HIGHLAND CAPITAL MANAGEMENT, LLC

HIGHLAND CAPITAL MANAGEMENT, LLC latest Q1_2021 13F filings reported $1,619,721,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 3.91%. This fund has 341 securities concentrations of 100% weights.

HIGHLAND CAPITAL MANAGEMENT, LLC largest holding is Microsoft Corp. with weight of 5.24% and $84,889,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-27	2021-03-31	Q1_2021	13F-HR	341	$1,619,721,000	3.91%
2021-01-21	2020-12-31	Q4_2020	13F-HR	340	$1,558,816,000	11.42%
2020-10-16	2020-09-30	Q3_2020	13F-HR	317	$1,399,045,000	9.46%
2020-07-22	2020-06-30	Q2_2020	13F-HR	310	$1,278,088,000	20.42%
2020-05-05	2020-03-31	Q1_2020	13F-HR	301	$1,061,393,000	-26.37%
2020-02-05	2019-12-31	Q4_2019	13F-HR	313	$1,441,448,000	7.03%
2019-11-20	2019-09-30	Q3_2019	13F-HR	306	$1,346,785,000	0.29%
2019-07-29	2019-06-30	Q2_2019	13F-HR	304	$1,342,829,000	1.93%
2019-04-18	2019-03-31	Q1_2019	13F-HR	314	$1,317,369,000	11.79%
2019-01-16	2018-12-31	Q4_2018	13F-HR	311	$1,178,456,000	-15.13%
2018-10-17	2018-09-30	Q3_2018	13F-HR	315	$1,388,471,000	5.78%
2018-07-18	2018-06-30	Q2_2018	13F-HR	348	$1,312,591,000	2.51%
2018-04-16	2018-03-31	Q1_2018	13F-HR	334	$1,280,425,000	-2.40%
2018-01-26	2017-12-31	Q4_2017	13F-HR	354	$1,311,905,000	4.24%
2017-10-10	2017-09-30	Q3_2017	13F-HR	349	$1,258,484,000	1.19%
2017-07-19	2017-06-30	Q2_2017	13F-HR	356	$1,243,706,000	2.48%
2017-04-11	2017-03-31	Q1_2017	13F-HR	335	$1,213,613,000	2.30%
2017-01-31	2016-12-31	Q4_2016	13F-HR/A	331	$1,186,360,000	0.00%
2017-01-20	2016-12-31	Q4_2016	13F-HR	326	$1,186,357,000	0.10%
2016-10-13	2016-09-30	Q3_2016	13F-HR	332	$1,185,162,000	2.34%
2016-07-18	2016-06-30	Q2_2016	13F-HR	331	$1,158,114,000	-0.87%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$84,889	0.03%	5.24%	$235.77	-0.03%	360,048
APPLE INC	AAPL	DECR	$65,309	-0.10%	4.03%	$122.15	-0.02%	534,659
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$37,553	-0.20%	2.32%	$397.82	-0.25%	94,396
J P MORGAN CHASE & CO COM		INCR	$35,054	0.14%	2.16%	$152.23	-0.05%	230,269
AMAZON COM INC	AMZN	DECR	$33,561	-0.06%	2.07%	$3094.04	-0.01%	10,847
MERCK & CO INC NEW		DECR	$31,933	-0.07%	1.97%	$77.09	-0.01%	414,227
ALPHABET INC USD 0.001 CLS A		INCR	$23,775	0.17%	1.47%	$2062.55	-0.01%	11,527
FACEBOOK INC		DECR	$21,178	-0.02%	1.31%	$294.53	-0.09%	71,904
DISNEY WALT CO	DIS	DECR	$20,322	-0.05%	1.25%	$184.52	-0.07%	110,132
GOLDMAN SACHS GROUP		INCR	$20,145	0.21%	1.24%	$327.00	-0.02%	61,606
VISA INC		DECR	$20,127	-0.03%	1.24%	$211.73	0.00%	95,060
ISHARES TR	IWF	INCR	$19,870	0.47%	1.23%	$243.04	0.46%	81,757
ALPHABET INC		INCR	$18,374	0.14%	1.13%	$2068.68	-0.03%	8,882
CITIGROUP INC COM NEW	C	INCR	$18,302	0.16%	1.13%	$72.75	-0.02%	251,579
JOHNSON & JOHNSON	JNJ	DECR	$17,821	-0.01%	1.10%	$164.35	-0.05%	108,433
PROCTER AND GAMBLE CO	PG	DECR	$17,336	-0.07%	1.07%	$135.43	-0.05%	128,009
MICRON TECHNOLOGY INC	MU	INCR	$17,203	0.16%	1.06%	$88.21	-0.01%	195,027
BK OF AMERICA CORP	BAC	INCR	$16,840	0.23%	1.04%	$38.69	-0.04%	435,246
PEPSICO INC	PEP	DECR	$16,877	-0.09%	1.04%	$141.45	-0.04%	119,311
ISHARES TR	IEGA	INCR	$16,770	0.07%	1.04%	$72.05	0.02%	232,756
FEDEX CORP	FDX	INCR	$16,722	0.11%	1.03%	$284.05	0.02%	58,870
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$16,420	-0.18%	1.01%	$456.38	-0.17%	35,979
