HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $1,669,569 (100.0% shares, 0.0% debt)

Holdings (332)

MSFT MICROSOFT CORP 6.3%
Value ($000) $104,379 Shares 338,553 Est. Cost $38.70 Unrealized +653.0%
AAPL APPLE INC 5.2%
Value ($000) $86,420 Shares 494,931 Est. Cost $86.29 Unrealized +91.0%
IVV CORE S&P 500 2.5%
Value ($000) $41,995 Shares 92,563 Est. Cost $216.78 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $33,219 Shares 10,190 Est. Cost $61.95 Unrealized +149.4%
ALPHABET INC 2.0%
Value ($000) $32,946 Shares 11,796 Est. Cost $1673.06 Unrealized
MERCK & CO INC 1.8%
Value ($000) $30,612 Shares 373,095 Est. Cost $90.95 Unrealized
JP MORGAN CHASE & CO 1.8%
Value ($000) $30,053 Shares 220,457 Est. Cost $139.40 Unrealized
ALPHABET INC 1.7%
Value ($000) $28,920 Shares 10,398 Est. Cost $1339.39 Unrealized
COSTCO WHOLESALE CORP 1.5%
Value ($000) $24,953 Shares 43,332 Est. Cost $318.75 Unrealized
IWF RUSSELL 1000 GROWTH INDEX 1.4%
Value ($000) $23,148 Shares 83,376 Est. Cost $140.60 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $22,394 Shares 137,528 Est. Cost $72.85 Unrealized +68.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $22,037 Shares 37,309 Est. Cost $241.94 Unrealized +134.8%
VISA INC 1.2%
Value ($000) $19,791 Shares 89,240 Est. Cost $189.00 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $18,764 Shares 122,800 Est. Cost $63.42 Unrealized +124.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $18,431 Shares 103,993 Est. Cost $114.23 Unrealized +32.9%
PEP PEPSICO INC 1.1%
Value ($000) $18,293 Shares 109,291 Est. Cost $75.42 Unrealized +96.8%
LOW LOWES COS INC 1.0%
Value ($000) $16,104 Shares 79,647 Est. Cost $54.44 Unrealized +291.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $16,039 Shares 160,394 Est. Cost $33.68 Unrealized +136.5%
BROADCOM INC 0.9%
Value ($000) $15,534 Shares 24,670 Est. Cost $351.41 Unrealized
META PLATFORMS INC 0.9%
Value ($000) $15,465 Shares 69,549 Est. Cost $215.88 Unrealized
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $15,221 Shares 369,268 Est. Cost $14.38 Unrealized +183.8%
IEFA iSHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $15,136 Shares 217,748 Est. Cost $56.53 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $14,736 Shares 189,190 Est. Cost $39.69 Unrealized +110.1%
GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $14,377 Shares 43,554 Est. Cost $232.12 Unrealized
CI CIGNA CORP 0.9%
Value ($000) $14,314 Shares 59,741 Est. Cost $188.25 Unrealized +16.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $14,286 Shares 172,977 Est. Cost $42.14 Unrealized +61.1%
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $14,177 Shares 140,079 Est. Cost $56.88 Unrealized +61.7%
FDX FEDEX CORPORATION 0.8%
Value ($000) $14,123 Shares 61,036 Est. Cost $117.59 Unrealized +83.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $13,485 Shares 136,116 Est. Cost $57.67 Unrealized +50.5%
CARR CARRIER GLOBAL CORP 0.7%
Value ($000) $12,506 Shares 272,646 Est. Cost $23.63 Unrealized +88.7%
CMCSA COMCAST CORP 0.7%
Value ($000) $12,498 Shares 266,942 Est. Cost $38.95 Unrealized +10.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $12,349 Shares 80,807 Est. Cost $58.66 Unrealized +161.8%
C CITIGROUP INC 0.7%
Value ($000) $12,086 Shares 226,333 Est. Cost $42.53 Unrealized +25.8%
EL ESTEE LAUDER COS INC 0.7%
Value ($000) $11,887 Shares 43,650 Est. Cost $97.60 Unrealized +189.2%
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $10,785 Shares 61,297 Est. Cost $115.00 Unrealized
TFC TRUIST FINANCIAL CORP 0.6%
Value ($000) $10,530 Shares 185,710 Est. Cost $36.88 Unrealized +37.3%
UNITEDHEALTH GROUP INC 0.6%
Value ($000) $10,442 Shares 20,475 Est. Cost $324.09 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $10,161 Shares 20,686 Est. Cost $225.87 Unrealized +91.5%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $10,061 Shares 25,266 Est. Cost $218.89 Unrealized +72.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $9,337 Shares 261,692 Est. Cost $43.29 Unrealized -16.9%
