$1.77 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 344 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $113,396,000 | +18.1% | 337,168 | -1.0% | 6.42% | +10.3% |
| AAPL | Sell | APPLE INC | $88,378,000 | +24.1% | 497,708 | -1.1% | 5.00% | +15.9% |
| IVV | Sell | CORE S&P 500core s&p 500 500 etf | $44,232,000 | +10.6% | 92,733 | -0.1% | 2.50% | +3.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $34,748,000 | -3.9% | 219,439 | -0.7% | 1.97% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $34,110,000 | +0.9% | 10,230 | -0.6% | 1.93% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,092,000 | +7.7% | 11,782 | -0.8% | 1.93% | +0.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $32,279,000 | +26.1% | 56,859 | -0.2% | 1.83% | +17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $30,810,000 | +6.8% | 10,635 | -1.4% | 1.74% | -0.2% |
| MRK | Sell | MERCK & CO INC | $28,778,000 | +1.0% | 375,495 | -1.0% | 1.63% | -5.7% |
| IWF | Buy | RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $27,051,000 | +12.6% | 88,521 | +1.0% | 1.53% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $22,404,000 | -2.4% | 66,608 | -1.6% | 1.27% | -8.9% |
| AVGO | Sell | BROADCOM LTD | $20,919,000 | +5.9% | 31,439 | -22.8% | 1.18% | -1.1% |
| LOW | Buy | LOWES COS INC | $20,598,000 | +27.6% | 79,688 | +0.1% | 1.17% | +19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $20,147,000 | +16.3% | 123,164 | -0.6% | 1.14% | +8.7% |
| V | Buy | VISA INC | $19,587,000 | -2.4% | 90,385 | +0.3% | 1.11% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,265,000 | +6.7% | 28,872 | -8.6% | 1.09% | -0.4% |
| PEP | Sell | PEPSICO INC | $19,117,000 | +14.5% | 110,052 | -0.8% | 1.08% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,916,000 | +5.8% | 104,729 | -0.1% | 1.01% | -1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,517,000 | +31.6% | 188,049 | +0.3% | 0.99% | +22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,671,000 | +1.4% | 43,579 | +0.2% | 0.94% | -5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $16,359,000 | -6.6% | 367,695 | -10.9% | 0.93% | -12.9% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETFcore msci eafe | $16,160,000 | +1.6% | 216,504 | +1.1% | 0.92% | -5.1% |
| CVX | Buy | CHEVRON CORP | $16,040,000 | +16.0% | 136,684 | +0.3% | 0.91% | +8.2% |
| EL | Buy | ESTEE LAUDER COS INCcl a | $15,927,000 | +24.1% | 43,022 | +0.6% | 0.90% | +15.9% |
| FDX | Buy | FEDEX CORPORATION | $15,718,000 | +19.1% | 60,772 | +1.0% | 0.89% | +11.2% |
| FCX | Sell | FREEPORT McMORAN COPPER & GOLDcl b | $15,520,000 | +28.1% | 371,918 | -0.1% | 0.88% | +19.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $14,912,000 | +21.3% | 144,550 | -0.2% | 0.84% | +13.1% |
| DIS | Sell | WALT DISNEY CO | $14,632,000 | -8.8% | 94,464 | -0.4% | 0.83% | -14.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $14,524,000 | +4.0% | 267,772 | -0.8% | 0.82% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $14,433,000 | +42.0% | 78,926 | +0.1% | 0.82% | +32.4% |
| CI | Sell | CIGNA CORP | $13,922,000 | +8.4% | 60,628 | -5.5% | 0.79% | +1.2% |
| CMCSA | Buy | COMCAST CORP | $13,271,000 | +5.9% | 263,688 | +17.7% | 0.75% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $12,963,000 | -6.2% | 179,597 | -11.9% | 0.73% | -12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,624,000 | +12.3% | 135,069 | +12.2% | 0.66% | +4.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $11,243,000 | +6.1% | 62,865 | +0.4% | 0.64% | -0.8% |
| NKE | Sell | NIKE INCcl b | $11,129,000 | +14.7% | 66,770 | -0.0% | 0.63% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $11,102,000 | +6.9% | 94,912 | +0.8% | 0.63% | -0.2% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $11,061,000 | +7.4% | 43,442 | -0.3% | 0.63% | +0.2% |
| C | Buy | CITIGROUP INC | $11,058,000 | -7.9% | 183,114 | +7.0% | 0.63% | -14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $10,660,000 | +14.9% | 25,853 | +0.5% | 0.60% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,591,000 | +3.0% | 173,089 | -1.0% | 0.60% | -3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,465,000 | +1.0% | 249,587 | +7.9% | 0.59% | -5.6% |
