$1.67 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,749,000 | +11.6% | 349,758 | -2.9% | 5.66% | +8.0% |
| AAPL | Sell | APPLE INC | $71,594,000 | +9.6% | 522,737 | -2.2% | 4.28% | +6.1% |
| IVV | Sell | CORE S&P 500core s&p500 etf | $39,454,000 | +5.1% | 91,771 | -2.8% | 2.36% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $36,707,000 | +9.4% | 10,670 | -1.6% | 2.19% | +5.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $34,958,000 | -0.3% | 224,755 | -2.4% | 2.09% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,239,000 | +70.0% | 12,464 | +40.3% | 1.87% | +64.6% |
| MRK | Sell | MERCK & CO INC | $29,538,000 | -7.5% | 379,811 | -8.3% | 1.76% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,258,000 | +14.6% | 11,163 | -3.2% | 1.63% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $24,398,000 | +15.2% | 70,168 | -2.4% | 1.46% | +11.5% |
| IWF | Buy | RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $23,971,000 | +20.6% | 88,297 | +8.0% | 1.43% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,971,000 | +14.0% | 60,525 | -1.8% | 1.37% | +10.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,587,000 | +48.2% | 57,084 | +32.0% | 1.35% | +43.5% |
| V | Sell | VISA INC | $21,714,000 | +7.9% | 92,868 | -2.3% | 1.30% | +4.4% |
| AVGO | Buy | BROADCOM LTD | $19,800,000 | +7.8% | 41,523 | +4.8% | 1.18% | +4.3% |
| DIS | Sell | WALT DISNEY CO | $19,167,000 | -5.7% | 109,047 | -1.0% | 1.14% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,514,000 | -1.7% | 106,311 | -2.0% | 1.05% | -4.8% |
| BAC | Sell | BANK OF AMERICA CORP | $17,435,000 | +3.5% | 422,863 | -2.8% | 1.04% | +0.2% |
| C | Sell | CITIGROUP INC | $17,375,000 | -5.1% | 245,577 | -2.4% | 1.04% | -8.1% |
| FDX | Sell | FEDEX CORPORATION | $17,303,000 | +3.5% | 58,000 | -1.5% | 1.03% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $16,943,000 | -2.3% | 125,572 | -1.9% | 1.01% | -5.4% |
| PEP | Sell | PEPSICO INC | $16,809,000 | -0.4% | 113,445 | -4.9% | 1.00% | -3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,406,000 | -4.6% | 193,058 | -1.0% | 0.98% | -7.7% |
| LOW | Sell | LOWES COS INC | $16,327,000 | +1.7% | 84,173 | -0.3% | 0.98% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,130,000 | -1.8% | 31,974 | -11.1% | 0.96% | -4.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $15,915,000 | +52.7% | 327,477 | +32.7% | 0.95% | +47.9% |
| IEFA | Sell | iSHARES CORE MSCI EAFE ETFcore msci eafe | $15,824,000 | -5.6% | 211,382 | -9.2% | 0.95% | -8.6% |
| CVX | Buy | CHEVRON CORP | $14,375,000 | +2.0% | 137,247 | +2.0% | 0.86% | -1.3% |
| HD | Sell | HOME DEPOT INC | $14,236,000 | +2.1% | 44,641 | -2.3% | 0.85% | -1.2% |
| EL | Sell | ESTEE LAUDER COS INCcl a | $14,089,000 | +8.1% | 44,293 | -1.1% | 0.84% | +4.7% |
| FCX | Sell | FREEPORT McMORAN COPPER & GOLDcl b | $14,065,000 | +10.1% | 379,016 | -2.3% | 0.84% | +6.5% |
| CMCSA | Sell | COMCAST CORP | $12,827,000 | +3.3% | 224,961 | -2.0% | 0.77% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $12,494,000 | +14.8% | 205,162 | -0.2% | 0.75% | +11.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,266,000 | +9.0% | 147,000 | -1.7% | 0.73% | +5.5% |
| CI | Sell | CIGNA CORP | $11,777,000 | -22.4% | 49,678 | -20.9% | 0.70% | -24.9% |
| QCOM | Sell | QUALCOMM INC | $11,507,000 | +4.7% | 80,508 | -2.9% | 0.69% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,160,000 | +153.5% | 176,923 | +124.4% | 0.67% | +145.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $10,934,000 | -10.2% | 62,959 | -14.3% | 0.65% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $10,765,000 | +0.7% | 96,278 | -1.5% | 0.64% | -2.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $10,658,000 | +5.2% | 45,095 | -4.5% | 0.64% | +1.8% |
| NKE | Sell | NIKE INCcl b | $10,601,000 | +13.2% | 68,619 | -2.6% | 0.63% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,570,000 | -6.9% | 188,651 | -3.4% | 0.63% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,274,000 | +7.7% | 120,433 | -2.4% | 0.61% | +4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $9,826,000 | +2.1% | 68,314 | -3.9% | 0.59% | -1.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $9,801,000 | +2.2% | 69,184 | +1.4% | 0.59% | -1.0% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $9,569,000 | -14.9% | 42,944 | -21.1% | 0.57% | -17.6% |
