HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $1,619,721 (100.0% shares, 0.0% debt)

Holdings (339)

MSFT MICROSOFT CORP 5.2%
Value ($000) $84,889 Shares 360,048 Est. Cost $38.70 Unrealized +476.0%
AAPL APPLE INC 4.0%
Value ($000) $65,309 Shares 534,659 Est. Cost $86.29 Unrealized +44.9%
IVV CORE S&P 500 2.3%
Value ($000) $37,553 Shares 94,396 Est. Cost $214.41 Unrealized
JP MORGAN CHASE & CO 2.2%
Value ($000) $35,054 Shares 230,269 Est. Cost $139.40 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $33,561 Shares 10,847 Est. Cost $61.95 Unrealized +155.9%
MERCK & CO INC 2.0%
Value ($000) $31,933 Shares 414,227 Est. Cost $90.95 Unrealized
ALPHABET INC 1.5%
Value ($000) $23,775 Shares 11,527 Est. Cost $1339.39 Unrealized
FACEBOOK INC 1.3%
Value ($000) $21,178 Shares 71,904 Est. Cost $215.59 Unrealized
DIS WALT DISNEY CO 1.3%
Value ($000) $20,322 Shares 110,132 Est. Cost $103.80 Unrealized +73.6%
GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $20,145 Shares 61,606 Est. Cost $232.12 Unrealized
VISA INC 1.2%
Value ($000) $20,127 Shares 95,060 Est. Cost $189.00 Unrealized
IWF RUSSELL 1000 GROWTH INDEX 1.2%
Value ($000) $19,870 Shares 81,757 Est. Cost $130.13 Unrealized
ALPHABET INC 1.1%
Value ($000) $18,374 Shares 8,882 Est. Cost $1337.02 Unrealized
C CITIGROUP INC 1.1%
Value ($000) $18,302 Shares 251,579 Est. Cost $38.73 Unrealized +45.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $17,821 Shares 108,433 Est. Cost $114.23 Unrealized +23.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $17,336 Shares 128,009 Est. Cost $63.42 Unrealized +82.4%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $17,203 Shares 195,027 Est. Cost $39.69 Unrealized +108.6%
PEP PEPSICO INC 1.0%
Value ($000) $16,877 Shares 119,311 Est. Cost $75.42 Unrealized +56.3%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $16,840 Shares 435,246 Est. Cost $14.38 Unrealized +113.0%
IEFA iSHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $16,770 Shares 232,756 Est. Cost $56.10 Unrealized
FDX FEDEX CORPORATION 1.0%
Value ($000) $16,722 Shares 58,870 Est. Cost $111.65 Unrealized +109.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $16,420 Shares 35,979 Est. Cost $146.61 Unrealized +221.4%
LOW LOWES COS INC 1.0%
Value ($000) $16,058 Shares 84,437 Est. Cost $54.44 Unrealized +188.3%
BROADCOM INC 1.0%
Value ($000) $15,953 Shares 34,406 Est. Cost $351.41 Unrealized
COSTCO WHOLESALE CORP 0.9%
Value ($000) $15,245 Shares 43,252 Est. Cost $294.14 Unrealized
CI CIGNA CORP 0.9%
Value ($000) $15,185 Shares 62,815 Est. Cost $184.59 Unrealized +10.6%
CVX CHEVRON CORP 0.9%
Value ($000) $14,098 Shares 134,535 Est. Cost $72.56 Unrealized +9.7%
HD HOME DEPOT INC 0.9%
Value ($000) $13,944 Shares 45,680 Est. Cost $163.69 Unrealized +49.3%
EL ESTEE LAUDER COS INC 0.8%
Value ($000) $13,030 Shares 44,801 Est. Cost $94.91 Unrealized +168.7%
FCX FREEPORT McMORAN COPPER & GOLD 0.8%
Value ($000) $12,775 Shares 387,956 Est. Cost $22.71 Unrealized +33.6%
CMCSA COMCAST CORP 0.8%
Value ($000) $12,418 Shares 229,491 Est. Cost $37.62 Unrealized +22.7%
VBR VANGUARD SMALL CAP VALUE 0.8%
Value ($000) $12,173 Shares 73,505 Est. Cost $115.00 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.7%
Value ($000) $11,755 Shares 77,567 Est. Cost $126.53 Unrealized
VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $11,358 Shares 195,316 Est. Cost $61.29 Unrealized
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $11,254 Shares 149,596 Est. Cost $56.88 Unrealized +9.5%
VTI VANGUARD US TOTAL EQUITY MARKE 0.7%
Value ($000) $11,244 Shares 54,400 Est. Cost $123.81 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $10,995 Shares 82,926 Est. Cost $56.40 Unrealized +130.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $10,887 Shares 205,533 Est. Cost $33.68 Unrealized +22.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $10,685 Shares 97,789 Est. Cost $65.05 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $10,635 Shares 41,629 Est. Cost $162.30 Unrealized +49.6%
