$1.65 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 341 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $96,025,000 | +1.3% | 340,610 | -2.6% | 5.82% | +2.9% |
| AAPL | Sell | APPLE INC | $71,188,000 | -0.6% | 503,095 | -3.8% | 4.32% | +0.9% |
| IVV | Buy | CORE S&P 500core s&p500 etf | $39,975,000 | +1.3% | 92,788 | +1.1% | 2.42% | +2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $36,155,000 | +3.4% | 220,877 | -1.7% | 2.19% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $33,813,000 | -7.9% | 10,293 | -3.5% | 2.05% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,643,000 | +1.3% | 11,872 | -4.7% | 1.92% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $28,842,000 | +5.8% | 10,788 | -3.4% | 1.75% | +7.4% |
| MRK | Sell | MERCK & CO INC | $28,493,000 | -3.5% | 379,354 | -0.1% | 1.73% | -2.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $25,608,000 | +13.4% | 56,989 | -0.2% | 1.55% | +15.0% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $24,024,000 | +0.2% | 87,667 | -0.7% | 1.46% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $22,962,000 | -5.9% | 67,657 | -3.6% | 1.39% | -4.5% |
| V | Sell | VISA INC | $20,073,000 | -7.6% | 90,114 | -3.0% | 1.22% | -6.2% |
| AVGO | Sell | BROADCOM LTD | $19,760,000 | -0.2% | 40,748 | -1.9% | 1.20% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,056,000 | +11.9% | 31,603 | -1.2% | 1.10% | +13.6% |
| BAC | Sell | BANK OF AMERICA CORP | $17,523,000 | +0.5% | 412,802 | -2.4% | 1.06% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $17,318,000 | +2.2% | 123,875 | -1.4% | 1.05% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,926,000 | -3.4% | 104,806 | -1.4% | 1.03% | -1.9% |
| PEP | Sell | PEPSICO INC | $16,691,000 | -0.7% | 110,971 | -2.2% | 1.01% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,436,000 | -28.4% | 43,479 | -28.2% | 1.00% | -27.4% |
| LOW | Sell | LOWES COS INC | $16,148,000 | -1.1% | 79,603 | -5.4% | 0.98% | +0.3% |
| DIS | Sell | WALT DISNEY CO | $16,044,000 | -16.3% | 94,842 | -13.0% | 0.97% | -15.0% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETFcore msci eafe | $15,900,000 | +0.5% | 214,135 | +1.3% | 0.96% | +1.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $13,966,000 | -12.2% | 269,822 | -17.6% | 0.85% | -10.9% |
| CVX | Sell | CHEVRON CORP | $13,828,000 | -3.8% | 136,305 | -0.7% | 0.84% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $13,814,000 | +10.6% | 203,831 | -0.6% | 0.84% | +12.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,307,000 | -18.9% | 187,482 | -2.9% | 0.81% | -17.7% |
| FDX | Buy | FEDEX CORPORATION | $13,195,000 | -23.7% | 60,170 | +3.7% | 0.80% | -22.6% |
| CI | Buy | CIGNA CORP | $12,840,000 | +9.0% | 64,148 | +29.1% | 0.78% | +10.7% |
| EL | Sell | ESTEE LAUDER COS INCcl a | $12,831,000 | -8.9% | 42,781 | -3.4% | 0.78% | -7.6% |
| CMCSA | Sell | COMCAST CORP | $12,531,000 | -2.3% | 224,057 | -0.4% | 0.76% | -0.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,294,000 | +0.2% | 144,878 | -1.4% | 0.75% | +1.8% |
| FCX | Sell | FREEPORT McMORAN COPPER & GOLDcl b | $12,114,000 | -13.9% | 372,398 | -1.7% | 0.74% | -12.5% |
| C | Sell | CITIGROUP INC | $12,013,000 | -30.9% | 171,177 | -30.3% | 0.73% | -29.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $10,593,000 | -3.1% | 62,586 | -0.6% | 0.64% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $10,389,000 | -3.5% | 94,180 | -2.2% | 0.63% | -2.0% |
| UBER | New | UBER TECHNOLOGIES INC | $10,362,000 | – | 231,286 | +100.0% | 0.63% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,347,000 | +0.7% | 120,371 | -0.1% | 0.63% | +2.3% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $10,299,000 | -3.4% | 43,586 | -3.3% | 0.62% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,280,000 | -7.9% | 174,773 | -1.2% | 0.62% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $10,167,000 | -11.6% | 78,829 | -2.1% | 0.62% | -10.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $9,972,000 | +5.8% | 170,018 | +0.1% | 0.60% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,937,000 | -6.0% | 183,993 | -2.5% | 0.60% | -4.6% |
