Filling information for HIGHLAND CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 324 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 590631 | 5901 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 961665 | 8821 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4595236 | 34107 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | ADR | 1425022 | 4618 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 2685044 | 5491 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1658188 | 14557 | |
| 007924103 | 007924103 | AEGON N.V. | ADR | 366754 | 72338 | |
| 00130H105 | 00130H105 | AES CORPORATION | COM | 3356850 | 161932 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1081621 | 15496 | |
| 009066101 | 009066101 | AIRBNB INC -CL A | COM | 5753359 | 44892 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 4914673 | 22030 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | COM | 202402 | 5162 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | ADR | 574281 | 6890 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1227221 | 27187 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HOLDING L.P. | COM | 991847 | 30841 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 21731290 | 179642 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 22817573 | 190623 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4372492 | 96523 | |
| 023135106 | 023135106 | AMAZON COM INCORPORATED | COM | 24113862 | 184979 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC | COM | 5779404 | 68639 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6547307 | 37585 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP I | COM | 5064268 | 88013 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 1159373 | 5978 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 5141837 | 15480 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1725539 | 7772 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV N V | ADR | 1649815 | 29087 | |
| 00162Q387 | 00162Q387 | APLS O'SHARES US QUALITY DIVID | COM | 248763 | 5655 | |
| 037833100 | 037833100 | APPLE INC | COM | 82988599 | 427842 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 278818 | 1929 | |
| 038336103 | 038336103 | APTAR GROUP INC | COM | 308883 | 2666 | |
| 03938L203 | 03938L203 | ARCELORMITTAL S A | ADR | 608206 | 22246 | |
| 040413106 | 040413106 | ARISTA NETWORKS INCORPORATED | COM | 2011813 | 12414 | |
| N07059210 | N07059210 | ASML HOLDING N.V. | COM | 1340787 | 1850 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 5201183 | 326093 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1568949 | 7668 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 3954462 | 17992 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 3495691 | 1402 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1409742 | 7225 | |
| 056752108 | 056752108 | BAIDU INC | ADR | 935095 | 6830 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 10163544 | 354254 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | ADR | 814333 | 48100 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COM | 13012901 | 38161 | |
| 064149107 | 064149107 | BK NOVA SCOTIA HALIFAX | ADR | 1498698 | 29950 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 701738 | 7548 | |
| 097023105 | 097023105 | BOEING CO | COM | 7041764 | 33348 | |
| 055622104 | 055622104 | BP PLC | ADR | 2522459 | 71478 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4977292 | 77831 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 22871424 | 26367 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 233240 | 1715 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | COM | 2439712 | 10403 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | ADR | 442524 | 12330 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 12738223 | 256251 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL | COM | 5101355 | 20733 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | COM | 5385150 | 39020 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORPORATION | COM | 5963023 | 105205 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 5722946 | 37562 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 15801145 | 100420 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 4599488 | 23886 | |
| 125523100 | 125523100 | CIGNA GROUP | COM | 12994666 | 46310 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6454048 | 124740 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 9123796 | 198171 | |
| 185064102 | 185064102 | CLEARSIGN COMBUSTION CORP | COM | 42515 | 32454 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | COM | 1571364 | 24038 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 850296 | 4589 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3636565 | 60388 | |
| 20030N101 | 20030N101 | COMCAST CORP | COM | 10096777 | 243003 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 11924298 | 115088 | |
| 464287200 | 464287200 | CORE S&P 500 | COM | 31837978 | 71432 | |
| 464287507 | 464287507 | CORE S&P MIDCAP | COM | 779210 | 2980 | |
| 464287804 | 464287804 | CORE S&P SMALLCAP 600 INDEX | COM | 318182 | 3193 | |
| 219350105 | 219350105 | CORNING INC | COM | 3841821 | 109641 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2587141 | 29069 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 20817501 | 38667 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1966210 | 35281 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | COM | 4634483 | 31555 | |
| 126408103 | 126408103 | CSX CORP | COM | 4136784 | 121313 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 5937285 | 24218 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 8991116 | 130061 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 3689760 | 15374 | |
| 23804L103 | 23804L103 | DATADOG INC | COM | 1165606 | 11848 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1858607 | 4587 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | COM | 4795012 | 88616 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM | 8387640 | 176433 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 4638278 | 115899 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG | ADR | 376869 | 35790 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 2570453 | 14817 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 4380120 | 48809 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 6926622 | 37156 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 5635224 | 28022 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1506733 | 15973 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 8918677 | 20074 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 6070477 | 12944 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | COM | 616567 | 7596 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 749473 | 4475 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | COM | 3123229 | 92294 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 627310 | 2666 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | COM | 4129488 | 152043 | |
| 518439104 | 518439104 | ESTEE LAUDER COS INC | COM | 8940265 | 45525 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2295761 | 24449 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 17674800 | 164800 | |
| 315616102 | 315616102 | F5 NETWORKS INC | COM | 2209989 | 15110 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 13097380 | 52833 | |
| N3167Y103 | N3167Y103 | FERRARI NV NEW | ADR | 1756134 | 5400 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION | COM | 208790 | 3817 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | COM | 1423304 | 42222 | |
| 320517105 | 320517105 | FIRST HORIZON NATIONAL CORPORA | COM | 125931 | 11174 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 5598965 | 370057 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES | COM | 4635829 | 95663 | |
| 369604301 | 369604301 | GENERAL ELEC CO | COM | 748188 | 6811 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 508828 | 6634 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12689046 | 39341 | |
| 37733W204 | 37733W204 | GSK PLC | ADR | 794487 | 22292 | |
| 405552100 | 405552100 | HALEON PLC | ADR | 222615 | 26565 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 374107 | 11340 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SPDR | COM | 1392205 | 10489 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | COM | 4868647 | 33450 | |
| 433578507 | 433578507 | HITACHI LIMITED | COM | 2974086 | 23894 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7206943 | 23200 | |
| 438128308 | 438128308 | HONDA MOTOR CO LTD ADR | ADR | 3188339 | 105191 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 295065 | 1422 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5751880 | 12864 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1175926 | 50950 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 464563 | 925 | |
| 456837103 | 456837103 | ING GROEP N V | ADR | 1551690 | 115196 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1668335 | 5786 | |
| 458140100 | 458140100 | INTEL CORP | COM | 486184 | 14539 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP | ADR | 2770376 | 39324 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE | COM | 249020 | 1861 | |
| 461202103 | 461202103 | INTUIT INC | COM | 2792668 | 6095 | |
| G491BT108 | G491BT108 | INVESCO LTD | COM | 835507 | 49703 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SER 1 | COM | 407840 | 1104 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT | COM | 3797847 | 25380 | |
| 46267X108 | 46267X108 | IQIYI INC | ADR | 95319 | 17850 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI E | COM | 283061 | 9131 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MKTS IND | COM | 1312561 | 33179 | |
| 466313103 | 466313103 | JABIL INC | COM | 231726 | 2147 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 4307090 | 34743 | |
| 47215P106 | 47215P106 | JD.COM INC | ADR | 730382 | 21400 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | COM | 112566 | 12705 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 16236440 | 98094 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 3884250 | 24931 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 30054833 | 206648 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP | COM | 51480 | 13000 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 5542557 | 40146 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION | COM | 2411748 | 43408 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | ADR | 1753938 | 80864 | |
| 500754106 | 500754106 | KRAFT HEINZ COMPANY | COM | 4149169 | 116878 | |
| 50540R409 | 50540R409 | LABRATORY CORPORATION OF AMERI | COM | 4711727 | 19524 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1162735 | 12103 | |
| G54950103 | G54950103 | LINDE PLC | ADR | 2102799 | 5518 | |
| 536797103 | 536797103 | LITHIA MOTORS INC CL A | COM | 5563692 | 18295 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | COM | 4327087 | 47493 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3073581 | 6676 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 20314153 | 90005 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | COM | 1260442 | 5797 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V | COM | 4145941 | 45148 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 398810 | 24848 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3151783 | 136915 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 5664394 | 94754 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 5842078 | 14854 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | COM | 552215 | 6664 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 332727 | 1115 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | ADR | 5410249 | 61410 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 32105640 | 278236 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 16731795 | 58303 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3739516 | 66151 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTL | COM | 623029 | 475 | |
| 552953101 | 552953101 | MGM RESORTS INT'L | COM | 5113122 | 116419 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 13499129 | 213898 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 102792304 | 301851 | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNIT | COM | 317995 | 2094 | |
| 78467Y107 | 78467Y107 | MIDCAP SPDR TRUST SER 1 | COM | 5278067 | 11021 | |
| 60871R209 | 60871R209 | MOLSON COORS BREWING CO | COM | 6813782 | 103490 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COM | 8630182 | 118319 | |
| 60937P106 | 60937P106 | MONGODB INC CL A | COM | 2823912 | 6871 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2453860 | 7057 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 4319703 | 50582 | |
| 464287465 | 464287465 | MSCI EAFE INDEX | COM | 988175 | 13630 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | ADR | 1111147 | 16503 | |
| 63947X101 | 63947X101 | NCINO, INC | COM | 1099892 | 36517 | |
| 64110L106 | 64110L106 | NETFLIX.COM INC | COM | 896397 | 2035 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC CL A | COM | 882642 | 32959 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 1852247 | 212902 | |
| 65249B208 | 65249B208 | NEWS CORP | ADR | 529620 | 26857 | |
| 654106103 | 654106103 | NIKE INC | COM | 7175579 | 65014 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 5139062 | 22663 | |
| 66987V109 | 66987V109 | NOVARTIS AG ADR | ADR | 1017375 | 10082 | |
| 67011P100 | 67011P100 | NOW INC | COM | 125625 | 12126 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM | 6160077 | 164752 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 488004 | 2976 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 10706636 | 25310 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTOR NV | ADR | 1118781 | 5466 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP DEL | COM | 3176494 | 54022 | |
| 679295105 | 679295105 | OKTA INC | COM | 798496 | 11514 | |
| 680665205 | 680665205 | OLIN CORP | COM | 4799466 | 93393 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 6356429 | 53375 | |
| 68622V106 | 68622V106 | ORGANON & COMPANY | COM | 447581 | 21508 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 1940466 | 50971 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 406261 | 1590 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 6942189 | 104034 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 1767780 | 5138 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 18121276 | 97836 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP COMPANY | COM | 1526903 | 25347 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2740978 | 74727 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | COM | 1419072 | 21042 | |
| 46138E354 | 46138E354 | POWERSHARES S&P 500 LOW VOLATI | COM | 675459 | 10754 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 17777765 | 117159 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 4437121 | 36183 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC SPON ADR | ADR | 686024 | 24224 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 3167827 | 31048 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 8796130 | 73892 | |
| 756109104 | 756109104 | REALTY INCOME TRUST | COM | 4230621 | 70758 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COM | 757350 | 42500 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM | 195508 | 20910 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 591384 | 1230 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | COM | 3927908 | 37863 | |
| 75513E101 | 75513E101 | RTX CORPORATION COM | COM | 12237947 | 124928 | |
| 464287614 | 464287614 | RUSSELL 1000 GROWTH INDEX | COM | 26217075 | 95272 | |
| 464287598 | 464287598 | RUSSELL 1000 VALUE INDEX | COM | 5137228 | 32549 | |
| 464287648 | 464287648 | RUSSELL 2000 GROWTH INDEX | COM | 1671442 | 6888 | |
| 464287630 | 464287630 | RUSSELL 2000 VALUE INDEX | COM | 854797 | 6071 | |
| 464287481 | 464287481 | RUSSELL MIDCAP GROWTH INDEX | COM | 1326247 | 13725 | |
| 464287499 | 464287499 | RUSSELL MIDCAP INDEX | COM | 2645812 | 36229 | |
| 464287473 | 464287473 | RUSSELL MIDCAP VALUE INDEX | COM | 785972 | 7156 | |
| 78462F103 | 78462F103 | S&P 500 DEPOSITARY RECEIPTS | COM | 2731491 | 6162 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 5358697 | 13367 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6478077 | 30664 | |
| 803054204 | 803054204 | SAP SE | ADR | 2956054 | 21607 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | COM | 2992974 | 57891 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | COM | 304060 | 5806 | |
| 81141R100 | 81141R100 | SEA LTD | COM | 305581 | 5265 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING P | ADR | 692666 | 15396 | |
| M8T77E105 | M8T77E105 | SENSTAR TECHNOLOGIES | COM | 23353 | 19300 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1721876 | 3064 | |
| 780259305 | 780259305 | SHELL PLC | ADR | 1636540 | 27104 | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC - CLASS A | COM | 1771297 | 26083 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 341088 | 5280 | |
| 826197501 | 826197501 | SIEMENS AG | ADR | 3585295 | 42984 | |
| 828730200 | 828730200 | SIMMONS FIRST NATIONAL CORP CL | COM | 750599 | 43513 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2664751 | 24074 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | ADR | 786384 | 24384 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COM | 1187161 | 6746 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION - ADR | ADR | 4922937 | 54675 | |
| 78463X889 | 78463X889 | SPDR PORTOFOLIO DEVELOPED WORL | COM | 451004 | 13860 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER | COM | 508164 | 28200 | |
