HIGHLAND CAPITAL MANAGEMENT, LLC

CIK 0000860486 • 6 13F filings • Apr 24, 2025 – Jul 21, 2026

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Filer information

Filed by: HIGHLAND CAPITAL MANAGEMENT, LLC, President
Address: 850 RIDGE LAKE BLVD, SUITE 205, MEMPHIS, TN, 38120
Phone: 901.761.9500
AUM: $2.01B

AUM over time

$2.17B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.01B405 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$602K	0.0%Prev: 0.0%	3,758 SH	Increased-116 SH
ABBOTT LABORATORIES	COM	$5.9M	0.3%Prev: 0.3%	47,135 SH	Decreased-1,743 SH
ABBVIE INC	COM	$11.5M	0.6%Prev: 0.5%	50,496 SH	Increased+9,365 SH
ACCENTURE PLC	ADR	$4.8M	0.2%Prev: 0.2%	17,810 SH	Increased-1,278 SH
ADIENT PLC	COM	$209K	0.0%Prev: 0.0%	10,888 SH	Decreased-2,392 SH
ADOBE INC	COM	$2.6M	0.1%Prev: 0.2%	7,365 SH	Decreased-5,914 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.1%Prev: 0.2%	10,917 SH	Decreased-8,344 SH
AEGON N.V.	ADR	$420K	0.0%Prev: 0.0%	54,427 SH	Decreased-6,085 SH
AERCAP HOLDINGS NV	ADR	$1.8M	0.1%Prev: 0.1%	12,250 SH	Increased-1,550 SH
AFLAC INC	COM	$1.6M	0.1%Prev: 0.1%	14,095 SH	Decreased-430 SH
AIR PRODUCTS & CHEMICAL INC	COM	$3.3M	0.2%Prev: 0.2%	13,466 SH	Decreased-670 SH
AIRBNB INC -CL A	COM	$2.1M	0.1%Prev: 0.1%	15,302 SH	Decreased-8,297 SH
ALIBABA GROUP HOLDING LTD	ADR	$790K	0.0%Prev: 0.0%	5,390 SH	Decreased+50 SH
ALLIANCEBERNSTEIN HOLDING L.P.	COM	$1.6M	0.1%Prev: 0.1%	41,911 SH	Decreased-1,440 SH
ALPHABET INC	COM	$91.2M	4.5%Prev: 3.2%	291,089 SH	Increased+26,983 SH
ALTRIA GROUP INC	COM	$4.2M	0.2%Prev: 0.3%	72,197 SH	Decreased-3,991 SH
AMAZON COM INCORPORATED	COM	$47.1M	2.3%Prev: 2.3%	203,882 SH	Increased-4,805 SH
AMERICAN ELEC PWR INC	COM	$5.9M	0.3%Prev: 0.3%	50,773 SH	Decreased-2,490 SH
AMERICAN EXPRESS CO	COM	$10.7M	0.5%Prev: 0.6%	29,025 SH	Decreased-8,100 SH
AMERICAN FINANCIAL GROUP INC	COM	$282K	0.0%Prev: 0.0%	2,065 SH	Decreased-78 SH
AMERICAN HEALTHCARE REIT INC	COM	$273K	0.0%Prev: 0.0%	5,803 SH	Increased-165 SH
AMERICAN INTERNATIONAL GROUP I	COM	$5.6M	0.3%Prev: 0.3%	65,207 SH	Increased-3,100 SH
AMERICAN TOWER CORP	COM	$2.4M	0.1%	13,452 SH	New
AMGEN INC	COM	$831K	0.0%	2,538 SH	New
AMKOR TECHNOLOGY	COM	$422K	0.0%	10,682 SH	New
AMPHENOL CORP	COM	$3.2M	0.2%	24,005 SH	New
ANHEUSER BUSCH INBEV N V	ADR	$1.5M	0.1%Prev: 0.1%	23,425 SH	Decreased-2,760 SH
ANYWHERE REAL ESTATE INC	COM	$273K	0.0%	19,303 SH	New
AON CORP	COM	$1.4M	0.1%	3,850 SH	New
APLS O'SHARES US QUALITY DIVID	COM	$309K	0.0%Prev: 0.0%	5,350 SH	Increased-84 SH
APOLLO GLOBAL MANAGEMENT INC	COM	$5.1M	0.3%	35,450 SH	New
APPLE INC	COM	$108.0M	5.4%Prev: 5.0%	397,184 SH	Increased-650 SH
APPLIED MATERIALS INC	COM	$3.1M	0.2%Prev: 0.0%	11,976 SH	Increased+7,923 SH
APPLOVIN CORP CL A	COM	$1.6M	0.1%	2,431 SH	New
APTAR GROUP INC	COM	$325K	0.0%Prev: 0.0%	2,666 SH	Decreased
ARCBEST CORP	COM	$319K	0.0%Prev: 0.0%	4,294 SH	Increased-147 SH
ARCELORMITTAL S A	ADR	$919K	0.0%Prev: 0.0%	20,177 SH	Increased-2,390 SH
ARGAN INC	COM	$257K	0.0%Prev: 0.0%	819 SH	Increased-18 SH
ARROWHEAD PHARMACEUTICALS INC	COM	$229K	0.0%	3,453 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$213K	0.0%Prev: 0.0%	915 SH	Decreased-206 SH
ASML HOLDING N.V.	ADR	$749K	0.0%Prev: 0.0%	700 SH	Decreased-300 SH
AST SPACEMOBILE INC CL A	COM	$1.2M	0.1%	16,024 SH	New
ASTERA LABORATORIES INC	COM	$1.9M	0.1%Prev: 0.1%	11,212 SH	Decreased-1,369 SH
AT&T INC	COM	$5.9M	0.3%Prev: 0.3%	237,562 SH	Decreased-10,968 SH
AUTOMATIC DATA PROCESSING INC	COM	$4.3M	0.2%Prev: 0.2%	16,656 SH	Decreased-21 SH
AUTOZONE INC	COM	$359K	0.0%Prev: 0.1%	106 SH	Decreased-523 SH
AVADEL PHARMACEUTICALS PLC	COM	$213K	0.0%	9,861 SH	New
AVNET INC	COM	$205K	0.0%Prev: 0.0%	4,265 SH	Decreased-904 SH
