13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 342 holding rows worth $1,738,704,076.
- Accession
- 0000860486-24-000003
- Filer
- CIK 860486
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 344 entries on the cover page, a total value of $1,738,704,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,738,704,076 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 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 | 296,911 | $124,916,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 420,205 | $72,056,734 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,180 | $50,038,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,837 | $39,426,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,950 | $37,995,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,731 | $32,780,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,497 | $32,468,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,814 | $28,436,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,092 | $27,189,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,492 | $27,090,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,933 | $26,026,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,352 | $25,906,693 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,663 | $25,502,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 208,904 | $24,627,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86,539 | $22,044,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,082 | $20,116,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,757 | $18,457,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,684 | $18,445,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,969 | $18,246,077 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,547 | $17,771,456 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 230,142 | $17,081,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,007 | $16,627,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,996 | $15,457,833 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,144 | $14,778,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,750 | $14,704,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,966 | $14,389,978 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 183,583 | $14,134,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 235,256 | $13,675,423 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106,209 | $13,518,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 328,228 | $12,446,415 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 190,304 | $12,034,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,493 | $11,654,152 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,777 | $10,863,878 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,529 | $10,846,823 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,898 | $10,842,281 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,221 | $10,662,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,747 | $10,528,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,552 | $10,435,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,379 | $10,408,327 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,310 | $10,309,864 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,913 | $10,143,342 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 229,224 | $9,936,877 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,468 | $9,847,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,227 | $9,843,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,870 | $9,761,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,675 | $9,158,481 | dollars as filed | |
| VTI | 922908769 | COM | 34,764 | $9,035,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,940 | $9,017,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 112,474 | $8,844,971 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,168 | $8,601,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,370 | $8,581,251 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,433 | $8,577,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,257 | $8,535,003 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,006 | $8,521,170 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,174 | $8,388,382 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 214,499 | $8,361,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,217 | $8,291,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,259 | $8,043,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,108 | $7,993,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,690 | $7,818,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,709 | $7,588,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,600 | $7,183,461 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,862 | $7,151,677 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,475 | $6,885,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,109 | $6,869,182 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,096 | $6,844,795 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,883 | $6,748,522 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 149,815 | $6,696,730 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,993 | $6,611,117 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,408 | $6,602,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,720 | $6,437,170 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,624 | $6,380,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,705 | $6,370,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,002 | $6,295,308 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,680 | $6,214,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,281 | $6,190,186 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,071 | $6,159,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,877 | $6,154,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49,327 | $6,076,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,841 | $5,857,464 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,031 | $5,822,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137,816 | $5,782,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,225 | $5,759,164 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99,781 | $5,468,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,392 | $5,452,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,285 | $5,448,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,071 | $5,303,509 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 298,759 | $5,258,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,882 | $5,247,048 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,110 | $5,103,873 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,359 | $5,077,909 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,010 | $4,968,460 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,425 | $4,912,108 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,730 | $4,881,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 42,320 | $4,859,606 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,050 | $4,849,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,360 | $4,832,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,459 | $4,818,184 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,990 | $4,816,838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,193 | $4,815,677 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,000 | $4,653,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,424 | $4,595,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,733 | $4,580,232 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,019 | $4,560,314 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,008 | $4,521,303 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,130 | $4,512,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 335,475 | $4,455,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,353 | $4,386,089 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,226 | $4,340,726 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 49,300 | $4,310,299 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,125 | $4,308,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,097 | $4,269,805 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,997 | $4,095,045 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,630 | $4,083,184 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,581 | $4,079,595 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,963 | $4,058,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,082 | $4,056,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,601 | $3,973,030 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,527 | $3,967,746 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,072 | $3,948,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,532 | $3,932,510 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,470 | $3,910,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,253 | $3,893,216 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,689 | $3,887,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,977 | $3,885,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,168 | $3,820,612 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,280 | $3,760,864 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 98,661 | $3,673,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,900 | $3,659,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,389 | $3,624,937 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,137 | $3,583,426 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 107,130 | $3,555,645 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,485 | $3,542,738 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,529 | $3,512,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,990 | $3,511,398 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 123,330 | $3,495,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 101,546 | $3,346,956 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,655 | $3,333,736 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 106,552 | $3,273,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,920 | $3,237,646 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,731 | $3,231,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,108 | $3,194,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,219 | $3,180,970 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,629 | $3,115,453 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,793 | $3,093,932 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,152 | $3,033,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,586 | $2,995,857 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,426 | $2,987,862 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,612 | $2,893,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,469 | $2,837,081 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,711 | $2,797,059 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,545 | $2,757,447 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149,999 | $2,689,482 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,410 | $2,688,813 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,175 | $2,687,438 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,789 | $2,668,281 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,037 | $2,620,549 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,518 | $2,562,118 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,800 | $2,528,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,738 | $2,390,795 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,159 | $2,323,174 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,786 | $2,303,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,012 | $2,296,349 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,474 | $2,294,445 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,289 | $2,274,086 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,421 | $2,222,304 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,264 | $2,215,325 