13F HOLDINGS REPORT
HIGHLAND CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000860486-23-000009
Total Value
$1.45B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 300,336 | $94.8M | 6.52% |
| 2 | APPLE INC | AAPL | 428,927 | $73.4M | 5.05% |
| 3 | CORE S&P 500 | 464287200 | 92,095 | $39.5M | 2.72% |
| 4 | MERCK & CO INC | MRK | 292,277 | $30.1M | 2.07% |
| 5 | JP MORGAN CHASE & CO | VYLD | 199,864 | $29.0M | 1.99% |
| 6 | ALPHABET INC | GOOG | 187,749 | $24.6M | 1.69% |
| 7 | AMAZON COM INCORPORATED | AMZN | 183,682 | $23.3M | 1.60% |
| 8 | ALPHABET INC | GOOG | 175,117 | $23.1M | 1.59% |
| 9 | BROADCOM INC | AVGO | 26,114 | $21.7M | 1.49% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 38,294 | $21.6M | 1.49% |
| 11 | RUSSELL 1000 GROWTH INDEX | 464287614 | 77,274 | $20.6M | 1.41% |
| 12 | META PLATFORMS INC | META | 65,861 | $19.8M | 1.36% |
| 13 | EXXON MOBIL CORP | XOM | 158,229 | $18.6M | 1.28% |
| 14 | LOWES COS INC | 548661107 | 87,930 | $18.3M | 1.26% |
| 15 | VISA INC | V | 76,989 | $17.7M | 1.22% |
| 16 | CHEVRON CORP | CVX | 100,454 | $16.9M | 1.16% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 32,783 | $16.6M | 1.14% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 112,485 | $16.4M | 1.13% |
| 19 | PEPSICO INC | PEP | 95,088 | $16.1M | 1.11% |
| 20 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 224,834 | $14.5M | 0.99% |
| 21 | JOHNSON & JOHNSON | JNJ | 91,300 | $14.2M | 0.98% |
| 22 | MICRON TECHNOLOGY INC | MU | 205,867 | $14.0M | 0.96% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 42,613 | $13.8M | 0.95% |
| 24 | CONOCOPHILLIPS | COP | 114,054 | $13.7M | 0.94% |
| 25 | FEDEX CORPORATION | FDX | 51,386 | $13.6M | 0.94% |
| 26 | CARRIER GLOBAL CORP | CARR | 245,889 | $13.6M | 0.93% |
| 27 | CIGNA GROUP | 125523100 | 44,752 | $12.8M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 35,794 | $12.5M | 0.86% |
| 29 | NVIDIA CORP | NVDA | 27,245 | $11.9M | 0.81% |
| 30 | COMCAST CORP | CCZ | 232,792 | $10.3M | 0.71% |
| 31 | VANGUARD SMALL CAP VALUE | 922908611 | 58,519 | $9.3M | 0.64% |
| 32 | BANK OF AMERICA CORP | 060505104 | 336,466 | $9.2M | 0.63% |
| 33 | VANGUARD MID CAP GROWTH INDEX | 922908538 | 45,129 | $8.8M | 0.60% |
| 34 | UBER TECHNOLOGIES INC | UBER | 189,759 | $8.7M | 0.60% |
| 35 | CVS HEALTH CORPORATION | CVS | 124,670 | $8.7M | 0.60% |
| 36 | RTX CORPORATION COM | RTX | 119,571 | $8.6M | 0.59% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 16,510 | $8.3M | 0.57% |
| 38 | ULTA BEAUTY INC | ULTA | 20,487 | $8.2M | 0.56% |
| 39 | VANGUARD US TOTAL EQUITY MARKE | 922908769 | 38,084 | $8.1M | 0.56% |
| 40 | ELEVANCE HEALTH INC | ELV | 18,464 | $8.0M | 0.55% |
