13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000860486-23-000001
Total Value
$1.4M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 322,118 | $77,250 | 5.46% |
| 2 | APPLE INC | AAPL | 444,062 | $57,697 | 4.07% |
| 3 | MERCK & CO INC | MRK | 348,644 | $38,682 | 2.73% |
| 4 | CORE S&P 500 | 464287200 | 90,991 | $34,960 | 2.47% |
| 5 | JP MORGAN CHASE & CO | VYLD | 212,866 | $28,545 | 2.02% |
| 6 | ALPHABET INC | GOOG | 243,929 | $21,644 | 1.53% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 35,791 | $19,710 | 1.39% |
| 8 | RUSSELL 1000 GROWTH INDEX | 464287614 | 87,384 | $18,721 | 1.32% |
| 9 | COSTCO WHOLESALE CORP | COST | 40,732 | $18,594 | 1.31% |
| 10 | EXXON MOBIL CORP | XOM | 167,382 | $18,462 | 1.30% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 121,697 | $18,444 | 1.30% |
| 12 | PEPSICO INC | PEP | 101,301 | $18,301 | 1.29% |
| 13 | CHEVRON CORP | CVX | 101,281 | $18,179 | 1.28% |
| 14 | JOHNSON & JOHNSON | JNJ | 101,125 | $17,864 | 1.26% |
| 15 | ALPHABET INC | GOOG | 196,325 | $17,322 | 1.22% |
| 16 | VISA INC | V | 82,499 | $17,140 | 1.21% |
| 17 | CIGNA CORP | 125523100 | 48,853 | $16,187 | 1.14% |
| 18 | BROADCOM INC | AVGO | 28,674 | $16,032 | 1.13% |
| 19 | CONOCOPHILLIPS | COP | 132,136 | $15,592 | 1.10% |
| 20 | AMAZON COM INCORPORATED | AMZN | 180,701 | $15,179 | 1.07% |
| 21 | LOWES COS INC | 548661107 | 72,767 | $14,498 | 1.02% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 41,131 | $14,124 | 1.00% |
| 23 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 213,784 | $13,178 | 0.93% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,687 | $12,987 | 0.92% |
| 25 | CVS HEALTH CORPORATION | CVS | 136,824 | $12,751 | 0.90% |
| 26 | BANK OF AMERICA CORP | 060505104 | 363,441 | $12,037 | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 37,849 | $11,692 | 0.83% |
| 28 | CARRIER GLOBAL CORP | CARR | 264,724 | $10,920 | 0.77% |
| 29 | ESTEE LAUDER COS INC | 518439104 | 43,750 | $10,855 | 0.77% |
| 30 | ELEVANCE HEALTH INC | ELV | 20,496 | $10,514 | 0.74% |
| 31 | ULTA BEAUTY INC | ULTA | 21,902 | $10,274 | 0.73% |
| 32 | FEDEX CORPORATION | FDX | 55,604 | $9,631 | 0.68% |
| 33 | CITIGROUP INC | C-PR | 209,968 | $9,497 | 0.67% |
| 34 | VANGUARD SMALL CAP VALUE | 922908611 | 59,045 | $9,376 | 0.66% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 17,591 | $9,326 | 0.66% |
| 36 | STARBUCKS CORP | SBUX | 90,646 | $8,992 | 0.63% |
| 37 | COMCAST CORP | CCZ | 253,093 | $8,851 | 0.63% |
| 38 | META PLATFORMS INC | META | 73,060 | $8,792 | 0.62% |
| 39 | MICRON TECHNOLOGY INC | MU | 175,850 | $8,789 | 0.62% |
| 40 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 129,645 | $8,632 | 0.61% |
| 41 | MONDELEZ INTERNATIONAL INC | 609207105 | 129,286 | $8,617 | 0.61% |
| 42 | QUALCOMM INC | QCOM | 77,112 | $8,478 | 0.60% |
| 43 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 41,259 | $7,888 | 0.56% |