| VTI | Buy | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $10,402,000 | +9.3% | 43,084 | +0.5% | 0.59% | +2.1% |
| HD | Buy | HOME DEPOT INC | $10,213,000 | +28.3% | 24,608 | +1.4% | 0.58% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,166,000 | +30.8% | 20,245 | +1.8% | 0.58% | +22.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $10,020,000 | +0.5% | 171,138 | +0.7% | 0.57% | -6.3% |
| ANTM | Sell | ANTHEM INC | $9,607,000 | +23.1% | 20,726 | -1.0% | 0.54% | +15.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $9,487,000 | +11.9% | 143,069 | -1.8% | 0.54% | +4.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $9,355,000 | +1.5% | 33,200 | +0.9% | 0.53% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,184,000 | -7.6% | 176,747 | -3.9% | 0.52% | -13.8% |
| CRM | Buy | SALESFORCE.COM INC | $9,138,000 | +1.6% | 35,957 | +8.4% | 0.52% | -5.1% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $9,096,000 | +8.0% | 60,508 | +0.3% | 0.52% | +0.8% |
| USB | Buy | US BANCORP | $9,049,000 | +0.5% | 161,098 | +6.3% | 0.51% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $8,863,000 | +15.6% | 139,866 | -0.7% | 0.50% | +8.0% |
| NVDA | Sell | NVIDIA CORP | $8,803,000 | +39.2% | 29,932 | -2.0% | 0.50% | +29.7% |
| F | Buy | FORD MOTOR CO | $8,541,000 | +46.9% | 411,239 | +0.1% | 0.48% | +37.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEvng rus1000val | $8,538,000 | +11.6% | 115,782 | +4.0% | 0.48% | +4.1% |
| SONY | Buy | SONY GROUP CORPORATION - ADRsponsored adr | $8,519,000 | +17.8% | 67,395 | +3.1% | 0.48% | +10.0% |
| TSLA | Buy | TESLA INCORPORATED | $8,174,000 | +43.7% | 7,735 | +5.5% | 0.46% | +34.2% |
| OLN | Sell | OLIN CORP | $7,761,000 | +18.3% | 134,930 | -0.8% | 0.44% | +10.3% |
| WFC | Buy | WELLS FARGO CO | $7,737,000 | +6.0% | 161,249 | +2.5% | 0.44% | -1.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,614,000 | -6.1% | 164,126 | -1.1% | 0.43% | -12.4% |
| BLK | Sell | BLACKROCK INC | $7,234,000 | +8.1% | 7,901 | -1.0% | 0.41% | +1.0% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MARcore msci emkt | $7,094,000 | -2.8% | 118,504 | +0.3% | 0.40% | -9.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,958,000 | +23.0% | 23,372 | -1.2% | 0.39% | +14.9% |
| HUM | Buy | HUMANA INC | $6,919,000 | +19.6% | 14,917 | +0.4% | 0.39% | +11.7% |
| ETN | Sell | EATON CORP PLC | $6,695,000 | +14.1% | 38,737 | -1.5% | 0.38% | +6.5% |
| DVA | Buy | DAVITA INC | $6,669,000 | +56.4% | 58,620 | +59.9% | 0.38% | +45.9% |
| DAL | Buy | DELTA AIR LINES INC | $6,618,000 | +6.9% | 169,355 | +16.5% | 0.38% | -0.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $6,630,000 | +6.1% | 32,382 | +27.3% | 0.38% | -1.1% |
| ABNB | Buy | AIRBNB INC -CL A | $6,588,000 | +1.5% | 39,567 | +2.3% | 0.37% | -5.3% |
| IWD | Sell | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $6,549,000 | +7.2% | 38,998 | -0.1% | 0.37% | 0.0% |
| EXC | Sell | EXELON CORP | $6,407,000 | +18.0% | 110,927 | -1.2% | 0.36% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,292,000 | -3.2% | 38,458 | -0.9% | 0.36% | -9.6% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $6,237,000 | +3.8% | 50,876 | -2.8% | 0.35% | -3.0% |
| LH | Sell | LABRATORY CORPORATION OF AMERI | $6,011,000 | +10.6% | 19,132 | -0.9% | 0.34% | +3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,736,000 | -41.0% | 43,485 | -36.4% | 0.32% | -44.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,676,000 | +13.8% | 23,662 | -0.9% | 0.32% | +6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,571,000 | +34.6% | 38,717 | -3.7% | 0.32% | +25.5% |
| LAD | New | LITHIA MOTORS INC CL A | $5,553,000 | – | 18,700 | +100.0% | 0.31% | – |
| LEN | Sell | LENNAR CORPcl a | $5,515,000 | +5.1% | 47,474 | -15.3% | 0.31% | -1.9% |
| MA | Buy | MASTERCARD INCcl a | $5,458,000 | +4.7% | 15,191 | +1.3% | 0.31% | -2.2% |
| CMI | Sell | CUMMINS INC | $5,442,000 | -3.9% | 24,948 | -1.1% | 0.31% | -10.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $5,384,000 | +16.5% | 34,513 | -1.3% | 0.30% | +8.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $5,332,000 | -0.8% | 112,845 | -1.4% | 0.30% | -7.4% |
| JLL | Sell | JONES LANG LASALLE INC | $5,341,000 | +7.6% | 19,830 | -0.9% | 0.30% | +0.3% |
