13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 324 holding rows worth $1,538,136,566 by the sum of the rows.
- Accession
- 0000860486-23-000005
- Filer
- CIK 860486
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 266 entries on the cover page, a total value of $707,393,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,136,566 with VALUE read as dollars as filed, 13F file number 028-03959. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $707,393,794, 54% less than the sum of the rows, $1,538,136,566. This page uses the sum of the rows.
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 | 301,851 | $102,792,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 427,842 | $82,988,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 278,236 | $32,105,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,432 | $31,837,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,648 | $30,054,833 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,272 | $26,217,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,979 | $24,113,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,367 | $22,871,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,623 | $22,817,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,642 | $21,731,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,667 | $20,817,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,005 | $20,314,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,090 | $18,544,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,836 | $18,121,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 117,159 | $17,777,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,800 | $17,674,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,617 | $17,539,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,303 | $16,731,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,094 | $16,236,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,420 | $15,801,145 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 223,626 | $15,094,759 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213,898 | $13,499,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52,833 | $13,097,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,161 | $13,012,901 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,310 | $12,994,666 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 256,251 | $12,738,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,341 | $12,689,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,928 | $12,237,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 115,088 | $11,924,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 164,747 | $11,402,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,310 | $10,706,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 354,254 | $10,163,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 243,003 | $10,096,777 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,563 | $9,992,877 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,397 | $9,824,197 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,704 | $9,743,199 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 198,171 | $9,123,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 130,061 | $8,991,116 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,525 | $8,940,265 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,074 | $8,918,677 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,892 | $8,796,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,638 | $8,780,506 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,319 | $8,630,182 | dollars as filed | |
| VTI | 922908769 | COM | 38,182 | $8,410,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,433 | $8,387,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,324 | $8,326,607 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,843 | $8,004,755 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,556 | $7,826,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 240,394 | $7,295,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 167,544 | $7,232,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,200 | $7,206,943 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,014 | $7,175,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 167,329 | $7,141,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,348 | $7,041,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,034 | $6,942,189 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,156 | $6,926,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,173 | $6,918,228 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,490 | $6,813,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,585 | $6,547,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,664 | $6,478,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,740 | $6,454,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,375 | $6,356,429 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,752 | $6,160,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,944 | $6,070,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105,205 | $5,963,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,218 | $5,937,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,603 | $5,916,787 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,664 | $5,900,714 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,330 | $5,881,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,812 | $5,881,551 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,746 | $5,849,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,854 | $5,842,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 51,355 | $5,818,543 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,639 | $5,779,404 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,892 | $5,753,359 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,864 | $5,751,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,562 | $5,722,946 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,754 | $5,664,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,022 | $5,635,224 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 370,057 | $5,598,965 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,295 | $5,563,692 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,146 | $5,542,557 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,414 | $5,454,846 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,410 | $5,410,249 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,020 | $5,385,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,367 | $5,358,697 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,021 | $5,278,067 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 155,324 | $5,268,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 326,093 | $5,201,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,480 | $5,141,837 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,663 | $5,139,062 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,549 | $5,137,228 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,419 | $5,113,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,733 | $5,101,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,013 | $5,064,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,831 | $4,977,292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,675 | $4,922,937 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,030 | $4,914,673 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,240 | $4,873,057 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,450 | $4,868,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,393 | $4,799,466 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,616 | $4,795,012 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,524 | $4,711,727 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,899 | $4,638,278 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,663 | $4,635,829 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,555 | $4,634,483 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,886 | $4,599,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,107 | $4,595,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,183 | $4,437,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,809 | $4,380,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 96,523 | $4,372,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,493 | $4,327,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,582 | $4,319,703 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,743 | $4,307,090 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,758 | $4,230,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,878 | $4,149,169 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,148 | $4,145,941 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 121,313 | $4,136,784 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 152,043 | $4,129,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,253 | $4,129,468 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,992 | $3,954,462 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,863 | $3,927,908 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,931 | $3,884,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 109,641 | $3,841,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,380 | $3,797,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,151 | $3,739,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,374 | $3,689,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,388 | $3,636,565 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 42,984 | $3,585,295 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,602 | $3,579,384 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,402 | $3,495,691 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 161,932 | $3,356,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,997 | $3,278,641 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,191 | $3,188,339 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,022 | $3,176,494 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,048 | $3,167,827 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 136,915 | $3,151,783 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,294 | $3,123,229 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,676 | $3,073,581 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,891 | $2,992,974 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 23,894 | $2,974,086 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,607 | $2,956,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,871 | $2,823,912 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,095 | $2,792,668 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39,324 | $2,770,376 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,833 | $2,756,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,727 | $2,740,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,150 | $2,739,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,162 | $2,731,491 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,491 | $2,685,044 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,074 | $2,664,751 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,381 | $2,661,347 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,229 | $2,645,812 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,069 | $2,587,141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 135,063 | $2,578,353 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,817 | $2,570,453 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,478 | $2,522,459 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,057 | $2,453,860 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,403 | $2,439,712 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,408 | $2,411,748 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,493 | $2,313,824 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,449 | $2,295,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,590 | $2,233,187 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 76,220 | $2,230,197 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,475 | $2,213,071 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,110 | $2,209,989 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,367 | $2,115,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,518 | $2,102,799 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,971 | $2,016,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,414 | $2,011,813 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 35,281 | $1,966,210 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,971 | $1,940,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,587 | $1,858,607 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 212,902 | $1,852,247 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,477 | $1,797,286 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,083 | $1,771,297 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,138 | $1,767,780 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,400 | $1,756,134 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 80,864 | $1,753,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,772 | $1,725,539 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,064 | $1,721,876 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,859 | $1,702,927 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,350 | $1,695,973 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,003 | $1,690,077 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,888 | $1,671,442 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,786 | $1,668,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,557 | $1,658,188 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,087 | $1,649,815 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,104 | $1,636,540 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,359 | $1,620,157 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,229 | $1,606,789 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,038 | $1,571,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,668 | $1,568,949 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115,196 | $1,551,690 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,347 | $1,526,903 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,340 | $1,512,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,973 | $1,506,733 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,950 | $1,498,698 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,618 | $1,425,022 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,222 | $1,423,304 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,042 | $1,419,072 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,225 | $1,409,742 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,489 | $1,392,205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,194 | $1,347,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,850 | $1,340,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,725 | $1,326,247 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,179 | $1,312,561 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,797 | $1,260,442 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,187 | $1,227,221 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,550 | $1,202,583 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,028 | $1,192,868 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,746 | $1,187,161 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,950 | $1,175,926 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,848 | $1,165,606 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,103 | $1,162,735 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,978 | $1,159,373 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,629 | $1,129,651 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,466 | $1,118,781 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,503 | $1,111,147 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,517 | $1,099,892 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,097 | $1,095,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,496 | $1,081,621 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,800 | $1,065,138 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,082 | $1,017,375 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,254 | $1,015,837 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,841 | $991,847 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,630 | $988,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,205 | $975,302 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,608 | $966,750 | dollars as filed | |
| VWO | 922042858 | SHS | 23,748 | $966,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,821 | $961,665 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,650 | $940,725 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,830 | $935,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,035 | $896,397 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,959 | $882,642 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,071 | $854,797 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,589 | $850,296 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,084 | $845,633 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,703 | $835,507 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,600 | $826,440 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 48,100 | $814,333 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,514 | $798,496 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,292 | $794,487 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,384 | $786,384 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,156 | $785,972 | dollars as filed | |
| IJH | 464287507 | COM | 2,980 | $779,210 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,500 | $757,350 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,513 | $750,599 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,475 | $749,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,811 | $748,188 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,400 | $730,382 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,548 | $701,738 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,396 | $692,666 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,224 | $686,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,754 | $675,459 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,666 | $627,310 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 475 | $623,029 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,596 | $616,567 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,246 | $608,206 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,230 | $591,384 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,901 | $590,631 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,040 | $579,478 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,890 | $574,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,366 | $556,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,664 | $552,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,062 | $551,221 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,857 | $529,620 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,817 | $510,907 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,634 | $508,828 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,200 | $508,164 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,351 | $499,176 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,976 | $488,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,539 | $486,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $483,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 925 | $464,563 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,969 | $463,327 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,860 | $451,004 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,508 | $447,581 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,330 | $442,524 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,487 | $411,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,104 | $407,840 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,263 | $406,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,590 | $406,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,848 | $398,810 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,790 | $376,869 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,340 | $374,107 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,510 | $369,718 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72,338 | $366,754 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,775 | $354,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,280 | $341,088 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,115 | $332,727 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,959 | $330,363 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,850 | $321,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,193 | $318,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,094 | $317,995 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,560 | $316,243 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,666 | $308,883 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,265 | $305,581 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,806 | $304,060 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,422 | $295,065 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,131 | $283,061 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,305 | $279,202 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,525 | $279,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,929 | $278,818 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,909 | $274,304 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $256,130 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,955 | $249,986 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,861 | $249,020 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,655 | $248,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,525 | $248,442 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,715 | $233,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,098 | $231,787 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,147 | $231,726 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,565 | $222,615 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,817 | $208,790 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,162 | $202,402 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,910 | $195,508 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,174 | $125,931 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,126 | $125,625 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,705 | $112,566 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,850 | $95,319 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,000 | $51,480 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 32,454 | $42,515 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 19,300 | $23,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-23-000005 | this filing | 2023-08-09 | acceptance time not in the bulk data set |