13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000860486-23-000004
Total Value
$1.35B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 312,251 | $90.0M | 6.67% |
| 2 | APPLE INC | AAPL | 435,259 | $71.8M | 5.32% |
| 3 | MERCK & CO INC | MRK | 281,089 | $29.9M | 2.21% |
| 4 | CORE S&P 500 | 464287200 | 71,601 | $29.4M | 2.18% |
| 5 | JP MORGAN CHASE & CO | VYLD | 211,882 | $27.6M | 2.04% |
| 6 | ALPHABET INC | GOOG | 243,595 | $25.3M | 1.88% |
| 7 | RUSSELL 1000 GROWTH INDEX | 464287614 | 96,047 | $23.5M | 1.74% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 40,182 | $20.0M | 1.48% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 34,061 | $19.6M | 1.45% |
| 10 | ALPHABET INC | GOOG | 186,272 | $19.3M | 1.43% |
| 11 | AMAZON COM INCORPORATED | AMZN | 186,655 | $19.3M | 1.43% |
| 12 | PEPSICO INC | PEP | 99,531 | $18.1M | 1.34% |
| 13 | BROADCOM INC | AVGO | 28,190 | $18.1M | 1.34% |
| 14 | EXXON MOBIL CORP | XOM | 164,715 | $18.1M | 1.34% |
| 15 | VISA INC | V | 79,552 | $17.9M | 1.33% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 119,871 | $17.8M | 1.32% |
| 17 | CHEVRON CORP | CVX | 100,905 | $16.5M | 1.22% |
| 18 | JOHNSON & JOHNSON | JNJ | 100,929 | $15.6M | 1.16% |
| 19 | META PLATFORMS INC | META | 72,798 | $15.4M | 1.14% |
| 20 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 220,041 | $14.7M | 1.09% |
| 21 | LOWES COS INC | 548661107 | 71,017 | $14.2M | 1.05% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 39,844 | $13.0M | 0.97% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,410 | $12.4M | 0.92% |
| 24 | FEDEX CORPORATION | FDX | 53,863 | $12.3M | 0.91% |
| 25 | CIGNA GROUP | 125523100 | 47,042 | $12.0M | 0.89% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 38,601 | $11.9M | 0.88% |
| 27 | CARRIER GLOBAL CORP | CARR | 255,349 | $11.7M | 0.87% |
| 28 | ESTEE LAUDER COS INC | 518439104 | 46,914 | $11.6M | 0.86% |
| 29 | CONOCOPHILLIPS | COP | 115,186 | $11.4M | 0.85% |
| 30 | ULTA BEAUTY INC | ULTA | 20,659 | $11.3M | 0.83% |
| 31 | SALESFORCE INC | CRM | 55,521 | $11.1M | 0.82% |
| 32 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 159,514 | $10.7M | 0.79% |
| 33 | BANK OF AMERICA CORP | 060505104 | 359,157 | $10.3M | 0.76% |
| 34 | MICRON TECHNOLOGY INC | MU | 169,570 | $10.2M | 0.76% |
| 35 | CVS HEALTH CORPORATION | CVS | 131,014 | $9.7M | 0.72% |
| 36 | STARBUCKS CORP | SBUX | 92,077 | $9.6M | 0.71% |
| 37 | COMCAST CORP | CCZ | 251,425 | $9.5M | 0.71% |
| 38 | QUALCOMM INC | QCOM | 74,294 | $9.5M | 0.70% |
| 39 | CITIGROUP INC | C-PR | 202,028 | $9.5M | 0.70% |
| 40 | ELEVANCE HEALTH INC | ELV | 20,409 | $9.4M | 0.69% |
| 41 | VANGUARD SMALL CAP VALUE | 922908611 | 59,034 | $9.4M | 0.69% |
| 42 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 47,209 | $9.2M | 0.68% |
| 43 | MONDELEZ INTERNATIONAL INC | 609207105 | 120,878 | $8.4M | 0.62% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 17,537 | $8.3M | 0.61% |
| 45 | TRUIST FINANCIAL CORP | 89832Q109 | 237,636 | $8.1M | 0.60% |
