13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0000860486-26-000002
Total Value
$2.01B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 286,951 | $138.8M | 6.91% |
| 2 | APPLE INC | AAPL | 397,184 | $108.0M | 5.38% |
| 3 | BROADCOM INC | AVGO | 215,204 | $74.5M | 3.71% |
| 4 | NVIDIA CORP | NVDA | 348,803 | $65.1M | 3.24% |
| 5 | CORE S&P 500 | 464287200 | 91,417 | $62.6M | 3.12% |
| 6 | ALPHABET INC | GOOG | 180,169 | $56.4M | 2.81% |
| 7 | JP MORGAN CHASE & CO | VYLD | 156,407 | $50.4M | 2.51% |
| 8 | AMAZON COM INCORPORATED | AMZN | 203,882 | $47.1M | 2.34% |
| 9 | MICRON TECHNOLOGY INC | MU | 142,467 | $40.7M | 2.02% |
| 10 | RUSSELL 1000 GROWTH INDEX | 464287614 | 74,911 | $35.5M | 1.77% |
| 11 | ALPHABET INC | GOOG | 110,920 | $34.8M | 1.73% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 39,791 | $34.3M | 1.71% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 38,113 | $33.5M | 1.67% |
| 14 | META PLATFORMS INC | META | 45,121 | $29.8M | 1.48% |
| 15 | MERCK & CO INC | MRK | 260,881 | $27.5M | 1.37% |
| 16 | CITIGROUP INC | C-PR | 217,753 | $25.4M | 1.26% |
| 17 | VISA INC | V | 64,936 | $22.8M | 1.13% |
| 18 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 230,838 | $20.7M | 1.03% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 34,139 | $19.8M | 0.98% |
| 20 | LOWES COS INC | 548661107 | 80,847 | $19.5M | 0.97% |
| 21 | RTX CORPORATION COM | RTX | 102,074 | $18.7M | 0.93% |
| 22 | BANK OF AMERICA CORP | 060505104 | 296,986 | $16.3M | 0.81% |
| 23 | NEWMONT MINING CORPORATION | NEMCL | 158,331 | $15.8M | 0.79% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 27,406 | $13.8M | 0.69% |
| 25 | FEDEX CORPORATION | FDX | 45,299 | $13.1M | 0.65% |
| 26 | JOHNSON & JOHNSON | JNJ | 62,606 | $13.0M | 0.65% |
| 27 | TESLA INCORPORATED | TSLA | 28,665 | $12.9M | 0.64% |
| 28 | S&P GLOBAL INC | SPGI | 24,599 | $12.9M | 0.64% |
| 29 | CISCO SYS INC | CSCO | 162,802 | $12.5M | 0.62% |
| 30 | CROWDSTRIKE HOLDINGS INC | CRWD | 26,493 | $12.4M | 0.62% |
| 31 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 43,143 | $12.0M | 0.60% |
| 32 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 46,724 | $12.0M | 0.60% |
| 33 | CARRIER GLOBAL CORP | CARR | 221,614 | $11.7M | 0.58% |
| 34 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 34,621 | $11.6M | 0.58% |
| 35 | ABBVIE INC | ABBV | 50,496 | $11.5M | 0.57% |
| 36 | ELI LILLY & CO | LLY | 10,722 | $11.5M | 0.57% |
| 37 | CATERPILLAR INC DEL | CAT | 19,404 | $11.1M | 0.55% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 76,654 | $11.0M | 0.55% |
| 39 | PEPSICO INC | PEP | 76,497 | $11.0M | 0.55% |
| 40 | WALMART INC | WMT | 96,850 | $10.8M | 0.54% |
| 41 | AMERICAN EXPRESS CO | AXP | 29,025 | $10.7M | 0.53% |
| 42 | BOEING CO | BA-PA | 49,432 | $10.7M | 0.53% |
| 43 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 115,860 | $10.7M | 0.53% |
| 44 | VANGUARD SMALL CAP VALUE | 922908611 | 50,315 | $10.7M | 0.53% |
| 45 | WASTE MANAGEMENT INC | 94106L109 | 47,072 | $10.3M | 0.51% |
| 46 | CONOCOPHILLIPS | COP | 110,241 | $10.3M | 0.51% |
| 47 | QUALCOMM INC | QCOM | 59,708 | $10.2M | 0.51% |
| 48 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 31,665 | $9.6M | 0.48% |
| 49 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 51,824 | $9.2M | 0.46% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 110,133 | $9.2M | 0.46% |