| 44 | TRUIST FINANCIAL CORP | 89832Q109 | 181,488 | $7,809 | 0.55% |
| 45 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 42,842 | $7,701 | 0.54% |
| 46 | NIKE INC | NKE | 64,671 | $7,567 | 0.53% |
| 47 | SALESFORCE INC | CRM | 56,632 | $7,509 | 0.53% |
| 48 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 55,282 | $7,476 | 0.53% |
| 49 | HOME DEPOT INC | HD | 23,628 | $7,463 | 0.53% |
| 50 | DELTA AIR LINES INC | DAL | 218,083 | $7,166 | 0.51% |
| 51 | PAYPAL HOLDINGS INC | PYPL | 99,603 | $7,094 | 0.50% |
| 52 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 83,870 | $6,983 | 0.49% |
| 53 | HUMANA INC | HUM | 13,261 | $6,792 | 0.48% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 162,817 | $6,415 | 0.45% |
| 55 | WELLS FARGO CO | 949746101 | 153,798 | $6,350 | 0.45% |
| 56 | CISCO SYS INC | CSCO | 132,021 | $6,289 | 0.44% |
| 57 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 31,203 | $6,257 | 0.44% |
| 58 | ELECTRONIC ARTS INC | EA | 50,853 | $6,213 | 0.44% |
| 59 | EATON CORP PLC | ETN | 38,203 | $5,996 | 0.42% |
| 60 | CUMMINS INC | CMI | 24,698 | $5,984 | 0.42% |
| 61 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 49,419 | $5,960 | 0.42% |
| 62 | ZOETIS INC | ZTS | 39,896 | $5,847 | 0.41% |
| 63 | HONEYWELL INTL INC | 438516106 | 26,809 | $5,745 | 0.41% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,506 | $5,720 | 0.40% |
| 65 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 89,930 | $5,687 | 0.40% |
| 66 | NORFOLK SOUTHERN CORP | 655844108 | 23,072 | $5,685 | 0.40% |
| 67 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,530 | $5,660 | 0.40% |
| 68 | AMERICAN EXPRESS CO | AXP | 38,298 | $5,659 | 0.40% |
| 69 | MARATHON OIL CORP | MARA | 208,860 | $5,654 | 0.40% |
| 70 | KIMBERLY CLARK CORP | KMB | 40,806 | $5,539 | 0.39% |
| 71 | MOLSON COORS BREWING CO | TAP-A | 105,740 | $5,448 | 0.38% |
| 72 | CHUBB LIMITED | CB | 24,325 | $5,366 | 0.38% |
| 73 | CATERPILLAR INC DEL | CAT | 22,121 | $5,299 | 0.37% |
| 74 | BOEING CO | BA-PA | 27,218 | $5,185 | 0.37% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 156,362 | $5,138 | 0.36% |
| 76 | DUKE ENERGY CORP | DUKB | 49,729 | $5,122 | 0.36% |
| 77 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 109,336 | $5,106 | 0.36% |
| 78 | GAMING AND LEISURE PROPERTIES | 36467J108 | 97,630 | $5,086 | 0.36% |
| 79 | RUSSELL 1000 VALUE INDEX | 464287598 | 33,365 | $5,060 | 0.36% |
| 80 | MASTERCARD INC | MA | 14,540 | $5,056 | 0.36% |
| 81 | OLIN CORP | OLN | 95,349 | $5,048 | 0.36% |
| 82 | EAGLE MATERIALS INC | 26969P108 | 37,930 | $5,039 | 0.36% |
| 83 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,840 | $4,932 | 0.35% |
| 84 | ELI LILLY & CO | LLY | 13,388 | $4,898 | 0.35% |
| 85 | METLIFE INC | MET-PF | 67,533 | $4,887 | 0.35% |
| 86 | MEDTRONIC PLC | MDT | 62,818 | $4,882 | 0.34% |
| 87 | KRAFT HEINZ COMPANY | KHC | 119,423 | $4,862 | 0.34% |