| 46 | NIKE INC | NKE | 65,108 | $8.0M | 0.59% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 103,259 | $7.8M | 0.58% |
| 48 | DELTA AIR LINES INC | DAL | 224,290 | $7.8M | 0.58% |
| 49 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 38,162 | $7.8M | 0.58% |
| 50 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 55,091 | $7.4M | 0.55% |
| 51 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 33,758 | $7.3M | 0.54% |
| 52 | HOME DEPOT INC | HD | 23,365 | $6.9M | 0.51% |
| 53 | CISCO SYS INC | CSCO | 127,670 | $6.7M | 0.49% |
| 54 | ZOETIS INC | ZTS | 40,024 | $6.7M | 0.49% |
| 55 | WELLS FARGO CO | 949746101 | 171,036 | $6.4M | 0.47% |
| 56 | AMERICAN EXPRESS CO | AXP | 38,105 | $6.3M | 0.47% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 160,674 | $6.2M | 0.46% |
| 58 | HUMANA INC | HUM | 12,828 | $6.2M | 0.46% |
| 59 | ABBVIE INC | ABBV | 38,096 | $6.1M | 0.45% |
| 60 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 51,341 | $6.0M | 0.45% |
| 61 | CHENIERE ENERGY INC | LNG | 38,013 | $6.0M | 0.44% |
| 62 | NVIDIA CORP | NVDA | 21,386 | $5.9M | 0.44% |
| 63 | CUMMINS INC | CMI | 24,558 | $5.9M | 0.43% |
| 64 | NRG ENERGY INC | NRG | 169,636 | $5.8M | 0.43% |
| 65 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 117,514 | $5.7M | 0.42% |
| 66 | AIRBNB INC -CL A | ABNB | 44,623 | $5.6M | 0.41% |
| 67 | EAGLE MATERIALS INC | 26969P108 | 37,696 | $5.5M | 0.41% |
| 68 | BOEING CO | BA-PA | 25,773 | $5.5M | 0.41% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,986 | $5.5M | 0.41% |
| 70 | KIMBERLY CLARK CORP | KMB | 40,682 | $5.5M | 0.40% |
| 71 | MASTERCARD INC | MA | 14,967 | $5.4M | 0.40% |
| 72 | MOLSON COORS BREWING CO | TAP-A | 105,040 | $5.4M | 0.40% |
| 73 | UBER TECHNOLOGIES INC | UBER | 169,806 | $5.4M | 0.40% |
| 74 | OLIN CORP | OLN | 94,763 | $5.3M | 0.39% |
| 75 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,303 | $5.2M | 0.38% |
| 76 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 98,471 | $5.2M | 0.38% |
| 77 | CATERPILLAR INC DEL | CAT | 22,503 | $5.1M | 0.38% |
| 78 | MIDCAP SPDR TRUST SER 1 | MDY | 11,038 | $5.1M | 0.37% |
| 79 | MEDTRONIC PLC | MDT | 62,671 | $5.1M | 0.37% |
| 80 | GAMING AND LEISURE PROPERTIES | 36467J108 | 97,043 | $5.1M | 0.37% |
| 81 | ORACLE CORP | ORCL-PD | 54,035 | $5.0M | 0.37% |
| 82 | RUSSELL 1000 VALUE INDEX | 464287598 | 32,235 | $4.9M | 0.36% |
| 83 | EATON CORP PLC | ETN | 28,422 | $4.9M | 0.36% |
| 84 | NORFOLK SOUTHERN CORP | 655844108 | 22,953 | $4.9M | 0.36% |
| 85 | WALT DISNEY CO | 254687106 | 48,478 | $4.9M | 0.36% |
| 86 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,760 | $4.8M | 0.36% |
| 87 | HILTON WORLDWIDE HOLDINGS INC | HLT | 33,930 | $4.8M | 0.35% |
| 88 | DUKE ENERGY CORP | DUKB | 49,482 | $4.8M | 0.35% |
| 89 | TESLA INCORPORATED | TSLA | 22,892 | $4.7M | 0.35% |
| 90 | ELI LILLY & CO | LLY | 13,800 | $4.7M | 0.35% |
| 91 | FORD MOTOR CO | 345370860 | 374,992 | $4.7M | 0.35% |
| 92 | CHUBB LIMITED | CB | 24,196 | $4.7M | 0.35% |
