13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000860486-23-000005
Total Value
$707.4M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 301,851 | $102.8M | 6.68% |
| 2 | APPLE INC | AAPL | 427,842 | $83.0M | 5.40% |
| 3 | MERCK & CO INC | MRK | 278,236 | $32.1M | 2.09% |
| 4 | CORE S&P 500 | 464287200 | 71,432 | $31.8M | 2.07% |
| 5 | JP MORGAN CHASE & CO | VYLD | 206,648 | $30.1M | 1.95% |
| 6 | RUSSELL 1000 GROWTH INDEX | 464287614 | 95,272 | $26.2M | 1.70% |
| 7 | AMAZON COM INCORPORATED | AMZN | 184,979 | $24.1M | 1.57% |
| 8 | BROADCOM INC | AVGO | 26,367 | $22.9M | 1.49% |
| 9 | ALPHABET INC | GOOG | 190,623 | $22.8M | 1.48% |
| 10 | ALPHABET INC | GOOG | 179,642 | $21.7M | 1.41% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 38,667 | $20.8M | 1.35% |
| 12 | LOWES COS INC | 548661107 | 90,005 | $20.3M | 1.32% |
| 13 | VISA INC | V | 78,090 | $18.5M | 1.21% |
| 14 | PEPSICO INC | PEP | 97,836 | $18.1M | 1.18% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 117,159 | $17.8M | 1.16% |
| 16 | EXXON MOBIL CORP | XOM | 164,800 | $17.7M | 1.15% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 33,617 | $17.5M | 1.14% |
| 18 | META PLATFORMS INC | META | 58,303 | $16.7M | 1.09% |
| 19 | JOHNSON & JOHNSON | JNJ | 98,094 | $16.2M | 1.06% |
| 20 | CHEVRON CORP | CVX | 100,420 | $15.8M | 1.03% |
| 21 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 223,626 | $15.1M | 0.98% |
| 22 | MICRON TECHNOLOGY INC | MU | 213,898 | $13.5M | 0.88% |
| 23 | FEDEX CORPORATION | FDX | 52,833 | $13.1M | 0.85% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 38,161 | $13.0M | 0.85% |
| 25 | CIGNA GROUP | 125523100 | 46,310 | $13.0M | 0.84% |
| 26 | CARRIER GLOBAL CORP | CARR | 256,251 | $12.7M | 0.83% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 39,341 | $12.7M | 0.82% |
| 28 | RTX CORPORATION COM | RTX | 124,928 | $12.2M | 0.80% |
| 29 | CONOCOPHILLIPS | COP | 115,088 | $11.9M | 0.78% |
| 30 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 164,747 | $11.4M | 0.74% |
| 31 | NVIDIA CORP | NVDA | 25,310 | $10.7M | 0.70% |
| 32 | BANK OF AMERICA CORP | 060505104 | 354,254 | $10.2M | 0.66% |
| 33 | COMCAST CORP | CCZ | 243,003 | $10.1M | 0.66% |
| 34 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 48,563 | $10.0M | 0.65% |
| 35 | VANGUARD SMALL CAP VALUE | 922908611 | 59,397 | $9.8M | 0.64% |
| 36 | ULTA BEAUTY INC | ULTA | 20,704 | $9.7M | 0.63% |
| 37 | CITIGROUP INC | C-PR | 198,171 | $9.1M | 0.59% |
| 38 | CVS HEALTH CORPORATION | CVS | 130,061 | $9.0M | 0.58% |
| 39 | ESTEE LAUDER COS INC | 518439104 | 45,525 | $8.9M | 0.58% |
| 40 | ELEVANCE HEALTH INC | ELV | 20,074 | $8.9M | 0.58% |
| 41 | QUALCOMM INC | QCOM | 73,892 | $8.8M | 0.57% |
| 42 | STARBUCKS CORP | SBUX | 88,638 | $8.8M | 0.57% |
| 43 | MONDELEZ INTERNATIONAL INC | 609207105 | 118,319 | $8.6M | 0.56% |
| 44 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 38,182 | $8.4M | 0.55% |
| 45 | DELTA AIR LINES INC | DAL | 176,433 | $8.4M | 0.55% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 17,324 | $8.3M | 0.54% |