| 51 | CUMMINS INC | CMI | 17,694 | $9.0M | 0.45% |
| 52 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 375,291 | $9.0M | 0.45% |
| 53 | QUANTA SERVICES INC | 74762E102 | 20,564 | $8.7M | 0.43% |
| 54 | UBER TECHNOLOGIES INC | UBER | 101,943 | $8.3M | 0.41% |
| 55 | JONES LANG LASALLE INC | JLL | 24,243 | $8.2M | 0.41% |
| 56 | ULTA BEAUTY INC | ULTA | 13,397 | $8.1M | 0.40% |
| 57 | GENUINE PARTS CO | GPC | 65,717 | $8.1M | 0.40% |
| 58 | MCKESSON HBOC INC | MCK | 9,801 | $8.0M | 0.40% |
| 59 | EXXON MOBIL CORP | XOM | 66,091 | $8.0M | 0.40% |
| 60 | DANAHER CORP | 235851102 | 33,716 | $7.7M | 0.38% |
| 61 | ROKU INC | ROKU | 70,499 | $7.6M | 0.38% |
| 62 | GENERAL ELEC CO | 369604301 | 24,801 | $7.6M | 0.38% |
| 63 | CBOE GLOBAL MARKETS INC | 12503M108 | 30,060 | $7.5M | 0.38% |
| 64 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 112,187 | $7.5M | 0.38% |
| 65 | GE VERNOVA INC | GEV | 11,319 | $7.4M | 0.37% |
| 66 | DELTA AIR LINES INC | DAL | 104,064 | $7.2M | 0.36% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 83,751 | $7.1M | 0.35% |
| 68 | CORNING INC | GLW | 81,218 | $7.1M | 0.35% |
| 69 | TOLL BROTHERS INC | TOL | 49,470 | $6.7M | 0.33% |
| 70 | EATON CORP PLC | ETN | 20,679 | $6.6M | 0.33% |
| 71 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 46,653 | $6.6M | 0.33% |
| 72 | COCA COLA CO | KO | 92,617 | $6.5M | 0.32% |
| 73 | iSHARES RUSSELL 1000 ETF | 464287622 | 16,922 | $6.3M | 0.31% |
| 74 | MORGAN STANLEY | MS-PQ | 34,410 | $6.1M | 0.30% |
| 75 | CHEVRON CORP | CVX | 39,045 | $6.0M | 0.30% |
| 76 | ABBOTT LABORATORIES | ABLZF | 47,135 | $5.9M | 0.29% |
| 77 | AT&T INC | T-PC | 237,562 | $5.9M | 0.29% |
| 78 | AMERICAN ELEC PWR INC | 025537101 | 50,773 | $5.9M | 0.29% |
| 79 | EAGLE MATERIALS INC | 26969P108 | 27,500 | $5.7M | 0.28% |
| 80 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 65,207 | $5.6M | 0.28% |
| 81 | TKO GROUP HOLDINGS INC CL A | TKO | 26,380 | $5.5M | 0.27% |
| 82 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 83,044 | $5.2M | 0.26% |
| 83 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 35,450 | $5.1M | 0.26% |
| 84 | NRG ENERGY INC | NRG | 31,980 | $5.1M | 0.25% |
| 85 | MARRIOTT INTL IN CLASS A | 571903202 | 16,388 | $5.1M | 0.25% |
| 86 | WALT DISNEY CO | 254687106 | 44,549 | $5.1M | 0.25% |
| 87 | CIGNA GROUP | 125523100 | 18,365 | $5.1M | 0.25% |
| 88 | NORFOLK SOUTHERN CORP | 655844108 | 17,309 | $5.0M | 0.25% |
| 89 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 178,344 | $5.0M | 0.25% |
| 90 | MASTERCARD INC | MA | 8,690 | $5.0M | 0.25% |
| 91 | SLB LIMITED COM STK | SLB | 128,907 | $4.9M | 0.25% |
| 92 | STARBUCKS CORP | SBUX | 58,538 | $4.9M | 0.25% |
| 93 | DUKE ENERGY CORP | DUKB | 41,880 | $4.9M | 0.24% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 51,000 | $4.9M | 0.24% |
| 95 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 19,780 | $4.8M | 0.24% |
| 96 | ACCENTURE PLC | ACN | 17,810 | $4.8M | 0.24% |
| 97 | NETFLIX.COM INC | NFLX | 50,535 | $4.7M | 0.24% |
| 98 | CASEYS GENERAL STORES INC | 147528103 | 8,460 | $4.7M | 0.23% |
| 99 | TPG INC CL A | TPGXL | 73,170 | $4.7M | 0.23% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 58,177 | $4.7M | 0.23% |
| 101 | TIMKEN CO | TKR | 55,400 | $4.7M | 0.23% |
| 102 | CHUBB LIMITED | CB | 14,648 | $4.6M | 0.23% |
| 103 | STATE STREET SPDR S&P 500 ETF | SPY | 6,674 | $4.6M | 0.23% |
