HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $1,558,816 (100.0% shares, 0.0% debt)

Holdings (338)

MSFT MICROSOFT CORP 5.3%
Value ($000) $82,213 Shares 369,628 Est. Cost $38.70 Unrealized +432.5%
AAPL APPLE INC 4.7%
Value ($000) $72,686 Shares 547,785 Est. Cost $86.29 Unrealized +35.6%
IVV CORE S&P 500 3.0%
Value ($000) $47,229 Shares 125,813 Est. Cost $214.41 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $35,562 Shares 10,919 Est. Cost $61.95 Unrealized +157.6%
MERCK & CO INC 2.2%
Value ($000) $34,263 Shares 418,862 Est. Cost $90.95 Unrealized
JP MORGAN CHASE & CO 2.0%
Value ($000) $30,796 Shares 242,355 Est. Cost $139.40 Unrealized
FACEBOOK INC 1.4%
Value ($000) $21,517 Shares 78,772 Est. Cost $215.59 Unrealized
DIS WALT DISNEY CO 1.4%
Value ($000) $21,349 Shares 117,834 Est. Cost $103.80 Unrealized +35.1%
VISA INC 1.3%
Value ($000) $20,828 Shares 95,220 Est. Cost $189.00 Unrealized
ALPHABET INC 1.3%
Value ($000) $20,369 Shares 11,622 Est. Cost $1339.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $20,115 Shares 43,185 Est. Cost $146.61 Unrealized +215.5%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $18,717 Shares 134,521 Est. Cost $63.42 Unrealized +94.2%
PEP PEPSICO INC 1.2%
Value ($000) $18,445 Shares 124,379 Est. Cost $75.42 Unrealized +60.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $18,023 Shares 114,517 Est. Cost $114.23 Unrealized +11.6%
GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $16,628 Shares 63,054 Est. Cost $232.12 Unrealized
COSTCO WHOLESALE CORP 1.0%
Value ($000) $16,338 Shares 43,362 Est. Cost $294.14 Unrealized
ALPHABET INC 1.0%
Value ($000) $16,095 Shares 9,187 Est. Cost $1337.02 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $15,823 Shares 256,616 Est. Cost $38.73 Unrealized +9.4%
IEFA iSHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $15,721 Shares 227,539 Est. Cost $55.73 Unrealized
BROADCOM INC 1.0%
Value ($000) $15,342 Shares 35,040 Est. Cost $351.41 Unrealized
FDX FEDEX CORPORATION 1.0%
Value ($000) $15,005 Shares 57,795 Est. Cost $109.37 Unrealized +129.6%
VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $14,790 Shares 251,744 Est. Cost $61.29 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $14,773 Shares 196,508 Est. Cost $39.69 Unrealized +48.3%
LOW LOWES COS INC 0.9%
Value ($000) $14,273 Shares 88,922 Est. Cost $54.44 Unrealized +171.9%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $13,677 Shares 451,225 Est. Cost $14.38 Unrealized +64.5%
IWF RUSSELL 1000 GROWTH INDEX 0.9%
Value ($000) $13,476 Shares 55,886 Est. Cost $77.86 Unrealized
CI CIGNA CORP 0.9%
Value ($000) $13,386 Shares 64,299 Est. Cost $184.59 Unrealized -2.8%
HD HOME DEPOT INC 0.8%
Value ($000) $13,094 Shares 49,295 Est. Cost $163.69 Unrealized +48.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $13,011 Shares 85,409 Est. Cost $56.40 Unrealized +121.1%
CMCSA COMCAST CORP 0.8%
Value ($000) $12,304 Shares 234,815 Est. Cost $37.62 Unrealized +10.7%
EL ESTEE LAUDER COS INC 0.8%
Value ($000) $11,946 Shares 44,878 Est. Cost $94.91 Unrealized +135.6%
CVX CHEVRON CORP 0.8%
Value ($000) $11,838 Shares 140,180 Est. Cost $72.56 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $10,893 Shares 46,979 Est. Cost $162.30 Unrealized +35.7%
VBR VANGUARD SMALL CAP VALUE 0.7%
Value ($000) $10,659 Shares 74,951 Est. Cost $115.00 Unrealized
VTI VANGUARD US TOTAL EQUITY MARKE 0.7%
Value ($000) $10,617 Shares 54,549 Est. Cost $123.81 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $10,600 Shares 99,081 Est. Cost $65.05 Unrealized +30.9%
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $10,585 Shares 154,973 Est. Cost $56.88 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $10,564 Shares 73,564 Est. Cost $111.74 Unrealized +12.2%
VBK VANGUARD SMALL CAP GROWTH ETF 0.7%
Value ($000) $10,472 Shares 39,123 Est. Cost $138.56 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.7%
Value ($000) $10,427 Shares 49,166 Est. Cost $105.35 Unrealized
