13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 403 holding rows worth $1,848,760,673.
- Accession
- 0000860486-25-000005
- Filer
- CIK 860486
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 405 entries on the cover page, a total value of $1,848,760,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,760,673 with VALUE read as dollars as filed, 13F file number 028-03959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 286,240 | $142,378,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 389,388 | $79,890,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 245,273 | $67,609,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,503 | $57,435,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 349,037 | $55,144,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,814 | $46,911,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,587 | $40,277,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,147 | $39,742,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,904 | $33,880,956 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,590 | $32,093,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,700 | $29,730,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,365 | $26,445,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,474 | $24,311,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,656 | $23,562,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180,750 | $22,277,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,843 | $22,145,987 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,822 | $19,352,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,168 | $18,230,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 206,529 | $17,579,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,021 | $17,327,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 224,454 | $16,427,791 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,330 | $15,380,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,898 | $14,149,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,916 | $14,046,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 283,460 | $13,413,333 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,840 | $13,097,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 137,970 | $12,872,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,940 | $12,736,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 78,351 | $12,478,170 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,489 | $12,367,964 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,277 | $11,787,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,823 | $11,745,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,092 | $11,731,603 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,835 | $11,373,880 | dollars as filed | |
| VTI | 922908769 | COM | 35,381 | $10,753,244 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,631 | $10,599,730 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116,846 | $10,485,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49,869 | $10,449,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,966 | $10,426,629 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,675 | $10,077,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 115,727 | $9,861,115 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,721 | $9,480,134 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,300 | $9,248,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,456 | $9,234,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,319 | $9,222,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,804 | $9,111,441 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,744 | $8,791,075 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,007 | $8,717,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,834 | $8,693,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,979 | $7,846,283 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,605 | $7,790,338 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,218 | $7,622,909 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 351,587 | $7,453,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,525 | $7,425,421 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,520 | $7,350,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 251,035 | $7,264,953 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,656 | $7,212,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,492 | $7,167,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,531 | $7,157,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165,569 | $7,117,811 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,627 | $7,054,473 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,113 | $6,954,936 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,877 | $6,891,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,163 | $6,748,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,712 | $6,748,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,348 | $6,711,821 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,300 | $6,681,321 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,866 | $6,486,792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 47,600 | $6,321,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,208 | $6,292,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,635 | $6,181,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,906 | $6,162,964 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,684 | $6,119,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,911 | $6,063,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,866 | $6,004,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,784 | $5,982,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,537 | $5,921,162 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,051 | $5,910,075 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 174,808 | $5,908,512 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,160 | $5,893,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,301 | $5,865,760 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,434 | $5,850,572 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,050 | $5,805,510 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,770 | $5,780,525 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,060 | $5,732,244 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,029 | $5,629,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,203 | $5,607,995 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,803 | $5,582,599 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,660 | $5,284,415 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,150 | $5,209,700 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,747 | $5,164,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,370 | $5,123,078 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 195,425 | $5,086,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,423 | $4,921,526 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,021 | $4,761,111 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,589 | $4,708,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,214 | $4,662,238 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,923 | $4,623,533 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,135 | $4,602,553 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,230 | $4,590,936 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,940 | $4,561,814 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86,393 | $4,543,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,865 | $4,506,581 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,438 | $4,472,697 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,920 | $4,450,939 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,649 | $4,399,097 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,350 | $4,358,371 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 59,260 | $4,299,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,557 | $4,273,287 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,181 | $4,257,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,748 | $4,169,252 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,565 | $4,146,857 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,235 | $4,128,923 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 172,649 | $4,114,230 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,758 | $4,094,241 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,434 | $4,047,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,276 | $4,026,689 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,322 | $4,022,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,046 | $4,014,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,252 | $3,925,668 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,100 | $3,906,798 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,110 | $3,664,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,671 | $3,585,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,068 | $3,553,590 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,055 | $3,548,028 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,900 | $3,543,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,156 | $3,542,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,160 | $3,537,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,447 | $3,503,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,421 | $3,482,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,120 | $3,476,344 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,772 | $3,411,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,050 | $3,338,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,870 | $3,331,359 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,803 | $3,282,429 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,545 | $3,271,694 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,720 | $3,251,366 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,790 | $3,248,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,131 | $3,218,918 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,828 | $3,203,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,099 | $3,193,283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,382 | $3,190,561 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,170 | $3,184,634 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116,120 | $3,124,789 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 532 | $3,079,876 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 43,280 | $3,079,805 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,840 | $3,021,976 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,570 | $3,003,278 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,756 | $2,934,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,319 | $2,926,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,717 | $2,883,207 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,767 | $2,790,993 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,822 | $2,506,074 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,951 | $2,458,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,950 | $2,429,163 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,968 | $2,330,886 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,385 | $2,317,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,165 | $2,284,812 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,739 | $2,267,728 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,204 | $2,255,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,817 | $2,241,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,340 | $2,173,710 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 41,280 | $2,165,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,586 | $2,130,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,760 | $2,116,074 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,069 | $2,109,393 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,795 | $2,095,306 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,015 | $2,034,238 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,580 | $2,027,853 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,919 | $1,994,466 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,741 | $1,968,841 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,532 | $1,936,643 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,682 | $1,924,102 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,740 | $1,847,140 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,471 | $1,815,756 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,335 | $1,809,741 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,035 | $1,796,509 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,785,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,672 | $1,757,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,462 | $1,750,047 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 957 | $1,749,358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,512 | $1,740,182 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,082 | $1,738,601 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,035 | $1,734,434 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,317 | $1,734,162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,000 | $1,696,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,050 | $1,619,572 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,730 | $1,602,494 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,419 | $1,582,392 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,500 | $1,579,500 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,323 | $1,576,962 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,026 | $1,553,471 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,736 | $1,553,408 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,830 | $1,535,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,545 | $1,533,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,506 | $1,515,877 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,094 | $1,507,978 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,450 | $1,494,211 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,161 | $1,489,946 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,708 | $1,479,159 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,062 | $1,450,757 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,639 | $1,429,064 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,915 | $1,425,579 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,650 | $1,417,675 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,800 | $1,372,512 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,362,363 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,813 | $1,359,760 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,968 | $1,356,679 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,226 | $1,354,452 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,370 | $1,348,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,533 | $1,324,407 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,252 | $1,305,795 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,997 | $1,294,092 | dollars as filed | |