CARR CARRIER GLOBAL CORP 0.6%
Value ($000) $10,420 Shares 246,808 Est. Cost $17.13 Unrealized +112.7%
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $10,313 Shares 37,549 Est. Cost $138.56 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $10,135 Shares 47,229 Est. Cost $105.35 Unrealized
TFC TRUIST FINANCIAL CORP 0.6%
Value ($000) $10,032 Shares 172,011 Est. Cost $35.71 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $9,623 Shares 71,087 Est. Cost $111.74 Unrealized +20.8%
FIS FIDELITY NATIONAL INFORMATION 0.6%
Value ($000) $9,592 Shares 68,214 Est. Cost $126.33 Unrealized -3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $9,536 Shares 123,412 Est. Cost $55.02 Unrealized +18.6%
VOE VANGUARD MID CAP VALUE INDEX F 0.6%
Value ($000) $9,481 Shares 70,296 Est. Cost $97.58 Unrealized
NKE NIKE INC 0.6%
Value ($000) $9,366 Shares 70,478 Est. Cost $67.63 Unrealized +91.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $8,820 Shares 150,700 Est. Cost $36.08 Unrealized +38.0%
LEN LENNAR CORP 0.5%
Value ($000) $8,792 Shares 86,856 Est. Cost $45.20 Unrealized +73.5%
USB US BANCORP 0.5%
Value ($000) $8,735 Shares 157,931 Est. Cost $26.75 Unrealized +50.7%
SALESFORCE.COM INC 0.5%
Value ($000) $8,491 Shares 40,078 Est. Cost $216.21 Unrealized
IEMG iSHARES CORE MSCI EMERGING MAR 0.5%
Value ($000) $8,450 Shares 131,298 Est. Cost $51.88 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $8,390 Shares 77,523 Est. Cost $79.74 Unrealized +11.5%
XYLINX INC 0.5%
Value ($000) $8,227 Shares 66,400 Est. Cost $75.92 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $8,214 Shares 26,569 Est. Cost $218.89 Unrealized +42.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $7,911 Shares 125,316 Est. Cost $42.46 Unrealized +20.2%
ELV ANTHEM INC 0.5%
Value ($000) $7,860 Shares 21,896 Est. Cost $225.87 Unrealized +33.2%
CISCO SYS INC 0.5%
Value ($000) $7,408 Shares 143,254 Est. Cost $47.96 Unrealized
SONY SONY GROUP CORPORATION - ADR 0.5%
Value ($000) $7,300 Shares 68,865 Est. Cost $30.73 Unrealized
BA BOEING CO 0.4%
Value ($000) $7,286 Shares 28,602 Est. Cost $170.43 Unrealized +30.4%
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $6,943 Shares 18,660 Est. Cost $284.55 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $6,905 Shares 26,648 Est. Cost $134.72 Unrealized +64.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,845 Shares 18,526 Est. Cost $265.23 Unrealized +13.1%
T AT&T INC 0.4%
Value ($000) $6,809 Shares 224,931 Est. Cost $15.56 Unrealized +3.8%
ALIBABA GROUP HOLDING LTD 0.4%
Value ($000) $6,728 Shares 29,674 Est. Cost $226.73 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $6,692 Shares 24,922 Est. Cost $84.16 Unrealized +171.9%
REGIONS FINANCIAL CORP 0.4%
Value ($000) $6,598 Shares 319,371 Est. Cost $17.16 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $6,509 Shares 28,000 Est. Cost $165.41 Unrealized +21.4%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $6,465 Shares 133,902 Est. Cost $42.25 Unrealized +1.9%
WFC WELLS FARGO CO 0.4%
Value ($000) $6,452 Shares 165,139 Est. Cost $38.49 Unrealized -17.9%
HUM HUMANA INC 0.4%
Value ($000) $6,316 Shares 15,064 Est. Cost $240.20 Unrealized +58.8%
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $6,029 Shares 52,841 Est. Cost $65.16 Unrealized
IJH CORE S&P MIDCAP 0.4%
Value ($000) $6,022 Shares 23,136 Est. Cost $182.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $5,947 Shares 97,883 Est. Cost $57.19 Unrealized -2.3%
MASTERCARD INC 0.4%
Value ($000) $5,941 Shares 16,686 Est. Cost $309.15 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $5,880 Shares 8,803 Est. Cost $108.03 Unrealized +132.4%
EATON CORP PLC 0.4%
Value ($000) $5,724 Shares 41,397 Est. Cost $94.73 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $5,646 Shares 98,122 Est. Cost $61.60 Unrealized -20.7%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $5,604 Shares 147,013 Est. Cost $29.05 Unrealized +24.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,600 Shares 25,799 Est. Cost $140.02 Unrealized +26.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $5,593 Shares 121,030 Est. Cost $36.57 Unrealized +5.6%
