13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0000860486-25-000008
Total Value
$2.01B
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 291,361 | $150.9M | 7.52% |
| 2 | APPLE INC | AAPL | 397,834 | $101.3M | 5.05% |
| 3 | BROADCOM INC | AVGO | 237,380 | $78.3M | 3.90% |
| 4 | NVIDIA CORP | NVDA | 358,613 | $66.9M | 3.33% |
| 5 | CORE S&P 500 | 464287200 | 92,498 | $61.9M | 3.08% |
| 6 | JP MORGAN CHASE & CO | VYLD | 159,400 | $50.3M | 2.50% |
| 7 | AMAZON COM INCORPORATED | AMZN | 208,687 | $45.8M | 2.28% |
| 8 | ALPHABET INC | GOOG | 153,168 | $37.2M | 1.85% |
| 9 | RUSSELL 1000 GROWTH INDEX | 464287614 | 75,526 | $35.4M | 1.76% |
| 10 | META PLATFORMS INC | META | 47,782 | $35.1M | 1.75% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 39,034 | $31.1M | 1.55% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 33,563 | $31.1M | 1.55% |
| 13 | MICRON TECHNOLOGY INC | MU | 167,423 | $28.0M | 1.40% |
| 14 | ALPHABET INC | GOOG | 110,938 | $27.0M | 1.35% |
| 15 | MERCK & CO INC | MRK | 262,808 | $22.1M | 1.10% |
| 16 | CITIGROUP INC | C-PR | 204,989 | $20.8M | 1.04% |
| 17 | LOWES COS INC | 548661107 | 82,212 | $20.7M | 1.03% |
| 18 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 232,242 | $20.3M | 1.01% |
| 19 | ORACLE CORP | ORCL-PD | 68,563 | $19.3M | 0.96% |
| 20 | RTX CORPORATION COM | RTX | 104,609 | $17.5M | 0.87% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 34,825 | $16.9M | 0.84% |
| 22 | VISA INC | V | 47,929 | $16.4M | 0.81% |
| 23 | BANK OF AMERICA CORP | 060505104 | 312,996 | $16.1M | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 28,646 | $14.4M | 0.72% |
| 25 | NEWMONT MINING CORPORATION | NEMCL | 161,978 | $13.7M | 0.68% |
| 26 | UBER TECHNOLOGIES INC | UBER | 137,203 | $13.4M | 0.67% |
| 27 | CARRIER GLOBAL CORP | CARR | 224,450 | $13.4M | 0.67% |
| 28 | CROWDSTRIKE HOLDINGS INC | CRWD | 26,789 | $13.1M | 0.65% |
| 29 | PEPSICO INC | PEP | 92,775 | $13.0M | 0.65% |
| 30 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 43,360 | $12.7M | 0.63% |
| 31 | AMERICAN EXPRESS CO | AXP | 37,125 | $12.3M | 0.61% |
| 32 | S&P GLOBAL INC | SPGI | 25,046 | $12.2M | 0.61% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 79,183 | $12.2M | 0.61% |
| 34 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 46,665 | $12.1M | 0.60% |
| 35 | GE VERNOVA INC | GEV | 19,082 | $11.7M | 0.58% |
| 36 | BOEING CO | BA-PA | 54,322 | $11.7M | 0.58% |
| 37 | QUALCOMM INC | QCOM | 69,052 | $11.5M | 0.57% |
| 38 | CISCO SYS INC | CSCO | 167,797 | $11.5M | 0.57% |
| 39 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 34,976 | $11.5M | 0.57% |
| 40 | JOHNSON & JOHNSON | JNJ | 60,141 | $11.2M | 0.56% |
| 41 | CONOCOPHILLIPS | COP | 116,618 | $11.0M | 0.55% |
| 42 | FEDEX CORPORATION | FDX | 46,426 | $10.9M | 0.55% |
| 43 | VANGUARD SMALL CAP VALUE | 922908611 | 50,513 | $10.5M | 0.53% |
| 44 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 115,804 | $10.3M | 0.52% |
| 45 | WASTE MANAGEMENT INC | 94106L109 | 44,686 | $9.9M | 0.49% |
| 46 | WALMART INC | WMT | 93,670 | $9.7M | 0.48% |
| 47 | ABBVIE INC | ABBV | 41,131 | $9.5M | 0.47% |
| 48 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 31,683 | $9.4M | 0.47% |
| 49 | NETFLIX.COM INC | NFLX | 7,657 | $9.2M | 0.46% |
| 50 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 52,313 | $9.1M | 0.45% |
| 51 | EATON CORP PLC | ETN | 24,329 | $9.1M | 0.45% |