BAIDU INC	ADR	$723K	0.0%Prev: 0.0%	5,530 SH	Decreased-570 SH
BANK OF AMERICA CORP	COM	$16.3M	0.8%Prev: 0.8%	296,986 SH	Increased-16,010 SH
BANK OF NEW YORK MELLON CORP	COM	$1.7M	0.1%Prev: 0.1%	14,696 SH	Increased-343 SH
BARRICK MINING CORP	COM	$2.8M	0.1%Prev: 0.1%	64,289 SH	Increased-7,550 SH
BERKSHIRE HATHAWAY INC	COM	$13.8M	0.7%Prev: 0.7%	27,406 SH	Decreased-1,240 SH
BHP GROUP LIMITED	ADR	$1.2M	0.1%Prev: 0.1%	20,163 SH	Decreased-2,450 SH
BK NOVA SCOTIA HALIFAX	ADR	$1.8M	0.1%Prev: 0.1%	24,650 SH	Increased-2,700 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.2%	7,085 SH	Decreased-15,173 SH
BOEING CO	COM	$10.7M	0.5%Prev: 0.6%	49,432 SH	Decreased-4,890 SH
BORGWARNER INC	COM	$376K	0.0%Prev: 0.0%	8,334 SH	Decreased-246 SH
BOSTON SCIENTIFIC CORP	COM	$4.9M	0.2%Prev: 0.3%	51,000 SH	Decreased-2,490 SH
BP PLC	ADR	$783K	0.0%Prev: 0.0%	22,543 SH	Decreased-2,110 SH
BREAD FINANCIAL HOLDINGS INC	COM	$505K	0.0%Prev: 0.0%	6,825 SH	Increased-227 SH
BRIGHTSPRING HEALTH SERVICES I	COM	$358K	0.0%Prev: 0.0%	9,552 SH	Increased-451 SH
BROADCOM INC	COM	$74.5M	3.7%Prev: 3.9%	215,204 SH	Decreased-22,176 SH
BROWN FORMAN INC CL B	COM	$2.9M	0.1%Prev: 0.2%	109,410 SH	Decreased-5,580 SH
BRUKER CORPORATION	COM	$363K	0.0%	7,709 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3.6M	0.2%Prev: 0.2%	35,240 SH	Decreased-1,720 SH
CALIX INC	COM	$208K	0.0%	3,930 SH	New
CAMDEN PROPERTY TRUST	COM	$1.7M	0.1%Prev: 0.1%	15,083 SH	Decreased-11,019 SH
CAMECO CORP	COM	$247K	0.0%Prev: 0.0%	2,700 SH	Increased
CAPITAL ONE FINANCIAL CORPORAT	COM	$4.8M	0.2%Prev: 0.2%	19,780 SH	Increased-940 SH
CAPRI HOLDINGS LTD	ADR	$200K	0.0%	8,200 SH	New
CARDINAL HEALTH INC	COM	$1.7M	0.1%	8,332 SH	New
CARPENTER TECHNOLOGY	COM	$423K	0.0%Prev: 0.0%	1,342 SH	Increased-29 SH
CARRIER GLOBAL CORP	COM	$11.7M	0.6%Prev: 0.7%	221,614 SH	Decreased-2,836 SH
CARVANA CO CL A	COM	$1.2M	0.1%Prev: 0.1%	2,773 SH	Decreased-576 SH
CASEYS GENERAL STORES INC	COM	$4.7M	0.2%Prev: 0.2%	8,460 SH	Decreased-400 SH
CATERPILLAR INC DEL	COM	$11.1M	0.6%Prev: 0.4%	19,404 SH	Increased+3,376 SH
CBOE GLOBAL MARKETS INC	COM	$7.5M	0.4%Prev: 0.4%	30,060 SH	Decreased-1,200 SH
CELSIUS HOLDINGS INC	COM	$231K	0.0%Prev: 0.1%	5,057 SH	Decreased-18,343 SH
CENCORA INC COM	COM	$2.3M	0.1%	6,952 SH	New
CHARLES SCHWAB CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	14,412 SH	Decreased-2,335 SH
CHENIERE ENERGY INC	COM	$4.1M	0.2%Prev: 0.3%	20,950 SH	Decreased-980 SH
CHEVRON CORP	COM	$6.0M	0.3%Prev: 0.3%	39,045 SH	Decreased-1,963 SH
CHUBB LIMITED	COM	$4.6M	0.2%Prev: 0.2%	14,648 SH	Increased-660 SH
CIENA CORPORATION	COM	$263K	0.0%	1,124 SH	New
CIGNA GROUP	COM	$5.1M	0.3%Prev: 0.2%	18,365 SH	Increased+4,887 SH
CISCO SYS INC	COM	$12.5M	0.6%Prev: 0.6%	162,802 SH	Increased-4,995 SH
CITIGROUP INC	COM	$25.4M	1.3%Prev: 1.0%	217,753 SH	Increased+12,764 SH
CLEARSIGN COMBUSTION CORP	COM	$18K	0.0%Prev: 0.0%	32,454 SH	Decreased
CLOUDFLARE INC	COM	$1.1M	0.1%Prev: 0.2%	5,766 SH	Decreased-10,278 SH
CMB.TECH NV SHS	ADR	$356K	0.0%Prev: 0.0%	36,850 SH	Decreased-4,600 SH
CME GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,784 SH	Increased+530 SH
COCA COLA CO	COM	$6.5M	0.3%Prev: 0.3%	92,617 SH	Increased+8,890 SH
COLUMBIA BANKING SYSTEMS INC	COM	$5.0M	0.2%Prev: 0.2%	178,344 SH	Increased+5,041 SH
COMCAST CORP	COM	$1.2M	0.1%Prev: 0.1%	39,837 SH	Decreased-8,531 SH
COMFORT SYSTEMS USA INC	COM	$238K	0.0%	255 SH	New
COMSTOCK RES INC COM NEW	COM	$231K	0.0%Prev: 0.0%	9,946 SH	Increased-279 SH
CONOCOPHILLIPS	COM	$10.3M	0.5%Prev: 0.5%	110,241 SH	Decreased-6,377 SH
CONSTELLIUM SE CL A	COM	$367K	0.0%	19,482 SH	New
COOPER COS INC	COM	$3.3M	0.2%Prev: 0.1%	40,650 SH	Increased-2,150 SH
CORE S&P 500	COM	$62.6M	3.1%Prev: 3.1%	91,417 SH	Increased-1,081 SH
