HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $1,673,413 (100.0% shares, 0.0% debt)

Holdings (332)

MSFT MICROSOFT CORP 5.7%
Value ($000) $94,749 Shares 349,758 Est. Cost $38.70 Unrealized +532.4%
AAPL APPLE INC 4.3%
Value ($000) $71,594 Shares 522,737 Est. Cost $86.29 Unrealized +46.5%
IVV CORE S&P 500 2.4%
Value ($000) $39,454 Shares 91,771 Est. Cost $214.41 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $36,707 Shares 10,670 Est. Cost $61.95 Unrealized +168.3%
JP MORGAN CHASE & CO 2.1%
Value ($000) $34,958 Shares 224,755 Est. Cost $139.40 Unrealized
ALPHABET INC 1.9%
Value ($000) $31,239 Shares 12,464 Est. Cost $1673.06 Unrealized
MERCK & CO INC 1.8%
Value ($000) $29,538 Shares 379,811 Est. Cost $90.95 Unrealized
ALPHABET INC 1.6%
Value ($000) $27,258 Shares 11,163 Est. Cost $1339.39 Unrealized
FACEBOOK INC 1.5%
Value ($000) $24,398 Shares 70,168 Est. Cost $215.59 Unrealized
IWF RUSSELL 1000 GROWTH INDEX 1.4%
Value ($000) $23,971 Shares 88,297 Est. Cost $140.60 Unrealized
GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $22,971 Shares 60,525 Est. Cost $232.12 Unrealized
COSTCO WHOLESALE CORP 1.3%
Value ($000) $22,587 Shares 57,084 Est. Cost $318.75 Unrealized
VISA INC 1.3%
Value ($000) $21,714 Shares 92,868 Est. Cost $189.00 Unrealized
DIS WALT DISNEY CO 1.1%
Value ($000) $19,167 Shares 109,047 Est. Cost $103.80 Unrealized +69.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $17,514 Shares 106,311 Est. Cost $114.23 Unrealized +26.9%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $17,435 Shares 422,863 Est. Cost $14.38 Unrealized +154.2%
C CITIGROUP INC 1.0%
Value ($000) $17,375 Shares 245,577 Est. Cost $38.73 Unrealized +61.9%
FDX FEDEX CORPORATION 1.0%
Value ($000) $17,303 Shares 58,000 Est. Cost $111.65 Unrealized +142.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $16,943 Shares 125,572 Est. Cost $63.42 Unrealized +90.3%
PEP PEPSICO INC 1.0%
Value ($000) $16,809 Shares 113,445 Est. Cost $75.42 Unrealized +67.3%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $16,406 Shares 193,058 Est. Cost $39.69 Unrealized +107.5%
LOW LOWES COS INC 1.0%
Value ($000) $16,327 Shares 84,173 Est. Cost $54.44 Unrealized +229.7%
BROADCOM INC 1.0%
Value ($000) $16,148 Shares 33,865 Est. Cost $351.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $16,130 Shares 31,974 Est. Cost $146.61 Unrealized +217.9%
CARR CARRIER GLOBAL CORP 1.0%
Value ($000) $15,915 Shares 327,477 Est. Cost $23.25 Unrealized +80.5%
IEFA iSHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $15,824 Shares 211,382 Est. Cost $56.10 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $14,375 Shares 137,247 Est. Cost $72.85 Unrealized +19.5%
HD HOME DEPOT INC 0.9%
Value ($000) $14,236 Shares 44,641 Est. Cost $163.69 Unrealized +73.4%
EL ESTEE LAUDER COS INC 0.8%
Value ($000) $14,089 Shares 44,293 Est. Cost $94.91 Unrealized +198.1%
FCX FREEPORT McMORAN COPPER & GOLD 0.8%
Value ($000) $14,065 Shares 379,016 Est. Cost $22.71 Unrealized +60.9%
CMCSA COMCAST CORP 0.8%
Value ($000) $12,827 Shares 224,961 Est. Cost $37.62 Unrealized +30.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $12,494 Shares 205,162 Est. Cost $33.68 Unrealized +40.1%
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $12,266 Shares 147,000 Est. Cost $56.88 Unrealized +23.9%
CI CIGNA CORP 0.7%
Value ($000) $11,777 Shares 49,678 Est. Cost $184.59 Unrealized +24.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $11,507 Shares 80,508 Est. Cost $56.40 Unrealized +116.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $11,160 Shares 176,923 Est. Cost $42.14 Unrealized +18.7%
VBR VANGUARD SMALL CAP VALUE 0.7%
Value ($000) $10,934 Shares 62,959 Est. Cost $115.00 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $10,765 Shares 96,278 Est. Cost $65.05 Unrealized +56.3%
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $10,658 Shares 45,095 Est. Cost $105.35 Unrealized
NKE NIKE INC 0.6%