| 41 | MONDELEZ INTERNATIONAL INC | 609207105 | 115,720 | $8.0M | 0.55% |
| 42 | CITIGROUP INC | C-PR | 188,537 | $7.8M | 0.53% |
| 43 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 110,500 | $7.4M | 0.51% |
| 44 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 33,437 | $7.2M | 0.49% |
| 45 | VANGUARD MID CAP VALUE INDEX F | 922908512 | 54,610 | $7.2M | 0.49% |
| 46 | DANAHER CORP | 235851102 | 28,608 | $7.1M | 0.49% |
| 47 | ELI LILLY & CO | LLY | 12,990 | $7.0M | 0.48% |
| 48 | HOME DEPOT INC | HD | 22,996 | $6.9M | 0.48% |
| 49 | QUALCOMM INC | QCOM | 62,163 | $6.9M | 0.47% |
| 50 | ZOETIS INC | ZTS | 39,639 | $6.9M | 0.47% |
| 51 | ESTEE LAUDER COS INC | 518439104 | 47,408 | $6.9M | 0.47% |
| 52 | MASTERCARD INC | MA | 17,240 | $6.8M | 0.47% |
| 53 | CISCO SYS INC | CSCO | 121,626 | $6.5M | 0.45% |
| 54 | PAYPAL HOLDINGS INC | PYPL | 111,441 | $6.5M | 0.45% |
| 55 | STARBUCKS CORP | SBUX | 70,974 | $6.5M | 0.45% |
| 56 | DELTA AIR LINES INC | DAL | 174,324 | $6.4M | 0.44% |
| 57 | HUMANA INC | HUM | 12,756 | $6.2M | 0.43% |
| 58 | SALESFORCE INC | CRM | 30,516 | $6.2M | 0.43% |
| 59 | TRUIST FINANCIAL CORP | 89832Q109 | 216,267 | $6.2M | 0.43% |
| 60 | NIKE INC | NKE | 64,120 | $6.1M | 0.42% |
| 61 | MOLSON COORS BREWING CO | TAP-A | 96,150 | $6.1M | 0.42% |
| 62 | BOEING CO | BA-PA | 31,633 | $6.1M | 0.42% |
| 63 | WELLS FARGO CO | 949746101 | 148,376 | $6.1M | 0.42% |
| 64 | NRG ENERGY INC | NRG | 153,030 | $5.9M | 0.41% |
| 65 | CBOE GLOBAL MARKETS INC | 12503M108 | 37,555 | $5.9M | 0.40% |
| 66 | CHENIERE ENERGY INC | LNG | 35,000 | $5.8M | 0.40% |
| 67 | iSHARES CORE MSCI EMERGING MAR | 46434G103 | 122,017 | $5.8M | 0.40% |
| 68 | EAGLE MATERIALS INC | 26969P108 | 34,550 | $5.8M | 0.40% |
| 69 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 103,676 | $5.7M | 0.39% |
| 70 | DELL TECHNOLOGIES INC | DELL | 82,089 | $5.7M | 0.39% |
| 71 | TESLA INCORPORATED | TSLA | 22,546 | $5.6M | 0.39% |
| 72 | iSHARES DJ SELECT DIVIDEND IND | 464287168 | 52,119 | $5.6M | 0.39% |
| 73 | ORACLE CORP | ORCL-PD | 52,561 | $5.6M | 0.38% |
| 74 | EATON CORP PLC | ETN | 26,053 | $5.6M | 0.38% |
| 75 | AIRBNB INC -CL A | ABNB | 40,347 | $5.5M | 0.38% |
| 76 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 39,203 | $5.5M | 0.38% |
| 77 | CROWDSTRIKE HOLDINGS INC | CRWD | 32,274 | $5.4M | 0.37% |
| 78 | CATERPILLAR INC DEL | CAT | 19,271 | $5.3M | 0.36% |
| 79 | AMERICAN EXPRESS CO | AXP | 35,248 | $5.3M | 0.36% |
| 80 | CUMMINS INC | CMI | 22,528 | $5.1M | 0.35% |
| 81 | LITHIA MOTORS INC CL A | 536797103 | 17,220 | $5.1M | 0.35% |
| 82 | MIDCAP SPDR TRUST SER 1 | MDY | 11,071 | $5.1M | 0.35% |
| 83 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 81,960 | $5.0M | 0.34% |