VTI VANGUARD US TOTAL EQUITY MARKE 0.6%
Value ($000) $9,282 Shares 40,769 Est. Cost $123.81 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $9,264 Shares 41,580 Est. Cost $105.35 Unrealized
NKE NIKE INC 0.5%
Value ($000) $9,093 Shares 67,576 Est. Cost $68.40 Unrealized +92.9%
VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $8,986 Shares 176,407 Est. Cost $61.29 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $8,773 Shares 96,436 Est. Cost $65.38 Unrealized +31.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $8,757 Shares 139,481 Est. Cost $36.08 Unrealized +62.6%
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $8,751 Shares 58,472 Est. Cost $97.58 Unrealized
USB US BANCORP 0.5%
Value ($000) $8,689 Shares 163,483 Est. Cost $28.35 Unrealized +68.7%
NVIDIA CORP 0.5%
Value ($000) $8,385 Shares 30,729 Est. Cost $271.86 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.5%
Value ($000) $8,239 Shares 113,170 Est. Cost $69.67 Unrealized
SALESFORCE INC 0.5%
Value ($000) $8,027 Shares 37,807 Est. Cost $218.83 Unrealized
WFC WELLS FARGO CO 0.5%
Value ($000) $7,951 Shares 164,081 Est. Cost $38.81 Unrealized +24.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $7,943 Shares 32,013 Est. Cost $138.56 Unrealized
TSLA TESLA INCORPORATED 0.5%
Value ($000) $7,850 Shares 7,285 Est. Cost $119.85 Unrealized +159.9%
CISCO SYS INC 0.5%
Value ($000) $7,766 Shares 139,271 Est. Cost $47.96 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.4%
Value ($000) $7,393 Shares 32,557 Est. Cost $218.71 Unrealized -14.8%
ZOETIS INC 0.4%
Value ($000) $7,266 Shares 38,527 Est. Cost $165.92 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $7,236 Shares 24,175 Est. Cost $166.23 Unrealized +88.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $7,235 Shares 38,688 Est. Cost $110.43 Unrealized +55.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $7,138 Shares 64,338 Est. Cost $92.27 Unrealized +1.5%
OLN OLIN CORP 0.4%
Value ($000) $7,064 Shares 135,120 Est. Cost $22.83 Unrealized +106.7%
ABNB AIRBNB INC -CL A 0.4%
Value ($000) $7,041 Shares 40,993 Est. Cost $156.29 Unrealized +1.9%
SONY SONY GROUP CORPORATION - ADR 0.4%
Value ($000) $6,943 Shares 67,595 Est. Cost $33.59 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value ($000) $6,916 Shares 174,788 Est. Cost $41.51 Unrealized -8.7%
DVA DAVITA INC 0.4%
Value ($000) $6,675 Shares 59,010 Est. Cost $118.59 Unrealized -5.3%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $6,663 Shares 23,362 Est. Cost $84.16 Unrealized +200.5%
DIS WALT DISNEY CO 0.4%
Value ($000) $6,580 Shares 47,973 Est. Cost $103.80 Unrealized +36.1%
IEMG iSHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $6,536 Shares 117,666 Est. Cost $51.88 Unrealized
F FORD MOTOR CO 0.4%
Value ($000) $6,495 Shares 384,073 Est. Cost $9.20 Unrealized +58.2%
HUM HUMANA INC 0.4%
Value ($000) $6,472 Shares 14,873 Est. Cost $240.20 Unrealized +67.5%
KR KROGER COMPANY 0.4%
Value ($000) $6,446 Shares 112,355 Est. Cost $38.48 Unrealized +18.6%
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $6,354 Shares 49,592 Est. Cost $65.16 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $6,286 Shares 37,870 Est. Cost $126.53 Unrealized
FCX FREEPORT McMORAN COPPER & GOLD 0.4%
Value ($000) $6,204 Shares 124,732 Est. Cost $22.71 Unrealized +84.2%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $6,087 Shares 17,249 Est. Cost $170.71 Unrealized +89.5%
BLACKROCK INC 0.4%
Value ($000) $6,064 Shares 7,935 Est. Cost $749.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,874 Shares 80,436 Est. Cost $42.78 Unrealized +32.8%
EATON CORP PLC 0.4%
Value ($000) $5,867 Shares 38,657 Est. Cost $94.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $5,837 Shares 23,490 Est. Cost $171.63 Unrealized +25.1%
T AT&T INC 0.3%
Value ($000) $5,822 Shares 246,388 Est. Cost $15.44 Unrealized -3.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $5,733 Shares 164,686 Est. Cost $35.34 Unrealized +8.1%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $5,717 Shares 91,080 Est. Cost $36.57 Unrealized +50.5%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $5,708 Shares 106,930 Est. Cost $42.65 Unrealized +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $5,690 Shares 36,550 Est. Cost $145.12 Unrealized 0.0%
LAD LITHIA MOTORS INC CL A 0.3%
Value ($000) $5,651 Shares 18,830 Est. Cost $308.90 Unrealized +1.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,616 Shares 50,299 Est. Cost $66.72 Unrealized +33.7%
WELL WELLTOWER INC 0.3%
Value ($000) $5,577 Shares 58,010 Est. Cost $78.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $5,496 Shares 43,446 Est. Cost $111.74 Unrealized +14.0%
BA BOEING CO 0.3%
Value ($000) $5,327 Shares 27,817 Est. Cost $172.31 Unrealized +16.5%
MASTERCARD INC 0.3%
Value ($000) $5,320 Shares 14,885 Est. Cost $309.80 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $5,317 Shares 211,735 Est. Cost $25.05 Unrealized
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $5,284 Shares 20,042 Est. Cost $132.63 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $5,270 Shares 110,647 Est. Cost $36.83 Unrealized 0.0%
CHUBB LIMITED 0.3%
Value ($000) $5,269 Shares 24,635 Est. Cost $155.65 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $5,245 Shares 34,563 Est. Cost $82.53 Unrealized +76.5%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $5,223 Shares 40,550 Est. Cost $78.17 Unrealized +24.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,128 Shares 27,950 Est. Cost $106.34 Unrealized +47.9%
CMI CUMMINS INC 0.3%
Value ($000) $5,117 Shares 24,948 Est. Cost $134.72 Unrealized +46.0%
O REALTY INCOME TRUST 0.3%
Value ($000) $5,053 Shares 72,910 Est. Cost $55.33 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,036 Shares 25,879 Est. Cost $141.43 Unrealized +20.5%
CSX CSX CORP 0.3%
Value ($000) $4,997 Shares 133,425 Est. Cost $26.01 Unrealized +28.7%
PAYPAL HOLDINGS INC 0.3%
Value ($000) $4,973 Shares 43,002 Est. Cost $113.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $4,930 Shares 23,822 Est. Cost $174.66 Unrealized +13.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $4,881 Shares 16,250 Est. Cost $184.34 Unrealized +54.9%
TGT TARGET CORP 0.3%
Value ($000) $4,805 Shares 22,642 Est. Cost $118.66 Unrealized +61.2%
MET METLIFE INC 0.3%
Value ($000) $4,800 Shares 68,300 Est. Cost $60.10 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $4,784 Shares 46,525 Est. Cost $94.48 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $4,759 Shares 102,652 Est. Cost $60.56 Unrealized -28.4%
KHC KRAFT HEINZ COMPANY 0.3%
Value ($000) $4,759 Shares 120,823 Est. Cost $31.03 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $4,735 Shares 21,250 Est. Cost $210.95 Unrealized -7.3%
CME CME GROUP INC 0.3%
Value ($000) $4,698 Shares 19,752 Est. Cost $153.17 Unrealized +31.0%
NEXTERA ENERGY INC 0.3%
Value ($000) $4,697 Shares 55,449 Est. Cost $122.94 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.3%
Value ($000) $4,683 Shares 99,780 Est. Cost $44.59 Unrealized
NVST ENVISTA HOLDINGS CORP 0.3%
Value ($000) $4,642 Shares 95,290 Est. Cost $42.17 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,640 Shares 42,437 Est. Cost $57.14 Unrealized +108.9%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $4,636 Shares 92,374 Est. Cost $53.81 Unrealized
ORACLE CORP 0.3%
Value ($000) $4,540 Shares 54,876 Est. Cost $51.48 Unrealized
MKSI MKS INSTRUMENTS INC 0.3%
Value ($000) $4,534 Shares 30,230 Est. Cost $148.13 Unrealized +1.5%
STM STMICROELECTRONICS NV-NY SHS 0.3%
Value ($000) $4,477 Shares 103,586 Est. Cost $10.30 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $4,415 Shares 264,221 Est. Cost $15.86 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,408 Shares 27,191 Est. Cost $79.74 Unrealized +58.5%
AVGO BROADCOM LTD 0.3%