CORE S&P MIDCAP	COM	$883K	0.0%Prev: 0.0%	13,380 SH	Decreased-270 SH
CORE S&P SMALLCAP 600 INDEX	COM	$366K	0.0%Prev: 0.0%	3,043 SH	Increased+3 SH
CORNING INC	COM	$7.1M	0.4%Prev: 0.3%	81,218 SH	Increased-4,275 SH
COSTCO WHOLESALE CORP	COM	$34.3M	1.7%Prev: 1.5%	39,791 SH	Increased+6,228 SH
CROWDSTRIKE HOLDINGS INC	COM	$12.4M	0.6%Prev: 0.7%	26,493 SH	Decreased-296 SH
CSX CORP	COM	$4.5M	0.2%Prev: 0.2%	122,800 SH	Increased-1,191 SH
CUMMINS INC	COM	$9.0M	0.4%Prev: 0.4%	17,694 SH	Increased-840 SH
DANA INC	COM	$558K	0.0%Prev: 0.0%	23,476 SH	Increased-750 SH
DANAHER CORP	COM	$7.7M	0.4%Prev: 0.3%	33,716 SH	Increased-950 SH
DATADOG INC	COM	$1.6M	0.1%Prev: 0.1%	11,995 SH	Increased+1,289 SH
DECKERS OUTDOOR CORP	COM	$1.8M	0.1%	16,971 SH	New
DEERE & CO	COM	$620K	0.0%Prev: 0.0%	1,332 SH	Increased
DELL TECHNOLOGIES INC	COM	$618K	0.0%Prev: 0.1%	4,906 SH	Decreased-11,913 SH
DELTA AIR LINES INC	COM	$7.2M	0.4%Prev: 0.3%	104,064 SH	Increased-3,676 SH
DEUTSCHE BANK AG	ADR	$933K	0.0%Prev: 0.0%	24,190 SH	Decreased-2,790 SH
DIAGEO PLC	ADR	$1.0M	0.1%Prev: 0.1%	11,790 SH	Decreased-1,480 SH
DNOW INC COM	COM	$275K	0.0%Prev: 0.0%	20,792 SH	Decreased-577 SH
DNP SELECT INCOME FUND INC	COM	$312K	0.0%	31,200 SH	New
DOCUSIGN INC	COM	$1.2M	0.1%Prev: 0.1%	16,909 SH	Decreased-533 SH
DUKE ENERGY CORP	COM	$4.9M	0.2%Prev: 0.3%	41,880 SH	Decreased-1,820 SH
DXC TECHNOLOGY CO	COM	$176K	0.0%Prev: 0.0%	12,013 SH	Decreased-2,542 SH
EAGLE MATERIALS INC	COM	$5.7M	0.3%Prev: 0.3%	27,500 SH	Decreased-1,310 SH
EASTMAN CHEMICAL CO	COM	$326K	0.0%	5,111 SH	New
EATON CORP PLC	COM	$6.6M	0.3%Prev: 0.5%	20,679 SH	Decreased-3,650 SH
ELEVANCE HEALTH INC	COM	$421K	0.0%Prev: 0.0%	1,200 SH	Increased
ELI LILLY & CO	COM	$11.5M	0.6%Prev: 0.2%	10,722 SH	Increased+5,966 SH
EMCOR GROUP INC	COM	$421K	0.0%Prev: 0.0%	688 SH	Decreased-14 SH
ENBRIDGE INC	COM	$234K	0.0%Prev: 0.0%	4,900 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$216K	0.0%Prev: 0.0%	2,035 SH	Decreased
ENERGY SELECT SECTOR SPDR FUND	COM	$242K	0.0%Prev: 0.0%	5,406 SH	Increased+2,703 SH
EQUIFAX INC	COM	$578K	0.0%Prev: 0.0%	2,666 SH	Decreased
ESTEE LAUDER COS INC	COM	$1.4M	0.1%Prev: 0.1%	13,442 SH	Decreased-6,033 SH
EXPEDIA GROUP INC	COM	$2.1M	0.1%	7,289 SH	New
EXXON MOBIL CORP	COM	$8.0M	0.4%Prev: 0.4%	66,091 SH	Increased-134 SH
F5 NETWORKS INC	COM	$2.9M	0.1%Prev: 0.2%	11,455 SH	Decreased-530 SH
FABRINET	COM	$220K	0.0%	484 SH	New
FEDEX CORPORATION	COM	$13.1M	0.7%Prev: 0.5%	45,299 SH	Increased-1,127 SH
FERGUSON PLC COMMON STOCK NEW	ADR	$1.6M	0.1%Prev: 0.1%	7,300 SH	Decreased-900 SH
FERRARI NV NEW	ADR	$1.8M	0.1%Prev: 0.1%	4,850 SH	Decreased-550 SH
FERROGLOBE PLC	COM	$46K	0.0%	10,000 SH	New
FINANCIAL SELECT SECTOR SPDR	COM	$2.4M	0.1%Prev: 0.1%	43,761 SH	Decreased-2,990 SH
FIRST HORIZON NATIONAL CORPORA	COM	$9.0M	0.4%Prev: 0.4%	375,291 SH	Increased+6,770 SH
FLUOR CORPORATION	COM	$252K	0.0%	6,355 SH	New
FRESENIUS MEDICAL CARE AG SPON	ADR	$877K	0.0%Prev: 0.1%	36,800 SH	Decreased-4,200 SH
GAMING AND LEISURE PROPERTIES	COM	$3.2M	0.2%Prev: 0.2%	71,760 SH	Decreased-3,400 SH
GATES INDUSTRIAL CORP PLC	COM	$1.0M	0.1%Prev: 0.1%	47,350 SH	Decreased-5,550 SH
GE VERNOVA INC	COM	$7.4M	0.4%Prev: 0.6%	11,319 SH	Decreased-7,763 SH
GENERAL ELEC CO	COM	$7.6M	0.4%Prev: 0.4%	24,801 SH	Increased-179 SH
GENUINE PARTS CO	COM	$8.1M	0.4%Prev: 0.2%	65,717 SH	Increased+36,857 SH
GILEAD SCIENCES INC	COM	$1.9M	0.1%Prev: 0.1%	15,382 SH	Increased-437 SH
GLOBAL X COPPER MINERS ETF	COM	$546K	0.0%	7,600 SH	New
GOLDMAN SACHS GROUP INC	COM	$33.5M	1.7%Prev: 1.5%	38,113 SH	Increased-921 SH
GSK PLC	ADR	$816K	0.0%Prev: 0.0%	16,642 SH	Decreased-2,300 SH
HALEON PLC	ADR	$227K	0.0%Prev: 0.0%	22,445 SH	Decreased-4,860 SH
HANOVER INSURANCE GROUP	COM	$361K	0.0%Prev: 0.0%	1,973 SH	Decreased-64 SH
