 | $226,633 | 0.01% |
| 361 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 3,220 | $226,076 | 0.01% |
| 362 | ENBRIDGE INC | ENNPF | 4,978 | $220,575 | 0.01% |
| 363 | COMSTOCK RES INC COM NEW | LODE | 10,716 | $217,963 | 0.01% |
| 364 | JACKSON FINANICAL INC | JXN-PA | 2,573 | $215,566 | 0.01% |
| 365 | IES HOLDINGS INC | IESC | 1,294 | $213,652 | 0.01% |
| 366 | VANGUARD GROWTH ETF | 922908736 | 575 | $213,283 | 0.01% |
| 367 | MUELLER INDUSTRIES INC | 624756102 | 2,783 | $211,898 | 0.01% |
| 368 | ORGANON & COMPANY | OGN | 14,178 | $211,112 | 0.01% |
| 369 | GEO GROUP INC | GEO | 7,180 | $209,728 | 0.01% |
| 370 | SCHWAB U.S. SMALL CAP ETF | 808524607 | 8,936 | $209,370 | 0.01% |
| 371 | FLUOR CORPORATION | FLR | 5,842 | $209,260 | 0.01% |
| 372 | ACI WORLDWIDE INC | ACIW | 3,819 | $208,937 | 0.01% |
| 373 | INTEL CORP | INTC | 9,159 | $208,001 | 0.01% |
| 374 | ABM INDUSTRIES INC | 000957100 | 4,374 | $207,153 | 0.01% |
| 375 | TG THERAPEUTICS INC | TGTX | 5,251 | $207,047 | 0.01% |
| 376 | ENCOMPASS HEALTH CORP | EHC | 2,035 | $206,105 | 0.01% |
| 377 | RADNET INC | RDNT | 4,128 | $205,244 | 0.01% |
| 378 | TELEPHONE & DATA SYS INC | TDS-PV | 5,284 | $204,702 | 0.01% |
| 379 | COMMVAULT SYSTEMS INC | CVLT | 1,271 | $200,513 | 0.01% |
| 380 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 10,024 | $181,334 | 0.01% |
| 381 | SSR MINING INC | SSRGF | 17,692 | $177,451 | 0.01% |
| 382 | AVEPOINT INC CL A | AVPT | 12,089 | $174,565 | 0.01% |
| 383 | FORD MOTOR CO | 345370860 | 17,210 | $172,616 | 0.01% |
| 384 | COEUR D ALENE MINES CORP IDAHO | 192108504 | 28,645 | $169,578 | 0.01% |
| 385 | RUSH STREET INTERACTIVE INC | RSI | 15,798 | $169,355 | 0.01% |
| 386 | PIMCO CORPORATE & INCOME STR | 72200U100 | 11,640 | $158,886 | 0.01% |
| 387 | LENDINGCLUB CORP | LC | 13,841 | $142,839 | 0.01% |
| 388 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $86,261 | 0.01% |
| 389 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $69,024 | 0.00% |
| 390 | SENSTAR TECHNOLOGIES LTD | SNT | 12,035 | $41,641 | 0.00% |
| 391 | IQIYI INC | IQ | 12,000 | $27,120 | 0.00% |
| 392 | STANDARD LITHIUM LTD | SLI | 20,000 | $25,400 | 0.00% |
| 393 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $24,340 | 0.00% |