$1.67 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 335 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $104,379,000 | -8.0% | 338,553 | +0.4% | 6.25% | -2.6% |
| AAPL | Sell | APPLE INC | $86,420,000 | -2.2% | 494,931 | -0.6% | 5.18% | +3.4% |
| IVV | Sell | CORE S&P 500core s&p 500 etf | $41,995,000 | -5.1% | 92,563 | -0.2% | 2.52% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $33,219,000 | -2.6% | 10,190 | -0.4% | 1.99% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,946,000 | -3.4% | 11,796 | +0.1% | 1.97% | +2.2% |
| MRK | Sell | MERCK & CO INC | $30,612,000 | +6.4% | 373,095 | -0.6% | 1.83% | +12.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $30,053,000 | -13.5% | 220,457 | +0.5% | 1.80% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $28,920,000 | -6.1% | 10,398 | -2.2% | 1.73% | -0.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $24,953,000 | -22.7% | 43,332 | -23.8% | 1.50% | -18.2% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEXrussell 1000 grw etf | $23,148,000 | -14.4% | 83,376 | -5.8% | 1.39% | -9.5% |
| CVX | Buy | CHEVRON CORP | $22,394,000 | +39.6% | 137,528 | +0.6% | 1.34% | +47.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,037,000 | +14.4% | 37,309 | +29.2% | 1.32% | +21.0% |
| AVGO | Buy | BROADCOM LTD | $19,923,000 | -4.8% | 31,640 | +0.6% | 1.19% | +0.7% |
| V | Sell | VISA INC | $19,791,000 | +1.0% | 89,240 | -1.3% | 1.18% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $18,764,000 | -6.9% | 122,800 | -0.3% | 1.12% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,431,000 | +2.9% | 103,993 | -0.7% | 1.10% | +8.9% |
| PEP | Sell | PEPSICO INC | $18,293,000 | -4.3% | 109,291 | -0.7% | 1.10% | +1.3% |
| LOW | Sell | LOWES COS INC | $16,104,000 | -21.8% | 79,647 | -0.1% | 0.96% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $16,039,000 | +23.7% | 160,394 | -10.7% | 0.96% | +30.9% |
| FB | Buy | META PLATFORMS INCcl a | $15,465,000 | -31.0% | 69,549 | +4.4% | 0.93% | -27.0% |
| BAC | Buy | BANK OF AMERICA CORP | $15,221,000 | -7.0% | 369,268 | +0.4% | 0.91% | -1.5% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETFcore msci eafe | $15,136,000 | -6.3% | 217,748 | +0.6% | 0.91% | -0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,736,000 | -15.9% | 189,190 | +0.6% | 0.88% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,377,000 | -13.8% | 43,554 | -0.1% | 0.86% | -8.8% |
| CI | Sell | CIGNA CORP | $14,314,000 | +2.8% | 59,741 | -1.5% | 0.86% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $14,286,000 | +34.9% | 172,977 | -0.1% | 0.86% | +42.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $14,177,000 | -4.9% | 140,079 | -3.1% | 0.85% | +0.6% |
| FDX | Buy | FEDEX CORPORATION | $14,123,000 | -10.1% | 61,036 | +0.4% | 0.85% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,485,000 | +16.0% | 136,116 | +0.8% | 0.81% | +22.8% |
| CMCSA | Buy | COMCAST CORP | $12,498,000 | -5.8% | 266,942 | +1.2% | 0.75% | -0.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $12,506,000 | -13.9% | 272,646 | +1.8% | 0.75% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $12,349,000 | -14.4% | 80,807 | +2.4% | 0.74% | -9.4% |
| C | Buy | CITIGROUP INC | $12,086,000 | +9.3% | 226,333 | +23.6% | 0.72% | +15.7% |
| EL | Buy | ESTEE LAUDER COS INCcl a | $11,887,000 | -25.4% | 43,650 | +1.5% | 0.71% | -21.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $10,785,000 | -4.1% | 61,297 | -2.5% | 0.65% | +1.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $10,530,000 | +5.1% | 185,710 | +8.5% | 0.63% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,442,000 | +2.7% | 20,475 | +1.1% | 0.62% | +8.5% |
| ANTM | Sell | ANTHEM INC | $10,161,000 | +5.8% | 20,686 | -0.2% | 0.61% | +11.9% |