| 52 | QUANTA SERVICES INC | 74762E102 | 20,680 | $8.6M | 0.43% |
| 53 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 368,521 | $8.3M | 0.42% |
| 54 | SYNCHRONY FINANCIAL | SYF-PB | 113,498 | $8.1M | 0.40% |
| 55 | ROKU INC | ROKU | 80,101 | $8.0M | 0.40% |
| 56 | MCKESSON HBOC INC | MCK | 10,332 | $8.0M | 0.40% |
| 57 | CUMMINS INC | CMI | 18,534 | $7.8M | 0.39% |
| 58 | CBOE GLOBAL MARKETS INC | 12503M108 | 31,260 | $7.7M | 0.38% |
| 59 | CATERPILLAR INC DEL | CAT | 16,028 | $7.6M | 0.38% |
| 60 | GENERAL ELEC CO | 369604301 | 24,980 | $7.5M | 0.37% |
| 61 | ULTA BEAUTY INC | ULTA | 13,685 | $7.5M | 0.37% |
| 62 | EXXON MOBIL CORP | XOM | 66,225 | $7.5M | 0.37% |
| 63 | NIKE INC | NKE | 106,328 | $7.4M | 0.37% |
| 64 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 111,834 | $7.4M | 0.37% |
| 65 | TESLA INCORPORATED | TSLA | 15,980 | $7.1M | 0.35% |
| 66 | AT&T INC | T-PC | 248,530 | $7.0M | 0.35% |
| 67 | CORNING INC | GLW | 85,493 | $7.0M | 0.35% |
| 68 | DANAHER CORP | 235851102 | 34,666 | $6.9M | 0.34% |
| 69 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 47,353 | $6.7M | 0.34% |
| 70 | EAGLE MATERIALS INC | 26969P108 | 28,810 | $6.7M | 0.33% |
| 71 | ABBOTT LABORATORIES | ABLZF | 48,878 | $6.5M | 0.33% |
| 72 | CHEVRON CORP | CVX | 41,008 | $6.4M | 0.32% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 73,330 | $6.2M | 0.31% |
| 74 | DELTA AIR LINES INC | DAL | 107,740 | $6.1M | 0.30% |
| 75 | JONES LANG LASALLE INC | JLL | 20,498 | $6.1M | 0.30% |
| 76 | AMERICAN ELEC PWR INC | 025537101 | 53,263 | $6.0M | 0.30% |
| 77 | TRUIST FINANCIAL CORP | 89832Q109 | 127,328 | $5.8M | 0.29% |
| 78 | SLB LIMITED COM STK | SLB | 166,955 | $5.7M | 0.29% |
| 79 | MORGAN STANLEY | MS-PQ | 36,020 | $5.7M | 0.29% |
| 80 | ZOETIS INC | ZTS | 38,842 | $5.7M | 0.28% |
| 81 | TKO GROUP HOLDINGS INC CL A | TKO | 27,640 | $5.6M | 0.28% |
| 82 | COCA COLA CO | KO | 83,727 | $5.6M | 0.28% |
| 83 | MONDELEZ INTERNATIONAL INC | 609207105 | 88,571 | $5.5M | 0.28% |
| 84 | NORFOLK SOUTHERN CORP | 655844108 | 18,084 | $5.4M | 0.27% |
| 85 | SONY GROUP CORPORATION - ADR | SNEJF | 188,675 | $5.4M | 0.27% |
| 86 | NRG ENERGY INC | NRG | 33,520 | $5.4M | 0.27% |
| 87 | DUKE ENERGY CORP | DUKB | 43,700 | $5.4M | 0.27% |
| 88 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 16,649 | $5.4M | 0.27% |
| 89 | WALT DISNEY CO | 254687106 | 46,895 | $5.4M | 0.27% |
| 90 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 68,307 | $5.4M | 0.27% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 53,490 | $5.2M | 0.26% |
| 92 | STARBUCKS CORP | SBUX | 61,257 | $5.2M | 0.26% |
| 93 | iSHARES RUSSELL 1000 ETF | 464287622 | 14,169 | $5.2M | 0.26% |
| 94 | CHENIERE ENERGY INC | LNG | 21,930 | $5.2M | 0.26% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 28,137 | $5.1M | 0.26% |
| 96 | ALTRIA GROUP INC | MO | 76,188 | $5.0M | 0.25% |
| 97 | CASEYS GENERAL STORES INC | 147528103 | 8,860 | $5.0M | 0.25% |
| 98 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 83,044 | $5.0M | 0.25% |
| 99 | AUTOMATIC DATA PROCESSING INC | ADP | 16,677 | $4.9M | 0.24% |
| 100 | ACCENTURE PLC | ACN | 19,088 | $4.7M | 0.23% |
| 101 | ADOBE INC | ADBE | 13,279 | $4.7M | 0.23% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 60,996 | $4.6M | 0.23% |
| 103 | VALERO ENERGY CORPORATION | VLO | 26,431 | $4.5M | 0.22% |
| 104 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,748 | $4.5M | 0.22% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 36,960 | $4.5M | 0.22% |
| 106 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 173,303 | $4.5M | 0.22% |
| 107 | MEDTRONIC PLC | MDT | 46,644 | $4.4M | 0.22% |
| 108 | SCHWAB US BROAD MARKET ETF | 808524102 | 172,248 | $4.4M | 0.22% |
| 109 | TPG INC CL A | TPGXL | 76,930 | $4.4M | 0.22% |
| 110 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 20,720 | $4.4M | 0.22% |
| 111 | CSX CORP | CSX | 123,991 | $4.4M | 0.22% |
| 112 | TOLL BROTHERS INC | TOL | 31,700 | $4.4M | 0.22% |
| 113 | MARRIOTT INTL IN CLASS A | 571903202 | 16,783 | $4.4M | 0.22% |
| 114 | TIMKEN CO | TKR | 58,070 | $4.4M | 0.22% |
| 115 | LABCORP HOLDINGS INC | LH | 15,102 | $4.3M | 0.22% |
| 116 | CHUBB LIMITED | CB | 15,308 | $4.3M | 0.22% |
| 117 | RUSSELL 1000 VALUE INDEX | 464287598 | 21,184 | $4.3M | 0.21% |
| 118 | METLIFE INC | MET-PF | 51,055 | $4.2M | 0.21% |
| 119 | ZOOM VIDEO COMMUNICATIONS | ZM | 49,630 | $4.1M | 0.20% |
| 120 | SAP SE | SAPGF | 15,185 | $4.1M | 0.20% |
| 121 | GENUINE PARTS CO | GPC | 28,860 | $4.0M | 0.20% |
| 122 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 14,199 | $4.0M | 0.20% |
| 123 | KIMBERLY CLARK CORP | KMB | 31,448 | $3.9M | 0.19% |
| 124 | CIGNA GROUP | 125523100 | 13,478 | $3.9M | 0.19% |
| 125 | F5 NETWORKS INC | FFIV | 11,985 | $3.9M | 0.19% |
| 126 | AIR PRODUCTS & CHEMICAL INC | AIIR | 14,136 | $3.9M | 0.19% |
| 127 | UBS GROUP AG | UBS | 93,866 | $3.8M | 0.19% |
| 128 | BLACKSTONE INC | BX | 22,258 | $3.8M | 0.19% |
| 129 | VANGUARD S&P 500 INDEX FUND | 922908363 | 6,152 | $3.8M | 0.19% |
| 130 | ELI LILLY & CO | LLY | 4,756 | $3.6M | 0.18% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 10,275 | $3.5M | 0.18% |
| 132 | VANGUARD SMALL CAP ETF | 922908751 | 13,932 | $3.5M | 0.18% |
| 133 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 18,470 | $3.5M | 0.17% |
| 134 | GAMING AND LEISURE PROPERTIES | 36467J108 | 75,160 | $3.5M | 0.17% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 41,481 | $3.5M | 0.17% |
| 136 | CLOUDFLARE INC | NET | 16,044 | $3.4M | 0.17% |
| 137 | HOME DEPOT INC | HD | 8,272 | $3.4M | 0.17% |
| 138 | REALTY INCOME TRUST | O | 54,982 | $3.3M | 0.17% |
| 139 | MGM RESORTS INT'L | MGM | 95,950 | $3.3M | 0.17% |
| 140 | RUSSELL MIDCAP INDEX | 464287499 | 33,756 | $3.3M | 0.16% |
| 141 | PROLOGIS INC | PLDGP | 28,270 | $3.2M | 0.16% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 19,261 | $3.1M | 0.16% |
| 143 | BROWN FORMAN INC CL B | BF-B | 114,990 | $3.1M | 0.16% |
| 144 | LOCKHEED MARTIN CORP | LMT | 6,215 | $3.1M | 0.15% |
| 145 | CHARTER COMMUNICATIONS INC CL | 16119P108 | 11,180 | $3.1M | 0.15% |
| 146 | ROBLOX CORP | RBLX | 21,228 | $2.9M | 0.15% |
| 147 | COOPER COS INC | 216648501 | 42,800 | $2.9M | 0.15% |
| 148 | US BANCORP | USB-PS | 60,183 | $2.9M | 0.14% |
| 149 | ONEOK INC NEW | OKE | 39,630 | $2.9M | 0.14% |
| 150 | AIRBNB INC -CL A | ABNB | 23,599 | $2.9M | 0.14% |
| 151 | MOLSON COORS BREWING CO | TAP-A | 62,240 | $2.8M | 0.14% |
| 152 | BOOKING HOLDINGS INC | BKNG | 517 | $2.8M | 0.14% |
| 153 | CAMDEN PROPERTY TRUST | 133131102 | 26,102 | $2.8M | 0.14% |
| 154 | AUTOZONE INC | AZO | 629 | $2.7M | 0.13% |
| 155 | FERRARI NV NEW | RACE | 5,400 | $2.6M | 0.13% |
| 156 | ING GROEP N V | INGVF | 98,265 | $2.6M | 0.13% |
| 157 | HONDA MOTOR CO LTD ADR | HNDAF | 82,085 | $2.5M | 0.13% |
| 158 | LINDE PLC | LIN | 5,318 | $2.5M | 0.13% |