| 104 | LOCKHEED MARTIN CORP | LMT | 9,247 | $4.5M | 0.22% |
| 105 | CSX CORP | CSX | 122,800 | $4.5M | 0.22% |
| 106 | MONDELEZ INTERNATIONAL INC | 609207105 | 82,015 | $4.4M | 0.22% |
| 107 | SCHWAB US BROAD MARKET ETF | 808524102 | 163,948 | $4.3M | 0.21% |
| 108 | AUTOMATIC DATA PROCESSING INC | ADP | 16,656 | $4.3M | 0.21% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 24,088 | $4.3M | 0.21% |
| 110 | ORACLE CORP | ORCL-PD | 21,930 | $4.3M | 0.21% |
| 111 | MEDTRONIC PLC | MDT | 44,004 | $4.2M | 0.21% |
| 112 | RUSSELL 1000 VALUE INDEX | 464287598 | 19,923 | $4.2M | 0.21% |
| 113 | ALTRIA GROUP INC | MO | 72,197 | $4.2M | 0.21% |
| 114 | VALERO ENERGY CORPORATION | VLO | 25,141 | $4.1M | 0.20% |
| 115 | ZOOM VIDEO COMMUNICATIONS | ZM | 47,300 | $4.1M | 0.20% |
| 116 | CHENIERE ENERGY INC | LNG | 20,950 | $4.1M | 0.20% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 39,742 | $3.9M | 0.20% |
| 118 | UBS GROUP AG | UBS | 84,261 | $3.9M | 0.19% |
| 119 | METLIFE INC | MET-PF | 48,631 | $3.8M | 0.19% |
| 120 | VANGUARD S&P 500 INDEX FUND | 922908363 | 6,110 | $3.8M | 0.19% |
| 121 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 12,599 | $3.8M | 0.19% |
| 122 | VANGUARD SMALL CAP ETF | 922908751 | 14,198 | $3.7M | 0.18% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 35,240 | $3.6M | 0.18% |
| 124 | LABCORP HOLDINGS INC | LH | 14,422 | $3.6M | 0.18% |
| 125 | PROLOGIS INC | PLDGP | 26,920 | $3.4M | 0.17% |
| 126 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 17,520 | $3.4M | 0.17% |
| 127 | MGM RESORTS INT'L | MGM | 91,510 | $3.3M | 0.17% |
| 128 | COOPER COS INC | 216648501 | 40,650 | $3.3M | 0.17% |
| 129 | AIR PRODUCTS & CHEMICAL INC | AIIR | 13,466 | $3.3M | 0.17% |
| 130 | SAP SE | SAPGF | 13,460 | $3.3M | 0.16% |
| 131 | RUSSELL MIDCAP INDEX | 464287499 | 33,734 | $3.2M | 0.16% |
| 132 | AMPHENOL CORP | 032095101 | 24,005 | $3.2M | 0.16% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 9,825 | $3.2M | 0.16% |
| 134 | GAMING AND LEISURE PROPERTIES | 36467J108 | 71,760 | $3.2M | 0.16% |
| 135 | KLA-TENCOR CORP | KLAC | 2,574 | $3.1M | 0.16% |
| 136 | APPLIED MATERIALS INC | 038222105 | 11,976 | $3.1M | 0.15% |
| 137 | US BANCORP | USB-PS | 57,316 | $3.1M | 0.15% |
| 138 | KIMBERLY CLARK CORP | KMB | 30,088 | $3.0M | 0.15% |
| 139 | SPDR S&P BIOTECH ETF | 78464A870 | 24,419 | $3.0M | 0.15% |
| 140 | REALTY INCOME TRUST | O | 52,462 | $3.0M | 0.15% |
| 141 | HEALTH CARE SELECT SPDR | 81369Y209 | 18,998 | $2.9M | 0.15% |
| 142 | F5 NETWORKS INC | FFIV | 11,455 | $2.9M | 0.15% |
| 143 | BROWN FORMAN INC CL B | BF-B | 109,410 | $2.9M | 0.14% |
| 144 | HOME DEPOT INC | HD | 8,259 | $2.8M | 0.14% |
| 145 | BARRICK MINING CORP | 06849F108 | 64,289 | $2.8M | 0.14% |
| 146 | MOLSON COORS BREWING CO | TAP-A | 59,380 | $2.8M | 0.14% |
| 147 | ONEOK INC NEW | OKE | 37,450 | $2.8M | 0.14% |
| 148 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 9,320 | $2.6M | 0.13% |
| 149 | ADOBE INC | ADBE | 7,365 | $2.6M | 0.13% |
| 150 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 76,069 | $2.6M | 0.13% |
| 151 | LUMENTUM HOLDINGS INC | LITE | 6,942 | $2.6M | 0.13% |
| 152 | LAM RESEARCH CORP NEW | LRCX | 14,936 | $2.6M | 0.13% |
| 153 | ZOETIS INC | ZTS | 20,130 | $2.5M | 0.13% |
| 154 | ING GROEP N V | INGVF | 88,660 | $2.5M | 0.12% |
| 155 | SHOPIFY INC CL A | SHOP | 15,380 | $2.5M | 0.12% |