| 88 | AES CORPORATION | AES | 165,200 | $4,751 | 0.34% |
| 89 | EXELON CORP | EXC | 109,537 | $4,735 | 0.33% |
| 90 | LABRATORY CORPORATION OF AMERI | 50540R409 | 19,862 | $4,677 | 0.33% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 54,846 | $4,585 | 0.32% |
| 92 | TEXAS INSTRUMENTS INC | 882508104 | 27,710 | $4,578 | 0.32% |
| 93 | REALTY INCOME TRUST | O | 72,125 | $4,575 | 0.32% |
| 94 | EQUITABLE HOLDINGS INC | EQH-PC | 155,470 | $4,462 | 0.32% |
| 95 | ORACLE CORP | ORCL-PD | 54,446 | $4,450 | 0.31% |
| 96 | AUTOMATIC DATA PROCESSING INC | ADP | 18,517 | $4,423 | 0.31% |
| 97 | DANAHER CORP | 235851102 | 16,659 | $4,422 | 0.31% |
| 98 | FORD MOTOR CO | 345370860 | 379,933 | $4,419 | 0.31% |
| 99 | CBOE GLOBAL MARKETS INC | 12503M108 | 34,911 | $4,380 | 0.31% |
| 100 | ABBVIE INC | ABBV | 27,058 | $4,373 | 0.31% |
| 101 | UBER TECHNOLOGIES INC | UBER | 176,207 | $4,358 | 0.31% |
| 102 | AT&T INC | T-PC | 235,829 | $4,342 | 0.31% |
| 103 | HILTON WORLDWIDE HOLDINGS INC | HLT | 34,103 | $4,309 | 0.30% |
| 104 | SONY GROUP CORPORATION - ADR | SNEJF | 56,265 | $4,292 | 0.30% |
| 105 | AIRBNB INC -CL A | ABNB | 49,247 | $4,211 | 0.30% |
| 106 | JONES LANG LASALLE INC | JLL | 25,844 | $4,119 | 0.29% |
| 107 | WALT DISNEY CO | 254687106 | 47,064 | $4,089 | 0.29% |
| 108 | PFIZER INC | PFE | 79,531 | $4,075 | 0.29% |
| 109 | MORGAN STANLEY | MS-PQ | 47,633 | $4,050 | 0.29% |
| 110 | MGM RESORTS INT'L | MGM | 118,450 | $3,972 | 0.28% |
| 111 | COCA COLA CO | KO | 60,223 | $3,831 | 0.27% |
| 112 | LITHIA MOTORS INC CL A | 536797103 | 18,690 | $3,827 | 0.27% |
| 113 | UNITED AIRLINES HOLDINGS INC | UNTCW | 101,492 | $3,826 | 0.27% |
| 114 | LYONDELLBASELL INDUSTRIES N V | LYB | 46,045 | $3,823 | 0.27% |
| 115 | CSX CORP | CSX | 123,189 | $3,816 | 0.27% |
| 116 | VF CORPORATION | VFC | 137,810 | $3,805 | 0.27% |
| 117 | AUTOZONE INC | AZO | 1,504 | $3,709 | 0.26% |
| 118 | DELL TECHNOLOGIES INC | DELL | 90,822 | $3,653 | 0.26% |
| 119 | AMERICAN ELEC PWR INC | 025537101 | 37,766 | $3,586 | 0.25% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 96,720 | $3,583 | 0.25% |
| 121 | CORNING INC | GLW | 111,863 | $3,573 | 0.25% |
| 122 | LOCKHEED MARTIN CORP | LMT | 7,271 | $3,537 | 0.25% |
| 123 | DEERE & CO | DE | 8,185 | $3,509 | 0.25% |
| 124 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 24,793 | $3,502 | 0.25% |
| 125 | NRG ENERGY INC | NRG | 109,370 | $3,480 | 0.25% |
| 126 | MIDCAP SPDR TRUST SER 1 | MDY | 7,713 | $3,415 | 0.24% |
| 127 | STMICROELECTRONICS NV-NY SHS | STMEF | 95,732 | $3,405 | 0.24% |
| 128 | LIVE NATION ENTERTAINMENT INC | LYV | 48,510 | $3,383 | 0.24% |
| 129 | TARGET CORP | TGT | 22,546 | $3,360 | 0.24% |
| 130 | TESLA INCORPORATED | TSLA | 27,038 | $3,331 | 0.24% |
| 131 | CME GROUP INC | CME | 19,552 | $3,288 | 0.23% |
| 132 | ENVISTA HOLDINGS CORP | NVST | 94,280 | $3,174 | 0.22% |