| ULTA | Sell | ULTA BEAUTY INC | $10,061,000 | -5.6% | 25,266 | -2.3% | 0.60% | -0.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,337,000 | -10.8% | 261,692 | +4.9% | 0.56% | -5.7% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $9,282,000 | -10.8% | 40,769 | -5.4% | 0.56% | -5.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $9,264,000 | -16.2% | 41,580 | -4.3% | 0.56% | -11.3% |
| NKE | Buy | NIKE INCcl b | $9,093,000 | -18.3% | 67,576 | +1.2% | 0.54% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,986,000 | -2.2% | 176,407 | -0.2% | 0.54% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $8,773,000 | -21.0% | 96,436 | +1.6% | 0.52% | -16.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,757,000 | -7.7% | 139,481 | -2.5% | 0.52% | -2.2% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $8,751,000 | -3.8% | 58,472 | -3.4% | 0.52% | +1.7% |
| USB | Buy | US BANCORP | $8,689,000 | -4.0% | 163,483 | +1.5% | 0.52% | +1.6% |
| NVDA | Buy | NVIDIA CORP | $8,385,000 | -4.7% | 30,729 | +2.7% | 0.50% | +0.8% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEvng rus1000val | $8,239,000 | -3.5% | 113,170 | -2.3% | 0.49% | +2.1% |
| CRM | Buy | SALESFORCE INC | $8,027,000 | -12.2% | 37,807 | +5.1% | 0.48% | -7.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $7,943,000 | -15.1% | 32,013 | -3.6% | 0.48% | -10.2% |
| WFC | Buy | WELLS FARGO CO | $7,951,000 | +2.8% | 164,081 | +1.8% | 0.48% | +8.7% |
| TSLA | Sell | TESLA INCORPORATED | $7,850,000 | -4.0% | 7,285 | -5.8% | 0.47% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $7,766,000 | -12.4% | 139,271 | -0.4% | 0.46% | -7.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $7,393,000 | +11.5% | 32,557 | +0.5% | 0.44% | +18.1% |
| ZTS | Buy | ZOETIS INC | $7,266,000 | +75.6% | 38,527 | +127.2% | 0.44% | +85.9% |
| HD | Sell | HOME DEPOT INC | $7,236,000 | -29.1% | 24,175 | -1.8% | 0.43% | -25.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,235,000 | +15.0% | 38,688 | +0.6% | 0.43% | +21.6% |
| MDT | Buy | MEDTRONIC PLC | $7,138,000 | +122.7% | 64,338 | +107.7% | 0.43% | +136.5% |
| OLN | Buy | OLIN CORP | $7,064,000 | -9.0% | 135,120 | +0.1% | 0.42% | -3.6% |
| ABNB | Buy | AIRBNB INC -CL A | $7,041,000 | +6.9% | 40,993 | +3.6% | 0.42% | +13.1% |
| SONY | Buy | SONY GROUP CORPORATION - ADRsponsored adr | $6,943,000 | -18.5% | 67,595 | +0.3% | 0.42% | -13.7% |
| DAL | Buy | DELTA AIR LINES INC | $6,916,000 | +4.5% | 174,788 | +3.2% | 0.41% | +10.4% |
| DVA | Buy | DAVITA INC | $6,675,000 | +0.1% | 59,010 | +0.7% | 0.40% | +5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,663,000 | -4.2% | 23,362 | -0.0% | 0.40% | +1.3% |
| DIS | Sell | WALT DISNEY CO | $6,580,000 | -55.0% | 47,973 | -49.2% | 0.39% | -52.5% |
| IEMG | Sell | iSHARES CORE MSCI EMERGING MARcore msci emkt | $6,536,000 | -7.9% | 117,666 | -0.7% | 0.39% | -2.7% |
| F | Sell | FORD MOTOR CO | $6,495,000 | -24.0% | 384,073 | -6.6% | 0.39% | -19.6% |
| HUM | Sell | HUMANA INC | $6,472,000 | -6.5% | 14,873 | -0.3% | 0.39% | -1.0% |
| KR | Buy | KROGER COMPANY | $6,446,000 | +27.7% | 112,355 | +0.7% | 0.39% | +35.0% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $6,354,000 | +1.9% | 49,592 | -2.5% | 0.38% | +7.9% |
| IWD | Sell | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $6,286,000 | -4.0% | 37,870 | -2.9% | 0.38% | +1.6% |
| FCX | Sell | FREEPORT McMORAN COPPER & GOLDcl b | $6,204,000 | -60.0% | 124,732 | -66.5% | 0.37% | -57.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $6,087,000 | +24.5% | 17,249 | +5.5% | 0.36% | +31.8% |
| BLK | Buy | BLACKROCK INC | $6,064,000 | -16.2% | 7,935 | +0.4% | 0.36% | -11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,874,000 | +19.8% | 80,436 | +2.3% | 0.35% | +26.6% |
| ETN | Sell | EATON CORP PLC | $5,867,000 | -12.4% | 38,657 | -0.2% | 0.35% | -7.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,837,000 | +21.8% | 23,490 | +4.5% | 0.35% | +29.2% |
