HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,454,947 (100.0% shares, 0.0% debt)

Holdings (330)

MSFT MICROSOFT CORP 6.5%
Value ($000) $94,831 Shares 300,336 Est. Cost $38.70 Unrealized +738.8%
AAPL APPLE INC 5.0%
Value ($000) $73,437 Shares 428,927 Est. Cost $86.29 Unrealized +110.1%
IVV CORE S&P 500 2.7%
Value ($000) $39,548 Shares 92,095 Est. Cost $264.49 Unrealized
MRK MERCK & CO INC 2.1%
Value ($000) $30,090 Shares 292,277 Est. Cost $98.74 Unrealized +1.1%
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $28,984 Shares 199,864 Est. Cost $128.16 Unrealized +11.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $24,569 Shares 187,749 Est. Cost $95.65 Unrealized +34.2%
AMZN AMAZON COM INCORPORATED 1.6%
Value ($000) $23,350 Shares 183,682 Est. Cost $120.95 Unrealized +10.8%
GOOG ALPHABET INC 1.6%
Value ($000) $23,089 Shares 175,117 Est. Cost $95.84 Unrealized +34.7%
AVGO BROADCOM INC 1.5%
Value ($000) $21,690 Shares 26,114 Est. Cost $57.59 Unrealized +45.8%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $21,635 Shares 38,294 Est. Cost $471.27 Unrealized +12.9%
IWF RUSSELL 1000 GROWTH INDEX 1.4%
Value ($000) $20,554 Shares 77,274 Est. Cost $150.25 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $19,772 Shares 65,861 Est. Cost $198.74 Unrealized +50.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $18,605 Shares 158,229 Est. Cost $42.14 Unrealized +139.7%
LOW LOWES COS INC 1.3%
Value ($000) $18,275 Shares 87,930 Est. Cost $84.68 Unrealized +153.8%
V VISA INC 1.2%
Value ($000) $17,708 Shares 76,989 Est. Cost $217.85 Unrealized +8.4%
CVX CHEVRON CORP 1.2%
Value ($000) $16,939 Shares 100,454 Est. Cost $72.85 Unrealized +100.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $16,594 Shares 32,783 Est. Cost $241.94 Unrealized +118.6%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $16,407 Shares 112,485 Est. Cost $63.42 Unrealized +127.2%
PEP PEPSICO INC 1.1%
Value ($000) $16,112 Shares 95,088 Est. Cost $75.42 Unrealized +121.6%
IEFA iSHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $14,468 Shares 224,834 Est. Cost $57.04 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $14,220 Shares 91,300 Est. Cost $114.23 Unrealized +34.2%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $14,005 Shares 205,867 Est. Cost $44.62 Unrealized +48.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $13,788 Shares 42,613 Est. Cost $323.01 Unrealized -2.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $13,664 Shares 114,054 Est. Cost $33.68 Unrealized +220.3%
FDX FEDEX CORPORATION 0.9%
Value ($000) $13,613 Shares 51,386 Est. Cost $117.59 Unrealized +109.9%
CARR CARRIER GLOBAL CORP 0.9%
Value ($000) $13,573 Shares 245,889 Est. Cost $23.63 Unrealized +126.1%
CI CIGNA GROUP 0.9%
Value ($000) $12,802 Shares 44,752 Est. Cost $188.25 Unrealized +44.9%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value ($000) $12,539 Shares 35,794 Est. Cost $241.54 Unrealized +46.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $11,851 Shares 27,245 Est. Cost $24.93 Unrealized +79.6%
CMCSA COMCAST CORP 0.7%
Value ($000) $10,322 Shares 232,792 Est. Cost $38.95 Unrealized +6.5%
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $9,333 Shares 58,519 Est. Cost $115.00 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $9,212 Shares 336,466 Est. Cost $14.38 Unrealized +93.4%
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $8,790 Shares 45,129 Est. Cost $117.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $8,727 Shares 189,759 Est. Cost $43.57 Unrealized +4.8%
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $8,704 Shares 124,670 Est. Cost $56.88 Unrealized +13.5%
RTX RTX CORPORATION COM 0.6%
Value ($000) $8,606 Shares 119,571 Est. Cost $58.08 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,324 Shares 16,510 Est. Cost $457.25 Unrealized +2.8%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $8,184 Shares 20,487 Est. Cost $218.89 Unrealized +99.7%
VTI VANGUARD US TOTAL EQUITY MARKE 0.6%