| XLNX | Sell | XYLINX INC | $9,487,000 | +15.3% | 65,593 | -1.2% | 0.57% | +11.6% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $9,467,000 | -8.2% | 32,669 | -13.0% | 0.57% | -11.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $9,428,000 | -6.0% | 169,876 | -1.2% | 0.56% | -9.0% |
| CRM | Sell | SALESFORCE.COM INC | $9,267,000 | +9.1% | 37,938 | -5.3% | 0.55% | +5.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $9,125,000 | +3.5% | 146,146 | -3.0% | 0.54% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $9,096,000 | +10.7% | 26,307 | -1.0% | 0.54% | +7.3% |
| USB | Sell | US BANCORP | $8,818,000 | +1.0% | 154,788 | -2.0% | 0.53% | -2.2% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $8,635,000 | -8.9% | 61,457 | -12.6% | 0.52% | -11.8% |
| ABBV | Sell | ABBVIE INC | $8,371,000 | -0.2% | 74,317 | -4.1% | 0.50% | -3.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $8,275,000 | -0.4% | 36,489 | -0.4% | 0.49% | -3.7% |
| ANTM | Sell | ANTHEM INC | $8,203,000 | +4.4% | 21,486 | -1.9% | 0.49% | +1.0% |
| NVDA | Buy | NVIDIA CORP | $8,075,000 | +113.1% | 10,092 | +42.2% | 0.48% | +106.4% |
| IEMG | Sell | iSHARES CORE MSCI EMERGING MARcore msci emkt | $7,841,000 | -7.2% | 117,052 | -10.9% | 0.47% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $7,510,000 | +1.4% | 141,706 | -1.1% | 0.45% | -1.8% |
| WFC | Sell | WELLS FARGO CO | $7,307,000 | +13.3% | 161,340 | -2.3% | 0.44% | +9.8% |
| VONV | New | VANGUARD RUSSELL 1000 VALUEvng rus1000val | $6,977,000 | – | 100,243 | +100.0% | 0.42% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,940,000 | +1.4% | 18,343 | -1.0% | 0.42% | -1.9% |
| HCA | Buy | HCA HEALTHCARE INC | $6,843,000 | +64.4% | 33,098 | +49.8% | 0.41% | +59.1% |
| SONY | Sell | SONY GROUP CORPORATION - ADRsponsored adr | $6,577,000 | -9.9% | 67,655 | -1.8% | 0.39% | -12.9% |
| HUM | Sell | HUMANA INC | $6,552,000 | +3.7% | 14,800 | -1.8% | 0.39% | +0.5% |
| BA | Sell | BOEING CO | $6,540,000 | -10.2% | 27,302 | -4.5% | 0.39% | -13.1% |
| QRVO | Buy | QORVO INC | $6,474,000 | +36.4% | 33,090 | +27.4% | 0.39% | +32.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $6,468,000 | +51.4% | 25,736 | +10.0% | 0.39% | +46.6% |
| IWD | Sell | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $6,462,000 | -45.0% | 40,739 | -47.5% | 0.39% | -46.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,453,000 | -3.6% | 24,312 | -2.4% | 0.39% | -6.5% |
| T | Sell | AT&T INC | $6,392,000 | -6.1% | 222,082 | -1.3% | 0.38% | -9.0% |
| CMI | Sell | CUMMINS INC | $6,314,000 | -8.6% | 25,898 | -2.8% | 0.38% | -11.5% |
| DLR | New | DIGITAL REALTY TRUST INC | $6,253,000 | – | 41,560 | +100.0% | 0.37% | – |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $6,102,000 | +1.2% | 52,328 | -1.0% | 0.36% | -1.9% |
| ETN | Sell | EATON CORP PLC | $5,985,000 | +4.6% | 40,387 | -2.4% | 0.36% | +1.4% |
| MA | Sell | MASTERCARD INCcl a | $5,958,000 | +0.3% | 16,318 | -2.2% | 0.36% | -3.0% |
| LEN | Sell | LENNAR CORPcl a | $5,944,000 | -32.4% | 59,825 | -31.1% | 0.36% | -34.6% |
| TGT | Sell | TARGET CORP | $5,854,000 | +17.8% | 24,216 | -3.4% | 0.35% | +14.0% |
| DAL | Buy | DELTA AIR LINES INC | $5,837,000 | -9.7% | 134,923 | +0.8% | 0.35% | -12.5% |
| NDAQ | Sell | NASDAQ STK MKT INC | $5,553,000 | +16.3% | 31,587 | -2.4% | 0.33% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,535,000 | -30.0% | 82,836 | -33.9% | 0.33% | -32.2% |
| HON | Sell | HONEYWELL INTL INC | $5,530,000 | -1.2% | 25,209 | -2.3% | 0.33% | -4.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,481,000 | -0.1% | 28,500 | -1.8% | 0.33% | -3.2% |
| LH | Sell | LABRATORY CORPORATION OF AMERI | $5,418,000 | +6.0% | 19,642 | -1.9% | 0.32% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,397,000 | -22.3% | 13,478 | -27.8% | 0.32% | -24.7% |
| TSLA | Sell | TESLA MOTORS INC | $5,402,000 | -8.1% | 7,947 | -9.7% | 0.32% | -11.0% |
| BLK | Sell | BLACKROCK INC | $5,292,000 | +12.7% | 6,048 | -2.9% | 0.32% | +9.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny registry | $5,231,000 | -6.4% | 143,786 | -1.4% | 0.31% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP | $5,161,000 | -0.1% | 52,279 | -2.3% | 0.31% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,152,000 | -6.2% | 97,933 | -2.1% | 0.31% | -9.1% |
| KO | Sell | COCA COLA CO | $5,150,000 | +2.0% | 95,169 | -0.7% | 0.31% | -1.3% |
| EXC | Sell | EXELON CORP | $5,118,000 | -0.9% | 115,507 | -2.2% | 0.31% | -4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,127,000 | +2.4% | 23,720 | -4.0% | 0.31% | -1.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $5,024,000 | – | 24,492 | +100.0% | 0.30% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $5,007,000 | -11.3% | 95,752 | -2.4% | 0.30% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $5,008,000 | -3.7% | 48,685 | -2.6% | 0.30% | -6.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,987,000 | -16.1% | 94,643 | -3.3% | 0.30% | -18.8% |
| PHM | Sell | PULTE GROUP INC | $4,974,000 | +0.1% | 91,143 | -3.8% | 0.30% | -3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $4,936,000 | +2261.7% | 22,680 | +2420.0% | 0.30% | +2169.2% |
| ORCL | Sell | ORACLE CORP | $4,915,000 | +7.8% | 63,143 | -2.9% | 0.29% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,887,000 | +2.3% | 25,484 | -2.1% | 0.29% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,851,000 | +14.0% | 29,362 | -2.4% | 0.29% | +10.3% |
| GM | Sell | GENERAL MOTORS CO | $4,841,000 | +0.9% | 81,815 | -2.0% | 0.29% | -2.4% |
| GLW | Sell | CORNING INC | $4,816,000 | -8.1% | 117,742 | -2.2% | 0.29% | -10.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,819,000 | +3.5% | 41,278 | -2.4% | 0.29% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,804,000 | +124.3% | 41,920 | +98.2% | 0.29% | +117.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $4,794,000 | +147.4% | 103,480 | +126.6% | 0.29% | +138.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,697,000 | -55.8% | 16,899 | -59.4% | 0.28% | -57.2% |
| OLN | Sell | OLIN CORP | $4,660,000 | +18.2% | 100,728 | -3.0% | 0.28% | +14.4% |
| BDX | New | BECTON DICKINSON & CO | $4,599,000 | – | 18,912 | +100.0% | 0.28% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,522,000 | +11.8% | 15,513 | -6.9% | 0.27% | +8.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,479,000 | -19.9% | 94,090 | -22.3% | 0.27% | -22.3% |
| CME | Sell | CME GROUP INC | $4,394,000 | +1.7% | 20,662 | -2.4% | 0.26% | -1.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,333,000 | -2.4% | 35,923 | -2.2% | 0.26% | -5.5% |
| ABNB | New | AIRBNB INC -CL A | $4,274,000 | – | 27,910 | +100.0% | 0.26% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,216,000 | -5.3% | 57,529 | -2.3% | 0.25% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,172,000 | +0.5% | 43,709 | -2.0% | 0.25% | -2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,103,000 | +12.1% | 43,685 | -6.3% | 0.24% | +8.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,095,000 | +5.7% | 23,050 | -2.2% | 0.24% | +2.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $4,105,000 | +11.6% | 41,181 | -1.3% | 0.24% | +7.9% |
| CB | Sell | CHUBB LIMITED | $4,084,000 | -2.5% | 25,695 | -3.1% | 0.24% | -5.8% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS N | $4,049,000 | -17.6% | 81,459 | -5.5% | 0.24% | -20.1% |
| JLL | Sell | JONES LANG LASALLE INC | $4,025,000 | +6.8% | 20,590 | -2.1% | 0.24% | +3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,013,000 | -9.6% | 275,221 | -2.4% | 0.24% | -12.4% |
| CSX | Buy | CSX CORP | $3,955,000 | +2.1% | 123,291 | +207.0% | 0.24% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,922,000 | +10.3% | 10,792 | -1.8% | 0.23% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,906,000 | -2.9% | 19,668 | -7.8% | 0.23% | -6.0% |
| WRK | Sell | WESTROCK COMPANY | $3,820,000 | -0.1% | 71,770 | -2.3% | 0.23% | -3.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,648,000 | +17.9% | 75,185 | -1.2% | 0.22% | +14.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,582,000 | +1.5% | 78,092 | -2.3% | 0.21% | -1.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,566,000 | -45.2% | 14,330 | -48.8% | 0.21% | -47.0% |