| 93 | S&P GLOBAL INC | SPGI | 13,580 | $4.7M | 0.35% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 158,086 | $4.6M | 0.34% |
| 95 | KRAFT HEINZ COMPANY | KHC | 118,678 | $4.6M | 0.34% |
| 96 | REALTY INCOME TRUST | O | 71,828 | $4.5M | 0.34% |
| 97 | LABRATORY CORPORATION OF AMERI | 50540R409 | 19,754 | $4.5M | 0.34% |
| 98 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 89,373 | $4.5M | 0.33% |
| 99 | AMERICAN ELEC PWR INC | 025537101 | 49,189 | $4.5M | 0.33% |
| 100 | UNITED AIRLINES HOLDINGS INC | UNTCW | 100,894 | $4.5M | 0.33% |
| 101 | AT&T INC | T-PC | 231,760 | $4.5M | 0.33% |
| 102 | MORGAN STANLEY | MS-PQ | 50,252 | $4.4M | 0.33% |
| 103 | LYONDELLBASELL INDUSTRIES N V | LYB | 45,738 | $4.3M | 0.32% |
| 104 | LITHIA MOTORS INC CL A | 536797103 | 18,545 | $4.2M | 0.31% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 96,154 | $4.2M | 0.31% |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 18,517 | $4.1M | 0.31% |
| 107 | CROWDSTRIKE HOLDINGS INC | CRWD | 29,998 | $4.1M | 0.30% |
| 108 | AES CORPORATION | AES | 164,262 | $4.0M | 0.29% |
| 109 | EQUITABLE HOLDINGS INC | EQH-PC | 154,543 | $3.9M | 0.29% |
| 110 | CORNING INC | GLW | 111,091 | $3.9M | 0.29% |
| 111 | METLIFE INC | MET-PF | 67,101 | $3.9M | 0.29% |
| 112 | ST MICROELECTRONICS N V | STMEF | 72,152 | $3.9M | 0.29% |
| 113 | ENVISTA HOLDINGS CORP | NVST | 93,674 | $3.8M | 0.28% |
| 114 | TARGET CORP | TGT | 22,409 | $3.7M | 0.27% |
| 115 | CSX CORP | CSX | 122,377 | $3.7M | 0.27% |
| 116 | DELL TECHNOLOGIES INC | DELL | 90,215 | $3.6M | 0.27% |
| 117 | COCA COLA CO | KO | 56,223 | $3.5M | 0.26% |
| 118 | AUTOZONE INC | AZO | 1,411 | $3.5M | 0.26% |
| 119 | OCCIDENTAL PETE CORP DEL | 674599105 | 54,739 | $3.4M | 0.25% |
| 120 | MARATHON OIL CORP | MARA | 138,865 | $3.3M | 0.25% |
| 121 | PFIZER INC | PFE | 78,877 | $3.2M | 0.24% |
| 122 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 70,997 | $3.2M | 0.24% |
| 123 | QORVO INC | QRVO | 31,538 | $3.2M | 0.24% |
| 124 | LOCKHEED MARTIN CORP | LMT | 6,723 | $3.2M | 0.24% |
| 125 | DEERE & CO | DE | 7,437 | $3.1M | 0.23% |
| 126 | SKYWORKS SOLUTIONS INC | SWKS | 24,374 | $2.9M | 0.21% |
| 127 | SCHWAB US BROAD MARKET ETF | 808524102 | 59,490 | $2.8M | 0.21% |
| 128 | HONDA MOTOR CO LTD ADR | HNDAF | 107,441 | $2.8M | 0.21% |
| 129 | TOPBUILD CORP | BLD | 13,595 | $2.8M | 0.21% |
| 130 | DIAGEO PLC | DGEAF | 15,367 | $2.8M | 0.21% |
| 131 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 40,474 | $2.7M | 0.20% |
| 132 | BP PLC | BPPFF | 70,978 | $2.7M | 0.20% |
| 133 | NEWELL BRANDS INC | NWL | 215,832 | $2.7M | 0.20% |
| 134 | US BANCORP | USB-PS | 74,077 | $2.7M | 0.20% |
| 135 | MKS INSTRUMENTS INC | MKSI | 29,756 | $2.6M | 0.20% |
| 136 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,323 | $2.6M | 0.19% |
| 137 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 27,200 | $2.5M | 0.19% |
| 138 | RUSSELL MIDCAP INDEX | 464287499 | 36,039 | $2.5M | 0.19% |
| 139 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 44,018 | $2.5M | 0.18% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 7,891 | $2.5M | 0.18% |