| 84 | RUSSELL 1000 VALUE INDEX | 464287598 | 32,095 | $4.9M | 0.33% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 148,411 | $4.8M | 0.33% |
| 86 | AMERICAN ELEC PWR INC | 025537101 | 63,626 | $4.8M | 0.33% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 88,070 | $4.8M | 0.33% |
| 88 | HILTON WORLDWIDE HOLDINGS INC | HLT | 31,123 | $4.7M | 0.32% |
| 89 | CHUBB LIMITED | CB | 22,315 | $4.6M | 0.32% |
| 90 | AT&T INC | T-PC | 304,771 | $4.6M | 0.31% |
| 91 | SYNCHRONY FINANCIAL | SYF-PB | 148,465 | $4.5M | 0.31% |
| 92 | KIMBERLY CLARK CORP | KMB | 37,510 | $4.5M | 0.31% |
| 93 | TPG INC CL A | TPGXL | 150,126 | $4.5M | 0.31% |
| 94 | S&P GLOBAL INC | SPGI | 12,347 | $4.5M | 0.31% |
| 95 | OLIN CORP | OLN | 89,202 | $4.5M | 0.31% |
| 96 | VALERO ENERGY CORPORATION | VLO | 31,241 | $4.4M | 0.30% |
| 97 | FORD MOTOR CO | 345370860 | 342,514 | $4.3M | 0.29% |
| 98 | NORFOLK SOUTHERN CORP | 655844108 | 21,492 | $4.2M | 0.29% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 32,610 | $4.2M | 0.29% |
| 100 | AUTOMATIC DATA PROCESSING INC | ADP | 17,428 | $4.2M | 0.29% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,206 | $4.2M | 0.29% |
| 102 | GAMING AND LEISURE PROPERTIES | 36467J108 | 89,030 | $4.1M | 0.28% |
| 103 | DUKE ENERGY CORP | DUKB | 45,653 | $4.0M | 0.28% |
| 104 | LYONDELLBASELL INDUSTRIES N V | LYB | 42,265 | $4.0M | 0.28% |
| 105 | MGM RESORTS INT'L | MGM | 108,500 | $4.0M | 0.27% |
| 106 | SONY GROUP CORPORATION - ADR | SNEJF | 48,210 | $4.0M | 0.27% |
| 107 | ABBVIE INC | ABBV | 26,558 | $4.0M | 0.27% |
| 108 | UNITED AIRLINES HOLDINGS INC | UNTCW | 92,442 | $3.9M | 0.27% |
| 109 | METLIFE INC | MET-PF | 61,558 | $3.9M | 0.27% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 24,544 | $3.8M | 0.26% |
| 111 | PROLOGIS INC | PLDGP | 33,630 | $3.8M | 0.26% |
| 112 | ALTRIA GROUP INC | MO | 89,633 | $3.8M | 0.26% |
| 113 | CSX CORP | CSX | 121,591 | $3.7M | 0.26% |
| 114 | DENTSPLY SIRONA INC | XRAY | 107,600 | $3.7M | 0.25% |
| 115 | LIVE NATION ENTERTAINMENT INC | LYV | 44,140 | $3.7M | 0.25% |
| 116 | LABRATORY CORPORATION OF AMERI | 50540R409 | 18,192 | $3.7M | 0.25% |
| 117 | TIMKEN CO | TKR | 49,510 | $3.6M | 0.25% |
| 118 | KRAFT HEINZ COMPANY | KHC | 107,997 | $3.6M | 0.25% |
| 119 | FIRST SOLAR INC | FSLR | 22,380 | $3.6M | 0.25% |
| 120 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 25,279 | $3.6M | 0.25% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 62,059 | $3.6M | 0.24% |
| 122 | MORGAN STANLEY | MS-PQ | 43,203 | $3.5M | 0.24% |
| 123 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 38,275 | $3.5M | 0.24% |
| 124 | WALT DISNEY CO | 254687106 | 43,459 | $3.5M | 0.24% |
| 125 | AUTOZONE INC | AZO | 1,373 | $3.5M | 0.24% |
| 126 | ALBEMARLE CORP | ALB-PA | 20,490 | $3.5M | 0.24% |
| 127 | HONDA MOTOR CO LTD ADR | HNDAF | 102,586 | $3.5M | 0.24% |
| 128 | MARATHON OIL CORP | MARA | 123,870 | $3.3M | 0.23% |
| 129 | REALTY INCOME TRUST | O | 65,755 | $3.3M | 0.23% |
| 130 | JONES LANG LASALLE INC | JLL | 23,250 | $3.3M | 0.23% |
| 131 | COCA COLA CO | KO | 56,388 | $3.2M | 0.22% |
| 132 | VERTIV HOLDINGS CO | VRT | 83,933 | $3.1M | 0.21% |
| 133 | CORNING INC | GLW | 101,903 | $3.1M | 0.21% |
| 134 | INTUIT INC | INTU | 5,983 | $3.1M | 0.21% |
| 135 | NETFLIX.COM INC | NFLX | 8,078 | $3.1M | 0.21% |
| 136 | ST MICROELECTRONICS N V | STMEF | 70,252 | $3.0M | 0.21% |
| 137 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 67,420 | $2.9M | 0.20% |
| 138 | SIEMENS AG | 826197501 | 40,434 | $2.9M | 0.20% |
| 139 | SCHWAB US BROAD MARKET ETF | 808524102 | 57,893 | $2.9M | 0.20% |
| 140 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 38,220 | $2.9M | 0.20% |
| 141 | SAP SE | SAPGF | 21,372 | $2.8M | 0.19% |
| 142 | QORVO INC | QRVO | 28,730 | $2.7M | 0.19% |
| 143 | ADOBE INC | ADBE | 5,374 | $2.7M | 0.19% |
| 144 | LOCKHEED MARTIN CORP | LMT | 6,656 | $2.7M | 0.19% |
| 145 | VANGUARD SMALL CAP ETF | 922908751 | 14,371 | $2.7M | 0.19% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 7,721 | $2.7M | 0.18% |
| 147 | S&P 500 DEPOSITARY RECEIPTS | SPY | 6,262 | $2.7M | 0.18% |
| 148 | UBS GROUP AG | UBS | 106,867 | $2.6M | 0.18% |
| 149 | RUSSELL MIDCAP INDEX | 464287499 | 35,815 | $2.5M | 0.17% |
| 150 | CADENCE DESIGN SYSTEMS INC | CDNS | 10,225 | $2.4M | 0.16% |
| 151 | ENVISTA HOLDINGS CORP | NVST | 85,690 | $2.4M | 0.16% |
| 152 | OCCIDENTAL PETE CORP DEL | 674599105 | 36,741 | $2.4M | 0.16% |
| 153 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 27,200 | $2.4M | 0.16% |
| 154 | PFIZER INC | PFE | 69,981 | $2.3M | 0.16% |
| 155 | AES CORPORATION | AES | 150,450 | $2.3M | 0.16% |
| 156 | F5 NETWORKS INC | FFIV | 14,185 | $2.3M | 0.16% |
| 157 | DIAGEO PLC | DGEAF | 14,942 | $2.2M | 0.15% |
| 158 | VF CORPORATION | VFC | 125,680 | $2.2M | 0.15% |
| 159 | COSTAR GROUP INC | CSGP | 28,572 | $2.2M | 0.15% |
| 160 | AXON ENTERPRISE INC | AXON | 11,031 | $2.2M | 0.15% |
| 161 | SKYWORKS SOLUTIONS INC | SWKS | 22,234 | $2.2M | 0.15% |
| 162 | iSHARES RUSSELL 1000 ETF | 464287622 | 9,289 | $2.2M | 0.15% |
| 163 | MOODYS CORP | MCO | 6,831 | $2.2M | 0.15% |
| 164 | US BANCORP | USB-PS | 63,540 | $2.1M | 0.14% |
| 165 | MERCEDES-BENZ GROUP AG | D1668R123 | 30,212 | $2.1M | 0.14% |
| 166 | LINDE PLC | LIN | 5,568 | $2.1M | 0.14% |
| 167 | AMGEN INC | AMGN | 7,632 | $2.1M | 0.14% |
| 168 | TRANSDIGM GROUP INC | TDG | 2,428 | $2.0M | 0.14% |