| 133 | US BANCORP | USB-PS | 70,556 | $3,077 | 0.22% |
| 134 | CROWDSTRIKE HOLDINGS INC | CRWD | 28,251 | $2,975 | 0.21% |
| 135 | SIEMENS AG SPONS ADR | 826197501 | 42,634 | $2,949 | 0.21% |
| 136 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 69,976 | $2,937 | 0.21% |
| 137 | QORVO INC | QRVO | 31,790 | $2,881 | 0.20% |
| 138 | NVIDIA CORP | NVDA | 19,599 | $2,864 | 0.20% |
| 139 | NEWELL BRANDS INC | NWL | 216,790 | $2,836 | 0.20% |
| 140 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 15,219 | $2,712 | 0.19% |
| 141 | SCHWAB US BROAD MARKET ETF | 808524102 | 59,548 | $2,668 | 0.19% |
| 142 | MKS INSTRUMENTS INC | MKSI | 29,940 | $2,537 | 0.18% |
| 143 | OCCIDENTAL PETE CORP DEL | 674599105 | 40,091 | $2,525 | 0.18% |
| 144 | KYOCERA CORP | KYOCY | 49,799 | $2,473 | 0.17% |
| 145 | HITACHI LIMITED | HTHIF | 24,294 | $2,464 | 0.17% |
| 146 | HONDA MOTOR CO LTD ADR | HNDAF | 107,531 | $2,458 | 0.17% |
| 147 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,368 | $2,435 | 0.17% |
| 148 | RUSSELL MIDCAP INDEX | 464287499 | 36,038 | $2,431 | 0.17% |
| 149 | WESTROCK COMPANY | WEST | 68,410 | $2,405 | 0.17% |
| 150 | INTERCONTINENTAL HOTELS ADR | 45857P806 | 41,189 | $2,403 | 0.17% |
| 151 | AMGEN INC | AMGN | 8,982 | $2,359 | 0.17% |
| 152 | VERTEX PHARMACEUTICALS INC | 92532f100 | 8,076 | $2,332 | 0.16% |
| 153 | VANGUARD SMALL CAP ETF | 922908751 | 12,701 | $2,331 | 0.16% |
| 154 | BP PLC SPONSORED ADR | BPPFF | 66,576 | $2,325 | 0.16% |
| 155 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 44,284 | $2,321 | 0.16% |
| 156 | COSTAR GROUP INC | CSGP | 30,023 | $2,320 | 0.16% |
| 157 | SNOWFLAKE INC | SNOW | 15,712 | $2,255 | 0.16% |
| 158 | SKYWORKS SOLUTIONS INC | SWKS | 24,444 | $2,228 | 0.16% |
| 159 | SAP SE | SAPGF | 21,307 | $2,199 | 0.16% |
| 160 | TOPBUILD CORP | BLD | 13,660 | $2,138 | 0.15% |
| 161 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 86,979 | $2,131 | 0.15% |
| 162 | NIPPON TELEG & TEL CORP | NODK | 73,822 | $2,105 | 0.15% |
| 163 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 27,150 | $2,022 | 0.14% |
| 164 | PROLOGIS INC | PLDGP | 17,490 | $1,972 | 0.14% |
| 165 | TENARIS SA | TNRSF | 55,909 | $1,966 | 0.14% |
| 166 | UBS GROUP AG | UBS | 105,271 | $1,965 | 0.14% |
| 167 | MERCEDES-BENZ GROUP AG | D1668R123 | 29,037 | $1,899 | 0.13% |
| 168 | PURE STORAGE INC | 74624M102 | 67,859 | $1,816 | 0.13% |
| 169 | CLOUDFLARE INC | NET | 40,046 | $1,810 | 0.13% |
| 170 | iSHARES RUSSELL 1000 ETF | 464287622 | 8,546 | $1,799 | 0.13% |
| 171 | LINDE PLC | LIN | 5,475 | $1,786 | 0.13% |
| 172 | TORONTO DOMINION BK ONT NEW (U | TORO | 27,400 | $1,774 | 0.13% |
| 173 | INSULET CORP | PODD | 5,968 | $1,757 | 0.12% |
| 174 | UNILEVER PLC | UNLYF | 34,477 | $1,736 | 0.12% |
| 175 | CADENCE DESIGN SYSTEMS INC | CDNS | 10,743 | $1,726 | 0.12% |
| 176 | PLANET FITNESS INC CL A | PLNT | 21,737 | $1,713 | 0.12% |
| 177 | OVINTIV INC | OVV | 33,511 | $1,699 | 0.12% |
| 178 | ADOBE INC | ADBE | 4,920 | $1,656 | 0.12% |
| 179 | ANHEUSER-BUSCH INBEV NV SPN AD | BUDFF | 27,087 | $1,626 | 0.11% |
| 180 | TRANSDIGM GROUP INC | TDG | 2,558 | $1,611 | 0.11% |
| 181 | DATADOG INC | DDOG | 21,640 | $1,591 | 0.11% |
| 182 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 10,463 | $1,589 | 0.11% |
| 183 | ARISTA NETWORKS INCORPORATED | ANET | 12,814 | $1,555 | 0.11% |
| 184 | NCINO, INC | NCNO | 58,506 | $1,547 | 0.11% |
| 185 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 44,980 | $1,538 | 0.11% |
| 186 | HANESBRANDS INC | 410345102 | 240,580 | $1,530 | 0.11% |
| 187 | IONIS PHARMACEUTICALS INC | IONS | 40,310 | $1,523 | 0.11% |
| 188 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 40,159 | $1,522 | 0.11% |
| 189 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 6,567 | $1,515 | 0.11% |
| 190 | SHELL PLC | RYDAF | 26,454 | $1,507 | 0.11% |
| 191 | AUTODESK INC | ADSK | 7,924 | $1,481 | 0.10% |
| 192 | UNITY SOFTWARE INC | U | 51,767 | $1,480 | 0.10% |
| 193 | VANGUARD REAL ESTATE ETF | 922908553 | 17,854 | $1,473 | 0.10% |
| 194 | BK NOVA SCOTIA HALIFAX | 064149107 | 29,800 | $1,460 | 0.10% |
| 195 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 41,841 | $1,438 | 0.10% |
| 196 | CRH PLC ADR ONE ADR REPSTG ONE | CRH | 36,131 | $1,438 | 0.10% |
| 197 | ELASTIC N.V. | ESTC | 27,669 | $1,425 | 0.10% |
| 198 | CHENIERE ENERGY INC | LNG | 9,489 | $1,423 | 0.10% |
| 199 | UIPATH INC | PATH | 110,700 | $1,407 | 0.10% |
| 200 | ING GROEP N V | INGVF | 114,546 | $1,394 | 0.10% |
| 201 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 7,934 | $1,383 | 0.10% |
| 202 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 6,397 | $1,383 | 0.10% |
| 203 | ROYAL GOLD INC | RGLD | 12,262 | $1,382 | 0.10% |
| 204 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,408 | $1,375 | 0.10% |
| 205 | CARLISLE COS INC | 142339100 | 5,837 | $1,375 | 0.10% |
| 206 | THE TRADE DESK INC | 88339J105 | 29,818 | $1,337 | 0.09% |
| 207 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 9,150 | $1,328 | 0.09% |
| 208 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 15,825 | $1,323 | 0.09% |
| 209 | VANGUARD MID CAP ETF | 922908629 | 6,493 | $1,323 | 0.09% |
| 210 | AMERICAN TOWER CORP | AMT | 6,183 | $1,310 | 0.09% |
| 211 | HEALTH CARE SELECT SPDR | 81369Y209 | 9,502 | $1,291 | 0.09% |
| 212 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 27,856 | $1,267 | 0.09% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 7,086 | $1,232 | 0.09% |
| 214 | SERVICENOW INC | NOW | 3,167 | $1,230 | 0.09% |
| 215 | ENPHASE ENERGY INC | ENPH | 4,617 | $1,223 | 0.09% |
| 216 | VEEVA SYSTEMS INC | VEEV | 7,537 | $1,216 | 0.09% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 16,265 | $1,214 | 0.09% |
| 218 | JD.COM INC | JDCMF | 21,350 | $1,198 | 0.08% |
