13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 347 holding rows worth $1,416,068,000.
- Accession
- 0000860486-23-000001
- Filer
- CIK 860486
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 353 entries on the cover page, a total value of $1,416,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,416,068,000 with VALUE read as thousands, detected and multiplied, 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 | 322,118 | $77,250,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 444,062 | $57,697,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440,254 | $38,966,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 348,644 | $38,682,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,991 | $34,960,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,866 | $28,545,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,791 | $19,710,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,384 | $18,721,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,732 | $18,594,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,382 | $18,462,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 121,697 | $18,444,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 101,301 | $18,301,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 101,281 | $18,179,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 101,125 | $17,864,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 82,499 | $17,140,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 48,853 | $16,187,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 28,674 | $16,032,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 132,136 | $15,592,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 180,701 | $15,179,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 72,767 | $14,498,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,131 | $14,124,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 213,784 | $13,178,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,687 | $12,987,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 136,824 | $12,751,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 363,441 | $12,037,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,849 | $11,692,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 264,724 | $10,920,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,750 | $10,855,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 20,496 | $10,514,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,902 | $10,274,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 55,604 | $9,631,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 209,968 | $9,497,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,045 | $9,376,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,591 | $9,326,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 90,646 | $8,992,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 253,093 | $8,851,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,060 | $8,792,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 175,850 | $8,789,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 129,645 | $8,632,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,286 | $8,617,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 77,112 | $8,478,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 41,259 | $7,888,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 181,488 | $7,809,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,842 | $7,701,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 64,671 | $7,567,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 56,632 | $7,509,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,282 | $7,476,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 23,628 | $7,463,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,083 | $7,166,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,603 | $7,094,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 83,870 | $6,983,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,261 | $6,792,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 162,817 | $6,415,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 153,798 | $6,350,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,021 | $6,289,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,203 | $6,257,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,853 | $6,213,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 38,203 | $5,996,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 24,698 | $5,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 49,419 | $5,960,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,896 | $5,847,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,809 | $5,745,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,506 | $5,720,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,930 | $5,687,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,072 | $5,685,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,530 | $5,660,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 38,298 | $5,659,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 208,860 | $5,654,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,806 | $5,539,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,740 | $5,448,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 24,325 | $5,366,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,121 | $5,299,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 27,218 | $5,185,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,362 | $5,138,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 49,729 | $5,122,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,336 | $5,106,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,630 | $5,086,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,365 | $5,060,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,540 | $5,056,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,349 | $5,048,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,930 | $5,039,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,840 | $4,932,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,388 | $4,898,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 67,533 | $4,887,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 62,818 | $4,882,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,423 | $4,862,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 165,200 | $4,751,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 109,537 | $4,735,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,862 | $4,677,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,846 | $4,585,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 27,710 | $4,578,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,125 | $4,575,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 155,470 | $4,462,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 54,446 | $4,450,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,517 | $4,423,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 16,659 | $4,422,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 379,933 | $4,419,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,911 | $4,380,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,058 | $4,373,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 176,207 | $4,358,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 235,829 | $4,342,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,103 | $4,309,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,265 | $4,292,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,247 | $4,211,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,844 | $4,119,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 47,064 | $4,089,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 79,531 | $4,075,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 47,633 | $4,050,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,450 | $3,972,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 60,223 | $3,831,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,690 | $3,827,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,492 | $3,826,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,045 | $3,823,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 123,189 | $3,816,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 137,810 | $3,805,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,504 | $3,709,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,822 | $3,653,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,766 | $3,586,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,720 | $3,583,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 111,863 | $3,573,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,271 | $3,537,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,185 | $3,509,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,793 | $3,502,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,370 | $3,480,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,713 | $3,415,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,732 | $3,405,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,510 | $3,383,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,546 | $3,360,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27,038 | $3,331,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,552 | $3,288,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,280 | $3,174,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 70,556 | $3,077,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,251 | $2,975,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 42,634 | $2,949,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,976 | $2,937,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 31,790 | $2,881,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,599 | $2,864,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,790 | $2,836,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,219 | $2,712,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,548 | $2,668,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 51,432 | $2,608,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 29,940 | $2,537,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,113 | $2,526,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,052 | $2,499,000 | thousands, detected and multiplied | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 49,799 | $2,473,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 24,294 | $2,464,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 107,531 | $2,458,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,368 | $2,435,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 68,410 | $2,405,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,189 | $2,403,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,982 | $2,359,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,076 | $2,332,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,701 | $2,331,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,576 | $2,325,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,284 | $2,321,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,023 | $2,320,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,712 | $2,255,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,444 | $2,228,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 21,307 | $2,199,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,660 | $2,138,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,979 | $2,131,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 73,822 | $2,105,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,150 | $2,022,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 17,490 | $1,972,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,909 | $1,966,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 105,271 | $1,965,000 | thousands, detected and multiplied | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 29,037 | $1,899,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 67,859 | $1,816,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,046 | $1,810,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,171 | $1,803,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,546 | $1,799,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,475 | $1,786,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,400 | $1,774,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,968 | $1,757,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,477 | $1,736,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,743 | $1,726,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,737 | $1,713,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,920 | $1,656,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,087 | $1,626,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,558 | $1,611,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,640 | $1,591,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,463 | $1,589,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,814 | $1,555,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 58,506 | $1,547,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,980 | $1,538,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 240,580 | $1,530,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,310 | $1,523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,159 | $1,522,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,567 | $1,515,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,454 | $1,507,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,924 | $1,481,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,767 | $1,480,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,854 | $1,473,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,800 | $1,460,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,280 | $1,443,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,841 | $1,438,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 36,131 | $1,438,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,669 | $1,425,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,489 | $1,423,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 110,700 | $1,407,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 114,546 | $1,394,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,397 | $1,383,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 12,262 | $1,382,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,837 | $1,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,408 | $1,375,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,818 | $1,337,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,150 | $1,328,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,493 | $1,323,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,825 | $1,323,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,183 | $1,310,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,502 | $1,291,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,086 | $1,232,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,167 | $1,230,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,617 | $1,223,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,537 | $1,216,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,265 | $1,214,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,350 | $1,198,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,471 | $1,194,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,013 | $1,166,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 16,196 | $1,165,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,926 | $1,153,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,350 | $1,146,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 77,054 | $1,124,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,118 | $1,099,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,700 | $1,077,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,160 | $1,074,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,720 | $1,063,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,940 | $1,034,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,550 | $1,016,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,416 | $1,014,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,121 | $1,001,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,319 | $992,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,741 | $949,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,303 | $941,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,500 | $916,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,856 | $910,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,892 | $906,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,612 | $896,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,783 | $888,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,632 | $874,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,274 | $860,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,181 | $857,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,391 | $847,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 70,050 | $828,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,404 | $823,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,478 | $813,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 12,583 | $799,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,815 | $763,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,665 | $762,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,385 | $759,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,278 | $748,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 43,205 | $742,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,647 | $726,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 33,750 | $722,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,784 | $715,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,700 | $712,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,901 | $708,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,084 | $697,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 475 | $687,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,780 | $675,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,093 | $673,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,586 | $664,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,179 | $650,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,657 | $642,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,896 | $642,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 31,012 | $640,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,269 | $626,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,696 | $621,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,849 | $600,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,750 | $598,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 31,421 | $579,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,400 | $564,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,634 | $556,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,600 | $549,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,238 | $535,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 23,582 | $519,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,666 | $518,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,200 | $506,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,351 | $501,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,070 | $498,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $490,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,764 | $461,000 | thousands, detected and multiplied | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 29,237 | $452,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,990 | $426,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,250 | $419,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $418,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 13,860 | $412,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,320 | $409,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 132,379 | $402,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,976 | $392,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,767 | $391,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,433 | $382,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 925 | $377,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,830 | $377,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,056 | $371,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,775 | $365,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,332 | $363,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,460 | $362,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,040 | $356,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 4,650 | $356,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,233 | $346,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,451 | $331,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 605 | $330,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,552 | $329,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,100 | $314,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,487 | $304,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,104 | $294,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,115 | $294,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,861 | $294,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,666 | $293,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,071 | $281,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 7,337 | $276,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,560 | $272,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,675 | $270,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,115 | $266,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,806 | $262,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,134 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,817 | $261,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,858 | $260,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,200 | $255,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $255,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,408 | $253,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,500 | $248,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,131 | $247,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,950 | $243,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,025 | $238,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,972 | $237,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 955 | $235,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,655 | $234,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,962 | $227,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 725 | $214,000 | thousands, detected and multiplied | |
| Mowi ASA ADR | 624678108 | COM | 12,390 | $210,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,997 | $208,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,525 | $206,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,132 | $201,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,253 | $157,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,360 | $157,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,000 | $153,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,278 | $122,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,254 | $97,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,750 | $94,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,409 | $85,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,000 | $30,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 19,300 | $24,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 32,454 | $17,000 | thousands, detected and multiplied | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 170,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |