HIGHLAND CAPITAL MANAGEMENT, LLC

Portfolio Overview

HIGHLAND CAPITAL MANAGEMENT, LLC disclosed 416 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.7% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 57 new positions and exited 48 — including a new stake in $AWK and a full exit from $AMT. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from HIGHLAND CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 860486.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $106.7M288,142 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $99.8M393,118 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $66.5M214,784 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $61.3M351,595 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $51.9M180,341 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $46.6M158,421 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $45.4M134,339 sh

• CORE S&P 500

  —

  Quality

  $45.2M69,273 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $42.5M204,179 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $39.8M138,737 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$106.7M	288,142
Apple Inc.$AAPL	76.1#112	$99.8M	393,118
Broadcom Inc.$AVGO	86.4#9	$66.5M	214,784
NVIDIA CORP$NVDA	90.2	$61.3M	351,595
Alphabet Inc.$GOOG	80.2	$51.9M	180,341
JPMORGAN CHASE & CO$JPM	35.6	$46.6M	158,421
MICRON TECHNOLOGY INC$MU	88.4	$45.4M	134,339
CORE S&P 500	—	$45.2M	69,273
AMAZON COM INC$AMZN	74.6	$42.5M	204,179
Alphabet Inc.$GOOGL	80.2	$39.8M	138,737

Showing top 10 of 416 holdings.

Full Holdings — HIGHLAND CAPITAL MANAGEMENT, LLC (Q1 2026)

All 416 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$106.7M	5.7%	+0%	83.7
2	$AAPL	Apple Inc.	$99.8M	5.3%	-1%	76.1
3	$AVGO	Broadcom Inc.	$66.5M	3.5%	-0%	86.4
4	$NVDA	NVIDIA CORP	$61.3M	3.3%	+1%	90.2
5	$GOOG	Alphabet Inc.	$51.9M	2.7%	+0%	80.2
6	$JPM	JPMORGAN CHASE & CO	$46.6M	2.5%	+1%	35.6
7	$MU	MICRON TECHNOLOGY INC	$45.4M	2.4%	-6%	88.4
8	—	CORE S&P 500	$45.2M	2.4%	-24%	—
9	$AMZN	AMAZON COM INC	$42.5M	2.3%	+0%	74.6
10	$GOOGL	Alphabet Inc.	$39.8M	2.1%	+25%	80.2
11	$COST	COSTCO WHOLESALE CORP /NEW	$37.8M	2.0%	-5%	67
12	$GS	GOLDMAN SACHS GROUP INC	$30.8M	1.6%	-5%	—
13	$MRK	Merck & Co., Inc.	$28.6M	1.5%	-9%	70.9
14	$META	Meta Platforms, Inc.	$24.8M	1.3%	-4%	80.9
15	$C	CITIGROUP INC	$24.4M	1.3%	-1%	54.8
16	—	RUSSELL 1000 GROWTH INDEX	$20.5M	1.1%	-36%	—
17	$RTX	RTX Corp	$19.6M	1.0%	-1%	70
18	$LOW	LOWES COMPANIES INC	$18.9M	1.0%	-1%	63.5
19	$V	VISA INC.	$17.4M	0.9%	-11%	83.5
20	$NEM	NEWMONT Corp /DE/	$17.1M	0.9%	-0%	88.3
21	$TMO	THERMO FISHER SCIENTIFIC INC.	$16.9M	0.9%	+1%	63.7
22	$FDX	FEDEX CORP	$16.2M	0.9%	+0%	60.3
23	$JNJ	JOHNSON & JOHNSON	$15.3M	0.8%	+0%	72.8
24	$COP	CONOCOPHILLIPS	$14.3M	0.8%	-2%	74.8
25	$WMT	Walmart Inc.	$13.9M	0.7%	+16%	63.2
26	$BRK.B	BERKSHIRE HATHAWAY INC	$13.1M	0.7%	-0%	64.5