LOWES COS INC	LOW	INCR	$16,058	0.13%	0.99%	$190.18	-0.05%	84,437
BROADCOM LTD NPV		INCR	$15,953	0.04%	0.98%	$463.67	-0.02%	34,406
CIGNA CORP NEW	CI	INCR	$15,185	0.13%	0.94%	$241.74	-0.02%	62,815
COSTCO WHSL CORP NEW		DECR	$15,245	-0.07%	0.94%	$352.47	0.00%	43,252
CHEVRON CORP NEW	CVX	INCR	$14,098	0.19%	0.87%	$104.79	-0.04%	134,535
HOME DEPOT INC	HD	INCR	$13,944	0.06%	0.86%	$305.25	-0.07%	45,680
LAUDER ESTEE COS INC	EL	INCR	$13,030	0.09%	0.80%	$290.84	0.00%	44,801
FREEPORT-MCMORAN INC	FCX	INCR	$12,775	1.41%	0.79%	$32.93	0.90%	387,956
COMCAST CORP NEW	CMCSA	INCR	$12,418	0.01%	0.77%	$54.11	-0.02%	229,491
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$12,173	0.14%	0.75%	$165.61	-0.02%	73,505
ISHARES TR	IWD	INCR	$11,755	1.05%	0.73%	$151.55	0.85%	77,567
VERIZON COMMUNICATIONS INC		DECR	$11,358	-0.23%	0.70%	$58.15	-0.22%	195,316
CVS HEALTH CORPORATION	CVS	INCR	$11,254	0.06%	0.69%	$75.23	-0.03%	149,596
VANGUARD INDEX FDS	VTI	INCR	$11,244	0.06%	0.69%	$206.69	0.00%	54,400
QUALCOMM INCORPORATED	QCOM	DECR	$10,995	-0.15%	0.68%	$132.59	-0.03%	82,926
CONOCOPHILLIPS COM CL-B	COP	INCR	$10,887	0.75%	0.67%	$52.97	0.32%	205,533
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$10,635	-0.02%	0.66%	$255.47	-0.11%	41,629
STARBUCKS CORP	SBUX	INCR	$10,685	0.01%	0.66%	$109.27	-0.01%	97,789
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$10,420	0.10%	0.64%	$42.22	-0.02%	246,808
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$10,313	-0.02%	0.64%	$274.65	-0.04%	37,549
VANGUARD INDEX FDS	VOT	DECR	$10,135	-0.03%	0.63%	$214.59	-0.04%	47,229
TRUIST FINL CORP	TFC	INCR	$10,032	0.18%	0.62%	$58.32	-0.03%	172,011
ELECTRONIC ARTS INC	EA	DECR	$9,623	-0.09%	0.59%	$135.37	-0.03%	71,087
FIDELITY NATL INFORMATION SV	FIS	DECR	$9,592	-0.04%	0.59%	$140.62	-0.03%	68,214
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$9,536	0.05%	0.59%	$77.27	-0.02%	123,412
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$9,481	0.15%	0.59%	$134.87	0.02%	70,296
NIKE INC	NKE	DECR	$9,366	-0.07%	0.58%	$132.89	-0.01%	70,478
LENNAR CORP	LEN	INCR	$8,792	0.31%	0.54%	$101.23	-0.01%	86,856
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$8,820	0.00%	0.54%	$58.53	0.00%	150,700
US BANCORP DEL COMPANY	USB	INCR	$8,735	0.15%	0.54%	$55.31	-0.03%	157,931
ABBVIE INC	ABBV	INCR	$8,390	1.52%	0.52%	$108.23	1.49%	77,523
SALESFORCE.COM		DECR	$8,491	-0.04%	0.52%	$211.86	0.01%	40,078
ISHARES INC	IEMG	INCR	$8,450	0.10%	0.52%	$64.36	0.06%	131,298
ULTA BEAUTY INC	ULTA	INCR	$8,214	0.10%	0.51%	$309.16	0.03%	26,569
XILINX INC	XLNX	DECR	$8,227	-0.09%	0.51%	$123.90	0.04%	66,400
ANTHEM INC USD 0.01	ANTM	INCR	$7,860	0.03%	0.49%	$358.97	-0.08%	21,896
BRISTOL MYERS SQUIBB CO	BMY	INCR	$7,911	0.36%	0.49%	$63.13	0.34%	125,316
CISCO SYSTEMS		DECR	$7,408	-0.27%	0.46%	$51.71	-0.37%	143,254
BOEING CO	BA	INCR	$7,286	0.06%	0.45%	$254.74	-0.11%	28,602
SONY CORP SPONSORED ADR	SNE	BUY	$7,300	0.00%	0.45%	$106.00	0.00%	68,865
CUMMINS INC	CMI	INCR	$6,905	0.05%	0.43%	$259.12	-0.08%	26,648
UNITEDHEALTH GROUP INC		DECR	$6,943	-0.01%	0.43%	$372.08	-0.07%	18,660
ALIBABA GROUP HOLDING		BUY	$6,728	0.00%	0.42%	$226.73	0.00%	29,674
AT&T INC	T	DECR	$6,809	-0.01%	0.42%	$30.27	-0.06%	224,931
LOCKHEED MARTIN CORP	LMT	INCR	$6,845	0.05%	0.42%	$369.48	0.00%	18,526
NORFOLK SOUTHN CORP	NSC	INCR	$6,692	0.04%	0.41%	$268.52	-0.08%	24,922