Value ($000) $10,601 Shares 68,619 Est. Cost $67.63 Unrealized +85.8%
VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $10,570 Shares 188,651 Est. Cost $61.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $10,274 Shares 120,433 Est. Cost $55.02 Unrealized +37.6%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $9,826 Shares 68,314 Est. Cost $111.74 Unrealized +23.8%
FIS FIDELITY NATIONAL INFORMATION 0.6%
Value ($000) $9,801 Shares 69,184 Est. Cost $126.43 Unrealized +5.5%
VTI VANGUARD US TOTAL EQUITY MARKE 0.6%
Value ($000) $9,569 Shares 42,944 Est. Cost $123.81 Unrealized
XYLINX INC 0.6%
Value ($000) $9,487 Shares 65,593 Est. Cost $75.92 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $9,467 Shares 32,669 Est. Cost $138.56 Unrealized
TFC TRUIST FINANCIAL CORP 0.6%
Value ($000) $9,428 Shares 169,876 Est. Cost $35.71 Unrealized +31.8%
SALESFORCE.COM INC 0.6%
Value ($000) $9,267 Shares 37,938 Est. Cost $216.21 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $9,125 Shares 146,146 Est. Cost $36.08 Unrealized +51.4%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $9,096 Shares 26,307 Est. Cost $218.89 Unrealized +49.8%
USB US BANCORP 0.5%
Value ($000) $8,818 Shares 154,788 Est. Cost $26.75 Unrealized +78.4%
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $8,635 Shares 61,457 Est. Cost $97.58 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $8,371 Shares 74,317 Est. Cost $79.74 Unrealized +18.8%
ELV ANTHEM INC 0.5%
Value ($000) $8,203 Shares 21,486 Est. Cost $225.87 Unrealized +58.7%
NVIDIA CORP 0.5%
Value ($000) $8,075 Shares 10,092 Est. Cost $402.86 Unrealized
IEMG iSHARES CORE MSCI EMERGING MAR 0.5%
Value ($000) $7,841 Shares 117,052 Est. Cost $51.88 Unrealized
CISCO SYS INC 0.4%
Value ($000) $7,510 Shares 141,706 Est. Cost $47.96 Unrealized
WFC WELLS FARGO CO 0.4%
Value ($000) $7,307 Shares 161,340 Est. Cost $38.49 Unrealized +3.9%
VONV VANGUARD RUSSELL 1000 VALUE 0.4%
Value ($000) $6,977 Shares 100,243 Est. Cost $69.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,940 Shares 18,343 Est. Cost $265.23 Unrealized +27.6%
HCA HEALTHCARE INC 0.4%
Value ($000) $6,843 Shares 33,098 Est. Cost $167.39 Unrealized
ALIBABA GROUP HOLDING LTD 0.4%
Value ($000) $6,704 Shares 29,562 Est. Cost $226.73 Unrealized
SONY SONY GROUP CORPORATION - ADR 0.4%
Value ($000) $6,577 Shares 67,655 Est. Cost $30.73 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $6,552 Shares 14,800 Est. Cost $240.20 Unrealized +74.0%
BA BOEING CO 0.4%
Value ($000) $6,540 Shares 27,302 Est. Cost $170.43 Unrealized +41.9%
QRVO QORVO INC 0.4%
Value ($000) $6,474 Shares 33,090 Est. Cost $177.48 Unrealized +3.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.4%
Value ($000) $6,468 Shares 25,736 Est. Cost $211.90 Unrealized +1.6%
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $6,462 Shares 40,739 Est. Cost $126.53 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $6,453 Shares 24,312 Est. Cost $84.16 Unrealized +197.4%
T AT&T INC 0.4%
Value ($000) $6,392 Shares 222,082 Est. Cost $15.56 Unrealized +9.2%
CMI CUMMINS INC 0.4%
Value ($000) $6,314 Shares 25,898 Est. Cost $134.72 Unrealized +69.5%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $6,253 Shares 41,560 Est. Cost $128.42 Unrealized 0.0%
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $6,102 Shares 52,328 Est. Cost $65.16 Unrealized
EATON CORP PLC 0.4%
Value ($000) $5,985 Shares 40,387 Est. Cost $94.73 Unrealized
MASTERCARD INC 0.4%
Value ($000) $5,958 Shares 16,318 Est. Cost $309.15 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $5,944 Shares 59,825 Est. Cost $45.20 Unrealized +99.8%
TGT TARGET CORP 0.3%
Value ($000) $5,854 Shares 24,216 Est. Cost $118.66 Unrealized +61.4%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $5,837 Shares 134,923 Est. Cost $42.25 Unrealized +6.6%
NDAQ NASDAQ STK MKT INC 0.3%
Value ($000) $5,553 Shares 31,587 Est. Cost $32.57 Unrealized +58.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,535 Shares 82,836 Est. Cost $42.46 Unrealized +26.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,530 Shares 25,209 Est. Cost $140.02 Unrealized +37.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,481 Shares 28,500 Est. Cost $104.00 Unrealized +57.9%
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $5,418 Shares 19,642 Est. Cost $126.39 Unrealized
TSLA TESLA MOTORS INC 0.3%
Value ($000) $5,402 Shares 7,947 Est. Cost $108.03 Unrealized +100.9%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,397 Shares 13,478 Est. Cost $284.55 Unrealized
BLACKROCK INC 0.3%
Value ($000) $5,292 Shares 6,048 Est. Cost $721.48 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.3%
Value ($000) $5,231 Shares 143,786 Est. Cost $9.31 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,161 Shares 52,279 Est. Cost $66.72 Unrealized +25.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $5,152 Shares 97,933 Est. Cost $47.55 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,150 Shares 95,169 Est. Cost $37.80 Unrealized +25.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $5,127 Shares 23,720 Est. Cost $169.70 Unrealized +15.3%
EXELON CORP 0.3%
Value ($000) $5,118 Shares 115,507 Est. Cost $45.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $5,024 Shares 24,492 Est. Cost $174.66 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $5,008 Shares 48,685 Est. Cost $94.48 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $5,007 Shares 95,752 Est. Cost $61.60 Unrealized -10.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,987 Shares 94,643 Est. Cost $57.19 Unrealized -3.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $4,974 Shares 91,143 Est. Cost $27.48 Unrealized +94.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $4,936 Shares 22,680 Est. Cost $210.95 Unrealized +0.4%
ORACLE CORP 0.3%
Value ($000) $4,915 Shares 63,143 Est. Cost $51.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $4,887 Shares 25,484 Est. Cost $84.82 Unrealized +84.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,851 Shares 29,362 Est. Cost $95.02 Unrealized +55.6%
GENERAL MOTORS CO 0.3%
Value ($000) $4,841 Shares 81,815 Est. Cost $36.45 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $4,819 Shares 41,278 Est. Cost $62.45 Unrealized +62.6%
GLW CORNING INC 0.3%
Value ($000) $4,816 Shares 117,742 Est. Cost $21.23 Unrealized +80.4%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $4,804 Shares 41,920 Est. Cost $78.17 Unrealized +12.5%
GLPI GAMING AND LEISURE PROPERTIES 0.3%
Value ($000) $4,794 Shares 103,480 Est. Cost $44.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $4,697 Shares 16,899 Est. Cost $162.30 Unrealized +72.2%
OLN OLIN CORP 0.3%
Value ($000) $4,660 Shares 100,728 Est. Cost $15.85 Unrealized +159.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,599 Shares 18,912 Est. Cost $222.12 Unrealized 0.0%
PAYPAL HOLDINGS INC 0.3%
Value ($000) $4,522 Shares 15,513 Est. Cost $108.11 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $4,479 Shares 94,090 Est. Cost $36.57 Unrealized +21.6%
CME CME GROUP INC 0.3%
Value ($000) $4,394 Shares 20,662 Est. Cost $153.17 Unrealized +14.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $4,333 Shares 35,923 Est. Cost $82.53 Unrealized +49.4%
ABNB AIRBNB INC -CL A 0.3%
Value ($000) $4,274 Shares 27,910 Est. Cost $156.89 Unrealized 0.0%
NEXTERA ENERGY INC 0.3%
Value ($000) $4,216 Shares 57,529 Est. Cost $122.94 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,172 Shares 43,709 Est. Cost $59.44 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $4,105 Shares 41,181 Est. Cost $58.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,103 Shares 43,685 Est. Cost $51.16 Unrealized +58.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $4,095 Shares 23,050 Est. Cost $148.94 Unrealized +16.3%
CHUBB LIMITED 0.2%