STM STMICROELECTRONICS NV-NY SHS 0.3%
Value ($000) $5,590 Shares 145,851 Est. Cost $9.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $5,494 Shares 100,081 Est. Cost $47.55 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,488 Shares 29,037 Est. Cost $104.00 Unrealized +45.5%
GLW CORNING INC 0.3%
Value ($000) $5,239 Shares 120,412 Est. Cost $21.23 Unrealized +58.2%
LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $5,200 Shares 49,975 Est. Cost $94.48 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,168 Shares 53,536 Est. Cost $66.72 Unrealized +13.1%
EXELON CORP 0.3%
Value ($000) $5,166 Shares 118,097 Est. Cost $45.59 Unrealized
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $5,109 Shares 20,032 Est. Cost $126.39 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,050 Shares 95,799 Est. Cost $37.80 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $5,008 Shares 24,710 Est. Cost $169.70 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $4,969 Shares 94,753 Est. Cost $27.48 Unrealized +61.9%
TGT TARGET CORP 0.3%
Value ($000) $4,968 Shares 25,081 Est. Cost $118.66 Unrealized +37.5%
PHG KONINKLIJKE PHILIPS ELECTRS N 0.3%
Value ($000) $4,913 Shares 86,160 Est. Cost $30.13 Unrealized
GENERAL MOTORS CO 0.3%
Value ($000) $4,799 Shares 83,515 Est. Cost $36.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $4,777 Shares 26,034 Est. Cost $84.82 Unrealized +80.3%
NDAQ NASDAQ STK MKT INC 0.3%
Value ($000) $4,774 Shares 32,377 Est. Cost $32.57 Unrealized +36.3%
QRVO QORVO INC 0.3%
Value ($000) $4,747 Shares 25,980 Est. Cost $175.57 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $4,696 Shares 6,228 Est. Cost $721.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $4,658 Shares 42,298 Est. Cost $62.45 Unrealized +46.2%
ORACLE CORP 0.3%
Value ($000) $4,561 Shares 64,997 Est. Cost $51.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $4,558 Shares 40,660 Est. Cost $46.01 Unrealized +43.2%
NEXTERA ENERGY INC 0.3%
Value ($000) $4,450 Shares 58,859 Est. Cost $122.94 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $4,439 Shares 281,991 Est. Cost $15.86 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $4,439 Shares 36,713 Est. Cost $82.53 Unrealized +38.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,403 Shares 78,858 Est. Cost $32.32 Unrealized +34.0%
CME CME GROUP INC 0.3%
Value ($000) $4,322 Shares 21,162 Est. Cost $153.17 Unrealized +6.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $4,271 Shares 23,400 Est. Cost $211.57 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,256 Shares 30,092 Est. Cost $95.02 Unrealized +30.9%
CHUBB LIMITED 0.3%
Value ($000) $4,187 Shares 26,505 Est. Cost $155.65 Unrealized
HCA HEALTHCARE INC 0.3%
Value ($000) $4,163 Shares 22,101 Est. Cost $147.80 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $4,150 Shares 44,619 Est. Cost $59.44 Unrealized
PAYPAL HOLDINGS INC 0.2%
Value ($000) $4,045 Shares 16,658 Est. Cost $108.11 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,022 Shares 21,339 Est. Cost $88.22 Unrealized +77.6%
OLN OLIN CORP 0.2%
Value ($000) $3,943 Shares 103,848 Est. Cost $15.85 Unrealized +73.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,874 Shares 23,570 Est. Cost $148.94 Unrealized +10.5%
CSX CSX CORP 0.2%
Value ($000) $3,872 Shares 40,159 Est. Cost $14.49 Unrealized +97.2%
THG HANOVER INSURANCE GROUP 0.2%
Value ($000) $3,837 Shares 29,641 Est. Cost $111.18 Unrealized -3.4%
WESTROCK COMPANY 0.2%
Value ($000) $3,822 Shares 73,430 Est. Cost $43.54 Unrealized
NVIDIA CORP 0.2%