| 47 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 34,843 | $8.0M | 0.52% |
| 48 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 56,556 | $7.8M | 0.51% |
| 49 | TRUIST FINANCIAL CORP | 89832Q109 | 240,394 | $7.3M | 0.47% |
| 50 | UBER TECHNOLOGIES INC | UBER | 167,544 | $7.2M | 0.47% |
| 51 | HOME DEPOT INC | HD | 23,200 | $7.2M | 0.47% |
| 52 | NIKE INC | NKE | 65,014 | $7.2M | 0.47% |
| 53 | WELLS FARGO CO | 949746101 | 167,329 | $7.1M | 0.46% |
| 54 | BOEING CO | BA-PA | 33,348 | $7.0M | 0.46% |
| 55 | PAYPAL HOLDINGS INC | PYPL | 104,034 | $6.9M | 0.45% |
| 56 | EAGLE MATERIALS INC | 26969P108 | 37,156 | $6.9M | 0.45% |
| 57 | ZOETIS INC | ZTS | 40,173 | $6.9M | 0.45% |
| 58 | MOLSON COORS BREWING CO | TAP-A | 103,490 | $6.8M | 0.44% |
| 59 | AMERICAN EXPRESS CO | AXP | 37,585 | $6.5M | 0.43% |
| 60 | SALESFORCE INC | CRM | 30,664 | $6.5M | 0.42% |
| 61 | CISCO SYS INC | CSCO | 124,740 | $6.5M | 0.42% |
| 62 | ORACLE CORP | ORCL-PD | 53,375 | $6.4M | 0.41% |
| 63 | NRG ENERGY INC | NRG | 164,752 | $6.2M | 0.40% |
| 64 | ELI LILLY & CO | LLY | 12,944 | $6.1M | 0.39% |
| 65 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 105,205 | $6.0M | 0.39% |
| 66 | CUMMINS INC | CMI | 24,218 | $5.9M | 0.39% |
| 67 | TESLA INCORPORATED | TSLA | 22,603 | $5.9M | 0.38% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 158,664 | $5.9M | 0.38% |
| 69 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 119,330 | $5.9M | 0.38% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 32,812 | $5.9M | 0.38% |
| 71 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 39,746 | $5.8M | 0.38% |
| 72 | MASTERCARD INC | MA | 14,854 | $5.8M | 0.38% |
| 73 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 51,355 | $5.8M | 0.38% |
| 74 | AMERICAN ELEC PWR INC | 025537101 | 68,639 | $5.8M | 0.38% |
| 75 | AIRBNB INC -CL A | ABNB | 44,892 | $5.8M | 0.37% |
| 76 | HUMANA INC | HUM | 12,864 | $5.8M | 0.37% |
| 77 | CHENIERE ENERGY INC | LNG | 37,562 | $5.7M | 0.37% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 94,754 | $5.7M | 0.37% |
| 79 | EATON CORP PLC | ETN | 28,022 | $5.6M | 0.37% |
| 80 | FORD MOTOR CO | 345370860 | 370,057 | $5.6M | 0.36% |
| 81 | LITHIA MOTORS INC CL A | 536797103 | 18,295 | $5.6M | 0.36% |
| 82 | KIMBERLY CLARK CORP | KMB | 40,146 | $5.5M | 0.36% |
| 83 | UNITED AIRLINES HOLDINGS INC | UNTCW | 99,414 | $5.5M | 0.35% |
| 84 | MEDTRONIC PLC | MDT | 61,410 | $5.4M | 0.35% |
| 85 | CBOE GLOBAL MARKETS INC | 12503M108 | 39,020 | $5.4M | 0.35% |
| 86 | S&P GLOBAL INC | SPGI | 13,367 | $5.4M | 0.35% |
| 87 | MIDCAP SPDR TRUST SER 1 | MDY | 11,021 | $5.3M | 0.34% |
| 88 | SYNCHRONY FINANCIAL | SYF-PB | 155,324 | $5.3M | 0.34% |
| 89 | AT&T INC | T-PC | 326,093 | $5.2M | 0.34% |
| 90 | AMERIPRISE FINANCIAL INC | 03076C106 | 15,480 | $5.1M | 0.33% |
| 91 | NORFOLK SOUTHERN CORP | 655844108 | 22,663 | $5.1M | 0.33% |
| 92 | RUSSELL 1000 VALUE INDEX | 464287598 | 32,549 | $5.1M | 0.33% |
| 93 | MGM RESORTS INT'L | MGM | 116,419 | $5.1M | 0.33% |
| 94 | CATERPILLAR INC DEL | CAT | 20,733 | $5.1M | 0.33% |