| DUK | Sell | DUKE ENERGY CORP | $5,289,000 | +6.3% | 50,419 | -1.1% | 0.30% | -1.0% |
| GM | Sell | GENERAL MOTORS CO | $5,286,000 | +4.1% | 90,167 | -6.4% | 0.30% | -2.9% |
| BA | Sell | BOEING CO | $5,252,000 | -9.5% | 26,087 | -1.2% | 0.30% | -15.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $5,230,000 | +13.9% | 30,030 | -1.3% | 0.30% | +6.1% |
| TGT | Sell | TARGET CORP | $5,189,000 | -6.0% | 22,422 | -7.0% | 0.29% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,171,000 | +17.7% | 55,389 | -1.1% | 0.29% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $5,146,000 | -2.8% | 24,679 | -1.0% | 0.29% | -9.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $5,142,000 | +2.2% | 90,430 | -1.3% | 0.29% | -4.6% |
| PFE | Sell | PFIZER INC | $5,098,000 | +36.3% | 86,336 | -0.8% | 0.29% | +27.3% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny registry | $5,058,000 | +14.9% | 103,486 | +2.6% | 0.29% | +7.1% |
| KR | New | KROGER COMPANY | $5,048,000 | – | 111,535 | +100.0% | 0.29% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,036,000 | -6.5% | 26,720 | -4.6% | 0.28% | -12.8% |
| QRVO | Sell | QORVO INC | $4,981,000 | -7.5% | 31,850 | -1.1% | 0.28% | -13.5% |
| PHM | Sell | PULTE GROUP INC | $4,985,000 | +22.7% | 87,203 | -1.5% | 0.28% | +14.6% |
| T | Sell | AT&T INC | $4,956,000 | -13.8% | 201,458 | -5.4% | 0.28% | -19.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,902,000 | +3.9% | 78,626 | -1.4% | 0.28% | -2.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,918,000 | -1.3% | 106,110 | -1.2% | 0.28% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,918,000 | +9.6% | 94,288 | -1.2% | 0.28% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,888,000 | +8.7% | 16,349 | -0.7% | 0.28% | +1.5% |
| CSX | Buy | CSX CORP | $4,882,000 | +27.0% | 129,840 | +0.4% | 0.28% | +18.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $4,823,000 | +3.4% | 99,120 | -1.5% | 0.27% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,806,000 | +23.2% | 19,491 | -0.1% | 0.27% | +14.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,794,000 | -5.6% | 22,480 | -2.5% | 0.27% | -12.0% |
| CB | Sell | CHUBB LIMITED | $4,772,000 | +10.0% | 24,685 | -1.3% | 0.27% | +2.7% |
| ORCL | Sell | ORACLE CORP | $4,749,000 | -10.9% | 54,456 | -11.0% | 0.27% | -16.7% |
| NRG | New | NRG ENERGY INC | $4,740,000 | – | 110,020 | +100.0% | 0.27% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,724,000 | – | 54,000 | +100.0% | 0.27% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $4,652,000 | +5.2% | 40,390 | -1.0% | 0.26% | -1.9% |
| CME | Sell | CME GROUP INC | $4,485,000 | +17.3% | 19,632 | -0.8% | 0.25% | +9.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $4,464,000 | -9.0% | 101,972 | -1.2% | 0.25% | -15.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,362,000 | +6.7% | 21,100 | -0.9% | 0.25% | -0.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,301,000 | -3.3% | 46,635 | -1.6% | 0.24% | -9.6% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $4,260,000 | +6.6% | 94,530 | -1.1% | 0.24% | -0.4% |
| GLW | Sell | CORNING INC | $4,210,000 | +0.7% | 113,082 | -1.3% | 0.24% | -6.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,170,000 | +9.2% | 264,441 | -1.3% | 0.24% | +1.7% |
| ZTS | ZOETIS INC | $4,137,000 | +25.7% | 16,954 | 0.0% | 0.23% | +17.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,130,000 | +12.1% | 13,690 | -1.9% | 0.23% | +4.9% |
| MDY | Buy | MIDCAP SPDR TRUST SER 1utser1 s&pdcrp | $3,993,000 | +17.1% | 7,713 | +8.7% | 0.23% | +9.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,822,000 | -6.5% | 24,639 | -0.6% | 0.22% | -12.9% |
| KSS | Sell | KOHLS CORPORATION | $3,794,000 | +4.8% | 76,820 | -0.1% | 0.22% | -2.3% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWspon adr new | $3,771,000 | +18.5% | 17,131 | +3.9% | 0.21% | +10.9% |
| ABBV | Sell | ABBVIE INC | $3,703,000 | +24.2% | 27,350 | -1.1% | 0.21% | +16.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $3,704,000 | -55.7% | 33,937 | -50.6% | 0.21% | -58.7% |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $3,625,000 | +22.9% | 15,798 | 0.0% | 0.20% | +14.5% | |