Value ($000) $3,790 Shares 7,098 Est. Cost $235.29 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $3,788 Shares 77,130 Est. Cost $40.19 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $3,767 Shares 21,040 Est. Cost $128.38 Unrealized +26.9%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,678 Shares 41,723 Est. Cost $58.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,659 Shares 46,614 Est. Cost $51.16 Unrealized +68.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,557 Shares 10,992 Est. Cost $313.82 Unrealized -11.4%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $3,529 Shares 79,922 Est. Cost $26.27 Unrealized +29.0%
IJR CORE S&P SMALLCAP 600 INDEX 0.2%
Value ($000) $3,472 Shares 31,987 Est. Cost $78.06 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,470 Shares 97,480 Est. Cost $24.49 Unrealized +13.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $3,446 Shares 40,680 Est. Cost $57.58 Unrealized +17.2%
PFE PFIZER INC 0.2%
Value ($000) $3,438 Shares 94,893 Est. Cost $21.83 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $3,384 Shares 28,608 Est. Cost $58.57 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $3,319 Shares 109,906 Est. Cost $30.81 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $3,236 Shares 42,595 Est. Cost $63.12 Unrealized -7.4%
SPLUNK INC 0.2%
Value ($000) $3,159 Shares 23,318 Est. Cost $135.47 Unrealized
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $3,117 Shares 33,870 Est. Cost $37.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,093 Shares 76,075 Est. Cost $24.95 Unrealized +38.4%
MTZ MASTEC INC 0.2%
Value ($000) $3,083 Shares 32,900 Est. Cost $56.09 Unrealized +52.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,055 Shares 56,052 Est. Cost $44.81 Unrealized +24.5%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,983 Shares 30,840 Est. Cost $47.38 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $2,964 Shares 8,699 Est. Cost $316.64 Unrealized +18.3%
AON AON CORP 0.2%
Value ($000) $2,921 Shares 12,696 Est. Cost $212.41 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $2,918 Shares 32,450 Est. Cost $93.09 Unrealized -8.2%
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,914 Shares 42,298 Est. Cost $59.97 Unrealized
GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $2,892 Shares 81,018 Est. Cost $40.97 Unrealized
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $2,824 Shares 38,201 Est. Cost $72.14 Unrealized
IWM iSHARES RUSSELL 2000 INDEX FUN 0.2%
Value ($000) $2,790 Shares 12,627 Est. Cost $141.15 Unrealized
ADOBE INC 0.2%
Value ($000) $2,790 Shares 5,869 Est. Cost $341.81 Unrealized
SAP SAP SE 0.2%
Value ($000) $2,777 Shares 22,613 Est. Cost $81.61 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,767 Shares 6,982 Est. Cost $259.19 Unrealized
EFA MSCI EAFE INDEX 0.2%
Value ($000) $2,762 Shares 36,398 Est. Cost $60.04 Unrealized
EEM iSHARES MSCI EMERGING MKT IN 0.2%
Value ($000) $2,721 Shares 51,023 Est. Cost $41.45 Unrealized
ZOETIS INC 0.2%
Value ($000) $2,698 Shares 17,134 Est. Cost $137.06 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,606 Shares 130,291 Est. Cost $11.70 Unrealized +71.8%
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,566 Shares 15,626 Est. Cost $118.58 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $2,536 Shares 8,058 Est. Cost $265.47 Unrealized +11.2%
NEM NEWMONT MINING CORPORATION 0.2%
Value ($000) $2,526 Shares 41,906 Est. Cost $55.14 Unrealized -7.0%
ADSK AUTODESK INC 0.2%
Value ($000) $2,500 Shares 9,020 Est. Cost $184.73 Unrealized +56.1%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $2,447 Shares 4,691 Est. Cost $49.77 Unrealized +6.6%
F FORD MOTOR CO 0.2%
Value ($000) $2,432 Shares 198,504 Est. Cost $7.96 Unrealized +9.1%
AVGO BROADCOM LTD 0.1%
Value ($000) $2,415 Shares 5,209 Est. Cost $20.46 Unrealized +103.5%
MARATHON OIL CORP 0.1%
Value ($000) $2,408 Shares 225,450 Est. Cost $25.05 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,324 Shares 37,317 Est. Cost $36.78 Unrealized +17.3%
AMGN AMGEN INC 0.1%
Value ($000) $2,302 Shares 9,253 Est. Cost $150.78 Unrealized +35.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,300 Shares 30,928 Est. Cost $63.30 Unrealized +19.9%
FMC FMC CORPORATION 0.1%