REGIONS FINANCIAL CORP NEW		INCR	$6,598	0.18%	0.41%	$20.66	-0.08%	319,371
AMERIPRISE FINL INC	AMP	INCR	$6,509	0.10%	0.40%	$232.46	-0.08%	28,000
DELTA AIR LINES INC DEL	DAL	INCR	$6,465	0.24%	0.40%	$48.28	0.03%	133,902
WELLS FARGO CO NEW	WFC	INCR	$6,452	0.21%	0.40%	$39.07	-0.06%	165,139
HUMANA INC	HUM	INCR	$6,316	0.02%	0.39%	$419.28	0.00%	15,064
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$6,022	0.11%	0.37%	$260.29	-0.02%	23,136
LAS VEGAS SANDS CORP	LVS	DECR	$5,947	-0.06%	0.37%	$60.76	-0.08%	97,883
MASTERCARD INCORPORATED		DECR	$5,941	-0.08%	0.37%	$356.05	-0.07%	16,686
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$6,029	0.09%	0.37%	$114.10	-0.08%	52,841
TESLA MOTORS INC	TSLA	DECR	$5,880	-0.19%	0.36%	$667.95	-0.14%	8,803
AMERICAN INTL GROUP INC	AIG	INCR	$5,593	0.12%	0.35%	$46.21	-0.08%	121,030
EATON CORP PLC		INCR	$5,724	0.06%	0.35%	$138.27	-0.08%	41,397
HONEYWELL INTL INC	HON	DECR	$5,600	-0.06%	0.35%	$217.06	-0.07%	25,799
STMICROELECTRONICS N V NY REGISTRY	STM	INCR	$5,590	0.01%	0.35%	$38.33	-0.02%	145,851
UNITED AIRLS HLDGS INC	UAL	INCR	$5,646	1.52%	0.35%	$57.54	0.89%	98,122
US FOODS HLDG CORP	USFD	INCR	$5,604	0.05%	0.35%	$38.12	-0.08%	147,013
TEXAS INSTRUMENTS INC	TXN	INCR	$5,488	0.09%	0.34%	$189.00	-0.06%	29,037
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$5,494	0.27%	0.34%	$54.90	-0.08%	100,081
CORNING INC	GLW	INCR	$5,239	0.11%	0.32%	$43.51	-0.08%	120,412
DUKE ENERGY CORP NEW	DUK	DECR	$5,168	-0.03%	0.32%	$96.53	-0.08%	53,536
EXELON CORP		DECR	$5,166	-0.05%	0.32%	$43.74	-0.08%	118,097
LABORATORY CORP AMER HLDGS	LH	INCR	$5,109	0.15%	0.32%	$255.04	-0.08%	20,032
LYONDELLBASELL INDUSTRIES N		INCR	$5,200	0.05%	0.32%	$104.05	-0.08%	49,975
COCA COLA CO	KO	DECR	$5,050	-0.06%	0.31%	$52.71	-0.02%	95,799
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$5,008	0.00%	0.31%	$202.67	0.00%	24,710
PULTE GROUP INC	PHM	INCR	$4,969	0.12%	0.31%	$52.44	-0.08%	94,753
TARGET CORP	TGT	DECR	$4,968	-0.40%	0.31%	$198.08	-0.46%	25,081
GENERAL MOTORS CO		INCR	$4,799	0.33%	0.30%	$57.46	-0.04%	83,515
BLACKROCK INC USD 0.01		DECR	$4,696	-0.02%	0.29%	$754.01	-0.06%	6,228
EASTMAN CHEM CO	EMN	INCR	$4,658	0.01%	0.29%	$110.12	-0.08%	42,298
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$4,684	0.04%	0.29%	$57.03	-0.02%	82,137
NASDAQ INC	NDAQ	INCR	$4,774	0.02%	0.29%	$147.45	-0.08%	32,377
QORVO INC	QRVO	BUY	$4,747	0.00%	0.29%	$182.72	0.00%	25,980
SKYWORKS SOLUTIONS INC	SWKS	INCR	$4,777	0.11%	0.29%	$183.49	-0.08%	26,034
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$4,558	0.00%	0.28%	$112.10	-0.34%	40,660
ORACLE SYSTEMS		INCR	$4,561	0.01%	0.28%	$70.17	-0.07%	64,997
CME GROUP INC	CME	INCR	$4,322	0.03%	0.27%	$204.23	-0.08%	21,162
EXXON MOBIL CORP	XOM	INCR	$4,403	0.28%	0.27%	$55.83	-0.05%	78,858
HEWLETT PACKARD ENTERPRISE C		INCR	$4,439	0.22%	0.27%	$15.74	-0.08%	281,991
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$4,439	0.00%	0.27%	$120.91	-0.08%	36,713
NEXTERA ENERGY INC COM		DECR	$4,450	-0.09%	0.27%	$75.60	-0.07%	58,859
ACTIVISION BLIZZARD INC	ATVI	DECR	$4,150	-0.08%	0.26%	$93.01	-0.08%	44,619
AMERICAN EXPRESS COMPANY	AXP	INCR	$4,256	0.09%	0.26%	$141.43	-0.07%	30,092
CHUBB LTD CHF 24.15		DECR	$4,187	-0.05%	0.26%	$157.97	-0.08%	26,505
CROWDSTRIKE HLDGS INC	CRWD	BUY	$4,271	0.00%	0.26%	$182.52	0.00%	23,400
HCA HEALTHCARE INC		INCR	$4,163	0.06%	0.26%	$188.36	-0.08%	22,101