CISCO SYS INC 0.7%
Value ($000) $10,213 Shares 228,234 Est. Cost $47.96 Unrealized
NKE NIKE INC 0.6%
Value ($000) $10,102 Shares 71,408 Est. Cost $67.63 Unrealized +82.2%
FIS FIDELITY NATIONAL INFORMATION 0.6%
Value ($000) $9,992 Shares 70,637 Est. Cost $126.33 Unrealized +0.9%
PFE PFIZER INC 0.6%
Value ($000) $9,986 Shares 271,283 Est. Cost $21.83 Unrealized +31.1%
CARR CARRIER GLOBAL CORP 0.6%
Value ($000) $9,455 Shares 250,674 Est. Cost $17.13 Unrealized +97.4%
XYLINX INC 0.6%
Value ($000) $9,060 Shares 63,910 Est. Cost $74.05 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $9,043 Shares 126,459 Est. Cost $55.02 Unrealized +6.2%
SALESFORCE.COM INC 0.6%
Value ($000) $8,866 Shares 39,840 Est. Cost $216.21 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $8,835 Shares 151,105 Est. Cost $36.08 Unrealized +39.0%
TFC TRUIST FINANCIAL CORP 0.5%
Value ($000) $8,488 Shares 177,088 Est. Cost $35.71 Unrealized -0.1%
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $8,234 Shares 69,214 Est. Cost $96.99 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $8,216 Shares 46,543 Est. Cost $118.66 Unrealized +22.1%
IEMG iSHARES CORE MSCI EMERGING MAR 0.5%
Value ($000) $7,707 Shares 124,219 Est. Cost $51.16 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $7,605 Shares 23,686 Est. Cost $225.87 Unrealized +26.7%
USB US BANCORP 0.5%
Value ($000) $7,605 Shares 163,228 Est. Cost $26.75 Unrealized +26.5%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $7,441 Shares 25,911 Est. Cost $216.56 Unrealized +16.8%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $7,249 Shares 10,272 Est. Cost $108.03 Unrealized +58.0%
SONY SONY CORP AMER SH NEW ADR 0.5%
Value ($000) $7,123 Shares 70,455 Est. Cost $30.73 Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,039 Shares 20,073 Est. Cost $284.55 Unrealized
T AT&T INC 0.4%
Value ($000) $6,868 Shares 238,816 Est. Cost $15.56 Unrealized -1.2%
BA BOEING CO 0.4%
Value ($000) $6,849 Shares 31,997 Est. Cost $170.43 Unrealized +12.8%
LEN LENNAR CORP 0.4%
Value ($000) $6,712 Shares 88,055 Est. Cost $45.20 Unrealized +54.1%
CMI CUMMINS INC 0.4%
Value ($000) $6,567 Shares 28,916 Est. Cost $134.72 Unrealized +47.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,544 Shares 18,434 Est. Cost $265.23 Unrealized +20.3%
MASTERCARD INC 0.4%
Value ($000) $6,428 Shares 18,009 Est. Cost $309.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $6,425 Shares 27,039 Est. Cost $84.16 Unrealized +143.3%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $6,328 Shares 106,175 Est. Cost $57.19 Unrealized -11.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $6,222 Shares 155,592 Est. Cost $31.21 Unrealized -1.5%
HUM HUMANA INC 0.4%
Value ($000) $6,187 Shares 15,081 Est. Cost $240.20 Unrealized +65.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,094 Shares 28,401 Est. Cost $154.98 Unrealized +24.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,931 Shares 27,886 Est. Cost $140.02 Unrealized +16.9%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $5,910 Shares 30,410 Est. Cost $165.41 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,798 Shares 93,472 Est. Cost $39.54 Unrealized +26.5%
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $5,728 Shares 41,896 Est. Cost $105.23 Unrealized
REGIONS FINANCIAL CORP 0.4%
Value ($000) $5,597 Shares 347,187 Est. Cost $17.16 Unrealized
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $5,531 Shares 57,512 Est. Cost $65.16 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.4%
Value ($000) $5,523 Shares 148,791 Est. Cost $9.31 Unrealized
IJH CORE S&P MIDCAP 0.3%
Value ($000) $5,433 Shares 23,639 Est. Cost $182.90 Unrealized
EXELON CORP 0.3%
Value ($000) $5,419 Shares 128,347 Est. Cost $45.59 Unrealized
EATON CORP PLC 0.3%
Value ($000) $5,392 Shares 44,877 Est. Cost $94.73 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,344 Shares 97,454 Est. Cost $37.80 Unrealized +17.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,339 Shares 58,315 Est. Cost $66.72 Unrealized +13.4%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $5,318 Shares 159,659 Est. Cost $29.05 Unrealized -1.8%