| HMC | Sell | HONDA MOTOR CO LTD ADR | $3,521,000 | +6.1% | 109,406 | -0.5% | 0.21% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGsponsored ads | $3,420,000 | +1.1% | 28,458 | -0.5% | 0.20% | -2.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,355,000 | -2.6% | 39,665 | -2.5% | 0.20% | -6.1% |
| PFE | Sell | PFIZER INC | $3,205,000 | -6.8% | 81,836 | -13.8% | 0.19% | -9.4% |
| NET | Sell | CLOUDFLARE INC | $3,220,000 | +45.4% | 30,424 | -3.4% | 0.19% | +40.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $3,210,000 | +11.0% | 80,618 | -0.5% | 0.19% | +7.3% |
| ADBE | Sell | ADOBE INC | $3,201,000 | +14.7% | 5,465 | -6.9% | 0.19% | +11.0% |
| ZTS | Sell | ZOETIS INC | $3,187,000 | +18.1% | 17,103 | -0.2% | 0.19% | +13.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,178,000 | +6.5% | 30,479 | -1.2% | 0.19% | +3.3% |
| SAP | Sell | SAP SEspon adr | $3,162,000 | +13.9% | 22,513 | -0.4% | 0.19% | +10.5% |
| IWR | Sell | RUSSELL MIDCAP INDEXrus mid cap etf | $3,016,000 | +6.8% | 38,063 | -0.4% | 0.18% | +3.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,008,000 | -3.5% | 32,123 | -5.2% | 0.18% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $3,003,000 | +24.7% | 220,490 | -2.2% | 0.18% | +20.1% |
| ROKU | New | ROKU INC | $3,003,000 | – | 6,540 | +100.0% | 0.18% | – |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWspon adr new | $2,986,000 | +16.4% | 15,576 | -0.3% | 0.18% | +12.7% |
| AXON | Buy | AXON ENTERPRISE INC | $2,968,000 | +104.7% | 16,789 | +64.9% | 0.18% | +96.7% |
| F | Sell | FORD MOTOR CO | $2,904,000 | +19.4% | 195,394 | -1.6% | 0.17% | +16.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $2,888,000 | -23.8% | 56,054 | -27.3% | 0.17% | -26.1% |
| INGR | Sell | INGREDION INC | $2,871,000 | -1.6% | 31,720 | -2.2% | 0.17% | -4.4% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTStr unit | $2,858,000 | +3.3% | 6,677 | -4.4% | 0.17% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS ADRsponsored ads | $2,811,000 | -3.5% | 42,148 | -0.4% | 0.17% | -6.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDmsci emg mkt etf | $2,771,000 | +1.8% | 50,248 | -1.5% | 0.17% | -1.2% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $2,759,000 | -1.1% | 12,028 | -4.7% | 0.16% | -4.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $2,678,000 | +16.5% | 15,898 | -0.2% | 0.16% | +12.7% |
| NEM | Sell | NEWMONT MINING CORPORATION | $2,593,000 | +2.7% | 40,906 | -2.4% | 0.16% | -0.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $2,593,000 | +17.3% | 17,200 | +10.2% | 0.16% | +14.0% |
| ADSK | Sell | AUTODESK INC | $2,583,000 | +3.3% | 8,848 | -1.9% | 0.15% | 0.0% |
| ZS | Sell | ZSCALER INC | $2,548,000 | +21.3% | 11,794 | -3.6% | 0.15% | +16.9% |
| BURL | New | BURLINGTON STORES INC | $2,481,000 | – | 7,704 | +100.0% | 0.15% | – |
| LLY | Sell | ELI LILLY & CO | $2,461,000 | +20.0% | 10,722 | -2.3% | 0.15% | +15.7% |
| NFLX | Sell | NETFLIX.COM INC | $2,440,000 | -0.3% | 4,619 | -1.5% | 0.15% | -3.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,323,000 | – | 9,071 | +100.0% | 0.14% | – |
| ACWX | iSHARES MSCI ACWI INDEX FUNDmsci acwi ex us | $2,324,000 | +4.2% | 40,406 | 0.0% | 0.14% | +0.7% | |
| NI | New | NISOURCE INC | $2,284,000 | – | 93,210 | +100.0% | 0.14% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,283,000 | -1.8% | 36,327 | -2.7% | 0.14% | -4.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV SPN ADsponsored adr | $2,241,000 | +13.9% | 31,118 | -0.6% | 0.13% | +9.8% |
| PLD | Sell | PROLOGIS INC | $2,232,000 | +10.1% | 18,673 | -2.4% | 0.13% | +6.4% |
| SAM | New | THE BOSTON BEER COMPANY INCcl a | $2,193,000 | – | 2,148 | +100.0% | 0.13% | – |
| FMC | Sell | FMC CORPORATION | $2,193,000 | -4.7% | 20,270 | -2.5% | 0.13% | -7.7% |
| AMGN | Sell | AMGEN INC | $2,169,000 | -5.8% | 8,899 | -3.8% | 0.13% | -8.5% |
| PODD | Sell | INSULET CORP | $2,153,000 | +2.9% | 7,843 | -2.2% | 0.13% | 0.0% |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $2,166,000 | +5.8% | 19,132 | -4.6% | 0.13% | +2.4% |
| TER | Sell | TERADYNE INC | $2,139,000 | +7.7% | 15,969 | -2.2% | 0.13% | +4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,130,000 | +4.2% | 36,412 | -0.5% | 0.13% | +0.8% |