| 169 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 40,424 | $2.0M | 0.14% |
| 170 | THE TRADE DESK INC | 88339J105 | 25,454 | $2.0M | 0.14% |
| 171 | iSHARES MSCI ACWI INDEX FUND | 464288240 | 40,221 | $1.9M | 0.13% |
| 172 | TENARIS SA | 88031M109 | 59,759 | $1.9M | 0.13% |
| 173 | NEWELL BRANDS INC | NWL | 198,220 | $1.8M | 0.12% |
| 174 | SHELL PLC | RYDAF | 27,504 | $1.8M | 0.12% |
| 175 | UNILEVER PLC | UNLYF | 34,777 | $1.7M | 0.12% |
| 176 | DEERE & CO | DE | 4,533 | $1.7M | 0.12% |
| 177 | KONINKLIJKE PHILIPS N V | RYLPF | 85,575 | $1.7M | 0.12% |
| 178 | FERRARI NV NEW | RACE | 5,750 | $1.7M | 0.12% |
| 179 | SERVICENOW INC | NOW | 3,013 | $1.7M | 0.12% |
| 180 | GARTNER INC | IT | 4,877 | $1.7M | 0.12% |
| 181 | ARISTA NETWORKS INCORPORATED | ANET | 9,046 | $1.7M | 0.11% |
| 182 | TORONTO DOMINION BK NEW | TORO | 27,600 | $1.7M | 0.11% |
| 183 | EXACT SCIENCES CORP | 30063P105 | 24,070 | $1.6M | 0.11% |
| 184 | OVINTIV INC | OVV | 34,050 | $1.6M | 0.11% |
| 185 | ANHEUSER BUSCH INBEV N V | BUDFF | 28,902 | $1.6M | 0.11% |
| 186 | VANGUARD MID CAP ETF | 922908629 | 7,469 | $1.6M | 0.11% |
| 187 | HCA HEALTHCARE INC | HCA | 6,212 | $1.5M | 0.11% |
| 188 | ING GROEP N V | INGVF | 114,926 | $1.5M | 0.10% |
| 189 | RUSSELL 2000 GROWTH INDEX | 464287648 | 6,742 | $1.5M | 0.10% |
| 190 | CLOUDFLARE INC | NET | 23,699 | $1.5M | 0.10% |
| 191 | VANGUARD REAL ESTATE ETF | 922908553 | 19,731 | $1.5M | 0.10% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 14,353 | $1.5M | 0.10% |
| 193 | INVESCO LTD | IVZ | 101,563 | $1.5M | 0.10% |
| 194 | WYNN RESORTS LTD | WYNN | 15,733 | $1.5M | 0.10% |
| 195 | MONGODB INC CL A | MDB | 4,190 | $1.4M | 0.10% |
| 196 | ACCENTURE PLC | ACN | 4,718 | $1.4M | 0.10% |
| 197 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 41,502 | $1.4M | 0.09% |
| 198 | BK NOVA SCOTIA HALIFAX | 064149107 | 30,150 | $1.4M | 0.09% |
| 199 | SHIFT4 PAYMENTS INC - CLASS A | 82452J109 | 24,104 | $1.3M | 0.09% |
| 200 | HEALTH CARE SELECT SPDR | 81369Y209 | 10,255 | $1.3M | 0.09% |
| 201 | WALMART INC | WMT | 8,055 | $1.3M | 0.09% |
| 202 | ISHARES MSCI EMERGING MKTS IND | 464287234 | 33,358 | $1.3M | 0.09% |
| 203 | RUSSELL MIDCAP GROWTH INDEX | 464287481 | 13,725 | $1.3M | 0.09% |
| 204 | ICON PLC | ICLR | 5,062 | $1.2M | 0.09% |
| 205 | ASML HOLDING N.V. | ASMLF | 2,100 | $1.2M | 0.08% |
| 206 | WR BERKLEY CORP | WRB-PH | 19,232 | $1.2M | 0.08% |
| 207 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 6,848 | $1.2M | 0.08% |
| 208 | BP PLC | BPPFF | 31,178 | $1.2M | 0.08% |
| 209 | AFLAC INC | AFL | 15,346 | $1.2M | 0.08% |
| 210 | SHOPIFY INC CL A | SHOP | 21,530 | $1.2M | 0.08% |
| 211 | NOVARTIS AG ADR | NVSEF | 11,532 | $1.2M | 0.08% |
| 212 | PENUMBRA INC | PEN | 4,800 | $1.2M | 0.08% |