WFC WELLS FARGO CO 0.3%
Value ($000) $5,316 Shares 176,142 Est. Cost $38.49 Unrealized -40.2%
FCX FREEPORT McMORAN COPPER & GOLD 0.3%
Value ($000) $5,308 Shares 203,986 Est. Cost $15.82 Unrealized +23.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $5,212 Shares 129,629 Est. Cost $42.22 Unrealized -16.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,047 Shares 30,748 Est. Cost $104.00 Unrealized +29.4%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $4,978 Shares 131,481 Est. Cost $36.57 Unrealized -14.6%
LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $4,969 Shares 54,213 Est. Cost $94.48 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $4,891 Shares 63,402 Est. Cost $122.94 Unrealized
BLACKROCK INC 0.3%
Value ($000) $4,769 Shares 6,610 Est. Cost $721.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $4,735 Shares 87,414 Est. Cost $30.13 Unrealized
GLW CORNING INC 0.3%
Value ($000) $4,705 Shares 130,692 Est. Cost $21.23 Unrealized +45.4%
NDAQ NASDAQ STK MKT INC 0.3%
Value ($000) $4,662 Shares 35,120 Est. Cost $32.57 Unrealized +21.1%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $4,604 Shares 45,907 Est. Cost $62.45 Unrealized +24.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $4,542 Shares 61,290 Est. Cost $46.01 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $4,533 Shares 267,599 Est. Cost $13.75 Unrealized +10.1%
ORACLE CORP 0.3%
Value ($000) $4,518 Shares 69,843 Est. Cost $51.48 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $4,493 Shares 48,387 Est. Cost $59.44 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $4,440 Shares 39,903 Est. Cost $82.53 Unrealized +18.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $4,434 Shares 102,833 Est. Cost $27.48 Unrealized +53.2%
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $4,426 Shares 21,742 Est. Cost $126.39 Unrealized
CHUBB LIMITED 0.3%
Value ($000) $4,422 Shares 28,728 Est. Cost $155.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $4,316 Shares 28,234 Est. Cost $84.82 Unrealized +51.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $4,315 Shares 108,209 Est. Cost $47.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,304 Shares 46,928 Est. Cost $51.16 Unrealized +68.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $4,224 Shares 25,590 Est. Cost $148.94 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $4,189 Shares 23,012 Est. Cost $153.17 Unrealized -9.6%
NVIDIA CORP 0.3%
Value ($000) $3,976 Shares 7,614 Est. Cost $235.29 Unrealized
HCA HEALTHCARE INC 0.3%
Value ($000) $3,944 Shares 23,981 Est. Cost $147.80 Unrealized
PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,907 Shares 16,682 Est. Cost $108.11 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,893 Shares 32,196 Est. Cost $95.02 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,844 Shares 21,818 Est. Cost $88.22 Unrealized +67.1%
THG HANOVER INSURANCE GROUP 0.2%
Value ($000) $3,755 Shares 32,118 Est. Cost $111.18 Unrealized -14.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $3,676 Shares 44,150 Est. Cost $57.58 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,649 Shares 11,976 Est. Cost $313.82 Unrealized -10.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $3,641 Shares 77,130 Est. Cost $40.19 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $3,628 Shares 306,174 Est. Cost $15.86 Unrealized
GENERAL MOTORS CO 0.2%
Value ($000) $3,614 Shares 86,789 Est. Cost $36.45 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,548 Shares 105,820 Est. Cost $24.49 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,476 Shares 46,224 Est. Cost $63.12 Unrealized +0.5%
CSX CSX CORP 0.2%
Value ($000) $3,476 Shares 38,302 Est. Cost $13.81 Unrealized +94.2%
WESTROCK COMPANY 0.2%