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,000 | $2,184,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,617 | $2,165,665 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,381 | $2,153,457 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,837 | $2,068,721 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,671 | $2,064,645 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,147 | $2,050,209 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,103 | $2,040,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,120 | $1,946,466 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 114,343 | $1,885,516 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,531 | $1,881,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,605 | $1,862,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,531 | $1,861,063 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,754 | $1,793,588 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,494 | $1,758,575 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,597 | $1,736,423 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,834 | $1,715,220 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,590 | $1,691,421 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,074 | $1,681,472 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,766 | $1,676,412 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,008 | $1,675,723 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,350 | $1,651,393 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,350 | $1,641,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,725 | $1,637,732 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,852 | $1,632,065 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,725 | $1,623,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,270 | $1,616,983 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,880 | $1,611,310 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,384 | $1,606,298 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,065 | $1,589,975 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,313 | $1,575,687 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,950 | $1,550,811 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,235 | $1,527,156 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,178 | $1,521,485 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,125 | $1,498,087 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,624 | $1,436,726 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,245 | $1,432,762 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,736 | $1,384,284 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,466 | $1,383,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,217 | $1,364,554 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,476 | $1,353,833 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,087 | $1,351,154 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,433 | $1,335,162 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,325 | $1,332,475 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,703 | $1,326,765 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,200 | $1,325,782 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,346 | $1,317,608 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,069 | $1,296,353 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,497 | $1,251,517 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,802 | $1,220,711 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,292 | $1,181,369 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,689 | $1,180,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,939 | $1,177,613 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,228 | $1,176,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,694 | $1,131,161 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,988 | $1,129,261 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,371 | $1,116,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,465 | $1,111,039 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,847 | $1,104,284 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,148 | $1,099,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,590 | $1,094,212 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,900 | $1,093,587 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,777 | $1,066,131 | dollars as filed | |
| VWO | 922042858 | SHS | 25,304 | $1,056,948 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,933 | $1,019,345 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,084 | $1,010,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,589 | $987,966 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,750 | $977,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,490 | $964,973 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,071 | $964,136 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,178 | $950,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,213 | $947,572 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,100 | $932,019 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,150 | $928,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,608 | $895,740 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,887 | $889,922 | dollars as filed | |
| IJH | 464287507 | COM | 14,650 | $889,841 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,043 | $881,894 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,500 | $873,160 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,299 | $868,471 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,200 | $868,086 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,577 | $835,806 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,000 | $835,590 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,947 | $813,990 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,513 | $807,843 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,594 | $758,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,875 | $716,336 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,666 | $713,208 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,270 | $712,097 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,640 | $699,059 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,878 | $690,558 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,230 | $689,833 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,786 | $683,598 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,040 | $665,185 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,351 | $657,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,067 | $635,021 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 475 | $632,363 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,915 | $631,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $622,248 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,400 | $589,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,976 | $588,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,350 | $584,776 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,220 | $583,927 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,200 | $573,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,313 | $568,836 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,070 | $565,761 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,371 | $564,731 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,650 | $559,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,214 | $539,028 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,116 | $536,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,000 | $517,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,962 | $516,010 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,050 | $500,565 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 925 | $499,435 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,824 | $497,628 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,520 | $493,174 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $477,312 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,154 | $470,302 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,634 | $464,181 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,214 | $461,110 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,780 | $458,035 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,190 | $447,908 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,271 | $443,328 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,499 | $405,474 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,100 | $400,545 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,618 | $383,761 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,666 | $383,611 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,000 | $374,970 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,560 | $374,026 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,600 | $373,428 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,861 | $355,377 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,586 | $346,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,114 | $344,159 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,131 | $318,489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,815 | $316,122 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,305 | $306,894 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,510 | $303,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,447 | $296,997 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,940 | $293,495 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,307 | $289,136 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,088 | $278,289 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,947 | $271,588 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,298 | $270,698 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $270,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 957 | $269,826 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,578 | $268,097 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,900 | $267,853 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,865 | $261,299 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,920 | $258,858 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,684 | $258,275 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,958 | $257,634 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 733 | $256,697 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,263 | $247,586 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,190 | $243,678 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,367 | $229,214 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,650 | $226,413 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,375 | $225,364 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,838 | $222,395 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 664 | $221,896 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,836 | $220,839 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,951 | $213,235 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,729 | $210,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 915 | $210,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 833 | $210,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,184 | $209,817 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,341 | $207,710 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,704 | $207,278 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,605 | $202,673 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,642 | $201,982 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,921 | $196,399 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,824 | $166,690 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,077 | $148,357 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,950 | $59,008 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 32,454 | $31,318 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,400 | $25,252 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 19,300 | $23,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |