HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $1,394,025 (100.0% shares, 0.0% debt)

Holdings (326)

MSFT MICROSOFT CORP 6.1%
Value ($000) $85,590 Shares 333,255 Est. Cost $38.70 Unrealized +580.8%
AAPL APPLE INC 4.8%
Value ($000) $66,468 Shares 486,159 Est. Cost $86.29 Unrealized +72.2%
IVV CORE S&P 500 2.5%
Value ($000) $34,825 Shares 91,850 Est. Cost $216.78 Unrealized
MERCK & CO INC 2.3%
Value ($000) $32,641 Shares 358,024 Est. Cost $90.95 Unrealized
ALPHABET INC 2.0%
Value ($000) $28,395 Shares 12,981 Est. Cost $1720.02 Unrealized
JP MORGAN CHASE & CO 1.8%
Value ($000) $24,545 Shares 217,965 Est. Cost $139.40 Unrealized
ALPHABET INC 1.6%
Value ($000) $22,285 Shares 10,226 Est. Cost $1339.39 Unrealized
AMZN AMAZON COM INCORPORATED 1.4%
Value ($000) $20,206 Shares 190,250 Est. Cost $121.75 Unrealized +2.8%
COSTCO WHOLESALE CORP 1.4%
Value ($000) $20,102 Shares 41,943 Est. Cost $318.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $19,762 Shares 36,376 Est. Cost $241.94 Unrealized +125.1%
CVX CHEVRON CORP 1.4%
Value ($000) $19,089 Shares 131,846 Est. Cost $72.85 Unrealized +95.9%
IWF RUSSELL 1000 GROWTH INDEX 1.3%
Value ($000) $18,309 Shares 83,716 Est. Cost $140.60 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $18,307 Shares 103,131 Est. Cost $114.23 Unrealized +40.0%
PEP PEPSICO INC 1.3%
Value ($000) $17,930 Shares 107,584 Est. Cost $75.42 Unrealized +98.6%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $17,821 Shares 123,939 Est. Cost $63.42 Unrealized +116.5%
VISA INC 1.2%
Value ($000) $17,028 Shares 86,487 Est. Cost $189.00 Unrealized
CI CIGNA CORP 1.1%
Value ($000) $15,490 Shares 58,782 Est. Cost $188.25 Unrealized +28.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $14,700 Shares 171,647 Est. Cost $42.14 Unrealized +88.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $14,318 Shares 159,422 Est. Cost $33.68 Unrealized +167.0%
LOW LOWES COS INC 1.0%
Value ($000) $13,336 Shares 76,351 Est. Cost $54.44 Unrealized +229.8%
FDX FEDEX CORPORATION 1.0%
Value ($000) $13,282 Shares 58,586 Est. Cost $117.59 Unrealized +67.3%
IEFA iSHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $13,028 Shares 221,379 Est. Cost $56.57 Unrealized
CVS CVS HEALTH CORPORATION 0.9%
Value ($000) $12,946 Shares 139,718 Est. Cost $56.88 Unrealized +51.0%
GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $12,740 Shares 42,892 Est. Cost $232.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $12,336 Shares 128,349 Est. Cost $57.67 Unrealized +53.5%
BROADCOM INC 0.9%
Value ($000) $11,985 Shares 24,670 Est. Cost $351.41 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $11,399 Shares 366,186 Est. Cost $14.38 Unrealized +127.6%
META META PLATFORMS INC 0.8%
Value ($000) $11,345 Shares 70,354 Est. Cost $191.58 Unrealized 0.0%
EL ESTEE LAUDER COS INC 0.8%
Value ($000) $11,052 Shares 43,399 Est. Cost $97.60 Unrealized +144.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $10,365 Shares 81,139 Est. Cost $58.66 Unrealized +112.9%
CMCSA COMCAST CORP 0.7%
Value ($000) $10,277 Shares 261,896 Est. Cost $38.95 Unrealized -1.5%
UNITEDHEALTH GROUP INC 0.7%
Value ($000) $10,167 Shares 19,795 Est. Cost $324.09 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $10,117 Shares 219,989 Est. Cost $42.53 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $9,988 Shares 180,677 Est. Cost $39.69 Unrealized +67.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $9,934 Shares 20,586 Est. Cost $225.87 Unrealized +107.8%
CARR CARRIER GLOBAL CORP 0.7%
Value ($000) $9,568 Shares 268,319 Est. Cost $23.63 Unrealized +57.8%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $9,081 Shares 23,557 Est. Cost $218.89 Unrealized +81.5%
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $9,038 Shares 60,323 Est. Cost $115.00 Unrealized
VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,844 Shares 174,260 Est. Cost $61.29 Unrealized