| 159 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 46,751 | $2.5M | 0.13% |
| 160 | SHOPIFY INC CL A | SHOP | 16,930 | $2.5M | 0.13% |
| 161 | SPDR S&P BIOTECH ETF | 78464A870 | 24,695 | $2.5M | 0.12% |
| 162 | ASTERA LABORATORIES INC | ALAB | 12,581 | $2.5M | 0.12% |
| 163 | VANGUARD MID CAP ETF | 922908629 | 8,210 | $2.4M | 0.12% |
| 164 | DOORDASH INC | DASH | 8,811 | $2.4M | 0.12% |
| 165 | DELL TECHNOLOGIES INC | DELL | 16,819 | $2.4M | 0.12% |
| 166 | BARRICK MINING CORP | 06849F108 | 71,839 | $2.4M | 0.12% |
| 167 | MCDONALDS CORP | MCD | 7,729 | $2.3M | 0.12% |
| 168 | LUMENTUM HOLDINGS INC | LITE | 14,329 | $2.3M | 0.12% |
| 169 | O'REILLY AUTOMOTIVE INC | 67103H107 | 20,957 | $2.3M | 0.11% |
| 170 | TJX COS INC NEW | 872540109 | 15,429 | $2.2M | 0.11% |
| 171 | SNOWFLAKE INC | SNOW | 9,715 | $2.2M | 0.11% |
| 172 | UBIQUITI INC | UI | 3,264 | $2.2M | 0.11% |
| 173 | STRYKER CORP | SYK | 5,828 | $2.2M | 0.11% |
| 174 | KONINKLIJKE PHILIPS N V | RYLPF | 78,008 | $2.1M | 0.11% |
| 175 | LYONDELLBASELL INDUSTRIES N V | LYB | 43,085 | $2.1M | 0.11% |
| 176 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,569 | $2.1M | 0.10% |
| 177 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 16,682 | $2.0M | 0.10% |
| 178 | ROBINHOOLD MARKETS INC | 770700102 | 14,128 | $2.0M | 0.10% |
| 179 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 76,069 | $2.0M | 0.10% |
| 180 | HEALTH CARE SELECT SPDR | 81369Y209 | 14,337 | $2.0M | 0.10% |
| 181 | AXON ENTERPRISE INC | AXON | 2,711 | $1.9M | 0.10% |
| 182 | RUSSELL 2000 GROWTH INDEX | 464287648 | 5,970 | $1.9M | 0.10% |
| 183 | VANGUARD REAL ESTATE ETF | 922908553 | 20,740 | $1.9M | 0.09% |
| 184 | SOFI TECHNOLOGIES INC | SOFI | 71,751 | $1.9M | 0.09% |
| 185 | INVESCO LTD | IVZ | 82,100 | $1.9M | 0.09% |
| 186 | NOVARTIS AG ADR | NVSEF | 14,562 | $1.9M | 0.09% |
| 187 | FERGUSON PLC COMMON STOCK NEW | FERG | 8,200 | $1.8M | 0.09% |
| 188 | TORONTO DOMINION BK NEW | TORO | 22,950 | $1.8M | 0.09% |
| 189 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 12,562 | $1.8M | 0.09% |
| 190 | BK NOVA SCOTIA HALIFAX | 064149107 | 27,350 | $1.8M | 0.09% |
| 191 | TENARIS SA | 88031M109 | 49,245 | $1.8M | 0.09% |
| 192 | GILEAD SCIENCES INC | GILD | 15,819 | $1.8M | 0.09% |
| 193 | SERVICENOW INC | NOW | 1,905 | $1.8M | 0.09% |
| 194 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 14,418 | $1.7M | 0.09% |
| 195 | SHELL PLC | RYDAF | 24,036 | $1.7M | 0.09% |
| 196 | ESTEE LAUDER COS INC | 518439104 | 19,475 | $1.7M | 0.09% |
| 197 | INTERACTIVE BROKERS GROUP | 45841N107 | 24,602 | $1.7M | 0.08% |
| 198 | AERCAP HOLDINGS NV | AER | 13,800 | $1.7M | 0.08% |
| 199 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 43,351 | $1.7M | 0.08% |
| 200 | BANK OF NEW YORK MELLON CORP | 064058100 | 15,039 | $1.6M | 0.08% |
| 201 | ST MICROELECTRONICS N V | STMEF | 57,735 | $1.6M | 0.08% |
| 202 | AAON INC | AAON | 17,366 | $1.6M | 0.08% |
| 203 | AFLAC INC | AFL | 14,525 | $1.6M | 0.08% |
| 204 | HCA HEALTHCARE INC | HCA | 3,789 | $1.6M | 0.08% |
| 205 | FREEDOM HOLDING CORP NEV | FRHC | 9,349 | $1.6M | 0.08% |
| 206 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 16,747 | $1.6M | 0.08% |
| 207 | STARWOOD PROPERTY TRUST INC | STHO | 81,349 | $1.6M | 0.08% |
| 208 | ANHEUSER BUSCH INBEV N V | BUDFF | 26,185 | $1.6M | 0.08% |
| 209 | HOULIHAN LOKEY INC | HLI | 7,584 | $1.6M | 0.08% |
| 210 | DATADOG INC | DDOG | 10,706 | $1.5M | 0.08% |