| 95 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 88,013 | $5.1M | 0.33% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,831 | $5.0M | 0.32% |
| 97 | SONY GROUP CORPORATION - ADR | SNEJF | 54,675 | $4.9M | 0.32% |
| 98 | ALBEMARLE CORP | ALB-PA | 22,030 | $4.9M | 0.32% |
| 99 | TIMKEN CO | TKR | 53,240 | $4.9M | 0.32% |
| 100 | HILTON WORLDWIDE HOLDINGS INC | HLT | 33,450 | $4.9M | 0.32% |
| 101 | OLIN CORP | OLN | 93,393 | $4.8M | 0.31% |
| 102 | DELL TECHNOLOGIES INC | DELL | 88,616 | $4.8M | 0.31% |
| 103 | LABRATORY CORPORATION OF AMERI | 50540R409 | 19,524 | $4.7M | 0.31% |
| 104 | DENTSPLY SIRONA INC | XRAY | 115,899 | $4.6M | 0.30% |
| 105 | GAMING AND LEISURE PROPERTIES | 36467J108 | 95,663 | $4.6M | 0.30% |
| 106 | CROWDSTRIKE HOLDINGS INC | CRWD | 31,555 | $4.6M | 0.30% |
| 107 | CHUBB LIMITED | CB | 23,886 | $4.6M | 0.30% |
| 108 | ABBVIE INC | ABBV | 34,107 | $4.6M | 0.30% |
| 109 | PROLOGIS INC | PLDGP | 36,183 | $4.4M | 0.29% |
| 110 | DUKE ENERGY CORP | DUKB | 48,809 | $4.4M | 0.28% |
| 111 | ALTRIA GROUP INC | MO | 96,523 | $4.4M | 0.28% |
| 112 | LIVE NATION ENTERTAINMENT INC | LYV | 47,493 | $4.3M | 0.28% |
| 113 | MORGAN STANLEY | MS-PQ | 50,582 | $4.3M | 0.28% |
| 114 | JAZZ PHARMACEUTICALS PLC | JAZZ | 34,743 | $4.3M | 0.28% |
| 115 | REALTY INCOME TRUST | O | 70,758 | $4.2M | 0.28% |
| 116 | KRAFT HEINZ COMPANY | KHC | 116,878 | $4.1M | 0.27% |
| 117 | LYONDELLBASELL INDUSTRIES N V | LYB | 45,148 | $4.1M | 0.27% |
| 118 | CSX CORP | CSX | 121,313 | $4.1M | 0.27% |
| 119 | EQUITABLE HOLDINGS INC | EQH-PC | 152,043 | $4.1M | 0.27% |
| 120 | WALT DISNEY CO | 254687106 | 46,253 | $4.1M | 0.27% |
| 121 | AUTOMATIC DATA PROCESSING INC | ADP | 17,992 | $4.0M | 0.26% |
| 122 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 37,863 | $3.9M | 0.26% |
| 123 | JONES LANG LASALLE INC | JLL | 24,931 | $3.9M | 0.25% |
| 124 | CORNING INC | GLW | 109,641 | $3.8M | 0.25% |
| 125 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 25,380 | $3.8M | 0.25% |
| 126 | METLIFE INC | MET-PF | 66,151 | $3.7M | 0.24% |
| 127 | DANAHER CORP | 235851102 | 15,374 | $3.7M | 0.24% |
| 128 | COCA COLA CO | KO | 60,388 | $3.6M | 0.24% |
| 129 | SIEMENS AG | 826197501 | 42,984 | $3.6M | 0.23% |
| 130 | ST MICROELECTRONICS N V | STMEF | 71,602 | $3.6M | 0.23% |
| 131 | AUTOZONE INC | AZO | 1,402 | $3.5M | 0.23% |
| 132 | AES CORPORATION | AES | 161,932 | $3.4M | 0.22% |
| 133 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 70,997 | $3.3M | 0.21% |
| 134 | HONDA MOTOR CO LTD ADR | HNDAF | 105,191 | $3.2M | 0.21% |
| 135 | OCCIDENTAL PETE CORP DEL | 674599105 | 54,022 | $3.2M | 0.21% |
| 136 | QORVO INC | QRVO | 31,048 | $3.2M | 0.21% |
| 137 | MARATHON OIL CORP | MARA | 136,915 | $3.2M | 0.20% |
| 138 | ENVISTA HOLDINGS CORP | NVST | 92,294 | $3.1M | 0.20% |
| 139 | LOCKHEED MARTIN CORP | LMT | 6,676 | $3.1M | 0.20% |
| 140 | SCHWAB US BROAD MARKET ETF | 808524102 | 57,891 | $3.0M | 0.19% |
| 141 | HITACHI LIMITED | HTHIF | 23,894 | $3.0M | 0.19% |
| 142 | SAP SE | SAPGF | 21,607 | $3.0M | 0.19% |
| 143 | MONGODB INC CL A | MDB | 6,871 | $2.8M | 0.18% |