| VWO | 922042858 | SHS | 26,097 | $1,290,758 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,557 | $1,281,110 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,200 | $1,280,524 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,171 | $1,266,746 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,076 | $1,261,222 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,970 | $1,258,553 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,484 | $1,242,058 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,081 | $1,242,052 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,250 | $1,203,317 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,438 | $1,195,733 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,466 | $1,194,266 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 86,900 | $1,192,268 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,254 | $1,172,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,868 | $1,156,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,471 | $1,150,699 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,450 | $1,135,379 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,100 | $1,117,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,384 | $1,070,279 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,113 | $1,063,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,085 | $1,059,774 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,631 | $1,056,891 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,526 | $1,028,432 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,068 | $1,028,041 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,269 | $987,346 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,250 | $946,925 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,951 | $938,830 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,318 | $930,403 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,528 | $918,893 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,000 | $917,280 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,520 | $875,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,276 | $875,169 | dollars as filed | |
| IJH | 464287507 | COM | 13,980 | $867,040 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,561 | $829,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,789 | $822,141 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,546 | $791,368 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,197 | $784,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,100 | $764,541 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,300 | $756,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,128 | $755,776 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $752,850 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,000 | $709,950 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,230 | $697,213 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,666 | $691,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,332 | $677,309 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,215 | $674,147 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,342 | $665,933 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,917 | $660,559 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,891 | $628,983 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,962 | $614,970 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,008 | $613,981 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,835 | $607,546 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,870 | $603,853 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,874 | $589,778 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,638 | $575,348 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,400 | $567,936 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,468 | $566,155 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 470 | $552,118 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,840 | $548,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 989 | $545,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,444 | $542,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,078 | $538,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,305 | $530,334 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,650 | $520,335 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,050 | $515,175 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 925 | $496,114 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,314 | $483,468 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,205 | $477,887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $466,752 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,485 | $465,633 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,124 | $461,836 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,350 | $458,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,480 | $453,470 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,576 | $449,633 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,503 | $420,226 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,666 | $417,042 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $415,770 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 57,362 | $415,301 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,014 | $413,322 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,137 | $407,665 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,141 | $394,486 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,027 | $392,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,141 | $389,987 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 773 | $387,729 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,396 | $385,826 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,312 | $384,277 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 712 | $380,842 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,200 | $379,764 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 42,100 | $379,742 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,258 | $372,657 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $372,190 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,487 | $369,241 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,521 | $366,024 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,743 | $365,258 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,261 | $356,395 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,071 | $351,801 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,305 | $351,191 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,544 | $349,616 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,131 | $346,613 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,927 | $331,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,300 | $325,682 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,458 | $323,634 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,793 | $323,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,387 | $323,005 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,366 | $321,066 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,660 | $320,973 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,255 | $318,437 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,624 | $316,991 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,190 | $313,879 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,901 | $312,981 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,607 | $310,235 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,943 | $310,234 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,379 | $307,852 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,289 | $303,495 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,856 | $303,399 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,775 | $302,425 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,354 | $302,402 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,339 | $301,486 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 980 | $298,733 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,549 | $297,901 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,607 | $297,616 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,158 | $296,768 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,784 | $296,546 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,168 | $295,574 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,434 | $293,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,240 | $292,074 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,677 | $290,506 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,415 | $288,183 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,473 | $285,335 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,840 | $282,238 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,235 | $277,874 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,908 | $276,202 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,864 | $275,891 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,500 | $275,445 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,765 | $274,730 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,168 | $273,623 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,140 | $271,936 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,500 | $271,575 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,784 | $269,217 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,281 | $264,164 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,911 | $264,064 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,655 | $255,672 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,000 | $252,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,683 | $251,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,684 | $251,303 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,035 | $249,552 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,215 | $249,162 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,581 | $247,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 915 | $244,799 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,121 | $238,754 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,391 | $236,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,757 | $234,277 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,665 | $233,408 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,409 | $233,073 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,820 | $231,559 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,940 | $230,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,703 | $229,241 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,772 | $227,785 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,804 | $226,353 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,936 | $226,081 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,760 | $225,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,978 | $225,603 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,553 | $223,625 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,277 | $222,619 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,037 | $221,799 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,766 | $219,814 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $218,797 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,535 | $217,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 495 | $217,080 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,230 | $217,068 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,468 | $216,715 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,303 | $215,354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,649 | $214,993 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,293 | $208,984 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,651 | $208,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,382 | $207,342 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,425 | $205,674 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,678 | $205,218 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,632 | $205,138 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,287 | $205,018 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,338 | $204,797 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,976 | $203,769 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,700 | $200,421 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,996 | $200,200 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,640 | $147,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,837 | $133,942 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,545 | $114,413 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 12,035 | $56,926 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $39,200 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,650 | $20,620 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 32,454 | $18,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-25-000005 | this filing | 2025-07-22 | acceptance time not in the bulk data set |