TFC TRUIST FINANCIAL CORP 0.6%
Value ($000) $8,771 Shares 184,922 Est. Cost $36.88 Unrealized +10.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $8,369 Shares 134,790 Est. Cost $36.08 Unrealized +58.7%
VTI VANGUARD US TOTAL EQUITY MARKE 0.6%
Value ($000) $7,689 Shares 40,762 Est. Cost $123.81 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.5%
Value ($000) $7,532 Shares 118,526 Est. Cost $69.40 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $7,516 Shares 58,028 Est. Cost $97.58 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.5%
Value ($000) $7,323 Shares 41,755 Est. Cost $105.35 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $7,091 Shares 92,828 Est. Cost $65.38 Unrealized +7.6%
NKE NIKE INC 0.5%
Value ($000) $6,877 Shares 67,286 Est. Cost $68.40 Unrealized +62.7%
ZOETIS INC 0.5%
Value ($000) $6,824 Shares 39,699 Est. Cost $166.09 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $6,631 Shares 24,176 Est. Cost $166.23 Unrealized +61.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $6,434 Shares 83,556 Est. Cost $43.61 Unrealized +49.0%
HUM HUMANA INC 0.5%
Value ($000) $6,413 Shares 13,701 Est. Cost $240.20 Unrealized +78.4%
SALESFORCE INC 0.4%
Value ($000) $6,227 Shares 37,728 Est. Cost $218.83 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $6,097 Shares 30,943 Est. Cost $138.56 Unrealized
WFC WELLS FARGO CO 0.4%
Value ($000) $6,059 Shares 154,673 Est. Cost $38.81 Unrealized +2.9%
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $5,923 Shares 50,338 Est. Cost $65.94 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $5,803 Shares 106,460 Est. Cost $42.65 Unrealized +12.3%
IEMG iSHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $5,789 Shares 118,002 Est. Cost $51.88 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $5,774 Shares 64,339 Est. Cost $92.27 Unrealized -2.1%
CISCO SYS INC 0.4%
Value ($000) $5,697 Shares 133,601 Est. Cost $47.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $5,649 Shares 23,370 Est. Cost $171.63 Unrealized +30.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $5,612 Shares 35,970 Est. Cost $145.12 Unrealized +6.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $5,545 Shares 41,026 Est. Cost $114.70 Unrealized +0.1%
SONY SONY GROUP CORPORATION - ADR 0.4%
Value ($000) $5,527 Shares 67,595 Est. Cost $33.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $5,407 Shares 264,248 Est. Cost $43.29 Unrealized -38.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.4%
Value ($000) $5,404 Shares 32,061 Est. Cost $218.71 Unrealized -17.2%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $5,370 Shares 50,089 Est. Cost $66.72 Unrealized +42.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,337 Shares 38,498 Est. Cost $110.43 Unrealized +42.7%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $5,287 Shares 23,262 Est. Cost $84.16 Unrealized +169.1%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $5,266 Shares 181,780 Est. Cost $41.34 Unrealized -10.3%
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $5,245 Shares 36,177 Est. Cost $126.53 Unrealized
LAD LITHIA MOTORS INC CL A 0.4%
Value ($000) $5,161 Shares 18,780 Est. Cost $308.90 Unrealized -5.6%
T AT&T INC 0.4%
Value ($000) $5,146 Shares 245,528 Est. Cost $15.44 Unrealized +5.6%
EXC EXELON CORP 0.4%
Value ($000) $4,991 Shares 110,137 Est. Cost $36.83 Unrealized +11.9%
O REALTY INCOME TRUST 0.4%
Value ($000) $4,956 Shares 72,600 Est. Cost $55.33 Unrealized +2.1%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $4,933 Shares 7,325 Est. Cost $119.85 Unrealized +127.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $4,910 Shares 40,360 Est. Cost $111.74 Unrealized +11.8%
EATON CORP PLC 0.3%
Value ($000) $4,844 Shares 38,448 Est. Cost $94.73 Unrealized
CHUBB LIMITED 0.3%
Value ($000) $4,813 Shares 24,485 Est. Cost $155.65 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $4,809 Shares 24,848 Est. Cost $134.72 Unrealized +35.9%