| 156 | SONY GROUP CORPORATION - ADR | SNEJF | 95,300 | $2.4M | 0.12% |
| 157 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 43,761 | $2.4M | 0.12% |
| 158 | VANGUARD MID CAP ETF | 922908629 | 8,210 | $2.4M | 0.12% |
| 159 | AMERICAN TOWER CORP | 03027X100 | 13,452 | $2.4M | 0.12% |
| 160 | CENCORA INC COM | COR | 6,952 | $2.3M | 0.12% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 10,917 | $2.3M | 0.12% |
| 162 | TAPESTRY INC | TPR | 17,198 | $2.2M | 0.11% |
| 163 | HONDA MOTOR CO LTD ADR | HNDAF | 72,935 | $2.2M | 0.11% |
| 164 | LINDE PLC | LIN | 5,035 | $2.1M | 0.11% |
| 165 | MONSTER BEVERAGE CORP | MNST | 27,348 | $2.1M | 0.10% |
| 166 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 14,803 | $2.1M | 0.10% |
| 167 | AIRBNB INC -CL A | ABNB | 15,302 | $2.1M | 0.10% |
| 168 | EXPEDIA GROUP INC | EXPE | 7,289 | $2.1M | 0.10% |
| 169 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 8,092 | $2.0M | 0.10% |
| 170 | TORONTO DOMINION BK NEW | TORO | 20,550 | $1.9M | 0.10% |
| 171 | INVESCO LTD | IVZ | 73,645 | $1.9M | 0.10% |
| 172 | RUSSELL 2000 GROWTH INDEX | 464287648 | 5,889 | $1.9M | 0.09% |
| 173 | GILEAD SCIENCES INC | GILD | 15,382 | $1.9M | 0.09% |
| 174 | ASTERA LABORATORIES INC | ALAB | 11,212 | $1.9M | 0.09% |
| 175 | KONINKLIJKE PHILIPS N V | RYLPF | 68,426 | $1.9M | 0.09% |
| 176 | PHILLIPS 66 | PSX | 14,333 | $1.8M | 0.09% |
| 177 | VANGUARD REAL ESTATE ETF | 922908553 | 20,740 | $1.8M | 0.09% |
| 178 | BK NOVA SCOTIA HALIFAX | 064149107 | 24,650 | $1.8M | 0.09% |
| 179 | NOVARTIS AG ADR | NVSEF | 13,144 | $1.8M | 0.09% |
| 180 | FERRARI NV NEW | RACE | 4,850 | $1.8M | 0.09% |
| 181 | LYONDELLBASELL INDUSTRIES N V | LYB | 41,055 | $1.8M | 0.09% |
| 182 | NUTANIX INC | NTNX | 34,331 | $1.8M | 0.09% |
| 183 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 14,382 | $1.8M | 0.09% |
| 184 | MCDONALDS CORP | MCD | 5,797 | $1.8M | 0.09% |
| 185 | AERCAP HOLDINGS NV | AER | 12,250 | $1.8M | 0.09% |
| 186 | DECKERS OUTDOOR CORP | DECK | 16,971 | $1.8M | 0.09% |
| 187 | CARDINAL HEALTH INC | CAH | 8,332 | $1.7M | 0.09% |
| 188 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 12,497 | $1.7M | 0.09% |
| 189 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,696 | $1.7M | 0.08% |
| 190 | TENARIS SA | 88031M109 | 44,070 | $1.7M | 0.08% |
| 191 | HCA HEALTHCARE INC | HCA | 3,621 | $1.7M | 0.08% |
| 192 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 32,024 | $1.7M | 0.08% |
| 193 | CAMDEN PROPERTY TRUST | 133131102 | 15,083 | $1.7M | 0.08% |
| 194 | WELLS FARGO CO | 949746101 | 17,594 | $1.6M | 0.08% |
| 195 | NIKE INC | NKE | 25,725 | $1.6M | 0.08% |
| 196 | APPLOVIN CORP CL A | APP | 2,431 | $1.6M | 0.08% |
| 197 | DATADOG INC | DDOG | 11,995 | $1.6M | 0.08% |
| 198 | FERGUSON PLC COMMON STOCK NEW | FERG | 7,300 | $1.6M | 0.08% |
| 199 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 41,911 | $1.6M | 0.08% |
| 200 | SHELL PLC | RYDAF | 21,646 | $1.6M | 0.08% |
| 201 | AFLAC INC | AFL | 14,095 | $1.6M | 0.08% |
| 202 | SERVICENOW INC | NOW | 10,110 | $1.5M | 0.08% |
| 203 | INTERACTIVE BROKERS GROUP | 45841N107 | 23,760 | $1.5M | 0.08% |
| 204 | ANHEUSER BUSCH INBEV N V | BUDFF | 23,425 | $1.5M | 0.07% |
| 205 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 22,226 | $1.5M | 0.07% |
| 206 | INSMED INC | INSM | 8,558 | $1.5M | 0.07% |
| 207 | HOULIHAN LOKEY INC | HLI | 8,400 | $1.5M | 0.07% |