Value ($000) $2,300 Shares 20,790 Est. Cost $94.77 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $2,299 Shares 15,923 Est. Cost $72.39 Unrealized +59.1%
ACWX iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $2,230 Shares 40,406 Est. Cost $53.04 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $2,214 Shares 31,507 Est. Cost $69.46 Unrealized +11.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $2,210 Shares 15,604 Est. Cost $117.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,192 Shares 18,557 Est. Cost $65.33 Unrealized +55.7%
ABIOMED INC 0.1%
Value ($000) $2,180 Shares 6,840 Est. Cost $324.14 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,142 Shares 21,150 Est. Cost $68.58 Unrealized +10.3%
ZS ZSCALER INC 0.1%
Value ($000) $2,101 Shares 12,239 Est. Cost $159.02 Unrealized +24.9%
PODD INSULET CORP 0.1%
Value ($000) $2,092 Shares 8,017 Est. Cost $191.44 Unrealized +39.9%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $2,068 Shares 14,058 Est. Cost $83.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,052 Shares 6,690 Est. Cost $323.04 Unrealized +1.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,051 Shares 10,979 Est. Cost $125.48 Unrealized +48.3%
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $2,048 Shares 20,065 Est. Cost $86.98 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,044 Shares 36,612 Est. Cost $60.35 Unrealized
PROLOGIS INC 0.1%
Value ($000) $2,027 Shares 19,123 Est. Cost $89.19 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $2,019 Shares 38,795 Est. Cost $39.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,018 Shares 866 Est. Cost $1503.86 Unrealized +45.3%
FORTIVE CORP 0.1%
Value ($000) $1,998 Shares 28,283 Est. Cost $76.38 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,986 Shares 16,321 Est. Cost $119.70 Unrealized +2.9%
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,980 Shares 9,216 Est. Cost $242.96 Unrealized
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.1%
Value ($000) $1,968 Shares 31,318 Est. Cost $108.30 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $1,938 Shares 45,670 Est. Cost $42.40 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,934 Shares 26,118 Est. Cost $32.61 Unrealized +128.1%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,922 Shares 6,390 Est. Cost $115.45 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,901 Shares 22,546 Est. Cost $36.20 Unrealized
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $1,882 Shares 28,858 Est. Cost $55.71 Unrealized +9.6%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,882 Shares 8,791 Est. Cost $167.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,856 Shares 21,685 Est. Cost $77.17 Unrealized +1.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,811 Shares 116,614 Est. Cost $19.16 Unrealized -19.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,772 Shares 72,789 Est. Cost $36.10 Unrealized
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,767 Shares 37,604 Est. Cost $30.03 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,765 Shares 36,588 Est. Cost $40.94 Unrealized +18.5%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,729 Shares 7,812 Est. Cost $182.43 Unrealized
GENERAL ELEC CO 0.1%
Value ($000) $1,724 Shares 131,283 Est. Cost $26.05 Unrealized
IWB iSHARES RUSSELL 1000 ETG 0.1%
Value ($000) $1,690 Shares 7,550 Est. Cost $161.92 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,675 Shares 49,188 Est. Cost $23.13 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $1,661 Shares 6,950 Est. Cost $230.04 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $1,589 Shares 7,304 Est. Cost $174.47 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.1%
Value ($000) $1,582 Shares 6,977 Est. Cost $175.57 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,555 Shares 86,520 Est. Cost $15.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,542 Shares 9,512 Est. Cost $126.83 Unrealized +41.5%
SEAGEN INC 0.1%
Value ($000) $1,540 Shares 11,088 Est. Cost $175.12 Unrealized