WELL WELLTOWER INC 0.3%
Value ($000) $4,780 Shares 58,050 Est. Cost $78.67 Unrealized +3.2%
MARATHON OIL CORP 0.3%
Value ($000) $4,736 Shares 210,655 Est. Cost $25.05 Unrealized
MASTERCARD INC 0.3%
Value ($000) $4,696 Shares 14,885 Est. Cost $309.80 Unrealized
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $4,669 Shares 19,922 Est. Cost $132.63 Unrealized
AES THE AES CORPORATION 0.3%
Value ($000) $4,639 Shares 220,810 Est. Cost $18.83 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $4,628 Shares 90,520 Est. Cost $36.57 Unrealized +46.2%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $4,606 Shares 16,869 Est. Cost $170.71 Unrealized +83.8%
KHC KRAFT HEINZ COMPANY 0.3%
Value ($000) $4,588 Shares 120,283 Est. Cost $31.03 Unrealized +8.2%
GLPI GAMING AND LEISURE PROPERTIES 0.3%
Value ($000) $4,554 Shares 99,300 Est. Cost $44.59 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $4,550 Shares 72,011 Est. Cost $63.54 Unrealized +3.1%
OLN OLIN CORP 0.3%
Value ($000) $4,529 Shares 97,858 Est. Cost $22.83 Unrealized +134.6%
DIS WALT DISNEY CO 0.3%
Value ($000) $4,478 Shares 47,434 Est. Cost $103.80 Unrealized +4.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,475 Shares 25,749 Est. Cost $141.43 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $4,377 Shares 158,459 Est. Cost $35.34 Unrealized -9.8%
NVIDIA CORP 0.3%
Value ($000) $4,355 Shares 28,730 Est. Cost $271.86 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $4,295 Shares 81,926 Est. Cost $22.65 Unrealized +85.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $4,282 Shares 27,870 Est. Cost $106.34 Unrealized +42.0%
NEXTERA ENERGY INC 0.3%
Value ($000) $4,273 Shares 55,166 Est. Cost $122.94 Unrealized
MET METLIFE INC 0.3%
Value ($000) $4,270 Shares 68,003 Est. Cost $60.10 Unrealized -1.4%
F FORD MOTOR CO 0.3%
Value ($000) $4,251 Shares 381,950 Est. Cost $9.20 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,249 Shares 44,410 Est. Cost $88.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $4,239 Shares 97,380 Est. Cost $66.26 Unrealized -15.8%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $4,225 Shares 91,432 Est. Cost $53.81 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $4,211 Shares 110,310 Est. Cost $34.95 Unrealized +6.0%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $4,204 Shares 38,240 Est. Cost $120.55 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $4,203 Shares 27,441 Est. Cost $79.74 Unrealized +68.2%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $4,162 Shares 218,590 Est. Cost $17.95 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $4,136 Shares 65,743 Est. Cost $39.21 Unrealized +44.8%
EQH EQUITABLE HOLDINGS INC 0.3%
Value ($000) $4,083 Shares 156,600 Est. Cost $26.41 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $4,051 Shares 46,315 Est. Cost $94.48 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $4,017 Shares 19,622 Est. Cost $153.17 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,917 Shares 18,647 Est. Cost $88.22 Unrealized +129.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $3,846 Shares 16,180 Est. Cost $184.34 Unrealized +37.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $3,827 Shares 34,343 Est. Cost $82.53 Unrealized +65.7%
ORACLE CORP 0.3%
Value ($000) $3,817 Shares 54,636 Est. Cost $51.48 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,785 Shares 21,171 Est. Cost $210.95 Unrealized -6.5%
CSX CSX CORP 0.3%
Value ($000) $3,710 Shares 127,673 Est. Cost $26.01 Unrealized +19.0%
NVST ENVISTA HOLDINGS CORP 0.3%
Value ($000) $3,656 Shares 94,860 Est. Cost $42.17 Unrealized -0.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $3,653 Shares 38,076 Est. Cost $57.58 Unrealized +50.5%
MS MORGAN STANLEY 0.3%
Value ($000) $3,647 Shares 47,953 Est. Cost $84.69 Unrealized -14.5%