27	$BAC	BANK OF AMERICA CORP /DE/	$12.9M	0.7%	-11%	68.4
28	$CRWD	CrowdStrike Holdings, Inc.	$12.8M	0.7%	+24%	55
29	—	iSHARES CORE MSCI EAFE ETF	$12.8M	0.7%	-39%	—
30	$CSCO	CISCO SYSTEMS, INC.	$12.4M	0.7%	-2%	72.3
31	$GEV	GE Vernova Inc.	$12.4M	0.7%	+25%	70.1
32	$CARR	CARRIER GLOBAL Corp	$12.4M	0.7%	-1%	61.5
33	$PEP	PEPSICO INC	$12.0M	0.6%	+1%	62.7
34	$PWR	QUANTA SERVICES, INC.	$11.8M	0.6%	+4%	62.6
35	—	VANGUARD INDEX FDS TOTAL STK M	$11.3M	0.6%	+1%	—
36	$PG	PROCTER & GAMBLE Co	$11.1M	0.6%	+1%	72.9
37	$GLW	CORNING INC /NY	$11.0M	0.6%	+0%	72.7
38	$XOM	EXXON MOBIL CORP	$11.0M	0.6%	-2%	61.8
39	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$10.7M	0.6%	+16%	47.2
40	$SPGI	S&P Global Inc.	$10.6M	0.6%	+1%	79.4
41	$JLL	JONES LANG LASALLE INC	$10.4M	0.6%	+41%	59.8
42	$BA	BOEING CO	$10.0M	0.5%	+2%	51.8
43	$ABBV	AbbVie Inc.	$9.7M	0.5%	-12%	59.3
44	$CVX	CHEVRON CORP	$9.0M	0.5%	+12%	54.7
45	$WM	WASTE MANAGEMENT INC	$8.9M	0.5%	-18%	70.7
46	$CAT	CATERPILLAR INC	$8.8M	0.5%	-36%	67.8
47	$AXP	AMERICAN EXPRESS CO	$8.7M	0.5%	-1%	73.2
48	$UBER	Uber Technologies, Inc	$8.7M	0.5%	+18%	79.3
49	$FHN	FIRST HORIZON CORP	$8.6M	0.5%	+1%	43.8
50	$CBOE	Cboe Global Markets, Inc.	$8.4M	0.4%	-1%	81.2
51	$TSLA	Tesla, Inc.	$7.9M	0.4%	-26%	50.1
52	$GPC	GENUINE PARTS CO	$7.6M	0.4%	+10%	54.2
53	$SYF	Synchrony Financial	$7.5M	0.4%	+1%	—
54	$QCOM	QUALCOMM INC/DE	$7.5M	0.4%	-2%	81.9
55	$ETN	Eaton Corp plc	$7.4M	0.4%	-0%	—
56	$GE	GENERAL ELECTRIC CO	$7.0M	0.4%	+0%	74.8
57	$MRVL	Marvell Technology, Inc.	$6.9M	0.4%	-16%	77.3
58	$T	AT&T INC.	$6.9M	0.4%	-0%	71.9
59	$ULTA	Ulta Beauty, Inc.	$6.9M	0.4%	-2%	66.6
60	$ROKU	ROKU, INC	$6.8M	0.4%	+2%	60.5
61	$DAL	DELTA AIR LINES, INC.	$6.8M	0.4%	-2%	64.4
62	$TKO	TKO Group Holdings, Inc.	$6.7M	0.3%	+26%	73.1
63	$TOL	Toll Brothers, Inc.	$6.7M	0.3%	-1%	68.3
64	$SLB	SLB LIMITED/NV	$6.7M	0.3%	+1%	63.2
65	$AEP	AMERICAN ELECTRIC POWER CO INC	$6.6M	0.3%	-0%	75.4
66	$DHR	DANAHER CORP /DE/	$6.5M	0.3%	+2%	63.9
67	—	iSHARES RUSSELL 1000 ETF	$6.3M	0.3%	+5%	—
68	$VLO	VALERO ENERGY CORP/TX	$6.3M	0.3%	+1%	51.4
69	—	iSHARES DJ SELECT DIVIDEND IND	$6.3M	0.3%	-11%	—
70	$LLY	ELI LILLY & Co	$6.1M	0.3%	-38%	89.3
71	—	VANGUARD MID CAP GROWTH INDEX	$6.1M	0.3%	-45%	—
72	$CASY	CASEYS GENERAL STORES INC	$6.0M	0.3%	-2%	59.9
73	$MCK	MCKESSON CORP	$6.0M	0.3%	-30%	63.7
74	—	VANGUARD SMALL CAP GROWTH ETF	$6.0M	0.3%	-38%	—
75	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$6.0M	0.3%	+11%	65.9
76	$AWK	American Water Works Company, Inc.	$5.9M	0.3%	NEW	61.7
77	$LNG	Cheniere Energy, Inc.	$5.9M	0.3%	-1%	48.4
78	$MS	MORGAN STANLEY	$5.6M	0.3%	-1%	—
79	$TKR	TIMKEN CO	$5.5M	0.3%	-1%	50.7
80	—	VANGUARD SMALL CAP VALUE	$5.5M	0.3%	-50%	—
81	$DUK	Duke Energy CORP	$5.5M	0.3%	-0%	64
82	$CMI	CUMMINS INC	$5.4M	0.3%	-43%	58.9
83	$NEE	NEXTERA ENERGY INC	$5.4M	0.3%	-0%	71.7
84	$KO	COCA COLA CO	$5.3M	0.3%	-24%	74
