13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000860486-25-000005
Total Value
$1.85B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 286,240 | $142.4M | 7.70% |
| 2 | APPLE INC | AAPL | 389,388 | $79.9M | 4.32% |
| 3 | BROADCOM INC | AVGO | 245,273 | $67.6M | 3.66% |
| 4 | CORE S&P 500 | 464287200 | 92,503 | $57.4M | 3.11% |
| 5 | NVIDIA CORP | NVDA | 349,037 | $55.1M | 2.98% |
| 6 | JP MORGAN CHASE & CO | VYLD | 161,814 | $46.9M | 2.54% |
| 7 | AMAZON COM INCORPORATED | AMZN | 183,587 | $40.3M | 2.18% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 40,147 | $39.7M | 2.15% |
| 9 | META PLATFORMS INC | META | 45,904 | $33.9M | 1.83% |
| 10 | RUSSELL 1000 GROWTH INDEX | 464287614 | 75,590 | $32.1M | 1.74% |
| 11 | ALPHABET INC | GOOG | 168,700 | $29.7M | 1.61% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 37,365 | $26.4M | 1.43% |
| 13 | VISA INC | V | 68,474 | $24.3M | 1.32% |
| 14 | MERCK & CO INC | MRK | 297,656 | $23.6M | 1.27% |
| 15 | MICRON TECHNOLOGY INC | MU | 180,750 | $22.3M | 1.20% |
| 16 | ALPHABET INC | GOOG | 124,843 | $22.1M | 1.20% |
| 17 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 231,822 | $19.4M | 1.05% |
| 18 | LOWES COS INC | 548661107 | 82,168 | $18.2M | 0.99% |
| 19 | CITIGROUP INC | C-PR | 206,529 | $17.6M | 0.95% |
| 20 | CROWDSTRIKE HOLDINGS INC | CRWD | 34,021 | $17.3M | 0.94% |
| 21 | CARRIER GLOBAL CORP | CARR | 224,454 | $16.4M | 0.89% |
| 22 | RTX CORPORATION COM | RTX | 105,330 | $15.4M | 0.83% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 34,898 | $14.1M | 0.77% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 28,916 | $14.0M | 0.76% |
| 25 | BANK OF AMERICA CORP | 060505104 | 283,460 | $13.4M | 0.73% |
| 26 | S&P GLOBAL INC | SPGI | 24,840 | $13.1M | 0.71% |
| 27 | UBER TECHNOLOGIES INC | UBER | 137,970 | $12.9M | 0.70% |
| 28 | PROCTER & GAMBLE CO | 742718109 | 79,940 | $12.7M | 0.69% |
| 29 | QUALCOMM INC | QCOM | 78,351 | $12.5M | 0.67% |
| 30 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 43,489 | $12.4M | 0.67% |
| 31 | GE VERNOVA INC | GEV | 22,277 | $11.8M | 0.64% |
| 32 | AMERICAN EXPRESS CO | AXP | 36,823 | $11.7M | 0.64% |
| 33 | CISCO SYS INC | CSCO | 169,092 | $11.7M | 0.63% |
| 34 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 46,835 | $11.4M | 0.62% |
| 35 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 35,381 | $10.8M | 0.58% |
| 36 | FEDEX CORPORATION | FDX | 46,631 | $10.6M | 0.57% |
| 37 | CONOCOPHILLIPS | COP | 116,846 | $10.5M | 0.57% |
| 38 | BOEING CO | BA-PA | 49,869 | $10.4M | 0.57% |
| 39 | PEPSICO INC | PEP | 78,966 | $10.4M | 0.56% |
| 40 | VANGUARD SMALL CAP VALUE | 922908611 | 51,675 | $10.1M | 0.55% |
| 41 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 115,727 | $9.9M | 0.53% |
| 42 | NEWMONT MINING CORPORATION | NEMCL | 162,721 | $9.5M | 0.51% |
| 43 | ORACLE CORP | ORCL-PD | 42,300 | $9.2M | 0.50% |
| 44 | JOHNSON & JOHNSON | JNJ | 60,456 | $9.2M | 0.50% |
| 45 | WALMART INC | WMT | 94,319 | $9.2M | 0.50% |
| 46 | NETFLIX.COM INC | NFLX | 6,804 | $9.1M | 0.49% |
| 47 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 31,744 | $8.8M | 0.48% |
| 48 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 53,007 | $8.7M | 0.47% |
| 49 | ABBVIE INC | ABBV | 46,834 | $8.7M | 0.47% |
| 50 | EATON CORP PLC | ETN | 21,979 | $7.8M | 0.42% |