| T | Buy | AT&T INC | $5,822,000 | +17.5% | 246,388 | +22.3% | 0.35% | +24.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,733,000 | -24.7% | 164,686 | +0.3% | 0.34% | -20.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,708,000 | +16.1% | 106,930 | +0.8% | 0.34% | +23.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $5,717,000 | +11.2% | 91,080 | +0.7% | 0.34% | +17.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,690,000 | – | 36,550 | +100.0% | 0.34% | – |
| LAD | Buy | LITHIA MOTORS INC CL A | $5,651,000 | +1.8% | 18,830 | +0.7% | 0.34% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP | $5,616,000 | +6.2% | 50,299 | -0.2% | 0.34% | +12.4% |
| WELL | New | WELLTOWER INC | $5,577,000 | – | 58,010 | +100.0% | 0.33% | – |
| EA | Sell | ELECTRONIC ARTS INC | $5,496,000 | -4.2% | 43,446 | -0.1% | 0.33% | +1.2% |
| BA | Buy | BOEING CO | $5,327,000 | +1.4% | 27,817 | +6.6% | 0.32% | +7.4% |
| MA | Sell | MASTERCARD INCcl a | $5,320,000 | -2.5% | 14,885 | -2.0% | 0.32% | +3.2% |
| MRO | Sell | MARATHON OIL CORP | $5,317,000 | +52.6% | 211,735 | -0.2% | 0.32% | +61.4% |
| CB | Sell | CHUBB LIMITED | $5,269,000 | +10.4% | 24,635 | -0.2% | 0.32% | +17.0% |
| LH | Buy | LABRATORY CORPORATION OF AMERI | $5,284,000 | -12.1% | 20,042 | +4.8% | 0.32% | -7.1% |
| EXC | Sell | EXELON CORP | $5,270,000 | -17.7% | 110,647 | -0.3% | 0.32% | -12.9% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $5,245,000 | -2.6% | 34,563 | +0.1% | 0.31% | +3.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,223,000 | +12.3% | 40,550 | +0.4% | 0.31% | +19.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,128,000 | +1.8% | 27,950 | +4.6% | 0.31% | +7.7% |
| CMI | CUMMINS INC | $5,117,000 | -6.0% | 24,948 | 0.0% | 0.31% | -0.6% | |
| O | New | REALTY INCOME TRUST | $5,053,000 | – | 72,910 | +100.0% | 0.30% | – |
| HON | Buy | HONEYWELL INTL INC | $5,036,000 | -2.1% | 25,879 | +4.9% | 0.30% | +3.8% |
| CSX | Buy | CSX CORP | $4,997,000 | +2.4% | 133,425 | +2.8% | 0.30% | +8.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,973,000 | +99.6% | 43,002 | +225.6% | 0.30% | +111.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,930,000 | -13.1% | 23,822 | +0.7% | 0.30% | -8.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,881,000 | +18.2% | 16,250 | +18.7% | 0.29% | +24.8% |
| TGT | Buy | TARGET CORP | $4,805,000 | -7.4% | 22,642 | +1.0% | 0.29% | -2.0% |
| MET | New | METLIFE INC | $4,800,000 | – | 68,300 | +100.0% | 0.29% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,784,000 | +11.2% | 46,525 | -0.2% | 0.29% | +17.6% |
| KHC | New | KRAFT HEINZ COMPANY | $4,759,000 | – | 120,823 | +100.0% | 0.28% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $4,759,000 | +6.6% | 102,652 | +0.7% | 0.28% | +12.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,735,000 | +8.6% | 21,250 | +0.7% | 0.28% | +15.0% |
| CME | Buy | CME GROUP INC | $4,698,000 | +4.7% | 19,752 | +0.6% | 0.28% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,697,000 | -9.2% | 55,449 | +0.1% | 0.28% | -4.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $4,683,000 | -2.9% | 99,780 | +0.7% | 0.28% | +2.6% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $4,642,000 | +9.0% | 95,290 | +0.8% | 0.28% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,640,000 | -16.7% | 42,437 | +9.6% | 0.28% | -11.7% |
| DELL | Buy | DELL TECHNOLOGIES INC | $4,636,000 | +106.5% | 92,374 | +131.1% | 0.28% | +118.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,534,000 | -13.3% | 30,230 | +0.7% | 0.27% | -8.1% |
| ORCL | Buy | ORACLE CORP | $4,540,000 | -4.4% | 54,876 | +0.8% | 0.27% | +1.1% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny registry | $4,477,000 | -11.5% | 103,586 | +0.1% | 0.27% | -6.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,415,000 | +5.9% | 264,221 | -0.1% | 0.26% | +11.9% |