Value ($000) $8,089 Shares 38,084 Est. Cost $124.64 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $8,040 Shares 18,464 Est. Cost $225.87 Unrealized +93.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $8,031 Shares 115,720 Est. Cost $36.08 Unrealized +86.3%
C CITIGROUP INC 0.5%
Value ($000) $7,755 Shares 188,537 Est. Cost $42.53 Unrealized -4.9%
VONV VANGUARD RUSSELL 1000 VALUE 0.5%
Value ($000) $7,366 Shares 110,500 Est. Cost $66.51 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $7,162 Shares 33,437 Est. Cost $147.67 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $7,152 Shares 54,610 Est. Cost $98.63 Unrealized
DHR DANAHER CORP 0.5%
Value ($000) $7,098 Shares 28,608 Est. Cost $214.05 Unrealized +2.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $6,977 Shares 12,990 Est. Cost $180.90 Unrealized +180.1%
HD HOME DEPOT INC 0.5%
Value ($000) $6,949 Shares 22,996 Est. Cost $166.23 Unrealized +82.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,904 Shares 62,163 Est. Cost $58.66 Unrealized +87.6%
ZTS ZOETIS INC 0.5%
Value ($000) $6,896 Shares 39,639 Est. Cost $159.02 Unrealized +11.3%
EL ESTEE LAUDER COS INC 0.5%
Value ($000) $6,853 Shares 47,408 Est. Cost $109.31 Unrealized +45.4%
MA MASTERCARD INC 0.5%
Value ($000) $6,825 Shares 17,240 Est. Cost $362.82 Unrealized +9.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,539 Shares 121,626 Est. Cost $44.85 Unrealized +12.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $6,515 Shares 111,441 Est. Cost $76.05 Unrealized -14.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,478 Shares 70,974 Est. Cost $65.87 Unrealized +40.4%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $6,450 Shares 174,324 Est. Cost $39.40 Unrealized +7.4%
HUM HUMANA INC 0.4%
Value ($000) $6,206 Shares 12,756 Est. Cost $240.20 Unrealized +90.1%
CRM SALESFORCE INC 0.4%
Value ($000) $6,188 Shares 30,516 Est. Cost $166.88 Unrealized +27.9%
TFC TRUIST FINANCIAL CORP 0.4%
Value ($000) $6,187 Shares 216,267 Est. Cost $36.86 Unrealized -26.4%
NKE NIKE INC 0.4%
Value ($000) $6,131 Shares 64,120 Est. Cost $68.75 Unrealized +42.9%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $6,114 Shares 96,150 Est. Cost $42.65 Unrealized +41.0%
BA BOEING CO 0.4%
Value ($000) $6,063 Shares 31,633 Est. Cost $180.06 Unrealized +21.5%
WFC WELLS FARGO CO 0.4%
Value ($000) $6,063 Shares 148,376 Est. Cost $38.98 Unrealized +4.4%
NRG NRG ENERGY INC 0.4%
Value ($000) $5,895 Shares 153,030 Est. Cost $33.51 Unrealized +7.6%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $5,866 Shares 37,555 Est. Cost $132.86 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $5,809 Shares 35,000 Est. Cost $137.52 Unrealized +17.3%
IEMG iSHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $5,807 Shares 122,017 Est. Cost $51.54 Unrealized
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $5,753 Shares 34,550 Est. Cost $120.55 Unrealized +49.1%
SCHW CHARLES SCHWAB CORPORATION 0.4%
Value ($000) $5,692 Shares 103,676 Est. Cost $63.91 Unrealized -8.5%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $5,656 Shares 82,089 Est. Cost $38.07 Unrealized +50.3%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $5,641 Shares 22,546 Est. Cost $218.32 Unrealized +17.7%
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $5,610 Shares 52,119 Est. Cost $68.44 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,567 Shares 52,561 Est. Cost $84.79 Unrealized +33.0%
ETN EATON CORP PLC 0.4%
Value ($000) $5,557 Shares 26,053 Est. Cost $160.16 Unrealized +30.9%
ABNB AIRBNB INC -CL A 0.4%
Value ($000) $5,536 Shares 40,347 Est. Cost $145.99 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $5,504 Shares 39,203 Est. Cost $130.75 Unrealized +10.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.4%
Value ($000) $5,402 Shares 32,274 Est. Cost $207.89 Unrealized -25.2%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $5,261 Shares 19,271 Est. Cost $211.09 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,259 Shares 35,248 Est. Cost $110.43 Unrealized +43.9%