| 51 | QUANTA SERVICES INC | 74762E102 | 20,605 | $7.8M | 0.42% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 114,218 | $7.6M | 0.41% |
| 53 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 351,587 | $7.5M | 0.40% |
| 54 | NIKE INC | NKE | 104,525 | $7.4M | 0.40% |
| 55 | CBOE GLOBAL MARKETS INC | 12503M108 | 31,520 | $7.4M | 0.40% |
| 56 | AT&T INC | T-PC | 251,035 | $7.3M | 0.39% |
| 57 | DELTA AIR LINES INC | DAL | 146,656 | $7.2M | 0.39% |
| 58 | EXXON MOBIL CORP | XOM | 66,492 | $7.2M | 0.39% |
| 59 | TESLA INCORPORATED | TSLA | 22,531 | $7.2M | 0.39% |
| 60 | TRUIST FINANCIAL CORP | 89832Q109 | 165,569 | $7.1M | 0.39% |
| 61 | MCKESSON HBOC INC | MCK | 9,627 | $7.1M | 0.38% |
| 62 | HILTON WORLDWIDE HOLDINGS INC | HLT | 26,113 | $7.0M | 0.38% |
| 63 | TKO GROUP HOLDINGS INC CL A | TKO | 37,877 | $6.9M | 0.37% |
| 64 | DANAHER CORP | 235851102 | 34,163 | $6.7M | 0.37% |
| 65 | CHENIERE ENERGY INC | LNG | 27,712 | $6.7M | 0.37% |
| 66 | ABBOTT LABORATORIES | ABLZF | 49,348 | $6.7M | 0.36% |
| 67 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 111,300 | $6.7M | 0.36% |
| 68 | ULTA BEAUTY INC | ULTA | 13,866 | $6.5M | 0.35% |
| 69 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 47,600 | $6.3M | 0.34% |
| 70 | CATERPILLAR INC DEL | CAT | 16,208 | $6.3M | 0.34% |
| 71 | ZOETIS INC | ZTS | 39,635 | $6.2M | 0.33% |
| 72 | ELI LILLY & CO | LLY | 7,906 | $6.2M | 0.33% |
| 73 | CUMMINS INC | CMI | 18,684 | $6.1M | 0.33% |
| 74 | MONDELEZ INTERNATIONAL INC | 609207105 | 89,911 | $6.1M | 0.33% |
| 75 | COCA COLA CO | KO | 84,866 | $6.0M | 0.32% |
| 76 | CHEVRON CORP | CVX | 41,784 | $6.0M | 0.32% |
| 77 | MASTERCARD INC | MA | 10,537 | $5.9M | 0.32% |
| 78 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 69,051 | $5.9M | 0.32% |
| 79 | SCHLUMBERGER LTD | SLB | 174,808 | $5.9M | 0.32% |
| 80 | EAGLE MATERIALS INC | 26969P108 | 29,160 | $5.9M | 0.32% |
| 81 | WALT DISNEY CO | 254687106 | 47,301 | $5.9M | 0.32% |
| 82 | NRG ENERGY INC | NRG | 36,434 | $5.9M | 0.32% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 54,050 | $5.8M | 0.31% |
| 84 | ROKU INC | ROKU | 65,770 | $5.8M | 0.31% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 74,060 | $5.7M | 0.31% |
| 86 | CIGNA GROUP | 125523100 | 17,029 | $5.6M | 0.30% |
| 87 | STARBUCKS CORP | SBUX | 61,203 | $5.6M | 0.30% |
| 88 | AMERICAN ELEC PWR INC | 025537101 | 53,803 | $5.6M | 0.30% |
| 89 | JONES LANG LASALLE INC | JLL | 20,660 | $5.3M | 0.29% |
| 90 | DUKE ENERGY CORP | DUKB | 44,150 | $5.2M | 0.28% |
| 91 | AUTOMATIC DATA PROCESSING INC | ADP | 16,747 | $5.2M | 0.28% |
| 92 | MORGAN STANLEY | MS-PQ | 36,370 | $5.1M | 0.28% |
| 93 | SONY GROUP CORPORATION - ADR | SNEJF | 195,425 | $5.1M | 0.28% |
| 94 | HOME DEPOT INC | HD | 13,423 | $4.9M | 0.27% |
| 95 | iSHARES RUSSELL 1000 ETF | 464287622 | 14,021 | $4.8M | 0.26% |
| 96 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 82,589 | $4.7M | 0.25% |
| 97 | NORFOLK SOUTHERN CORP | 655844108 | 18,214 | $4.7M | 0.25% |
| 98 | MARRIOTT INTL IN CLASS A | 571903202 | 16,923 | $4.6M | 0.25% |
| 99 | SAP SE | SAPGF | 15,135 | $4.6M | 0.25% |
| 100 | CHARTER COMMUNICATIONS INC CL | 16119P108 | 11,230 | $4.6M | 0.25% |
| 101 | CASEYS GENERAL STORES INC | 147528103 | 8,940 | $4.6M | 0.25% |
| 102 | CORNING INC | GLW | 86,393 | $4.5M | 0.25% |
| 103 | ALTRIA GROUP INC | MO | 76,865 | $4.5M | 0.24% |