| IVZ | Sell | INVESCO LTD | $2,107,000 | +4.7% | 78,821 | -1.2% | 0.13% | +1.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,115,000 | -53.6% | 20,300 | -50.1% | 0.13% | -55.2% |
| VMW | New | VMWARE INC CL A | $2,032,000 | – | 12,701 | +100.0% | 0.12% | – |
| TD | Sell | TORONTO DOMINION BK ONT NEW (U | $2,011,000 | +6.9% | 28,708 | -0.5% | 0.12% | +3.4% |
| IWO | Buy | RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $2,007,000 | +4.4% | 6,440 | +0.8% | 0.12% | +0.8% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FUdiv app etf | $1,965,000 | -5.0% | 12,692 | -9.7% | 0.12% | -8.6% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $1,961,000 | – | 45,307 | +100.0% | 0.12% | – |
| FTV | Sell | FORTIVE CORP | $1,930,000 | -3.4% | 27,673 | -2.2% | 0.12% | -6.5% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $1,914,000 | +8.0% | 72,439 | -0.5% | 0.11% | +4.6% |
| CRH | Sell | CRH PLC ADR ONE ADR REPSTG ONEadr | $1,902,000 | +7.6% | 37,404 | -0.5% | 0.11% | +4.6% |
| DOCU | Sell | DOCUSIGN INC | $1,902,000 | +30.5% | 6,802 | -5.6% | 0.11% | +26.7% |
| NVCR | New | NOVOCURE LIMITED | $1,889,000 | – | 8,514 | +100.0% | 0.11% | – |
| IWB | Buy | iSHARES RUSSELL 1000 ETGrus 1000 etf | $1,869,000 | +10.6% | 7,722 | +2.3% | 0.11% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,853,000 | -8.2% | 847 | -2.2% | 0.11% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP | $1,863,000 | +12.2% | 6,895 | -0.8% | 0.11% | +7.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,837,000 | -1.0% | 21,535 | -0.7% | 0.11% | -4.3% |
| LNG | New | CHENIERE ENERGY INC | $1,835,000 | – | 21,158 | +100.0% | 0.11% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,803,000 | -8.9% | 8,940 | -3.0% | 0.11% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $1,799,000 | -17.9% | 14,492 | -21.9% | 0.11% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,787,000 | -6.0% | 22,396 | -0.7% | 0.11% | -8.5% |
| UBS | Sell | UBS GROUP AG | $1,783,000 | -1.5% | 116,214 | -0.3% | 0.11% | -4.5% |
| GE | Buy | GENERAL ELEC CO | $1,773,000 | +2.8% | 131,710 | +0.3% | 0.11% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,747,000 | +13.3% | 9,511 | -0.0% | 0.10% | +9.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,728,000 | +3.2% | 47,110 | -4.2% | 0.10% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd partn | $1,705,000 | +16.5% | 36,618 | 0.0% | 0.10% | +13.3% | |
| LIN | Sell | LINDE PLC | $1,652,000 | -6.7% | 5,713 | -9.6% | 0.10% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,644,000 | +21.6% | 7,903 | -0.6% | 0.10% | +18.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,614,000 | +7.7% | 121,916 | -0.5% | 0.10% | +3.2% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,603,000 | -14.8% | 7,116 | -19.1% | 0.10% | -17.2% |
| SPLK | Sell | SPLUNK INC | $1,570,000 | -50.3% | 10,861 | -53.4% | 0.09% | -51.8% |
| MCD | Sell | MCDONALDS CORP | $1,507,000 | +0.3% | 6,526 | -2.7% | 0.09% | -3.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,477,000 | -1.5% | 140,845 | -0.5% | 0.09% | -5.4% |
| BIDU | Sell | BAIDU INC ADRspon adr rep a | $1,479,000 | -6.9% | 7,254 | -0.7% | 0.09% | -10.2% |
| TWLO | Sell | TWILIO INCcl a | $1,471,000 | -50.4% | 3,731 | -57.1% | 0.09% | -51.9% |
| BX | BLACKSTONE GROUP INC/THE CL A | $1,393,000 | +30.3% | 14,342 | 0.0% | 0.08% | +25.8% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,390,000 | +3.9% | 13,660 | -6.2% | 0.08% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,349,000 | +14.0% | 43,134 | -3.0% | 0.08% | +11.0% |
| ACN | ACCENTURE PLC | $1,299,000 | +6.7% | 4,406 | 0.0% | 0.08% | +4.0% | |
| NOW | Buy | SERVICENOW INC | $1,304,000 | +552.0% | 2,373 | +493.2% | 0.08% | +550.0% |
| TS | Buy | TENARIS SAsponsored ads | $1,286,000 | -3.2% | 58,731 | +0.3% | 0.08% | -6.1% |
| NXPI | Sell | NXP SEMICONDUCTOR NVadr | $1,223,000 | +0.5% | 5,943 | -1.7% | 0.07% | -2.7% |
| MMM | 3M CO | $1,213,000 | +3.1% | 6,109 | 0.0% | 0.07% | -1.4% | |
| ATUS | New | ALTICE USA INCcl a | $1,208,000 | – | 35,387 | +100.0% | 0.07% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCsponsored adr | $1,187,000 | +10.9% | 17,919 | -0.8% | 0.07% | +7.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,194,000 | -40.9% | 21,988 | -43.3% | 0.07% | -43.2% |