| XLNX | Sell | XYLINX INC | $9,779,000 | +3.1% | 64,764 | -1.3% | 0.59% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC | $9,725,000 | -1.0% | 68,367 | +0.1% | 0.59% | +0.5% |
| NKE | Sell | NIKE INCcl b | $9,701,000 | -8.5% | 66,796 | -2.7% | 0.59% | -7.1% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $9,517,000 | -0.5% | 42,859 | -0.2% | 0.58% | +0.9% |
| ULTA | Sell | ULTA BEAUTY INC | $9,280,000 | +2.0% | 25,713 | -2.3% | 0.56% | +3.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $9,216,000 | -2.7% | 32,896 | +0.7% | 0.56% | -1.2% |
| USB | Sell | US BANCORP | $9,007,000 | +2.1% | 151,531 | -2.1% | 0.55% | +3.6% |
| CRM | Sell | SALESFORCE.COM INC | $8,993,000 | -3.0% | 33,156 | -12.6% | 0.54% | -1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,477,000 | -7.1% | 145,697 | -0.3% | 0.51% | -5.7% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $8,425,000 | -2.4% | 60,344 | -1.8% | 0.51% | -1.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $8,368,000 | -14.6% | 68,767 | -0.6% | 0.51% | -13.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,108,000 | +122.3% | 165,885 | +120.6% | 0.49% | +125.7% |
| HD | Sell | HOME DEPOT INC | $7,963,000 | -44.1% | 24,259 | -45.7% | 0.48% | -43.2% |
| ANTM | Sell | ANTHEM INC | $7,805,000 | -4.9% | 20,936 | -2.6% | 0.47% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,774,000 | +44.0% | 19,895 | +47.6% | 0.47% | +45.8% |
| CSCO | Sell | CISCO SYS INC | $7,664,000 | +2.1% | 140,798 | -0.6% | 0.46% | +3.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEvng rus1000val | $7,651,000 | +9.7% | 111,356 | +11.1% | 0.46% | +11.3% |
| WFC | Sell | WELLS FARGO CO | $7,298,000 | -0.1% | 157,247 | -2.5% | 0.44% | +1.4% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MARcore msci emkt | $7,298,000 | -6.9% | 118,160 | +0.9% | 0.44% | -5.5% |
| SONY | Sell | SONY GROUP CORPORATION - ADRsponsered adr | $7,229,000 | +9.9% | 65,375 | -3.4% | 0.44% | +11.5% |
| BLK | Buy | BLACKROCK INC | $6,693,000 | +26.5% | 7,980 | +31.9% | 0.41% | +28.5% |
| OLN | Buy | OLIN CORP | $6,561,000 | +40.8% | 135,985 | +35.0% | 0.40% | +43.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,503,000 | +34.1% | 38,818 | +32.2% | 0.39% | +35.9% |
| ABNB | Buy | AIRBNB INC -CL A | $6,490,000 | +51.8% | 38,691 | +38.6% | 0.39% | +54.5% |
| NVDA | Buy | NVIDIA CORP | $6,326,000 | -21.7% | 30,537 | +202.6% | 0.38% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,264,000 | -9.7% | 18,151 | -1.0% | 0.38% | -8.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $6,250,000 | -3.4% | 25,429 | -1.2% | 0.38% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC | $6,193,000 | +6.1% | 145,333 | +7.7% | 0.38% | +7.7% |
| IWD | Sell | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $6,111,000 | -5.4% | 39,046 | -4.2% | 0.37% | -3.9% |
| DVY | Buy | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $6,006,000 | -1.6% | 52,356 | +0.1% | 0.36% | -0.3% |
| NDAQ | Sell | NASDAQ STK MKT INC | $5,931,000 | +6.8% | 30,727 | -2.7% | 0.36% | +8.4% |
| ETN | Sell | EATON CORP PLC | $5,869,000 | -1.9% | 39,307 | -2.7% | 0.36% | -0.6% |
| F | Buy | FORD MOTOR CO | $5,815,000 | +100.2% | 410,646 | +110.2% | 0.35% | +102.9% |
| BA | Sell | BOEING CO | $5,805,000 | -11.2% | 26,392 | -3.3% | 0.35% | -10.0% |
| HUM | Buy | HUMANA INC | $5,783,000 | -11.7% | 14,861 | +0.4% | 0.35% | -10.5% |
| T | Sell | AT&T INC | $5,750,000 | -10.0% | 212,882 | -4.1% | 0.35% | -8.6% |
| TSLA | Sell | TESLA INCORPORATED | $5,687,000 | +5.3% | 7,333 | -7.7% | 0.34% | +6.8% |
| CMI | Sell | CUMMINS INC | $5,663,000 | -10.3% | 25,218 | -2.6% | 0.34% | -9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,659,000 | -12.3% | 23,652 | -2.7% | 0.34% | -11.1% |
| TGT | Sell | TARGET CORP | $5,518,000 | -5.7% | 24,122 | -0.4% | 0.34% | -4.3% |
| LH | Sell | LABRATORY CORPORATION OF AMERI | $5,435,000 | +0.3% | 19,312 | -1.7% | 0.33% | +1.9% |
| EXC | Sell | EXELON CORP | $5,429,000 | +6.1% | 112,307 | -2.8% | 0.33% | +7.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,386,000 | -1.7% | 28,020 | -1.7% | 0.33% | -0.3% |