| KO | Sell | COCA COLA CO | $3,594,000 | -26.1% | 60,693 | -34.5% | 0.20% | -30.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGsponsored ads | $3,532,000 | +10.0% | 29,358 | +2.1% | 0.20% | +2.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,473,000 | +8.8% | 30,733 | -0.0% | 0.20% | +1.5% |
| MRO | Sell | MARATHON OIL CORP | $3,484,000 | +18.8% | 212,165 | -1.1% | 0.20% | +10.7% |
| ZS | Sell | ZSCALER INC | $3,412,000 | +21.1% | 10,617 | -1.2% | 0.19% | +12.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,392,000 | +8.3% | 38,125 | -1.2% | 0.19% | +1.1% |
| SAP | Buy | SAP SEspon adr | $3,238,000 | +5.1% | 23,113 | +1.3% | 0.18% | -2.1% |
| IWR | Buy | RUSSELL MIDCAP INDEXrus mid cap etf | $3,234,000 | +10.7% | 38,961 | +4.3% | 0.18% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $3,205,000 | -16.2% | 30,978 | +1.5% | 0.18% | -22.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $3,172,000 | +1.1% | 62,115 | 0.0% | 0.18% | -5.3% | |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $3,177,000 | -5.9% | 111,656 | +1.5% | 0.18% | -12.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,110,000 | -3.9% | 28,861 | -2.3% | 0.18% | -10.2% |
| ADBE | Buy | ADOBE INC | $3,106,000 | +7.0% | 5,478 | +8.6% | 0.18% | 0.0% |
| WRK | Sell | WESTROCK COMPANY | $3,062,000 | -12.0% | 69,020 | -1.1% | 0.17% | -18.0% |
| PLD | Sell | PROLOGIS INC | $3,038,000 | +33.2% | 18,043 | -0.8% | 0.17% | +24.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS ADRsponsored ads | $3,013,000 | +5.8% | 46,198 | +4.3% | 0.17% | -1.2% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS N | $3,025,000 | -15.4% | 82,085 | +2.1% | 0.17% | -21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,994,000 | -52.2% | 8,425 | -53.6% | 0.17% | -55.3% |
| LLY | Buy | ELI LILLY & CO | $2,985,000 | +30.7% | 10,806 | +9.3% | 0.17% | +21.6% |
| INGR | Sell | INGREDION INC | $2,930,000 | +6.7% | 30,315 | -1.7% | 0.17% | 0.0% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTStr unit | $2,751,000 | +3.9% | 5,792 | -6.1% | 0.16% | -3.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $2,716,000 | +17.7% | 44,574 | -1.2% | 0.15% | +10.0% |
| NOW | Buy | SERVICENOW INC | $2,711,000 | +100.1% | 4,177 | +91.9% | 0.15% | +87.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDmsci emg mkt etf | $2,641,000 | +2.8% | 54,058 | +6.0% | 0.15% | -3.8% |
| FTNT | New | FORTINET INC | $2,618,000 | – | 7,284 | +100.0% | 0.15% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p 500 eql wgt | $2,547,000 | +19.8% | 15,652 | +10.3% | 0.14% | +11.6% |
| NFLX | Sell | NETFLIX.COM INC | $2,527,000 | -2.4% | 4,194 | -1.2% | 0.14% | -8.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,491,000 | -28.6% | 13,208 | -1.5% | 0.14% | -33.5% |
| NEM | Sell | NEWMONT MINING CORPORATION | $2,438,000 | +12.7% | 39,311 | -1.4% | 0.14% | +5.3% |
| TPR | Sell | TAPESTRY INC | $2,421,000 | +6.4% | 59,621 | -3.0% | 0.14% | -0.7% |
| AXON | Sell | AXON ENTERPRISE INC | $2,393,000 | -11.3% | 15,239 | -1.2% | 0.14% | -17.1% |
| UBS | Buy | UBS GROUP AG | $2,405,000 | +13.5% | 134,564 | +1.2% | 0.14% | +5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,404,000 | -3.5% | 82,936 | -1.5% | 0.14% | -9.9% |
| CSGP | Sell | COSTAR GROUP INC | $2,409,000 | -9.6% | 30,481 | -1.6% | 0.14% | -16.0% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEX FUNrus 2000 etf | $2,392,000 | -6.2% | 10,751 | -7.8% | 0.14% | -12.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,375,000 | -2.4% | 34,787 | -1.7% | 0.13% | -9.5% |
| TD | Buy | TORONTO DOMINION BK ONT NEW (U | $2,301,000 | +19.1% | 30,008 | +2.7% | 0.13% | +11.1% |
| BNS | Buy | THE BANK OF NOVA SCOTIA | $2,280,000 | +21.1% | 31,800 | +3.9% | 0.13% | +13.2% |
| ADSK | Sell | AUTODESK INC | $2,264,000 | -2.5% | 8,053 | -1.1% | 0.13% | -9.2% |
| ACWX | iSHARES MSCI ACWI INDEX FUNDmsci acwi ex us | $2,247,000 | +0.4% | 40,406 | 0.0% | 0.13% | -6.6% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $2,245,000 | -46.6% | 39,964 | -1.2% | 0.13% | -50.2% |
| PSTG | New | PURE STORAGE INCcl a | $2,242,000 | – | 68,891 | +100.0% | 0.13% | – |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $2,186,000 | +2.0% | 18,972 | -0.8% | 0.12% | -4.6% |