ZYNGA INC CL A 0.1%
Value ($000) $1,530 Shares 149,881 Est. Cost $9.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,503 Shares 6,704 Est. Cost $154.98 Unrealized +23.4%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,500 Shares 141,545 Est. Cost $17.79 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $1,499 Shares 122,566 Est. Cost $14.31 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $1,464 Shares 36,618 Est. Cost $26.31 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,458 Shares 7,203 Est. Cost $207.56 Unrealized +11.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,450 Shares 10,179 Est. Cost $86.99 Unrealized +79.2%
XYZ SQUARE INC 0.1%
Value ($000) $1,446 Shares 6,369 Est. Cost $227.54 Unrealized +2.8%
VSS VANGUARD FTSE ALL WORLD US SMA 0.1%
Value ($000) $1,394 Shares 10,859 Est. Cost $114.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,352 Shares 7,951 Est. Cost $87.19 Unrealized +51.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,338 Shares 14,567 Est. Cost $82.97 Unrealized
TENARIS SA 0.1%
Value ($000) $1,328 Shares 58,531 Est. Cost $21.67 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $1,267 Shares 20,875 Est. Cost $49.92 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,258 Shares 10,495 Est. Cost $80.26 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,240 Shares 1,680 Est. Cost $176.00 Unrealized +29.6%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,217 Shares 4,406 Est. Cost $159.39 Unrealized +51.4%
NXP SEMICONDUCTOR NV 0.1%
Value ($000) $1,217 Shares 6,043 Est. Cost $132.37 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $1,185 Shares 3,688 Est. Cost $445.83 Unrealized -17.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,183 Shares 44,454 Est. Cost $55.86 Unrealized -57.8%
MMM 3M CO 0.1%
Value ($000) $1,177 Shares 6,109 Est. Cost $106.84 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $1,113 Shares 16,265 Est. Cost $47.48 Unrealized +27.9%
PUK PRUDENTIAL PLC SPON ADR 0.1%
Value ($000) $1,102 Shares 25,807 Est. Cost $45.56 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,098 Shares 8,086 Est. Cost $32.46 Unrealized +33.4%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $1,096 Shares 6,875 Est. Cost $93.93 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,070 Shares 18,069 Est. Cost $43.49 Unrealized +37.4%
BX BLACKSTONE GROUP INC/THE CL A 0.1%
Value ($000) $1,069 Shares 14,342 Est. Cost $40.39 Unrealized +45.1%
INVESCO LTD 0.1%
Value ($000) $1,056 Shares 41,891 Est. Cost $16.57 Unrealized
CORTEVA INC 0.1%
Value ($000) $1,053 Shares 22,584 Est. Cost $29.57 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,027 Shares 51,848 Est. Cost $13.06 Unrealized
ROYAL DUTCH SHELL PLC - ADR B 0.1%
Value ($000) $1,026 Shares 27,848 Est. Cost $51.96 Unrealized
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $1,021 Shares 17,233 Est. Cost $61.86 Unrealized
LINDE PLC 0.1%
Value ($000) $1,019 Shares 3,638 Est. Cost $200.31 Unrealized
RACE FERRARI NV 0.1%
Value ($000) $1,015 Shares 4,850 Est. Cost $204.03 Unrealized +0.4%
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $995 Shares 10,456 Est. Cost $58.54 Unrealized
SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $969 Shares 16,717 Est. Cost $52.22 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $956 Shares 37,913 Est. Cost $20.78 Unrealized -12.0%
SCZ iSHARES MSCI EAFE SMALL CAP IN 0.1%
Value ($000) $956 Shares 13,311 Est. Cost $68.38 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $956 Shares 9,829 Est. Cost $115.68 Unrealized -9.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $909 Shares 55,391 Est. Cost $28.77 Unrealized -53.9%
AFL AFLAC INC 0.1%
Value ($000) $902 Shares 17,629 Est. Cost $30.54 Unrealized +40.4%
SNN SMITH AND NEPHEW PLC SPON ADR 0.1%
Value ($000) $898 Shares 23,700 Est. Cost $34.40 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $853 Shares 35,817 Est. Cost $13.08 Unrealized +63.6%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $827 Shares 9,679 Est. Cost $94.02 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $826 Shares 10,495 Est. Cost $54.80 Unrealized +24.2%