85	—	VANGUARD FTSE DEVELOPED MARKET	$5.3M	0.3%	+0%	—
86	$AKAM	AKAMAI TECHNOLOGIES INC	$5.3M	0.3%	NEW	62
87	$SBUX	STARBUCKS CORP	$5.3M	0.3%	+1%	54.6
88	$EXP	EAGLE MATERIALS INC	$5.2M	0.3%	-0%	62.7
89	$COLB	COLUMBIA BANKING SYSTEM, INC.	$5.0M	0.3%	+3%	33
90	$CSX	CSX CORP	$5.0M	0.3%	-2%	66.4
91	$NSC	NORFOLK SOUTHERN CORP	$4.9M	0.3%	-1%	70.8
92	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$4.9M	0.3%	-0%	59.5
93	$CI	Cigna Group	$4.9M	0.3%	-0%	66.8
94	$ABT	ABBOTT LABORATORIES	$4.8M	0.3%	-0%	67
95	$LITE	Lumentum Holdings Inc.	$4.8M	0.3%	-2%	63.4
96	$MO	ALTRIA GROUP, INC.	$4.8M	0.3%	-0%	72.1
97	$LRCX	LAM RESEARCH CORP	$4.7M	0.3%	+48%	82.4
98	—	RUSSELL 1000 VALUE INDEX	$4.7M	0.3%	+11%	—
99	$CB	Chubb Ltd	$4.7M	0.3%	-2%	—
100	$NRG	NRG ENERGY, INC.	$4.6M	0.2%	-1%	59.5
101	$PLTR	Palantir Technologies Inc.	$4.3M	0.2%	+23%	85.8
102	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	0.2%	-1%	—
103	$DIS	Walt Disney Co	$4.3M	0.2%	-0%	68.9
104	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.2M	0.2%	-0%	—
105	$MDT	Medtronic plc	$4.0M	0.2%	+5%	—
106	—	SCHWAB US BROAD MARKET ETF	$4.0M	0.2%	-4%	—
107	$APO	Apollo Global Management, Inc.	$3.9M	0.2%	-1%	55.7
108	$UPS	UNITED PARCEL SERVICE INC	$3.9M	0.2%	-0%	58.2
109	$APD	Air Products & Chemicals, Inc.	$3.9M	0.2%	-1%	41.2
110	$LH	LABCORP HOLDINGS INC.	$3.9M	0.2%	+1%	54.8
111	$MDLZ	Mondelez International, Inc.	$3.8M	0.2%	-19%	53.9
112	$ZM	Zoom Communications, Inc.	$3.8M	0.2%	-1%	72.4
113	—	VANGUARD SMALL CAP ETF	$3.8M	0.2%	+1%	—
114	$LMT	LOCKHEED MARTIN CORP	$3.7M	0.2%	-33%	65
115	$NFLX	NETFLIX INC	$3.7M	0.2%	-24%	86.7
116	$RCL	ROYAL CARIBBEAN CRUISES LTD	$3.7M	0.2%	+44%	—
117	$COF	CAPITAL ONE FINANCIAL CORP	$3.6M	0.2%	+1%	71
118	—	VANGUARD S&P 500 INDEX FUND	$3.6M	0.2%	-1%	—
119	—	iSHARES CORE MSCI EMERGING MAR	$3.6M	0.2%	-54%	—
120	$PLD	Prologis, Inc.	$3.6M	0.2%	-0%	67.5
121	$ACN	Accenture plc	$3.5M	0.2%	+0%	—
122	$MET	METLIFE INC	$3.4M	0.2%	-0%	73.9
123	—	VANGUARD MID CAP VALUE INDEX F	$3.4M	0.2%	-64%	—
124	$MGM	MGM Resorts International	$3.4M	0.2%	-0%	48
125	—	RUSSELL MIDCAP INDEX	$3.4M	0.2%	-0%	—
126	$OKE	ONEOK INC /NEW/	$3.4M	0.2%	-0%	72
127	$ADP	AUTOMATIC DATA PROCESSING INC	$3.3M	0.2%	-1%	77.9
128	$FFIV	F5, INC.	$3.3M	0.2%	+1%	70
129	$LYB	LyondellBasell Industries N.V.	$3.3M	0.2%	-0%	—
130	$UBS	UBS Group AG	$3.3M	0.2%	-0%	—
131	$AMAT	APPLIED MATERIALS INC /DE	$3.2M	0.2%	-21%	74.8
132	$O	REALTY INCOME CORP	$3.2M	0.2%	-0%	74.6
133	$APH	AMPHENOL CORP /DE/	$3.2M	0.2%	+6%	80.5
134	$ORCL	ORACLE CORP	$3.2M	0.2%	-1%	67.2
135	$TROW	PRICE T ROWE GROUP INC	$3.2M	0.2%	NEW	75.8
136	$GLPI	Gaming & Leisure Properties, Inc.	$3.2M	0.2%	-0%	72.4
137	$BSX	BOSTON SCIENTIFIC CORP	$3.1M	0.2%	-2%	79.9
138	—	SPDR S&P BIOTECH ETF	$3.1M	0.2%	+1%	—
139	$KLAC	KLA CORP	$3.0M	0.2%	-21%	84.4
140	$TPG	TPG Inc.	$3.0M	0.2%	-0%	67.6
141	$AMD	ADVANCED MICRO DEVICES INC	$2.9M	0.1%	+32%	78.8
142	$BLDR	Builders FirstSource, Inc.	$2.9M	0.1%	+0%	48.4
143	$USB	US BANCORP DE	$2.9M	0.1%	-3%	71.4
144	$KMB	KIMBERLY CLARK CORP	$2.9M	0.1%	-0%	61.7
145	$COO	COOPER COMPANIES, INC.	$2.9M	0.1%	-1%	55.8
146	$BF-A	BROWN FORMAN CORP	$2.9M	0.1%	-1%	65.1
147	—	HEALTH CARE SELECT SPDR	$2.8M	0.1%	+2%	—
148	$HD	HOME DEPOT, INC.	$2.7M	0.1%	-1%	69.2
149	$UNH	UNITEDHEALTH GROUP INC	$2.6M	0.1%	-1%	66.8
150	$B	BARRICK MINING CORP	$2.6M	0.1%	-0%	—
151	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$2.6M	0.1%	+0%	71.4
152	$TPR	TAPESTRY, INC.	$2.6M	0.1%	+6%	76.4
153	$TS	TENARIS SA	$2.6M	0.1%	-0%	—
154	$TAP	MOLSON COORS BEVERAGE CO	$2.5M	0.1%	-1%	42.2
155	$LIN	LINDE PLC	$2.5M	0.1%	+0%	—
156	—	VANGUARD MID CAP ETF	$2.3M	0.1%	-1%	—
157	$ING	ING GROEP NV	$2.3M	0.1%	-0%	—
158	$SAP	SAP SE	$2.3M	0.1%	-0%	—
159	$NVS	NOVARTIS AG	$2.3M	0.1%	+14%	—
160	$FIX	COMFORT SYSTEMS USA INC	$2.2M	0.1%	+519%	79.5
161	$FTAI	FTAI Aviation Ltd.	$2.1M	0.1%	NEW	—
162	$VRT	Vertiv Holdings Co	$2.1M	0.1%	+109%	82.7
163	—	FINANCIAL SELECT SECTOR SPDR	$2.1M	0.1%	-3%	—
164	$ANET	Arista Networks, Inc.	$2.1M	0.1%	NEW	86
165	$MTZ	MASTEC INC	$2.1M	0.1%	NEW	59.7
166	$ZTS	Zoetis Inc.	$2.0M	0.1%	-14%	72.6
167	$NKE	NIKE, Inc.	$2.0M	0.1%	+49%	53.4
168	$SHEL	Shell plc	$2.0M	0.1%	-0%	—
169	$BMY	BRISTOL MYERS SQUIBB CO	$2.0M	0.1%	NEW	70.1
170	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$2.0M	0.1%	-0%	—
171	$SONY	Sony Group Corp	$2.0M	0.1%	-0%	—
172	$ABNB	Airbnb, Inc.	$1.9M	0.1%	+0%	70.1
173	$TD	TORONTO DOMINION BANK	$1.9M	0.1%	-0%	—
174	$PHG	KONINKLIJKE PHILIPS NV	$1.9M	0.1%	-0%	—
175	$CPT	CAMDEN PROPERTY TRUST	$1.9M	0.1%	+26%	69.4
176	$DECK	DECKERS OUTDOOR CORP	$1.8M	0.1%	+8%	83.2
177	$APP	AppLovin Corp	$1.8M	0.1%	+88%	86.8
178	$SHOP	SHOPIFY INC.	$1.8M	0.1%	-0%	—
179	$SPOT	Spotify Technology S.A.	$1.8M	0.1%	NEW	—
180	$WDAY	Workday, Inc.	$1.8M	0.1%	NEW	74.2
181	—	ISHARES MSCI EMERGING MKTS IND	$1.8M	0.1%	+36%	—
182	—	RUSSELL 2000 GROWTH INDEX	$1.8M	0.1%	-3%	—
183	$IVZ	Invesco Ltd.	$1.8M	0.1%	-0%	—
184	$PSX	Phillips 66	$1.8M	0.1%	-32%	47.6
185	$STM	STMicroelectronics N.V.	$1.8M	0.1%	-0%	—
186	$HMC	HONDA MOTOR CO LTD	$1.8M	0.1%	-0%	—
187	$CAH	CARDINAL HEALTH INC	$1.8M	0.1%	+0%	58.6
188	$TEAM	Atlassian Corp	$1.8M	0.1%	NEW	56.8
189	$EXPE	Expedia Group, Inc.	$1.7M	0.1%	+4%	65.7
190	$PEN	Penumbra Inc	$1.7M	0.1%	NEW	69.7
191	$ADBE	ADOBE INC.	$1.7M	0.1%	-4%	80.4
192	$HCA	HCA Healthcare, Inc.	$1.7M	0.1%	+1%	70.5
193	$FERG	Ferguson Enterprises Inc. /DE/	$1.7M	0.1%	+0%	58.9
194	$BNS	BANK OF NOVA SCOTIA	$1.7M	0.1%	-0%	—
195	$CRM	Salesforce, Inc.	$1.7M	0.1%	NEW	75.2
196	$AER	AerCap Holdings N.V.	$1.7M	0.1%	-0%	—
197	$RACE	Ferrari N.V.	$1.6M	0.1%	+0%	—
198	$BUD	Anheuser-Busch InBev SA/NV	$1.6M	0.1%	-0%	—
199	—	RUSSELL MIDCAP GROWTH INDEX	$1.6M	0.1%	-2%	—
200	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$1.6M	0.1%	-0%	—