AUTOMATIC DATA PROCESSING	ADP	INCR	$4,022	0.05%	0.25%	$188.48	-0.02%	21,339
PAYPAL HLDGS INC		INCR	$4,045	0.04%	0.25%	$242.83	0.00%	16,658
CSX CORP	CSX	INCR	$3,872	0.11%	0.24%	$96.42	0.05%	40,159
HANOVER INS GROUP INC	THG	INCR	$3,837	0.02%	0.24%	$129.45	-0.08%	29,641
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$3,874	-0.08%	0.24%	$164.36	-0.08%	23,570
OLIN CORP	OLN	INCR	$3,943	0.43%	0.24%	$37.97	-0.08%	103,848
WESTROCK CO	WRK	INCR	$3,822	0.10%	0.24%	$52.05	-0.08%	73,430
ADVANCED MICRO DEVICES	AMD	DECR	$3,659	-0.15%	0.23%	$78.50	-0.01%	46,614
DELL TECHNOLOGIES INC		INCR	$3,678	0.11%	0.23%	$88.15	-0.07%	41,723
JONES LANG LASALLE INC	JLL	INCR	$3,767	0.11%	0.23%	$179.04	-0.08%	21,040
NVIDIA CORPORATION		DECR	$3,790	-0.05%	0.23%	$533.95	-0.07%	7,098
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$3,788	0.04%	0.23%	$49.11	0.00%	77,130
CITIZENS FINL GROUP INC	CFG	INCR	$3,529	0.14%	0.22%	$44.16	-0.08%	79,922
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$3,557	-0.03%	0.22%	$323.60	-0.08%	10,992
AMERICAN ELEC PWR CO INC	AEP	DECR	$3,446	-0.06%	0.21%	$84.71	-0.08%	40,680
ISHARES TR	IJR	INCR	$3,472	0.18%	0.21%	$108.54	0.00%	31,987
PFIZER COMPANY INC	PFE	DECR	$3,438	-0.66%	0.21%	$36.23	-0.65%	94,893
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$3,384	0.07%	0.21%	$118.29	-0.02%	28,608
WEYERHAEUSER CO MTN BE	WY	DECR	$3,470	-0.02%	0.21%	$35.60	-0.08%	97,480
DOMINION ENERGY INC	D	DECR	$3,236	-0.07%	0.20%	$75.97	-0.08%	42,595
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$3,319	0.06%	0.20%	$30.20	-0.01%	109,906
SPLUNK INC	SPLK	BUY	$3,159	0.00%	0.20%	$135.47	0.00%	23,318
HORIZON THERAPEUTICS PUB L		INCR	$3,117	0.21%	0.19%	$92.03	-0.04%	33,870
MASTEC INC	MTZ	INCR	$3,083	0.26%	0.19%	$93.71	-0.08%	32,900
SYNCHRONY FINANCIAL	SYF	INCR	$3,093	0.20%	0.19%	$40.66	0.02%	76,075
UBER TECHNOLOGIES INC	UBER	DECR	$3,055	-0.02%	0.19%	$54.50	-0.08%	56,052
AON PLC	AON	BUY	$2,921	0.00%	0.18%	$230.07	0.00%	12,696
GLAXOSMITHKLINE PLC	GSK	DECR	$2,892	-0.04%	0.18%	$35.70	-0.02%	81,018
INGREDION INC	INGR	INCR	$2,918	0.05%	0.18%	$89.92	-0.08%	32,450
INTERCONTINENTAL HOTELS GROU	IHG	INCR	$2,914	0.05%	0.18%	$68.89	-0.01%	42,298
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$2,983	0.06%	0.18%	$96.73	0.00%	30,840
TWILIO INC	TWLO	INCR	$2,964	0.08%	0.18%	$340.73	0.07%	8,699
ADOBE SYSTEMS INCORPORATED		DECR	$2,790	-0.07%	0.17%	$475.38	-0.02%	5,869
ISHARES MSCI EAFE ETF	EFA	INCR	$2,762	0.03%	0.17%	$75.88	-0.01%	36,398
ISHARES TR	IWR	INCR	$2,824	0.00%	0.17%	$73.92	-0.07%	38,201
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,767	0.42%	0.17%	$396.30	0.34%	6,982
SAP SE	SAP	DECR	$2,777	-0.07%	0.17%	$122.81	-0.02%	22,613
ZOETIS INC		DECR	$2,698	-0.05%	0.17%	$157.46	0.00%	17,134
ISHARES TR	IWM	INCR	$2,790	0.08%	0.17%	$220.96	-0.04%	12,627
DIAGEO PLC SPON ADR NEW	DEO	INCR	$2,566	0.02%	0.16%	$164.21	-0.01%	15,626
NEWMONT CORP	NEM	DECR	$2,526	-0.07%	0.16%	$60.28	-0.08%	41,906
VERTIV HOLDINGS CO	VRT	DECR	$2,606	-0.01%	0.16%	$20.00	-0.07%	130,291
WAYFAIR INC	W	INCR	$2,536	0.28%	0.16%	$314.72	-0.08%	8,058
AUTODESK INC	ADSK	DECR	$2,500	-0.16%	0.15%	$277.16	-0.07%	9,020
BROADCOM LTD NPV	AVGO	DECR	$2,415	-0.03%	0.15%	$463.62	-0.08%	5,209
FORD MTR CO DEL	F	INCR	$2,432	0.38%	0.15%	$12.25	-0.01%	198,504