CMI CUMMINS INC 0.4%
Value ($000) $5,147 Shares 22,528 Est. Cost $134.72 Unrealized +69.7%
LAD LITHIA MOTORS INC CL A 0.3%
Value ($000) $5,086 Shares 17,220 Est. Cost $308.90 Unrealized -1.3%
MDY MIDCAP SPDR TRUST SER 1 0.3%
Value ($000) $5,055 Shares 11,071 Est. Cost $478.00 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $4,967 Shares 81,960 Est. Cost $36.57 Unrealized +54.9%
IWD RUSSELL 1000 VALUE INDEX 0.3%
Value ($000) $4,873 Shares 32,095 Est. Cost $126.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,810 Shares 148,411 Est. Cost $32.70 Unrealized -11.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $4,786 Shares 63,626 Est. Cost $67.99 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $4,767 Shares 88,070 Est. Cost $66.26 Unrealized -11.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $4,674 Shares 31,123 Est. Cost $82.53 Unrealized +81.8%
CB CHUBB LIMITED 0.3%
Value ($000) $4,646 Shares 22,315 Est. Cost $202.74 Unrealized -2.9%
T AT&T INC 0.3%
Value ($000) $4,578 Shares 304,771 Est. Cost $15.25 Unrealized -15.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $4,539 Shares 148,465 Est. Cost $35.30 Unrealized -10.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $4,533 Shares 37,510 Est. Cost $114.70 Unrealized +2.7%
TPG TPG INC CL A 0.3%
Value ($000) $4,522 Shares 150,126 Est. Cost $28.61 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,512 Shares 12,347 Est. Cost $326.81 Unrealized +18.1%
OLN OLIN CORP 0.3%
Value ($000) $4,458 Shares 89,202 Est. Cost $22.83 Unrealized +123.0%
VLO VALERO ENERGY CORPORATION 0.3%
Value ($000) $4,427 Shares 31,241 Est. Cost $122.12 Unrealized 0.0%
F FORD MOTOR CO 0.3%
Value ($000) $4,254 Shares 342,514 Est. Cost $9.30 Unrealized +19.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $4,232 Shares 21,492 Est. Cost $84.16 Unrealized +143.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $4,221 Shares 32,610 Est. Cost $145.12 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $4,193 Shares 17,428 Est. Cost $88.22 Unrealized +162.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,191 Shares 72,206 Est. Cost $43.61 Unrealized +24.6%
GLPI GAMING AND LEISURE PROPERTIES 0.3%
Value ($000) $4,055 Shares 89,030 Est. Cost $44.59 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $4,029 Shares 45,653 Est. Cost $66.72 Unrealized +25.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $4,002 Shares 42,265 Est. Cost $76.26 Unrealized +6.3%
MGM MGM RESORTS INT'L 0.3%
Value ($000) $3,988 Shares 108,500 Est. Cost $42.72 Unrealized +3.5%
SONY SONY GROUP CORPORATION - ADR 0.3%
Value ($000) $3,973 Shares 48,210 Est. Cost $90.04 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,959 Shares 26,558 Est. Cost $97.13 Unrealized +39.3%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $3,910 Shares 92,442 Est. Cost $60.56 Unrealized -16.5%
MET METLIFE INC 0.3%
Value ($000) $3,873 Shares 61,558 Est. Cost $60.10 Unrealized -3.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,826 Shares 24,544 Est. Cost $141.82 Unrealized +6.9%
PLD PROLOGIS INC 0.3%
Value ($000) $3,774 Shares 33,630 Est. Cost $112.84 Unrealized +0.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,769 Shares 89,633 Est. Cost $36.57 Unrealized -0.4%
CSX CSX CORP 0.3%
Value ($000) $3,739 Shares 121,591 Est. Cost $26.01 Unrealized +17.6%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $3,676 Shares 107,600 Est. Cost $39.76 Unrealized -4.4%
LYV LIVE NATION ENTERTAINMENT INC 0.3%
Value ($000) $3,665 Shares 44,140 Est. Cost $78.06 Unrealized +11.6%
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $3,658 Shares 18,192 Est. Cost $132.63 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $3,638 Shares 49,510 Est. Cost $78.85 Unrealized +2.9%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $3,633 Shares 107,997 Est. Cost $31.03 Unrealized -1.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,616 Shares 22,380 Est. Cost $186.58 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $3,582 Shares 25,279 Est. Cost $149.64 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,555 Shares 62,059 Est. Cost $64.42 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,528 Shares 43,203 Est. Cost $84.69 Unrealized -5.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $3,527 Shares 38,275 Est. Cost $70.73 Unrealized +39.2%
DIS WALT DISNEY CO 0.2%
Value ($000) $3,522 Shares 43,459 Est. Cost $103.67 Unrealized -19.5%
AZO AUTOZONE INC 0.2%
Value ($000) $3,487 Shares 1,373 Est. Cost $1789.28 Unrealized +40.2%
ALB ALBEMARLE CORP 0.2%
Value ($000) $3,484 Shares 20,490 Est. Cost $196.03 Unrealized -2.4%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $3,451 Shares 102,586 Est. Cost $30.78 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $3,314 Shares 123,870 Est. Cost $25.05 Unrealized
O REALTY INCOME TRUST 0.2%
Value ($000) $3,284 Shares 65,755 Est. Cost $55.33 Unrealized -9.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $3,282 Shares 23,250 Est. Cost $141.79 Unrealized +15.2%
KO COCA COLA CO 0.2%
Value ($000) $3,157 Shares 56,388 Est. Cost $44.83 Unrealized +24.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $3,122 Shares 83,933 Est. Cost $23.75 Unrealized +38.4%
GLW CORNING INC 0.2%
Value ($000) $3,105 Shares 101,903 Est. Cost $21.23 Unrealized +44.6%
INTU INTUIT INC 0.2%
Value ($000) $3,057 Shares 5,983 Est. Cost $430.92 Unrealized +15.8%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $3,050 Shares 8,078 Est. Cost $39.62 Unrealized +7.0%
STM ST MICROELECTRONICS N V 0.2%
Value ($000) $3,032 Shares 70,252 Est. Cost $10.30 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,948 Shares 67,420 Est. Cost $39.10 Unrealized
SIEGY SIEMENS AG 0.2%
Value ($000) $2,889 Shares 40,434 Est. Cost $83.41 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,886 Shares 57,893 Est. Cost $50.39 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP 0.2%
Value ($000) $2,857 Shares 38,220 Est. Cost $60.39 Unrealized
SAP SAP SE 0.2%
Value ($000) $2,764 Shares 21,372 Est. Cost $136.81 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $2,743 Shares 28,730 Est. Cost $176.97 Unrealized -42.3%
ADBE ADOBE INC 0.2%
Value ($000) $2,740 Shares 5,374 Est. Cost $361.24 Unrealized +45.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,722 Shares 6,656 Est. Cost $276.76 Unrealized +50.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $2,717 Shares 14,371 Est. Cost $167.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,685 Shares 7,721 Est. Cost $299.93 Unrealized +16.6%
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,677 Shares 6,262 Est. Cost $279.19 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $2,634 Shares 106,867 Est. Cost $20.92 Unrealized +11.6%
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $2,550 Shares 36,829 Est. Cost $72.88 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $2,396 Shares 10,225 Est. Cost $217.63 Unrealized +7.5%
NVST ENVISTA HOLDINGS CORP 0.2%
Value ($000) $2,389 Shares 85,690 Est. Cost $42.17 Unrealized -23.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,384 Shares 36,741 Est. Cost $45.78 Unrealized +31.7%
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $2,364 Shares 27,200 Est. Cost $60.38 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,321 Shares 69,981 Est. Cost $22.65 Unrealized +34.9%
AES AES CORPORATION 0.2%
Value ($000) $2,287 Shares 150,450 Est. Cost $18.83 Unrealized -9.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,286 Shares 14,185 Est. Cost $142.17 Unrealized +10.0%
DEO DIAGEO PLC 0.2%
Value ($000) $2,229 Shares 14,942 Est. Cost $124.71 Unrealized
VFC VF CORPORATION 0.2%
Value ($000) $2,221 Shares 125,680 Est. Cost $20.50 Unrealized -7.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,197 Shares 28,572 Est. Cost $86.44 Unrealized -4.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,195 Shares 11,031 Est. Cost $203.55 Unrealized -3.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,192 Shares 22,234 Est. Cost $84.82 Unrealized +15.7%