| 144 | INTUIT INC | INTU | 6,095 | $2.8M | 0.18% |
| 145 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 39,324 | $2.8M | 0.18% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 7,833 | $2.8M | 0.18% |
| 147 | PFIZER INC | PFE | 74,727 | $2.7M | 0.18% |
| 148 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 27,150 | $2.7M | 0.18% |
| 149 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,162 | $2.7M | 0.18% |
| 150 | ADOBE INC | ADBE | 5,491 | $2.7M | 0.17% |
| 151 | SKYWORKS SOLUTIONS INC | SWKS | 24,074 | $2.7M | 0.17% |
| 152 | VANGUARD SMALL CAP ETF | 922908751 | 13,381 | $2.7M | 0.17% |
| 153 | COSTAR GROUP INC | CSGP | 29,069 | $2.6M | 0.17% |
| 154 | VF CORPORATION | VFC | 135,063 | $2.6M | 0.17% |
| 155 | RUSSELL MIDCAP INDEX | 464287499 | 35,215 | $2.6M | 0.17% |
| 156 | DIAGEO PLC | DGEAF | 14,817 | $2.6M | 0.17% |
| 157 | BP PLC | BPPFF | 71,478 | $2.5M | 0.16% |
| 158 | MOODYS CORP | MCO | 7,057 | $2.5M | 0.16% |
| 159 | CADENCE DESIGN SYSTEMS INC | CDNS | 10,403 | $2.4M | 0.16% |
| 160 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 43,408 | $2.4M | 0.16% |
| 161 | iSHARES RUSSELL 1000 ETF | 464287622 | 9,493 | $2.3M | 0.15% |
| 162 | EXACT SCIENCES CORP | 30063P105 | 24,449 | $2.3M | 0.15% |
| 163 | US BANCORP | USB-PS | 67,590 | $2.2M | 0.15% |
| 164 | TPG INC CL A | TPGXL | 76,220 | $2.2M | 0.14% |
| 165 | TRANSDIGM GROUP INC | TDG | 2,475 | $2.2M | 0.14% |
| 166 | F5 NETWORKS INC | FFIV | 15,110 | $2.2M | 0.14% |
| 167 | UBS GROUP AG | UBS | 104,367 | $2.1M | 0.14% |
| 168 | LINDE PLC | LIN | 5,518 | $2.1M | 0.14% |
| 169 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 40,971 | $2.0M | 0.13% |
| 170 | ARISTA NETWORKS INCORPORATED | ANET | 12,414 | $2.0M | 0.13% |
| 171 | CRH PLC | CRH | 35,281 | $2.0M | 0.13% |
| 172 | OVINTIV INC | OVV | 50,971 | $1.9M | 0.13% |
| 173 | DEERE & CO | DE | 4,587 | $1.9M | 0.12% |
| 174 | NEWELL BRANDS INC | NWL | 212,902 | $1.9M | 0.12% |
| 175 | UNILEVER PLC | UNLYF | 34,477 | $1.8M | 0.12% |
| 176 | SHIFT4 PAYMENTS INC - CLASS A | 82452J109 | 26,083 | $1.8M | 0.12% |
| 177 | PENUMBRA INC | PEN | 5,138 | $1.8M | 0.11% |
| 178 | FERRARI NV NEW | RACE | 5,400 | $1.8M | 0.11% |
| 179 | KONINKLIJKE PHILIPS N V | RYLPF | 80,864 | $1.8M | 0.11% |
| 180 | AMGEN INC | AMGN | 7,772 | $1.7M | 0.11% |
| 181 | SERVICENOW INC | NOW | 3,064 | $1.7M | 0.11% |
| 182 | TENARIS SA | 88031M109 | 56,859 | $1.7M | 0.11% |
| 183 | TORONTO DOMINION BK NEW | TORO | 27,350 | $1.7M | 0.11% |
| 184 | WYNN RESORTS LTD | WYNN | 16,003 | $1.7M | 0.11% |
| 185 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,888 | $1.7M | 0.11% |
| 186 | INSULET CORP | PODD | 5,786 | $1.7M | 0.11% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 14,557 | $1.7M | 0.11% |
| 188 | ANHEUSER BUSCH INBEV N V | BUDFF | 29,087 | $1.6M | 0.11% |
| 189 | SHELL PLC | RYDAF | 27,104 | $1.6M | 0.11% |
| 190 | VANGUARD MID CAP ETF | 922908629 | 7,359 | $1.6M | 0.11% |
| 191 | VANGUARD REAL ESTATE ETF | 922908553 | 19,229 | $1.6M | 0.10% |
| 192 | CLOUDFLARE INC | NET | 24,038 | $1.6M | 0.10% |