MARATHON OIL CORP	MRO	INCR	$2,408	0.48%	0.15%	$10.68	-0.08%	225,450
NETFLIX INC	NFLX	DECR	$2,447	-0.11%	0.15%	$521.64	-0.08%	4,691
AMGEN	AMGN	INCR	$2,302	0.00%	0.14%	$248.78	-0.07%	9,253
CLOUDFLARE INC	NET	INCR	$2,214	0.40%	0.14%	$70.27	0.51%	31,507
FMC CORP	FMC	BUY	$2,300	0.00%	0.14%	$110.63	0.00%	20,790
HOLOGIC INC	HOLX	DECR	$2,300	-0.06%	0.14%	$74.37	-0.07%	30,928
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$2,210	0.29%	0.14%	$141.63	0.16%	15,604
LINCOLN NATL CORP IND	LNC	INCR	$2,324	0.14%	0.14%	$62.28	-0.08%	37,317
MEDTRONIC PLC USD 0.1	MDT	DECR	$2,192	0.00%	0.14%	$118.12	-0.01%	18,557
MID-AMER APT CMNTYS INC	MAA	INCR	$2,299	0.20%	0.14%	$144.38	0.06%	15,923
ISHARES TR	ACWX	DECR	$2,230	-0.04%	0.14%	$55.19	-0.07%	40,406
ABIOMED INC	ABMD	DECR	$2,180	-0.10%	0.13%	$318.71	-0.08%	6,840
BOSTON PROPERTIES INC	BXP	INCR	$2,142	0.05%	0.13%	$101.28	-0.02%	21,150
LILLY ELI & CO	LLY	INCR	$2,051	0.03%	0.13%	$186.81	-0.07%	10,979
INSULET CORP	PODD	DECR	$2,092	-0.06%	0.13%	$260.95	-0.08%	8,017
LULULEMON ATHLETICA INC	LULU	DECR	$2,052	-0.23%	0.13%	$306.73	-0.12%	6,690
PROLOGIS INC.		DECR	$2,027	-0.02%	0.13%	$106.00	-0.08%	19,123
ISHARES TR	IWP	DECR	$2,048	-0.17%	0.13%	$102.07	-0.17%	20,065
UNILEVER ADR	UL	DECR	$2,044	-0.09%	0.13%	$55.83	-0.01%	36,612
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$2,068	-0.06%	0.13%	$147.10	-0.10%	14,058
ZSCALER INC	ZS	DECR	$2,101	-0.21%	0.13%	$171.66	-0.08%	12,239
ISHARES TR	EEM	INCR	$2,110	0.20%	0.13%	$53.34	0.16%	39,559
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$1,968	-0.12%	0.12%	$62.84	-0.02%	31,318
BOOKING HOLDINGS INC	BKNG	DECR	$2,018	-0.03%	0.12%	$2330.25	-0.07%	866
FORTIVE CORP USD 0.01		DECR	$1,998	-0.08%	0.12%	$70.64	-0.08%	28,283
GAMING & LEISURE PPTYS INC	GLPI	DECR	$1,938	-0.07%	0.12%	$42.43	-0.07%	45,670
JD COM INC ADR	JD	DECR	$1,901	-0.06%	0.12%	$84.32	-0.02%	22,546
PINTEREST INC	PINS	INCR	$1,934	0.04%	0.12%	$74.05	-0.08%	26,118
ISHARES TR	IWO	INCR	$1,922	0.05%	0.12%	$300.78	0.00%	6,390
TERADYNE INC	TER	INCR	$1,986	5.76%	0.12%	$121.68	5.66%	16,321
TORONTO DOMINION BK ONT	TD	INCR	$1,882	0.14%	0.12%	$65.22	-0.02%	28,858
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,019	0.04%	0.12%	$52.04	0.00%	38,795
VANGUARD INDEX FDS	VB	INCR	$1,882	0.25%	0.12%	$214.08	0.14%	8,791
VERTEX PHARMACEUTICALS INC		DECR	$1,980	-0.16%	0.12%	$214.84	-0.08%	9,216
BP AMOCO P L C	BP	INCR	$1,772	0.17%	0.11%	$24.34	-0.02%	72,789
CRH PLC ADR	CRH	INCR	$1,767	0.09%	0.11%	$46.99	-0.01%	37,604
DYNATRACE INC	DT	INCR	$1,765	0.03%	0.11%	$48.24	-0.07%	36,588
GENERAL ELECTRIC COMPANY	GE	INCR	$1,724	0.31%	0.11%	$13.13	0.07%	131,283
ROYAL CARIBBEAN GROUP	RCL	INCR	$1,856	0.12%	0.11%	$85.59	-0.02%	21,685
UBS GROUP AG	UBS	INCR	$1,811	0.09%	0.11%	$15.53	-0.01%	116,614
VANGUARD INDEX FDS	VO	INCR	$1,729	0.27%	0.11%	$221.33	0.18%	7,812
ALIBABA GROUP HOLDING	BABA	DECR	$1,582	-0.04%	0.10%	$226.75	-0.01%	6,977
AMERICAN TOWER CORP NEW		DECR	$1,661	-0.01%	0.10%	$238.99	-0.07%	6,950
BAIDU INC	BIDU	DECR	$1,589	-0.01%	0.10%	$217.55	-0.01%	7,304
ENPHASE ENERGY INC	ENPH	DECR	$1,542	-0.21%	0.10%	$162.11	-0.15%	9,512
SELECT SECTOR SPDR TR	XLF	INCR	$1,675	0.11%	0.10%	$34.05	-0.04%	49,188
SEAGEN INC	SGEN	DECR	$1,540	-0.27%	0.10%	$138.89	-0.08%	11,088
SLM CORP	SLM	BUY	$1,555	0.00%	0.10%	$17.97	0.00%	86,520
ISHARES TR	IWB	DECR	$1,690	-0.08%	0.10%	$223.84	-0.13%	7,550