| ABBV | Sell | ABBVIE INC | $4,408,000 | +19.0% | 27,191 | -0.6% | 0.26% | +25.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,298,000 | -10.6% | 18,891 | -3.1% | 0.26% | -5.5% |
| PFE | Sell | PFIZER INC | $4,256,000 | -16.5% | 82,213 | -4.8% | 0.26% | -11.8% |
| NRG | Buy | NRG ENERGY INC | $4,252,000 | -10.3% | 110,840 | +0.7% | 0.26% | -4.9% |
| MS | Buy | MORGAN STANLEY | $4,207,000 | +1283.9% | 48,140 | +1452.9% | 0.25% | +1382.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,184,000 | -11.4% | 58,350 | +8.1% | 0.25% | -6.0% |
| GLW | Sell | CORNING INC | $4,166,000 | -1.0% | 112,873 | -0.2% | 0.25% | +5.0% |
| QRVO | Buy | QORVO INC | $4,001,000 | -19.7% | 32,240 | +1.2% | 0.24% | -14.9% |
| GM | Buy | GENERAL MOTORS CO | $3,972,000 | -24.9% | 90,802 | +0.7% | 0.24% | -20.4% |
| PHM | Buy | PULTE GROUP INC | $3,838,000 | -23.0% | 91,593 | +5.0% | 0.23% | -18.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,813,000 | +12.4% | 38,215 | +0.2% | 0.23% | +18.8% |
| MDY | MIDCAP SPDR TRUST SER 1utser1 s&pdcrp | $3,783,000 | -5.3% | 7,713 | 0.0% | 0.23% | +0.4% | |
| KO | Buy | COCA COLA CO | $3,772,000 | +5.0% | 60,843 | +0.2% | 0.23% | +10.8% |
| DEO | DIAGEO PLC SPONSORED ADR NEWspon adr new | $3,480,000 | -7.7% | 17,131 | 0.0% | 0.21% | -2.8% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,282,000 | -5.5% | 61,468 | +100.0% | 0.20% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,287,000 | -14.0% | 24,664 | +0.1% | 0.20% | -8.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $3,267,000 | -11.8% | 32,534 | -4.1% | 0.20% | -6.7% |
| WRK | Buy | WESTROCK COMPANY | $3,254,000 | +6.3% | 69,200 | +0.3% | 0.20% | +12.7% |
| IWR | Buy | RUSSELL MIDCAP INDEXrus mid cap etf | $3,252,000 | +0.6% | 41,678 | +7.0% | 0.20% | +6.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p 500 equal weight | $3,224,000 | +26.6% | 20,442 | +30.6% | 0.19% | +34.0% |
| DE | Buy | DEERE & CO | $3,203,000 | +600.9% | 7,710 | +478.8% | 0.19% | +638.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,183,000 | +6.3% | 7,212 | -14.4% | 0.19% | +12.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS ADRsponsored ads | $3,177,000 | +5.4% | 46,162 | -0.1% | 0.19% | +11.1% |
| LLY | Buy | ELI LILLY & CO | $3,170,000 | +6.2% | 11,069 | +2.4% | 0.19% | +12.4% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $3,157,000 | -0.6% | 111,706 | +0.0% | 0.19% | +5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $3,154,000 | -0.6% | 65,676 | +5.7% | 0.19% | +5.0% |
| NEM | Buy | NEWMONT MINING CORPORATION | $3,126,000 | +28.2% | 39,341 | +0.1% | 0.19% | +35.5% |
| TSM | TAIWAN SEMICONDUCTOR MFGsponsored ads | $3,061,000 | -13.3% | 29,358 | 0.0% | 0.18% | -8.5% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,993,000 | -3.8% | 28,452 | -1.4% | 0.18% | +1.7% |
| PLD | Buy | PROLOGIS INC | $2,923,000 | -3.8% | 18,103 | +0.3% | 0.18% | +1.7% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTStr unit | $2,840,000 | +3.2% | 6,288 | +8.6% | 0.17% | +9.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,695,000 | +37.6% | 19,437 | +0.7% | 0.16% | +45.0% |
| INGR | Buy | INGREDION INC | $2,647,000 | -9.7% | 30,375 | +0.2% | 0.16% | -4.2% |
| UBS | Sell | UBS GROUP AG | $2,628,000 | +9.3% | 134,514 | -0.0% | 0.16% | +15.4% |
| FMC | Buy | FMC CORPORATION | $2,601,000 | +20.5% | 19,770 | +0.6% | 0.16% | +27.9% |
| SAP | Sell | SAP SEspon adr | $2,559,000 | -21.0% | 23,063 | -0.2% | 0.15% | -16.4% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS N | $2,512,000 | -17.0% | 82,285 | +0.2% | 0.15% | -12.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,451,000 | +9.3% | 69,402 | +0.7% | 0.15% | +15.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDmsci emg mkt etf | $2,408,000 | -8.8% | 53,333 | -1.3% | 0.14% | -4.0% |
| TD | TORONTO DOMINION BK ONT NEW (U | $2,383,000 | +3.6% | 30,008 | 0.0% | 0.14% | +10.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,302,000 | -4.2% | 40,571 | -51.1% | 0.14% | +1.5% |