| 211 | COMCAST CORP | CCZ | 48,368 | $1.5M | 0.08% |
| 212 | REDDIT INC CL A | RDDT | 6,553 | $1.5M | 0.08% |
| 213 | GARTNER INC | IT | 5,715 | $1.5M | 0.07% |
| 214 | SALESFORCE INC | CRM | 6,256 | $1.5M | 0.07% |
| 215 | OKTA INC | OKTA | 16,082 | $1.5M | 0.07% |
| 216 | WELLS FARGO CO | 949746101 | 17,590 | $1.5M | 0.07% |
| 217 | SPOTIFY TECHNOLOGY S.A. | SPOT | 2,075 | $1.4M | 0.07% |
| 218 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 22,226 | $1.4M | 0.07% |
| 219 | APPFOLIO INC | APPF | 5,204 | $1.4M | 0.07% |
| 220 | VANGUARD EMERGING MARKETS ETF | 922042858 | 26,097 | $1.4M | 0.07% |
| 221 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 86,550 | $1.4M | 0.07% |
| 222 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 4,877 | $1.4M | 0.07% |
| 223 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 25,557 | $1.4M | 0.07% |
| 224 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,081 | $1.4M | 0.07% |
| 225 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 5,612 | $1.4M | 0.07% |
| 226 | ALERIAN MLP ETF | 00162Q452 | 28,861 | $1.4M | 0.07% |
| 227 | GITLAB INC CLASS A | GTLB | 29,957 | $1.4M | 0.07% |
| 228 | CELSIUS HOLDINGS INC | CELH | 23,400 | $1.3M | 0.07% |
| 229 | NXP SEMICONDUCTOR NV | NXPI | 5,816 | $1.3M | 0.07% |
| 230 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 33,514 | $1.3M | 0.07% |
| 231 | MSCI EAFE INDEX | 464287465 | 14,155 | $1.3M | 0.07% |
| 232 | GATES INDUSTRIAL CORP PLC | G39108108 | 52,900 | $1.3M | 0.07% |
| 233 | ICON PLC | ICLR | 7,468 | $1.3M | 0.07% |
| 234 | DIAGEO PLC | DGEAF | 13,270 | $1.3M | 0.06% |
| 235 | CARVANA CO CL A | CVNA | 3,349 | $1.3M | 0.06% |
| 236 | BHP GROUP LIMITED | BHPLF | 22,613 | $1.3M | 0.06% |
| 237 | DOCUSIGN INC | DOCU | 17,442 | $1.3M | 0.06% |
| 238 | DRAFTKINGS INC CL A | DKNG | 31,803 | $1.2M | 0.06% |
| 239 | PFIZER INC | PFE | 45,856 | $1.2M | 0.06% |
| 240 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 20,130 | $1.1M | 0.06% |
| 241 | CME GROUP INC | CME | 4,254 | $1.1M | 0.06% |
| 242 | SPROTT PHYSICAL GOLD & SILVER | SII | 30,928 | $1.1M | 0.06% |
| 243 | APELLIS PHARMACEUTICALS INC | APLS | 50,133 | $1.1M | 0.06% |
| 244 | PALO ALTO NETWORKS INC | PANW | 5,334 | $1.1M | 0.05% |
| 245 | FRESENIUS MEDICAL CARE AG SPON | FMCQF | 41,000 | $1.1M | 0.05% |
| 246 | RUSSELL 2000 VALUE INDEX | 464287630 | 5,861 | $1.0M | 0.05% |
| 247 | ICICI BANK LIMITED | IBN | 33,950 | $1.0M | 0.05% |
| 248 | REGIONS FINANCIAL CORP | RF-PF | 38,000 | $1.0M | 0.05% |
| 249 | NATIONAL GRID PLC | NMPWP | 13,769 | $1.0M | 0.05% |
| 250 | ASML HOLDING N.V. | ASMLF | 1,000 | $968,090 | 0.05% |
| 251 | DEUTSCHE BANK AG | D18190898 | 26,980 | $955,362 | 0.05% |
| 252 | ALIBABA GROUP HOLDING LTD | BBAAY | 5,340 | $954,418 | 0.05% |
| 253 | NEWS CORP | NWSLL | 27,020 | $933,541 | 0.05% |
| 254 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 61,650 | $902,556 | 0.04% |
| 255 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 17,000 | $902,360 | 0.04% |
| 256 | NOVO NORDISK A/S | NONOF | 16,200 | $898,938 | 0.04% |
| 257 | CORE S&P MIDCAP | 464287507 | 13,650 | $890,799 | 0.04% |
| 258 | BP PLC | BPPFF | 24,653 | $849,542 | 0.04% |
| 259 | APPLIED MATERIALS INC | 038222105 | 4,053 | $829,811 | 0.04% |
| 260 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 3,806 | $821,297 | 0.04% |
| 261 | GSK PLC | GLAXF | 18,942 | $817,537 | 0.04% |