| 141 | VANGUARD SMALL CAP ETF | 922908751 | 13,082 | $2.5M | 0.18% |
| 142 | MOODYS CORP | MCO | 7,404 | $2.3M | 0.17% |
| 143 | UBS GROUP AG | UBS | 105,967 | $2.3M | 0.17% |
| 144 | ARISTA NETWORKS INCORPORATED | ANET | 12,512 | $2.1M | 0.16% |
| 145 | iSHARES RUSSELL 1000 ETF | 464287622 | 9,154 | $2.1M | 0.15% |
| 146 | COSTAR GROUP INC | CSGP | 29,309 | $2.0M | 0.15% |
| 147 | AMGEN INC | AMGN | 7,799 | $1.9M | 0.14% |
| 148 | ADOBE INC | ADBE | 4,817 | $1.9M | 0.14% |
| 149 | OVINTIV INC | OVV | 51,013 | $1.8M | 0.14% |
| 150 | CRH PLC | CRH | 36,181 | $1.8M | 0.14% |
| 151 | ANHEUSER BUSCH INBEV N V | BUDFF | 27,187 | $1.8M | 0.13% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 18,496 | $1.8M | 0.13% |
| 153 | UNILEVER PLC | UNLYF | 34,527 | $1.8M | 0.13% |
| 154 | PURE STORAGE INC | 74624M102 | 66,246 | $1.7M | 0.13% |
| 155 | PLANET FITNESS INC CL A | PLNT | 21,215 | $1.6M | 0.12% |
| 156 | AUTODESK INC | ADSK | 7,741 | $1.6M | 0.12% |
| 157 | VANGUARD REAL ESTATE ETF | 922908553 | 19,153 | $1.6M | 0.12% |
| 158 | TENARIS SA | 88031M109 | 55,909 | $1.6M | 0.12% |
| 159 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,838 | $1.6M | 0.11% |
| 160 | VANGUARD MID CAP ETF | 922908629 | 7,260 | $1.5M | 0.11% |
| 161 | BK NOVA SCOTIA HALIFAX | 064149107 | 29,900 | $1.5M | 0.11% |
| 162 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 37,964 | $1.5M | 0.11% |
| 163 | FERRARI NV NEW | RACE | 5,450 | $1.5M | 0.11% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 7,533 | $1.5M | 0.11% |
| 165 | SERVICENOW INC | NOW | 3,090 | $1.4M | 0.11% |
| 166 | KONINKLIJKE PHILIPS N V | RYLPF | 77,226 | $1.4M | 0.10% |
| 167 | GLOBALFOUNDRIES INC | GFS | 19,260 | $1.4M | 0.10% |
| 168 | ELECTRONIC ARTS INC | EA | 11,526 | $1.4M | 0.10% |
| 169 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 42,980 | $1.4M | 0.10% |
| 170 | ING GROEP N V | INGVF | 114,396 | $1.4M | 0.10% |
| 171 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 8,733 | $1.3M | 0.10% |
| 172 | IONIS PHARMACEUTICALS INC | IONS | 37,598 | $1.3M | 0.10% |
| 173 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 20,525 | $1.3M | 0.10% |
| 174 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 27,106 | $1.3M | 0.10% |
| 175 | ACCENTURE PLC | ACN | 4,568 | $1.3M | 0.10% |
| 176 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 14,325 | $1.3M | 0.10% |
| 177 | YUM CHINA HOLDINGS INC | YUMC | 19,700 | $1.2M | 0.09% |
| 178 | HEALTH CARE SELECT SPDR | 81369Y209 | 9,507 | $1.2M | 0.09% |
| 179 | AMERICAN TOWER CORP | 03027X100 | 6,022 | $1.2M | 0.09% |
| 180 | BLACKSTONE INC | BX | 13,965 | $1.2M | 0.09% |
| 181 | NXP SEMICONDUCTOR NV | NXPI | 6,316 | $1.2M | 0.09% |
| 182 | CLOUDFLARE INC | NET | 19,096 | $1.2M | 0.09% |
| 183 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 6,429 | $1.1M | 0.08% |
| 184 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 30,841 | $1.1M | 0.08% |
| 185 | EXPEDIA GROUP INC | EXPE | 11,077 | $1.1M | 0.08% |