IWB iSHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,182 Shares 9,289 Est. Cost $170.85 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,160 Shares 6,831 Est. Cost $259.93 Unrealized +28.4%
USB US BANCORP 0.1%
Value ($000) $2,101 Shares 63,540 Est. Cost $28.84 Unrealized +12.7%
MBGAF MERCEDES-BENZ GROUP AG 0.1%
Value ($000) $2,100 Shares 30,212 Est. Cost $64.27 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $2,073 Shares 5,568 Est. Cost $352.90 Unrealized +4.6%
AMGN AMGEN INC 0.1%
Value ($000) $2,051 Shares 7,632 Est. Cost $160.63 Unrealized +44.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,047 Shares 2,428 Est. Cost $676.05 Unrealized +10.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $2,027 Shares 40,424 Est. Cost $47.86 Unrealized +12.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,989 Shares 25,454 Est. Cost $73.27 Unrealized +10.3%
ACWX iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,891 Shares 40,221 Est. Cost $46.35 Unrealized
TS TENARIS SA 0.1%
Value ($000) $1,888 Shares 59,759 Est. Cost $28.60 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,790 Shares 198,220 Est. Cost $17.95 Unrealized -50.1%
SHEL SHELL PLC 0.1%
Value ($000) $1,771 Shares 27,504 Est. Cost $60.44 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,718 Shares 34,777 Est. Cost $60.26 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,711 Shares 4,533 Est. Cost $344.20 Unrealized +15.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,706 Shares 85,575 Est. Cost $29.33 Unrealized
RACE FERRARI NV NEW 0.1%
Value ($000) $1,699 Shares 5,750 Est. Cost $214.77 Unrealized +44.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,684 Shares 3,013 Est. Cost $87.09 Unrealized +31.0%
IT GARTNER INC 0.1%
Value ($000) $1,676 Shares 4,877 Est. Cost $348.82 Unrealized 0.0%
ARISTA NETWORKS INCORPORATED 0.1%
Value ($000) $1,664 Shares 9,046 Est. Cost $139.01 Unrealized
TD TORONTO DOMINION BK NEW 0.1%
Value ($000) $1,663 Shares 27,600 Est. Cost $60.16 Unrealized +3.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,642 Shares 24,070 Est. Cost $78.01 Unrealized +8.8%
OVV OVINTIV INC 0.1%
Value ($000) $1,620 Shares 34,050 Est. Cost $23.39 Unrealized +93.6%
BUD ANHEUSER BUSCH INBEV N V 0.1%
Value ($000) $1,598 Shares 28,902 Est. Cost $104.14 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,555 Shares 7,469 Est. Cost $203.24 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,528 Shares 6,212 Est. Cost $268.37 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value ($000) $1,515 Shares 114,926 Est. Cost $14.30 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,511 Shares 6,742 Est. Cost $122.45 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,494 Shares 23,699 Est. Cost $59.32 Unrealized +7.9%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,493 Shares 19,731 Est. Cost $87.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,476 Shares 14,353 Est. Cost $64.38 Unrealized +68.6%
IVZ INVESCO LTD 0.1%
Value ($000) $1,475 Shares 101,563 Est. Cost $14.94 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,454 Shares 15,733 Est. Cost $104.26 Unrealized -6.2%
MDB MONGODB INC CL A 0.1%
Value ($000) $1,449 Shares 4,190 Est. Cost $291.65 Unrealized +30.2%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,449 Shares 4,718 Est. Cost $176.66 Unrealized +72.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,377 Shares 41,502 Est. Cost $23.13 Unrealized
BNS BK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,375 Shares 30,150 Est. Cost $49.67 Unrealized -14.8%
FOUR SHIFT4 PAYMENTS INC - CLASS A 0.1%
Value ($000) $1,335 Shares 24,104 Est. Cost $65.55 Unrealized -7.0%
XLV HEALTH CARE SELECT SPDR 0.1%
Value ($000) $1,320 Shares 10,255 Est. Cost $114.71 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,288 Shares 8,055 Est. Cost $38.44 Unrealized +34.8%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,271 Shares 7,194 Est. Cost $143.83 Unrealized