| FMC | Sell | FMC CORPORATION | $2,159,000 | +18.9% | 19,650 | -0.9% | 0.12% | +10.9% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FUdiv app etf | $2,144,000 | +9.8% | 12,482 | -1.8% | 0.12% | +2.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,130,000 | – | 5,585 | +100.0% | 0.12% | – |
| CRH | Buy | CRH PLC ADR ONE ADR REPSTG ONEadr | $2,099,000 | +15.5% | 39,754 | +2.2% | 0.12% | +8.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,048,000 | -0.3% | 51,405 | -9.6% | 0.12% | -7.2% |
| IWB | iSHARES RUSSELL 1000 ETFrus 1000 etf | $2,042,000 | +9.4% | 7,722 | 0.0% | 0.12% | +2.7% | |
| BX | Buy | BLACKSTONE INC | $2,041,000 | +22.3% | 15,775 | +10.0% | 0.12% | +14.9% |
| VMW | Buy | VMWARE INC CL A | $2,029,000 | +22.7% | 17,505 | +57.3% | 0.12% | +15.0% |
| FTV | Sell | FORTIVE CORP | $2,037,000 | +6.6% | 26,703 | -1.4% | 0.12% | -0.9% |
| LIN | Buy | LINDE PLC | $2,014,000 | +21.2% | 5,813 | +2.6% | 0.11% | +12.9% |
| PLNT | New | PLANET FITNESS INC CL Acl a | $1,998,000 | – | 22,053 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLCsponsored adr new | $2,002,000 | +0.6% | 37,212 | +1.4% | 0.11% | -6.6% |
| OKTA | Sell | OKTA INCcl a | $1,996,000 | -7.1% | 8,905 | -1.6% | 0.11% | -13.1% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,985,000 | +0.1% | 74,534 | +2.7% | 0.11% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,958,000 | +2.8% | 19,308 | -1.0% | 0.11% | -4.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,959,000 | -12.8% | 7,666 | -1.6% | 0.11% | -18.4% |
| IT | New | GARTNER INC | $1,933,000 | – | 5,781 | +100.0% | 0.11% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CLcl a | $1,919,000 | – | 64,863 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,929,000 | +7.9% | 8,534 | +4.4% | 0.11% | +0.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV SPN ADsponsored adr | $1,890,000 | +9.3% | 31,218 | +1.8% | 0.11% | +1.9% |
| IWO | Buy | RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $1,890,000 | -0.2% | 6,451 | +0.0% | 0.11% | -7.0% |
| ACN | Buy | ACCENTURE PLC | $1,868,000 | +31.0% | 4,506 | +1.1% | 0.11% | +23.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,857,000 | +0.4% | 774 | -0.6% | 0.10% | -6.2% |
| AMGN | Sell | AMGEN INC | $1,819,000 | +4.5% | 8,087 | -1.2% | 0.10% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP | $1,824,000 | +8.5% | 6,235 | -1.6% | 0.10% | +1.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,816,000 | +3.2% | 46,500 | -0.8% | 0.10% | -3.7% |
| VRT | New | VERTIV HOLDINGS CO | $1,796,000 | – | 71,907 | +100.0% | 0.10% | – |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd partn | $1,788,000 | -1.5% | 36,618 | 0.0% | 0.10% | -8.2% | |
| TWLO | Sell | TWILIO INCcl a | $1,783,000 | -19.6% | 6,771 | -2.6% | 0.10% | -25.2% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,764,000 | -13.5% | 22,935 | 0.0% | 0.10% | -19.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,774,000 | +21.0% | 8,080 | -0.0% | 0.10% | +12.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,753,000 | -2.2% | 125,966 | +1.8% | 0.10% | -9.2% |
| IVZ | Buy | INVESCO LTD | $1,756,000 | -2.7% | 76,305 | +2.0% | 0.10% | -9.2% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,750,000 | -1.1% | 41,099 | -1.3% | 0.10% | -7.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,619,000 | +13.4% | 13,960 | -0.5% | 0.09% | +5.7% |
| DDOG | New | DATADOG INC | $1,623,000 | – | 9,114 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP SEMICONDUCTOR NVadr | $1,616,000 | +17.1% | 7,093 | +0.7% | 0.09% | +9.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,615,000 | -0.6% | 23,046 | +2.4% | 0.09% | -8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,572,000 | +45.2% | 11,169 | +21.8% | 0.09% | +34.8% |
| HUBS | New | HUBSPOT INC | $1,566,000 | – | 2,376 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,548,000 | – | 19,888 | +100.0% | 0.09% | – |
| ICLR | Buy | ICON PLC | $1,555,000 | +24.9% | 5,021 | +5.7% | 0.09% | +15.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,537,000 | +17.3% | 8,401 | -3.9% | 0.09% | +10.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,537,000 | -5.0% | 9,313 | -1.6% | 0.09% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,529,000 | +14.4% | 7,132 | -2.9% | 0.09% | +7.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,456,000 | +8.8% | 5,715 | +1.2% | 0.08% | +1.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,406,000 | -0.2% | 145,895 | +2.1% | 0.08% | -5.9% |