ALLIANCEBERNSTEIN	AB	INCR	$1,464	0.18%	0.09%	$39.98	0.00%	36,618
AXON ENTERPRISE INC	AXON	DECR	$1,450	-0.46%	0.09%	$142.45	-0.54%	10,179
CREDIT SUISSE GROUP	CS	DECR	$1,500	-0.18%	0.09%	$10.60	-0.01%	141,545
DOCUSIGN INC	DOCU	DECR	$1,458	-0.16%	0.09%	$202.42	-0.08%	7,203
ING GROEP N.V.	ING	INCR	$1,499	0.28%	0.09%	$12.23	-0.01%	122,566
MCDONALDS CORP	MCD	DECR	$1,503	-0.75%	0.09%	$224.19	-0.76%	6,704
SQUARE INC	SQ	INCR	$1,446	5.37%	0.09%	$227.04	5.09%	6,369
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$1,394	0.07%	0.09%	$128.37	0.01%	10,859
ZYNGA INC	ZNGA	DECR	$1,530	-0.04%	0.09%	$10.21	-0.08%	149,881
ABBOTT LABS	ABT	INCR	$1,258	0.10%	0.08%	$119.87	0.00%	10,495
ACCENTURE PLC	ACN	INCR	$1,217	0.05%	0.08%	$276.21	-0.01%	4,406
NXP SEMICONDUCTORS N V		INCR	$1,217	0.24%	0.08%	$201.39	-0.02%	6,043
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$1,240	-0.04%	0.08%	$738.10	-0.04%	1,680
TENARIS S A		INCR	$1,328	0.40%	0.08%	$22.69	-0.02%	58,531
UNITED PARCEL SERVICE	UPS	DECR	$1,352	-0.06%	0.08%	$170.04	-0.07%	7,951
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$1,267	0.04%	0.08%	$60.69	0.00%	20,875
VANGUARD INDEX FDS	VNQ	INCR	$1,338	0.18%	0.08%	$91.85	0.09%	14,567
3M CO	MMM	INCR	$1,177	0.09%	0.07%	$192.67	-0.01%	6,109
BLACKSTONE GROUP INC	BX	INCR	$1,069	0.21%	0.07%	$74.54	0.05%	14,342
CORTEVA INC		INCR	$1,053	0.11%	0.07%	$46.63	-0.08%	22,584
INVESCO LTD		INCR	$1,056	0.41%	0.07%	$25.21	-0.02%	41,891
OCCIDENTAL PETE CORP	OXY	INCR	$1,183	0.49%	0.07%	$26.61	-0.03%	44,454
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$1,113	-0.07%	0.07%	$68.43	-0.08%	16,265
PRUDENTIAL PLC ADR	PUK	INCR	$1,102	0.14%	0.07%	$42.70	-0.01%	25,807
ISHARES TR	IWN	INCR	$1,096	0.21%	0.07%	$159.42	0.00%	6,875
WALMART INC	WMT	INCR	$1,098	0.07%	0.07%	$135.79	0.13%	8,086
YUM CHINA HLDGS INC	YUMC	INCR	$1,070	0.02%	0.07%	$59.22	-0.02%	18,069
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$1,185	-0.12%	0.07%	$321.31	-0.07%	3,688
AFLAC INCORPORATED	AFL	INCR	$902	0.13%	0.06%	$51.17	-0.01%	17,629
BARRICK GOLD CORP	GOLD	DECR	$1,027	-0.14%	0.06%	$19.81	-0.02%	51,848
FERRARI N V	RACE	DECR	$1,015	-0.11%	0.06%	$209.28	-0.02%	4,850
INVESCO LTD	IVZ	INCR	$956	0.43%	0.06%	$25.22	-0.01%	37,913
LINDE PLC EUR 0.001	LIN	INCR	$1,019	0.05%	0.06%	$280.10	-0.01%	3,638
MURPHY OIL CORP	MUR	INCR	$909	0.33%	0.06%	$16.41	-0.02%	55,391
NATIONAL GRID PLC	NGG	DECR	$1,021	-0.01%	0.06%	$59.25	-0.01%	17,233
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$956	-0.06%	0.06%	$97.26	-0.07%	9,829
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$1,026	0.08%	0.06%	$36.84	-0.01%	27,848
SENSATA TECHNOLOGIES HLDG PL		INCR	$969	0.09%	0.06%	$57.96	-0.01%	16,717
SMITH & NEPHEW PLC	SNN	DECR	$898	-0.11%	0.06%	$37.89	-0.01%	23,700
ISHARES TR	ACWI	DECR	$995	-0.20%	0.06%	$95.16	-0.23%	10,456
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$956	0.07%	0.06%	$71.82	0.01%	13,311
ISHARES TR	ICF	INCR	$730	0.07%	0.05%	$57.83	0.00%	12,624
DEERE & CO	DE	INCR	$742	0.47%	0.05%	$374.37	0.05%	1,982
INTEL CORP	INTC	INCR	$798	0.39%	0.05%	$63.96	0.08%	12,476
LINDE PLC EUR 0.001		INCR	$752	0.07%	0.05%	$280.07	0.00%	2,685
NOVARTIS AG SPONSORED ADR	NVS	DECR	$827	-0.10%	0.05%	$85.44	-0.01%	9,679
OVINTIV INC	OVV	INCR	$853	0.63%	0.05%	$23.82	-0.01%	35,817