INTC INTEL CORP 0.0%
Value ($000) $798 Shares 12,476 Est. Cost $27.45 Unrealized +97.1%
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $757 Shares 6,930 Est. Cost $62.57 Unrealized
LINDE PLC 0.0%
Value ($000) $752 Shares 2,685 Est. Cost $218.13 Unrealized
DE DEERE & CO 0.0%
Value ($000) $742 Shares 1,982 Est. Cost $235.92 Unrealized +30.3%
OEF iSHARES S&P 100 INDEX FUND 0.0%
Value ($000) $734 Shares 4,084 Est. Cost $80.68 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.0%
Value ($000) $730 Shares 12,624 Est. Cost $76.81 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $711 Shares 42,037 Est. Cost $8.15 Unrealized +63.4%
NEWS CORP 0.0%
Value ($000) $700 Shares 29,851 Est. Cost $14.84 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $692 Shares 8,565 Est. Cost $72.79 Unrealized -2.8%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $651 Shares 35,325 Est. Cost $32.20 Unrealized
ARCELORMITTAL S A 0.0%
Value ($000) $650 Shares 22,276 Est. Cost $17.01 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $637 Shares 10,106 Est. Cost $55.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $625 Shares 22,971 Est. Cost $55.14 Unrealized -57.0%
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $623 Shares 11,545 Est. Cost $47.96 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $623 Shares 12,215 Est. Cost $36.24 Unrealized +30.0%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $607 Shares 42,351 Est. Cost $12.43 Unrealized +20.2%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $598 Shares 10,285 Est. Cost $53.35 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $597 Shares 2,000 Est. Cost $121.93 Unrealized +121.7%
AZO AUTOZONE INC 0.0%
Value ($000) $579 Shares 412 Est. Cost $967.59 Unrealized +27.9%
QQQ INVESCO QQQ TRUST SER 1 0.0%
Value ($000) $569 Shares 1,783 Est. Cost $313.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $565 Shares 1,600 Est. Cost $160.17 Unrealized +99.5%
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $554 Shares 4,746 Est. Cost $94.41 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $549 Shares 475 Est. Cost $457.08 Unrealized +153.6%
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $512 Shares 14,480 Est. Cost $31.92 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $510 Shares 2,315 Est. Cost $112.35 Unrealized +67.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 1,238 Est. Cost $346.53 Unrealized +12.5%
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $497 Shares 21,907 Est. Cost $16.47 Unrealized
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $490 Shares 9,760 Est. Cost $45.27 Unrealized
M MACYS INC 0.0%
Value ($000) $483 Shares 29,819 Est. Cost $43.08 Unrealized -64.6%
EFX EQUIFAX INC 0.0%
Value ($000) $483 Shares 2,666 Est. Cost $162.01 Unrealized +5.3%
FOX CORP 0.0%
Value ($000) $482 Shares 13,801 Est. Cost $35.36 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $463 Shares 3,330 Est. Cost $114.00 Unrealized -2.8%
DEUTSCHE BANK AG 0.0%
Value ($000) $461 Shares 38,417 Est. Cost $7.61 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $459 Shares 3,438 Est. Cost $70.69 Unrealized +49.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $458 Shares 935 Est. Cost $174.53 Unrealized +187.1%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $451 Shares 4,489 Est. Cost $62.37 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $441 Shares 7,198 Est. Cost $50.25 Unrealized -2.6%
VOO VANGUARD S&P 500 INDEX FUND 0.0%
Value ($000) $438 Shares 1,201 Est. Cost $307.24 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $437 Shares 2,473 Est. Cost $175.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $436 Shares 5,426 Est. Cost $56.08 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $400 Shares 8,161 Est. Cost $63.82 Unrealized
FREL FIDELITY MSCI REAL ESTATE ETF 0.0%