Value ($000) $4,389 Shares 6,970 Est. Cost $27.37 Unrealized +101.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $4,298 Shares 18,891 Est. Cost $88.22 Unrealized +123.2%
PFE PFIZER INC 0.3%
Value ($000) $4,256 Shares 82,213 Est. Cost $22.65 Unrealized +87.5%
NRG NRG ENERGY INC 0.3%
Value ($000) $4,252 Shares 110,840 Est. Cost $34.95 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value ($000) $4,207 Shares 48,140 Est. Cost $84.69 Unrealized -0.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $4,184 Shares 58,350 Est. Cost $73.25 Unrealized -3.2%
GLW CORNING INC 0.2%
Value ($000) $4,166 Shares 112,873 Est. Cost $21.23 Unrealized +64.5%
QRVO QORVO INC 0.2%
Value ($000) $4,001 Shares 32,240 Est. Cost $176.97 Unrealized -23.5%
GENERAL MOTORS CO 0.2%
Value ($000) $3,972 Shares 90,802 Est. Cost $38.90 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $3,838 Shares 91,593 Est. Cost $28.45 Unrealized +68.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $3,813 Shares 38,215 Est. Cost $57.58 Unrealized +37.6%
MDY MIDCAP SPDR TRUST SER 1 0.2%
Value ($000) $3,783 Shares 7,713 Est. Cost $486.44 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,772 Shares 60,843 Est. Cost $37.80 Unrealized +43.0%
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $3,480 Shares 17,131 Est. Cost $126.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,287 Shares 24,664 Est. Cost $84.82 Unrealized +47.5%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $3,282 Shares 61,468 Est. Cost $50.39 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $3,267 Shares 32,534 Est. Cost $126.43 Unrealized -25.0%
WESTROCK COMPANY 0.2%
Value ($000) $3,254 Shares 69,200 Est. Cost $43.54 Unrealized
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $3,252 Shares 41,678 Est. Cost $72.94 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $3,224 Shares 20,442 Est. Cost $132.54 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,203 Shares 7,710 Est. Cost $341.05 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,183 Shares 7,212 Est. Cost $265.23 Unrealized +37.7%
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $3,177 Shares 46,162 Est. Cost $60.39 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,170 Shares 11,069 Est. Cost $138.26 Unrealized +79.7%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $3,157 Shares 111,706 Est. Cost $30.78 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $3,154 Shares 65,676 Est. Cost $41.57 Unrealized
NEM NEWMONT MINING CORPORATION 0.2%
Value ($000) $3,126 Shares 39,341 Est. Cost $55.14 Unrealized +8.9%
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $3,061 Shares 29,358 Est. Cost $60.38 Unrealized
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $2,993 Shares 28,452 Est. Cost $37.46 Unrealized
PROLOGIS INC 0.2%
Value ($000) $2,923 Shares 18,103 Est. Cost $89.19 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,840 Shares 6,288 Est. Cost $274.37 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,695 Shares 19,437 Est. Cost $81.34 Unrealized +49.4%
INGR INGREDION INC 0.2%
Value ($000) $2,647 Shares 30,375 Est. Cost $93.09 Unrealized -2.8%
UBS UBS GROUP AG 0.2%
Value ($000) $2,628 Shares 134,514 Est. Cost $18.77 Unrealized +0.8%
FMC FMC CORPORATION 0.2%
Value ($000) $2,601 Shares 19,770 Est. Cost $94.77 Unrealized +8.1%
SAP SAP SE 0.2%
Value ($000) $2,559 Shares 23,063 Est. Cost $83.06 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N 0.2%
Value ($000) $2,512 Shares 82,285 Est. Cost $30.27 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,451 Shares 69,402 Est. Cost $29.02 Unrealized +0.3%
EEM iSHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $2,408 Shares 53,333 Est. Cost $41.99 Unrealized
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $2,383 Shares 30,008 Est. Cost $56.35 Unrealized +43.0%
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $2,309 Shares 32,200 Est. Cost $49.67 Unrealized +18.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,302 Shares 40,571 Est. Cost $40.90 Unrealized +2.1%