ABNB AIRBNB INC -CL A 0.3%
Value ($000) $3,623 Shares 40,672 Est. Cost $156.29 Unrealized -16.7%
PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,621 Shares 51,852 Est. Cost $105.91 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $3,618 Shares 102,152 Est. Cost $60.56 Unrealized -27.5%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $3,587 Shares 40,314 Est. Cost $78.17 Unrealized +14.7%
BA BOEING CO 0.3%
Value ($000) $3,564 Shares 26,067 Est. Cost $172.31 Unrealized -14.4%
GLW CORNING INC 0.3%
Value ($000) $3,541 Shares 112,363 Est. Cost $21.23 Unrealized +46.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,524 Shares 10,869 Est. Cost $138.26 Unrealized +110.4%
USB US BANCORP 0.2%
Value ($000) $3,309 Shares 71,912 Est. Cost $28.35 Unrealized +47.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,295 Shares 43,083 Est. Cost $57.69 Unrealized +62.3%
STM STMICROELECTRONICS NV-NY SHS 0.2%
Value ($000) $3,260 Shares 103,586 Est. Cost $10.30 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,199 Shares 22,651 Est. Cost $118.66 Unrealized +43.4%
MDY MIDCAP SPDR TRUST SER 1 0.2%
Value ($000) $3,189 Shares 7,713 Est. Cost $486.44 Unrealized
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $3,092 Shares 30,130 Est. Cost $148.13 Unrealized -23.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,033 Shares 7,054 Est. Cost $265.23 Unrealized +50.0%
QRVO QORVO INC 0.2%
Value ($000) $3,019 Shares 32,010 Est. Cost $176.97 Unrealized -39.1%
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,983 Shares 17,131 Est. Cost $126.36 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $2,891 Shares 21,537 Est. Cost $132.63 Unrealized
WESTROCK COMPANY 0.2%
Value ($000) $2,744 Shares 68,880 Est. Cost $43.54 Unrealized
AVGO BROADCOM LTD 0.2%
Value ($000) $2,733 Shares 5,625 Est. Cost $27.37 Unrealized +91.4%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,703 Shares 61,175 Est. Cost $50.39 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $2,698 Shares 111,706 Est. Cost $30.78 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,680 Shares 65,676 Est. Cost $41.57 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $2,669 Shares 30,275 Est. Cost $93.09 Unrealized -3.8%
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $2,650 Shares 40,982 Est. Cost $72.94 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,586 Shares 19,437 Est. Cost $81.34 Unrealized +67.5%
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,495 Shares 46,162 Est. Cost $60.39 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $2,495 Shares 242,490 Est. Cost $10.29 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $2,484 Shares 1,156 Est. Cost $1666.72 Unrealized +23.4%
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,429 Shares 6,439 Est. Cost $276.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $2,400 Shares 29,358 Est. Cost $60.38 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,379 Shares 40,411 Est. Cost $40.90 Unrealized +42.1%
NEM NEWMONT MINING CORPORATION 0.2%
Value ($000) $2,338 Shares 39,181 Est. Cost $55.14 Unrealized +14.7%
DE DEERE & CO 0.2%
Value ($000) $2,309 Shares 7,710 Est. Cost $341.05 Unrealized +2.5%
BLD TOPBUILD CORP 0.2%
Value ($000) $2,293 Shares 13,720 Est. Cost $183.01 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,292 Shares 8,134 Est. Cost $242.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,277 Shares 24,574 Est. Cost $84.82 Unrealized +14.0%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $2,269 Shares 28,452 Est. Cost $37.46 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $2,182 Shares 134,514 Est. Cost $18.77 Unrealized -6.6%
FHN FIRST HORIZON NATIONAL CORPORA 0.2%
Value ($000) $2,153 Shares 98,504 Est. Cost $13.70 Unrealized +43.9%
EEM iSHARES MSCI EMERGING MKT IN 0.2%
Value ($000) $2,132 Shares 53,158 Est. Cost $41.99 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $2,107 Shares 74,334 Est. Cost $35.85 Unrealized