| BNS | Buy | THE BANK OF NOVA SCOTIA | $2,309,000 | +1.3% | 32,200 | +1.3% | 0.14% | +7.0% |
| ADBE | Sell | ADOBE INC | $2,281,000 | -26.6% | 5,007 | -8.6% | 0.14% | -22.2% |
| LNC | LINCOLN NATL CORP IND | $2,274,000 | -4.3% | 34,787 | 0.0% | 0.14% | +1.5% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $2,264,000 | -16.6% | 44,864 | +0.7% | 0.14% | -11.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORA | $2,251,000 | +244.2% | 95,814 | +139.1% | 0.14% | +264.9% |
| TPR | Buy | TAPESTRY INC | $2,230,000 | -7.9% | 60,028 | +0.7% | 0.13% | -2.2% |
| AXON | Buy | AXON ENTERPRISE INC | $2,200,000 | -8.1% | 15,971 | +4.8% | 0.13% | -2.9% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $2,185,000 | +10.1% | 74,334 | -0.3% | 0.13% | +17.0% |
| BX | Buy | BLACKSTONE INC | $2,129,000 | +4.3% | 16,775 | +6.3% | 0.13% | +10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,123,000 | +19.7% | 8,134 | +0.7% | 0.13% | +27.0% |
| ACWX | iSHARES MSCI ACWI INDEX FUNDmsci acwi ex us | $2,112,000 | -6.0% | 40,406 | 0.0% | 0.13% | -0.8% | |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $2,092,000 | +8.4% | 9,844 | +15.4% | 0.12% | +14.7% |
| CSGP | Buy | COSTAR GROUP INC | $2,044,000 | -15.2% | 30,689 | +0.7% | 0.12% | -10.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,030,000 | -0.9% | 52,094 | +1.3% | 0.12% | +5.2% |
| OVV | Buy | OVINTIV INCadr | $2,015,000 | +60.7% | 37,267 | +0.1% | 0.12% | +70.4% |
| IWB | Buy | iSHARES RUSSELL 1000 ETFrus 1000 etf | $1,979,000 | -3.1% | 7,913 | +2.5% | 0.12% | +2.6% |
| AMGN | Buy | AMGEN INC | $1,963,000 | +7.9% | 8,119 | +0.4% | 0.12% | +14.6% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,921,000 | +8.9% | 22,935 | 0.0% | 0.12% | +15.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,885,000 | +16.4% | 17,390 | +24.6% | 0.11% | +22.8% |
| PLNT | Buy | PLANET FITNESS INC CL Acl a | $1,877,000 | -6.1% | 22,214 | +0.7% | 0.11% | -0.9% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $1,863,000 | -22.1% | 9,074 | -15.6% | 0.11% | -17.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV SPN ADsponsored adr | $1,872,000 | -1.0% | 31,168 | -0.2% | 0.11% | +4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,829,000 | -1.5% | 779 | +0.6% | 0.11% | +4.8% |
| LIN | Sell | LINDE PLC | $1,841,000 | -8.6% | 5,763 | -0.9% | 0.11% | -3.5% |
| ANET | New | ARISTA NETWORKS INC | $1,815,000 | – | 13,057 | +100.0% | 0.11% | – |
| TS | Buy | TENARIS SAsponsored ads | $1,807,000 | +44.7% | 60,081 | +0.3% | 0.11% | +52.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,800,000 | +2.9% | 41,372 | +0.7% | 0.11% | +9.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,774,000 | -2.3% | 46,295 | -0.4% | 0.11% | +2.9% |
| NFLX | Buy | NETFLIX.COM INC | $1,747,000 | -30.9% | 4,663 | +11.2% | 0.10% | -26.6% |
| ADSK | Buy | AUTODESK INC | $1,737,000 | -23.3% | 8,105 | +0.6% | 0.10% | -18.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,732,000 | -67.5% | 38,202 | -66.1% | 0.10% | -65.6% |
| IT | Buy | GARTNER INC | $1,732,000 | -10.4% | 5,823 | +0.7% | 0.10% | -4.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd partn | $1,719,000 | -3.9% | 36,550 | -0.2% | 0.10% | +2.0% |
| SFNC | SIMMONS FIRST NATIONAL CORP CLcl a | $1,701,000 | -11.4% | 64,863 | 0.0% | 0.10% | -6.4% | |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FUdiv app etf | $1,697,000 | -20.8% | 10,463 | -16.2% | 0.10% | -15.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,698,000 | -15.2% | 37,262 | +0.1% | 0.10% | -9.7% |
| ZS | Sell | ZSCALER INC | $1,681,000 | -50.7% | 6,966 | -34.4% | 0.10% | -47.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cp etf | $1,694,000 | +16.3% | 7,122 | +24.6% | 0.10% | +23.2% |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $1,668,000 | – | 34,452 | +100.0% | 0.10% | – |