| 104 | CHUBB LIMITED | CB | 15,438 | $4.5M | 0.24% |
| 105 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 20,920 | $4.5M | 0.24% |
| 106 | RUSSELL 1000 VALUE INDEX | 464287598 | 22,649 | $4.4M | 0.24% |
| 107 | BUILDERS FIRSTSOURCE INC | BLDR | 37,350 | $4.4M | 0.24% |
| 108 | TIMKEN CO | TKR | 59,260 | $4.3M | 0.23% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 61,557 | $4.3M | 0.23% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 42,181 | $4.3M | 0.23% |
| 111 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,748 | $4.2M | 0.23% |
| 112 | METLIFE INC | MET-PF | 51,565 | $4.1M | 0.22% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 13,235 | $4.1M | 0.22% |
| 114 | SCHWAB US BROAD MARKET ETF | 808524102 | 172,649 | $4.1M | 0.22% |
| 115 | KIMBERLY CLARK CORP | KMB | 31,758 | $4.1M | 0.22% |
| 116 | MEDTRONIC PLC | MDT | 46,434 | $4.0M | 0.22% |
| 117 | AIR PRODUCTS & CHEMICAL INC | AIIR | 14,276 | $4.0M | 0.22% |
| 118 | LABCORP HOLDINGS INC | LH | 15,322 | $4.0M | 0.22% |
| 119 | CSX CORP | CSX | 123,046 | $4.0M | 0.22% |
| 120 | GENERAL ELEC CO | 369604301 | 15,252 | $3.9M | 0.21% |
| 121 | ZOOM VIDEO COMMUNICATIONS | ZM | 50,100 | $3.9M | 0.21% |
| 122 | TOLL BROTHERS INC | TOL | 32,110 | $3.7M | 0.20% |
| 123 | VALERO ENERGY CORPORATION | VLO | 26,671 | $3.6M | 0.19% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 26,068 | $3.6M | 0.19% |
| 125 | F5 NETWORKS INC | FFIV | 12,055 | $3.5M | 0.19% |
| 126 | GAMING AND LEISURE PROPERTIES | 36467J108 | 75,900 | $3.5M | 0.19% |
| 127 | ADOBE INC | ADBE | 9,156 | $3.5M | 0.19% |
| 128 | GENUINE PARTS CO | GPC | 29,160 | $3.5M | 0.19% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 6,447 | $3.5M | 0.19% |
| 130 | INTUIT INC | INTU | 4,421 | $3.5M | 0.19% |
| 131 | VANGUARD S&P 500 INDEX FUND | 922908363 | 6,120 | $3.5M | 0.19% |
| 132 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 18,772 | $3.4M | 0.18% |
| 133 | CLOUDFLARE INC | NET | 17,050 | $3.3M | 0.18% |
| 134 | MGM RESORTS INT'L | MGM | 96,870 | $3.3M | 0.18% |
| 135 | AIRBNB INC -CL A | ABNB | 24,803 | $3.3M | 0.18% |
| 136 | LYONDELLBASELL INDUSTRIES N V | LYB | 56,545 | $3.3M | 0.18% |
| 137 | VANGUARD SMALL CAP ETF | 922908751 | 13,720 | $3.3M | 0.18% |
| 138 | ONEOK INC NEW | OKE | 39,790 | $3.2M | 0.18% |
| 139 | SERVICENOW INC | NOW | 3,131 | $3.2M | 0.17% |
| 140 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 14,099 | $3.2M | 0.17% |
| 141 | REALTY INCOME TRUST | O | 55,382 | $3.2M | 0.17% |
| 142 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 10,170 | $3.2M | 0.17% |
| 143 | BROWN FORMAN INC CL B | BF-B | 116,120 | $3.1M | 0.17% |
| 144 | RUSSELL MIDCAP INDEX | 464287499 | 33,814 | $3.1M | 0.17% |
| 145 | BOOKING HOLDINGS INC | BKNG | 532 | $3.1M | 0.17% |
| 146 | COOPER COS INC | 216648501 | 43,280 | $3.1M | 0.17% |
| 147 | MOLSON COORS BREWING CO | TAP-A | 62,840 | $3.0M | 0.16% |
| 148 | PROLOGIS INC | PLDGP | 28,570 | $3.0M | 0.16% |
| 149 | UBS GROUP AG | UBS | 86,756 | $2.9M | 0.16% |
| 150 | LOCKHEED MARTIN CORP | LMT | 6,319 | $2.9M | 0.16% |
| 151 | US BANCORP | USB-PS | 63,717 | $2.9M | 0.16% |
| 152 | CAMDEN PROPERTY TRUST | 133131102 | 24,767 | $2.8M | 0.15% |
| 153 | ROBLOX CORP | RBLX | 23,822 | $2.5M | 0.14% |
| 154 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 46,951 | $2.5M | 0.13% |
| 155 | FERRARI NV NEW | RACE | 4,950 | $2.4M | 0.13% |