ADOBE INC 0.1%
Value ($000) $2,281 Shares 5,007 Est. Cost $359.65 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,274 Shares 34,787 Est. Cost $36.78 Unrealized +48.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $2,264 Shares 44,864 Est. Cost $47.86 Unrealized +10.0%
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $2,251 Shares 95,814 Est. Cost $13.53 Unrealized +28.6%
TPR TAPESTRY INC 0.1%
Value ($000) $2,230 Shares 60,028 Est. Cost $36.41 Unrealized -5.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,200 Shares 15,971 Est. Cost $111.92 Unrealized +22.5%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,185 Shares 74,334 Est. Cost $35.85 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,129 Shares 16,775 Est. Cost $50.84 Unrealized +110.8%
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,123 Shares 8,134 Est. Cost $242.96 Unrealized
ACWX iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $2,112 Shares 40,406 Est. Cost $53.04 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $2,092 Shares 9,844 Est. Cost $180.83 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,044 Shares 30,689 Est. Cost $86.44 Unrealized -23.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,030 Shares 52,094 Est. Cost $38.87 Unrealized +1.0%
OVV OVINTIV INC 0.1%
Value ($000) $2,015 Shares 37,267 Est. Cost $13.89 Unrealized +210.3%
IWB iSHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,979 Shares 7,913 Est. Cost $165.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,963 Shares 8,119 Est. Cost $150.78 Unrealized +34.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,921 Shares 22,935 Est. Cost $77.32 Unrealized +0.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,885 Shares 17,390 Est. Cost $88.39 Unrealized
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $1,877 Shares 22,214 Est. Cost $85.31 Unrealized +1.8%
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.1%
Value ($000) $1,872 Shares 31,168 Est. Cost $107.46 Unrealized
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,863 Shares 9,074 Est. Cost $141.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,829 Shares 779 Est. Cost $1503.86 Unrealized +52.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,815 Shares 13,057 Est. Cost $139.01 Unrealized
TENARIS SA 0.1%
Value ($000) $1,807 Shares 60,081 Est. Cost $21.65 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,800 Shares 41,372 Est. Cost $43.28 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,774 Shares 46,295 Est. Cost $23.13 Unrealized
NFLX NETFLIX.COM INC 0.1%
Value ($000) $1,747 Shares 4,663 Est. Cost $48.95 Unrealized -15.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,737 Shares 8,105 Est. Cost $184.73 Unrealized +24.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,732 Shares 38,202 Est. Cost $29.49 Unrealized +46.9%
IT GARTNER INC 0.1%
Value ($000) $1,732 Shares 5,823 Est. Cost $321.54 Unrealized -10.0%
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $1,719 Shares 36,550 Est. Cost $26.31 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL 0.1%
Value ($000) $1,701 Shares 64,863 Est. Cost $30.37 Unrealized -4.9%
UNILEVER PLC 0.1%
Value ($000) $1,698 Shares 37,262 Est. Cost $60.26 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,697 Shares 10,463 Est. Cost $83.96 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,694 Shares 7,122 Est. Cost $202.32 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,681 Shares 6,966 Est. Cost $159.02 Unrealized +54.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,668 Shares 34,452 Est. Cost $44.21 Unrealized 0.0%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,659 Shares 6,485 Est. Cost $115.45 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,640 Shares 16,322 Est. Cost $86.98 Unrealized