| QRVO | Sell | QORVO INC | $5,382,000 | -16.9% | 32,190 | -2.7% | 0.33% | -15.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,375,000 | +50.1% | 114,405 | +46.5% | 0.33% | +52.3% |
| ORCL | Sell | ORACLE CORP | $5,331,000 | +8.5% | 61,185 | -3.1% | 0.32% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $5,292,000 | -4.3% | 24,929 | -1.1% | 0.32% | -2.7% |
| LEN | Sell | LENNAR CORPcl a | $5,249,000 | -11.7% | 56,030 | -6.3% | 0.32% | -10.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $5,239,000 | -36.7% | 35,382 | -3.0% | 0.32% | -35.6% |
| MA | Sell | MASTERCARD INCcl a | $5,214,000 | -12.5% | 14,996 | -8.1% | 0.32% | -11.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,079,000 | -0.9% | 23,060 | -2.8% | 0.31% | +0.7% |
| GM | Buy | GENERAL MOTORS CO | $5,076,000 | +4.9% | 96,297 | +17.7% | 0.31% | +6.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $5,030,000 | +12.3% | 91,640 | -2.6% | 0.30% | +13.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $4,982,000 | – | 107,420 | +100.0% | 0.30% | – |
| DUK | Sell | DUKE ENERGY CORP | $4,975,000 | -3.6% | 50,979 | -2.5% | 0.30% | -1.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,987,000 | -0.7% | 23,872 | -2.5% | 0.30% | +0.7% |
| JLL | Sell | JONES LANG LASALLE INC | $4,964,000 | +23.3% | 20,010 | -2.8% | 0.30% | +24.9% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $4,908,000 | -2.0% | 103,172 | +7.7% | 0.30% | -0.3% |
| KO | Sell | COCA COLA CO | $4,864,000 | -5.6% | 92,704 | -2.6% | 0.30% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,717,000 | -14.8% | 79,726 | -3.8% | 0.29% | -13.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $4,663,000 | -2.7% | 100,670 | -2.7% | 0.28% | -1.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,620,000 | +6.6% | 34,973 | -2.6% | 0.28% | +8.1% |
| MKSI | New | MKS INSTRUMENTS INC | $4,592,000 | – | 30,430 | +100.0% | 0.28% | – |
| BDX | Sell | BECTON DICKINSON & CO | $4,528,000 | -1.5% | 18,422 | -2.6% | 0.28% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,495,000 | -4.3% | 16,469 | -2.5% | 0.27% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,488,000 | -12.9% | 95,386 | -2.6% | 0.27% | -11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,446,000 | -11.2% | 47,375 | -2.7% | 0.27% | -9.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,421,000 | -8.0% | 40,800 | -2.7% | 0.27% | -6.6% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny registry | $4,402,000 | -15.8% | 100,886 | -29.8% | 0.27% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,395,000 | +4.2% | 55,979 | -2.7% | 0.27% | +6.0% |
| CB | Sell | CHUBB LIMITED | $4,340,000 | +6.3% | 25,015 | -2.6% | 0.26% | +7.8% |
| DVA | New | DAVITA INC | $4,263,000 | – | 36,670 | +100.0% | 0.26% | – |
| DELL | Sell | DELL TECHNOLOGIES INC | $4,207,000 | +2.5% | 40,433 | -1.8% | 0.26% | +4.1% |
| GLW | Sell | CORNING INC | $4,180,000 | -13.2% | 114,542 | -2.7% | 0.25% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,139,000 | +0.9% | 40,221 | -7.9% | 0.25% | +2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,086,000 | -16.4% | 24,794 | -2.7% | 0.25% | -15.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,087,000 | -17.2% | 21,290 | -6.1% | 0.25% | -15.9% |
| PHM | Sell | PULTE GROUP INC | $4,064,000 | -18.3% | 88,503 | -2.9% | 0.25% | -17.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,045,000 | -16.1% | 40,148 | -2.7% | 0.24% | -14.9% |
| NVST | New | ENVISTA HOLDINGS CORP | $3,995,000 | – | 95,540 | +100.0% | 0.24% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,902,000 | -0.1% | 19,517 | -0.8% | 0.24% | +1.7% |
| CSX | Buy | CSX CORP | $3,845,000 | -2.8% | 129,295 | +4.9% | 0.23% | -1.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,818,000 | -4.9% | 267,921 | -2.7% | 0.23% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $3,824,000 | +112.6% | 30,506 | +110.5% | 0.23% | +114.8% |
| CME | Sell | CME GROUP INC | $3,825,000 | -12.9% | 19,782 | -4.3% | 0.23% | -11.8% |
| PFE | Buy | PFIZER INC | $3,741,000 | +16.7% | 86,991 | +6.3% | 0.23% | +18.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,684,000 | +3.3% | 13,950 | -2.7% | 0.22% | +4.7% |