| UPST | New | UPSTART HOLDINGS INC | $1,158,000 | – | 9,269 | +100.0% | 0.07% | – |
| EFA | Sell | MSCI EAFE INDEXmsci eafe etf | $1,146,000 | -58.5% | 14,532 | -60.1% | 0.07% | -60.2% |
| SQ | Sell | SQUARE INCcl a | $1,137,000 | -21.4% | 4,663 | -26.8% | 0.07% | -23.6% |
| OVV | Sell | OVINTIV INCadr | $1,121,000 | +31.4% | 35,617 | -0.6% | 0.07% | +26.4% |
| OGN | New | ORGANON & COMPANY | $1,100,000 | – | 36,347 | +100.0% | 0.07% | – |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $1,084,000 | -37.3% | 4,565 | -41.6% | 0.06% | -39.3% |
| NGG | Sell | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $1,095,000 | +7.2% | 17,133 | -0.6% | 0.06% | +3.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $1,077,000 | +5.0% | 27,748 | -0.4% | 0.06% | +1.6% |
| GOLD | Sell | BARRICK GOLD CORPadr | $1,066,000 | +3.8% | 51,548 | -0.6% | 0.06% | +1.6% |
| IWN | Sell | RUSSELL 2000 VALUE INDEXrus 2000 val etf | $1,078,000 | -1.6% | 6,500 | -5.5% | 0.06% | -5.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,063,000 | -15.5% | 9,169 | -12.6% | 0.06% | -17.9% |
| WYNN | New | WYNN RESORTS LTD | $1,013,000 | – | 8,281 | +100.0% | 0.06% | – |
| SNN | Sell | SMITH AND NEPHEW PLC SPON ADRspdn adr new | $1,025,000 | +14.1% | 23,600 | -0.4% | 0.06% | +10.9% |
| IJH | Sell | CORE S&P MIDCAPcore s&p mcp etf | $1,008,000 | -83.3% | 3,751 | -83.8% | 0.06% | -83.9% |
| RACE | FERRARI NVadr | $999,000 | -1.6% | 4,850 | 0.0% | 0.06% | -4.8% | |
| PUK | Sell | PRUDENTIAL PLC SPON ADRadr | $979,000 | -11.2% | 25,707 | -0.4% | 0.06% | -13.2% |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUNDmsci acwi etf | $991,000 | -0.4% | 9,798 | -6.3% | 0.06% | -3.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $963,000 | -0.6% | 16,617 | -0.6% | 0.06% | -3.3% |
| MDY | New | MIDCAP SPDR TRUST SER 1utser1 s&pdcrp | $976,000 | – | 1,988 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $948,000 | -13.7% | 6,721 | -16.9% | 0.06% | -16.2% |
| AFL | Sell | AFLAC INC | $943,000 | +4.5% | 17,579 | -0.3% | 0.06% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $943,000 | -1.4% | 9,693 | -1.4% | 0.06% | -5.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $933,000 | -85.9% | 46,210 | -85.5% | 0.06% | -86.2% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $879,000 | +6.3% | 9,629 | -0.5% | 0.05% | +3.9% |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $801,000 | +5.8% | 6,970 | +0.6% | 0.05% | +2.1% |
| OEF | iSHARES S&P 100 INDEX FUNDs&p 100 etf | $801,000 | +9.1% | 4,084 | 0.0% | 0.05% | +6.7% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $725,000 | +2.0% | 41,962 | -0.2% | 0.04% | -2.3% |
| NWS | NEWS CORPcl b | $727,000 | +3.9% | 29,851 | 0.0% | 0.04% | 0.0% | |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATIs&p500 low vol | $700,000 | +17.1% | 11,485 | +11.7% | 0.04% | +13.5% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $701,000 | +12.5% | 12,265 | +0.4% | 0.04% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $711,000 | -42.7% | 2,609 | +55.3% | 0.04% | -45.5% |
| VGK | VANGUARD MSCI EUROPEAN ETFftse europe etf | $680,000 | +6.8% | 10,106 | 0.0% | 0.04% | +5.1% | |
| DE | Sell | DEERE & CO | $681,000 | -8.2% | 1,932 | -2.5% | 0.04% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $693,000 | +10.9% | 21,651 | -5.7% | 0.04% | +5.1% |
| SYY | Sell | SYSCO CORP | $682,000 | -17.4% | 8,775 | -16.4% | 0.04% | -19.6% |
| MCO | Sell | MOODYS CORP | $689,000 | +15.4% | 1,900 | -5.0% | 0.04% | +10.8% |
| MT | Sell | ARCELORMITTAL S Any registry sh | $687,000 | +5.7% | 22,126 | -0.7% | 0.04% | +2.5% |
| INTC | Sell | INTEL CORP | $664,000 | -16.8% | 11,836 | -5.1% | 0.04% | -18.4% |
| MTD | METTLER-TOLEDO INTL | $658,000 | +19.9% | 475 | 0.0% | 0.04% | +14.7% | |
| IJR | Sell | CORE S&P SMALLCAP 600 INDEXcore s&p scp etf | $649,000 | -81.3% | 5,745 | -82.0% | 0.04% | -81.8% |
| CPA | Sell | COPA HOLDINGS SA CL Acl a | $638,000 | -7.8% | 8,465 | -1.2% | 0.04% | -11.6% |
| EFX | EQUIFAX INC | $639,000 | +32.3% | 2,666 | 0.0% | 0.04% | +26.7% | |
| XLV | Buy | HEALTH CARE SELECT SPDRsbi healthcare | $639,000 | +15.3% | 5,071 | +6.8% | 0.04% | +11.8% |