201	$SAN	Banco Santander, S.A.	$1.5M	0.1%	NEW	—
202	$AFL	AFLAC INC	$1.5M	0.1%	-2%	60.3
203	—	iSHARES RUSSELL 2000 INDEX FUN	$1.5M	0.1%	-30%	—
204	$BHP	BHP Group Ltd	$1.5M	0.1%	-0%	—
205	$MTSI	MACOM Technology Solutions Holdings, Inc.	$1.4M	0.1%	NEW	70.6
206	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.1%	+1%	—
207	—	VANGUARD EMERGING MARKETS ETF	$1.4M	0.1%	+0%	—
208	$IBKR	Interactive Brokers Group, Inc.	$1.4M	0.1%	-12%	75.5
209	$LVS	LAS VEGAS SANDS CORP	$1.4M	0.1%	NEW	73.7
210	—	iSHARES S&P 500 GROWTH INDEX	$1.4M	0.1%	-16%	—
211	$CEF	Sprott Physical Gold & Silver Trust	$1.4M	0.1%	+1%	—
212	—	MSCI EAFE INDEX	$1.4M	0.1%	-2%	—
213	$HLT	Hilton Worldwide Holdings Inc.	$1.4M	0.1%	NEW	73.1
214	$SCHW	SCHWAB CHARLES CORP	$1.4M	0.1%	-0%	77.2
215	$DDOG	Datadog, Inc.	$1.3M	0.1%	-5%	62.9
216	—	TECHNOLOGY SELECT SECTOR SPDR	$1.3M	0.1%	-0%	—
217	$NTNX	Nutanix, Inc.	$1.3M	0.1%	+1%	68.8
218	—	VANGUARD REAL ESTATE ETF	$1.3M	0.1%	-29%	—
219	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.3M	0.1%	-0%	—
220	$IVZ	Invesco Ltd.	$1.3M	0.1%	-62%	—
221	$CME	CME GROUP INC.	$1.3M	0.1%	-11%	74.5
222	$AON	Aon plc	$1.2M	0.1%	+0%	—
223	$HLI	HOULIHAN LOKEY, INC.	$1.2M	0.1%	-1%	67.3
224	$NET	Cloudflare, Inc.	$1.2M	0.1%	-1%	52.6
225	$LUV	SOUTHWEST AIRLINES CO	$1.2M	0.1%	NEW	51.1
226	$DAN	DANA Inc	$1.1M	0.1%	+45%	60.9
227	$UI	Ubiquiti Inc.	$1.1M	0.1%	NEW	83.1
228	—	JPMORGAN EQUITY PREMIUM INCOME	$1.1M	0.1%	-2%	—
229	—	iSHARES MSCI ACWI INDEX FUND	$1.1M	0.1%	-26%	—
230	—	VANGUARD RUSSELL 1000 VALUE	$1.1M	0.1%	-90%	—
231	—	RUSSELL 2000 VALUE INDEX	$1.1M	0.1%	-2%	—
232	$GTES	Gates Industrial Corp plc	$1.1M	0.1%	-0%	—
233	$MT	ArcelorMittal	$1.0M	0.1%	-0%	—
234	$NGG	NATIONAL GRID PLC	$1.0M	0.1%	-0%	—
235	$NXPI	NXP Semiconductors N.V.	$1.0M	0.1%	+0%	—
236	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$1.0M	0.1%	-0%	—
237	$SRPT	Sarepta Therapeutics, Inc.	$1.0M	0.1%	NEW	41.6
238	$JBL	JABIL INC	$1.0M	0.1%	+48%	51.9
239	$HALO	HALOZYME THERAPEUTICS, INC.	$972,100	0.1%	NEW	81.2
240	$RF	REGIONS FINANCIAL CORP	$969,052	0.1%	-2%	—
241	$IONS	IONIS PHARMACEUTICALS INC	$962,579	0.1%	NEW	37.1
242	$EL	ESTEE LAUDER COMPANIES INC	$932,077	0.1%	-3%	52.5
243	$ASML	ASML HOLDING NV	$929,864	0.1%	+1%	—
244	$GSK	GSK plc	$915,712	0.1%	-0%	—
245	—	SPDR KBW REGIONAL BANKING ETF	$913,077	0.1%	NEW	—
246	$CAVA	CAVA GROUP, INC.	$907,213	0.1%	NEW	62.7
247	$IESC	IES Holdings, Inc.	$899,575	0.1%	+57%	73.5
248	$YUMC	Yum China Holdings, Inc.	$895,113	0.1%	-2%	65.2
249	$KB	KB Financial Group Inc.	$877,624	0.1%	+193%	—
250	$DEO	DIAGEO PLC	$874,043	0.1%	-0%	—
251	$PFE	PFIZER INC	$873,765	0.1%	-25%	69
252	—	CORE S&P MIDCAP	$857,293	0.1%	-5%	—
253	$OVV	Ovintiv Inc.	$855,378	0.1%	-0%	46.5
254	$CCZ	COMCAST CORP	$848,065	0.0%	-26%	70.4
255	$FMS	Fresenius Medical Care AG	$826,824	0.0%	-0%	59.9
256	$RKLB	Rocket Lab Corp	$821,117	0.0%	NEW	37.2