| 262 | ARCELORMITTAL S A | ARCXF | 22,567 | $815,797 | 0.04% |
| 263 | INTERNATIONAL BUSINESS MACHINE | INTR | 2,889 | $815,160 | 0.04% |
| 264 | BAIDU INC | BAIDF | 6,100 | $803,797 | 0.04% |
| 265 | SEA LTD | SE | 4,415 | $789,093 | 0.04% |
| 266 | SMITH & NEPHEW PLC | SNNUF | 21,685 | $786,949 | 0.04% |
| 267 | YUM CHINA HOLDINGS INC | YUMC | 18,250 | $783,290 | 0.04% |
| 268 | WISDOMTREE EFFICIENT GOLD PLUS | WT | 9,000 | $715,230 | 0.04% |
| 269 | EQUIFAX INC | EFX | 2,666 | $683,909 | 0.03% |
| 270 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 4,891 | $676,132 | 0.03% |
| 271 | JD.COM INC | JDCMF | 18,750 | $655,875 | 0.03% |
| 272 | ISHARES BITCOIN TRUST ETF | IBIT | 9,600 | $624,000 | 0.03% |
| 273 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $613,389 | 0.03% |
| 274 | DEERE & CO | DE | 1,332 | $609,070 | 0.03% |
| 275 | INVESCO QQQ TRUST SER 1 | IVZ | 1,011 | $606,974 | 0.03% |
| 276 | 3M CO | MMM | 3,874 | $601,167 | 0.03% |
| 277 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,468 | $591,269 | 0.03% |
| 278 | IDEXX LABORATORIES INC | 45168D104 | 925 | $590,973 | 0.03% |
| 279 | OVINTIV INC | OVV | 14,510 | $585,914 | 0.03% |
| 280 | JABIL INC | JBL | 2,609 | $566,597 | 0.03% |
| 281 | NICE LTD | NCSYF | 3,900 | $564,642 | 0.03% |
| 282 | MASTERCARD INC | MA | 967 | $550,039 | 0.03% |
| 283 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 7,430 | $545,956 | 0.03% |
| 284 | UNION PACIFIC CORP | UNP | 2,305 | $544,833 | 0.03% |
| 285 | TEXAS INSTRUMENTS INC | 882508104 | 2,962 | $544,208 | 0.03% |
| 286 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,779 | $527,859 | 0.03% |
| 287 | METTLER-TOLEDO INTL | MTD | 420 | $515,596 | 0.03% |
| 288 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,314 | $509,559 | 0.03% |
| 289 | IES HOLDINGS INC | IESC | 1,230 | $489,109 | 0.02% |
| 290 | DANA INC | DAN | 24,226 | $485,489 | 0.02% |
| 291 | VANGUARD LARGE CAP ETF | 922908637 | 1,576 | $485,187 | 0.02% |
| 292 | AEGON N.V. | AEFC | 60,512 | $483,491 | 0.02% |
| 293 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 25,205 | $483,180 | 0.02% |
| 294 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,124 | $469,589 | 0.02% |
| 295 | UNILEVER PLC | UNLYF | 7,901 | $468,371 | 0.02% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 10,480 | $460,596 | 0.02% |
| 297 | EMCOR GROUP INC | EME | 702 | $455,977 | 0.02% |
| 298 | MACYS INC | 55616P104 | 25,196 | $451,764 | 0.02% |
| 299 | SCHWAB US LARGE CAP ETF | 808524201 | 16,141 | $425,154 | 0.02% |
| 300 | SSR MINING INC | SSRGF | 17,359 | $423,907 | 0.02% |
| 301 | NUCOR CORP | NUE | 3,028 | $410,054 | 0.02% |
| 302 | STATE STREET CORPORATION | STT-PG | 3,500 | $406,035 | 0.02% |
| 303 | SKYWEST INC | SKYW | 3,968 | $399,260 | 0.02% |
| 304 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,052 | $393,290 | 0.02% |
| 305 | CMB.TECH NV SHS | CMBT | 41,450 | $389,215 | 0.02% |
| 306 | ELEVANCE HEALTH INC | ELV | 1,200 | $387,744 | 0.02% |
| 307 | MERCURY GENERAL CORP | 589400100 | 4,557 | $386,342 | 0.02% |
| 308 | VANGUARD HEALTH CARE | 92204A504 | 1,487 | $386,041 | 0.02% |
| 309 | SYNNEX CORPORATION | SNX | 2,340 | $383,175 | 0.02% |
| 310 | HF SINCLAIR CORP | DINO | 7,267 | $380,355 | 0.02% |
| 311 | BORGWARNER INC | BWA | 8,580 | $377,177 | 0.02% |
| 312 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 3,578 | $372,255 | 0.02% |
| 313 | STRIDE INC | LRN | 2,491 | $371,010 | 0.02% |