| 208 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,058 | $1.4M | 0.07% |
| 209 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 14,412 | $1.4M | 0.07% |
| 210 | ESTEE LAUDER COS INC | 518439104 | 13,442 | $1.4M | 0.07% |
| 211 | VANGUARD EMERGING MARKETS ETF | 922042858 | 26,097 | $1.4M | 0.07% |
| 212 | MSCI EAFE INDEX | 464287465 | 14,380 | $1.4M | 0.07% |
| 213 | OKTA INC | OKTA | 15,856 | $1.4M | 0.07% |
| 214 | AON CORP | AON | 3,850 | $1.4M | 0.07% |
| 215 | ST MICROELECTRONICS N V | STMEF | 51,360 | $1.3M | 0.07% |
| 216 | SPROTT PHYSICAL GOLD & SILVER | SII | 28,528 | $1.3M | 0.07% |
| 217 | CME GROUP INC | CME | 4,784 | $1.3M | 0.07% |
| 218 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 23,322 | $1.3M | 0.06% |
| 219 | ICON PLC | ICLR | 6,718 | $1.2M | 0.06% |
| 220 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 77,050 | $1.2M | 0.06% |
| 221 | BHP GROUP LIMITED | BHPLF | 20,163 | $1.2M | 0.06% |
| 222 | COMCAST CORP | CCZ | 39,837 | $1.2M | 0.06% |
| 223 | MONGODB INC CL A | MDB | 2,797 | $1.2M | 0.06% |
| 224 | CARVANA CO CL A | CVNA | 2,773 | $1.2M | 0.06% |
| 225 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 20,385 | $1.2M | 0.06% |
| 226 | AST SPACEMOBILE INC CL A | ASTS | 16,024 | $1.2M | 0.06% |
| 227 | DOCUSIGN INC | DOCU | 16,909 | $1.2M | 0.06% |
| 228 | CLOUDFLARE INC | NET | 5,766 | $1.1M | 0.06% |
| 229 | NXP SEMICONDUCTOR NV | NXPI | 5,166 | $1.1M | 0.06% |
| 230 | BLACKSTONE INC | BX | 7,085 | $1.1M | 0.05% |
| 231 | RUSSELL 2000 VALUE INDEX | 464287630 | 5,841 | $1.1M | 0.05% |
| 232 | PFIZER INC | PFE | 41,467 | $1.0M | 0.05% |
| 233 | REGIONS FINANCIAL CORP | RF-PF | 38,000 | $1.0M | 0.05% |
| 234 | DIAGEO PLC | DGEAF | 11,790 | $1.0M | 0.05% |
| 235 | GATES INDUSTRIAL CORP PLC | G39108108 | 47,350 | $1.0M | 0.05% |
| 236 | NATIONAL GRID PLC | NMPWP | 12,229 | $945,913 | 0.05% |
| 237 | DEUTSCHE BANK AG | D18190898 | 24,190 | $932,766 | 0.05% |
| 238 | ARCELORMITTAL S A | ARCXF | 20,177 | $919,466 | 0.05% |
| 239 | ROBINHOOLD MARKETS INC | 770700102 | 7,934 | $897,335 | 0.04% |
| 240 | YUM CHINA HOLDINGS INC | YUMC | 18,713 | $893,359 | 0.04% |
| 241 | CORE S&P MIDCAP | 464287507 | 13,380 | $883,080 | 0.04% |
| 242 | FRESENIUS MEDICAL CARE AG SPON | FMCQF | 36,800 | $876,576 | 0.04% |
| 243 | ICICI BANK LIMITED | IBN | 28,900 | $861,220 | 0.04% |
| 244 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 54,800 | $854,332 | 0.04% |
| 245 | STARWOOD PROPERTY TRUST INC | STHO | 46,350 | $834,763 | 0.04% |
| 246 | AMGEN INC | AMGN | 2,538 | $830,713 | 0.04% |
| 247 | GSK PLC | GLAXF | 16,642 | $816,124 | 0.04% |
| 248 | ALIBABA GROUP HOLDING LTD | BBAAY | 5,390 | $790,066 | 0.04% |
| 249 | BP PLC | BPPFF | 22,543 | $782,918 | 0.04% |
| 250 | TRUIST FINANCIAL CORP | 89832Q109 | 15,828 | $778,896 | 0.04% |
| 251 | TJX COS INC NEW | 872540109 | 5,000 | $768,050 | 0.04% |
| 252 | ASML HOLDING N.V. | ASMLF | 700 | $748,902 | 0.04% |
| 253 | INTERNATIONAL BUSINESS MACHINE | INTR | 2,508 | $742,895 | 0.04% |
| 254 | NOVO NORDISK A/S | NONOF | 14,500 | $737,760 | 0.04% |
| 255 | BAIDU INC | BAIDF | 5,530 | $722,550 | 0.04% |
| 256 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 4,891 | $692,028 | 0.03% |
| 257 | NEWS CORP | NWSLL | 23,320 | $690,972 | 0.03% |
| 258 | VERTIV HOLDINGS CO | VRT | 4,055 | $656,951 | 0.03% |
| 259 | IDEXX LABORATORIES INC | 45168D104 | 925 | $625,790 | 0.03% |