| 193 | AUTODESK INC | ADSK | 7,668 | $1.6M | 0.10% |
| 194 | ING GROEP N V | INGVF | 115,196 | $1.6M | 0.10% |
| 195 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 25,347 | $1.5M | 0.10% |
| 196 | TAPESTRY INC | TPR | 35,340 | $1.5M | 0.10% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 15,973 | $1.5M | 0.10% |
| 198 | BK NOVA SCOTIA HALIFAX | 064149107 | 29,950 | $1.5M | 0.10% |
| 199 | ACCENTURE PLC | ACN | 4,618 | $1.4M | 0.09% |
| 200 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 42,222 | $1.4M | 0.09% |
| 201 | PLANET FITNESS INC CL A | PLNT | 21,042 | $1.4M | 0.09% |
| 202 | AXON ENTERPRISE INC | AXON | 7,225 | $1.4M | 0.09% |
| 203 | HEALTH CARE SELECT SPDR | 81369Y209 | 10,489 | $1.4M | 0.09% |
| 204 | ASML HOLDING N.V. | ASMLF | 1,850 | $1.3M | 0.09% |
| 205 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 13,725 | $1.3M | 0.09% |
| 206 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 33,179 | $1.3M | 0.09% |
| 207 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 6,848 | $1.3M | 0.08% |
| 208 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 5,797 | $1.3M | 0.08% |
| 209 | ALLEGRO MICROSYSTEMS INC | ALGM | 27,187 | $1.2M | 0.08% |
| 210 | VERTIV HOLDINGS CO | VRT | 48,550 | $1.2M | 0.08% |
| 211 | WR BERKLEY CORP | WRB-PH | 20,028 | $1.2M | 0.08% |
| 212 | SNOWFLAKE INC | SNOW | 6,746 | $1.2M | 0.08% |
| 213 | ICICI BANK LIMITED | IBN | 50,950 | $1.2M | 0.08% |
| 214 | DATADOG INC | DDOG | 11,848 | $1.2M | 0.08% |
| 215 | LATTICE SEMICONDUCTOR CORP | LSCC | 12,103 | $1.2M | 0.08% |
| 216 | AMERICAN TOWER CORP | 03027X100 | 5,978 | $1.2M | 0.08% |
| 217 | THE TRADE DESK INC | 88339J105 | 14,629 | $1.1M | 0.07% |
| 218 | NXP SEMICONDUCTOR NV | NXPI | 5,466 | $1.1M | 0.07% |
| 219 | NATIONAL GRID PLC | NMPWP | 16,503 | $1.1M | 0.07% |
| 220 | NCINO, INC | NCNO | 36,517 | $1.1M | 0.07% |
| 221 | UIPATH INC | PATH | 66,097 | $1.1M | 0.07% |
| 222 | AFLAC INC | AFL | 15,496 | $1.1M | 0.07% |
| 223 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 67,800 | $1.1M | 0.07% |
| 224 | NOVARTIS AG ADR | NVSEF | 10,082 | $1.0M | 0.07% |
| 225 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 6,254 | $1.0M | 0.07% |
| 226 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 30,841 | $991,847 | 0.06% |
| 227 | MSCI EAFE INDEX | 464287465 | 13,630 | $988,175 | 0.06% |
| 228 | WALMART INC | WMT | 6,205 | $975,302 | 0.06% |
| 229 | ZSCALER INC | ZS | 6,608 | $966,750 | 0.06% |
| 230 | VANGUARD EMERGING MARKETS ETF | 922042858 | 23,748 | $966,069 | 0.06% |
| 231 | ABBOTT LABORATORIES | ABLZF | 8,821 | $961,665 | 0.06% |
| 232 | YUM CHINA HOLDINGS INC | YUMC | 16,650 | $940,725 | 0.06% |
| 233 | BAIDU INC | BAIDF | 6,830 | $935,095 | 0.06% |
| 234 | NETFLIX.COM INC | NFLX | 2,035 | $896,397 | 0.06% |
| 235 | NEW FORTRESS ENERGY INC CL A | NFE | 32,959 | $882,642 | 0.06% |
| 236 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,071 | $854,797 | 0.06% |
| 237 | CME GROUP INC | CME | 4,589 | $850,296 | 0.06% |
| 238 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $845,633 | 0.05% |