| 156 | LINDE PLC | LIN | 4,968 | $2.3M | 0.13% |
| 157 | HONDA MOTOR CO LTD ADR | HNDAF | 80,385 | $2.3M | 0.13% |
| 158 | VANGUARD MID CAP ETF | 922908629 | 8,165 | $2.3M | 0.12% |
| 159 | AXON ENTERPRISE INC | AXON | 2,739 | $2.3M | 0.12% |
| 160 | AMERICAN TOWER CORP | 03027X100 | 10,204 | $2.3M | 0.12% |
| 161 | COMCAST CORP | CCZ | 62,817 | $2.2M | 0.12% |
| 162 | KKR & CO INC | KKRT | 16,340 | $2.2M | 0.12% |
| 163 | TPG INC CL A | TPGXL | 41,280 | $2.2M | 0.12% |
| 164 | WELLS FARGO CO | 949746101 | 26,586 | $2.1M | 0.12% |
| 165 | SALESFORCE INC | CRM | 7,760 | $2.1M | 0.11% |
| 166 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 76,069 | $2.1M | 0.11% |
| 167 | ZEBRA TECHNOLOGIES CORP | ZBRA | 6,795 | $2.1M | 0.11% |
| 168 | ING GROEP N V | INGVF | 93,015 | $2.0M | 0.11% |
| 169 | SHOPIFY INC CL A | SHOP | 17,580 | $2.0M | 0.11% |
| 170 | CARVANA CO CL A | CVNA | 5,919 | $2.0M | 0.11% |
| 171 | SPDR S&P BIOTECH ETF | 78464A870 | 23,741 | $2.0M | 0.11% |
| 172 | APPLOVIN CORP CL A | APP | 5,532 | $1.9M | 0.10% |
| 173 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 16,682 | $1.9M | 0.10% |
| 174 | VANGUARD REAL ESTATE ETF | 922908553 | 20,740 | $1.8M | 0.10% |
| 175 | HEALTH CARE SELECT SPDR | 81369Y209 | 13,471 | $1.8M | 0.10% |
| 176 | ANHEUSER BUSCH INBEV N V | BUDFF | 26,335 | $1.8M | 0.10% |
| 177 | TENARIS SA | 88031M109 | 48,035 | $1.8M | 0.10% |
| 178 | FERGUSON PLC COMMON STOCK NEW | FERG | 8,200 | $1.8M | 0.10% |
| 179 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 12,672 | $1.8M | 0.10% |
| 180 | NOVARTIS AG ADR | NVSEF | 14,462 | $1.8M | 0.09% |
| 181 | FAIR ISAAC CORP | FICO | 957 | $1.7M | 0.09% |
| 182 | CELSIUS HOLDINGS INC | CELH | 37,512 | $1.7M | 0.09% |
| 183 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,082 | $1.7M | 0.09% |
| 184 | ST MICROELECTRONICS N V | STMEF | 57,035 | $1.7M | 0.09% |
| 185 | KONINKLIJKE PHILIPS N V | RYLPF | 72,317 | $1.7M | 0.09% |
| 186 | ESTEE LAUDER COS INC | 518439104 | 21,000 | $1.7M | 0.09% |
| 187 | TORONTO DOMINION BK NEW | TORO | 22,050 | $1.6M | 0.09% |
| 188 | DEUTSCHE BANK AG | D18190898 | 54,730 | $1.6M | 0.09% |
| 189 | CARDINAL HEALTH INC | CAH | 9,419 | $1.6M | 0.09% |
| 190 | AERCAP HOLDINGS NV | AER | 13,500 | $1.6M | 0.09% |
| 191 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 14,323 | $1.6M | 0.09% |
| 192 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 17,026 | $1.6M | 0.08% |
| 193 | HEICO CORP NEW | HEI-A | 4,736 | $1.6M | 0.08% |
| 194 | EXELIXIS INC | EXEL | 34,830 | $1.5M | 0.08% |
| 195 | AFLAC INC | AFL | 14,545 | $1.5M | 0.08% |
| 196 | LIBERTY MEDIA CORP | FWONB | 14,506 | $1.5M | 0.08% |
| 197 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 34,094 | $1.5M | 0.08% |
| 198 | STARWOOD PROPERTY TRUST INC | STHO | 74,450 | $1.5M | 0.08% |
| 199 | SHELL PLC | RYDAF | 21,161 | $1.5M | 0.08% |
| 200 | INSULET CORP | PODD | 4,708 | $1.5M | 0.08% |
| 201 | HOULIHAN LOKEY INC | HLI | 8,062 | $1.5M | 0.08% |
| 202 | BARRICK MINING CORP | 06849F108 | 68,639 | $1.4M | 0.08% |
| 203 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 34,915 | $1.4M | 0.08% |
| 204 | BK NOVA SCOTIA HALIFAX | 064149107 | 25,650 | $1.4M | 0.08% |
| 205 | ICICI BANK LIMITED | IBN | 40,800 | $1.4M | 0.07% |
| 206 | ASML HOLDING N.V. | ASMLF | 1,700 | $1.4M | 0.07% |