| 260 | SMITH & NEPHEW PLC | SNNUF | 18,985 | $622,898 | 0.03% |
| 261 | DEERE & CO | DE | 1,332 | $620,139 | 0.03% |
| 262 | DELL TECHNOLOGIES INC | DELL | 4,906 | $617,567 | 0.03% |
| 263 | 3M CO | MMM | 3,758 | $601,656 | 0.03% |
| 264 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 2,724 | $598,681 | 0.03% |
| 265 | INVESCO QQQ TRUST SER 1 | IVZ | 964 | $592,195 | 0.03% |
| 266 | METTLER-TOLEDO INTL | MTD | 419 | $584,166 | 0.03% |
| 267 | JABIL INC | JBL | 2,553 | $582,135 | 0.03% |
| 268 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,468 | $578,770 | 0.03% |
| 269 | EQUIFAX INC | EFX | 2,666 | $578,469 | 0.03% |
| 270 | OVINTIV INC | OVV | 14,460 | $566,687 | 0.03% |
| 271 | WISDOMTREE EFFICIENT GOLD PLUS | WT | 6,000 | $558,120 | 0.03% |
| 272 | SPROTT SILVER MINERS & PHYSICA | SII | 10,000 | $558,000 | 0.03% |
| 273 | DANA INC | DAN | 23,476 | $557,790 | 0.03% |
| 274 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $547,510 | 0.03% |
| 275 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,600 | $545,604 | 0.03% |
| 276 | UNION PACIFIC CORP | UNP | 2,305 | $533,193 | 0.03% |
| 277 | SEA LTD | SE | 4,165 | $531,329 | 0.03% |
| 278 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 7,405 | $528,865 | 0.03% |
| 279 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,671 | $517,728 | 0.03% |
| 280 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,314 | $514,820 | 0.03% |
| 281 | TEXAS INSTRUMENTS INC | 882508104 | 2,952 | $512,142 | 0.03% |
| 282 | MACYS INC | 55616P104 | 22,986 | $506,841 | 0.03% |
| 283 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,825 | $505,255 | 0.03% |
| 284 | NUCOR CORP | NUE | 3,028 | $493,959 | 0.02% |
| 285 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $491,088 | 0.02% |
| 286 | JD.COM INC | JDCMF | 17,000 | $487,900 | 0.02% |
| 287 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 25,205 | $475,114 | 0.02% |
| 288 | SANMINA CORP | SANM | 3,153 | $473,171 | 0.02% |
| 289 | IES HOLDINGS INC | IESC | 1,200 | $466,824 | 0.02% |
| 290 | STATE STREET CORPORATION | STT-PG | 3,500 | $451,535 | 0.02% |
| 291 | iSHARES S&P 100 INDEX FUND | 464287101 | 1,281 | $439,345 | 0.02% |
| 292 | CARPENTER TECHNOLOGY | CRS | 1,342 | $422,515 | 0.02% |
| 293 | AMKOR TECHNOLOGY | AMKR | 10,682 | $421,725 | 0.02% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 10,340 | $421,148 | 0.02% |
| 295 | EMCOR GROUP INC | EME | 688 | $420,912 | 0.02% |
| 296 | ELEVANCE HEALTH INC | ELV | 1,200 | $420,660 | 0.02% |
| 297 | AEGON N.V. | AEFC | 54,427 | $419,632 | 0.02% |
| 298 | VANGUARD HEALTH CARE | 92204A504 | 1,361 | $391,868 | 0.02% |
| 299 | SOFI TECHNOLOGIES INC | SOFI | 14,949 | $391,365 | 0.02% |
| 300 | NICE LTD | NCSYF | 3,450 | $389,988 | 0.02% |
| 301 | SPDR GOLD TRUST | GLD | 980 | $388,384 | 0.02% |
| 302 | MERCURY GENERAL CORP | 589400100 | 4,101 | $385,740 | 0.02% |
| 303 | TEEKAY TANKERS LTD | TNK | 7,072 | $377,786 | 0.02% |
| 304 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $377,658 | 0.02% |
| 305 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $376,549 | 0.02% |
| 306 | BORGWARNER INC | BWA | 8,334 | $375,530 | 0.02% |
| 307 | CONSTELLIUM SE CL A | CSTM | 19,482 | $367,236 | 0.02% |
| 308 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,043 | $365,708 | 0.02% |
| 309 | BRUKER CORPORATION | BRKRP | 7,709 | $363,171 | 0.02% |