| KSS | New | KOHLS CORPORATION | $3,621,000 | – | 76,890 | +100.0% | 0.22% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS N | $3,575,000 | -11.7% | 80,435 | -1.3% | 0.22% | -10.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,489,000 | -22.8% | 13,410 | -13.6% | 0.21% | -21.5% |
| WRK | Sell | WESTROCK COMPANY | $3,479,000 | -8.9% | 69,820 | -2.7% | 0.21% | -7.5% |
| MDY | Buy | MIDCAP SPDR TRUST SER 1utser1 s&pdcrp | $3,411,000 | +249.5% | 7,093 | +256.8% | 0.21% | +256.9% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $3,375,000 | -4.1% | 110,056 | +0.6% | 0.20% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,290,000 | -21.1% | 42,509 | -2.7% | 0.20% | -19.7% |
| NI | Buy | NISOURCE INC | $3,294,000 | +44.2% | 135,960 | +45.9% | 0.20% | +47.1% |
| ZTS | Sell | ZOETIS INC | $3,291,000 | +3.3% | 16,954 | -0.9% | 0.20% | +5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,235,000 | +7.5% | 29,537 | -8.1% | 0.20% | +8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGsponsored ads | $3,211,000 | -6.1% | 28,758 | +1.1% | 0.20% | -4.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,192,000 | +0.4% | 30,735 | +0.8% | 0.19% | +2.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWspon adr new | $3,181,000 | +6.5% | 16,481 | +5.8% | 0.19% | +8.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $3,136,000 | +8.6% | 62,115 | +10.8% | 0.19% | +9.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,132,000 | -6.6% | 38,585 | -2.7% | 0.19% | -5.0% |
| SAP | Buy | SAP SEspon adr b | $3,081,000 | -2.6% | 22,813 | +1.3% | 0.19% | -1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $3,008,000 | -6.3% | 78,718 | -2.4% | 0.18% | -5.2% |
| ABBV | Sell | ABBVIE INC | $2,982,000 | -64.4% | 27,648 | -62.8% | 0.18% | -63.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $2,950,000 | +10.2% | 15,798 | -0.6% | 0.18% | +11.9% |
| MRO | Sell | MARATHON OIL CORP | $2,932,000 | -2.4% | 214,510 | -2.7% | 0.18% | -0.6% |
| IWR | Sell | RUSSELL MIDCAP INDEXrus mid cap etf | $2,922,000 | -3.1% | 37,359 | -1.8% | 0.18% | -1.7% |
| ADBE | Sell | ADOBE INC | $2,904,000 | -9.3% | 5,044 | -7.7% | 0.18% | -7.9% |
| IHG | Buy | INTERCONTINENTAL HOTELS ADRsponsored ads | $2,848,000 | +1.3% | 44,298 | +5.1% | 0.17% | +3.0% |
| ZS | Sell | ZSCALER INC | $2,818,000 | +10.6% | 10,745 | -8.9% | 0.17% | +12.5% |
| INGR | Sell | INGREDION INC | $2,745,000 | -4.4% | 30,840 | -2.8% | 0.17% | -3.5% |
| AXON | Sell | AXON ENTERPRISE INC | $2,699,000 | -9.1% | 15,422 | -8.1% | 0.16% | -7.3% |
| CSGP | New | COSTAR GROUP INC | $2,666,000 | – | 30,979 | +100.0% | 0.16% | – |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTStr unit | $2,647,000 | -7.4% | 6,167 | -7.6% | 0.16% | -5.8% |
| NFLX | Sell | NETFLIX.COM INC | $2,590,000 | +6.1% | 4,243 | -8.1% | 0.16% | +7.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDmsci emg mkt etf | $2,568,000 | -7.3% | 50,983 | +1.5% | 0.16% | -6.0% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $2,551,000 | -7.5% | 11,661 | -3.1% | 0.16% | -6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,490,000 | +84.6% | 84,183 | +95.2% | 0.15% | +86.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,434,000 | +6.6% | 35,397 | -2.6% | 0.15% | +8.8% |
| ADSK | Sell | AUTODESK INC | $2,322,000 | -10.1% | 8,143 | -8.0% | 0.14% | -8.4% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONcl a | $2,307,000 | – | 45,094 | +100.0% | 0.14% | – |
| LLY | Sell | ELI LILLY & CO | $2,284,000 | -7.2% | 9,884 | -7.8% | 0.14% | -5.4% |
| TPR | New | TAPESTRY INC | $2,276,000 | – | 61,480 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INC | $2,281,000 | +2.2% | 18,183 | -2.6% | 0.14% | +3.8% |
| VEEV | New | VEEVA SYSTEMS INC | $2,246,000 | – | 7,793 | +100.0% | 0.14% | – |
| ACWX | iSHARES MSCI ACWI INDEX FUNDmsci acwi ex us | $2,239,000 | -3.7% | 40,406 | 0.0% | 0.14% | -2.2% | |
| TWLO | Buy | TWILIO INCcl a | $2,219,000 | +50.8% | 6,954 | +86.4% | 0.14% | +53.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,179,000 | -6.2% | 8,339 | -8.1% | 0.13% | -5.0% |