| ATUS | Sell | ALTICE USA INCcl a | $1,375,000 | -23.1% | 84,966 | -1.6% | 0.08% | -28.4% |
| RACE | Buy | FERRARI NVadr | $1,346,000 | +35.5% | 5,200 | +9.5% | 0.08% | +26.7% |
| ROKU | Sell | ROKU INC | $1,333,000 | -29.3% | 5,842 | -2.9% | 0.08% | -34.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,306,000 | -35.5% | 19,620 | -2.3% | 0.07% | -39.8% |
| NGG | Buy | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $1,279,000 | +23.3% | 17,683 | +1.7% | 0.07% | +14.3% |
| OVV | Buy | OVINTIV INCadr | $1,254,000 | +4.8% | 37,217 | +2.3% | 0.07% | -2.7% |
| TS | Buy | TENARIS SAsponsored ads | $1,249,000 | +1.4% | 59,881 | +2.6% | 0.07% | -5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $1,231,000 | -59.1% | 27,903 | -64.6% | 0.07% | -61.5% |
| SE | New | SEA LTDspons ads | $1,234,000 | – | 5,515 | +100.0% | 0.07% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $1,222,000 | -2.9% | 28,198 | -0.9% | 0.07% | -9.2% |
| XLV | Buy | HEALTH CARE SELECT SPDRsbi healthcare | $1,223,000 | +20.8% | 8,682 | +9.2% | 0.07% | +13.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $1,124,000 | +16.0% | 18,217 | +2.8% | 0.06% | +8.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,127,000 | -0.2% | 22,783 | +0.9% | 0.06% | -5.9% |
| BIDU | BAIDU INC ADRspon adr rep a | $1,109,000 | -3.2% | 7,454 | 0.0% | 0.06% | -10.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INCsponsored adr | $1,092,000 | -11.2% | 21,919 | +3.5% | 0.06% | -17.3% |
| IWN | Buy | RUSSELL 2000 VALUE INDEXrus 2000 val etf | $1,091,000 | +3.8% | 6,570 | +0.2% | 0.06% | -3.1% |
| EFA | Sell | MSCI EAFE INDEXmsci eafe etf | $1,068,000 | +0.8% | 13,571 | -0.1% | 0.06% | -6.2% |
| MMM | Sell | 3M CO | $1,048,000 | +0.8% | 5,901 | -0.4% | 0.06% | -6.3% |
| IJH | Sell | CORE S&P MIDCAPcore s&p mcp etf | $1,033,000 | +5.4% | 3,649 | -2.0% | 0.06% | -1.7% |
| GOLD | BARRICK GOLD CORPadr | $1,005,000 | +5.2% | 52,898 | 0.0% | 0.06% | -1.7% | |
| RF | REGIONS FINANCIAL CORP | $997,000 | +2.3% | 45,750 | 0.0% | 0.06% | -5.1% | |
| Sell | GENERAL ELEC CO | $968,000 | -33.7% | 10,242 | -27.7% | 0.06% | -37.5% | |
| WMT | Buy | WALMART INC | $948,000 | +4.4% | 6,555 | +0.6% | 0.05% | -1.8% |
| AFL | Sell | AFLAC INC | $959,000 | +4.5% | 16,421 | -6.8% | 0.05% | -3.6% |
| DOCU | Sell | DOCUSIGN INC | $937,000 | -41.7% | 6,151 | -1.5% | 0.05% | -45.4% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $920,000 | +44.0% | 14,167 | +7.3% | 0.05% | +33.3% |
| OEF | iSHARES S&P 100 INDEX FUNDs&p 100 etf | $895,000 | +11.0% | 4,084 | 0.0% | 0.05% | +4.1% | |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $901,000 | +10.8% | 10,297 | +3.5% | 0.05% | +4.1% |
| MRNA | New | MODERNA INC | $882,000 | – | 3,471 | +100.0% | 0.05% | – |
| AZO | AUTOZONE INC | $864,000 | +23.4% | 412 | 0.0% | 0.05% | +16.7% | |
| OGN | Sell | ORGANON & COMPANY | $851,000 | -13.6% | 27,937 | -7.0% | 0.05% | -20.0% |
| SNN | Buy | SMITH AND NEPHEW PLC SPON ADRspdn adr new | $853,000 | +2.6% | 24,650 | +1.9% | 0.05% | -4.0% |
| IWS | RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $853,000 | +8.1% | 6,970 | 0.0% | 0.05% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $835,000 | +83.9% | 3,315 | +43.2% | 0.05% | +67.9% |
| BABA | Sell | ALIBABA GROUP HOLDING ADRsponsored ads | $832,000 | -84.1% | 7,000 | -80.2% | 0.05% | -85.2% |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUNDmsci acwi ex us | $832,000 | -5.3% | 7,861 | -10.7% | 0.05% | -11.3% |
| PUK | Sell | PRUDENTIAL PLC SPON ADRadr | $830,000 | -20.5% | 24,107 | -9.6% | 0.05% | -25.4% |
| MTD | METTLER-TOLEDO INTL | $806,000 | +23.2% | 475 | 0.0% | 0.05% | +15.0% | |
| NWS | Buy | NEWS CORPcl b | $806,000 | -2.3% | 35,821 | +0.8% | 0.05% | -8.0% |
| EFX | EQUIFAX INC | $781,000 | +15.5% | 2,666 | 0.0% | 0.04% | +7.3% | |
| MT | Buy | ARCELORMITTAL S Any registry sh | $785,000 | +22.1% | 24,665 | +15.7% | 0.04% | +12.8% |