HCA HEALTHCARE INC	COM	$1.7M	0.1%Prev: 0.1%	3,621 SH	Increased-168 SH
HEALTH CARE SELECT SPDR	COM	$2.9M	0.1%Prev: 0.1%	18,998 SH	Increased+4,661 SH
HECLA MINING CO	COM	$233K	0.0%	12,120 SH	New
HF SINCLAIR CORP	COM	$334K	0.0%Prev: 0.0%	7,245 SH	Decreased-22 SH
HILTON GRAND VACATIONS INC	COM	$336K	0.0%	7,510 SH	New
HOME DEPOT INC	COM	$2.8M	0.1%Prev: 0.2%	8,259 SH	Decreased-13 SH
HONDA MOTOR CO LTD ADR	ADR	$2.2M	0.1%Prev: 0.1%	72,935 SH	Decreased-9,150 SH
HONEYWELL INTL INC	COM	$271K	0.0%Prev: 0.0%	1,387 SH	Decreased
HOST HOTELS & RESORTS	COM	$327K	0.0%Prev: 0.0%	18,432 SH	Increased-310 SH
HOULIHAN LOKEY INC	COM	$1.5M	0.1%Prev: 0.1%	8,400 SH	Decreased+816 SH
HUB GRP INC CL A	COM	$273K	0.0%Prev: 0.0%	6,406 SH	Increased-278 SH
ICICI BANK LIMITED	ADR	$861K	0.0%Prev: 0.1%	28,900 SH	Decreased-5,050 SH
ICON PLC	ADR	$1.2M	0.1%Prev: 0.1%	6,718 SH	Decreased-750 SH
IDEXX LABORATORIES INC	COM	$626K	0.0%Prev: 0.0%	925 SH	Increased
IES HOLDINGS INC	COM	$467K	0.0%Prev: 0.0%	1,200 SH	Decreased-30 SH
ING GROEP N V	ADR	$2.5M	0.1%Prev: 0.1%	88,660 SH	Decreased-9,605 SH
INSMED INC	COM	$1.5M	0.1%	8,558 SH	New
INTEL CORP	COM	$318K	0.0%Prev: 0.0%	8,617 SH	Increased
INTERACTIVE BROKERS GROUP	COM	$1.5M	0.1%Prev: 0.1%	23,760 SH	Decreased-842 SH
INTERCONTINENTAL HOTELS GROUP	ADR	$2.1M	0.1%Prev: 0.1%	14,803 SH	Increased-1,879 SH
INTERDIGITAL INC	COM	$267K	0.0%Prev: 0.0%	840 SH	Decreased-20 SH
INTERNATIONAL BUSINESS MACHINE	COM	$743K	0.0%Prev: 0.0%	2,508 SH	Decreased-381 SH
INVESCO LTD	ADR	$1.9M	0.1%Prev: 0.1%	73,645 SH	Increased-8,455 SH
INVESCO QQQ TRUST SER 1	COM	$592K	0.0%Prev: 0.0%	964 SH	Decreased-47 SH
INVESCO S&P 500 EQUAL WEIGHT	COM	$3.4M	0.2%Prev: 0.2%	17,520 SH	Decreased-950 SH
IQIYI INC	ADR	$22K	0.0%Prev: 0.0%	11,400 SH	Decreased
iSHARES CORE MSCI EAFE ETF	COM	$20.7M	1.0%Prev: 1.0%	230,838 SH	Increased-1,404 SH
iSHARES CORE MSCI EMERGING MAR	COM	$7.5M	0.4%Prev: 0.4%	112,187 SH	Increased+353 SH
ISHARES CURRENCY HEDGED MSCI E	COM	$378K	0.0%Prev: 0.0%	9,131 SH	Increased
iSHARES DJ SELECT DIVIDEND IND	COM	$6.6M	0.3%Prev: 0.3%	46,653 SH	Decreased-700 SH
iSHARES MSCI ACWI INDEX FUND	COM	$2.2M	0.1%Prev: 0.1%	27,117 SH	Increased
iSHARES MSCI EAFE GROWTH INDEX	COM	$348K	0.0%Prev: 0.0%	3,056 SH	Decreased-1,068 SH
ISHARES MSCI EMERGING MKTS IND	COM	$1.3M	0.1%Prev: 0.1%	23,322 SH	Decreased-2,235 SH
iSHARES MSCI PACIFIC EX JAPAN	COM	$579K	0.0%Prev: 0.0%	11,468 SH	Decreased
iSHARES RUSSELL 1000 ETF	COM	$6.3M	0.3%Prev: 0.3%	16,922 SH	Increased+2,753 SH
iSHARES RUSSELL 2000 INDEX FUN	COM	$2.1M	0.1%Prev: 0.1%	8,438 SH	Increased+2,480 SH
iSHARES S&P 100 INDEX FUND	COM	$439K	0.0%Prev: 0.1%	1,281 SH	Decreased-2,800 SH
iSHARES S&P 500 GROWTH INDEX	COM	$1.8M	0.1%Prev: 0.1%	14,382 SH	Increased-36 SH
iSHARES S&P MIDCAP GROWTH INDE	COM	$515K	0.0%Prev: 0.0%	5,314 SH	Increased
JABIL INC	COM	$582K	0.0%Prev: 0.0%	2,553 SH	Increased-56 SH
JACKSON FINANICAL INC	COM	$340K	0.0%Prev: 0.0%	3,186 SH	Increased-146 SH
JD.COM INC	ADR	$488K	0.0%Prev: 0.0%	17,000 SH	Decreased-1,750 SH
JOHNSON & JOHNSON	COM	$13.0M	0.6%Prev: 0.6%	62,606 SH	Increased+2,465 SH
JONES LANG LASALLE INC	COM	$8.2M	0.4%Prev: 0.3%	24,243 SH	Increased+3,745 SH
JP MORGAN CHASE & CO	COM	$50.4M	2.5%Prev: 2.5%	156,407 SH	Increased-2,993 SH
JPMORGAN EQUITY PREMIUM INCOME	COM	$1.2M	0.1%Prev: 0.1%	20,385 SH	Increased+255 SH
KB FINANCIAL GROUP INC	COM	$258K	0.0%Prev: 0.0%	3,000 SH	Decreased-400 SH
KIMBERLY CLARK CORP	COM	$3.0M	0.2%Prev: 0.2%	30,088 SH	Decreased-1,360 SH
KLA-TENCOR CORP	COM	$3.1M	0.2%	2,574 SH	New
KNIGHT-SWIFT TRANSPORTATION	COM	$1.7M	0.1%Prev: 0.1%	32,024 SH	Increased-1,490 SH
KONINKLIJKE PHILIPS N V	ADR	$1.9M	0.1%Prev: 0.1%	68,426 SH	Decreased-9,582 SH