Value ($000) $4,084 Shares 25,695 Est. Cost $155.65 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N 0.2%
Value ($000) $4,049 Shares 81,459 Est. Cost $30.13 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $4,025 Shares 20,590 Est. Cost $128.38 Unrealized +52.1%
HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $4,013 Shares 275,221 Est. Cost $15.86 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,955 Shares 123,291 Est. Cost $25.60 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,922 Shares 10,792 Est. Cost $313.82 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,906 Shares 19,668 Est. Cost $88.22 Unrealized +99.8%
WESTROCK COMPANY 0.2%
Value ($000) $3,820 Shares 71,770 Est. Cost $43.54 Unrealized
AVGO BROADCOM LTD 0.2%
Value ($000) $3,652 Shares 7,658 Est. Cost $27.37 Unrealized +53.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,648 Shares 75,185 Est. Cost $24.95 Unrealized +64.5%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $3,582 Shares 78,092 Est. Cost $26.27 Unrealized +47.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $3,566 Shares 14,330 Est. Cost $165.41 Unrealized +42.2%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $3,521 Shares 109,406 Est. Cost $30.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $3,420 Shares 28,458 Est. Cost $58.57 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $3,355 Shares 39,665 Est. Cost $57.58 Unrealized +26.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $3,220 Shares 30,424 Est. Cost $69.46 Unrealized +19.2%
GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $3,210 Shares 80,618 Est. Cost $40.97 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,205 Shares 81,836 Est. Cost $21.83 Unrealized +42.0%
ADOBE INC 0.2%
Value ($000) $3,201 Shares 5,465 Est. Cost $341.81 Unrealized
ZOETIS INC 0.2%
Value ($000) $3,187 Shares 17,103 Est. Cost $137.06 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $3,178 Shares 30,479 Est. Cost $47.38 Unrealized
SAP SAP SE 0.2%
Value ($000) $3,162 Shares 22,513 Est. Cost $81.61 Unrealized
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $3,016 Shares 38,063 Est. Cost $72.14 Unrealized
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $3,008 Shares 32,123 Est. Cost $37.46 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $3,003 Shares 6,540 Est. Cost $353.72 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $3,003 Shares 220,490 Est. Cost $25.05 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,986 Shares 15,576 Est. Cost $118.58 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,968 Shares 16,789 Est. Cost $110.70 Unrealized +33.0%
F FORD MOTOR CO 0.2%
Value ($000) $2,904 Shares 195,394 Est. Cost $7.96 Unrealized +26.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,888 Shares 56,054 Est. Cost $40.19 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $2,871 Shares 31,720 Est. Cost $93.09 Unrealized +0.3%
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,858 Shares 6,677 Est. Cost $259.19 Unrealized
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,811 Shares 42,148 Est. Cost $59.97 Unrealized
EEM iSHARES MSCI EMERGING MKT IN 0.2%
Value ($000) $2,771 Shares 50,248 Est. Cost $41.45 Unrealized
IWM iSHARES RUSSELL 2000 INDEX FUN 0.2%
Value ($000) $2,759 Shares 12,028 Est. Cost $141.15 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value ($000) $2,678 Shares 15,898 Est. Cost $72.39 Unrealized +87.6%
NEM NEWMONT MINING CORPORATION 0.2%
Value ($000) $2,593 Shares 40,906 Est. Cost $55.14 Unrealized +5.1%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $2,593 Shares 17,200 Est. Cost $120.94 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,583 Shares 8,848 Est. Cost $184.73 Unrealized +54.4%
ZS ZSCALER INC 0.2%
Value ($000) $2,548 Shares 11,794 Est. Cost $159.02 Unrealized +19.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,481 Shares 7,704 Est. Cost $318.32 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,461 Shares 10,722 Est. Cost $125.48 Unrealized +52.9%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $2,440 Shares 4,619 Est. Cost $49.77 Unrealized +2.7%