| 310 | HANOVER INSURANCE GROUP | 410867105 | 1,973 | $360,605 | 0.02% |
| 311 | SCHNEIDER NATIONAL INC | SNDR | 13,583 | $360,357 | 0.02% |
| 312 | AUTOZONE INC | AZO | 106 | $359,499 | 0.02% |
| 313 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 9,552 | $357,722 | 0.02% |
| 314 | CMB.TECH NV SHS | CMBT | 36,850 | $355,602 | 0.02% |
| 315 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 3,056 | $348,175 | 0.02% |
| 316 | YUM BRANDS INC | YUM | 2,264 | $342,498 | 0.02% |
| 317 | SYNNEX CORPORATION | SNX | 2,276 | $341,923 | 0.02% |
| 318 | US FOODS HOLDING CORP | USFD | 4,524 | $340,748 | 0.02% |
| 319 | JACKSON FINANICAL INC | JXN-PA | 3,186 | $339,787 | 0.02% |
| 320 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,775 | $339,760 | 0.02% |
| 321 | SCHWAB US LARGE CAP ETF | 808524201 | 12,577 | $338,447 | 0.02% |
| 322 | UNITED NAT FOOD INC COM | UNTCW | 10,013 | $337,138 | 0.02% |
| 323 | HILTON GRAND VACATIONS INC | HGV | 7,510 | $336,072 | 0.02% |
| 324 | HF SINCLAIR CORP | DINO | 7,245 | $333,850 | 0.02% |
| 325 | SCHWAB US MID CAP ETF | 808524508 | 11,090 | $333,476 | 0.02% |
| 326 | HOST HOTELS & RESORTS | HST | 18,432 | $326,799 | 0.02% |
| 327 | EASTMAN CHEMICAL CO | EMN | 5,111 | $326,235 | 0.02% |
| 328 | APTAR GROUP INC | ATR | 2,666 | $325,145 | 0.02% |
| 329 | LEAR CORP | LEA | 2,784 | $319,046 | 0.02% |
| 330 | ARCBEST CORP | ARCB | 4,294 | $318,572 | 0.02% |
| 331 | INTEL CORP | INTC | 8,617 | $317,967 | 0.02% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 1,977 | $317,113 | 0.02% |
| 333 | PRIMORIS SERVICES CORP | 74164F103 | 2,552 | $316,805 | 0.02% |
| 334 | PAR PACIFIC HOLDINGS INC | PARR | 9,003 | $316,365 | 0.02% |
| 335 | DNP SELECT INCOME FUND INC | 23325P104 | 31,200 | $311,688 | 0.02% |
| 336 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 3,459 | $311,033 | 0.02% |
| 337 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,350 | $308,695 | 0.02% |
| 338 | MOODYS CORP | MCO | 590 | $301,401 | 0.02% |
| 339 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,841 | $291,412 | 0.01% |
| 340 | TTM TECHNOLOGIES | TTMI | 4,139 | $285,591 | 0.01% |
| 341 | V2X INC | VVX | 5,176 | $282,351 | 0.01% |
| 342 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,065 | $282,244 | 0.01% |
| 343 | DNOW INC COM | DNOW | 20,792 | $275,494 | 0.01% |
| 344 | ANYWHERE REAL ESTATE INC | 75605Y106 | 19,303 | $273,330 | 0.01% |
| 345 | AMERICAN HEALTHCARE REIT INC | AHR | 5,803 | $273,089 | 0.01% |
| 346 | HUB GRP INC CL A | HUBG | 6,406 | $272,960 | 0.01% |
| 347 | HONEYWELL INTL INC | 438516106 | 1,387 | $270,590 | 0.01% |
| 348 | INTERDIGITAL INC | IDCC | 840 | $267,439 | 0.01% |
| 349 | TRAVELERS COS INC | TRV | 912 | $264,535 | 0.01% |
| 350 | CIENA CORPORATION | CIEN | 1,124 | $262,870 | 0.01% |
| 351 | TALEN ENERGY CORP | TLN | 694 | $260,139 | 0.01% |
| 352 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 1,864 | $258,928 | 0.01% |
| 353 | KRATOS DEFENSE & SECURITY | 50077B207 | 3,402 | $258,246 | 0.01% |
| 354 | KB FINANCIAL GROUP INC | 48241A105 | 3,000 | $258,120 | 0.01% |
| 355 | ARGAN INC | AGX | 819 | $256,609 | 0.01% |
| 356 | TRI POINTE HOMES INC | TPH | 8,135 | $256,008 | 0.01% |
| 357 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 1,757 | $252,220 | 0.01% |
| 358 | PILGRIMS PRIDE CORP | PPC | 6,468 | $252,187 | 0.01% |