| NEM | Sell | NEWMONT MINING CORPORATION | $2,164,000 | -16.5% | 39,856 | -2.6% | 0.13% | -15.5% |
| IWP | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $2,144,000 | -1.0% | 19,132 | 0.0% | 0.13% | +0.8% | |
| OKTA | New | OKTA INCcl a | $2,149,000 | – | 9,053 | +100.0% | 0.13% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $2,126,000 | -18.0% | 14,194 | -17.5% | 0.13% | -16.8% |
| UBS | Buy | UBS GROUP AG | $2,119,000 | +18.8% | 132,914 | +14.4% | 0.13% | +20.6% |
| RPRX | New | ROYALTY PHARMA PLC | $2,055,000 | – | 56,854 | +100.0% | 0.12% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,040,000 | +11.1% | 22,935 | +6.5% | 0.12% | +12.7% |
| PODD | Sell | INSULET CORP | $2,042,000 | -5.2% | 7,183 | -8.4% | 0.12% | -3.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,026,000 | -4.2% | 20,082 | -1.1% | 0.12% | -2.4% |
| BURL | Sell | BURLINGTON STORES INC | $2,008,000 | -19.1% | 7,080 | -8.1% | 0.12% | -17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,991,000 | -6.5% | 36,712 | +0.8% | 0.12% | -4.7% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,984,000 | +3.7% | 72,584 | +0.2% | 0.12% | +5.3% |
| VIG | Buy | VANGUARD DIVIDEND APP INDEX FUdiv appetf | $1,953,000 | -0.6% | 12,717 | +0.2% | 0.12% | +0.9% |
| TD | Buy | TORONTO DOMINION BK ONT NEW (U | $1,932,000 | -3.9% | 29,208 | +1.7% | 0.12% | -2.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,905,000 | +3.8% | 19,501 | -7.8% | 0.12% | +5.5% |
| FTV | Sell | FORTIVE CORP | $1,911,000 | -1.0% | 27,083 | -2.1% | 0.12% | +0.9% |
| IWO | Buy | RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $1,894,000 | -5.6% | 6,450 | +0.2% | 0.12% | -4.2% |
| ROKU | Sell | ROKU INC | $1,886,000 | -37.2% | 6,019 | -8.0% | 0.11% | -36.3% |
| BNS | New | THE BANK OF NOVA SCOTIA | $1,883,000 | – | 30,600 | +100.0% | 0.11% | – |
| IWB | iSHARES RUSSELL 1000 ETGrus 1000 etf | $1,866,000 | -0.2% | 7,722 | 0.0% | 0.11% | +0.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,849,000 | -0.2% | 779 | -8.0% | 0.11% | +0.9% |
| FMC | Sell | FMC CORPORATION | $1,816,000 | -17.2% | 19,830 | -2.2% | 0.11% | -16.0% |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd partn | $1,816,000 | +6.5% | 36,618 | 0.0% | 0.11% | +7.8% | |
| CRH | Buy | CRH PLC ADR ONE ADR REPSTG ONEadr | $1,818,000 | -4.4% | 38,904 | +4.0% | 0.11% | -3.5% |
| IVZ | Sell | INVESCO LTD | $1,804,000 | -14.4% | 74,805 | -5.1% | 0.11% | -13.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,793,000 | +11.1% | 123,766 | +1.5% | 0.11% | +13.5% |
| ATUS | Buy | ALTICE USA INCcl a | $1,789,000 | +48.1% | 86,345 | +144.0% | 0.11% | +51.4% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,787,000 | +11.5% | 8,173 | +14.9% | 0.11% | +12.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,760,000 | +1.9% | 46,890 | -0.5% | 0.11% | +3.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,770,000 | -9.7% | 41,654 | -8.1% | 0.11% | -8.5% |
| AMGN | Sell | AMGEN INC | $1,741,000 | -19.7% | 8,187 | -8.0% | 0.11% | -18.5% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,746,000 | – | 85,063 | +100.0% | 0.11% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV SPN ADsponsored adr | $1,729,000 | -22.8% | 30,668 | -1.4% | 0.10% | -21.6% |
| SNV | New | SYNOVOUS FINANCIAL CORPORATION | $1,737,000 | – | 39,575 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP | $1,681,000 | -9.8% | 6,334 | -8.1% | 0.10% | -8.1% |
| LIN | Sell | LINDE PLC | $1,662,000 | +0.6% | 5,663 | -0.9% | 0.10% | +2.0% |
| BX | BLACKSTONE INC | $1,669,000 | +19.8% | 14,342 | 0.0% | 0.10% | +21.7% | |
| VMW | Sell | VMWARE INC CL A | $1,654,000 | -18.6% | 11,126 | -12.4% | 0.10% | -17.4% |
| JD | Buy | JD.COM INCspon adr cl a | $1,625,000 | -9.1% | 22,496 | +0.4% | 0.10% | -7.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,618,000 | – | 9,467 | +100.0% | 0.10% | – |
| DOCU | Sell | DOCUSIGN INC | $1,607,000 | -15.5% | 6,242 | -8.2% | 0.10% | -14.9% |
| TER | Sell | TERADYNE INC | $1,546,000 | -27.7% | 14,164 | -11.3% | 0.09% | -26.6% |
| MCD | Sell | MCDONALDS CORP | $1,479,000 | -1.9% | 6,135 | -6.0% | 0.09% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,466,000 | -18.7% | 8,082 | -9.6% | 0.09% | -17.6% |
| New | GENERAL ELEC CO | $1,459,000 | – | 14,161 | +100.0% | 0.09% | – | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,428,000 | +2.7% | 14,030 | +2.7% | 0.09% | +4.8% |
| ACN | Buy | ACCENTURE PLC | $1,426,000 | +9.8% | 4,456 | +1.1% | 0.09% | +10.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,409,000 | -4.6% | 142,895 | +1.5% | 0.08% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTOR NVadr | $1,380,000 | +12.8% | 7,043 | +18.5% | 0.08% | +15.1% |
| SPLK | Sell | SPLUNK INC | $1,350,000 | -14.0% | 9,332 | -14.1% | 0.08% | -12.8% |
| NOW | Sell | SERVICENOW INC | $1,355,000 | +3.9% | 2,177 | -8.3% | 0.08% | +5.1% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,338,000 | +23.4% | 5,650 | +23.8% | 0.08% | +24.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,337,000 | -18.7% | 7,342 | -7.1% | 0.08% | -17.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,310,000 | -25.0% | 8,738 | -8.1% | 0.08% | -24.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $1,259,000 | +16.9% | 28,448 | +2.5% | 0.08% | +18.8% |
| ICLR | New | ICON PLC | $1,245,000 | – | 4,750 | +100.0% | 0.08% | – |
| TS | Sell | TENARIS SAsponsored ads | $1,232,000 | -4.2% | 58,381 | -0.6% | 0.08% | -2.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INCsponsored adr | $1,230,000 | +3.6% | 21,169 | +18.1% | 0.08% | +5.6% |
| OVV | Buy | OVINTIV INCadr | $1,196,000 | +6.7% | 36,367 | +2.1% | 0.07% | +9.0% |
| BIDU | Buy | BAIDU INC ADRspon adr rep a | $1,146,000 | -22.5% | 7,454 | +2.8% | 0.07% | -20.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,129,000 | -5.4% | 22,581 | +2.7% | 0.07% | -4.2% |
| ABT | ABBOTT LABORATORIES | $1,083,000 | +1.9% | 9,169 | 0.0% | 0.07% | +3.1% | |
| EFA | Sell | MSCI EAFE INDEXmsci eafe etf | $1,060,000 | -7.5% | 13,582 | -6.5% | 0.06% | -5.9% |
| IWN | Buy | RUSSELL 2000 VALUE INDEXrus 2000 val etf | $1,051,000 | -2.5% | 6,560 | +0.9% | 0.06% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC SPON ADRadr | $1,044,000 | +6.6% | 26,657 | +3.7% | 0.06% | +6.8% |
| MMM | Sell | 3M CO | $1,040,000 | -14.3% | 5,926 | -3.0% | 0.06% | -12.5% |
| NGG | Buy | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $1,037,000 | -5.3% | 17,383 | +1.5% | 0.06% | -3.1% |
| SQ | Sell | SQUARE INCcl a | $1,026,000 | -9.8% | 4,276 | -8.3% | 0.06% | -8.8% |
| XLV | Buy | HEALTH CARE SELECT SPDRsbi healthcare | $1,012,000 | +58.4% | 7,953 | +56.8% | 0.06% | +60.5% |
| SAM | Sell | THE BOSTON BEER COMPANY INCcl a | $989,000 | -54.9% | 1,940 | -9.7% | 0.06% | -54.2% |
| RACE | Sell | FERRARI NVadr | $993,000 | -0.6% | 4,750 | -2.1% | 0.06% | 0.0% |
| OGN | Sell | ORGANON & COMPANY | $985,000 | -10.5% | 30,044 | -17.3% | 0.06% | -9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $969,000 | +0.6% | 17,717 | +6.6% | 0.06% | +1.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $975,000 | +4.5% | 45,750 | -1.0% | 0.06% | +5.4% |
| IJH | Sell | CORE S&P MIDCAPcore s&p mcp etf | $980,000 | -2.8% | 3,724 | -0.7% | 0.06% | -1.7% |
| GOLD | Buy | BARRICK GOLD CORPadr | $955,000 | -10.4% | 52,898 | +2.6% | 0.06% | -9.4% |
| AFL | Buy | AFLAC INC | $918,000 | -2.7% | 17,611 | +0.2% | 0.06% | 0.0% |
| WMT | Sell | WALMART INC | $908,000 | -4.2% | 6,515 | -3.1% | 0.06% | -3.5% |
| NVCR | Sell | NOVOCURE LIMITED | $909,000 | -51.9% | 7,822 | -8.1% | 0.06% | -51.3% |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUNDmsci acwi ex us | $879,000 | -11.3% | 8,798 | -10.2% | 0.05% | -10.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $854,000 | -9.4% | 8,901 | -8.2% | 0.05% | -7.1% |
| NWS | Buy | NEWS CORPcl b | $825,000 | +13.5% | 35,521 | +19.0% | 0.05% | +16.3% |
| SNN | Buy | SMITH AND NEPHEW PLC SPON ADRspdn adr new | $831,000 | -18.9% | 24,200 | +2.5% | 0.05% | -18.0% |
| OEF | iSHARES S&P 100 INDEX FUNDs&p 100 etf | $806,000 | +0.6% | 4,084 | 0.0% | 0.05% | +2.1% | |
| NVS | Buy | NOVARTIS AG ADRadr | $813,000 | -7.5% | 9,947 | +3.3% | 0.05% | -7.5% |