ACWX iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $2,324 Shares 40,406 Est. Cost $53.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,323 Shares 9,071 Est. Cost $256.09 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,284 Shares 93,210 Est. Cost $21.80 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,283 Shares 36,327 Est. Cost $36.78 Unrealized +41.0%
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.1%
Value ($000) $2,241 Shares 31,118 Est. Cost $108.30 Unrealized
PROLOGIS INC 0.1%
Value ($000) $2,232 Shares 18,673 Est. Cost $89.19 Unrealized
FMC FMC CORPORATION 0.1%
Value ($000) $2,193 Shares 20,270 Est. Cost $94.77 Unrealized +4.9%
SAM THE BOSTON BEER COMPANY INC 0.1%
Value ($000) $2,193 Shares 2,148 Est. Cost $1122.26 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,169 Shares 8,899 Est. Cost $150.78 Unrealized +40.9%
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $2,166 Shares 19,132 Est. Cost $86.98 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $2,153 Shares 7,843 Est. Cost $191.44 Unrealized +42.0%
TER TERADYNE INC 0.1%
Value ($000) $2,139 Shares 15,969 Est. Cost $119.70 Unrealized +4.9%
UNILEVER PLC 0.1%
Value ($000) $2,130 Shares 36,412 Est. Cost $60.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,115 Shares 20,300 Est. Cost $46.01 Unrealized +80.8%
VMWARE INC CL A 0.1%
Value ($000) $2,032 Shares 12,701 Est. Cost $159.99 Unrealized
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $2,011 Shares 28,708 Est. Cost $55.71 Unrealized +25.6%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $2,007 Shares 6,440 Est. Cost $115.45 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,965 Shares 12,692 Est. Cost $83.96 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,961 Shares 45,307 Est. Cost $43.28 Unrealized
FORTIVE CORP 0.1%
Value ($000) $1,930 Shares 27,673 Est. Cost $76.38 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,914 Shares 72,439 Est. Cost $36.10 Unrealized
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,902 Shares 37,404 Est. Cost $30.03 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,902 Shares 6,802 Est. Cost $207.56 Unrealized +7.7%
NVCR NOVOCURE LIMITED 0.1%
Value ($000) $1,889 Shares 8,514 Est. Cost $194.53 Unrealized 0.0%
IWB iSHARES RUSSELL 1000 ETG 0.1%
Value ($000) $1,869 Shares 7,722 Est. Cost $163.70 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $1,863 Shares 6,895 Est. Cost $230.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,853 Shares 847 Est. Cost $1503.86 Unrealized +52.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,837 Shares 21,535 Est. Cost $77.17 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,835 Shares 21,158 Est. Cost $81.34 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,803 Shares 8,940 Est. Cost $242.96 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,799 Shares 14,492 Est. Cost $65.33 Unrealized +67.6%
JD JD.COM INC 0.1%
Value ($000) $1,787 Shares 22,396 Est. Cost $36.20 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,783 Shares 116,214 Est. Cost $19.16 Unrealized -17.6%
GENERAL ELEC CO 0.1%
Value ($000) $1,773 Shares 131,710 Est. Cost $26.05 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,747 Shares 9,511 Est. Cost $126.83 Unrealized +15.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,728 Shares 47,110 Est. Cost $23.13 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $1,705 Shares 36,618 Est. Cost $26.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,644 Shares 7,903 Est. Cost $87.19 Unrealized +88.3%
ING ING GROEP N V 0.1%
Value ($000) $1,614 Shares 121,916 Est. Cost $14.31 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,603 Shares 7,116 Est. Cost $167.09 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.1%