| 359 | FLUOR CORPORATION | FLR | 6,355 | $251,849 | 0.01% |
| 360 | URBAN OUTFITTERS INC | URBN | 3,330 | $250,616 | 0.01% |
| 361 | CAMECO CORP | CCJ | 2,700 | $247,023 | 0.01% |
| 362 | SPHERE ENTERTAINMENT CO | SPHR | 2,594 | $246,638 | 0.01% |
| 363 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,406 | $241,702 | 0.01% |
| 364 | UFP INDUSTRIES INC | UFPI | 2,635 | $239,917 | 0.01% |
| 365 | COMFORT SYSTEMS USA INC | 199908104 | 255 | $237,989 | 0.01% |
| 366 | REV GROUP INC | 749527107 | 3,891 | $236,612 | 0.01% |
| 367 | NATIONAL VISION HOLDINGS INC | EYE | 9,137 | $235,917 | 0.01% |
| 368 | ENBRIDGE INC | ENNPF | 4,900 | $234,367 | 0.01% |
| 369 | HECLA MINING CO | 422704106 | 12,120 | $232,583 | 0.01% |
| 370 | CELSIUS HOLDINGS INC | CELH | 5,057 | $231,307 | 0.01% |
| 371 | COMSTOCK RES INC COM NEW | LODE | 9,946 | $230,548 | 0.01% |
| 372 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 3,453 | $229,245 | 0.01% |
| 373 | STERLING INFRASTRUCTURE INC | STRL | 746 | $228,448 | 0.01% |
| 374 | HALEON PLC | HLNCF | 22,445 | $226,919 | 0.01% |
| 375 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 9,382 | $225,543 | 0.01% |
| 376 | TE CONNECTIVITY PLC | TEL | 984 | $223,870 | 0.01% |
| 377 | XOMETRY INC CLASS A | XMTR | 3,756 | $223,369 | 0.01% |
| 378 | MILLICOM INTL CELLULAR SA STO | L6388F110 | 4,027 | $223,257 | 0.01% |
| 379 | SYSCO CORP | SYY | 3,000 | $221,070 | 0.01% |
| 380 | FABRINET | FN | 484 | $220,356 | 0.01% |
| 381 | SIRIUSXM HOLDINGS INC COMMON S | 829933100 | 11,000 | $219,945 | 0.01% |
| 382 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 6,700 | $218,554 | 0.01% |
| 383 | NEXTPOWER INC CLASS A | NXT | 2,508 | $218,472 | 0.01% |
| 384 | ENCOMPASS HEALTH CORP | EHC | 2,035 | $215,995 | 0.01% |
| 385 | TELEPHONE & DATA SYS INC | TDS-PV | 5,255 | $215,455 | 0.01% |
| 386 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,462 | $215,031 | 0.01% |
| 387 | ASBURY AUTOMOTIVE GROUP INC | ABG | 915 | $212,765 | 0.01% |
| 388 | AVADEL PHARMACEUTICALS PLC | G29687103 | 9,861 | $212,505 | 0.01% |
| 389 | SONIC AUTOMOTIVE INC | SAH | 3,433 | $212,365 | 0.01% |
| 390 | PERIMETER SOLUTIONS INC COMMON | PRM | 7,684 | $211,541 | 0.01% |
| 391 | VOYA FINANCIAL INC | VOYA-PB | 2,824 | $210,360 | 0.01% |
| 392 | TARGET CORP | TGT | 2,144 | $209,576 | 0.01% |
| 393 | ADIENT PLC | ADNT | 10,888 | $208,723 | 0.01% |
| 394 | WORLD FUEL SVCS CORP | WKC | 8,893 | $208,363 | 0.01% |
| 395 | CALIX INC | CALX | 3,930 | $208,015 | 0.01% |
| 396 | AVNET INC | AVT | 4,265 | $205,061 | 0.01% |
| 397 | VANGUARD GROWTH ETF | 922908736 | 418 | $204,053 | 0.01% |
| 398 | SCHWAB U.S. SMALL CAP ETF | 808524607 | 7,085 | $201,781 | 0.01% |
| 399 | CAPRI HOLDINGS LTD | CPRI | 8,200 | $200,080 | 0.01% |
| 400 | DXC TECHNOLOGY CO | DXC | 12,013 | $175,990 | 0.01% |
| 401 | STONECO LTD CL A | STNE | 10,514 | $155,502 | 0.01% |
| 402 | ORGANON & COMPANY | OGN | 13,633 | $97,749 | 0.00% |
| 403 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $97,618 | 0.00% |
| 404 | STANDARD LITHIUM LTD | SLI | 20,000 | $89,400 | 0.00% |
| 405 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $85,171 | 0.00% |
| 406 | SENSTAR TECHNOLOGIES LTD | SNT | 12,035 | $58,129 | 0.00% |
| 407 | FERROGLOBE PLC | GSM | 10,000 | $46,400 | 0.00% |
| 408 | IQIYI INC | IQ | 11,400 | $21,888 | 0.00% |
| 409 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $18,048 | 0.00% |