| IWS | RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $789,000 | -1.5% | 6,970 | 0.0% | 0.05% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $748,000 | +7.9% | 25,234 | +16.5% | 0.04% | +9.8% |
| CPA | Buy | COPA HOLDINGS SA CL Acl a | $690,000 | +8.2% | 8,475 | +0.1% | 0.04% | +10.5% |
| AZO | AUTOZONE INC | $700,000 | +13.8% | 412 | 0.0% | 0.04% | +13.5% | |
| MCO | MOODYS CORP | $675,000 | -2.0% | 1,900 | 0.0% | 0.04% | 0.0% | |
| M | Sell | MACYS INC | $672,000 | +18.9% | 29,713 | -0.3% | 0.04% | +20.6% |
| EFX | EQUIFAX INC | $676,000 | +5.8% | 2,666 | 0.0% | 0.04% | +7.9% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $678,000 | -6.5% | 41,612 | -0.8% | 0.04% | -4.7% |
| SYY | Sell | SYSCO CORP | $679,000 | -0.4% | 8,650 | -1.4% | 0.04% | 0.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATIs&p500 low vol | $656,000 | -6.3% | 10,787 | -6.1% | 0.04% | -4.8% |
| MTD | METTLER-TOLEDO INTL | $654,000 | -0.6% | 475 | 0.0% | 0.04% | +2.6% | |
| SPGI | S&P GLOBAL INC | $637,000 | +3.4% | 1,500 | 0.0% | 0.04% | +5.4% | |
| MT | Sell | ARCELORMITTAL S Any registry sh | $643,000 | -6.4% | 21,315 | -3.7% | 0.04% | -4.9% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $639,000 | -8.8% | 13,199 | +7.6% | 0.04% | -7.1% |
| VGK | Sell | VANGUARD MSCI EUROPEAN ETFftse europe etf | $632,000 | -7.1% | 9,632 | -4.7% | 0.04% | -7.3% |
| INTC | INTEL CORP | $631,000 | -5.0% | 11,836 | 0.0% | 0.04% | -5.0% | |
| IJR | CORE S&P SMALLCAP 600 INDEXcore s&p scp etf | $627,000 | -3.4% | 5,745 | 0.0% | 0.04% | -2.6% | |
| VSS | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $606,000 | -2.1% | 4,533 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $581,000 | -1.5% | 935 | 0.0% | 0.04% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLCadr | $553,000 | -8.3% | 35,825 | +1.7% | 0.03% | -5.6% |
| ROP | ROPER TECHNOLOGIES INC | $552,000 | -5.2% | 1,238 | 0.0% | 0.03% | -5.7% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $552,000 | -6.1% | 42,351 | 0.0% | 0.03% | -5.7% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $520,000 | +3.8% | 40,917 | +6.9% | 0.03% | +6.7% |
| EPP | Sell | iSHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $528,000 | -6.2% | 10,812 | -0.8% | 0.03% | -5.9% |
| SLV | Buy | iSHARES SILVER TRUSTishares | $507,000 | -13.8% | 24,694 | +1.7% | 0.03% | -11.4% |
| QQQ | INVESCO QQQ TRUST SER 1unit ser 1 | $517,000 | +1.2% | 1,443 | 0.0% | 0.03% | 0.0% | |
| SPDW | Sell | SPDR PORTOFOLIO DEVELOPED WORLportfolio devlpd | $502,000 | -5.8% | 13,860 | -4.3% | 0.03% | -6.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $494,000 | +84.3% | 20,250 | +97.6% | 0.03% | +87.5% |
| VOO | VANGUARD S&P 500 INDEX FUND | $476,000 | +0.2% | 1,207 | 0.0% | 0.03% | +3.6% | |
| EFG | iSHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $475,000 | -0.8% | 4,462 | 0.0% | 0.03% | 0.0% | |
| DE | Sell | DEERE & CO | $480,000 | -29.5% | 1,432 | -25.9% | 0.03% | -29.3% |
| UNP | UNION PACIFIC CORP | $454,000 | -10.8% | 2,315 | 0.0% | 0.03% | -6.7% | |
| FOX | Sell | FOX CORP | $453,000 | -6.0% | 12,207 | -10.9% | 0.03% | -6.9% |
| KMB | KIMBERLY CLARK CORP | $441,000 | -0.9% | 3,330 | 0.0% | 0.03% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $443,000 | -9.6% | 3,438 | 0.0% | 0.03% | -6.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $433,000 | -2.5% | 8,306 | +0.7% | 0.03% | -3.7% |
| AEG | Buy | AEGON N V ORD AMER REG ADR | $409,000 | +26.6% | 80,401 | +2.9% | 0.02% | +31.6% |
| GIS | Sell | GENERAL MILLS INC | $409,000 | -5.3% | 6,835 | -3.7% | 0.02% | -3.8% |
| SPG | New | SIMON PROPERTY GROUP INC | $394,000 | – | 3,028 | +100.0% | 0.02% | – |
| VHT | VANGUARD HEALTH CAREhealth car etf | $373,000 | 0.0% | 1,510 | 0.0% | 0.02% | +4.5% | |
| PPG | PPG INDUSTRIES INC | $372,000 | -15.6% | 2,600 | 0.0% | 0.02% | -11.5% | |
| ABR | ARBOR REALTY TRUST | $371,000 | +4.2% | 20,000 | 0.0% | 0.02% | +9.5% | |
| IEUR | THE iSHARES CORE MSCI EUROPE Ecore msci euro | $344,000 | -2.3% | 6,145 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESH CORP | $341,000 | -12.6% | 600 | 0.0% | 0.02% | -8.7% | |