FMC FMC CORPORATION 0.2%
Value ($000) $2,102 Shares 19,640 Est. Cost $94.77 Unrealized +12.8%
SAP SAP SE 0.2%
Value ($000) $2,092 Shares 23,063 Est. Cost $83.06 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $2,065 Shares 44,614 Est. Cost $47.86 Unrealized -5.4%
PROLOGIS INC 0.1%
Value ($000) $2,051 Shares 17,430 Est. Cost $89.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,977 Shares 8,124 Est. Cost $150.78 Unrealized +45.0%
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $1,968 Shares 30,008 Est. Cost $56.35 Unrealized +28.9%
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,907 Shares 32,200 Est. Cost $49.67 Unrealized +6.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,864 Shares 72,512 Est. Cost $28.96 Unrealized -4.5%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,855 Shares 10,532 Est. Cost $180.53 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,854 Shares 30,689 Est. Cost $86.44 Unrealized -29.9%
ADOBE INC 0.1%
Value ($000) $1,833 Shares 5,007 Est. Cost $359.65 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,822 Shares 9,334 Est. Cost $180.77 Unrealized 0.0%
ACWX iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,818 Shares 40,406 Est. Cost $53.04 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N 0.1%
Value ($000) $1,772 Shares 82,289 Est. Cost $30.27 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,722 Shares 18,875 Est. Cost $55.88 Unrealized +72.0%
IWB iSHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,716 Shares 8,258 Est. Cost $167.54 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,708 Shares 37,262 Est. Cost $60.26 Unrealized
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.1%
Value ($000) $1,682 Shares 31,168 Est. Cost $107.46 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $1,647 Shares 37,267 Est. Cost $13.89 Unrealized +271.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,620 Shares 34,637 Est. Cost $36.78 Unrealized +25.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,610 Shares 17,675 Est. Cost $88.43 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $1,603 Shares 6,270 Est. Cost $230.04 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,567 Shares 34,452 Est. Cost $44.21 Unrealized -0.3%
TENARIS SA 0.1%
Value ($000) $1,543 Shares 60,081 Est. Cost $21.65 Unrealized
SERVICENOW INC 0.1%
Value ($000) $1,535 Shares 3,228 Est. Cost $475.53 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,534 Shares 29,332 Est. Cost $54.92 Unrealized
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,528 Shares 7,717 Est. Cost $317.35 Unrealized -42.0%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,522 Shares 8,987 Est. Cost $141.15 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $1,520 Shares 36,550 Est. Cost $26.31 Unrealized
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $1,511 Shares 22,214 Est. Cost $85.31 Unrealized -13.4%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,501 Shares 10,463 Est. Cost $83.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,493 Shares 8,180 Est. Cost $95.34 Unrealized +60.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,492 Shares 16,014 Est. Cost $111.92 Unrealized -5.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,481 Shares 10,647 Est. Cost $158.42 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $1,480 Shares 23,046 Est. Cost $37.01 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,450 Shares 39,159 Est. Cost $37.71 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,432 Shares 45,535 Est. Cost $23.13 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,423 Shares 7,222 Est. Cost $202.25 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,408 Shares 5,823 Est. Cost $321.54 Unrealized -17.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,394 Shares 8,105 Est. Cost $184.73 Unrealized +4.1%
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,384 Shares 39,754 Est. Cost $31.15 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL 0.1%
Value ($000) $1,361 Shares 64,013 Est. Cost $30.37 Unrealized -20.1%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,332 Shares 6,458 Est. Cost $115.45 Unrealized
NFLX NETFLIX.COM INC 0.1%
Value ($000) $1,311 Shares 7,497 Est. Cost $38.83 Unrealized -42.9%
XLV HEALTH CARE SELECT SPDR 0.1%
Value ($000) $1,278 Shares 9,966 Est. Cost $112.84 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,254 Shares 15,825 Est. Cost $86.98 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,250 Shares 22,679 Est. Cost $54.61 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value ($000) $1,250 Shares 125,966 Est. Cost $14.30 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $1,237 Shares 4,456 Est. Cost $163.05 Unrealized +74.5%
ARISTA NETWORKS INCORPORATED 0.1%
Value ($000) $1,224 Shares 13,057 Est. Cost $139.01 Unrealized
GSK PLC 0.1%
Value ($000) $1,219 Shares 28,003 Est. Cost $40.97 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,155 Shares 12,128 Est. Cost $141.40 Unrealized -22.3%
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $1,144 Shares 17,683 Est. Cost $62.00 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $1,110 Shares 5,121 Est. Cost $245.14 Unrealized -8.5%
BIDU BAIDU INC ADR 0.1%
Value ($000) $1,109 Shares 7,454 Est. Cost $173.92 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $1,094 Shares 11,540 Est. Cost $94.80 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,071 Shares 22,079 Est. Cost $46.46 Unrealized -9.4%
LINDE PLC 0.1%
Value ($000) $1,060 Shares 3,688 Est. Cost $206.18 Unrealized
NXP SEMICONDUCTOR NV 0.1%
Value ($000) $1,050 Shares 7,093 Est. Cost $142.29 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,038 Shares 6,946 Est. Cost $159.02 Unrealized +11.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $991 Shares 9,121 Est. Cost $87.14 Unrealized +21.8%
RACE FERRARI NV 0.1%
Value ($000) $963 Shares 5,250 Est. Cost $207.69 Unrealized -4.2%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $949 Shares 22,783 Est. Cost $40.13 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $939 Shares 53,098 Est. Cost $13.18 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $904 Shares 16,346 Est. Cost $30.54 Unrealized +78.0%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $898 Shares 41,372 Est. Cost $43.28 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $888 Shares 6,520 Est. Cost $93.93 Unrealized
OGN ORGANON & COMPANY 0.1%
Value ($000) $872 Shares 25,847 Est. Cost $26.93 Unrealized +9.6%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $870 Shares 10,297 Est. Cost $93.42 Unrealized
EFA MSCI EAFE INDEX 0.1%
Value ($000) $834 Shares 13,346 Est. Cost $60.04 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $828 Shares 145,945 Est. Cost $17.51 Unrealized
REGIONS FINANCIAL CORP 0.1%
Value ($000) $825 Shares 44,000 Est. Cost $17.16 Unrealized
IJH CORE S&P MIDCAP 0.1%
Value ($000) $824 Shares 3,644 Est. Cost $182.90 Unrealized
AVALARA INC 0.1%
Value ($000) $822 Shares 11,638 Est. Cost $99.53 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $810 Shares 20,080 Est. Cost $52.84 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $810 Shares 8,964 Est. Cost $248.28 Unrealized -56.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $801 Shares 22,935 Est. Cost $77.32 Unrealized -20.9%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.1%
Value ($000) $795 Shares 12,818 Est. Cost $55.95 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.1%
Value ($000) $790 Shares 6,950 Est. Cost $174.76 Unrealized
MMM 3M CO 0.1%
Value ($000) $764 Shares 5,901 Est. Cost $106.84 Unrealized -1.5%
SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $755 Shares 18,267 Est. Cost $52.63 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $724 Shares 7,898 Est. Cost $126.43 Unrealized -28.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $704 Shares 27,310 Est. Cost $25.63 Unrealized 0.0%
OEF iSHARES S&P 100 INDEX FUND 0.1%
Value ($000) $704 Shares 4,084 Est. Cost $80.68 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $690 Shares 24,700 Est. Cost $34.40 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $689 Shares 6,784 Est. Cost $62.57 Unrealized
WMT WALMART INC 0.0%
Value ($000) $642 Shares 5,283 Est. Cost $32.46 Unrealized +35.6%
ACWI iSHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $623 Shares 7,421 Est. Cost $58.54 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $604 Shares 24,057 Est. Cost $45.33 Unrealized
LINDE PLC 0.0%
Value ($000) $597 Shares 2,075 Est. Cost $218.13 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $592 Shares 7,063 Est. Cost $332.19 Unrealized -66.3%
SYY SYSCO CORP 0.0%
Value ($000) $591 Shares 6,975 Est. Cost $54.80 Unrealized +38.2%
M MACYS INC 0.0%
Value ($000) $591 Shares 32,245 Est. Cost $41.41 Unrealized -45.4%
GE GENERAL ELEC CO 0.0%
Value ($000) $591 Shares 9,283 Est. Cost $62.95 Unrealized -24.4%
IVZ INVESCO LTD 0.0%
Value ($000) $573 Shares 35,513 Est. Cost $20.75 Unrealized -23.0%
NEWS CORP 0.0%
Value ($000) $569 Shares 35,821 Est. Cost $16.18 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $569 Shares 36,530 Est. Cost $31.68 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $559 Shares 8,815 Est. Cost $72.55 Unrealized -17.4%
ARCELORMITTAL S A 0.0%
Value ($000) $555 Shares 24,565 Est. Cost $19.02 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $552 Shares 42,351 Est. Cost $12.43 Unrealized +1.5%
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $549 Shares 10,396 Est. Cost $56.10 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $546 Shares 7,636 Est. Cost $63.71 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $546 Shares 475 Est. Cost $457.08 Unrealized +174.9%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $545 Shares 7,768 Est. Cost $71.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $534 Shares 12,632 Est. Cost $32.56 Unrealized +8.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $528 Shares 12,865 Est. Cost $39.01 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $513 Shares 3,635 Est. Cost $100.58 Unrealized +16.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $506 Shares 1,500 Est. Cost $160.17 Unrealized +115.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $504 Shares 2,365 Est. Cost $143.31 Unrealized +45.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $503 Shares 6,665 Est. Cost $50.25 Unrealized +23.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 1,238 Est. Cost $346.53 Unrealized +22.6%
EFX EQUIFAX INC 0.0%
Value ($000) $487 Shares 2,666 Est. Cost $162.01 Unrealized +20.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $479 Shares 10,956 Est. Cost $72.02 Unrealized 0.0%
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $471 Shares 5,098 Est. Cost $78.06 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $471 Shares 1,730 Est. Cost $121.93 Unrealized +137.8%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $465 Shares 4,506 Est. Cost $114.32 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $459 Shares 2,630 Est. Cost $72.39 Unrealized +123.8%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $453 Shares 10,891 Est. Cost $45.84 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $436 Shares 20,850 Est. Cost $24.58 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $434 Shares 23,266 Est. Cost $17.28 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $430 Shares 11,487 Est. Cost $27.45 Unrealized +48.0%
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $400 Shares 13,860 Est. Cost $31.92 Unrealized
FOX CORP 0.0%