| 186 | NATIONAL GRID PLC | NMPWP | 15,803 | $1.1M | 0.08% |
| 187 | SNOWFLAKE INC | SNOW | 6,795 | $1.0M | 0.08% |
| 188 | AFLAC INC | AFL | 15,996 | $1.0M | 0.08% |
| 189 | BAIDU INC | BAIDF | 6,730 | $1.0M | 0.08% |
| 190 | MSCI EAFE INDEX | 464287465 | 13,866 | $991,696 | 0.07% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 5,020 | $985,125 | 0.07% |
| 192 | VANGUARD EMERGING MARKETS ETF | 922042858 | 23,748 | $959,419 | 0.07% |
| 193 | ENPHASE ENERGY INC | ENPH | 4,511 | $948,573 | 0.07% |
| 194 | NOVARTIS AG ADR | NVSEF | 10,282 | $945,944 | 0.07% |
| 195 | ABBOTT LABORATORIES | ABLZF | 9,121 | $923,592 | 0.07% |
| 196 | WALMART INC | WMT | 6,205 | $914,927 | 0.07% |
| 197 | CME GROUP INC | CME | 4,589 | $878,885 | 0.07% |
| 198 | DATADOG INC | DDOG | 11,948 | $868,142 | 0.06% |
| 199 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 47,351 | $862,735 | 0.06% |
| 200 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,131 | $840,070 | 0.06% |
| 201 | INVESCO LTD | IVZ | 51,153 | $838,909 | 0.06% |
| 202 | BARRICK GOLD CORP | 067901108 | 44,300 | $822,651 | 0.06% |
| 203 | SENSATA TECHNOLOGIES HOLDING P | ST | 15,996 | $800,120 | 0.06% |
| 204 | REGIONS FINANCIAL CORP | RF-PF | 42,500 | $788,800 | 0.06% |
| 205 | ZSCALER INC | ZS | 6,657 | $777,737 | 0.06% |
| 206 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $763,871 | 0.06% |
| 207 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 43,513 | $761,042 | 0.06% |
| 208 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 7,153 | $759,622 | 0.06% |
| 209 | CORE S&P MIDCAP | 464287507 | 2,975 | $744,226 | 0.06% |
| 210 | METTLER-TOLEDO INTL | MTD | 475 | $726,850 | 0.05% |
| 211 | ARCELORMITTAL S A | ARCXF | 23,796 | $716,736 | 0.05% |
| 212 | ALIBABA GROUP HOLDING LTD | BBAAY | 6,990 | $714,238 | 0.05% |
| 213 | NETFLIX.COM INC | NFLX | 1,985 | $685,778 | 0.05% |
| 214 | GENERAL ELEC CO | 369604301 | 7,117 | $680,385 | 0.05% |
| 215 | COPA HOLDINGS S A | CPA | 7,239 | $668,522 | 0.05% |
| 216 | STARWOOD PROPERTY TRUST INC | STHO | 36,600 | $647,454 | 0.05% |
| 217 | COTERRA ENERGY INC | CTRA | 26,260 | $644,420 | 0.05% |
| 218 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,736 | $640,773 | 0.05% |
| 219 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 10,179 | $635,170 | 0.05% |
| 220 | 3M CO | MMM | 5,901 | $620,254 | 0.05% |
| 221 | PRUDENTIAL PLC SPON ADR | PUKPF | 21,899 | $598,719 | 0.04% |
| 222 | CAPRI HOLDINGS LTD | CPRI | 12,180 | $572,460 | 0.04% |
| 223 | GENERAL MILLS INC | 370334104 | 6,634 | $566,942 | 0.04% |
| 224 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 6,000 | $546,960 | 0.04% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 1,238 | $545,574 | 0.04% |
| 226 | ORGANON & COMPANY | OGN | 23,088 | $543,030 | 0.04% |
| 227 | EQUIFAX INC | EFX | 2,666 | $540,771 | 0.04% |
| 228 | NEWS CORP | NWSLL | 30,874 | $538,134 | 0.04% |
| 229 | INTERNATIONAL BUSINESS MACHINE | INTR | 3,631 | $475,988 | 0.04% |
| 230 | UNION PACIFIC CORP | UNP | 2,365 | $475,980 | 0.04% |