| MS | New | MORGAN STANLEY | $350,000 | – | 3,600 | +100.0% | 0.02% | – |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $337,000 | -8.9% | 10,102 | -0.6% | 0.02% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | -5.8% | 4,652 | -7.1% | 0.02% | -4.8% |
| SCHW | CHARLES SCHWAB CORPORATION | $331,000 | 0.0% | 4,545 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $328,000 | +1.2% | 1,574 | 0.0% | 0.02% | +5.3% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $313,000 | 0.0% | 1,560 | 0.0% | 0.02% | 0.0% | |
| ATR | APTAR GROUP INC | $318,000 | -15.2% | 2,666 | 0.0% | 0.02% | -13.6% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI Ehdg msci eafe | $314,000 | -0.6% | 9,131 | 0.0% | 0.02% | 0.0% | |
| NUE | Sell | NUCOR CORP | $293,000 | -31.7% | 2,976 | -33.5% | 0.02% | -30.8% |
| ALV | AUTOLIV INCadr | $302,000 | -12.5% | 3,525 | 0.0% | 0.02% | -14.3% | |
| IJK | iSHARES S&P MIDCAP GROWTH INDEs&p 500 mc 400gr etf | $305,000 | -2.2% | 3,852 | 0.0% | 0.02% | -5.3% | |
| STT | STATE STREET CORPORATION | $297,000 | +3.1% | 3,500 | 0.0% | 0.02% | +5.9% | |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $302,000 | 0.0% | 2,903 | 0.0% | 0.02% | 0.0% | |
| VYMI | Sell | VANGUARD INTL HIGH DIV YIELD Fintl high etf | $259,000 | -4.8% | 3,920 | -2.0% | 0.02% | 0.0% |
| IVW | iSHARES S&P 500 GROWTH INDEXs&p 500 grwt etf | $266,000 | +1.5% | 3,600 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $261,000 | -10.0% | 27,280 | 0.0% | 0.02% | -5.9% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $264,000 | -1.9% | 1,770 | -2.7% | 0.02% | 0.0% |
| RNST | RENASANT CORP | $264,000 | -9.9% | 7,337 | 0.0% | 0.02% | -11.1% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGinf tech etf | $251,000 | +1.2% | 625 | +0.3% | 0.02% | 0.0% |
| OUSA | oSHARES FTSE US QUAL DIV ETFqshares us qualt | $227,000 | -0.9% | 5,455 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $239,000 | -5.2% | 1,721 | 0.0% | 0.01% | -6.7% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $205,000 | -3.3% | 1,985 | -1.8% | 0.01% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $200,000 | -2.0% | 2,115 | +2.7% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $205,000 | -3.3% | 964 | -1.4% | 0.01% | -7.7% |
| ENB | ENBRIDGE INC | $204,000 | -0.5% | 5,132 | 0.0% | 0.01% | 0.0% | |
| DBRG | Buy | DIGITAL BRIDGE GROUP INC | $187,000 | +12.7% | 31,000 | +47.6% | 0.01% | +10.0% |
| IQ | Buy | IQIYI INCsponsored ads | $155,000 | -47.1% | 19,281 | +2.4% | 0.01% | -50.0% |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | $89,000 | -10.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| KNDI | KANDI TECHNOLOGIES GROUP | $76,000 | -25.5% | 17,000 | 0.0% | 0.01% | -16.7% | |
| MAGS | MAGAL SECURITY SYS LETord | $76,000 | -16.5% | 19,300 | 0.0% | 0.01% | 0.0% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $65,000 | -58.3% | 32,454 | 0.0% | 0.00% | -55.6% | |
| RESN | RESONANT INC | $25,000 | -26.5% | 10,439 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $14,000 | -17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $8,000 | -82.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,980 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -11,574 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,493 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON AMERICAN DEP SHARESadr b sek 10 | $0 | – | -23,410 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,609 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,281 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -9,269 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -131,710 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -30,424 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,792 | -100.0% | -0.23% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -23,050 | -100.0% | -0.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -94,643 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -41,560 | -100.0% | -0.37% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -33,098 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.