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,640 Shares 7,717 Est. Cost $317.35 Unrealized -31.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,611 Shares 29,332 Est. Cost $54.92 Unrealized
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,593 Shares 39,754 Est. Cost $31.15 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $1,575 Shares 6,270 Est. Cost $230.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,565 Shares 9,374 Est. Cost $198.32 Unrealized -24.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,538 Shares 7,172 Est. Cost $87.19 Unrealized +103.2%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,503 Shares 4,456 Est. Cost $163.05 Unrealized +95.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,400 Shares 20,023 Est. Cost $88.25 Unrealized -17.2%
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $1,359 Shares 17,683 Est. Cost $62.00 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $1,353 Shares 8,964 Est. Cost $248.28 Unrealized -27.8%
JD JD.COM INC 0.1%
Value ($000) $1,334 Shares 23,046 Est. Cost $37.01 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $1,314 Shares 125,966 Est. Cost $14.30 Unrealized
NXP SEMICONDUCTOR NV 0.1%
Value ($000) $1,313 Shares 7,093 Est. Cost $142.29 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,302 Shares 53,098 Est. Cost $13.18 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $1,246 Shares 5,121 Est. Cost $245.14 Unrealized +2.2%
AVALARA INC 0.1%
Value ($000) $1,238 Shares 12,438 Est. Cost $99.53 Unrealized
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $1,220 Shares 28,003 Est. Cost $40.97 Unrealized
XLV HEALTH CARE SELECT SPDR 0.1%
Value ($000) $1,213 Shares 8,852 Est. Cost $110.91 Unrealized
LINDE PLC 0.1%
Value ($000) $1,178 Shares 3,688 Est. Cost $206.18 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1,164 Shares 7,063 Est. Cost $332.19 Unrealized -45.1%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,146 Shares 145,945 Est. Cost $17.51 Unrealized
RACE FERRARI NV 0.1%
Value ($000) $1,145 Shares 5,250 Est. Cost $207.69 Unrealized +7.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,079 Shares 9,119 Est. Cost $87.14 Unrealized +32.4%
AFL AFLAC INC 0.1%
Value ($000) $1,057 Shares 16,421 Est. Cost $30.54 Unrealized +87.6%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $1,052 Shares 6,520 Est. Cost $93.93 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $1,051 Shares 22,783 Est. Cost $40.13 Unrealized
NEW RELIC INC 0.1%
Value ($000) $1,034 Shares 15,456 Est. Cost $66.90 Unrealized
REGIONS FINANCIAL CORP 0.1%
Value ($000) $996 Shares 44,750 Est. Cost $17.16 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $986 Shares 7,454 Est. Cost $173.92 Unrealized
EFA MSCI EAFE INDEX 0.1%
Value ($000) $982 Shares 13,346 Est. Cost $60.04 Unrealized
IJH CORE S&P MIDCAP 0.1%
Value ($000) $979 Shares 3,649 Est. Cost $182.90 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $967 Shares 6,386 Est. Cost $169.72 Unrealized -13.8%
SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $929 Shares 18,267 Est. Cost $52.63 Unrealized
OGN ORGANON & COMPANY 0.1%
Value ($000) $908 Shares 26,001 Est. Cost $26.93 Unrealized +6.0%
GE GENERAL ELEC CO 0.1%
Value ($000) $907 Shares 9,910 Est. Cost $62.95 Unrealized -7.0%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $904 Shares 10,297 Est. Cost $93.42 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $902 Shares 21,719 Est. Cost $46.53 Unrealized +1.2%
AZO AUTOZONE INC 0.1%
Value ($000) $883 Shares 432 Est. Cost $1013.27 Unrealized +92.9%
MMM 3M CO 0.1%
Value ($000) $879 Shares 5,901 Est. Cost $106.84 Unrealized +7.3%
OEF iSHARES S&P 100 INDEX FUND 0.1%
Value ($000) $852 Shares 4,084 Est. Cost $80.68 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $840 Shares 7,020 Est. Cost $62.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $819 Shares 35,513 Est. Cost $20.75 Unrealized -10.6%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $818 Shares 12,200 Est. Cost $55.64 Unrealized
NEWS CORP 0.0%