| 219 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 11,471 | $1,194 | 0.08% |
| 220 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 54,013 | $1,166 | 0.08% |
| 221 | AFLAC INC | AFL | 16,196 | $1,165 | 0.08% |
| 222 | KONINKLIJKE PHILIPS ELECTRS N | RYLPF | 76,926 | $1,153 | 0.08% |
| 223 | FERRARI NV NEW | RACE | 5,350 | $1,146 | 0.08% |
| 224 | SENTINELONE INC CL A | 81730h109 | 77,054 | $1,124 | 0.08% |
| 225 | ACCENTURE PLC | ACN | 4,118 | $1,099 | 0.08% |
| 226 | YUM CHINA HOLDINGS INC | YUMC | 19,700 | $1,077 | 0.08% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 5,160 | $1,074 | 0.08% |
| 228 | GLOBALFOUNDRIES INC | GFS | 19,720 | $1,063 | 0.08% |
| 229 | BLACKSTONE INC | BX | 13,940 | $1,034 | 0.07% |
| 230 | ROYAL CARIBBEAN CRUISES LTD | v7780t103 | 20,550 | $1,016 | 0.07% |
| 231 | NXP SEMICONDUCTOR NV | NXPI | 6,416 | $1,014 | 0.07% |
| 232 | ABBOTT LABORATORIES | ABLZF | 9,121 | $1,001 | 0.07% |
| 233 | EXPEDIA GROUP INC | EXPE | 11,319 | $992 | 0.07% |
| 234 | NATIONAL GRID GROUP PLC SPONSO | NMPWP | 15,741 | $949 | 0.07% |
| 235 | INVESCO LTD | IVZ | 52,303 | $941 | 0.07% |
| 236 | REGIONS FINANCIAL CORP | RF-PF | 42,500 | $916 | 0.06% |
| 237 | MSCI EAFE INDEX | 464287465 | 13,856 | $910 | 0.06% |
| 238 | OVINTIV INC | OVV | 17,921 | $909 | 0.06% |
| 239 | COTERRA ENERGY INC | CTRA | 36,892 | $906 | 0.06% |
| 240 | ICON PLC | ICLR | 4,612 | $896 | 0.06% |
| 241 | VANGUARD EMERGING MARKETS ETF | 922042858 | 22,783 | $888 | 0.06% |
| 242 | NOVARTIS AG ADR | NVSEF | 9,632 | $874 | 0.06% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 13,274 | $860 | 0.06% |
| 244 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,181 | $857 | 0.06% |
| 245 | APPLOVIN CORP | APP | 80,391 | $847 | 0.06% |
| 246 | ATLAS COPCO AB | 049255706 | 70,050 | $828 | 0.06% |
| 247 | CORE S&P MIDCAP | 464287507 | 3,404 | $823 | 0.06% |
| 248 | RANGE RES CORP COM | RRC | 32,478 | $813 | 0.06% |
| 249 | PDC ENERGY INC | 69327R101 | 12,583 | $799 | 0.06% |
| 250 | ZSCALER INC | ZS | 6,815 | $763 | 0.05% |
| 251 | BAIDU INC ADR | BAIDF | 6,665 | $762 | 0.05% |
| 252 | INTERNATIONAL BUSINESS MACHINE | INTR | 5,385 | $759 | 0.05% |
| 253 | WALMART INC | WMT | 5,278 | $748 | 0.05% |
| 254 | BARRICK GOLD CORP | 067901108 | 43,205 | $742 | 0.05% |
| 255 | GSK PLC | GLAXF | 20,647 | $726 | 0.05% |
| 256 | SOFTBANK GROUP CORP | 83404D109 | 33,750 | $722 | 0.05% |
| 257 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 6,784 | $715 | 0.05% |
| 258 | NICE LTD | NCSYF | 3,700 | $712 | 0.05% |
| 259 | 3M CO | MMM | 5,901 | $708 | 0.05% |
| 260 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $697 | 0.05% |
| 261 | METTLER-TOLEDO INTL | MTD | 475 | $687 | 0.05% |
| 262 | CAPRI HOLDINGS LTD | CPRI | 11,780 | $675 | 0.05% |
| 263 | ORGANON & COMPANY | OGN | 24,093 | $673 | 0.05% |
| 264 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,586 | $664 | 0.05% |