Value ($000) $1,571 Shares 6,927 Est. Cost $175.57 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,570 Shares 10,861 Est. Cost $135.47 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,507 Shares 6,526 Est. Cost $154.98 Unrealized +35.0%
BIDU BAIDU INC ADR 0.1%
Value ($000) $1,479 Shares 7,254 Est. Cost $174.47 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,477 Shares 140,845 Est. Cost $17.79 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1,471 Shares 3,731 Est. Cost $316.64 Unrealized +9.6%
BX BLACKSTONE GROUP INC/THE CL A 0.1%
Value ($000) $1,393 Shares 14,342 Est. Cost $40.39 Unrealized +88.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,390 Shares 13,660 Est. Cost $82.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,349 Shares 43,134 Est. Cost $55.86 Unrealized -54.7%
SERVICENOW INC 0.1%
Value ($000) $1,304 Shares 2,373 Est. Cost $526.46 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $1,299 Shares 4,406 Est. Cost $159.39 Unrealized +68.2%
TENARIS SA 0.1%
Value ($000) $1,286 Shares 58,731 Est. Cost $21.67 Unrealized
NXP SEMICONDUCTOR NV 0.1%
Value ($000) $1,223 Shares 5,943 Est. Cost $132.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,213 Shares 6,109 Est. Cost $106.84 Unrealized +31.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $1,208 Shares 35,387 Est. Cost $35.00 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $1,194 Shares 21,988 Est. Cost $39.86 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,187 Shares 17,919 Est. Cost $43.49 Unrealized +46.7%
UPST UPSTART HOLDINGS INC 0.1%
Value ($000) $1,158 Shares 9,269 Est. Cost $123.07 Unrealized 0.0%
EFA MSCI EAFE INDEX 0.1%
Value ($000) $1,146 Shares 14,532 Est. Cost $60.04 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $1,137 Shares 4,663 Est. Cost $227.54 Unrealized +1.9%
OVV OVINTIV INC 0.1%
Value ($000) $1,121 Shares 35,617 Est. Cost $13.08 Unrealized +105.5%
OGN ORGANON & COMPANY 0.1%
Value ($000) $1,100 Shares 36,347 Est. Cost $26.93 Unrealized 0.0%
INVESCO LTD 0.1%
Value ($000) $1,099 Shares 41,108 Est. Cost $16.57 Unrealized
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $1,095 Shares 17,133 Est. Cost $61.86 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,084 Shares 4,565 Est. Cost $182.43 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $1,078 Shares 6,500 Est. Cost $93.93 Unrealized
ROYAL DUTCH SHELL PLC - ADR B 0.1%
Value ($000) $1,077 Shares 27,748 Est. Cost $51.96 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,066 Shares 51,548 Est. Cost $13.06 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,063 Shares 9,169 Est. Cost $80.26 Unrealized +33.7%
LINDE PLC 0.1%
Value ($000) $1,052 Shares 3,638 Est. Cost $200.31 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.1%
Value ($000) $1,025 Shares 23,600 Est. Cost $34.40 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,013 Shares 8,281 Est. Cost $123.75 Unrealized 0.0%
IJH CORE S&P MIDCAP 0.1%
Value ($000) $1,008 Shares 3,751 Est. Cost $182.90 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,008 Shares 37,713 Est. Cost $20.78 Unrealized +7.6%
RACE FERRARI NV 0.1%
Value ($000) $999 Shares 4,850 Est. Cost $204.03 Unrealized +2.2%
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $991 Shares 9,798 Est. Cost $58.54 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.1%
Value ($000) $979 Shares 25,707 Est. Cost $45.56 Unrealized
MDY MIDCAP SPDR TRUST SER 1 0.1%
Value ($000) $976 Shares 1,988 Est. Cost $490.95 Unrealized
SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $963 Shares 16,617 Est. Cost $52.22 Unrealized
WMT WALMART INC 0.1%
Value ($000) $948 Shares 6,721 Est. Cost $32.46 Unrealized +34.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $943 Shares 9,693 Est. Cost $115.68 Unrealized -17.1%
AFL AFLAC INC 0.1%