| 861012102 | 861012102 | ST MICROELECTRONICS N V | ADR | 3579384 | 71602 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 8780506 | 88638 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | COM | 826440 | 42600 | |
| 857477103 | 857477103 | STATE STREET CORPORATION | COM | 256130 | 3500 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 5268590 | 155324 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 354305 | 4775 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG | ADR | 2739978 | 27150 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COM | 5849021 | 39746 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTIC COMPANY | ADR | 1065138 | 67800 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1512552 | 35340 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | COM | 321641 | 1850 | |
| 88031M109 | 88031M109 | TENARIS SA | ADR | 1702927 | 56859 | |
| 88160R101 | 88160R101 | TESLA INCORPORATED | COM | 5916787 | 22603 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 551221 | 3062 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM | 1129651 | 14629 | |
| 46434V738 | 46434V738 | THE iSHARES CORE MSCI EUROPE E | COM | 279202 | 5305 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 17539819 | 33617 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 4873057 | 53240 | |
| 891160509 | 891160509 | TORONTO DOMINION BK NEW | ADR | 1695973 | 27350 | |
| 872657101 | 872657101 | TPG INC CL A | COM | 2230197 | 76220 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2213071 | 2475 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 7295958 | 240394 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 7232874 | 167544 | |
| H42097107 | H42097107 | UBS GROUP AG | ADR | 2115519 | 104367 | |
| 90364P105 | 90364P105 | UIPATH INC | COM | 1095227 | 66097 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 9743199 | 20704 | |
| 904767704 | 904767704 | UNILEVER PLC | ADR | 1797286 | 34477 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 483926 | 2365 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 5454846 | 99414 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | COM | 5881551 | 32812 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8326607 | 17324 | |
| 91359V107 | 91359V107 | UNIVERSAL INSURANCE HOLDINGS I | COM | 499176 | 32351 | |
| 902973304 | 902973304 | US BANCORP | COM | 2233187 | 67590 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APP INDEX FU | COM | 1015837 | 6254 | |
| 922042858 | 922042858 | VANGUARD EMERGING MARKETS ETF | COM | 966069 | 23748 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL WORLD US SMA | COM | 231787 | 2098 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKET | COM | 3278641 | 70997 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE | COM | 369718 | 1510 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD E | COM | 510907 | 4817 | |
| 921946794 | 921946794 | VANGUARD INTL HIGH DIV YIELD F | COM | 249986 | 3955 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | COM | 316243 | 1560 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | COM | 1620157 | 7359 | |
| 922908538 | 922908538 | VANGUARD MID CAP GROWTH INDEX | COM | 9992877 | 48563 | |
| 922908512 | 922908512 | VANGUARD MID CAP VALUE INDEX F | COM | 7826218 | 56556 | |
| 922042874 | 922042874 | VANGUARD MSCI EUROPEAN ETF | COM | 279192 | 4525 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | COM | 1606789 | 19229 | |
| 92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE | COM | 11402110 | 164747 | |
| 922908363 | 922908363 | VANGUARD S&P 500 INDEX FUND | COM | 556344 | 1366 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | COM | 2661347 | 13381 | |
| 922908595 | 922908595 | VANGUARD SMALL CAP GROWTH ETF | COM | 8004755 | 34843 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE | COM | 9824197 | 59397 | |
| 922908769 | 922908769 | VANGUARD US TOTAL EQUITY MARKE | COM | 8410801 | 38182 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5900714 | 158664 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2756511 | 7833 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM | 1202583 | 48550 | |
| 918204108 | 918204108 | VF CORPORATION | COM | 2578353 | 135063 | |
| 92826C839 | 92826C839 | VISA INC | COM | 18544881 | 78090 | |
| 928563402 | 928563402 | VMWARE INC CL A | COM | 274304 | 1909 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC | ADR | 330363 | 34959 | |
| 931142103 | 931142103 | WALMART INC | COM | 975302 | 6205 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 4129468 | 46253 | |
| 949746101 | 949746101 | WELLS FARGO CO | COM | 7141602 | 167329 | |
| 084423102 | 084423102 | WR BERKLEY CORP | COM | 1192868 | 20028 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1690077 | 16003 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | ADR | 940725 | 16650 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 6918228 | 40173 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 966750 | 6608 | |
| 46432F842 | 46432F842 | iSHARES CORE MSCI EAFE ETF | COM | 15094759 | 223626 | |
| 46434G103 | 46434G103 | iSHARES CORE MSCI EMERGING MAR | COM | 5881765 | 119330 | |
| 464287168 | 464287168 | iSHARES DJ SELECT DIVIDEND IND | COM | 5818543 | 51355 | |
| 464288240 | 464288240 | iSHARES MSCI ACWI INDEX FUND | COM | 2016593 | 40971 | |
| 464288257 | 464288257 | iSHARES MSCI ACWI INDEX FUND | COM | 579478 | 6040 | |
| 464288885 | 464288885 | iSHARES MSCI EAFE GROWTH INDEX | COM | 406697 | 4263 | |
| 464286665 | 464286665 | iSHARES MSCI PACIFIC EX JAPAN | COM | 463327 | 10969 | |
| 464287622 | 464287622 | iSHARES RUSSELL 1000 ETF | COM | 2313824 | 9493 | |
| 464287655 | 464287655 | iSHARES RUSSELL 2000 INDEX FUN | COM | 1347220 | 7194 | |
| 464287101 | 464287101 | iSHARES S&P 100 INDEX FUND | COM | 845633 | 4084 | |
| 464287309 | 464287309 | iSHARES S&P 500 GROWTH INDEX | COM | 248442 | 3525 | |
| 464287606 | 464287606 | iSHARES S&P MIDCAP GROWTH INDE | COM | 411525 | 5487 |