257	$PARR	PAR PACIFIC HOLDINGS, INC.	$820,396	0.0%	+45%	54.3
258	$BX	Blackstone Inc.	$813,554	0.0%	-0%	68
259	$DELL	Dell Technologies Inc.	$799,970	0.0%	-1%	76
260	$CRS	CARPENTER TECHNOLOGY CORP	$787,906	0.0%	+49%	69.9
261	$EME	EMCOR Group, Inc.	$770,796	0.0%	+52%	71.7
262	$DE	DEERE & CO	$750,316	0.0%	+0%	57.4
263	$IBN	ICICI BANK LTD	$747,215	0.0%	-0%	—
264	$TNK	TEEKAY TANKERS LTD.	$745,005	0.0%	+44%	—
265	$ICLR	ICON PLC	$743,414	0.0%	+0%	—
266	$ASTS	AST SpaceMobile, Inc.	$740,195	0.0%	-44%	29.6
267	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$717,400	0.0%	-0%	—
268	—	iSHARES MSCI ACWI INDEX FUND	$676,768	0.0%	+0%	—
269	$BABA	Alibaba Group Holding Ltd	$676,229	0.0%	+0%	—
270	$CSTM	CONSTELLIUM SE	$675,606	0.0%	+41%	69.7
271	$AGX	ARGAN INC	$672,643	0.0%	+51%	79.2
272	$BWA	BORGWARNER INC	$672,010	0.0%	+49%	57.2
273	$NWS	NEWS CORP	$662,002	0.0%	-0%	62.4
274	$UNFI	UNITED NATURAL FOODS INC	$657,651	0.0%	+46%	50.1
275	$DINO	HF Sinclair Corp	$648,544	0.0%	+43%	54
276	$BIDU	Baidu, Inc.	$616,153	0.0%	+0%	—
277	$ARCB	ARCBEST CORP /DE/	$612,783	0.0%	+45%	42.9
278	$USFD	US Foods Holding Corp.	$611,076	0.0%	+46%	60.6
279	—	VANGUARD GROWTH ETF	$605,201	0.0%	+232%	—
280	$TFC	TRUIST FINANCIAL CORP	$604,184	0.0%	-17%	—
281	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$603,793	0.0%	-1%	66.7
282	$SNN	SMITH & NEPHEW PLC	$601,754	0.0%	-0%	—
283	$BTSG	BrightSpring Health Services, Inc.	$591,001	0.0%	+45%	64.3
284	$TTMI	TTM TECHNOLOGIES INC	$582,864	0.0%	+45%	59
285	$SNX	TD SYNNEX CORP	$573,951	0.0%	+49%	55.2
286	$TXN	TEXAS INSTRUMENTS INC	$573,101	0.0%	+0%	70.4
287	$PRIM	Primoris Services Corp	$564,007	0.0%	+55%	62.3
288	$UNP	UNION PACIFIC CORP	$559,239	0.0%	+0%	74
289	$QQQ	INVESCO QQQ TRUST, SERIES 1	$556,402	0.0%	+0%	—
290	$GLD	SPDR GOLD TRUST	$550,771	0.0%	+31%	—
291	$IVZ	Invesco Ltd.	$547,160	0.0%	+1%	—
292	$MMM	3M CO	$545,774	0.0%	+0%	60.7
293	$MCY	MERCURY GENERAL CORP	$543,445	0.0%	+50%	70.4
294	$NVO	NOVO NORDISK A S	$535,374	0.0%	+0%	—
295	—	RUSSELL MIDCAP VALUE INDEX	$535,062	0.0%	+0%	—
296	—	iSHARES S&P MIDCAP GROWTH INDE	$533,688	0.0%	-0%	—
297	$M	Macy's, Inc.	$533,655	0.0%	+28%	48.9
298	$GPI	GROUP 1 AUTOMOTIVE INC	$531,322	0.0%	NEW	57.1
299	$LNC	LINCOLN NATIONAL CORP	$530,583	0.0%	NEW	50.8
300	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$525,920	0.0%	-0%	68.8
301	$AN	AUTONATION, INC.	$524,664	0.0%	NEW	51
302	$SNDR	Schneider National, Inc.	$521,164	0.0%	+46%	51.5
303	$IDXX	IDEXX LABORATORIES INC /DE	$519,748	0.0%	+0%	73.6
304	$THG	HANOVER INSURANCE GROUP, INC.	$513,463	0.0%	+50%	69.4
305	$NUE	NUCOR CORP	$512,173	0.0%	+0%	58.9
306	$HST	HOST HOTELS & RESORTS, INC.	$507,702	0.0%	+44%	72.6
307	$WFRD	Weatherford International plc	$507,611	0.0%	NEW	—
308	$JD	JD.com, Inc.	$501,211	0.0%	-0%	—
309	$LEA	LEAR CORP	$500,181	0.0%	+48%	50
310	$NOV	NOV Inc.	$499,518	0.0%	NEW	50.1
311	$EQH	Equitable Holdings, Inc.	$494,083	0.0%	NEW	48.9
312	$HCSG	HEALTHCARE SERVICES GROUP INC	$491,148	0.0%	NEW	62.1
313	$MA	Mastercard Inc	$488,168	0.0%	-89%	81.7
314	$VVX	V2X, Inc.	$484,911	0.0%	+37%	52.1
315	—	iSHARES NORTH AMERICAN TECH SO	$480,300	0.0%	NEW	—
316	$EFX	EQUIFAX INC	$480,067	0.0%	+0%	69.4
317	$BCC	BOISE CASCADE Co	$476,793	0.0%	NEW	43.5
318	$EFOR	Everforth Inc	$474,933	0.0%	NEW	46.2
319	$JXN	Jackson Financial Inc.	$474,894	0.0%	+41%	67.5
320	$SFNC	SIMMONS FIRST NATIONAL CORP	$470,787	0.0%	-4%	—
321	—	VANGUARD LARGE CAP ETF	$466,206	0.0%	+0%	—
322	$STRL	STERLING INFRASTRUCTURE, INC.	$465,917	0.0%	+53%	73.3
323	$CMBT	CMB.TECH NV	$464,887	0.0%	-0%	—
324	$ALAB	Astera Labs, Inc.	$460,320	0.0%	-63%	77.7
325	$LEG	LEGGETT & PLATT INC	$459,005	0.0%	NEW	55.9
326	$CWST	CASELLA WASTE SYSTEMS INC	$449,699	0.0%	NEW	48.6
327	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$449,265	0.0%	+49%	—
328	$SPHR	Sphere Entertainment Co.	$447,411	0.0%	+47%	50.3
329	$AMN	AMN HEALTHCARE SERVICES INC	$444,286	0.0%	NEW	44
330	$VIAV	VIAVI SOLUTIONS INC.	$443,855	0.0%	NEW	42.9
331	$STT	STATE STREET CORP	$442,960	0.0%	+0%	61.5
332	$PFGC	Performance Food Group Co	$442,263	0.0%	+49%	53.1
333	$ROP	ROPER TECHNOLOGIES INC	$435,248	0.0%	+0%	72.2
334	$NXT	Nextpower Inc.	$433,739	0.0%	+43%	74.8
335	$HGV	Hilton Grand Vacations Inc.	$432,902	0.0%	+47%	48.1
336	$RDN	RADIAN GROUP INC	$432,719	0.0%	NEW	57.6
337	$VZ	VERIZON COMMUNICATIONS INC	$420,626	0.0%	-19%	71.6
338	$AHR	American Healthcare REIT, Inc.	$419,771	0.0%	+53%	63.7
339	$IDCC	InterDigital, Inc.	$418,270	0.0%	+65%	76.2
340	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$410,487	0.0%	NEW	61.9
341	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$406,246	0.0%	+48%	58.4
342	$AEG	AEGON LTD.	$393,688	0.0%	-0%	—
343	—	ISHARES CURRENCY HEDGED MSCI E	$388,022	0.0%	+0%	—
344	$FLR	FLUOR CORP	$387,242	0.0%	+31%	66.2
345	—	iSHARES S&P 100 INDEX FUND	$385,501	0.0%	-5%	—
346	—	CORE S&P SMALLCAP 600 INDEX	$384,491	0.0%	+2%	—
347	$NICE	NICE Ltd.	$380,397	0.0%	+0%	—
348	$INTC	INTEL CORP	$380,268	0.0%	+0%	41.5
349	$CENX	CENTURY ALUMINUM CO	$374,560	0.0%	NEW	67
350	$FN	Fabrinet	$367,150	0.0%	+45%	72.4
351	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$360,800	0.0%	+50%	48
352	$GSAT	Globalstar, Inc.	$358,070	0.0%	NEW	45.2
353	$AZO	AUTOZONE INC	$358,045	0.0%	+0%	66.5
354	$UFPI	UFP INDUSTRIES INC	$354,570	0.0%	+46%	52.7
355	$ELV	Elevance Health, Inc.	$351,300	0.0%	+0%	59.4
356	$PPC	PILGRIMS PRIDE CORP	$349,960	0.0%	+43%	65.8
357	—	THE iSHARES CORE MSCI EUROPE E	$349,382	0.0%	-6%	—
358	$GCT	GigaCloud Technology Inc	$348,881	0.0%	NEW	—
359	—	SCHWAB US LARGE CAP ETF	$348,114	0.0%	+8%	—
360	$ARW	ARROW ELECTRONICS, INC.	$346,765	0.0%	NEW	51.4
361	$SE	Sea Ltd	$344,904	0.0%	+0%	—
362	—	VANGUARD HEALTH CARE	$344,648	0.0%	-7%	—