KRATOS DEFENSE & SECURITY	COM	$258K	0.0%Prev: 0.0%	3,402 SH	Decreased-67 SH
LABCORP HOLDINGS INC	COM	$3.6M	0.2%Prev: 0.2%	14,422 SH	Decreased-680 SH
LAM RESEARCH CORP NEW	COM	$2.6M	0.1%Prev: 0.0%	14,936 SH	Increased+12,706 SH
LEAR CORP	COM	$319K	0.0%Prev: 0.0%	2,784 SH	Increased-90 SH
LINDE PLC	ADR	$2.1M	0.1%Prev: 0.1%	5,035 SH	Decreased-283 SH
LOCKHEED MARTIN CORP	COM	$4.5M	0.2%Prev: 0.2%	9,247 SH	Increased+3,032 SH
LOWES COS INC	COM	$19.5M	1.0%Prev: 1.0%	80,847 SH	Decreased-1,365 SH
LUMENTUM HOLDINGS INC	COM	$2.6M	0.1%Prev: 0.1%	6,942 SH	Increased-7,387 SH
LYONDELLBASELL INDUSTRIES N V	COM	$1.8M	0.1%Prev: 0.1%	41,055 SH	Decreased-2,030 SH
MACYS INC	COM	$507K	0.0%Prev: 0.0%	22,986 SH	Increased-2,210 SH
MARRIOTT INTL IN CLASS A	COM	$5.1M	0.3%Prev: 0.2%	16,388 SH	Increased-395 SH
MARVELL TECHNOLOGY INC	COM	$7.1M	0.4%Prev: 0.3%	83,751 SH	Increased+10,421 SH
MASTERCARD INC	COM	$5.0M	0.2%Prev: 0.0%	8,690 SH	Increased+7,723 SH
MCDONALDS CORP	COM	$1.8M	0.1%Prev: 0.1%	5,797 SH	Decreased-1,932 SH
MCKESSON HBOC INC	COM	$8.0M	0.4%Prev: 0.4%	9,801 SH	Increased-531 SH
MEDTRONIC PLC	ADR	$4.2M	0.2%Prev: 0.2%	44,004 SH	Decreased-2,640 SH
MERCK & CO INC	COM	$27.5M	1.4%Prev: 1.1%	260,881 SH	Increased-1,927 SH
MERCURY GENERAL CORP	COM	$386K	0.0%Prev: 0.0%	4,101 SH	Decreased-456 SH
META PLATFORMS INC	COM	$29.8M	1.5%Prev: 1.7%	45,121 SH	Decreased-2,661 SH
METLIFE INC	COM	$3.8M	0.2%Prev: 0.2%	48,631 SH	Decreased-2,424 SH
METTLER-TOLEDO INTL	COM	$584K	0.0%Prev: 0.0%	419 SH	Increased-1 SH
MGM RESORTS INT'L	COM	$3.3M	0.2%Prev: 0.2%	91,510 SH	Increased-4,440 SH
MICRON TECHNOLOGY INC	COM	$40.7M	2.0%Prev: 1.4%	142,467 SH	Increased-24,956 SH
MICROSOFT CORP	COM	$138.8M	6.9%Prev: 7.5%	286,951 SH	Decreased-4,410 SH
MID-AMERICA APARTMENT COMMUNIT	COM	$259K	0.0%Prev: 0.0%	1,864 SH	Decreased
MILLICOM INTL CELLULAR SA STO	COM	$223K	0.0%	4,027 SH	New
MITSUBISHI UFJ FINANCIAL GROUP	ADR	$1.2M	0.1%Prev: 0.1%	77,050 SH	Decreased-9,500 SH
MOLSON COORS BREWING CO	COM	$2.8M	0.1%Prev: 0.1%	59,380 SH	Decreased-2,860 SH
MONDELEZ INTERNATIONAL INC	COM	$4.4M	0.2%Prev: 0.3%	82,015 SH	Decreased-6,556 SH
MONGODB INC CL A	COM	$1.2M	0.1%	2,797 SH	New
MONSTER BEVERAGE CORP	COM	$2.1M	0.1%	27,348 SH	New
MOODYS CORP	COM	$301K	0.0%Prev: 0.0%	590 SH	Increased
MORGAN STANLEY	COM	$6.1M	0.3%Prev: 0.3%	34,410 SH	Increased-1,610 SH
MSCI EAFE INDEX	COM	$1.4M	0.1%Prev: 0.1%	14,380 SH	Increased+225 SH
NATIONAL GRID PLC	ADR	$946K	0.0%Prev: 0.0%	12,229 SH	Decreased-1,540 SH
NATIONAL VISION HOLDINGS INC	COM	$236K	0.0%Prev: 0.0%	9,137 SH	Decreased-288 SH
NETFLIX.COM INC	COM	$4.7M	0.2%Prev: 0.5%	50,535 SH	Decreased+42,878 SH
NEWMONT MINING CORPORATION	COM	$15.8M	0.8%Prev: 0.7%	158,331 SH	Increased-3,647 SH
NEWS CORP	ADR	$691K	0.0%Prev: 0.0%	23,320 SH	Decreased-3,700 SH
NEXTERA ENERGY INC	COM	$4.7M	0.2%Prev: 0.2%	58,177 SH	Increased-2,819 SH
NEXTPOWER INC CLASS A	COM	$218K	0.0%	2,508 SH	New
NICE LTD	ADR	$390K	0.0%Prev: 0.0%	3,450 SH	Decreased-450 SH
NIKE INC	COM	$1.6M	0.1%Prev: 0.4%	25,725 SH	Decreased-80,603 SH
NORFOLK SOUTHERN CORP	COM	$5.0M	0.2%Prev: 0.3%	17,309 SH	Decreased-775 SH
NOVARTIS AG ADR	ADR	$1.8M	0.1%Prev: 0.1%	13,144 SH	Decreased-1,418 SH
NOVO NORDISK A/S	ADR	$738K	0.0%Prev: 0.0%	14,500 SH	Decreased-1,700 SH
NRG ENERGY INC	COM	$5.1M	0.3%Prev: 0.3%	31,980 SH	Decreased-1,540 SH
NUCOR CORP	COM	$494K	0.0%Prev: 0.0%	3,028 SH	Increased
NUTANIX INC	COM	$1.8M	0.1%	34,331 SH	New
NVIDIA CORP	COM	$65.1M	3.2%Prev: 3.3%	348,803 SH	Decreased-9,810 SH
NXP SEMICONDUCTOR NV	ADR	$1.1M	0.1%Prev: 0.1%	5,166 SH	Decreased-650 SH
OKTA INC	COM	$1.4M	0.1%Prev: 0.1%	15,856 SH	Decreased-226 SH
ONEOK INC NEW	COM	$2.8M	0.1%Prev: 0.1%	37,450 SH	Decreased-2,180 SH
ORACLE CORP	COM	$4.3M	0.2%Prev: 1.0%	21,930 SH	Decreased-46,633 SH
ORGANON & COMPANY	COM	$98K	0.0%Prev: 0.0%	13,633 SH	Decreased-104 SH
OVINTIV INC	COM	$567K	0.0%Prev: 0.0%	14,460 SH	Decreased-50 SH
PALANTIR TECHNOLOGIES INC	COM	$4.3M	0.2%Prev: 0.3%	24,088 SH	Decreased-4,049 SH
PAR PACIFIC HOLDINGS INC	COM	$316K	0.0%	9,003 SH	New
PENSKE AUTOMOTIVE GROUP INC	COM	$291K	0.0%Prev: 0.0%	1,841 SH	Decreased-64 SH
PEPSICO INC	COM	$11.0M	0.5%Prev: 0.6%	76,497 SH	Decreased-16,278 SH
PERFORMANCE FOOD GROUP COMPANY	COM	$311K	0.0%Prev: 0.0%	3,459 SH	Decreased-119 SH
PERIMETER SOLUTIONS INC COMMON	COM	$212K	0.0%	7,684 SH	New
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	41,467 SH	Decreased-4,389 SH
PHILIP MORRIS INTL INC	COM	$317K	0.0%Prev: 0.0%	1,977 SH	Decreased-169 SH
PHILLIPS 66	COM	$1.8M	0.1%	14,333 SH	New
PILGRIMS PRIDE CORP	COM	$252K	0.0%Prev: 0.0%	6,468 SH	Decreased-933 SH
POWERSHARES S&P 500 LOW VOLATI	COM	$529K	0.0%Prev: 0.0%	7,405 SH	Decreased-25 SH
PRIMORIS SERVICES CORP	COM	$317K	0.0%Prev: 0.0%	2,552 SH	Decreased-49 SH
PROCTER & GAMBLE CO	COM	$11.0M	0.5%Prev: 0.6%	76,654 SH	Decreased-2,529 SH
PROLOGIS INC	COM	$3.4M	0.2%Prev: 0.2%	26,920 SH	Increased-1,350 SH
PROTAGONIST THERAPEUTICS INC	COM	$215K	0.0%	2,462 SH	New
QUALCOMM INC	COM	$10.2M	0.5%Prev: 0.6%	59,708 SH	Decreased-9,344 SH
QUANTA SERVICES INC	COM	$8.7M	0.4%Prev: 0.4%	20,564 SH	Increased-116 SH
REALTY INCOME TRUST	COM	$3.0M	0.1%Prev: 0.2%	52,462 SH	Decreased-2,520 SH
REGIONS FINANCIAL CORP	COM	$1.0M	0.1%Prev: 0.0%	38,000 SH	Increased
REV GROUP INC	COM	$237K	0.0%	3,891 SH	New
ROBINHOOLD MARKETS INC	COM	$897K	0.0%Prev: 0.1%	7,934 SH	Decreased-6,194 SH
ROKU INC	COM	$7.6M	0.4%Prev: 0.4%	70,499 SH	Decreased-9,602 SH
ROPER TECHNOLOGIES INC	COM	$548K	0.0%Prev: 0.0%	1,230 SH	Decreased
ROYAL CARIBBEAN CRUISES LTD	ADR	$2.6M	0.1%Prev: 0.3%	9,320 SH	Decreased-7,329 SH
RTX CORPORATION COM	COM	$18.7M	0.9%Prev: 0.9%	102,074 SH	Increased-2,535 SH
RUSSELL 1000 GROWTH INDEX	COM	$35.5M	1.8%Prev: 1.8%	74,911 SH	Increased-615 SH
RUSSELL 1000 VALUE INDEX	COM	$4.2M	0.2%Prev: 0.2%	19,923 SH	Decreased-1,261 SH
RUSSELL 2000 GROWTH INDEX	COM	$1.9M	0.1%Prev: 0.1%	5,889 SH	Decreased-81 SH
RUSSELL 2000 VALUE INDEX	COM	$1.1M	0.1%Prev: 0.1%	5,841 SH	Increased-20 SH
RUSSELL MIDCAP GROWTH INDEX	COM	$1.7M	0.1%Prev: 0.1%	12,497 SH	Decreased-65 SH
RUSSELL MIDCAP INDEX	COM	$3.3M	0.2%Prev: 0.2%	34,748 SH	Decreased-22 SH
RUSSELL MIDCAP VALUE INDEX	COM	$518K	0.0%Prev: 0.0%	3,671 SH	Decreased-108 SH
S&P GLOBAL INC	COM	$12.9M	0.6%Prev: 0.6%	24,599 SH	Increased-447 SH
SANMINA CORP	COM	$473K	0.0%Prev: 0.0%	3,153 SH	Increased-68 SH
SAP SE	ADR	$3.3M	0.2%Prev: 0.2%	13,460 SH	Decreased-1,725 SH
SCHNEIDER NATIONAL INC	COM	$360K	0.0%	13,583 SH	New
SCHWAB INTERNATIONAL EQUITY ET	COM	$226K	0.0%Prev: 0.0%	9,382 SH	Increased
SCHWAB U.S. SMALL CAP ETF	COM	$202K	0.0%Prev: 0.0%	7,085 SH	Decreased-1,851 SH
SCHWAB US BROAD MARKET ETF	COM	$4.3M	0.2%Prev: 0.2%	163,948 SH	Decreased-8,300 SH
SCHWAB US LARGE CAP ETF	COM	$338K	0.0%Prev: 0.0%	12,577 SH	Decreased-3,564 SH
SCHWAB US LARGE CAP GROWTH ETF	COM	$219K	0.0%Prev: 0.0%	6,700 SH	Decreased-276 SH
SCHWAB US MID CAP ETF	COM	$333K	0.0%Prev: 0.0%	11,090 SH	Increased-100 SH
SEA LTD	ADR	$531K	0.0%Prev: 0.0%	4,165 SH	Decreased-250 SH
SENSTAR TECHNOLOGIES LTD	COM	$58K	0.0%Prev: 0.0%	12,035 SH	Decreased
SERVICENOW INC	COM	$1.5M	0.1%Prev: 0.1%	10,110 SH	Decreased+8,205 SH
SHELL PLC	ADR	$1.6M	0.1%Prev: 0.1%	21,646 SH	Decreased-2,390 SH
SHOPIFY INC CL A	ADR	$2.5M	0.1%Prev: 0.1%	15,380 SH	Decreased-1,550 SH
SIMMONS FIRST NATIONAL CORP CL	COM	$475K	0.0%Prev: 0.0%	25,205 SH	Decreased
SIRIUSXM HOLDINGS INC COMMON S	COM	$220K	0.0%Prev: 0.0%	11,000 SH	Decreased
SLB LIMITED COM STK	COM	$4.9M	0.2%Prev: 0.3%	128,907 SH	Decreased-38,048 SH