| VSS | Sell | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $619,000 | -55.6% | 4,533 | -58.3% | 0.04% | -57.0% |
| SPGI | Sell | S&P GLOBAL INC | $616,000 | +9.0% | 1,500 | -6.2% | 0.04% | +5.7% |
| AZO | AUTOZONE INC | $615,000 | +6.2% | 412 | 0.0% | 0.04% | +2.8% | |
| VOD | Sell | VODAFONE GROUP PLCadr | $603,000 | -7.4% | 35,225 | -0.3% | 0.04% | -10.0% |
| SLV | Buy | iSHARES SILVER TRUSTishares | $588,000 | +18.3% | 24,281 | +10.8% | 0.04% | +12.9% |
| ROP | ROPER TECHNOLOGIES INC | $582,000 | +16.6% | 1,238 | 0.0% | 0.04% | +12.9% | |
| IDXX | IDEXX LABORATORIES INC | $590,000 | +28.8% | 935 | 0.0% | 0.04% | +25.0% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $588,000 | -3.1% | 42,351 | 0.0% | 0.04% | -5.4% | |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $563,000 | +14.9% | 10,896 | +11.6% | 0.03% | +13.3% |
| M | Sell | MACYS INC | $565,000 | +17.0% | 29,817 | -0.0% | 0.03% | +13.3% |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORLportfolio devlpd | $533,000 | +4.1% | 14,480 | 0.0% | 0.03% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SER 1unit ser 1 | $511,000 | -10.2% | 1,443 | -19.1% | 0.03% | -11.4% |
| UNP | UNION PACIFIC CORP | $509,000 | -0.2% | 2,315 | 0.0% | 0.03% | -3.2% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $501,000 | +8.7% | 38,267 | -0.4% | 0.03% | +7.1% |
| FOX | Sell | FOX CORP | $482,000 | 0.0% | 13,701 | -0.7% | 0.03% | -3.3% |
| EFG | Sell | iSHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $479,000 | +6.2% | 4,462 | -0.6% | 0.03% | +3.6% |
| AMAT | APPLIED MATERIALS INC | $490,000 | +6.8% | 3,438 | 0.0% | 0.03% | +3.6% | |
| VOO | Buy | VANGUARD S&P 500 INDEX FUND | $475,000 | +8.4% | 1,207 | +0.5% | 0.03% | +3.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $444,000 | +11.0% | 8,251 | +1.1% | 0.03% | +8.0% |
| KMB | KIMBERLY CLARK CORP | $445,000 | -3.9% | 3,330 | 0.0% | 0.03% | -6.9% | |
| NUE | Sell | NUCOR CORP | $429,000 | -1.6% | 4,476 | -17.5% | 0.03% | -3.7% |
| GIS | Sell | GENERAL MILLS INC | $432,000 | -2.0% | 7,098 | -1.4% | 0.03% | -3.7% |
| PPG | PPG INDUSTRIES INC | $441,000 | +12.8% | 2,600 | 0.0% | 0.03% | +8.3% | |
| LRCX | LAM RESH CORP | $390,000 | +9.2% | 600 | 0.0% | 0.02% | +4.5% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $370,000 | +19.4% | 10,162 | -0.2% | 0.02% | +15.8% |
| ATR | APTAR GROUP INC | $375,000 | -0.8% | 2,666 | 0.0% | 0.02% | -4.3% | |
| VHT | VANGUARD HEALTH CAREhealth car etf | $373,000 | +8.1% | 1,510 | 0.0% | 0.02% | +4.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $345,000 | +5.2% | 5,006 | -1.5% | 0.02% | +5.0% |
| ALV | AUTOLIV INCadr | $345,000 | +5.5% | 3,525 | 0.0% | 0.02% | +5.0% | |
| IEUR | Sell | THE iSHARES CORE MSCI EUROPE Ecore msci euro | $352,000 | -43.5% | 6,145 | -46.8% | 0.02% | -44.7% |
| ABR | ARBOR REALTY TRUST | $356,000 | +11.9% | 20,000 | 0.0% | 0.02% | +5.0% | |
| SCHW | CHARLES SCHWAB CORPORATION | $331,000 | +11.8% | 4,545 | 0.0% | 0.02% | +11.1% | |
| ECL | ECOLAB INC | $324,000 | -3.9% | 1,574 | 0.0% | 0.02% | -9.5% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI Ehdg msci eafe | $316,000 | +5.0% | 9,131 | 0.0% | 0.02% | 0.0% | |
| AEG | Sell | AEGON N V ORD AMER REG ADR | $323,000 | -13.2% | 78,151 | -0.5% | 0.02% | -17.4% |
| IJK | Sell | iSHARES S&P MIDCAP GROWTH INDEs&p mc 400gr etf | $312,000 | +2.6% | 3,852 | -0.6% | 0.02% | 0.0% |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $313,000 | +8.3% | 1,560 | 0.0% | 0.02% | +5.6% | |
| RNST | RENASANT CORP | $293,000 | -3.6% | 7,337 | 0.0% | 0.02% | -5.3% | |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $302,000 | +8.2% | 2,903 | 0.0% | 0.02% | +5.9% | |
| IQ | Sell | IQIYI INCsponsored ads | $293,000 | -10.1% | 18,831 | -4.1% | 0.02% | -10.0% |
| ERIC | ERICSSON AMERICAN DEP SHARESadr b sek 10 | $294,000 | -4.9% | 23,410 | 0.0% | 0.02% | -5.3% | |
| DOW | Buy | DOW INC | $284,000 | +9.2% | 4,493 | +10.7% | 0.02% | +6.2% |
| STT | STATE STREET CORPORATION | $288,000 | -2.0% | 3,500 | 0.0% | 0.02% | -5.6% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $290,000 | +33.6% | 27,280 | -3.5% | 0.02% | +30.8% |