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value ($000) $1,266 Shares 33,358 Est. Cost $41.99 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,254 Shares 13,725 Est. Cost $86.98 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $1,247 Shares 5,062 Est. Cost $252.02 Unrealized 0.0%
ASML ASML HOLDING N.V. 0.1%
Value ($000) $1,236 Shares 2,100 Est. Cost $708.55 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,221 Shares 19,232 Est. Cost $36.64 Unrealized +5.6%
BP BP PLC 0.1%
Value ($000) $1,207 Shares 31,178 Est. Cost $35.98 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,178 Shares 15,346 Est. Cost $30.54 Unrealized +130.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,175 Shares 21,530 Est. Cost $59.60 Unrealized +1.7%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $1,175 Shares 11,532 Est. Cost $92.42 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,161 Shares 4,800 Est. Cost $307.06 Unrealized -9.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,158 Shares 50,100 Est. Cost $23.08 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $1,103 Shares 5,516 Est. Cost $168.66 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,077 Shares 15,548 Est. Cost $86.92 Unrealized -7.5%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $1,075 Shares 23,772 Est. Cost $47.88 Unrealized 0.0%
NCNO NCINO, INC 0.1%
Value ($000) $1,072 Shares 33,701 Est. Cost $25.46 Unrealized +21.2%
DKNG DRAFTKINGS INC CL A 0.1%
Value ($000) $1,064 Shares 36,125 Est. Cost $29.54 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,060 Shares 11,634 Est. Cost $113.32 Unrealized -12.7%
TAK TAKEDA PHARMACEUTIC COMPANY 0.1%
Value ($000) $1,038 Shares 67,100 Est. Cost $15.71 Unrealized
FMS FRESENIUS MEDICAL CARE 0.1%
Value ($000) $1,036 Shares 48,100 Est. Cost $21.54 Unrealized
APP APPLOVIN CORP CL A 0.1%
Value ($000) $1,035 Shares 25,901 Est. Cost $35.47 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,022 Shares 11,894 Est. Cost $96.07 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,015 Shares 6,642 Est. Cost $156.47 Unrealized +4.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,011 Shares 6,501 Est. Cost $159.02 Unrealized -5.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,009 Shares 18,100 Est. Cost $47.22 Unrealized +18.5%
TPR TAPESTRY INC 0.1%
Value ($000) $998 Shares 34,697 Est. Cost $38.73 Unrealized -11.4%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $996 Shares 16,421 Est. Cost $62.23 Unrealized
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $988 Shares 5,755 Est. Cost $56.23 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $982 Shares 32,341 Est. Cost $27.53 Unrealized
NFE NEW FORTRESS ENERGY INC CL A 0.1%
Value ($000) $972 Shares 29,641 Est. Cost $29.00 Unrealized +1.3%
OKTA OKTA INC 0.1%
Value ($000) $942 Shares 11,558 Est. Cost $75.94 Unrealized -0.2%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $937 Shares 6,032 Est. Cost $83.96 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $923 Shares 23,548 Est. Cost $40.14 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $919 Shares 4,589 Est. Cost $153.17 Unrealized +17.6%
BIDU BAIDU INC 0.1%
Value ($000) $912 Shares 6,790 Est. Cost $173.37 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $906 Shares 5,680 Est. Cost $303.74 Unrealized -26.3%
EFA MSCI EAFE INDEX 0.1%
Value ($000) $896 Shares 13,005 Est. Cost $57.83 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%
Value ($000) $894 Shares 105,300 Est. Cost $8.49 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $838 Shares 51,000 Est. Cost $11.25 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $837 Shares 8,640 Est. Cost $87.14 Unrealized +15.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $824 Shares 42,600 Est. Cost $17.93 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $823 Shares 6,071 Est. Cost $94.51 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.1%