| M | Sell | MACYS INC | $766,000 | +14.0% | 29,263 | -1.5% | 0.04% | +4.9% |
| SPLV | POWERSHARES S&P 500 LOW VOLATIs&p500 low vol | $740,000 | +12.8% | 10,787 | 0.0% | 0.04% | +5.0% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $720,000 | +30.4% | 42,351 | 0.0% | 0.04% | +24.2% | |
| CPA | Buy | COPA HOLDINGS SA CL Acl a | $729,000 | +5.7% | 8,815 | +4.0% | 0.04% | -2.4% |
| SPGI | S&P GLOBAL INC | $708,000 | +11.1% | 1,500 | 0.0% | 0.04% | +2.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $684,000 | -8.6% | 22,839 | -9.5% | 0.04% | -13.3% |
| MCO | Sell | MOODYS CORP | $676,000 | +0.1% | 1,730 | -8.9% | 0.04% | -7.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $654,000 | -3.5% | 40,069 | -3.7% | 0.04% | -9.8% |
| VGK | VANGUARD MSCI EUROPEAN ETFftse europe etf | $657,000 | +4.0% | 9,632 | 0.0% | 0.04% | -2.6% | |
| IJR | Sell | CORE S&P SMALLCAP 600 INDEXcore s&p scp etf | $656,000 | +4.6% | 5,725 | -0.3% | 0.04% | -2.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $644,000 | +63.5% | 4,028 | +33.0% | 0.04% | +50.0% |
| IDXX | IDEXX LABORATORIES INC | $616,000 | +6.0% | 935 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP | $610,000 | -3.3% | 11,836 | 0.0% | 0.04% | -7.9% | |
| SYY | Sell | SYSCO CORP | $607,000 | -10.6% | 7,730 | -10.6% | 0.03% | -17.1% |
| VSS | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $607,000 | +0.2% | 4,533 | 0.0% | 0.03% | -8.1% | |
| ROP | ROPER TECHNOLOGIES INC | $609,000 | +10.3% | 1,238 | 0.0% | 0.03% | +3.0% | |
| QQQ | INVESCO QQQ TRUST SER 1unit ser 1 | $574,000 | +11.0% | 1,443 | 0.0% | 0.03% | +6.5% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $550,000 | +5.8% | 44,037 | +7.6% | 0.03% | -3.1% |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $542,000 | -2.0% | 36,330 | +1.4% | 0.03% | -8.8% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $553,000 | – | 7,720 | +100.0% | 0.03% | – |
| SLV | Sell | iSHARES SILVER TRUSTishares | $524,000 | +3.4% | 24,382 | -1.3% | 0.03% | -3.2% |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $523,000 | -0.9% | 10,959 | +1.4% | 0.03% | -6.2% |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORLportfolio devlpd | $506,000 | +0.8% | 13,860 | 0.0% | 0.03% | -3.3% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $504,000 | +2.0% | 20,750 | +2.5% | 0.03% | -3.3% |
| EFG | Buy | iSHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $492,000 | +3.6% | 4,465 | +0.1% | 0.03% | -3.4% |
| XLNX | Sell | XYLINX INC | $474,000 | -95.2% | 2,237 | -96.5% | 0.03% | -95.4% |
| KMB | KIMBERLY CLARK CORP | $476,000 | +7.9% | 3,330 | 0.0% | 0.03% | 0.0% | |
| DE | Sell | DEERE & CO | $457,000 | -4.8% | 1,332 | -7.0% | 0.03% | -10.3% |
| VOO | Sell | VANGUARD S&P 500 INDEX FUND | $464,000 | -2.5% | 1,062 | -12.0% | 0.03% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $467,000 | +95.4% | 3,491 | +102.8% | 0.03% | +85.7% |
| GIS | Sell | GENERAL MILLS INC | $456,000 | +11.5% | 6,765 | -1.0% | 0.03% | +4.0% |
| PPG | PPG INDUSTRIES INC | $448,000 | +20.4% | 2,600 | 0.0% | 0.02% | +8.7% | |
| ALV | Buy | AUTOLIV INCadr | $434,000 | +43.7% | 4,200 | +19.1% | 0.02% | +38.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $439,000 | +1.4% | 7,906 | -4.8% | 0.02% | -3.8% |
| FOX | Buy | FOX CORP | $446,000 | -1.5% | 13,007 | +6.6% | 0.02% | -7.4% |
| AEG | Buy | AEGON N V ORD AMER REG ADR | $425,000 | +3.9% | 86,043 | +7.0% | 0.02% | -4.0% |
| VHT | VANGUARD HEALTH CAREhealth car etf | $402,000 | +7.8% | 1,510 | 0.0% | 0.02% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPORATION | $382,000 | +15.4% | 4,545 | 0.0% | 0.02% | +10.0% | |
| DBRG | Buy | DIGITAL BRIDGE GROUP INC | $383,000 | +104.8% | 46,000 | +48.4% | 0.02% | +100.0% |
| ABR | ARBOR REALTY TRUST | $366,000 | -1.3% | 20,000 | 0.0% | 0.02% | -8.7% | |
| ECL | ECOLAB INC | $369,000 | +12.5% | 1,574 | 0.0% | 0.02% | +5.0% | |
| IEUR | THE iSHARES CORE MSCI EUROPE Ecore msci euro | $357,000 | +3.8% | 6,145 | 0.0% | 0.02% | -4.8% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $345,000 | +10.2% | 1,560 | 0.0% | 0.02% | +5.3% | |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $330,000 | +9.3% | 2,903 | 0.0% | 0.02% | +5.6% | |