Value ($000) $3,468 Shares 79,660 Est. Cost $43.54 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,437 Shares 83,383 Est. Cost $32.32 Unrealized -6.1%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $3,390 Shares 22,850 Est. Cost $128.38 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3,330 Shares 31,080 Est. Cost $66.02 Unrealized +19.6%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,300 Shares 45,032 Est. Cost $58.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $3,168 Shares 29,058 Est. Cost $58.57 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $3,144 Shares 111,276 Est. Cost $30.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,118 Shares 61,137 Est. Cost $44.81 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $3,105 Shares 86,832 Est. Cost $26.27 Unrealized -3.8%
GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $3,028 Shares 82,278 Est. Cost $40.97 Unrealized
SAP SAP SE 0.2%
Value ($000) $2,994 Shares 22,963 Est. Cost $81.61 Unrealized
ADOBE INC 0.2%
Value ($000) $2,994 Shares 5,987 Est. Cost $341.81 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,973 Shares 9,736 Est. Cost $184.73 Unrealized +42.7%
IJR CORE S&P SMALLCAP 600 INDEX 0.2%
Value ($000) $2,930 Shares 31,879 Est. Cost $78.06 Unrealized
ZOETIS INC 0.2%
Value ($000) $2,844 Shares 17,185 Est. Cost $137.06 Unrealized
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $2,810 Shares 40,986 Est. Cost $72.14 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,809 Shares 30,875 Est. Cost $47.38 Unrealized
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,782 Shares 42,725 Est. Cost $59.97 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $2,768 Shares 35,190 Est. Cost $93.09 Unrealized -17.2%
OLN OLIN CORP 0.2%
Value ($000) $2,765 Shares 112,598 Est. Cost $15.85 Unrealized +15.7%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $2,758 Shares 5,101 Est. Cost $49.77 Unrealized +1.9%
TWLO TWILIO INC 0.2%
Value ($000) $2,747 Shares 8,116 Est. Cost $312.48 Unrealized 0.0%
NEM NEWMONT MINING CORPORATION 0.2%
Value ($000) $2,713 Shares 45,306 Est. Cost $55.14 Unrealized -5.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,699 Shares 22,028 Est. Cost $86.99 Unrealized +31.9%
EFA MSCI EAFE INDEX 0.2%
Value ($000) $2,690 Shares 36,867 Est. Cost $60.04 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,665 Shares 13,345 Est. Cost $159.02 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,658 Shares 7,638 Est. Cost $323.04 Unrealized +7.5%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,629 Shares 140,827 Est. Cost $11.70 Unrealized +56.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,579 Shares 74,305 Est. Cost $24.72 Unrealized +8.2%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $2,575 Shares 35,203 Est. Cost $37.46 Unrealized
IWM iSHARES RUSSELL 2000 INDEX FUN 0.2%
Value ($000) $2,575 Shares 13,131 Est. Cost $141.15 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,513 Shares 15,826 Est. Cost $118.58 Unrealized
INPHI CORP 0.2%
Value ($000) $2,494 Shares 15,543 Est. Cost $112.25 Unrealized
SERVICENOW INC 0.2%
Value ($000) $2,485 Shares 4,514 Est. Cost $412.73 Unrealized
AVGO BROADCOM LTD 0.2%
Value ($000) $2,483 Shares 5,671 Est. Cost $20.46 Unrealized +70.2%
IWP RUSSELL MIDCAP GROWTH INDEX 0.2%
Value ($000) $2,471 Shares 24,068 Est. Cost $86.98 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $2,446 Shares 35,870 Est. Cost $56.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,435 Shares 33,433 Est. Cost $63.30 Unrealized +11.5%
ABIOMED INC 0.2%
Value ($000) $2,420 Shares 7,466 Est. Cost $324.14 Unrealized
EEM iSHARES MSCI EMERGING MKT IN 0.2%
Value ($000) $2,388 Shares 46,223 Est. Cost $40.21 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,362 Shares 9,993 Est. Cost $242.96 Unrealized
ACWX iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $2,313 Shares 43,605 Est. Cost $53.04 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,292 Shares 9,968 Est. Cost $150.78 Unrealized +30.2%