| 213 | ICICI BANK LIMITED | IBN | 50,100 | $1.2M | 0.08% |
| 214 | NXP SEMICONDUCTOR NV | NXPI | 5,516 | $1.1M | 0.08% |
| 215 | EDWARDS LIFESCIENCES CORP | EW | 15,548 | $1.1M | 0.07% |
| 216 | GITLAB INC CLASS A | GTLB | 23,772 | $1.1M | 0.07% |
| 217 | NCINO, INC | NCNO | 33,701 | $1.1M | 0.07% |
| 218 | DRAFTKINGS INC CL A | DKNG | 36,125 | $1.1M | 0.07% |
| 219 | DATADOG INC | DDOG | 11,634 | $1.1M | 0.07% |
| 220 | TAKEDA PHARMACEUTIC COMPANY | TKPHF | 67,100 | $1.0M | 0.07% |
| 221 | FRESENIUS MEDICAL CARE | FMCQF | 48,100 | $1.0M | 0.07% |
| 222 | APPLOVIN CORP CL A | APP | 25,901 | $1.0M | 0.07% |
| 223 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,894 | $1.0M | 0.07% |
| 224 | SNOWFLAKE INC | SNOW | 6,642 | $1.0M | 0.07% |
| 225 | ZSCALER INC | ZS | 6,501 | $1.0M | 0.07% |
| 226 | YUM CHINA HOLDINGS INC | YUMC | 18,100 | $1.0M | 0.07% |
| 227 | TAPESTRY INC | TPR | 34,697 | $997,539 | 0.07% |
| 228 | NATIONAL GRID PLC | NMPWP | 16,421 | $995,605 | 0.07% |
| 229 | CELSIUS HOLDINGS INC | CELH | 5,755 | $987,558 | 0.07% |
| 230 | ALLIANCEBERNSTEIN HOLDING L.P. | 01881G106 | 32,341 | $981,549 | 0.07% |
| 231 | NEW FORTRESS ENERGY INC CL A | NFE | 29,641 | $971,632 | 0.07% |
| 232 | OKTA INC | OKTA | 11,558 | $942,093 | 0.06% |
| 233 | VANGUARD DIVIDEND APP INDEX FU | 921908844 | 6,032 | $937,252 | 0.06% |
| 234 | VANGUARD EMERGING MARKETS ETF | 922042858 | 23,548 | $923,317 | 0.06% |
| 235 | CME GROUP INC | CME | 4,589 | $918,810 | 0.06% |
| 236 | BAIDU INC | BAIDF | 6,790 | $912,236 | 0.06% |
| 237 | INSULET CORP | PODD | 5,680 | $905,903 | 0.06% |
| 238 | MSCI EAFE INDEX | 464287465 | 13,005 | $896,305 | 0.06% |
| 239 | MITSUBISHI UFJ FINANCIAL GROUP | 606822104 | 105,300 | $893,997 | 0.06% |
| 240 | EURONAV NV | CMBT | 51,000 | $837,930 | 0.06% |
| 241 | ABBOTT LABORATORIES | ABLZF | 8,640 | $836,784 | 0.06% |
| 242 | STARWOOD PROPERTY TRUST INC | STHO | 42,600 | $824,310 | 0.06% |
| 243 | RUSSELL 2000 VALUE INDEX | 464287630 | 6,071 | $822,924 | 0.06% |
| 244 | iSHARES S&P 100 INDEX FUND | 464287101 | 4,084 | $819,414 | 0.06% |
| 245 | BLACKSTONE INC | BX | 7,548 | $808,693 | 0.06% |
| 246 | GSK PLC | GLAXF | 22,242 | $806,272 | 0.06% |
| 247 | WAYFAIR INC | W | 13,273 | $803,946 | 0.06% |
| 248 | CORE S&P MIDCAP | 464287507 | 2,945 | $734,336 | 0.05% |
| 249 | REGIONS FINANCIAL CORP | RF-PF | 42,500 | $731,000 | 0.05% |
| 250 | GENERAL ELEC CO | 369604301 | 6,567 | $725,982 | 0.05% |
| 251 | SIMMONS FIRST NATIONAL CORP CL | 828730200 | 41,513 | $704,060 | 0.05% |
| 252 | ALERIAN MLP ETF | 00162Q452 | 16,412 | $692,586 | 0.05% |
| 253 | RUSSELL MIDCAP VALUE INDEX | 464287473 | 6,476 | $675,665 | 0.05% |