| 265 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 10,179 | $650 | 0.05% |
| 266 | SENSATA TECHNOLOGIES HOLDING P | ST | 15,896 | $642 | 0.05% |
| 267 | GENERAL ELEC CO | 369604301 | 7,657 | $642 | 0.05% |
| 268 | MACYS INC | 55616P104 | 31,012 | $640 | 0.05% |
| 269 | SMITH AND NEPHEW PLC SPON ADR | SNNUF | 23,269 | $626 | 0.04% |
| 270 | ARCELORMITTAL S A | ARCXF | 23,696 | $621 | 0.04% |
| 271 | PRUDENTIAL PLC SPON ADR | PUKPF | 21,849 | $600 | 0.04% |
| 272 | OKTA INC | OKTA | 8,750 | $598 | 0.04% |
| 273 | NEWS CORP | NWSLL | 31,421 | $579 | 0.04% |
| 274 | ALIBABA GROUP HOLDING ADR | BBAAY | 6,400 | $564 | 0.04% |
| 275 | GENERAL MILLS INC | 370334104 | 6,634 | $556 | 0.04% |
| 276 | COPA HOLDINGS SA CL A | CPA | 6,600 | $549 | 0.04% |
| 277 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 6,315 | $536 | 0.04% |
| 278 | ROPER TECHNOLOGIES INC | ROP | 1,238 | $535 | 0.04% |
| 279 | iSHARES SILVER TRUST | SLV | 23,582 | $519 | 0.04% |
| 280 | EQUIFAX INC | EFX | 2,666 | $518 | 0.04% |
| 281 | SPROTT PHYSICAL GOLD & SILVER | SII | 28,200 | $506 | 0.04% |
| 282 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 47,351 | $501 | 0.04% |
| 283 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 7,070 | $498 | 0.04% |
| 284 | UNION PACIFIC CORP | UNP | 2,365 | $490 | 0.03% |
| 285 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 10,764 | $461 | 0.03% |
| 286 | DAIMLER TRUCK HOLDINGS AG REG | 23384L101 | 29,237 | $452 | 0.03% |
| 287 | DEUTSCHE BANK AG | D18190898 | 36,990 | $426 | 0.03% |
| 288 | S&P GLOBAL INC | SPGI | 1,250 | $419 | 0.03% |
| 289 | MOODYS CORP | MCO | 1,500 | $418 | 0.03% |
| 290 | SPDR PORTOFOLIO DEVELOPED WORL | 78463X889 | 13,860 | $412 | 0.03% |
| 291 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 4,320 | $409 | 0.03% |
| 292 | CREDIT SUISSE GROUP | 225401108 | 132,379 | $402 | 0.03% |
| 293 | NUCOR CORP | NUE | 2,976 | $392 | 0.03% |
| 294 | FIDELITY NATIONAL INFORMATION | 31620M106 | 5,767 | $391 | 0.03% |
| 295 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 2,433 | $382 | 0.03% |
| 296 | IDEXX LABORATORIES INC | 45168D104 | 925 | $377 | 0.03% |
| 297 | AEGON N V ORD AMER REG ADR | AEFC | 74,830 | $377 | 0.03% |
| 298 | VANGUARD S&P 500 INDEX FUND | 922908363 | 1,056 | $371 | 0.03% |
| 299 | SYSCO CORP | SYY | 4,775 | $365 | 0.03% |
| 300 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,332 | $363 | 0.03% |
| 301 | VANGUARD HEALTH CARE | 92204A504 | 1,460 | $362 | 0.03% |
| 302 | AUTOLIV INC | ALV | 4,650 | $356 | 0.03% |
| 303 | HALLIBURTON COMPANY | HAL | 9,040 | $356 | 0.03% |
| 304 | VODAFONE GROUP PLC | 92857w308 | 34,233 | $346 | 0.02% |
| 305 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,451 | $331 | 0.02% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 605 | $330 | 0.02% |
| 307 | FOX CORP | FOX | 11,552 | $329 | 0.02% |
| 308 | DEVON ENERGY CORP | 25179M103 | 5,100 | $314 | 0.02% |