UNILEVER PLC 0.1%
Value ($000) $2,241 Shares 37,132 Est. Cost $60.35 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $2,240 Shares 51,787 Est. Cost $73.03 Unrealized -44.6%
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.1%
Value ($000) $2,228 Shares 31,868 Est. Cost $108.30 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $2,224 Shares 25,839 Est. Cost $53.71 Unrealized +35.9%
PODD INSULET CORP 0.1%
Value ($000) $2,216 Shares 8,668 Est. Cost $191.44 Unrealized +29.6%
MEDALLIA INC 0.1%
Value ($000) $2,202 Shares 66,299 Est. Cost $27.42 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,202 Shares 18,800 Est. Cost $65.33 Unrealized +45.5%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $2,194 Shares 15,539 Est. Cost $83.96 Unrealized
FORTIVE CORP 0.1%
Value ($000) $2,174 Shares 30,693 Est. Cost $76.38 Unrealized
SEAGEN INC 0.1%
Value ($000) $2,116 Shares 12,083 Est. Cost $175.12 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $2,085 Shares 49,180 Est. Cost $42.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,082 Shares 935 Est. Cost $1503.86 Unrealized +26.3%
PROLOGIS INC 0.1%
Value ($000) $2,064 Shares 20,714 Est. Cost $89.19 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,045 Shares 21,630 Est. Cost $68.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,039 Shares 40,525 Est. Cost $36.78 Unrealized -10.5%
JD JD.COM INC 0.1%
Value ($000) $2,013 Shares 22,896 Est. Cost $36.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,999 Shares 11,837 Est. Cost $125.48 Unrealized +12.7%
W WAYFAIR INC 0.1%
Value ($000) $1,979 Shares 8,766 Est. Cost $265.47 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,961 Shares 11,173 Est. Cost $126.83 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $1,944 Shares 38,795 Est. Cost $39.86 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.1%
Value ($000) $1,943 Shares 5,197 Est. Cost $212.09 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,909 Shares 15,070 Est. Cost $69.96 Unrealized +48.1%
PINS PINTEREST INC 0.1%
Value ($000) $1,861 Shares 28,236 Est. Cost $32.61 Unrealized +84.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,839 Shares 143,635 Est. Cost $17.79 Unrealized
IWB iSHARES RUSSELL 1000 ETG 0.1%
Value ($000) $1,837 Shares 8,672 Est. Cost $161.92 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,830 Shares 6,382 Est. Cost $115.45 Unrealized
PROOFPOINT 0.1%
Value ($000) $1,797 Shares 13,172 Est. Cost $110.96 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,761 Shares 200,348 Est. Cost $7.96 Unrealized -20.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,732 Shares 7,792 Est. Cost $207.56 Unrealized +8.2%
DT DYNATRACE INC 0.1%
Value ($000) $1,711 Shares 39,546 Est. Cost $40.94 Unrealized -3.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,709 Shares 13,396 Est. Cost $113.98 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $1,679 Shares 7,480 Est. Cost $230.04 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,666 Shares 117,874 Est. Cost $19.16 Unrealized -30.9%
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $1,654 Shares 29,308 Est. Cost $55.71 Unrealized -9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,653 Shares 22,125 Est. Cost $77.17 Unrealized -11.2%
BABA ALIBABA GROUP HOLDING ADR 0.1%
Value ($000) $1,647 Shares 7,077 Est. Cost $175.57 Unrealized
TREE LENDING TREE INC 0.1%
Value ($000) $1,632 Shares 5,960 Est. Cost $289.99 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,630 Shares 244,411 Est. Cost $25.05 Unrealized
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,621 Shares 38,079 Est. Cost $30.03 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $1,602 Shares 7,409 Est. Cost $174.47 Unrealized
ZYNGA INC CL A 0.1%