| 207 | LOUISIANA PAC CORP | LPX | 15,813 | $1.4M | 0.07% |
| 208 | LIVE NATION ENTERTAINMENT INC | LYV | 8,968 | $1.4M | 0.07% |
| 209 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 22,226 | $1.4M | 0.07% |
| 210 | DIAGEO PLC | DGEAF | 13,370 | $1.3M | 0.07% |
| 211 | MCDONALDS CORP | MCD | 4,533 | $1.3M | 0.07% |
| 212 | GoDaddy INC | GDDY | 7,252 | $1.3M | 0.07% |
| 213 | VANGUARD EMERGING MARKETS ETF | 922042858 | 26,097 | $1.3M | 0.07% |
| 214 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 26,557 | $1.3M | 0.07% |
| 215 | INVESCO LTD | IVZ | 81,200 | $1.3M | 0.07% |
| 216 | MSCI EAFE INDEX | 464287465 | 14,171 | $1.3M | 0.07% |
| 217 | DUOLINGO INC CL A | DUOL | 3,076 | $1.3M | 0.07% |
| 218 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,970 | $1.3M | 0.07% |
| 219 | TRADEWEB MKTS INC CL A | 892672106 | 8,484 | $1.2M | 0.07% |
| 220 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,081 | $1.2M | 0.07% |
| 221 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 5,651 | $1.2M | 0.07% |
| 222 | GATES INDUSTRIAL CORP PLC | G39108108 | 52,250 | $1.2M | 0.07% |
| 223 | SIMON PROPERTY GROUP INC | 828806109 | 7,438 | $1.2M | 0.06% |
| 224 | NXP SEMICONDUCTOR NV | NXPI | 5,466 | $1.2M | 0.06% |
| 225 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 86,900 | $1.2M | 0.06% |
| 226 | CME GROUP INC | CME | 4,254 | $1.2M | 0.06% |
| 227 | ACCENTURE PLC | ACN | 3,868 | $1.2M | 0.06% |
| 228 | PFIZER INC | PFE | 47,471 | $1.2M | 0.06% |
| 229 | NOVO NORDISK A/S | NONOF | 16,450 | $1.1M | 0.06% |
| 230 | FRESENIUS MEDICAL CARE AG SPON | FMCQF | 39,100 | $1.1M | 0.06% |
| 231 | DECKERS OUTDOOR CORP | DECK | 10,384 | $1.1M | 0.06% |
| 232 | BHP GROUP LIMITED | BHPLF | 22,113 | $1.1M | 0.06% |
| 233 | BLACKSTONE INC | BX | 7,085 | $1.1M | 0.06% |
| 234 | ALERIAN MLP ETF | 00162Q452 | 21,631 | $1.1M | 0.06% |
| 235 | IQVIA HOLDINGS INC | IQV | 6,526 | $1.0M | 0.06% |
| 236 | ICON PLC | ICLR | 7,068 | $1.0M | 0.06% |
| 237 | NATIONAL GRID PLC | NMPWP | 13,269 | $987,346 | 0.05% |
| 238 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 61,250 | $946,925 | 0.05% |
| 239 | RUSSELL 2000 VALUE INDEX | 464287630 | 5,951 | $938,830 | 0.05% |
| 240 | ENERGY TRANSFER EQUITY LP | ET-PI | 51,318 | $930,403 | 0.05% |
| 241 | SPROTT PHYSICAL GOLD & SILVER | SII | 30,528 | $918,893 | 0.05% |
| 242 | REGIONS FINANCIAL CORP | RF-PF | 39,000 | $917,280 | 0.05% |
| 243 | NEWS CORP | NWSLL | 25,520 | $875,591 | 0.05% |
| 244 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 4,276 | $875,169 | 0.05% |
| 245 | CORE S&P MIDCAP | 464287507 | 13,980 | $867,040 | 0.05% |
| 246 | UNILEVER PLC | UNLYF | 13,561 | $829,526 | 0.04% |
| 247 | INTERNATIONAL BUSINESS MACHINE | INTR | 2,789 | $822,141 | 0.04% |
| 248 | TARGA RESOURCES CORP | TRGP | 4,546 | $791,368 | 0.04% |
| 249 | BP PLC | BPPFF | 26,197 | $784,076 | 0.04% |
| 250 | YUM CHINA HOLDINGS INC | YUMC | 17,100 | $764,541 | 0.04% |
| 251 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 13,300 | $756,105 | 0.04% |
| 252 | APPLIED MATERIALS INC | 038222105 | 4,128 | $755,776 | 0.04% |
| 253 | REDDIT INC CL A | RDDT | 5,000 | $752,850 | 0.04% |
| 254 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 15,000 | $709,950 | 0.04% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $697,213 | 0.04% |
| 256 | EQUIFAX INC | EFX | 2,666 | $691,480 | 0.04% |