| 314 | SANMINA CORP | SANM | 3,221 | $370,769 | 0.02% |
| 315 | HANOVER INSURANCE GROUP | 410867105 | 2,037 | $369,980 | 0.02% |
| 316 | TEEKAY TANKERS LTD | TNK | 7,303 | $369,167 | 0.02% |
| 317 | UNITED NAT FOOD INC COM | UNTCW | 9,652 | $363,108 | 0.02% |
| 318 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $361,679 | 0.02% |
| 319 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $361,377 | 0.02% |
| 320 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,040 | $361,243 | 0.02% |
| 321 | US FOODS HOLDING CORP | USFD | 4,685 | $358,965 | 0.02% |
| 322 | PRIMORIS SERVICES CORP | 74164F103 | 2,601 | $357,195 | 0.02% |
| 323 | APTAR GROUP INC | ATR | 2,666 | $356,338 | 0.02% |
| 324 | SPDR GOLD TRUST | GLD | 980 | $348,361 | 0.02% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 2,146 | $348,014 | 0.02% |
| 326 | V2X INC | VVX | 5,828 | $338,549 | 0.02% |
| 327 | JACKSON FINANICAL INC | JXN-PA | 3,332 | $337,298 | 0.02% |
| 328 | CARPENTER TECHNOLOGY | CRS | 1,371 | $336,635 | 0.02% |
| 329 | WESCO INTL INC COM | 95082P105 | 1,590 | $336,285 | 0.02% |
| 330 | SCHWAB US MID CAP ETF | 808524508 | 11,190 | $331,672 | 0.02% |
| 331 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,905 | $331,299 | 0.02% |
| 332 | SL GREEN REALTY CORP | 78440X887 | 5,496 | $328,716 | 0.02% |
| 333 | SYSCO CORP | SYY | 3,985 | $328,125 | 0.02% |
| 334 | DNOW INC COM | DNOW | 21,369 | $325,877 | 0.02% |
| 335 | ADIENT PLC | ADNT | 13,280 | $319,782 | 0.02% |
| 336 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,775 | $319,677 | 0.02% |
| 337 | HOST HOTELS & RESORTS | HST | 18,742 | $318,989 | 0.02% |
| 338 | SONIC AUTOMOTIVE INC | SAH | 4,186 | $318,513 | 0.02% |
| 339 | TARGET CORP | TGT | 3,544 | $317,897 | 0.02% |
| 340 | RUSH STREET INTERACTIVE INC | RSI | 15,506 | $317,563 | 0.02% |
| 341 | KRATOS DEFENSE & SECURITY | 50077B207 | 3,469 | $316,963 | 0.02% |
| 342 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,143 | $312,278 | 0.02% |
| 343 | ARCBEST CORP | ARCB | 4,441 | $310,293 | 0.02% |
| 344 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,434 | $307,238 | 0.02% |
| 345 | TALEN ENERGY CORP | TLN | 715 | $304,147 | 0.02% |
| 346 | PILGRIMS PRIDE CORP | PPC | 7,401 | $301,369 | 0.02% |
| 347 | LAM RESEARCH CORP NEW | LRCX | 2,230 | $298,597 | 0.01% |
| 348 | INTERDIGITAL INC | IDCC | 860 | $296,898 | 0.01% |
| 349 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 10,003 | $295,689 | 0.01% |
| 350 | GUIDEWIRE SOFTWARE INC | GWRE | 1,275 | $293,071 | 0.01% |
| 351 | HONEYWELL INTL INC | 438516106 | 1,387 | $291,963 | 0.01% |
| 352 | FRANKLIN RES INC | BEN | 12,619 | $291,877 | 0.01% |
| 353 | LEAR CORP | LEA | 2,874 | $289,153 | 0.01% |
| 354 | INTEL CORP | INTC | 8,617 | $289,100 | 0.01% |
| 355 | TRI POINTE HOMES INC | TPH | 8,396 | $285,212 | 0.01% |
| 356 | BOISE CASCADE CP | BCC | 3,654 | $282,527 | 0.01% |
| 357 | KB FINANCIAL GROUP INC | 48241A105 | 3,400 | $281,894 | 0.01% |
| 358 | MOODYS CORP | MCO | 590 | $281,123 | 0.01% |
| 359 | WORLD FUEL SVCS CORP | WKC | 10,826 | $280,935 | 0.01% |
| 360 | LIFE360 INC | LIFX | 2,637 | $280,313 | 0.01% |
| 361 | ADTALEM GLOBAL ED INC | ADT | 1,799 | $277,856 | 0.01% |
| 362 | TAPESTRY INC | TPR | 2,440 | $276,257 | 0.01% |
| 363 | NATIONAL VISION HOLDINGS INC | EYE | 9,425 | $275,116 | 0.01% |
| 364 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,121 | $274,028 | 0.01% |