Value ($000) $1,599 Shares 162,036 Est. Cost $9.53 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,583 Shares 20,828 Est. Cost $65.56 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,516 Shares 73,899 Est. Cost $36.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,511 Shares 51,253 Est. Cost $23.13 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,506 Shares 7,734 Est. Cost $160.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,434 Shares 8,514 Est. Cost $87.19 Unrealized +57.0%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,366 Shares 6,605 Est. Cost $175.32 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,352 Shares 13,739 Est. Cost $87.05 Unrealized +14.6%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $1,342 Shares 3,979 Est. Cost $445.83 Unrealized 0.0%
GENERAL ELEC CO 0.1%
Value ($000) $1,320 Shares 122,264 Est. Cost $27.01 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMA 0.1%
Value ($000) $1,308 Shares 10,732 Est. Cost $114.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,286 Shares 1,750 Est. Cost $176.00 Unrealized +28.8%
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $1,239 Shares 36,684 Est. Cost $26.31 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,239 Shares 13,660 Est. Cost $58.54 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $1,218 Shares 20,875 Est. Cost $49.92 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,200 Shares 52,698 Est. Cost $13.06 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $1,193 Shares 17,664 Est. Cost $47.48 Unrealized +26.5%
ING ING GROEP N V 0.1%
Value ($000) $1,174 Shares 124,346 Est. Cost $14.31 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $1,159 Shares 4,438 Est. Cost $159.39 Unrealized +39.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,146 Shares 10,464 Est. Cost $80.26 Unrealized +23.7%
RACE FERRARI NV 0.1%
Value ($000) $1,136 Shares 4,950 Est. Cost $204.03 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,132 Shares 13,333 Est. Cost $82.15 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,077 Shares 6,159 Est. Cost $106.84 Unrealized +10.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,052 Shares 18,419 Est. Cost $43.49 Unrealized +29.1%
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $1,031 Shares 17,461 Est. Cost $61.86 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,027 Shares 7,125 Est. Cost $31.00 Unrealized +46.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,016 Shares 10,602 Est. Cost $115.68 Unrealized -16.5%
SNN SMITH AND NEPHEW PLC SPON ADR 0.1%
Value ($000) $1,012 Shares 24,000 Est. Cost $34.40 Unrealized
NXP SEMICONDUCTOR NV 0.1%
Value ($000) $985 Shares 6,193 Est. Cost $132.37 Unrealized
LINDE PLC 0.1%
Value ($000) $972 Shares 3,688 Est. Cost $200.31 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.1%
Value ($000) $966 Shares 26,162 Est. Cost $45.56 Unrealized
ROYAL DUTCH SHELL PLC - ADR B 0.1%
Value ($000) $949 Shares 28,248 Est. Cost $51.96 Unrealized
TENARIS SA 0.1%
Value ($000) $948 Shares 59,461 Est. Cost $21.67 Unrealized
CORTEVA INC 0.1%
Value ($000) $947 Shares 24,469 Est. Cost $29.57 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $922 Shares 9,765 Est. Cost $94.02 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $903 Shares 6,852 Est. Cost $93.93 Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $900 Shares 12,663 Est. Cost $64.21 Unrealized
SCZ iSHARES MSCI EAFE SMALL CAP IN 0.1%
Value ($000) $897 Shares 13,128 Est. Cost $68.33 Unrealized
SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $893 Shares 16,932 Est. Cost $52.22 Unrealized
BX BLACKSTONE GROUP INC/THE CL A 0.1%
Value ($000) $887 Shares 13,685 Est. Cost $39.52 Unrealized +23.6%
SYY SYSCO CORP 0.1%
Value ($000) $867 Shares 11,675 Est. Cost $54.80 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value ($000) $795 Shares 17,879 Est. Cost $30.54 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $794 Shares 45,884 Est. Cost $55.86 Unrealized -76.9%
INVESCO LTD 0.0%
Value ($000) $747 Shares 42,841 Est. Cost $16.57 Unrealized
LINDE PLC 0.0%
Value ($000) $706 Shares 2,678 Est. Cost $218.13 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.0%