| IWO | Buy | RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $1,659,000 | -12.2% | 6,485 | +0.5% | 0.10% | -7.5% |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,640,000 | -25.0% | 16,322 | -14.0% | 0.10% | -21.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,640,000 | -16.3% | 7,717 | +0.7% | 0.10% | -11.7% |
| New | SHELL PLCspon ads | $1,611,000 | – | 29,332 | +100.0% | 0.10% | – | |
| CRH | CRH PLC ADR ONE ADR REPSTG ONEadr | $1,593,000 | -24.1% | 39,754 | 0.0% | 0.10% | -20.2% | |
| AMT | Buy | AMERICAN TOWER CORP | $1,575,000 | -13.7% | 6,270 | +0.6% | 0.09% | -8.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,565,000 | +1.8% | 9,374 | +0.7% | 0.09% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,538,000 | +0.6% | 7,172 | +0.6% | 0.09% | +5.7% |
| ACN | Sell | ACCENTURE PLC | $1,503,000 | -19.5% | 4,456 | -1.1% | 0.09% | -15.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,400,000 | -9.6% | 20,023 | +0.7% | 0.08% | -4.5% |
| NGG | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $1,359,000 | +6.3% | 17,683 | 0.0% | 0.08% | +12.5% | |
| OKTA | Buy | OKTA INCcl a | $1,353,000 | -32.2% | 8,964 | +0.7% | 0.08% | -28.3% |
| JD | JD.COM INCspon adr cl a | $1,334,000 | -17.4% | 23,046 | 0.0% | 0.08% | -12.1% | |
| NXPI | NXP SEMICONDUCTOR NVadr | $1,313,000 | -18.8% | 7,093 | 0.0% | 0.08% | -14.1% | |
| ING | ING GROEP N Vsponsored adr | $1,314,000 | -25.0% | 125,966 | 0.0% | 0.08% | -20.2% | |
| GOLD | Buy | BARRICK GOLD CORPadr | $1,302,000 | +29.6% | 53,098 | +0.4% | 0.08% | +36.8% |
| ICLR | Buy | ICON PLC | $1,246,000 | -19.9% | 5,121 | +2.0% | 0.08% | -14.8% |
| AVLR | New | AVALARA INC | $1,238,000 | – | 12,438 | +100.0% | 0.07% | – |
| XLV | Buy | HEALTH CARE SELECT SPDRsbi healthcare | $1,213,000 | -0.8% | 8,852 | +2.0% | 0.07% | +5.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $1,220,000 | -0.9% | 28,003 | +0.4% | 0.07% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $1,164,000 | -34.7% | 7,063 | +4.3% | 0.07% | -30.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,146,000 | -18.5% | 145,945 | +0.0% | 0.07% | -13.8% |
| RACE | Buy | FERRARI NVadr | $1,145,000 | -14.9% | 5,250 | +1.0% | 0.07% | -9.2% |
| IVZ | Sell | INVESCO LTD | $1,104,000 | -37.1% | 47,888 | -37.2% | 0.07% | -33.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,079,000 | -31.4% | 9,119 | -18.4% | 0.06% | -27.0% |
| IWN | Sell | RUSSELL 2000 VALUE INDEXrussell 2000 val etf | $1,052,000 | -3.6% | 6,520 | -0.8% | 0.06% | +1.6% |
| AFL | AFLAC INC | $1,057,000 | +10.2% | 16,421 | 0.0% | 0.06% | +16.7% | |
| VWO | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,051,000 | -6.7% | 22,783 | 0.0% | 0.06% | -1.6% | |
| NEWR | New | NEW RELIC INC | $1,034,000 | – | 15,456 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $996,000 | -0.1% | 44,750 | -2.2% | 0.06% | +7.1% |
| EFA | Sell | MSCI EAFE INDEXmsci eafe etf | $982,000 | -8.1% | 13,346 | -1.7% | 0.06% | -1.7% |
| IJH | CORE S&P MIDCAP | $979,000 | -5.2% | 3,649 | 0.0% | 0.06% | +1.7% | |
| BIDU | BAIDU INC ADRspon adr rep a | $986,000 | -11.1% | 7,454 | 0.0% | 0.06% | -6.3% | |
| DDOG | Sell | DATADOG INC | $967,000 | -40.4% | 6,386 | -29.9% | 0.06% | -37.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $929,000 | -17.3% | 18,267 | +0.3% | 0.06% | -12.5% |
| Sell | GENERAL ELEC CO | $907,000 | -6.3% | 9,910 | -3.2% | 0.05% | -1.8% | |
| YUMC | Sell | YUM CHINA HOLDINGS INCsponsored adr | $902,000 | -17.4% | 21,719 | -0.9% | 0.05% | -12.9% |
| OGN | Sell | ORGANON & COMPANY | $908,000 | +6.7% | 26,001 | -6.9% | 0.05% | +12.5% |
| NVS | NOVARTIS AG ADRsponsored adr | $904,000 | +0.3% | 10,297 | 0.0% | 0.05% | +5.9% | |
| MMM | 3M CO | $879,000 | -16.1% | 5,901 | 0.0% | 0.05% | -10.2% | |
| AZO | Buy | AUTOZONE INC | $883,000 | +2.2% | 432 | +4.9% | 0.05% | +8.2% |
