13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 326 holding rows worth $1,294,818,000.
- Accession
- 0000860486-22-000010
- Filer
- CIK 860486
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 329 entries on the cover page, a total value of $1,294,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,818,000 with VALUE read as thousands by filing date, 13F file number 028-03959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 325,497 | $75,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 449,224 | $62,083,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,692 | $32,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375,511 | $32,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 254,443 | $24,465,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,864 | $22,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 188,894 | $21,345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,989 | $19,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,022 | $18,845,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,423 | $18,738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,382 | $18,453,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,301 | $18,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,677 | $17,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,736 | $16,456,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,792 | $16,251,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,864 | $16,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,893 | $15,515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,414 | $15,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,397 | $14,703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,331 | $13,960,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 139,554 | $13,309,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,916 | $13,283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,578 | $12,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,004 | $11,805,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 217,023 | $11,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 364,389 | $11,005,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,909 | $10,389,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 266,923 | $9,492,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,826 | $9,462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,556 | $9,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,832 | $9,132,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,628 | $9,078,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 216,587 | $9,025,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178,464 | $8,941,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,618 | $8,863,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,861 | $8,584,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,843 | $8,506,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,604 | $8,404,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183,897 | $8,007,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,513 | $7,879,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 258,092 | $7,570,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 124,786 | $7,448,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,379 | $7,426,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,855 | $7,309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,838 | $7,174,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,849 | $6,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,824 | $6,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,766 | $6,558,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 247,422 | $6,557,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,299 | $6,453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,265 | $6,205,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,542 | $6,160,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,295 | $6,107,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,173 | $5,978,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,482 | $5,957,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,697 | $5,755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,906 | $5,681,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,010 | $5,653,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,963 | $5,357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,641 | $5,306,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,825 | $5,245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,448 | $5,187,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,338 | $5,113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,279 | $5,110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,124 | $5,105,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,200 | $5,097,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,818 | $5,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,339 | $4,897,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,935 | $4,897,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173,861 | $4,879,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,192 | $4,862,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,810 | $4,773,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 210,060 | $4,743,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,424 | $4,681,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,959 | $4,647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,159 | $4,637,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,026 | $4,617,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 406,470 | $4,552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,229 | $4,546,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,445 | $4,446,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,102 | $4,429,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,450 | $4,355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,106 | $4,321,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,840 | $4,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,330 | $4,289,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,440 | $4,216,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,072 | $4,209,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,990 | $4,209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,597 | $4,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,686 | $4,176,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,190 | $4,170,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,253 | $4,132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,873 | $4,125,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,270 | $4,118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,887 | $4,116,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,061 | $4,115,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,769 | $4,107,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,140 | $4,088,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,892 | $4,074,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,010 | $4,034,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,740 | $4,021,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,013 | $4,002,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,979 | $3,925,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,863 | $3,782,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 165,980 | $3,751,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,833 | $3,735,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,315 | $3,735,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,900 | $3,724,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 242,696 | $3,723,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,770 | $3,708,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,933 | $3,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,617 | $3,484,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,205 | $3,478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,602 | $3,472,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,141 | $3,469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,520 | $3,401,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 126,546 | $3,371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,601 | $3,354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,526 | $3,330,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,972 | $3,317,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,976 | $3,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,832 | $3,257,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,520 | $3,256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 112,173 | $3,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,027 | $3,151,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,262 | $3,118,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,750 | $3,109,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,713 | $3,098,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 217,940 | $3,027,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,982 | $2,970,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,238 | $2,958,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,681 | $2,850,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,751 | $2,608,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,644 | $2,552,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,019 | $2,550,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,536 | $2,542,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,950 | $2,537,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,100 | $2,487,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,313 | $2,477,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,676 | $2,388,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,804 | $2,383,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,144 | $2,358,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 107,581 | $2,323,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,140 | $2,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,384 | $2,280,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,690 | $2,256,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,704 | $2,237,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,504 | $2,178,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 68,740 | $2,123,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,345 | $2,114,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,554 | $2,094,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,600 | $2,072,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,089 | $1,997,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,610 | $1,984,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,643 | $1,961,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,726 | $1,905,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,000 | $1,851,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,020 | $1,808,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,472 | $1,780,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,858 | $1,775,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,410 | $1,769,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,211 | $1,746,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,282 | $1,729,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,873 | $1,719,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 241,960 | $1,684,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,200 | $1,668,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,353 | $1,648,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,752 | $1,592,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,106 | $1,591,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,940 | $1,585,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,116 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,999 | $1,535,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 105,671 | $1,533,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,477 | $1,514,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,527 | $1,514,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130,902 | $1,505,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,999 | $1,494,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,525 | $1,489,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,444 | $1,479,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,690 | $1,462,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,932 | $1,460,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,000 | $1,427,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,159 | $1,425,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,463 | $1,414,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,432 | $1,407,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,013 | $1,395,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,357 | $1,383,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,029 | $1,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,963 | $1,366,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,980 | $1,366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,280 | $1,365,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,244 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,458 | $1,334,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,454 | $1,316,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,776 | $1,309,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,661 | $1,293,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,755 | $1,287,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,949 | $1,266,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,611 | $1,266,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,626 | $1,257,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,672 | $1,250,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,825 | $1,241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,196 | $1,207,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,976 | $1,185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,627 | $1,166,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,081 | $1,163,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,906 | $1,157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,149 | $1,155,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,880 | $1,131,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,170 | $1,074,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,350 | $1,074,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,454 | $1,073,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,036 | $1,069,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 111,474 | $1,065,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,118 | $1,060,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,300 | $980,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 114,646 | $974,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,152 | $970,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,914 | $963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,416 | $946,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,750 | $935,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,346 | $919,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,121 | $883,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,361 | $866,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,000 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,630 | $855,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,617 | $849,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,783 | $831,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,819 | $829,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,741 | $811,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,800 | $799,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,419 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,346 | $748,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,238 | $730,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,050 | $722,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,382 | $713,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,700 | $696,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,283 | $685,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,855 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,084 | $664,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,784 | $652,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,901 | $652,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,547 | $605,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,136 | $602,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,655 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,179 | $589,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,270 | $574,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,533 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,295 | $568,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,636 | $550,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,219 | $539,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,000 | $529,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 132,779 | $520,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 475 | $515,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,650 | $509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,350 | $508,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,862 | $504,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,570 | $496,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,003 | $484,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,971 | $478,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,646 | $471,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,351 | $466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $461,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,666 | $457,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,880 | $457,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,567 | $448,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,238 | $445,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,949 | $437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,635 | $432,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $427,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,975 | $422,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,924 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,686 | $401,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,550 | $395,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,875 | $394,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,615 | $393,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,234 | $388,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,320 | $377,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,860 | $358,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,056 | $347,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,702 | $334,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,460 | $327,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,480 | $325,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,976 | $318,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 935 | $305,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 75,180 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,487 | $296,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,104 | $295,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,275 | $293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,119 | $289,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,165 | $289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $288,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,200 | $280,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,131 | $273,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,362 | $269,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,861 | $266,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,290 | $261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,115 | $257,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,560 | $255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,666 | $253,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,806 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,817 | $241,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,071 | $234,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,830 | $231,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,337 | $230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 955 | $229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,574 | $227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,134 | $227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,900 | $226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,655 | $209,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,525 | $204,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,900 | $203,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,000 | $175,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,419 | $175,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,567 | $156,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,580 | $117,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,818 | $111,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,520 | $76,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,617 | $70,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,950 | $49,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 19,300 | $33,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 32,454 | $30,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,000 | $27,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,000 | $15,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-22-000010 | this filing | 2022-11-10 | acceptance time not in the bulk data set |