Value ($000) $701 Shares 4,084 Est. Cost $80.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $686 Shares 56,659 Est. Cost $28.77 Unrealized -71.0%
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $682 Shares 7,030 Est. Cost $62.57 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.0%
Value ($000) $680 Shares 12,624 Est. Cost $76.81 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $670 Shares 8,670 Est. Cost $72.79 Unrealized -22.1%
IVZ INVESCO LTD 0.0%
Value ($000) $670 Shares 38,458 Est. Cost $20.78 Unrealized -40.1%
VTRS VIATRIS INC 0.0%
Value ($000) $615 Shares 32,800 Est. Cost $13.33 Unrealized 0.0%
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $607 Shares 11,845 Est. Cost $47.96 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $590 Shares 35,801 Est. Cost $32.20 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $583 Shares 9,678 Est. Cost $55.22 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $580 Shares 2,000 Est. Cost $121.93 Unrealized +119.7%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $577 Shares 10,269 Est. Cost $53.35 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $574 Shares 11,524 Est. Cost $25.25 Unrealized +74.3%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $541 Shares 42,437 Est. Cost $8.15 Unrealized +19.7%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $541 Shares 475 Est. Cost $457.08 Unrealized +139.9%
QQQ INVESCO QQQ TRUST SER 1 0.0%
Value ($000) $536 Shares 1,710 Est. Cost $313.45 Unrealized
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $535 Shares 4,712 Est. Cost $94.41 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $535 Shares 21,755 Est. Cost $16.47 Unrealized
NEWS CORP 0.0%
Value ($000) $530 Shares 29,851 Est. Cost $14.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 1,230 Est. Cost $346.53 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $526 Shares 1,600 Est. Cost $160.17 Unrealized +101.8%
OVV OVINTIV INC 0.0%
Value ($000) $522 Shares 36,347 Est. Cost $13.08 Unrealized -10.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $521 Shares 12,415 Est. Cost $36.24 Unrealized -15.6%
ARCELORMITTAL S A 0.0%
Value ($000) $519 Shares 22,659 Est. Cost $17.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $514 Shares 2,666 Est. Cost $162.01 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $509 Shares 23,324 Est. Cost $55.14 Unrealized -69.4%
DE DEERE & CO 0.0%
Value ($000) $506 Shares 1,882 Est. Cost $232.12 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $505 Shares 1,010 Est. Cost $174.53 Unrealized +156.4%
AZO AUTOZONE INC 0.0%
Value ($000) $488 Shares 412 Est. Cost $967.59 Unrealized +19.7%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $463 Shares 9,666 Est. Cost $45.27 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $461 Shares 2,215 Est. Cost $108.93 Unrealized +63.5%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $460 Shares 4,556 Est. Cost $62.37 Unrealized
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $458 Shares 13,570 Est. Cost $31.69 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $449 Shares 3,330 Est. Cost $114.00 Unrealized +1.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $433 Shares 2,473 Est. Cost $175.09 Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $424 Shares 38,914 Est. Cost $7.61 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $423 Shares 7,198 Est. Cost $50.25 Unrealized +1.2%
VOO VANGUARD S&P 500 INDEX FUND 0.0%
Value ($000) $413 Shares 1,201 Est. Cost $307.24 Unrealized
FOX CORP 0.0%
Value ($000) $405 Shares 14,014 Est. Cost $35.36 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $395 Shares 11,822 Est. Cost $31.19 Unrealized 0.0%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $394 Shares 1,760 Est. Cost $131.95 Unrealized
CPRT COPART 0.0%
Value ($000) $382 Shares 3,000 Est. Cost $24.22 Unrealized +20.3%
VEREIT INC 0.0%
Value ($000) $378 Shares 10,000 Est. Cost $7.00 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $375 Shares 2,600 Est. Cost $125.98 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE ETF 0.0%