| OEF | iSHARES S&P 100 INDEX FUNDs&p 100 etf | $852,000 | -4.8% | 4,084 | 0.0% | 0.05% | 0.0% | |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $840,000 | -1.5% | 7,020 | +0.7% | 0.05% | +4.2% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATIs&p 500 low vol | $818,000 | +10.5% | 12,200 | +13.1% | 0.05% | +16.7% |
| NWS | NEWS CORPcl b | $807,000 | +0.1% | 35,821 | 0.0% | 0.05% | +4.3% | |
| WMT | Sell | WALMART INC | $792,000 | -16.5% | 5,320 | -18.8% | 0.05% | -13.0% |
| ACWI | iSHARES MSCI ACWI INDEX FUNDmsci acwi ex us | $784,000 | -5.8% | 7,861 | 0.0% | 0.05% | 0.0% | |
| M | Buy | MACYS INC | $788,000 | +2.9% | 32,363 | +10.6% | 0.05% | +9.3% |
| MT | Sell | ARCELORMITTAL S Any registry sh | $786,000 | +0.1% | 24,565 | -0.4% | 0.05% | +6.8% |
| SNN | Buy | SMITH AND NEPHEW PLC SPON ADRspdn adr new | $788,000 | -7.6% | 24,700 | +0.2% | 0.05% | -2.1% |
| BABA | Sell | ALIBABA GROUP HOLDING ADRsponsored ads | $756,000 | -9.1% | 6,950 | -0.7% | 0.04% | -4.3% |
| CPA | COPA HOLDINGS SA CL Acl a | $737,000 | +1.1% | 8,815 | 0.0% | 0.04% | +7.3% | |
| PUK | Sell | PRUDENTIAL PLC SPON ADRadr | $712,000 | -14.2% | 24,057 | -0.2% | 0.04% | -8.5% |
| SE | Buy | SEA LTDspons ads | $673,000 | -45.5% | 5,615 | +1.8% | 0.04% | -42.9% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $661,000 | -28.2% | 12,865 | -9.2% | 0.04% | -23.1% |
| VGK | Buy | VANGUARD MSCI EUROPEAN ETFftse europe etf | $653,000 | -0.6% | 10,482 | +8.8% | 0.04% | +5.4% |
| UNP | Sell | UNION PACIFIC CORP | $646,000 | -22.6% | 2,365 | -28.7% | 0.04% | -17.0% |
| MTD | METTLER-TOLEDO INTL | $652,000 | -19.1% | 475 | 0.0% | 0.04% | -15.2% | |
| SYY | SYSCO CORP | $631,000 | +4.0% | 7,730 | 0.0% | 0.04% | +11.8% | |
| EFX | EQUIFAX INC | $632,000 | -19.1% | 2,666 | 0.0% | 0.04% | -13.6% | |
| LEN | Sell | LENNAR CORPcl a | $618,000 | -88.8% | 7,619 | -84.0% | 0.04% | -88.1% |
| SPGI | S&P GLOBAL INC | $615,000 | -13.1% | 1,500 | 0.0% | 0.04% | -7.5% | |
| VOD | Buy | VODAFONE GROUP PLCspon adr | $607,000 | +12.0% | 36,530 | +0.6% | 0.04% | +16.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $578,000 | +4.5% | 7,768 | +0.6% | 0.04% | +12.9% |
| MCO | MOODYS CORP | $584,000 | -13.6% | 1,730 | 0.0% | 0.04% | -7.9% | |
| ROP | ROPER TECHNOLOGIES INC | $585,000 | -3.9% | 1,238 | 0.0% | 0.04% | +2.9% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $586,000 | -83.8% | 2,798 | -82.3% | 0.04% | -82.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $584,000 | +33.0% | 7,636 | -3.4% | 0.04% | +40.0% |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $571,000 | -20.7% | 42,351 | 0.0% | 0.03% | -17.1% | |
| VSS | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $562,000 | -7.4% | 4,533 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $568,000 | -6.9% | 11,462 | -3.2% | 0.03% | -2.9% |
| IJR | Sell | CORE S&P SMALLCAP 600 INDEX | $552,000 | -15.9% | 5,113 | -10.7% | 0.03% | -10.8% |
| DB | DEUTSCHE BANK AGnamen akt | $557,000 | +1.3% | 44,037 | 0.0% | 0.03% | +6.5% | |
| SLV | Sell | iSHARES SILVER TRUSTishares | $532,000 | +1.5% | 23,241 | -4.7% | 0.03% | +6.7% |
| SPG | SIMON PROPERTY GROUP INC | $530,000 | -17.7% | 4,028 | 0.0% | 0.03% | -11.1% | |
| EPP | Sell | iSHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $522,000 | -0.2% | 10,598 | -3.3% | 0.03% | +3.3% |
| IDXX | IDEXX LABORATORIES INC | $512,000 | -16.9% | 935 | 0.0% | 0.03% | -11.4% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $504,000 | 0.0% | 20,850 | +0.5% | 0.03% | +3.4% |
| FOX | Buy | FOX CORP | $477,000 | +7.0% | 13,157 | +1.2% | 0.03% | +16.0% |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORLportfolio devlpd | $475,000 | -6.1% | 13,860 | 0.0% | 0.03% | -3.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $467,000 | 0.0% | 3,591 | +2.9% | 0.03% | +7.7% |
| GIS | Sell | GENERAL MILLS INC | $451,000 | -1.1% | 6,665 | -1.5% | 0.03% | +3.8% |
| AEG | Buy | AEGON N V ORD AMER REG ADR | $455,000 | +7.1% | 86,093 | +0.1% | 0.03% | +12.5% |