| 257 | DEERE & CO | DE | 1,332 | $677,309 | 0.04% |
| 258 | SEA LTD | SE | 4,215 | $674,147 | 0.04% |
| 259 | GSK PLC | GLAXF | 17,342 | $665,933 | 0.04% |
| 260 | ARCELORMITTAL S A | ARCXF | 20,917 | $660,559 | 0.04% |
| 261 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 4,891 | $628,983 | 0.03% |
| 262 | TEXAS INSTRUMENTS INC | 882508104 | 2,962 | $614,970 | 0.03% |
| 263 | DELL TECHNOLOGIES INC | DELL | 5,008 | $613,981 | 0.03% |
| 264 | SMITH & NEPHEW PLC | SNNUF | 19,835 | $607,546 | 0.03% |
| 265 | OVINTIV INC | OVV | 15,870 | $603,853 | 0.03% |
| 266 | 3M CO | MMM | 3,874 | $589,778 | 0.03% |
| 267 | JABIL INC | JBL | 2,638 | $575,348 | 0.03% |
| 268 | JD.COM INC | JDCMF | 17,400 | $567,936 | 0.03% |
| 269 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,468 | $566,155 | 0.03% |
| 270 | METTLER-TOLEDO INTL | MTD | 470 | $552,118 | 0.03% |
| 271 | ALIBABA GROUP HOLDING LTD | BBAAY | 4,840 | $548,904 | 0.03% |
| 272 | INVESCO QQQ TRUST SER 1 | IVZ | 989 | $545,572 | 0.03% |
| 273 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 7,444 | $542,072 | 0.03% |
| 274 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,078 | $538,878 | 0.03% |
| 275 | UNION PACIFIC CORP | UNP | 2,305 | $530,334 | 0.03% |
| 276 | AUTOLIV INC | ALV | 4,650 | $520,335 | 0.03% |
| 277 | NICE LTD | NCSYF | 3,050 | $515,175 | 0.03% |
| 278 | IDEXX LABORATORIES INC | 45168D104 | 925 | $496,114 | 0.03% |
| 279 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,314 | $483,468 | 0.03% |
| 280 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 25,205 | $477,887 | 0.03% |
| 281 | ELEVANCE HEALTH INC | ELV | 1,200 | $466,752 | 0.03% |
| 282 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 4,485 | $465,633 | 0.03% |
| 283 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,124 | $461,836 | 0.02% |
| 284 | BAIDU INC | BAIDF | 5,350 | $458,816 | 0.02% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 10,480 | $453,470 | 0.02% |
| 286 | VANGUARD LARGE CAP ETF | 922908637 | 1,576 | $449,633 | 0.02% |
| 287 | DANA INC | DAN | 24,503 | $420,226 | 0.02% |
| 288 | APTAR GROUP INC | ATR | 2,666 | $417,042 | 0.02% |
| 289 | AUTOZONE INC | AZO | 112 | $415,770 | 0.02% |
| 290 | AEGON N.V. | AEFC | 57,362 | $415,301 | 0.02% |
| 291 | SKYWEST INC | SKYW | 4,014 | $413,322 | 0.02% |
| 292 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,137 | $407,665 | 0.02% |
| 293 | SCHWAB US LARGE CAP ETF | 808524201 | 16,141 | $394,486 | 0.02% |
| 294 | NUCOR CORP | NUE | 3,027 | $392,142 | 0.02% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 2,141 | $389,987 | 0.02% |
| 296 | MOODYS CORP | MCO | 773 | $387,729 | 0.02% |
| 297 | CARPENTER TECHNOLOGY | CRS | 1,396 | $385,826 | 0.02% |
| 298 | CVR ENERGY INC | CVI | 14,312 | $384,277 | 0.02% |
| 299 | EMCOR GROUP INC | EME | 712 | $380,842 | 0.02% |
| 300 | ASTERA LABORATORIES INC | ALAB | 4,200 | $379,764 | 0.02% |
| 301 | CMB.TECH NV SHS | CMBT | 42,100 | $379,742 | 0.02% |
| 302 | IES HOLDINGS INC | IESC | 1,258 | $372,657 | 0.02% |
| 303 | STATE STREET CORPORATION | STT-PG | 3,500 | $372,190 | 0.02% |
| 304 | VANGUARD HEALTH CARE | 92204A504 | 1,487 | $369,241 | 0.02% |
| 305 | STRIDE INC | LRN | 2,521 | $366,024 | 0.02% |
| 306 | US FOODS HOLDING CORP | USFD | 4,743 | $365,258 | 0.02% |
| 307 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,261 | $356,395 | 0.02% |