ISHARES TR	IWS	INCR	$757	0.11%	0.05%	$109.24	-0.01%	6,930
SYSCO CORPORATION	SYY	DECR	$826	-0.05%	0.05%	$78.70	-0.10%	10,495
ISHARES TR	OEF	INCR	$734	0.05%	0.05%	$179.73	0.00%	4,084
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH		INCR	$650	0.25%	0.04%	$29.18	-0.02%	22,276
AUTOZONE INC	AZO	INCR	$579	0.19%	0.04%	$1405.34	0.00%	412
CAPRI HOLDINGS LIMITED	CPRI	INCR	$623	0.20%	0.04%	$51.00	-0.02%	12,215
COPA HOLDINGS SA	CPA	INCR	$692	0.03%	0.04%	$80.79	-0.01%	8,565
FIRST HORIZON CORPORATION	FHN	INCR	$711	0.31%	0.04%	$16.91	-0.01%	42,037
INVESCO QQQ TR	QQQ	INCR	$569	0.06%	0.04%	$319.13	0.04%	1,783
ISHARES TR	EEM	DECR	$611	-0.03%	0.04%	$53.30	-0.06%	11,464
MOODYS CORP	MCO	INCR	$597	0.03%	0.04%	$298.50	0.00%	2,000
NEWS CORP NEW		INCR	$700	0.32%	0.04%	$23.45	0.00%	29,851
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$598	0.04%	0.04%	$58.14	0.00%	10,285
SCHLUMBERGER LTD	SLB	INCR	$625	0.23%	0.04%	$27.21	-0.02%	22,971
ISHARES TR	IEUR	INCR	$623	0.03%	0.04%	$53.96	-0.03%	11,545
UNIVERSAL INS HLDGS INC	UVE	INCR	$607	0.80%	0.04%	$14.33	0.89%	42,351
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$637	0.09%	0.04%	$63.03	0.04%	10,106
VODAFONE GROUP PLC NEW	VOD	INCR	$651	0.10%	0.04%	$18.43	-0.01%	35,325
APPLIED MATLS INC	AMAT	INCR	$459	0.55%	0.03%	$133.51	0.00%	3,438
DEUTSCHE BANK A G		INCR	$461	0.09%	0.03%	$12.00	-0.01%	38,417
EQUIFAX INC	EFX	DECR	$483	-0.06%	0.03%	$181.17	0.00%	2,666
FOX CORP		INCR	$482	0.19%	0.03%	$34.93	-0.02%	13,801
GENERAL MLS INC	GIS	INCR	$441	0.04%	0.03%	$61.27	0.00%	7,198
SELECT SECTOR SPDR TR	XLV	INCR	$554	0.04%	0.03%	$116.73	0.01%	4,746
IDEXX LABS INC	IDXX	DECR	$458	-0.09%	0.03%	$489.84	-0.07%	935
KIMBERLY-CLARK CORP	KMB	INCR	$463	0.03%	0.03%	$139.04	0.00%	3,330
MACYS INC	M	INCR	$483	0.38%	0.03%	$16.20	-0.04%	29,819
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$549	0.01%	0.03%	$1155.79	0.00%	475
NUCOR CORP	NUE	BUY	$436	0.00%	0.03%	$80.35	0.00%	5,426
ROPER TECHNOLOGIES INC	ROP	DECR	$499	-0.06%	0.03%	$403.07	0.01%	1,238
S&P GLOBAL INC	SPGI	INCR	$565	0.07%	0.03%	$353.13	0.00%	1,600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$512	0.12%	0.03%	$35.36	0.07%	14,480
UNION PAC CORP	UNP	INCR	$510	0.11%	0.03%	$220.30	0.05%	2,315
VANGUARD INDEX FDS	VOO	INCR	$438	0.06%	0.03%	$364.70	0.00%	1,201
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$437	0.01%	0.03%	$176.71	0.00%	2,473
ISHARES TR	EFG	DECR	$451	-0.02%	0.03%	$100.47	-0.01%	4,489
ISHARES INC	EPP	INCR	$490	0.06%	0.03%	$50.20	0.01%	9,760
ISHARES SILVER TR	SLV	DECR	$497	-0.07%	0.03%	$22.69	0.01%	21,907
AEGON N V	AEG	INCR	$372	0.18%	0.02%	$4.74	-0.01%	78,551
ALERIAN MLP ETF	AMLP	INCR	$310	0.17%	0.02%	$30.45	-0.01%	10,180
APTARGROUP INC	ATR	INCR	$378	0.04%	0.02%	$141.79	0.00%	2,666
ARBOR REALTY TRUST INC	ABR	INCR	$318	0.12%	0.02%	$15.90	0.00%	20,000
AUTOLIV INC	ALV	INCR	$327	0.01%	0.02%	$92.77	0.00%	3,525
SCHWAB CHARLES CORP NEW	SCHW	DECR	$296	-0.12%	0.02%	$65.13	-0.29%	4,545
SELECT SECTOR SPDR TR	XLY	INCR	$270	0.03%	0.02%	$168.12	-0.02%	1,606
DOW HOLDINGS INC USD 0.01	DOW	BUY	$260	0.00%	0.02%	$64.06	0.00%	4,059
ECOLAB INC	ECL	DECR	$337	-0.01%	0.02%	$214.10	0.00%	1,574
SELECT SECTOR SPDR TR	XLE	INCR	$400	0.28%	0.02%	$49.01	-0.01%	8,161
ERICSSON	ERIC	INCR	$309	0.10%	0.02%	$13.20	0.00%	23,410
FIDELITY COVINGTON TRUST	FREL	INCR	$396	0.08%	0.02%	$27.50	0.00%	14,400