SMITH & NEPHEW PLC	ADR	$623K	0.0%Prev: 0.0%	18,985 SH	Decreased-2,700 SH
SOFI TECHNOLOGIES INC	COM	$391K	0.0%Prev: 0.1%	14,949 SH	Decreased-56,802 SH
SONIC AUTOMOTIVE INC	COM	$212K	0.0%Prev: 0.0%	3,433 SH	Decreased-753 SH
SONY GROUP CORPORATION - ADR	ADR	$2.4M	0.1%Prev: 0.3%	95,300 SH	Decreased-93,375 SH
SPDR GOLD TRUST	COM	$388K	0.0%Prev: 0.0%	980 SH	Increased
SPDR S&P BIOTECH ETF	COM	$3.0M	0.1%Prev: 0.1%	24,419 SH	Increased-276 SH
SPHERE ENTERTAINMENT CO	COM	$247K	0.0%	2,594 SH	New
SPROTT PHYSICAL GOLD & SILVER	COM	$1.3M	0.1%Prev: 0.1%	28,528 SH	Increased-2,400 SH
SPROTT SILVER MINERS & PHYSICA	COM	$558K	0.0%	10,000 SH	New
ST MICROELECTRONICS N V	ADR	$1.3M	0.1%Prev: 0.1%	51,360 SH	Decreased-6,375 SH
STANDARD LITHIUM LTD	COM	$89K	0.0%Prev: 0.0%	20,000 SH	Increased
STARBUCKS CORP	COM	$4.9M	0.2%Prev: 0.3%	58,538 SH	Decreased-2,719 SH
STARWOOD PROPERTY TRUST INC	COM	$835K	0.0%Prev: 0.1%	46,350 SH	Decreased-34,999 SH
STATE STREET CORPORATION	COM	$452K	0.0%Prev: 0.0%	3,500 SH	Increased
STATE STREET SPDR S&P 500 ETF	COM	$4.6M	0.2%	6,674 SH	New
STERLING INFRASTRUCTURE INC	COM	$228K	0.0%Prev: 0.0%	746 SH	Decreased-16 SH
STONECO LTD CL A	COM	$156K	0.0%	10,514 SH	New
SYNCHRONY FINANCIAL	COM	$9.2M	0.5%Prev: 0.4%	110,133 SH	Increased-3,365 SH
SYNNEX CORPORATION	COM	$342K	0.0%Prev: 0.0%	2,276 SH	Decreased-64 SH
SYSCO CORP	COM	$221K	0.0%Prev: 0.0%	3,000 SH	Decreased-985 SH
TAIWAN SEMICONDUCTOR MFG	ADR	$3.8M	0.2%Prev: 0.2%	12,599 SH	Decreased-1,600 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$12.0M	0.6%Prev: 0.6%	46,724 SH	Decreased+59 SH
TAKEDA PHARMACEUTIC COMPANY	ADR	$854K	0.0%Prev: 0.0%	54,800 SH	Decreased-6,850 SH
TALEN ENERGY CORP	COM	$260K	0.0%Prev: 0.0%	694 SH	Decreased-21 SH
TAPESTRY INC	COM	$2.2M	0.1%Prev: 0.0%	17,198 SH	Increased+14,758 SH
TARGET CORP	COM	$210K	0.0%Prev: 0.0%	2,144 SH	Decreased-1,400 SH
TE CONNECTIVITY PLC	COM	$224K	0.0%Prev: 0.0%	984 SH	Increased
TECHNOLOGY SELECT SECTOR SPDR	COM	$1.4M	0.1%Prev: 0.1%	10,058 SH	Increased+5,181 SH
TEEKAY TANKERS LTD	COM	$378K	0.0%Prev: 0.0%	7,072 SH	Increased-231 SH
TELEPHONE & DATA SYS INC	COM	$215K	0.0%Prev: 0.0%	5,255 SH	Increased-144 SH
TENARIS SA	ADR	$1.7M	0.1%Prev: 0.1%	44,070 SH	Decreased-5,175 SH
TESLA INCORPORATED	COM	$12.9M	0.6%Prev: 0.4%	28,665 SH	Increased+12,685 SH
TEXAS INSTRUMENTS INC	COM	$512K	0.0%Prev: 0.0%	2,952 SH	Decreased-10 SH
THE iSHARES CORE MSCI EUROPE E	COM	$377K	0.0%Prev: 0.0%	5,305 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$19.8M	1.0%Prev: 0.8%	34,139 SH	Increased-686 SH
TIMKEN CO	COM	$4.7M	0.2%Prev: 0.2%	55,400 SH	Increased-2,670 SH
TJX COS INC NEW	COM	$768K	0.0%Prev: 0.1%	5,000 SH	Decreased-10,429 SH
TKO GROUP HOLDINGS INC CL A	COM	$5.5M	0.3%Prev: 0.3%	26,380 SH	Decreased-1,260 SH
TOLL BROTHERS INC	COM	$6.7M	0.3%Prev: 0.2%	49,470 SH	Increased+17,770 SH
TORONTO DOMINION BK NEW	ADR	$1.9M	0.1%Prev: 0.1%	20,550 SH	Increased-2,400 SH
TPG INC CL A	COM	$4.7M	0.2%Prev: 0.2%	73,170 SH	Increased-3,760 SH
TRAVELERS COS INC	COM	$265K	0.0%Prev: 0.0%	912 SH	Increased-3 SH
TRI POINTE HOMES INC	COM	$256K	0.0%Prev: 0.0%	8,135 SH	Decreased-261 SH
TRUIST FINANCIAL CORP	COM	$779K	0.0%Prev: 0.3%	15,828 SH	Decreased-111,500 SH
TTM TECHNOLOGIES	COM	$286K	0.0%Prev: 0.0%	4,139 SH	Increased-114 SH
UBER TECHNOLOGIES INC	COM	$8.3M	0.4%Prev: 0.7%	101,943 SH	Decreased-35,260 SH
UBS GROUP AG	ADR	$3.9M	0.2%Prev: 0.2%	84,261 SH	Increased-9,605 SH
UFP INDUSTRIES INC	COM	$240K	0.0%Prev: 0.0%	2,635 SH	Decreased-94 SH
ULTA BEAUTY INC	COM	$8.1M	0.4%Prev: 0.4%	13,397 SH	Increased-288 SH
UNION PACIFIC CORP	COM	$533K	0.0%Prev: 0.0%	2,305 SH	Decreased
UNITED NAT FOOD INC COM	COM	$337K	0.0%Prev: 0.0%	10,013 SH	Decreased+361 SH