| ATR | APTAR GROUP INC | $327,000 | +2.8% | 2,666 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $340,000 | +16.0% | 2,976 | 0.0% | 0.02% | +5.6% | |
| IJK | iSHARES S&P MIDCAP GROWTH INDEs&p mc 400gr etf | $328,000 | +7.5% | 3,852 | 0.0% | 0.02% | +5.6% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI Ehdg msci eafe | $323,000 | +2.9% | 9,131 | 0.0% | 0.02% | -5.3% | |
| STT | STATE STREET CORPORATION | $325,000 | +9.4% | 3,500 | 0.0% | 0.02% | 0.0% | |
| New | GXO LOGISTICS INC | $318,000 | – | 3,500 | +100.0% | 0.02% | – | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $312,000 | +18.2% | 1,792 | +1.2% | 0.02% | +12.5% |
| MS | Sell | MORGAN STANLEY | $304,000 | -13.1% | 3,100 | -13.9% | 0.02% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $297,000 | -79.9% | 1,108 | -81.9% | 0.02% | -81.1% |
| IVW | iSHARES S&P 500 GROWTH INDEXs&p 500 grwt | $301,000 | +13.2% | 3,600 | 0.0% | 0.02% | +6.2% | |
| RNST | RENASANT CORP | $278,000 | +5.3% | 7,337 | 0.0% | 0.02% | 0.0% | |
| RH | New | RH | $268,000 | – | 500 | +100.0% | 0.02% | – |
| VYMI | Buy | VANGUARD INTL HIGH DIV YIELD Fintl high etf | $272,000 | +5.0% | 4,053 | +3.4% | 0.02% | -6.2% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $243,000 | -27.9% | 7,407 | -26.7% | 0.01% | -30.0% |
| OUSA | oSHARES FTSE US QUAL DIV ETFqshares us qualt | $254,000 | +11.9% | 5,455 | 0.0% | 0.01% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $240,000 | – | 2,325 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $223,000 | – | 1,088 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $230,000 | -29.2% | 3,161 | -32.1% | 0.01% | -35.0% |
| DG | Sell | DOLLAR GENERAL CORP | $225,000 | +9.8% | 955 | -0.9% | 0.01% | +8.3% |
| UPST | New | UPSTART HOLDINGS INC | $227,000 | – | 1,500 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $225,000 | +9.8% | 2,005 | +1.0% | 0.01% | +8.3% |
| ENB | ENBRIDGE INC | $201,000 | -1.5% | 5,132 | 0.0% | 0.01% | -8.3% | |
| AXL | New | AMERICAN AXLE & MANUFACTURING | $123,000 | – | 13,219 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $129,000 | – | 15,063 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $87,000 | -66.7% | 10,580 | -61.2% | 0.01% | -68.8% |
| IQ | Buy | IQIYI INCsponsored ads | $91,000 | -41.3% | 19,881 | +3.1% | 0.01% | -44.4% |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | $83,000 | -6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CNDT | New | CONDUENT INC | $71,000 | – | 13,372 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $45,000 | -30.8% | 32,454 | 0.0% | 0.00% | -25.0% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP | $42,000 | -44.7% | 13,000 | -23.5% | 0.00% | -60.0% |
| RESN | RESONANT INC | $18,000 | -28.0% | 10,439 | 0.0% | 0.00% | -50.0% | |
| SVRA | SAVARA INC | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MAGS | Exit | MAGAL SECURITY SYS LETord | $0 | – | -19,300 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGinf tech etf | $0 | – | -625 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESH CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,438 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,901 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LIMITED | $0 | – | -7,822 | -100.0% | -0.06% | – |
| SAM | Exit | THE BOSTON BEER COMPANY INCcl a | $0 | – | -1,940 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,276 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,332 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,164 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVOUS FINANCIAL CORPORATION | $0 | – | -39,575 | -100.0% | -0.10% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -85,063 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,080 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,183 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,339 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -42,509 | -100.0% | -0.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -135,960 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -40,148 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,422 | -100.0% | -0.28% | – |
| NDAQ | Exit | NASDAQ STK MKT INC | $0 | – | -30,727 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.