Value ($000) $943 Shares 17,579 Est. Cost $30.54 Unrealized +60.5%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $933 Shares 46,210 Est. Cost $17.16 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $879 Shares 9,629 Est. Cost $94.02 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $801 Shares 6,970 Est. Cost $62.57 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.0%
Value ($000) $801 Shares 4,084 Est. Cost $80.68 Unrealized
NEWS CORP 0.0%
Value ($000) $727 Shares 29,851 Est. Cost $14.84 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $725 Shares 41,962 Est. Cost $8.15 Unrealized +89.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $711 Shares 2,609 Est. Cost $206.95 Unrealized +27.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $701 Shares 12,265 Est. Cost $36.24 Unrealized +50.1%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $700 Shares 11,485 Est. Cost $54.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $693 Shares 21,651 Est. Cost $55.14 Unrealized -49.6%
MCO MOODYS CORP 0.0%
Value ($000) $689 Shares 1,900 Est. Cost $121.93 Unrealized +162.6%
ARCELORMITTAL S A 0.0%
Value ($000) $687 Shares 22,126 Est. Cost $17.01 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $682 Shares 8,775 Est. Cost $54.80 Unrealized +30.1%
DE DEERE & CO 0.0%
Value ($000) $681 Shares 1,932 Est. Cost $235.92 Unrealized +45.3%
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $680 Shares 10,106 Est. Cost $55.56 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $664 Shares 11,836 Est. Cost $27.45 Unrealized +95.2%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $658 Shares 475 Est. Cost $457.08 Unrealized +182.2%
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $649 Shares 5,745 Est. Cost $78.06 Unrealized
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $639 Shares 5,071 Est. Cost $96.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $639 Shares 2,666 Est. Cost $162.01 Unrealized +33.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $638 Shares 8,465 Est. Cost $72.79 Unrealized -5.9%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $619 Shares 4,533 Est. Cost $114.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $616 Shares 1,500 Est. Cost $160.17 Unrealized +130.9%
AZO AUTOZONE INC 0.0%
Value ($000) $615 Shares 412 Est. Cost $967.59 Unrealized +49.8%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $603 Shares 35,225 Est. Cost $32.20 Unrealized
LINDE PLC 0.0%
Value ($000) $600 Shares 2,075 Est. Cost $218.13 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $590 Shares 935 Est. Cost $174.53 Unrealized +216.4%
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $588 Shares 24,281 Est. Cost $17.23 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $588 Shares 42,351 Est. Cost $12.43 Unrealized +12.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 1,238 Est. Cost $346.53 Unrealized +24.1%
M MACYS INC 0.0%
Value ($000) $565 Shares 29,817 Est. Cost $43.08 Unrealized -58.8%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $563 Shares 10,896 Est. Cost $45.94 Unrealized
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $533 Shares 14,480 Est. Cost $31.92 Unrealized
QQQ INVESCO QQQ TRUST SER 1 0.0%
Value ($000) $511 Shares 1,443 Est. Cost $313.68 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $509 Shares 2,315 Est. Cost $112.35 Unrealized +78.4%
DEUTSCHE BANK AG 0.0%
Value ($000) $501 Shares 38,267 Est. Cost $7.61 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $490 Shares 3,438 Est. Cost $70.69 Unrealized +82.2%
FOX CORP 0.0%
Value ($000) $482 Shares 13,701 Est. Cost $35.36 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $479 Shares 4,462 Est. Cost $62.37 Unrealized
VOO VANGUARD S&P 500 INDEX FUND 0.0%
Value ($000) $475 Shares 1,207 Est. Cost $307.24 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $445 Shares 3,330 Est. Cost $114.00 Unrealized -1.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $444 Shares 8,251 Est. Cost $63.71 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $441 Shares 2,600 Est. Cost $125.98 Unrealized +24.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $432 Shares 7,098 Est. Cost $50.25 Unrealized +5.3%