| 309 | INTEL CORP | INTC | 11,487 | $304 | 0.02% |
| 310 | INVESCO QQQ TRUST SER 1 | IVZ | 1,104 | $294 | 0.02% |
| 311 | MCDONALDS CORP | MCD | 1,115 | $294 | 0.02% |
| 312 | VANGUARD FTSE ALL WORLD US SMA | 922042718 | 2,861 | $294 | 0.02% |
| 313 | APTAR GROUP INC | ATR | 2,666 | $293 | 0.02% |
| 314 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 5,071 | $281 | 0.02% |
| 315 | RENASANT CORP | RNST | 7,337 | $276 | 0.02% |
| 316 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $272 | 0.02% |
| 317 | STATE STREET CORPORATION | STT-PG | 3,500 | $271 | 0.02% |
| 318 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,675 | $270 | 0.02% |
| 319 | SEA LTD | SE | 5,115 | $266 | 0.02% |
| 320 | VMWARE INC CL A | 928563402 | 2,134 | $262 | 0.02% |
| 321 | SCHWAB US LARGE CAP ETF | 808524201 | 5,806 | $262 | 0.02% |
| 322 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 3,817 | $261 | 0.02% |
| 323 | SCHLUMBERGER LTD | SLB | 4,858 | $260 | 0.02% |
| 324 | ROSS STORES INC | ROST | 2,200 | $255 | 0.02% |
| 325 | TJX COS INC NEW | 872540109 | 3,200 | $255 | 0.02% |
| 326 | MODERNA INC | MRNA | 1,408 | $253 | 0.02% |
| 327 | TAPESTRY INC | TPR | 6,500 | $248 | 0.02% |
| 328 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $247 | 0.02% |
| 329 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,950 | $243 | 0.02% |
| 330 | CONSTELLATION BRANDS INC | STZ | 1,025 | $238 | 0.02% |
| 331 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,972 | $237 | 0.02% |
| 332 | DOLLAR GENERAL CORP | 256677105 | 955 | $235 | 0.02% |
| 333 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,655 | $234 | 0.02% |
| 334 | ALERIAN MLP ETF | 00162Q452 | 5,962 | $227 | 0.02% |
| 335 | NETFLIX.COM INC | NFLX | 725 | $214 | 0.02% |
| 336 | MOWI ASA | 624678108 | 12,390 | $210 | 0.01% |
| 337 | HALEON PLC | HLNCF | 25,997 | $208 | 0.01% |
| 338 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 3,525 | $206 | 0.01% |
| 339 | ENBRIDGE INC | ENNPF | 5,132 | $201 | 0.01% |
| 340 | RITHM CAPITAL CORP | RITM-PF | 19,253 | $157 | 0.01% |
| 341 | NOW INC | DNOW | 12,360 | $157 | 0.01% |
| 342 | DIGITAL BRIDGE GROUP INC | DBRG-PJ | 14,000 | $153 | 0.01% |
| 343 | CONSTELLIUM SE | CSTM | 10,278 | $122 | 0.01% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 10,254 | $97 | 0.01% |
| 345 | IQIYI INC | IQ | 17,750 | $94 | 0.01% |
| 346 | KOSMOS ENERGY LTD | KOS | 13,409 | $85 | 0.01% |
| 347 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $68 | 0.00% |
| 348 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $60 | 0.00% |
| 349 | KANDI TECHNOLOGIES GROUP | KNDI | 13,000 | $30 | 0.00% |
| 350 | SENSTAR TECHNOLOGIES | SNT | 19,300 | $24 | 0.00% |
| 351 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $17 | 0.00% |
| 352 | OCCIDENTAL PETE CORP DEL | 674599105 | 22 | $1 | 0.00% |
| 353 | HEALTHIER CHOICES MANAGEMENT C | 42226N109 | 170,000 | $0 | 0.00% |