Value ($000) $391 Shares 13,157 Est. Cost $35.31 Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $385 Shares 44,037 Est. Cost $8.26 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $377 Shares 86,093 Est. Cost $6.47 Unrealized
SE SEA LTD 0.0%
Value ($000) $375 Shares 5,615 Est. Cost $221.90 Unrealized
VOO VANGUARD S&P 500 INDEX FUND 0.0%
Value ($000) $366 Shares 1,056 Est. Cost $307.24 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $360 Shares 4,478 Est. Cost $62.37 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $344 Shares 1,460 Est. Cost $131.95 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $328 Shares 935 Est. Cost $174.53 Unrealized +133.6%
NUE NUCOR CORP 0.0%
Value ($000) $311 Shares 2,976 Est. Cost $56.08 Unrealized +128.0%
QQQ INVESCO QQQ TRUST SER 1 0.0%
Value ($000) $309 Shares 1,101 Est. Cost $313.68 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $301 Shares 4,200 Est. Cost $58.57 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $297 Shares 1,275 Est. Cost $228.42 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $297 Shares 2,600 Est. Cost $125.98 Unrealized -8.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $291 Shares 3,064 Est. Cost $107.01 Unrealized -12.8%
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $291 Shares 9,131 Est. Cost $27.60 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $276 Shares 6,145 Est. Cost $47.96 Unrealized
ATR APTAR GROUP INC 0.0%
Value ($000) $275 Shares 2,666 Est. Cost $116.05 Unrealized -10.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $275 Shares 1,115 Est. Cost $154.98 Unrealized +46.1%
DIGITAL BRIDGE GROUP INC 0.0%
Value ($000) $273 Shares 56,000 Est. Cost $7.56 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $269 Shares 1,560 Est. Cost $142.95 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $259 Shares 5,806 Est. Cost $63.99 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $254 Shares 7,362 Est. Cost $24.97 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $248 Shares 1,950 Est. Cost $118.89 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $243 Shares 2,134 Est. Cost $143.93 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $243 Shares 3,817 Est. Cost $110.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $242 Shares 1,574 Est. Cost $197.47 Unrealized -19.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $234 Shares 955 Est. Cost $195.56 Unrealized +12.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $223 Shares 6,644 Est. Cost $22.94 Unrealized 0.0%
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $219 Shares 3,731 Est. Cost $61.70 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $216 Shares 3,500 Est. Cost $50.25 Unrealized +23.9%
IVW iSHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $213 Shares 3,525 Est. Cost $105.76 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $211 Shares 7,337 Est. Cost $30.54 Unrealized +0.1%
OUSA APLS O'SHARES US QUALITY DIVID 0.0%
Value ($000) $208 Shares 5,155 Est. Cost $40.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $196 Shares 14,591 Est. Cost $18.55 Unrealized 0.0%
INVESCO LTD 0.0%
Value ($000) $196 Shares 12,175 Est. Cost $16.57 Unrealized
DNOW NOW INC 0.0%
Value ($000) $173 Shares 17,691 Est. Cost $8.86 Unrealized +20.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $106 Shares 10,580 Est. Cost $15.70 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 31,183 Est. Cost $4.38 Unrealized -17.3%
IQIYI INC 0.0%
Value ($000) $84 Shares 19,981 Est. Cost $20.01 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $39 Shares 32,454 Est. Cost $5.31 Unrealized -75.8%
SENSTAR TECHNOLOGIES 0.0%
Value ($000) $38 Shares 19,300 Est. Cost $2.64 Unrealized
KANDI TECHNOLOGIES GROUP 0.0%
Value ($000) $31 Shares 13,000 Est. Cost $6.80 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.43 Unrealized -46.0%
SESEN BIO INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $2.60 Unrealized