| 239 | INVESCO LTD | IVZ | 49,703 | $835,507 | 0.05% |
| 240 | STARWOOD PROPERTY TRUST INC | STHO | 42,600 | $826,440 | 0.05% |
| 241 | BARRICK GOLD CORP | 067901108 | 48,100 | $814,333 | 0.05% |
| 242 | OKTA INC | OKTA | 11,514 | $798,496 | 0.05% |
| 243 | GSK PLC | GLAXF | 22,292 | $794,487 | 0.05% |
| 244 | SMITH & NEPHEW PLC | SNNUF | 24,384 | $786,384 | 0.05% |
| 245 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 7,156 | $785,972 | 0.05% |
| 246 | CORE S&P MIDCAP | 464287507 | 2,980 | $779,210 | 0.05% |
| 247 | REGIONS FINANCIAL CORP | RF-PF | 42,500 | $757,350 | 0.05% |
| 248 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 43,513 | $750,599 | 0.05% |
| 249 | ENPHASE ENERGY INC | ENPH | 4,475 | $749,473 | 0.05% |
| 250 | GENERAL ELEC CO | 369604301 | 6,811 | $748,188 | 0.05% |
| 251 | JD.COM INC | JDCMF | 21,400 | $730,382 | 0.05% |
| 252 | BLACKSTONE INC | BX | 7,548 | $701,738 | 0.05% |
| 253 | SENSATA TECHNOLOGIES HOLDING P | ST | 15,396 | $692,666 | 0.05% |
| 254 | PRUDENTIAL PLC SPON ADR | PUKPF | 24,224 | $686,024 | 0.04% |
| 255 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 10,754 | $675,459 | 0.04% |
| 256 | EQUIFAX INC | EFX | 2,666 | $627,310 | 0.04% |
| 257 | METTLER-TOLEDO INTL | MTD | 475 | $623,029 | 0.04% |
| 258 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,596 | $616,567 | 0.04% |
| 259 | ARCELORMITTAL S A | ARCXF | 22,246 | $608,206 | 0.04% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $591,384 | 0.04% |
| 261 | 3M CO | MMM | 5,901 | $590,631 | 0.04% |
| 262 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 6,040 | $579,478 | 0.04% |
| 263 | ALIBABA GROUP HOLDING LTD | BBAAY | 6,890 | $574,281 | 0.04% |
| 264 | VANGUARD S&P 500 INDEX FUND | 922908363 | 1,366 | $556,344 | 0.04% |
| 265 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 6,664 | $552,215 | 0.04% |
| 266 | TEXAS INSTRUMENTS INC | 882508104 | 3,062 | $551,221 | 0.04% |
| 267 | NEWS CORP | NWSLL | 26,857 | $529,620 | 0.03% |
| 268 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 4,817 | $510,907 | 0.03% |
| 269 | GENERAL MILLS INC | 370334104 | 6,634 | $508,828 | 0.03% |
| 270 | SPROTT PHYSICAL GOLD & SILVER | SII | 28,200 | $508,164 | 0.03% |
| 271 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 32,351 | $499,176 | 0.03% |
| 272 | NUCOR CORP | NUE | 2,976 | $488,004 | 0.03% |
| 273 | INTEL CORP | INTC | 14,539 | $486,184 | 0.03% |
| 274 | UNION PACIFIC CORP | UNP | 2,365 | $483,926 | 0.03% |
| 275 | IDEXX LABORATORIES INC | 45168D104 | 925 | $464,563 | 0.03% |
| 276 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 10,969 | $463,327 | 0.03% |
| 277 | SPDR PORTOFOLIO DEVELOPED WORL | 78463X889 | 13,860 | $451,004 | 0.03% |
| 278 | ORGANON & COMPANY | OGN | 21,508 | $447,581 | 0.03% |
| 279 | CAPRI HOLDINGS LTD | CPRI | 12,330 | $442,524 | 0.03% |
| 280 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 5,487 | $411,525 | 0.03% |
| 281 | INVESCO QQQ TRUST SER 1 | IVZ | 1,104 | $407,840 | 0.03% |
| 282 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,263 | $406,697 | 0.03% |