UNITED PARCEL SERVICE INC	COM	$3.9M	0.2%Prev: 0.2%	39,742 SH	Increased-1,739 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.2%Prev: 0.2%	9,825 SH	Decreased-450 SH
UNIVERSAL INSURANCE HOLDINGS I	COM	$2.6M	0.1%Prev: 0.1%	76,069 SH	Increased
URBAN OUTFITTERS INC	COM	$251K	0.0%	3,330 SH	New
US BANCORP	COM	$3.1M	0.2%Prev: 0.1%	57,316 SH	Increased-2,867 SH
US FOODS HOLDING CORP	COM	$341K	0.0%Prev: 0.0%	4,524 SH	Decreased-161 SH
V2X INC	COM	$282K	0.0%Prev: 0.0%	5,176 SH	Decreased-652 SH
VALERO ENERGY CORPORATION	COM	$4.1M	0.2%Prev: 0.2%	25,141 SH	Decreased-1,290 SH
VANGUARD DIVIDEND APP INDEX FU	COM	$599K	0.0%Prev: 0.0%	2,724 SH	Decreased-1,082 SH
VANGUARD EMERGING MARKETS ETF	COM	$1.4M	0.1%Prev: 0.1%	26,097 SH	Decreased
VANGUARD FTSE DEVELOPED MARKET	COM	$5.2M	0.3%Prev: 0.2%	83,044 SH	Increased
VANGUARD GROWTH ETF	COM	$204K	0.0%Prev: 0.0%	418 SH	Decreased-57 SH
VANGUARD HEALTH CARE	COM	$392K	0.0%Prev: 0.0%	1,361 SH	Increased-126 SH
VANGUARD HIGH DIVIDEND YIELD E	COM	$252K	0.0%Prev: 0.0%	1,757 SH	Increased
VANGUARD INTL HIGH DIV YIELD F	COM	$340K	0.0%Prev: 0.0%	3,775 SH	Increased
VANGUARD LARGE CAP ETF	COM	$491K	0.0%Prev: 0.0%	1,560 SH	Increased-16 SH
VANGUARD MID CAP ETF	COM	$2.4M	0.1%Prev: 0.1%	8,210 SH	Decreased
VANGUARD MID CAP GROWTH INDEX	COM	$12.0M	0.6%Prev: 0.6%	43,143 SH	Decreased-217 SH
VANGUARD MID CAP VALUE INDEX F	COM	$9.2M	0.5%Prev: 0.5%	51,824 SH	Increased-489 SH
VANGUARD REAL ESTATE ETF	COM	$1.8M	0.1%Prev: 0.1%	20,740 SH	Decreased
VANGUARD RUSSELL 1000 VALUE	COM	$10.7M	0.5%Prev: 0.5%	115,860 SH	Increased+56 SH
VANGUARD S&P 500 INDEX FUND	COM	$3.8M	0.2%Prev: 0.2%	6,110 SH	Increased-42 SH
VANGUARD SMALL CAP ETF	COM	$3.7M	0.2%Prev: 0.2%	14,198 SH	Increased+266 SH
VANGUARD SMALL CAP GROWTH ETF	COM	$9.6M	0.5%Prev: 0.5%	31,665 SH	Increased-18 SH
VANGUARD SMALL CAP VALUE	COM	$10.7M	0.5%Prev: 0.5%	50,315 SH	Increased-198 SH
VANGUARD US TOTAL EQUITY MARKE	COM	$11.6M	0.6%Prev: 0.6%	34,621 SH	Increased-355 SH
VERIZON COMMUNICATIONS INC	COM	$421K	0.0%Prev: 0.0%	10,340 SH	Decreased-140 SH
VERTIV HOLDINGS CO	COM	$657K	0.0%	4,055 SH	New
VISA INC	COM	$22.8M	1.1%Prev: 0.8%	64,936 SH	Increased+17,007 SH
VOYA FINANCIAL INC	COM	$210K	0.0%	2,824 SH	New
WALMART INC	COM	$10.8M	0.5%Prev: 0.5%	96,850 SH	Increased+3,180 SH
WALT DISNEY CO	COM	$5.1M	0.3%Prev: 0.3%	44,549 SH	Decreased-2,346 SH
WASTE MANAGEMENT INC	COM	$10.3M	0.5%Prev: 0.5%	47,072 SH	Increased+2,386 SH
WELLS FARGO CO	COM	$1.6M	0.1%Prev: 0.1%	17,594 SH	Increased+4 SH
WISDOMTREE EFFICIENT GOLD PLUS	COM	$558K	0.0%Prev: 0.0%	6,000 SH	Decreased-3,000 SH
WORLD FUEL SVCS CORP	COM	$208K	0.0%Prev: 0.0%	8,893 SH	Decreased-1,933 SH
XOMETRY INC CLASS A	COM	$223K	0.0%	3,756 SH	New
YUM BRANDS INC	COM	$342K	0.0%	2,264 SH	New
YUM CHINA HOLDINGS INC	ADR	$893K	0.0%Prev: 0.0%	18,713 SH	Increased+463 SH
ZOETIS INC	COM	$2.5M	0.1%Prev: 0.3%	20,130 SH	Decreased-18,712 SH
ZOOM VIDEO COMMUNICATIONS	COM	$4.1M	0.2%Prev: 0.2%	47,300 SH	Decreased-2,330 SH

Sold (vs prior filing)

AAON INC — $1.6M
ADTALEM GLOBAL ED INC — $278K
AFFIRM HOLDINGS INC — $257K
ALBERTSONS COMPANIES INC — $213K
ALERIAN MLP ETF — $1.4M
ALNYLAM PHARMACEUTICALS INC — $2.1M
APELLIS PHARMACEUTICALS INC — $1.1M
APPFOLIO INC — $1.4M
ARROW ELECTRONICS INC — $205K
AVEPOINT INC CL A — $177K
AXON ENTERPRISE INC — $1.9M
BOISE CASCADE CP — $283K
BOOKING HOLDINGS INC — $2.8M
BRIGHTHOUSE FINANCIAL INC — $258K
BRITISH AMERICAN TOBACCO PLC — $902K
CASELLA WASTE SYSTEMS INC CL A — $232K
CHARTER COMMUNICATIONS INC CL — $3.1M
COMPASS INC - CLASS A — $257K
CORCEPT THERAPEUTICS INC — $209K
DOORDASH INC — $2.4M
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0000860486-26-000002	$2.01B	View
Oct 16, 2025	Q3 2025	13F-HR	0000860486-25-000008	$2.01B	View
Jul 21, 2026	Q2 2026