| 308 | HANOVER INSURANCE GROUP | 410867105 | 2,071 | $351,801 | 0.02% |
| 309 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $351,191 | 0.02% |
| 310 | TARGET CORP | TGT | 3,544 | $349,616 | 0.02% |
| 311 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $346,613 | 0.02% |
| 312 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,927 | $331,078 | 0.02% |
| 313 | SYSCO CORP | SYY | 4,300 | $325,682 | 0.02% |
| 314 | Q2 HOLDINGS INC | QTWO | 3,458 | $323,634 | 0.02% |
| 315 | DNOW INC COM | DNOW | 21,793 | $323,190 | 0.02% |
| 316 | HONEYWELL INTL INC | 438516106 | 1,387 | $323,005 | 0.02% |
| 317 | SYNNEX CORPORATION | SNX | 2,366 | $321,066 | 0.02% |
| 318 | SENSATA TECHNOLOGIES HOLDING P | ST | 10,660 | $320,973 | 0.02% |
| 319 | SANMINA CORP | SANM | 3,255 | $318,437 | 0.02% |
| 320 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 3,624 | $316,991 | 0.02% |
| 321 | SCHWAB US MID CAP ETF | 808524508 | 11,190 | $313,879 | 0.02% |
| 322 | SPROUTS FARMERS MARKET INC | 85208M102 | 1,901 | $312,981 | 0.02% |
| 323 | MERCURY GENERAL CORP | 589400100 | 4,607 | $310,235 | 0.02% |
| 324 | WORLD FUEL SVCS CORP | WKC | 10,943 | $310,234 | 0.02% |
| 325 | TEEKAY TANKERS LTD | TNK | 7,379 | $307,852 | 0.02% |
| 326 | GUIDEWIRE SOFTWARE INC | GWRE | 1,289 | $303,495 | 0.02% |
| 327 | GENERAL MILLS INC | 370334104 | 5,856 | $303,399 | 0.02% |
| 328 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,775 | $302,425 | 0.02% |
| 329 | MARKETAXESS HOLDINGS INC | MKTX | 1,354 | $302,402 | 0.02% |
| 330 | HF SINCLAIR CORP | DINO | 7,339 | $301,486 | 0.02% |
| 331 | SPDR GOLD TRUST | GLD | 980 | $298,733 | 0.02% |
| 332 | MACYS INC | 55616P104 | 25,549 | $297,901 | 0.02% |
| 333 | WESCO INTL INC COM | 95082P105 | 1,607 | $297,616 | 0.02% |
| 334 | OWENS CORNING NEW | OC | 2,158 | $296,768 | 0.02% |
| 335 | FLUOR CORPORATION | FLR | 5,784 | $296,546 | 0.02% |
| 336 | VISTEON CORP | VC | 3,168 | $295,574 | 0.02% |
| 337 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,434 | $293,273 | 0.02% |
| 338 | RESIDEO TECHNOLOGIES INC | REZI | 13,240 | $292,074 | 0.02% |
| 339 | BORGWARNER INC | BWA | 8,677 | $290,506 | 0.02% |
| 340 | COMSTOCK RES INC COM NEW | LODE | 10,415 | $288,183 | 0.02% |
| 341 | CASELLA WASTE SYSTEMS INC CL A | CWST | 2,473 | $285,335 | 0.02% |
| 342 | TEGNA INC | 87901J105 | 16,840 | $282,238 | 0.02% |
| 343 | AVNET INC | AVT | 5,235 | $277,874 | 0.02% |
| 344 | LEAR CORP | LEA | 2,908 | $276,202 | 0.01% |
| 345 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 1,864 | $275,891 | 0.01% |
| 346 | ISHARES BITCOIN TRUST ETF | IBIT | 4,500 | $275,445 | 0.01% |
| 347 | UFP INDUSTRIES INC | UFPI | 2,765 | $274,730 | 0.01% |
| 348 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,168 | $273,623 | 0.01% |
| 349 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,140 | $271,936 | 0.01% |
| 350 | TRI POINTE HOMES INC | TPH | 8,500 | $271,575 | 0.01% |
| 351 | SOFI TECHNOLOGIES INC | SOFI | 14,784 | $269,217 | 0.01% |
| 352 | ALBERTSONS COMPANIES INC | 013091103 | 12,281 | $264,164 | 0.01% |
| 353 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,911 | $264,064 | 0.01% |
| 354 | HALEON PLC | HLNCF | 24,655 | $255,672 | 0.01% |
| 355 | SIRIUSXM HOLDINGS INC COMMON S | 829933100 | 11,000 | $252,670 | 0.01% |
| 356 | TOAST INC CL A | TOST | 5,683 | $251,700 | 0.01% |