363	—	SCHWAB US MID CAP ETF	$343,346	0.0%	+0%	—
364	$HUBG	Hub Group, Inc.	$339,677	0.0%	+47%	46
365	$MKSI	MKS INC	$339,200	0.0%	NEW	59.8
366	$ATR	APTARGROUP, INC.	$335,969	0.0%	+0%	64
367	$VSAT	VIASAT INC	$332,874	0.0%	NEW	53.3
368	$AVT	AVNET INC	$332,502	0.0%	+27%	49.2
369	—	ENERGY SELECT SECTOR SPDR FUND	$331,172	0.0%	+0%	—
370	$TLN	Talen Energy Corp	$329,126	0.0%	+49%	66.5
371	$DY	DYCOM INDUSTRIES INC	$322,895	0.0%	NEW	62.1
372	$DNP	DNP SELECT INCOME FUND INC	$321,360	0.0%	+0%	—
373	—	SCHWAB STRATEGIC TR INTL EQTY	$318,829	0.0%	+37%	—
374	$EYE	National Vision Holdings, Inc.	$313,390	0.0%	+32%	55.4
375	$HON	HONEYWELL INTERNATIONAL INC	$313,278	0.0%	-0%	65.7
376	$SSRM	SSR MINING INC.	$310,787	0.0%	NEW	61.9
377	—	iSHARES MSCI EAFE GROWTH INDEX	$309,625	0.0%	-9%	—
378	—	VANGUARD DIVIDEND APP INDEX FU	$306,245	0.0%	-48%	—
379	$PM	Philip Morris International Inc.	$302,931	0.0%	-7%	80.5
380	$COHR	COHERENT CORP.	$301,812	0.0%	NEW	64
381	$MCD	MCDONALDS CORP	$301,156	0.0%	-83%	73.9
382	$SAH	SONIC AUTOMOTIVE INC	$299,582	0.0%	+27%	50.1
383	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$299,361	0.0%	NEW	55.4
384	$FIGS	FIGS, Inc.	$295,444	0.0%	NEW	51.5
385	$ALPS	Alps Group Inc	$293,938	0.0%	-1%	—
386	$ADNT	Adient plc	$291,832	0.0%	+33%	—
387	$HL	HECLA MINING CO/DE/	$290,796	0.0%	+29%	73.6
388	$PACS	PACS Group, Inc.	$286,896	0.0%	NEW	70.4
389	$RGA	REINSURANCE GROUP OF AMERICA INC	$286,845	0.0%	NEW	53.3
390	$CCJ	CAMECO CORP	$285,101	0.0%	-3%	—
391	$VOYA	Voya Financial, Inc.	$283,801	0.0%	+47%	62.4
392	$PRM	Perimeter Solutions, Inc.	$273,626	0.0%	+46%	56.5
393	$TGT	TARGET CORP	$271,973	0.0%	+5%	53.1
394	$CELH	Celsius Holdings, Inc.	$270,712	0.0%	+51%	63
395	$STWD	STARWOOD PROPERTY TRUST, INC.	$264,327	0.0%	-67%	54.6
396	$ENB	ENBRIDGE INC	$259,926	0.0%	-2%	—
397	$MCO	MOODYS CORP /DE/	$257,387	0.0%	+0%	81.3
398	$YUM	YUM BRANDS INC	$255,609	0.0%	-27%	71.7
399	$SIRI	SIRIUS XM HOLDINGS INC.	$253,880	0.0%	+0%	37.7
400	$TMDX	TransMedics Group, Inc.	$249,718	0.0%	NEW	70.1
401	—	SCHWAB U.S. SMALL CAP ETF	$246,744	0.0%	+20%	—
402	$MRCY	MERCURY SYSTEMS INC	$240,603	0.0%	NEW	42.9
403	$XMTR	Xometry, Inc.	$239,322	0.0%	+56%	41.3
404	$ABG	ASBURY AUTOMOTIVE GROUP INC	$229,607	0.0%	+28%	63.7
405	$STX	Seagate Technology Holdings plc	$227,221	0.0%	NEW	—
406	$HLN	Haleon plc	$224,174	0.0%	-0%	—
407	$TRV	TRAVELERS COMPANIES, INC.	$222,260	0.0%	-16%	71.5
408	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$217,496	0.0%	-4%	63.7
409	$SYY	SYSCO CORP	$213,990	0.0%	+0%	58.4
410	$TEL	TE Connectivity plc	$205,676	0.0%	+0%	—
411	—	ALERIAN MLP ETF	$204,401	0.0%	NEW	—
412	$DXC	DXC Technology Co	$196,054	0.0%	+30%	52.1
413	$STNE	StoneCo Ltd.	$184,774	0.0%	+24%	—
414	$SLI	STANDARD LITHIUM LTD.	$68,200	0.0%	+0%	—
415	$GSM	Ferroglobe PLC	$41,200	0.0%	+0%	—
416	$SNT	Senstar Technologies Corp	$36,466	0.0%	+0%	—