| 283 | PALO ALTO NETWORKS INC | PANW | 1,590 | $406,261 | 0.03% |
| 284 | MACYS INC | 55616P104 | 24,848 | $398,810 | 0.03% |
| 285 | DEUTSCHE BANK AG | D18190898 | 35,790 | $376,869 | 0.02% |
| 286 | HALLIBURTON COMPANY | HAL | 11,340 | $374,107 | 0.02% |
| 287 | VANGUARD HEALTH CARE | 92204A504 | 1,510 | $369,718 | 0.02% |
| 288 | AEGON N.V. | AEFC | 72,338 | $366,754 | 0.02% |
| 289 | SYSCO CORP | SYY | 4,775 | $354,305 | 0.02% |
| 290 | SHOPIFY INC CL A | SHOP | 5,280 | $341,088 | 0.02% |
| 291 | MCDONALDS CORP | MCD | 1,115 | $332,727 | 0.02% |
| 292 | VODAFONE GROUP PLC | 92857W308 | 34,959 | $330,363 | 0.02% |
| 293 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,850 | $321,641 | 0.02% |
| 294 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,193 | $318,182 | 0.02% |
| 295 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 2,094 | $317,995 | 0.02% |
| 296 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $316,243 | 0.02% |
| 297 | APTAR GROUP INC | ATR | 2,666 | $308,883 | 0.02% |
| 298 | SEA LTD | SE | 5,265 | $305,581 | 0.02% |
| 299 | SCHWAB US LARGE CAP ETF | 808524201 | 5,806 | $304,060 | 0.02% |
| 300 | HONEYWELL INTL INC | 438516106 | 1,422 | $295,065 | 0.02% |
| 301 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $283,061 | 0.02% |
| 302 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $279,202 | 0.02% |
| 303 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 4,525 | $279,192 | 0.02% |
| 304 | APPLIED MATERIALS INC | 038222105 | 1,929 | $278,818 | 0.02% |
| 305 | VMWARE INC CL A | 928563402 | 1,909 | $274,304 | 0.02% |
| 306 | STATE STREET CORPORATION | STT-PG | 3,500 | $256,130 | 0.02% |
| 307 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,955 | $249,986 | 0.02% |
| 308 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,861 | $249,020 | 0.02% |
| 309 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,655 | $248,763 | 0.02% |
| 310 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 3,525 | $248,442 | 0.02% |
| 311 | BUILDERS FIRSTSOURCE INC | BLDR | 1,715 | $233,240 | 0.02% |
| 312 | VANGUARD FTSE ALL WORLD US SMA | 922042718 | 2,098 | $231,787 | 0.02% |
| 313 | JABIL INC | JBL | 2,147 | $231,726 | 0.02% |
| 314 | HALEON PLC | HLNCF | 26,565 | $222,615 | 0.01% |
| 315 | FIDELITY NATIONAL INFORMATION | 31620M106 | 3,817 | $208,790 | 0.01% |
| 316 | ALERIAN MLP ETF | 00162Q452 | 5,162 | $202,402 | 0.01% |
| 317 | RITHM CAPITAL CORP | RITM-PF | 20,910 | $195,508 | 0.01% |
| 318 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 11,174 | $125,931 | 0.01% |
| 319 | NOW INC | DNOW | 12,126 | $125,625 | 0.01% |
| 320 | JETBLUE AIRWAYS CORP | 477143101 | 12,705 | $112,566 | 0.01% |
| 321 | IQIYI INC | IQ | 17,850 | $95,319 | 0.01% |
| 322 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $74,052 | 0.00% |
| 323 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $64,795 | 0.00% |
| 324 | KANDI TECHNOLOGIES GROUP | KNDI | 13,000 | $51,480 | 0.00% |
| 325 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $42,515 | 0.00% |
| 326 | SENSTAR TECHNOLOGIES | SNT | 19,300 | $23,353 | 0.00% |