| 357 | ROBINHOOLD MARKETS INC | 770700102 | 2,684 | $251,303 | 0.01% |
| 358 | ENCOMPASS HEALTH CORP | EHC | 2,035 | $249,552 | 0.01% |
| 359 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 3,215 | $249,162 | 0.01% |
| 360 | AFFIRM HOLDINGS INC | AFRM | 3,581 | $247,590 | 0.01% |
| 361 | TRAVELERS COS INC | TRV | 915 | $244,799 | 0.01% |
| 362 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 10,121 | $238,754 | 0.01% |
| 363 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 7,391 | $236,438 | 0.01% |
| 364 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 1,757 | $234,277 | 0.01% |
| 365 | RUSH STREET INTERACTIVE INC | RSI | 15,665 | $233,408 | 0.01% |
| 366 | DUTCH BROTHERS INC CL A | BROS | 3,409 | $233,073 | 0.01% |
| 367 | ADTALEM GLOBAL ED INC | ADT | 1,820 | $231,559 | 0.01% |
| 368 | AVEPOINT INC CL A | AVPT | 11,940 | $230,561 | 0.01% |
| 369 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,703 | $229,241 | 0.01% |
| 370 | UNITED NAT FOOD INC COM | UNTCW | 9,772 | $227,785 | 0.01% |
| 371 | DXC TECHNOLOGY CO | DXC | 14,804 | $226,353 | 0.01% |
| 372 | SCHWAB U.S. SMALL CAP ETF | 808524607 | 8,936 | $226,081 | 0.01% |
| 373 | HUB GRP INC CL A | HUBG | 6,760 | $225,987 | 0.01% |
| 374 | ENBRIDGE INC | ENNPF | 4,978 | $225,603 | 0.01% |
| 375 | SSR MINING INC | SSRGF | 17,553 | $223,625 | 0.01% |
| 376 | COMMVAULT SYSTEMS INC | CVLT | 1,277 | $222,619 | 0.01% |
| 377 | AMERICAN HEALTHCARE REIT INC | AHR | 6,037 | $221,799 | 0.01% |
| 378 | MUELLER INDUSTRIES INC | 624756102 | 2,766 | $219,814 | 0.01% |
| 379 | ARROW ELECTRONICS INC | 042735100 | 1,717 | $218,797 | 0.01% |
| 380 | ADVANCED MICRO DEVICES INC | AMD | 1,535 | $217,816 | 0.01% |
| 381 | VANGUARD GROWTH ETF | 922908736 | 495 | $217,080 | 0.01% |
| 382 | LAM RESEARCH CORP NEW | LRCX | 2,230 | $217,068 | 0.01% |
| 383 | TAPESTRY INC | TPR | 2,468 | $216,715 | 0.01% |
| 384 | GRANITE CONSTRUCTION INC | GVA | 2,303 | $215,354 | 0.01% |
| 385 | LIBERTY MEDIA CORP LBTY LIV S | FWONB | 2,649 | $214,993 | 0.01% |
| 386 | STONEX GROUP INC | SNEX | 2,293 | $208,984 | 0.01% |
| 387 | VIRTU FINANCIAL INC - CL A | 928254101 | 4,651 | $208,318 | 0.01% |
| 388 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 9,382 | $207,342 | 0.01% |
| 389 | LEONARDO DRS INC | DRS | 4,425 | $205,674 | 0.01% |
| 390 | COMPASS INC - CLASS A | COMP | 32,678 | $205,218 | 0.01% |
| 391 | PRIMORIS SERVICES CORP | 74164F103 | 2,632 | $205,138 | 0.01% |
| 392 | MEDNAX INC | MD | 14,287 | $205,018 | 0.01% |
| 393 | ABM INDUSTRIES INC | 000957100 | 4,338 | $204,797 | 0.01% |
| 394 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 6,976 | $203,769 | 0.01% |
| 395 | CAMECO CORP | CCJ | 2,700 | $200,421 | 0.01% |
| 396 | SYLVAMO CORP | SLVM | 3,996 | $200,200 | 0.01% |
| 397 | PIMCO CORPORATE & INCOME STR | 72200U100 | 11,640 | $147,712 | 0.01% |
| 398 | ORGANON & COMPANY | OGN | 13,837 | $133,942 | 0.01% |
| 399 | FORD MOTOR CO | 345370860 | 10,545 | $114,413 | 0.01% |
| 400 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $93,258 | 0.01% |
| 401 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $74,663 | 0.00% |
| 402 | SENSTAR TECHNOLOGIES LTD | SNT | 12,035 | $56,926 | 0.00% |
| 403 | STANDARD LITHIUM LTD | SLI | 20,000 | $39,200 | 0.00% |
| 404 | IQIYI INC | IQ | 11,650 | $20,620 | 0.00% |
| 405 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $18,171 | 0.00% |