| 254 | BARRICK GOLD CORP | 067901108 | 46,250 | $672,937 | 0.05% |
| 255 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,046 | $636,888 | 0.04% |
| 256 | JD.COM INC | JDCMF | 21,500 | $626,295 | 0.04% |
| 257 | NEWS CORP | NWSLL | 29,607 | $617,898 | 0.04% |
| 258 | NICE LTD | NCSYF | 3,600 | $612,000 | 0.04% |
| 259 | SMITH & NEPHEW PLC | SNNUF | 24,465 | $605,998 | 0.04% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 1,230 | $595,664 | 0.04% |
| 261 | POWERSHARES S&P 500 LOW VOLATI | IVZ | 10,000 | $587,900 | 0.04% |
| 262 | ARCELORMITTAL S A | ARCXF | 23,336 | $584,100 | 0.04% |
| 263 | CAPRI HOLDINGS LTD | CPRI | 11,050 | $581,340 | 0.04% |
| 264 | VANGUARD S&P 500 INDEX FUND | 922908363 | 1,466 | $575,698 | 0.04% |
| 265 | SENSATA TECHNOLOGIES HOLDING P | ST | 15,071 | $569,985 | 0.04% |
| 266 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,061 | $569,758 | 0.04% |
| 267 | PRUDENTIAL PLC SPON ADR | PUKPF | 25,624 | $561,678 | 0.04% |
| 268 | iSHARES MSCI ACWI INDEX FUND | 464288257 | 6,040 | $557,915 | 0.04% |
| 269 | 3M CO | MMM | 5,901 | $552,452 | 0.04% |
| 270 | METTLER-TOLEDO INTL | MTD | 475 | $526,333 | 0.04% |
| 271 | ALIBABA GROUP HOLDING LTD | BBAAY | 5,890 | $510,899 | 0.04% |
| 272 | INTEL CORP | INTC | 14,339 | $509,751 | 0.04% |
| 273 | ENBRIDGE INC | ENNPF | 15,054 | $499,642 | 0.03% |
| 274 | ENERGY TRANSFER EQUITY LP | ET-PI | 35,420 | $496,943 | 0.03% |
| 275 | SPROTT PHYSICAL GOLD & SILVER | SII | 28,200 | $488,424 | 0.03% |
| 276 | EQUIFAX INC | EFX | 2,666 | $488,358 | 0.03% |
| 277 | TEXAS INSTRUMENTS INC | 882508104 | 3,062 | $486,889 | 0.03% |
| 278 | UNION PACIFIC CORP | UNP | 2,365 | $481,585 | 0.03% |
| 279 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,041 | $468,512 | 0.03% |
| 280 | NUCOR CORP | NUE | 2,976 | $465,298 | 0.03% |
| 281 | UNIVERSAL INSURANCE HOLDINGS I | 91359V107 | 32,351 | $453,561 | 0.03% |
| 282 | iSHARES MSCI PACIFIC EX JAPAN | 464286665 | 11,308 | $449,850 | 0.03% |
| 283 | GENERAL MILLS INC | 370334104 | 6,634 | $424,510 | 0.03% |
| 284 | SPDR PORTOFOLIO DEVELOPED WORL | 78463X889 | 13,405 | $415,689 | 0.03% |
| 285 | IDEXX LABORATORIES INC | 45168D104 | 925 | $404,475 | 0.03% |
| 286 | INVESCO QQQ TRUST SER 1 | IVZ | 1,104 | $395,530 | 0.03% |
| 287 | DEUTSCHE BANK AG | D18190898 | 35,200 | $386,848 | 0.03% |
| 288 | ONEOK INC NEW | OKE | 5,989 | $379,882 | 0.03% |
| 289 | PALO ALTO NETWORKS INC | PANW | 1,580 | $370,415 | 0.03% |
| 290 | iSHARES MSCI EAFE GROWTH INDEX | 464288885 | 4,268 | $368,286 | 0.03% |
| 291 | ORGANON & COMPANY | OGN | 21,075 | $365,862 | 0.03% |
| 292 | iSHARES S&P MIDCAP GROWTH INDE | 464287606 | 4,879 | $352,459 | 0.02% |
| 293 | VANGUARD HEALTH CARE | 92204A504 | 1,498 | $352,261 | 0.02% |
