HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $1,538,137 (100.0% shares, 0.0% debt)

Holdings (324)

MSFT MICROSOFT CORP 6.7%
Value ($000) $102,792 Shares 301,851 Est. Cost $38.70 Unrealized +693.9%
AAPL APPLE INC 5.4%
Value ($000) $82,989 Shares 427,842 Est. Cost $86.29 Unrealized +99.4%
MRK MERCK & CO INC 2.1%
Value ($000) $32,106 Shares 278,236 Est. Cost $98.68 Unrealized +5.9%
IVV CORE S&P 500 2.1%
Value ($000) $31,838 Shares 71,432 Est. Cost $216.78 Unrealized
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $30,055 Shares 206,648 Est. Cost $128.16 Unrealized +1.2%
IWF RUSSELL 1000 GROWTH INDEX 1.7%
Value ($000) $26,217 Shares 95,272 Est. Cost $150.25 Unrealized
AMZN AMAZON COM INCORPORATED 1.6%
Value ($000) $24,114 Shares 184,979 Est. Cost $120.95 Unrealized -5.6%
AVGO BROADCOM INC 1.5%
Value ($000) $22,871 Shares 26,367 Est. Cost $57.59 Unrealized +19.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $22,818 Shares 190,623 Est. Cost $95.65 Unrealized +19.4%
GOOG ALPHABET INC 1.4%
Value ($000) $21,731 Shares 179,642 Est. Cost $95.84 Unrealized +19.9%
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $20,818 Shares 38,667 Est. Cost $471.27 Unrealized +3.4%
LOW LOWES COS INC 1.3%
Value ($000) $20,314 Shares 90,005 Est. Cost $84.68 Unrealized +133.6%
V VISA INC 1.2%
Value ($000) $18,545 Shares 78,090 Est. Cost $217.85 Unrealized +3.0%
PEP PEPSICO INC 1.2%
Value ($000) $18,121 Shares 97,836 Est. Cost $75.42 Unrealized +126.2%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $17,778 Shares 117,159 Est. Cost $63.42 Unrealized +122.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $17,675 Shares 164,800 Est. Cost $42.14 Unrealized +136.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $17,540 Shares 33,617 Est. Cost $241.94 Unrealized +121.2%
META META PLATFORMS INC 1.1%
Value ($000) $16,732 Shares 58,303 Est. Cost $185.72 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $16,236 Shares 98,094 Est. Cost $114.23 Unrealized +30.3%
CVX CHEVRON CORP 1.0%
Value ($000) $15,801 Shares 100,420 Est. Cost $72.85 Unrealized +96.6%
IEFA iSHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $15,095 Shares 223,626 Est. Cost $57.04 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $13,499 Shares 213,898 Est. Cost $44.62 Unrealized +42.3%
FDX FEDEX CORPORATION 0.9%
Value ($000) $13,097 Shares 52,833 Est. Cost $117.59 Unrealized +83.7%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $13,013 Shares 38,161 Est. Cost $241.54 Unrealized +35.1%
CI CIGNA GROUP 0.8%
Value ($000) $12,995 Shares 46,310 Est. Cost $188.25 Unrealized +31.7%
CARR CARRIER GLOBAL CORP 0.8%
Value ($000) $12,738 Shares 256,251 Est. Cost $23.63 Unrealized +79.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $12,689 Shares 39,341 Est. Cost $323.64 Unrealized -4.9%
RTX RTX CORPORATION COM 0.8%
Value ($000) $12,238 Shares 124,928 Est. Cost $58.08 Unrealized +58.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $11,924 Shares 115,088 Est. Cost $33.68 Unrealized +180.5%
VONV VANGUARD RUSSELL 1000 VALUE 0.7%
Value ($000) $11,402 Shares 164,747 Est. Cost $66.51 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $10,707 Shares 25,310 Est. Cost $23.41 Unrealized +41.7%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $10,164 Shares 354,254 Est. Cost $14.38 Unrealized +85.1%
CMCSA COMCAST CORP 0.7%
Value ($000) $10,097 Shares 243,003 Est. Cost $38.95 Unrealized -5.9%
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $9,993 Shares 48,563 Est. Cost $117.68 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $9,824 Shares 59,397 Est. Cost $115.00 Unrealized
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $9,743 Shares 20,704 Est. Cost $218.89 Unrealized +123.8%
C CITIGROUP INC 0.6%
Value ($000) $9,124 Shares 198,171 Est. Cost $42.53 Unrealized +0.5%
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $8,991 Shares 130,061 Est. Cost $56.88 Unrealized +13.0%
EL ESTEE LAUDER COS INC 0.6%
Value ($000) $8,940 Shares 45,525 Est. Cost $107.26 Unrealized +87.9%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $8,919 Shares 20,074 Est. Cost $225.87 Unrealized +96.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $8,796 Shares 73,892 Est. Cost $58.66 Unrealized +84.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $8,781 Shares 88,638 Est. Cost $65.87 Unrealized +47.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $8,630 Shares 118,319 Est. Cost $36.08 Unrealized +90.0%
VTI VANGUARD US TOTAL EQUITY MARKE 0.5%
Value ($000) $8,411 Shares 38,182 Est. Cost $124.64 Unrealized
DAL DELTA AIR LINES INC 0.5%
Value ($000) $8,388 Shares 176,433 Est. Cost $39.40 Unrealized -8.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8,327 Shares 17,324 Est. Cost $457.25 Unrealized +1.7%
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $8,005 Shares 34,843 Est. Cost $147.67 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $7,826 Shares 56,556 Est. Cost $98.63 Unrealized
TFC TRUIST FINANCIAL CORP 0.5%
Value ($000) $7,296 Shares 240,394 Est. Cost $36.86 Unrealized -26.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $7,233 Shares 167,544 Est. Cost $43.29 Unrealized -14.1%
HD HOME DEPOT INC 0.5%
Value ($000) $7,207 Shares 23,200 Est. Cost $166.23 Unrealized +66.3%
NKE NIKE INC 0.5%
Value ($000) $7,176 Shares 65,014 Est. Cost $68.75 Unrealized +61.9%
WFC WELLS FARGO CO 0.5%
Value ($000) $7,142 Shares 167,329 Est. Cost $38.98 Unrealized -3.4%
BA BOEING CO 0.5%
Value ($000) $7,042 Shares 33,348 Est. Cost $180.06 Unrealized +15.4%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $6,942 Shares 104,034 Est. Cost $76.84 Unrealized -11.5%
EXP EAGLE MATERIALS INC 0.5%
Value ($000) $6,927 Shares 37,156 Est. Cost $120.55 Unrealized +30.5%
ZTS ZOETIS INC 0.4%
Value ($000) $6,918 Shares 40,173 Est. Cost $159.02 Unrealized +5.7%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $6,814 Shares 103,490 Est. Cost $42.65 Unrealized +33.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,547 Shares 37,585 Est. Cost $110.43 Unrealized +41.4%
CRM SALESFORCE INC 0.4%
Value ($000) $6,478 Shares 30,664 Est. Cost $166.88 Unrealized +20.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,454 Shares 124,740 Est. Cost $44.85 Unrealized +1.5%
ORCL ORACLE CORP 0.4%
Value ($000) $6,356 Shares 53,375 Est. Cost $84.79 Unrealized +18.4%
NRG NRG ENERGY INC 0.4%
Value ($000) $6,160 Shares 164,752 Est. Cost $33.51 Unrealized -4.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $6,070 Shares 12,944 Est. Cost $180.90 Unrealized +127.5%
SCHW CHARLES SCHWAB CORPORATION 0.4%
Value ($000) $5,963 Shares 105,205 Est. Cost $63.91 Unrealized -21.1%
CMI CUMMINS INC 0.4%
Value ($000) $5,937 Shares 24,218 Est. Cost $134.72 Unrealized +58.0%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $5,917 Shares 22,603 Est. Cost $218.32 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,901 Shares 158,664 Est. Cost $32.70 Unrealized -4.6%
IEMG iSHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $5,882 Shares 119,330 Est. Cost $51.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $5,882 Shares 32,812 Est. Cost $141.82 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $5,849 Shares 39,746 Est. Cost $130.75 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $5,842 Shares 14,854 Est. Cost $357.45 Unrealized +3.5%
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $5,819 Shares 51,355 Est. Cost $67.86 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $5,779 Shares 68,639 Est. Cost $67.99 Unrealized +17.6%
ABNB AIRBNB INC -CL A 0.4%
Value ($000) $5,753 Shares 44,892 Est. Cost $145.99 Unrealized -19.9%
HUM HUMANA INC 0.4%
Value ($000) $5,752 Shares 12,864 Est. Cost $240.20 Unrealized +103.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $5,723 Shares 37,562 Est. Cost $137.52 Unrealized +7.7%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $5,664 Shares 94,754 Est. Cost $66.26 Unrealized -27.4%
ETN EATON CORP PLC 0.4%
Value ($000) $5,635 Shares 28,022 Est. Cost $160.16 Unrealized +6.4%
F FORD MOTOR CO 0.4%
Value ($000) $5,599 Shares 370,057 Est. Cost $9.30 Unrealized +15.0%
LAD LITHIA MOTORS INC CL A 0.4%
Value ($000) $5,564 Shares 18,295 Est. Cost $308.90 Unrealized -22.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $5,543 Shares 40,146 Est. Cost $114.70 Unrealized +9.6%
UAL UNITED AIRLINES HOLDINGS INC 0.4%
Value ($000) $5,455 Shares 99,414 Est. Cost $60.56 Unrealized -22.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $5,410 Shares 61,410 Est. Cost $92.27 Unrealized -14.0%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $5,385 Shares 39,020 Est. Cost $132.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,359 Shares 13,367 Est. Cost $326.81 Unrealized +9.5%
MDY MIDCAP SPDR TRUST SER 1 0.3%
Value ($000) $5,278 Shares 11,021 Est. Cost $478.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $5,269 Shares 155,324 Est. Cost $35.30 Unrealized -18.4%
T AT&T INC 0.3%
Value ($000) $5,201 Shares 326,093 Est. Cost $15.25 Unrealized -3.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $5,142 Shares 15,480 Est. Cost $184.34 Unrealized +60.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $5,139 Shares 22,663 Est. Cost $84.16 Unrealized +138.0%
IWD RUSSELL 1000 VALUE INDEX 0.3%
Value ($000) $5,137 Shares 32,549 Est. Cost $126.53 Unrealized
MGM MGM RESORTS INT'L 0.3%
Value ($000) $5,113 Shares 116,419 Est. Cost $42.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $5,101 Shares 20,733 Est. Cost $211.09 Unrealized +1.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $5,064 Shares 88,013 Est. Cost $36.57 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,977 Shares 77,831 Est. Cost $43.61 Unrealized +35.2%
SONY SONY GROUP CORPORATION - ADR 0.3%
Value ($000) $4,923 Shares 54,675 Est. Cost $90.04 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $4,915 Shares 22,030 Est. Cost $196.03 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $4,873 Shares 53,240 Est. Cost $78.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $4,869 Shares 33,450 Est. Cost $82.53 Unrealized +71.2%
OLN OLIN CORP 0.3%
Value ($000) $4,799 Shares 93,393 Est. Cost $22.83 Unrealized +119.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $4,795 Shares 88,616 Est. Cost $38.07 Unrealized +15.2%
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $4,712 Shares 19,524 Est. Cost $132.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $4,638 Shares 115,899 Est. Cost $39.76 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES 0.3%
Value ($000) $4,636 Shares 95,663 Est. Cost $44.59 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $4,634 Shares 31,555 Est. Cost $209.09 Unrealized -33.3%
CB CHUBB LIMITED 0.3%
Value ($000) $4,599 Shares 23,886 Est. Cost $202.74 Unrealized -6.4%
ABBV ABBVIE INC 0.3%
Value ($000) $4,595 Shares 34,107 Est. Cost $97.13 Unrealized +37.7%
PLD PROLOGIS INC 0.3%
Value ($000) $4,437 Shares 36,183 Est. Cost $112.84 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $4,380 Shares 48,809 Est. Cost $66.72 Unrealized +27.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,372 Shares 96,523 Est. Cost $36.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.3%
Value ($000) $4,327 Shares 47,493 Est. Cost $78.06 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $4,320 Shares 50,582 Est. Cost $84.69 Unrealized -7.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $4,307 Shares 34,743 Est. Cost $145.12 Unrealized -7.3%
O REALTY INCOME TRUST 0.3%
Value ($000) $4,231 Shares 70,758 Est. Cost $55.33 Unrealized -5.0%
KHC KRAFT HEINZ COMPANY 0.3%
Value ($000) $4,149 Shares 116,878 Est. Cost $31.03 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $4,146 Shares 45,148 Est. Cost $76.26 Unrealized -0.4%
CSX CSX CORP 0.3%
Value ($000) $4,137 Shares 121,313 Est. Cost $26.01 Unrealized +17.0%
EQH EQUITABLE HOLDINGS INC 0.3%
Value ($000) $4,129 Shares 152,043 Est. Cost $26.41 Unrealized -10.3%
DIS WALT DISNEY CO 0.3%
Value ($000) $4,129 Shares 46,253 Est. Cost $103.67 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,954 Shares 17,992 Est. Cost $88.22 Unrealized +130.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $3,928 Shares 37,863 Est. Cost $70.43 Unrealized +9.4%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $3,884 Shares 24,931 Est. Cost $141.79 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $3,842 Shares 109,641 Est. Cost $21.23 Unrealized +44.1%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $3,798 Shares 25,380 Est. Cost $149.64 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,740 Shares 66,151 Est. Cost $60.10 Unrealized -14.8%
DHR DANAHER CORP 0.2%
Value ($000) $3,690 Shares 15,374 Est. Cost $208.76 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $3,637 Shares 60,388 Est. Cost $44.83 Unrealized +27.9%
SIEGY SIEMENS AG 0.2%
Value ($000) $3,585 Shares 42,984 Est. Cost $83.41 Unrealized
STM ST MICROELECTRONICS N V 0.2%
Value ($000) $3,579 Shares 71,602 Est. Cost $10.30 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $3,496 Shares 1,402 Est. Cost $1789.28 Unrealized +42.5%
AES AES CORPORATION 0.2%
Value ($000) $3,357 Shares 161,932 Est. Cost $18.83 Unrealized +3.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $3,279 Shares 70,997 Est. Cost $39.10 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $3,188 Shares 105,191 Est. Cost $30.78 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $3,176 Shares 54,022 Est. Cost $45.78 Unrealized +25.2%
QRVO QORVO INC 0.2%
Value ($000) $3,168 Shares 31,048 Est. Cost $176.97 Unrealized -45.8%
MARATHON OIL CORP 0.2%
Value ($000) $3,152 Shares 136,915 Est. Cost $25.05 Unrealized
NVST ENVISTA HOLDINGS CORP 0.2%
Value ($000) $3,123 Shares 92,294 Est. Cost $42.17 Unrealized -16.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,074 Shares 6,676 Est. Cost $276.76 Unrealized +55.9%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,993 Shares 57,891 Est. Cost $50.39 Unrealized
HTHIY HITACHI LIMITED 0.2%
Value ($000) $2,974 Shares 23,894 Est. Cost $124.47 Unrealized
SAP SAP SE 0.2%
Value ($000) $2,956 Shares 21,607 Est. Cost $136.81 Unrealized
MDB MONGODB INC CL A 0.2%
Value ($000) $2,824 Shares 6,871 Est. Cost $291.65 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value ($000) $2,793 Shares 6,095 Est. Cost $430.92 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.2%
Value ($000) $2,770 Shares 39,324 Est. Cost $60.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,757 Shares 7,833 Est. Cost $299.93 Unrealized +12.3%
PFE PFIZER INC 0.2%
Value ($000) $2,741 Shares 74,727 Est. Cost $22.65 Unrealized +46.6%
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $2,740 Shares 27,150 Est. Cost $60.38 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,731 Shares 6,162 Est. Cost $276.78 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,685 Shares 5,491 Est. Cost $361.24 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,665 Shares 24,074 Est. Cost $84.82 Unrealized +14.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $2,661 Shares 13,381 Est. Cost $165.71 Unrealized
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $2,646 Shares 36,229 Est. Cost $72.94 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,587 Shares 29,069 Est. Cost $86.44 Unrealized -10.7%
VFC VF CORPORATION 0.2%
Value ($000) $2,578 Shares 135,063 Est. Cost $20.50 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $2,570 Shares 14,817 Est. Cost $124.71 Unrealized
BP BP PLC 0.2%
Value ($000) $2,522 Shares 71,478 Est. Cost $35.98 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $2,454 Shares 7,057 Est. Cost $259.93 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $2,440 Shares 10,403 Est. Cost $217.63 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $2,412 Shares 43,408 Est. Cost $47.86 Unrealized +12.7%
IWB iSHARES RUSSELL 1000 ETF 0.2%
Value ($000) $2,314 Shares 9,493 Est. Cost $170.85 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,296 Shares 24,449 Est. Cost $78.01 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $2,233 Shares 67,590 Est. Cost $28.84 Unrealized -1.5%
TPG TPG INC CL A 0.1%
Value ($000) $2,230 Shares 76,220 Est. Cost $28.07 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,213 Shares 2,475 Est. Cost $676.05 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,210 Shares 15,110 Est. Cost $142.17 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $2,116 Shares 104,367 Est. Cost $20.86 Unrealized -3.6%
LIN LINDE PLC 0.1%
Value ($000) $2,103 Shares 5,518 Est. Cost $352.90 Unrealized 0.0%
ACWX iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $2,017 Shares 40,971 Est. Cost $46.35 Unrealized
ARISTA NETWORKS INCORPORATED 0.1%
Value ($000) $2,012 Shares 12,414 Est. Cost $139.01 Unrealized
CRH PLC 0.1%
Value ($000) $1,966 Shares 35,281 Est. Cost $31.15 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $1,940 Shares 50,971 Est. Cost $23.39 Unrealized +54.5%
DE DEERE & CO 0.1%
Value ($000) $1,859 Shares 4,587 Est. Cost $344.20 Unrealized +6.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,852 Shares 212,902 Est. Cost $17.95 Unrealized -50.5%
UNILEVER PLC 0.1%
Value ($000) $1,797 Shares 34,477 Est. Cost $60.26 Unrealized
FOUR SHIFT4 PAYMENTS INC - CLASS A 0.1%
Value ($000) $1,771 Shares 26,083 Est. Cost $65.55 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,768 Shares 5,138 Est. Cost $307.06 Unrealized 0.0%
RACE FERRARI NV NEW 0.1%
Value ($000) $1,756 Shares 5,400 Est. Cost $208.57 Unrealized +39.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,754 Shares 80,864 Est. Cost $29.88 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,726 Shares 7,772 Est. Cost $160.63 Unrealized +33.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,722 Shares 3,064 Est. Cost $87.09 Unrealized +14.8%
TS TENARIS SA 0.1%
Value ($000) $1,703 Shares 56,859 Est. Cost $28.45 Unrealized
TD TORONTO DOMINION BK NEW 0.1%
Value ($000) $1,696 Shares 27,350 Est. Cost $60.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,690 Shares 16,003 Est. Cost $104.26 Unrealized 0.0%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,671 Shares 6,888 Est. Cost $122.45 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,668 Shares 5,786 Est. Cost $303.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,658 Shares 14,557 Est. Cost $64.38 Unrealized +61.5%
BUD ANHEUSER BUSCH INBEV N V 0.1%
Value ($000) $1,650 Shares 29,087 Est. Cost $104.14 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,637 Shares 27,104 Est. Cost $60.38 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,620 Shares 7,359 Est. Cost $203.16 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,607 Shares 19,229 Est. Cost $87.74 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,571 Shares 24,038 Est. Cost $59.32 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,569 Shares 7,668 Est. Cost $184.73 Unrealized +8.2%
ING ING GROEP N V 0.1%
Value ($000) $1,552 Shares 115,196 Est. Cost $14.30 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.1%
Value ($000) $1,527 Shares 25,347 Est. Cost $58.88 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,513 Shares 35,340 Est. Cost $38.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,507 Shares 15,973 Est. Cost $86.92 Unrealized 0.0%
BNS BK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,499 Shares 29,950 Est. Cost $49.67 Unrealized -13.3%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,425 Shares 4,618 Est. Cost $173.89 Unrealized +60.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,423 Shares 42,222 Est. Cost $23.13 Unrealized
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $1,419 Shares 21,042 Est. Cost $85.31 Unrealized -16.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,410 Shares 7,225 Est. Cost $207.16 Unrealized 0.0%
XLV HEALTH CARE SELECT SPDR 0.1%
Value ($000) $1,392 Shares 10,489 Est. Cost $114.71 Unrealized
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,347 Shares 7,194 Est. Cost $143.83 Unrealized
ASML ASML HOLDING N.V. 0.1%
Value ($000) $1,341 Shares 1,850 Est. Cost $724.75 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,326 Shares 13,725 Est. Cost $86.98 Unrealized
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value ($000) $1,313 Shares 33,179 Est. Cost $41.99 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,260 Shares 5,797 Est. Cost $200.25 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,227 Shares 27,187 Est. Cost $40.49 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,203 Shares 48,550 Est. Cost $17.11 Unrealized 0.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,193 Shares 20,028 Est. Cost $36.64 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,187 Shares 6,746 Est. Cost $156.47 Unrealized +3.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,176 Shares 50,950 Est. Cost $23.08 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,166 Shares 11,848 Est. Cost $113.32 Unrealized -26.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,163 Shares 12,103 Est. Cost $96.07 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,159 Shares 5,978 Est. Cost $189.59 Unrealized -6.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,130 Shares 14,629 Est. Cost $67.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $1,119 Shares 5,466 Est. Cost $168.66 Unrealized +0.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,111 Shares 16,503 Est. Cost $62.23 Unrealized
NCNO NCINO, INC 0.1%
Value ($000) $1,100 Shares 36,517 Est. Cost $25.46 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $1,095 Shares 66,097 Est. Cost $16.04 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,082 Shares 15,496 Est. Cost $30.54 Unrealized +107.0%
TAK TAKEDA PHARMACEUTIC COMPANY 0.1%
Value ($000) $1,065 Shares 67,800 Est. Cost $15.71 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $1,017 Shares 10,082 Est. Cost $91.06 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,016 Shares 6,254 Est. Cost $83.96 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $992 Shares 30,841 Est. Cost $27.39 Unrealized
EFA MSCI EAFE INDEX 0.1%
Value ($000) $988 Shares 13,630 Est. Cost $57.83 Unrealized
WMT WALMART INC 0.1%
Value ($000) $975 Shares 6,205 Est. Cost $34.45 Unrealized +42.1%
ZS ZSCALER INC 0.1%
Value ($000) $967 Shares 6,608 Est. Cost $159.02 Unrealized -23.2%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $966 Shares 23,748 Est. Cost $40.14 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $962 Shares 8,821 Est. Cost $87.14 Unrealized +16.4%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $941 Shares 16,650 Est. Cost $46.46 Unrealized +29.8%
BIDU BAIDU INC 0.1%
Value ($000) $935 Shares 6,830 Est. Cost $173.37 Unrealized
NFLX NETFLIX.COM INC 0.1%
Value ($000) $896 Shares 2,035 Est. Cost $31.39 Unrealized +17.3%
NFE NEW FORTRESS ENERGY INC CL A 0.1%
Value ($000) $883 Shares 32,959 Est. Cost $29.00 Unrealized 0.0%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $855 Shares 6,071 Est. Cost $94.51 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $850 Shares 4,589 Est. Cost $153.17 Unrealized +8.7%
OEF iSHARES S&P 100 INDEX FUND 0.1%
Value ($000) $846 Shares 4,084 Est. Cost $80.68 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $836 Shares 49,703 Est. Cost $15.54 Unrealized -8.7%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $826 Shares 42,600 Est. Cost $17.93 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $814 Shares 48,100 Est. Cost $13.60 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $798 Shares 11,514 Est. Cost $75.94 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $794 Shares 22,292 Est. Cost $35.64 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $786 Shares 24,384 Est. Cost $32.25 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $786 Shares 7,156 Est. Cost $64.83 Unrealized
IJH CORE S&P MIDCAP 0.1%
Value ($000) $779 Shares 2,980 Est. Cost $182.90 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $757 Shares 42,500 Est. Cost $19.05 Unrealized -18.0%
SFNC SIMMONS FIRST NATIONAL CORP CL 0.0%
Value ($000) $751 Shares 43,513 Est. Cost $30.37 Unrealized -44.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $749 Shares 4,475 Est. Cost $180.77 Unrealized -1.2%
GE GENERAL ELEC CO 0.0%
Value ($000) $748 Shares 6,811 Est. Cost $62.95 Unrealized +26.8%
JD JD.COM INC 0.0%
Value ($000) $730 Shares 21,400 Est. Cost $34.13 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $702 Shares 7,548 Est. Cost $55.88 Unrealized +43.5%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $693 Shares 15,396 Est. Cost $48.37 Unrealized -9.3%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $686 Shares 24,224 Est. Cost $43.70 Unrealized
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $675 Shares 10,754 Est. Cost $56.31 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $627 Shares 2,666 Est. Cost $162.01 Unrealized +27.5%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $623 Shares 475 Est. Cost $457.08 Unrealized +207.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $617 Shares 7,596 Est. Cost $64.08 Unrealized
MT ARCELORMITTAL S A 0.0%
Value ($000) $608 Shares 22,246 Est. Cost $30.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 1,230 Est. Cost $346.53 Unrealized +28.5%
MMM 3M CO 0.0%
Value ($000) $591 Shares 5,901 Est. Cost $106.84 Unrealized -27.4%
ACWI iSHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $579 Shares 6,040 Est. Cost $91.16 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $574 Shares 6,890 Est. Cost $168.64 Unrealized
VOO VANGUARD S&P 500 INDEX FUND 0.0%
Value ($000) $556 Shares 1,366 Est. Cost $329.95 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $552 Shares 6,664 Est. Cost $82.87 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $551 Shares 3,062 Est. Cost $159.07 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value ($000) $530 Shares 26,857 Est. Cost $18.04 Unrealized -0.4%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%
Value ($000) $511 Shares 4,817 Est. Cost $106.06 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $509 Shares 6,634 Est. Cost $50.25 Unrealized +54.2%
CEF SPROTT PHYSICAL GOLD & SILVER 0.0%
Value ($000) $508 Shares 28,200 Est. Cost $18.02 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $499 Shares 32,351 Est. Cost $12.38 Unrealized +33.8%
NUE NUCOR CORP 0.0%
Value ($000) $488 Shares 2,976 Est. Cost $56.08 Unrealized +150.1%
INTC INTEL CORP 0.0%
Value ($000) $486 Shares 14,539 Est. Cost $27.47 Unrealized +11.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $484 Shares 2,365 Est. Cost $143.31 Unrealized +30.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $465 Shares 925 Est. Cost $174.53 Unrealized +174.6%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $463 Shares 10,969 Est. Cost $45.77 Unrealized
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $451 Shares 13,860 Est. Cost $31.92 Unrealized
OGN ORGANON & COMPANY 0.0%
Value ($000) $448 Shares 21,508 Est. Cost $26.93 Unrealized -29.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $443 Shares 12,330 Est. Cost $39.49 Unrealized +0.4%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $412 Shares 5,487 Est. Cost $98.55 Unrealized
QQQ INVESCO QQQ TRUST SER 1 0.0%
Value ($000) $408 Shares 1,104 Est. Cost $313.68 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $407 Shares 4,263 Est. Cost $62.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $406 Shares 1,590 Est. Cost $104.05 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $399 Shares 24,848 Est. Cost $39.76 Unrealized -59.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $377 Shares 35,790 Est. Cost $7.84 Unrealized +24.9%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $374 Shares 11,340 Est. Cost $29.68 Unrealized 0.0%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $370 Shares 1,510 Est. Cost $135.47 Unrealized
AEGON N.V. 0.0%
Value ($000) $367 Shares 72,338 Est. Cost $6.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $354 Shares 4,775 Est. Cost $54.80 Unrealized +25.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $341 Shares 5,280 Est. Cost $56.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $333 Shares 1,115 Est. Cost $154.98 Unrealized +76.2%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $330 Shares 34,959 Est. Cost $11.04 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $322 Shares 1,850 Est. Cost $115.85 Unrealized
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $318 Shares 3,193 Est. Cost $99.65 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $318 Shares 2,094 Est. Cost $72.39 Unrealized +87.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $316 Shares 1,560 Est. Cost $142.95 Unrealized
ATR APTAR GROUP INC 0.0%
Value ($000) $309 Shares 2,666 Est. Cost $116.05 Unrealized -2.6%
SE SEA LTD 0.0%
Value ($000) $306 Shares 5,265 Est. Cost $218.79 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $304 Shares 5,806 Est. Cost $63.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $295 Shares 1,422 Est. Cost $175.56 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $283 Shares 9,131 Est. Cost $27.60 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $279 Shares 5,305 Est. Cost $47.96 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $279 Shares 4,525 Est. Cost $56.10 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $279 Shares 1,929 Est. Cost $122.26 Unrealized 0.0%
VMWARE INC CL A 0.0%
Value ($000) $274 Shares 1,909 Est. Cost $143.93 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $256 Shares 3,500 Est. Cost $50.25 Unrealized +30.5%
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $250 Shares 3,955 Est. Cost $60.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $249 Shares 1,861 Est. Cost $107.89 Unrealized +9.4%
OUSA APLS O'SHARES US QUALITY DIVID 0.0%
Value ($000) $249 Shares 5,655 Est. Cost $40.05 Unrealized
IVW iSHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $248 Shares 3,525 Est. Cost $105.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $233 Shares 1,715 Est. Cost $111.21 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $232 Shares 2,098 Est. Cost $114.32 Unrealized
JBL JABIL INC 0.0%
Value ($000) $232 Shares 2,147 Est. Cost $87.51 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $223 Shares 26,565 Est. Cost $8.38 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $209 Shares 3,817 Est. Cost $126.43 Unrealized -59.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $202 Shares 5,162 Est. Cost $24.97 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $196 Shares 20,910 Est. Cost $9.35 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $126 Shares 11,174 Est. Cost $12.11 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $126 Shares 12,126 Est. Cost $8.86 Unrealized +13.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $113 Shares 12,705 Est. Cost $7.27 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $95 Shares 17,850 Est. Cost $7.28 Unrealized
KANDI TECHNOLOGIES GROUP 0.0%
Value ($000) $51 Shares 13,000 Est. Cost $6.80 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $43 Shares 32,454 Est. Cost $5.31 Unrealized -77.8%
SENSTAR TECHNOLOGIES 0.0%
Value ($000) $23 Shares 19,300 Est. Cost $2.64 Unrealized