Value ($000) $819 Shares 4,084 Est. Cost $80.68 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $809 Shares 7,548 Est. Cost $55.88 Unrealized +74.4%
GSK GSK PLC 0.1%
Value ($000) $806 Shares 22,242 Est. Cost $35.64 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $804 Shares 13,273 Est. Cost $69.52 Unrealized 0.0%
IJH CORE S&P MIDCAP 0.1%
Value ($000) $734 Shares 2,945 Est. Cost $182.90 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $731 Shares 42,500 Est. Cost $19.05 Unrealized -11.0%
GE GENERAL ELEC CO 0.0%
Value ($000) $726 Shares 6,567 Est. Cost $62.95 Unrealized +40.8%
SFNC SIMMONS FIRST NATIONAL CORP CL 0.0%
Value ($000) $704 Shares 41,513 Est. Cost $30.37 Unrealized -40.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $693 Shares 16,412 Est. Cost $36.78 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $676 Shares 6,476 Est. Cost $64.83 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $673 Shares 46,250 Est. Cost $13.60 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $637 Shares 7,046 Est. Cost $64.08 Unrealized
JD JD.COM INC 0.0%
Value ($000) $626 Shares 21,500 Est. Cost $34.13 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $618 Shares 29,607 Est. Cost $18.25 Unrealized +11.6%
NICE NICE LTD 0.0%
Value ($000) $612 Shares 3,600 Est. Cost $170.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $606 Shares 24,465 Est. Cost $32.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 1,230 Est. Cost $346.53 Unrealized +39.3%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $588 Shares 10,000 Est. Cost $56.31 Unrealized
MT ARCELORMITTAL S A 0.0%
Value ($000) $584 Shares 23,336 Est. Cost $29.88 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $581 Shares 11,050 Est. Cost $39.49 Unrealized +14.8%
VOO VANGUARD S&P 500 INDEX FUND 0.0%
Value ($000) $576 Shares 1,466 Est. Cost $334.23 Unrealized
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $570 Shares 15,071 Est. Cost $48.37 Unrealized -16.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $570 Shares 4,061 Est. Cost $120.82 Unrealized +9.1%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $562 Shares 25,624 Est. Cost $42.51 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $558 Shares 6,040 Est. Cost $91.16 Unrealized
MMM 3M CO 0.0%
Value ($000) $552 Shares 5,901 Est. Cost $106.84 Unrealized -25.5%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $526 Shares 475 Est. Cost $457.08 Unrealized +168.1%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $511 Shares 5,890 Est. Cost $168.64 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $510 Shares 14,339 Est. Cost $27.47 Unrealized +24.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $500 Shares 15,054 Est. Cost $30.38 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $497 Shares 35,420 Est. Cost $14.03 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER 0.0%
Value ($000) $488 Shares 28,200 Est. Cost $18.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $488 Shares 2,666 Est. Cost $162.01 Unrealized +23.9%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $487 Shares 3,062 Est. Cost $159.07 Unrealized -0.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $482 Shares 2,365 Est. Cost $143.31 Unrealized +43.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $469 Shares 2,041 Est. Cost $229.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $465 Shares 2,976 Est. Cost $56.08 Unrealized +184.4%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $454 Shares 32,351 Est. Cost $12.38 Unrealized +13.5%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $450 Shares 11,308 Est. Cost $45.60 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $425 Shares 6,634 Est. Cost $50.25 Unrealized +28.5%
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $416 Shares 13,405 Est. Cost $31.92 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $404 Shares 925 Est. Cost $174.53 Unrealized +185.7%
QQQ INVESCO QQQ TRUST SER 1 0.0%