Value ($000) $807 Shares 35,821 Est. Cost $16.18 Unrealized
WMT WALMART INC 0.0%
Value ($000) $792 Shares 5,320 Est. Cost $32.46 Unrealized +37.4%
M MACYS INC 0.0%
Value ($000) $788 Shares 32,363 Est. Cost $41.41 Unrealized -38.1%
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $788 Shares 24,700 Est. Cost $34.40 Unrealized
ARCELORMITTAL S A 0.0%
Value ($000) $786 Shares 24,565 Est. Cost $19.02 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $784 Shares 7,861 Est. Cost $58.54 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $756 Shares 6,950 Est. Cost $174.76 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $737 Shares 8,815 Est. Cost $72.55 Unrealized -3.6%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $712 Shares 24,057 Est. Cost $45.33 Unrealized
SE SEA LTD 0.0%
Value ($000) $673 Shares 5,615 Est. Cost $221.90 Unrealized
LINDE PLC 0.0%
Value ($000) $663 Shares 2,075 Est. Cost $218.13 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $661 Shares 12,865 Est. Cost $39.01 Unrealized +53.5%
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $653 Shares 10,482 Est. Cost $56.10 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $652 Shares 475 Est. Cost $457.08 Unrealized +215.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $646 Shares 2,365 Est. Cost $143.31 Unrealized +60.9%
EFX EQUIFAX INC 0.0%
Value ($000) $632 Shares 2,666 Est. Cost $162.01 Unrealized +41.4%
SYY SYSCO CORP 0.0%
Value ($000) $631 Shares 7,730 Est. Cost $54.80 Unrealized +32.6%
LEN LENNAR CORP 0.0%
Value ($000) $618 Shares 7,619 Est. Cost $45.20 Unrealized +87.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $615 Shares 1,500 Est. Cost $160.17 Unrealized +146.1%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $607 Shares 36,530 Est. Cost $31.68 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $586 Shares 2,798 Est. Cost $72.39 Unrealized +150.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 1,238 Est. Cost $346.53 Unrealized +26.7%
MCO MOODYS CORP 0.0%
Value ($000) $584 Shares 1,730 Est. Cost $121.93 Unrealized +166.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $584 Shares 7,636 Est. Cost $63.71 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $578 Shares 7,768 Est. Cost $71.63 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $571 Shares 42,351 Est. Cost $12.43 Unrealized +20.6%
INTC INTEL CORP 0.0%
Value ($000) $568 Shares 11,462 Est. Cost $27.45 Unrealized +68.2%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $562 Shares 4,533 Est. Cost $114.32 Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $557 Shares 44,037 Est. Cost $8.26 Unrealized
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $552 Shares 5,113 Est. Cost $78.06 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $532 Shares 23,241 Est. Cost $17.28 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $530 Shares 4,028 Est. Cost $107.01 Unrealized +7.0%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $522 Shares 10,598 Est. Cost $45.96 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $512 Shares 935 Est. Cost $174.53 Unrealized +201.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $504 Shares 20,850 Est. Cost $24.58 Unrealized
FOX CORP 0.0%
Value ($000) $477 Shares 13,157 Est. Cost $35.31 Unrealized
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $475 Shares 13,860 Est. Cost $31.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $467 Shares 3,591 Est. Cost $100.38 Unrealized +11.7%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $455 Shares 86,093 Est. Cost $6.47 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $451 Shares 6,665 Est. Cost $50.25 Unrealized +17.0%
NUE NUCOR CORP 0.0%
Value ($000) $442 Shares 2,976 Est. Cost $56.08 Unrealized +106.0%
VOO VANGUARD S&P 500 INDEX FUND 0.0%
Value ($000) $438 Shares 1,056 Est. Cost $307.24 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $430 Shares 4,470 Est. Cost $62.37 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $410 Shares 3,330 Est. Cost $114.00 Unrealized +0.0%
DIGITAL BRIDGE GROUP INC 0.0%
Value ($000) $403 Shares 56,000 Est. Cost $7.56 Unrealized
QQQ INVESCO QQQ TRUST SER 1 0.0%
Value ($000) $399 Shares 1,101 Est. Cost $313.68 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $384 Shares 1,510 Est. Cost $131.95 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $383 Shares 4,545 Est. Cost $33.99 Unrealized +145.3%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $347 Shares 9,160 Est. Cost $29.85 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $341 Shares 2,600 Est. Cost $125.98 Unrealized +6.3%
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $328 Shares 6,145 Est. Cost $47.96 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $328 Shares 1,119 Est. Cost $245.73 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $325 Shares 1,560 Est. Cost $142.95 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $321 Shares 4,200 Est. Cost $58.57 Unrealized +41.5%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $313 Shares 5,806 Est. Cost $63.99 Unrealized
ATR APTAR GROUP INC 0.0%
Value ($000) $313 Shares 2,666 Est. Cost $116.05 Unrealized -4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $311 Shares 500 Est. Cost $89.50 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $310 Shares 9,131 Est. Cost $27.60 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $305 Shares 3,500 Est. Cost $50.25 Unrealized +61.2%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $298 Shares 3,852 Est. Cost $110.00 Unrealized
MOS THE MOSAIC CO 0.0%
Value ($000) $293 Shares 4,400 Est. Cost $45.45 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $289 Shares 1,819 Est. Cost $118.29 Unrealized
INVESCO LTD 0.0%
Value ($000) $285 Shares 12,375 Est. Cost $16.57 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $282 Shares 2,138 Est. Cost $132.88 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $278 Shares 1,574 Est. Cost $197.47 Unrealized -9.1%
IVW iSHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $275 Shares 3,600 Est. Cost $105.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $274 Shares 1,108 Est. Cost $154.98 Unrealized +47.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $273 Shares 7,137 Est. Cost $24.67 Unrealized
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $248 Shares 3,668 Est. Cost $61.75 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $245 Shares 7,337 Est. Cost $30.54 Unrealized +19.9%
VMWARE INC CL A 0.0%
Value ($000) $243 Shares 2,134 Est. Cost $143.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $237 Shares 5,132 Est. Cost $28.64 Unrealized +16.2%
oSHARES FTSE US QUAL DIV ETF 0.0%
Value ($000) $227 Shares 5,155 Est. Cost $38.52 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $215 Shares 5,208 Est. Cost $51.01 Unrealized -29.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $213 Shares 955 Est. Cost $195.56 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $212 Shares 4,739 Est. Cost $47.55 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%
Value ($000) $202 Shares 1,801 Est. Cost $104.92 Unrealized
DNOW NOW INC 0.0%
Value ($000) $186 Shares 16,900 Est. Cost $8.78 Unrealized +10.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 29,250 Est. Cost $4.43 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $118 Shares 10,580 Est. Cost $15.70 Unrealized
IQIYI INC 0.0%
Value ($000) $91 Shares 19,981 Est. Cost $20.01 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $53 Shares 32,454 Est. Cost $5.31 Unrealized -75.5%
SENSTAR TECHNOLOGIES 0.0%
Value ($000) $51 Shares 19,300 Est. Cost $2.64 Unrealized
RESONANT INC 0.0%
Value ($000) $47 Shares 10,439 Est. Cost $2.68 Unrealized
KANDI TECHNOLOGIES GROUP 0.0%
Value ($000) $42 Shares 13,000 Est. Cost $6.80 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $2.43 Unrealized -50.5%
SESEN BIO INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.60 Unrealized