Value ($000) $365 Shares 14,400 Est. Cost $27.92 Unrealized
ATR APTAR GROUP INC 0.0%
Value ($000) $365 Shares 2,666 Est. Cost $116.05 Unrealized 0.0%
IQIYI INC 0.0%
Value ($000) $352 Shares 20,131 Est. Cost $20.79 Unrealized
M MACYS INC 0.0%
Value ($000) $350 Shares 31,074 Est. Cost $43.08 Unrealized -80.1%
DXC TECHNOLOGY CO 0.0%
Value ($000) $342 Shares 13,268 Est. Cost $37.58 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $341 Shares 1,574 Est. Cost $197.47 Unrealized 0.0%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $338 Shares 6,372 Est. Cost $33.99 Unrealized +24.6%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $338 Shares 22,351 Est. Cost $10.19 Unrealized +38.4%
ALV AUTOLIV INC 0.0%
Value ($000) $325 Shares 3,525 Est. Cost $52.96 Unrealized +43.8%
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $319 Shares 6,300 Est. Cost $49.70 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $315 Shares 79,651 Est. Cost $6.62 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $313 Shares 8,248 Est. Cost $63.82 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $306 Shares 5,260 Est. Cost $71.42 Unrealized -30.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $297 Shares 3,438 Est. Cost $70.69 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $294 Shares 2,450 Est. Cost $100.07 Unrealized 0.0%
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $284 Shares 20,000 Est. Cost $8.80 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $280 Shares 3,877 Est. Cost $110.00 Unrealized
ERIC ERICSSON AMERICAN DEP SHARES 0.0%
Value ($000) $280 Shares 23,410 Est. Cost $11.29 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $278 Shares 9,131 Est. Cost $27.60 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $274 Shares 1,560 Est. Cost $142.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $266 Shares 2,113 Est. Cost $93.41 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $264 Shares 2,903 Est. Cost $74.06 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $264 Shares 10,280 Est. Cost $24.67 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $262 Shares 1,631 Est. Cost $127.58 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $50.25 Unrealized +14.4%
RNST RENASANT CORP 0.0%
Value ($000) $247 Shares 7,337 Est. Cost $30.54 Unrealized 0.0%
IVW iSHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $244 Shares 3,820 Est. Cost $105.76 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $237 Shares 1,820 Est. Cost $116.98 Unrealized
LAM RESH CORP 0.0%
Value ($000) $236 Shares 500 Est. Cost $472.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $227 Shares 1,045 Est. Cost $195.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $223 Shares 1,499 Est. Cost $124.31 Unrealized +5.1%
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $220 Shares 623 Est. Cost $353.13 Unrealized
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $218 Shares 3,590 Est. Cost $60.72 Unrealized
oSHARES FTSE US QUAL DIV ETF 0.0%
Value ($000) $201 Shares 5,240 Est. Cost $38.36 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $175 Shares 28,280 Est. Cost $15.70 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $138 Shares 10,115 Est. Cost $10.12 Unrealized -1.8%
BRIGHT SCHOLAR EDUCATION HOLDI 0.0%
Value ($000) $115 Shares 20,002 Est. Cost $11.44 Unrealized
KANDI TECHNOLOGIES GROUP 0.0%
Value ($000) $100 Shares 14,500 Est. Cost $6.90 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $95 Shares 32,454 Est. Cost $5.31 Unrealized -51.0%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $17.50 Unrealized
MAGAL SECURITY SYS LET 0.0%
Value ($000) $75 Shares 19,300 Est. Cost $3.89 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $2.40 Unrealized
RESONANT INC 0.0%
Value ($000) $28 Shares 10,439 Est. Cost $2.68 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.43 Unrealized -50.5%