NUE NUCOR CORP 0.0%
Value ($000) $429 Shares 4,476 Est. Cost $56.08 Unrealized +55.1%
LAM RESH CORP 0.0%
Value ($000) $390 Shares 600 Est. Cost $492.50 Unrealized
ATR APTAR GROUP INC 0.0%
Value ($000) $375 Shares 2,666 Est. Cost $116.05 Unrealized +19.4%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $373 Shares 1,510 Est. Cost $131.95 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $370 Shares 10,162 Est. Cost $24.67 Unrealized
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $356 Shares 20,000 Est. Cost $8.80 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $352 Shares 6,145 Est. Cost $47.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $345 Shares 5,006 Est. Cost $71.42 Unrealized -21.8%
ALV AUTOLIV INC 0.0%
Value ($000) $345 Shares 3,525 Est. Cost $52.96 Unrealized +68.0%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $331 Shares 4,545 Est. Cost $33.99 Unrealized +96.0%
ECL ECOLAB INC 0.0%
Value ($000) $324 Shares 1,574 Est. Cost $197.47 Unrealized +4.5%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $323 Shares 78,151 Est. Cost $6.62 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $316 Shares 9,131 Est. Cost $27.60 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $313 Shares 1,560 Est. Cost $142.95 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $312 Shares 3,852 Est. Cost $110.00 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $302 Shares 2,903 Est. Cost $74.06 Unrealized
ERIC ERICSSON AMERICAN DEP SHARES 0.0%
Value ($000) $294 Shares 23,410 Est. Cost $11.29 Unrealized
IQIYI INC 0.0%
Value ($000) $293 Shares 18,831 Est. Cost $20.79 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $293 Shares 7,337 Est. Cost $30.54 Unrealized +39.5%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $290 Shares 27,280 Est. Cost $15.70 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $50.25 Unrealized +44.2%
DOW DOW INC 0.0%
Value ($000) $284 Shares 4,493 Est. Cost $46.31 Unrealized +10.2%
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $272 Shares 3,999 Est. Cost $61.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $269 Shares 1,820 Est. Cost $116.98 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $268 Shares 10,250 Est. Cost $24.78 Unrealized
IVW iSHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $262 Shares 3,600 Est. Cost $105.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $252 Shares 1,721 Est. Cost $93.41 Unrealized +21.4%
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value ($000) $248 Shares 623 Est. Cost $353.13 Unrealized
oSHARES FTSE US QUAL DIV ETF 0.0%
Value ($000) $229 Shares 5,455 Est. Cost $38.52 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $212 Shares 978 Est. Cost $195.56 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%
Value ($000) $212 Shares 2,022 Est. Cost $104.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $205 Shares 5,132 Est. Cost $28.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $204 Shares 2,059 Est. Cost $76.42 Unrealized 0.0%
DIGITAL BRIDGE GROUP INC 0.0%
Value ($000) $166 Shares 21,000 Est. Cost $7.90 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $156 Shares 32,454 Est. Cost $5.31 Unrealized -10.9%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $123 Shares 11,574 Est. Cost $10.63 Unrealized
KANDI TECHNOLOGIES GROUP 0.0%
Value ($000) $102 Shares 17,000 Est. Cost $6.80 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $17.50 Unrealized
MAGAL SECURITY SYS LET 0.0%
Value ($000) $91 Shares 19,300 Est. Cost $3.89 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 10,980 Est. Cost $5.68 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $2.60 Unrealized
RESONANT INC 0.0%
Value ($000) $34 Shares 10,439 Est. Cost $2.68 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.43 Unrealized -26.1%