GENERAL DYNAMICS CORP	GD	INCR	$254	0.14%	0.02%	$181.56	-0.07%	1,399
GILEAD SCIENCES INC	GILD	INCR	$328	0.07%	0.02%	$64.55	-0.03%	5,081
IQIYI INC		DECR	$326	-0.07%	0.02%	$16.61	-0.02%	19,631
ISHARES TR	HEFA	INCR	$301	0.08%	0.02%	$32.96	0.00%	9,131
LAM RESEARCH CORP	LRCX	INCR	$357	0.51%	0.02%	$595.00	0.20%	600
PPG INDS INC	PPG	INCR	$391	0.04%	0.02%	$150.38	0.00%	2,600
RENASANT CORP	RNST	INCR	$304	0.23%	0.02%	$41.43	0.00%	7,337
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$279	0.06%	0.02%	$96.11	0.00%	2,903
STARWOOD PPTY TR INC	STWD	BUY	$254	0.00%	0.02%	$24.78	0.00%	10,250
STATE STR CORP	STT	INCR	$294	0.15%	0.02%	$84.00	0.00%	3,500
TRAVELERS COMPANIES INC	TRV	BUY	$356	0.00%	0.02%	$150.53	0.00%	2,365
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$345	-0.12%	0.02%	$228.48	-0.14%	1,510
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$289	0.05%	0.02%	$185.26	0.00%	1,560
WISDOMTREE TR	DWM	INCR	$331	0.04%	0.02%	$52.54	0.00%	6,300
ISHARES TR	IVW	INCR	$249	0.02%	0.02%	$65.18	0.00%	3,820
ISHARES TR	IJK	INCR	$304	0.09%	0.02%	$78.41	0.00%	3,877
CATERPILLAR INC	CAT	BUY	$209	0.00%	0.01%	$232.22	0.00%	900
CHERRY HILL MTG INVT CORP	CHMI	INCR	$93	0.02%	0.01%	$9.30	0.00%	10,000
CLEARSIGN TECHNOLOGIES CORP	CLIR	INCR	$184	0.94%	0.01%	$5.67	0.00%	32,454
ENERGY TRANSFER LP	ET	INCR	$217	0.24%	0.01%	$7.67	0.00%	28,280
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$229	-0.14%	0.01%	$133.06	-0.19%	1,721
KANDI TECHNOLOGIES GROUP INC	KNDI	INCR	$106	0.06%	0.01%	$6.24	0.17%	17,000
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$229	0.05%	0.01%	$56.92	0.00%	4,023
MAGAL SECURITY SYS LTD	MAGS	INCR	$86	0.15%	0.01%	$4.46	0.00%	19,300
SERVICENOW INC		DECR	$200	-0.92%	0.01%	$500.00	-0.91%	400
SELECT SECTOR SPDR TR	XLK	INCR	$242	0.02%	0.01%	$132.97	0.00%	1,820
TOLL BROTHERS INC	TOL	BUY	$210	0.00%	0.01%	$56.76	0.00%	3,700
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$223	0.01%	0.01%	$357.95	0.00%	623
VANGUARD WHITEHALL FDS	VYMI	INCR	$231	0.06%	0.01%	$65.35	-0.02%	3,535
VIATRIS INC NPV	VTRS	DECR	$142	-0.77%	0.01%	$14.01	-0.69%	10,138
OSI ETF TR	OUSA	INCR	$208	0.03%	0.01%	$39.96	-0.01%	5,205
COLONY CAP INC NEW	CLNY	INCR	$65	0.35%	0.00%	$6.50	0.00%	10,000
RESONANT INC	RESN	INCR	$44	0.57%	0.00%	$4.21	0.00%	10,439
SAVARA INC	SVRA	INCR	$21	0.91%	0.00%	$2.10	0.00%	10,000
SESEN BIO INC	SESN	BUY	$26	0.00%	0.00%	$2.60	0.00%	10,000
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DATADOG INC	DDOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUPONT DE NEMOURS INC USD 0.01		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DXC TECHNOLOGY CO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAPHIC PACKAGING HLDG CO	GPK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INPHI CORP	IPHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENDINGTREE INC NEW	TREE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDALLIA	MDLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSHKOSH CORP	OSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROOFPOINT INC	PFPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEREIT INC	VER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VONTIER CORP USD 0.0001	VNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHT SCHOLAR ED HLDGS LTD	BEDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0