| 294 | AEGON N.V. | AEFC | 72,438 | $347,702 | 0.02% |
| 295 | APTAR GROUP INC | ATR | 2,666 | $333,357 | 0.02% |
| 296 | VODAFONE GROUP PLC | 92857W308 | 34,702 | $328,975 | 0.02% |
| 297 | VMWARE INC CL A | 928563402 | 1,897 | $315,813 | 0.02% |
| 298 | VANGUARD LARGE CAP ETF | 922908637 | 1,560 | $305,276 | 0.02% |
| 299 | SYSCO CORP | SYY | 4,600 | $303,830 | 0.02% |
| 300 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,793 | $293,926 | 0.02% |
| 301 | CORE S&P SMALLCAP 600 INDEX | 464287804 | 3,093 | $291,763 | 0.02% |
| 302 | MCDONALDS CORP | MCD | 1,072 | $282,408 | 0.02% |
| 303 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 9,131 | $274,843 | 0.02% |
| 304 | HONEYWELL INTL INC | 438516106 | 1,447 | $267,319 | 0.02% |
| 305 | APPLIED MATERIALS INC | 038222105 | 1,929 | $267,070 | 0.02% |
| 306 | HALEON PLC | HLNCF | 31,765 | $264,602 | 0.02% |
| 307 | THE iSHARES CORE MSCI EUROPE E | 46434V738 | 5,305 | $263,446 | 0.02% |
| 308 | VANGUARD MSCI EUROPEAN ETF | 922042874 | 4,525 | $262,133 | 0.02% |
| 309 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 1,958 | $251,897 | 0.02% |
| 310 | DIGITAL BRIDGE GROUP INC | DBRG-PJ | 14,183 | $249,337 | 0.02% |
| 311 | iSHARES S&P 500 GROWTH INDEX | 464287309 | 3,525 | $241,180 | 0.02% |
| 312 | APLS O'SHARES US QUALITY DIVID | 00162Q387 | 5,655 | $237,114 | 0.02% |
| 313 | VANGUARD INTL HIGH DIV YIELD F | 921946794 | 3,827 | $236,850 | 0.02% |
| 314 | STATE STREET CORPORATION | STT-PG | 3,500 | $234,360 | 0.02% |
| 315 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 2,253 | $232,753 | 0.02% |
| 316 | SCHLUMBERGER LTD | SLB | 3,910 | $227,953 | 0.02% |
| 317 | SCHWAB US LARGE CAP ETF | 808524201 | 4,434 | $224,360 | 0.02% |
| 318 | CDW CORP | CDW | 1,088 | $219,515 | 0.02% |
| 319 | SEA LTD | SE | 4,965 | $218,212 | 0.01% |
| 320 | MACYS INC | 55616P104 | 18,192 | $211,209 | 0.01% |
| 321 | VANGUARD FTSE ALL WORLD US SMA | 922042718 | 1,988 | $211,126 | 0.01% |
| 322 | RITHM CAPITAL CORP | RITM-PF | 20,783 | $193,074 | 0.01% |
| 323 | NOW INC | DNOW | 12,186 | $144,648 | 0.01% |
| 324 | GATES INDUSTRIAL CORP PLC | G39108108 | 10,823 | $125,655 | 0.01% |
| 325 | ADT CORPORATION | ADT | 20,559 | $123,354 | 0.01% |
| 326 | FIRST HORIZON NATIONAL CORPORA | FHN-PH | 11,174 | $123,137 | 0.01% |
| 327 | RUSSELL MIDCAP INDEX | 464287499 | 1,014 | $70,219 | 0.00% |
| 328 | IQIYI INC | IQ | 14,100 | $66,834 | 0.00% |
| 329 | iSHARES RUSSELL 2000 INDEX FUN | 464287655 | 346 | $61,152 | 0.00% |
| 330 | KANDI TECHNOLOGIES GROUP | KNDI | 13,000 | $44,980 | 0.00% |
| 331 | CLEARSIGN COMBUSTION CORP | CLIR | 32,454 | $35,375 | 0.00% |
| 332 | SENSTAR TECHNOLOGIES | SNT | 19,300 | $21,423 | 0.00% |