| 365 | AVNET INC | AVT | 5,169 | $270,235 | 0.01% |
| 366 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 1,864 | $260,457 | 0.01% |
| 367 | STERLING INFRASTRUCTURE INC | STRL | 762 | $258,836 | 0.01% |
| 368 | ENCOMPASS HEALTH CORP | EHC | 2,035 | $258,486 | 0.01% |
| 369 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,856 | $257,756 | 0.01% |
| 370 | COMPASS INC - CLASS A | COMP | 32,046 | $257,329 | 0.01% |
| 371 | AFFIRM HOLDINGS INC | AFRM | 3,510 | $256,511 | 0.01% |
| 372 | SIRIUSXM HOLDINGS INC COMMON S | 829933100 | 11,000 | $256,025 | 0.01% |
| 373 | TRAVELERS COS INC | TRV | 915 | $255,486 | 0.01% |
| 374 | UFP INDUSTRIES INC | UFPI | 2,729 | $255,134 | 0.01% |
| 375 | LIBERTY MEDIA CORP LBTY LIV S | FWONB | 2,619 | $253,964 | 0.01% |
| 376 | AMERICAN HEALTHCARE REIT INC | AHR | 5,968 | $250,716 | 0.01% |
| 377 | GRANITE CONSTRUCTION INC | GVA | 2,279 | $249,892 | 0.01% |
| 378 | SCHWAB U.S. SMALL CAP ETF | 808524607 | 8,936 | $249,314 | 0.01% |
| 379 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 1,757 | $247,704 | 0.01% |
| 380 | ENBRIDGE INC | ENNPF | 4,900 | $247,254 | 0.01% |
| 381 | TTM TECHNOLOGIES | TTMI | 4,253 | $244,973 | 0.01% |
| 382 | HALEON PLC | HLNCF | 27,305 | $244,926 | 0.01% |
| 383 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,703 | $241,486 | 0.01% |
| 384 | MEDNAX INC | MD | 13,983 | $234,215 | 0.01% |
| 385 | CASELLA WASTE SYSTEMS INC CL A | CWST | 2,445 | $231,982 | 0.01% |
| 386 | HUB GRP INC CL A | HUBG | 6,684 | $230,197 | 0.01% |
| 387 | STONEX GROUP INC | SNEX | 2,266 | $228,685 | 0.01% |
| 388 | VANGUARD GROWTH ETF | 922908736 | 475 | $227,614 | 0.01% |
| 389 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 2,849 | $227,350 | 0.01% |
| 390 | CAMECO CORP | CCJ | 2,700 | $226,422 | 0.01% |
| 391 | ARGAN INC | AGX | 837 | $226,032 | 0.01% |
| 392 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 6,976 | $222,604 | 0.01% |
| 393 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 7,303 | $220,697 | 0.01% |
| 394 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 9,382 | $218,413 | 0.01% |
| 395 | ROOT INC CL A NEW | ROOT | 2,437 | $218,136 | 0.01% |
| 396 | TE CONNECTIVITY PLC | TEL | 984 | $216,018 | 0.01% |
| 397 | ALBERTSONS COMPANIES INC | 013091103 | 12,143 | $212,624 | 0.01% |
| 398 | DXP ENTERPRISES INC | DXPE | 1,783 | $212,302 | 0.01% |
| 399 | TELEPHONE & DATA SYS INC | TDS-PV | 5,399 | $211,857 | 0.01% |
| 400 | CORCEPT THERAPEUTICS INC | CORT | 2,512 | $208,772 | 0.01% |
| 401 | ARROW ELECTRONICS INC | 042735100 | 1,697 | $205,337 | 0.01% |
| 402 | SPROUTS FARMERS MARKET INC | 85208M102 | 1,879 | $204,435 | 0.01% |
| 403 | SOUTHERN CO | SOMN | 2,150 | $203,755 | 0.01% |
| 404 | COMSTOCK RES INC COM NEW | LODE | 10,225 | $202,762 | 0.01% |
| 405 | DXC TECHNOLOGY CO | DXC | 14,555 | $198,385 | 0.01% |
| 406 | AVEPOINT INC CL A | AVPT | 11,781 | $176,833 | 0.01% |
| 407 | ORGANON & COMPANY | OGN | 13,737 | $146,711 | 0.01% |
| 408 | FORD MOTOR CO | 345370860 | 10,545 | $126,118 | 0.01% |
| 409 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $97,902 | 0.00% |
| 410 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $83,718 | 0.00% |
| 411 | STANDARD LITHIUM LTD | SLI | 20,000 | $67,400 | 0.00% |
| 412 | SENSTAR TECHNOLOGIES LTD | SNT | 12,035 | $60,055 | 0.00% |
| 413 | IQIYI INC | IQ | 11,400 | $29,184 | 0.00% |
| 414 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $25,029 | 0.00% |