| 231 | INTEL CORP | INTC | 14,487 | $473,290 | 0.04% |
| 232 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 10,763 | $471,328 | 0.03% |
| 233 | IDEXX LABORATORIES INC | 45168D104 | 925 | $462,574 | 0.03% |
| 234 | NUCOR CORP | NUE | 2,976 | $459,703 | 0.03% |
| 235 | MACYS INC | 55616P104 | 25,975 | $454,303 | 0.03% |
| 236 | SEA LTD | SE | 5,165 | $447,031 | 0.03% |
| 237 | SPDR PORTOFOLIO DEVELOPED WORL | 78463X889 | 13,860 | $445,183 | 0.03% |
| 238 | AUTOLIV INC | ALV | 4,650 | $434,124 | 0.03% |
| 239 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,334 | $405,989 | 0.03% |
| 240 | VANGUARD S&P 500 INDEX FUND | 922908363 | 1,056 | $397,130 | 0.03% |
| 241 | VODAFONE GROUP PLC | 92857W308 | 35,173 | $388,310 | 0.03% |
| 242 | DEUTSCHE BANK AG | D18190898 | 36,840 | $376,136 | 0.03% |
| 243 | SYSCO CORP | SYY | 4,775 | $368,773 | 0.03% |
| 244 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,067 | $362,341 | 0.03% |
| 245 | VANGUARD HEALTH CARE | 92204A504 | 1,510 | $360,113 | 0.03% |
| 246 | INVESCO QQQ TRUST SER 1 | IVZ | 1,104 | $354,307 | 0.03% |
| 247 | DEVON ENERGY CORP | 25179M103 | 6,500 | $328,965 | 0.02% |
| 248 | AEGON N.V. | AEFC | 74,730 | $321,339 | 0.02% |
| 249 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 2,094 | $316,278 | 0.02% |
| 250 | APTAR GROUP INC | ATR | 2,666 | $315,095 | 0.02% |
| 251 | MCDONALDS CORP | MCD | 1,115 | $311,765 | 0.02% |
| 252 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 5,071 | $309,077 | 0.02% |
| 253 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,675 | $297,256 | 0.02% |
| 254 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $291,424 | 0.02% |
| 255 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,915 | $289,184 | 0.02% |
| 256 | SCHWAB US LARGE CAP ETF | 808524201 | 5,806 | $280,836 | 0.02% |
| 257 | FIDELITY NATIONAL INFORMATION | 31620M106 | 5,080 | $275,996 | 0.02% |
| 258 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $269,091 | 0.02% |
| 259 | VMWARE INC CL A | 928563402 | 2,134 | $266,430 | 0.02% |
| 260 | STATE STREET CORPORATION | STT-PG | 3,500 | $264,915 | 0.02% |
| 261 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,851 | $238,559 | 0.02% |
| 262 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,655 | $238,358 | 0.02% |
| 263 | ALERIAN MLP ETF | 00162Q452 | 5,962 | $230,431 | 0.02% |
| 264 | VANGUARD FTSE ALL WORLD US SMA | 922042718 | 2,098 | $229,186 | 0.02% |
| 265 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 3,525 | $225,212 | 0.02% |
| 266 | ENBRIDGE INC | ENNPF | 5,525 | $210,779 | 0.02% |
| 267 | NOW INC | DNOW | 12,239 | $136,465 | 0.01% |
| 268 | IQIYI INC | IQ | 17,800 | $129,584 | 0.01% |
| 269 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $70,899 | 0.01% |
| 270 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $61,726 | 0.00% |
| 271 | KANDI TECHNOLOGIES GROUP | KNDI | 13,000 | $35,880 | 0.00% |
| 272 | SENSTAR TECHNOLOGIES | SNT | 19,300 | $26,470 | 0.00% |
| 273 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $25,898 | 0.00% |