| IVW | Sell | iSHARES S&P 500 GROWTH INDEXs&p 500 grwt etf | $262,000 | +5.2% | 3,600 | -5.8% | 0.02% | +6.7% |
| STWD | STARWOOD PROPERTY TRUST INC | $268,000 | +5.5% | 10,250 | 0.0% | 0.02% | 0.0% | |
| VYMI | Buy | VANGUARD INTL HIGH DIV YIELD Fintl high etf | $272,000 | +17.7% | 3,999 | +13.1% | 0.02% | +14.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRtechnology | $269,000 | +11.2% | 1,820 | 0.0% | 0.02% | +6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $252,000 | +10.0% | 1,721 | 0.0% | 0.02% | +7.1% | |
| VGT | VANGUARD INFORMATION TECHNOLOGinf tech etf | $248,000 | +11.2% | 623 | 0.0% | 0.02% | +7.1% | |
| OUSA | Buy | oSHARES FTSE US QUAL DIV ETFqshares us qualt | $229,000 | +10.1% | 5,455 | +4.8% | 0.01% | +7.7% |
| DG | New | DOLLAR GENERAL CORP | $212,000 | – | 978 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $212,000 | – | 2,022 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $205,000 | – | 5,132 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 2,059 | +100.0% | 0.01% | – |
| DBRG | New | DIGITAL BRIDGE GROUP INC | $166,000 | – | 21,000 | +100.0% | 0.01% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $156,000 | -15.2% | 32,454 | 0.0% | 0.01% | -18.2% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $123,000 | – | 11,574 | +100.0% | 0.01% | – |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | $99,000 | +6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP | $102,000 | -3.8% | 17,000 | 0.0% | 0.01% | -14.3% | |
| MAGS | MAGAL SECURITY SYS LETord | $91,000 | +5.8% | 19,300 | 0.0% | 0.01% | 0.0% | |
| SESN | SESEN BIO INC | $46,000 | +76.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $56,000 | – | 10,980 | +100.0% | 0.00% | – |
| RESN | RESONANT INC | $34,000 | -22.7% | 10,439 | 0.0% | 0.00% | -33.3% | |
| SVRA | SAVARA INC | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,138 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -1,399 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT | $0 | – | -1,606 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE DEFA FUND | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,365 | -100.0% | -0.02% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE ETF | $0 | – | -14,400 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,473 | -100.0% | -0.03% | – |
| ICF | Exit | COHEN & STEERS REALTY MAJORS I | $0 | – | -12,624 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -55,391 | -100.0% | -0.06% | – |
| SCZ | Exit | iSHARES MSCI EAFE SMALL CAP IN | $0 | – | -13,311 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,584 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -16,265 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS | $0 | – | -3,688 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US | $0 | – | -20,875 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -149,881 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11,088 | -100.0% | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -86,520 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -36,588 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -26,118 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,690 | -100.0% | -0.13% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,840 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,928 | -100.0% | -0.14% | – |
| W | Exit | WAYFAIR INC | $0 | – | -8,058 | -100.0% | -0.16% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -130,291 | -100.0% | -0.16% | – |
| AON | Exit | AON CORP | $0 | – | -12,696 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -56,052 | -100.0% | -0.19% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -32,900 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,595 | -100.0% | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -97,480 | -100.0% | -0.21% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -29,641 | -100.0% | -0.24% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -147,013 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.1% |
| CORE S&P 500 | 42 | Q3 2023 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.6% |
| RUSSELL 1000 GROWTH INDEX | 42 | Q3 2023 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.