Value ($000) $396 Shares 1,104 Est. Cost $313.68 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $387 Shares 35,200 Est. Cost $7.84 Unrealized +30.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $380 Shares 5,989 Est. Cost $57.97 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $370 Shares 1,580 Est. Cost $104.05 Unrealized +13.7%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $368 Shares 4,268 Est. Cost $62.37 Unrealized
OGN ORGANON & COMPANY 0.0%
Value ($000) $366 Shares 21,075 Est. Cost $26.93 Unrealized -31.1%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $352 Shares 4,879 Est. Cost $98.55 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $352 Shares 1,498 Est. Cost $135.47 Unrealized
AEGON N.V. 0.0%
Value ($000) $348 Shares 72,438 Est. Cost $6.47 Unrealized
ATR APTAR GROUP INC 0.0%
Value ($000) $333 Shares 2,666 Est. Cost $116.05 Unrealized +2.3%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $329 Shares 34,702 Est. Cost $11.04 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $316 Shares 1,897 Est. Cost $143.93 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $305 Shares 1,560 Est. Cost $142.95 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $304 Shares 4,600 Est. Cost $54.80 Unrealized +22.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $294 Shares 1,793 Est. Cost $115.85 Unrealized
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $292 Shares 3,093 Est. Cost $99.65 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $282 Shares 1,072 Est. Cost $154.98 Unrealized +73.9%
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $275 Shares 9,131 Est. Cost $27.60 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $267 Shares 1,447 Est. Cost $175.53 Unrealized -1.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $267 Shares 1,929 Est. Cost $122.26 Unrealized +14.8%
HLN HALEON PLC 0.0%
Value ($000) $265 Shares 31,765 Est. Cost $8.37 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $263 Shares 5,305 Est. Cost $47.96 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $262 Shares 4,525 Est. Cost $56.10 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $252 Shares 1,958 Est. Cost $72.39 Unrealized +81.5%
DBRG DIGITAL BRIDGE GROUP INC 0.0%
Value ($000) $249 Shares 14,183 Est. Cost $16.39 Unrealized 0.0%
IVW iSHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $241 Shares 3,525 Est. Cost $105.76 Unrealized
OUSA APLS O'SHARES US QUALITY DIVID 0.0%
Value ($000) $237 Shares 5,655 Est. Cost $40.05 Unrealized
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $237 Shares 3,827 Est. Cost $60.25 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $50.25 Unrealized +29.1%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%
Value ($000) $233 Shares 2,253 Est. Cost $106.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $228 Shares 3,910 Est. Cost $54.41 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $224 Shares 4,434 Est. Cost $63.99 Unrealized
CDW CDW CORP 0.0%
Value ($000) $220 Shares 1,088 Est. Cost $193.29 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $218 Shares 4,965 Est. Cost $218.79 Unrealized
M MACYS INC 0.0%
Value ($000) $211 Shares 18,192 Est. Cost $39.76 Unrealized -64.8%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $211 Shares 1,988 Est. Cost $114.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $193 Shares 20,783 Est. Cost $9.35 Unrealized
DNOW NOW INC 0.0%
Value ($000) $145 Shares 12,186 Est. Cost $8.86 Unrealized +26.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $126 Shares 10,823 Est. Cost $12.44 Unrealized 0.0%
ADT ADT CORPORATION 0.0%
Value ($000) $123 Shares 20,559 Est. Cost $5.82 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $123 Shares 11,174 Est. Cost $12.11 Unrealized -6.3%
IQ IQIYI INC 0.0%
Value ($000) $67 Shares 14,100 Est. Cost $7.28 Unrealized
KANDI TECHNOLOGIES GROUP 0.0%
Value ($000) $45 Shares 13,000 Est. Cost $6.80 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $35 Shares 32,454 Est. Cost $5.31 Unrealized -78.2%
SENSTAR TECHNOLOGIES 0.0%
Value ($000) $21 Shares 19,300 Est. Cost $2.64 Unrealized