Value ($000) $396 Shares 14,400 Est. Cost $27.92 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $391 Shares 2,600 Est. Cost $125.98 Unrealized +3.3%
ATR APTAR GROUP INC 0.0%
Value ($000) $378 Shares 2,666 Est. Cost $116.05 Unrealized +11.5%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $372 Shares 78,551 Est. Cost $6.62 Unrealized
LAM RESH CORP 0.0%
Value ($000) $357 Shares 600 Est. Cost $492.50 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $356 Shares 2,365 Est. Cost $133.15 Unrealized 0.0%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $345 Shares 1,510 Est. Cost $131.95 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $337 Shares 1,574 Est. Cost $197.47 Unrealized +2.1%
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $331 Shares 6,300 Est. Cost $49.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $328 Shares 5,081 Est. Cost $71.42 Unrealized -25.3%
ALV AUTOLIV INC 0.0%
Value ($000) $327 Shares 3,525 Est. Cost $52.96 Unrealized +53.8%
IQIYI INC 0.0%
Value ($000) $326 Shares 19,631 Est. Cost $20.79 Unrealized
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $318 Shares 20,000 Est. Cost $8.80 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $310 Shares 10,180 Est. Cost $24.67 Unrealized
ERIC ERICSSON AMERICAN DEP SHARES 0.0%
Value ($000) $309 Shares 23,410 Est. Cost $11.29 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $304 Shares 3,877 Est. Cost $110.00 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $304 Shares 7,337 Est. Cost $30.54 Unrealized +30.1%
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $301 Shares 9,131 Est. Cost $27.60 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $296 Shares 4,545 Est. Cost $33.99 Unrealized +67.4%
STT STATE STREET CORPORATION 0.0%
Value ($000) $294 Shares 3,500 Est. Cost $50.25 Unrealized +31.5%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $289 Shares 1,560 Est. Cost $142.95 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $279 Shares 2,903 Est. Cost $74.06 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $270 Shares 1,606 Est. Cost $127.58 Unrealized
DOW DOW INC 0.0%
Value ($000) $260 Shares 4,059 Est. Cost $45.81 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $254 Shares 10,250 Est. Cost $24.78 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $254 Shares 1,399 Est. Cost $124.31 Unrealized +18.3%
IVW iSHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $249 Shares 3,820 Est. Cost $105.76 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $242 Shares 1,820 Est. Cost $116.98 Unrealized
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $231 Shares 3,535 Est. Cost $60.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $229 Shares 1,721 Est. Cost $93.41 Unrealized +5.0%
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $223 Shares 623 Est. Cost $353.13 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $217 Shares 28,280 Est. Cost $15.70 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $210 Shares 3,700 Est. Cost $52.34 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $209 Shares 900 Est. Cost $189.09 Unrealized 0.0%
oSHARES FTSE US QUAL DIV ETF 0.0%
Value ($000) $208 Shares 5,205 Est. Cost $38.36 Unrealized
SERVICENOW INC 0.0%
Value ($000) $200 Shares 400 Est. Cost $412.73 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $184 Shares 32,454 Est. Cost $5.31 Unrealized -17.5%
VTRS VIATRIS INC 0.0%
Value ($000) $142 Shares 10,138 Est. Cost $13.33 Unrealized -0.1%
KANDI TECHNOLOGIES GROUP 0.0%
Value ($000) $106 Shares 17,000 Est. Cost $6.80 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $17.50 Unrealized
MAGAL SECURITY SYS LET 0.0%
Value ($000) $86 Shares 19,300 Est. Cost $3.89 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $2.40 Unrealized
RESONANT INC 0.0%
Value ($000) $44 Shares 10,439 Est. Cost $2.68 Unrealized
SESEN BIO INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.60 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.43 Unrealized -29.7%