| EFG | Buy | iSHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $430,000 | -12.6% | 4,470 | +0.1% | 0.03% | -7.1% |
| NUE | NUCOR CORP | $442,000 | +30.0% | 2,976 | 0.0% | 0.03% | +36.8% | |
| VOO | Sell | VANGUARD S&P 500 INDEX FUND | $438,000 | -5.6% | 1,056 | -0.6% | 0.03% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $410,000 | -13.9% | 3,330 | 0.0% | 0.02% | -7.4% | |
| QQQ | Sell | INVESCO QQQ TRUST SER 1unit ser 1 | $399,000 | -30.5% | 1,101 | -23.7% | 0.02% | -27.3% |
| DBRG | Buy | DIGITAL BRIDGE GROUP INC | $403,000 | +5.2% | 56,000 | +21.7% | 0.02% | +9.1% |
| VHT | VANGUARD HEALTH CAREhealth car etf | $384,000 | -4.5% | 1,510 | 0.0% | 0.02% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPORATION | $383,000 | +0.3% | 4,545 | 0.0% | 0.02% | +4.5% | |
| HAL | New | HALLIBURTON COMPANY | $347,000 | – | 9,160 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $328,000 | – | 1,119 | +100.0% | 0.02% | – |
| PPG | PPG INDUSTRIES INC | $341,000 | -23.9% | 2,600 | 0.0% | 0.02% | -20.0% | |
| IEUR | THE iSHARES CORE MSCI EUROPE Ecore msci euro | $328,000 | -8.1% | 6,145 | 0.0% | 0.02% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI Ehdg msci eafe | $310,000 | -4.0% | 9,131 | 0.0% | 0.02% | +5.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $311,000 | – | 500 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $313,000 | -5.2% | 5,806 | +100.0% | 0.02% | 0.0% |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $325,000 | -5.8% | 1,560 | 0.0% | 0.02% | -5.0% | |
| ALV | AUTOLIV INCadr | $321,000 | -26.0% | 4,200 | 0.0% | 0.02% | -24.0% | |
| ATR | APTAR GROUP INC | $313,000 | -4.3% | 2,666 | 0.0% | 0.02% | 0.0% | |
| MOS | New | THE MOSAIC CO | $293,000 | – | 4,400 | +100.0% | 0.02% | – |
| IJK | iSHARES S&P MIDCAP GROWTH INDEs&p midcap 400gr etf | $298,000 | -9.1% | 3,852 | 0.0% | 0.02% | -5.3% | |
| STT | STATE STREET CORPORATION | $305,000 | -6.2% | 3,500 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $278,000 | -24.7% | 1,574 | 0.0% | 0.02% | -19.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $289,000 | -7.4% | 1,819 | +1.5% | 0.02% | -5.6% |
| AMAT | New | APPLIED MATERIALS INC | $282,000 | – | 2,138 | +100.0% | 0.02% | – |
| IVW | iSHARES S&P 500 GROWTH INDEXs&p 500 grwt etf | $275,000 | -8.6% | 3,600 | 0.0% | 0.02% | -5.9% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $273,000 | +12.3% | 7,137 | -3.6% | 0.02% | +14.3% |
| MCD | MCDONALDS CORP | $274,000 | -7.7% | 1,108 | 0.0% | 0.02% | -5.9% | |
| VYMI | Sell | VANGUARD INTL HIGH DIV YIELD Fintl high etf | $248,000 | -8.8% | 3,668 | -9.5% | 0.02% | 0.0% |
| RNST | RENASANT CORP | $245,000 | -11.9% | 7,337 | 0.0% | 0.02% | -6.2% | |
| VMW | Sell | VMWARE INC CL A | $243,000 | -88.0% | 2,134 | -87.8% | 0.02% | -87.0% |
| ENB | ENBRIDGE INC | $237,000 | +17.9% | 5,132 | 0.0% | 0.01% | +27.3% | |
| OUSA | Sell | oSHARES FTSE US QUAL DIV ETFqshares us qualt | $227,000 | -10.6% | 5,155 | -5.5% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | -95.7% | 4,739 | -95.0% | 0.01% | -95.3% |
| DG | DOLLAR GENERAL CORP | $213,000 | -5.3% | 955 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $215,000 | -68.6% | 5,208 | -77.2% | 0.01% | -66.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $202,000 | -10.2% | 1,801 | -10.2% | 0.01% | -7.7% |
| DNOW | Buy | NOW INC | $186,000 | +44.2% | 16,900 | +12.2% | 0.01% | +57.1% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $122,000 | – | 29,250 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER EQUITY LP | $118,000 | +35.6% | 10,580 | 0.0% | 0.01% | +40.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $91,000 | 0.0% | 19,981 | +0.5% | 0.01% | 0.0% |
| KNDI | KANDI TECHNOLOGIES GROUP | $42,000 | 0.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| New | SENSTAR TECHNOLOGIESord | $51,000 | – | 19,300 | +100.0% | 0.00% | – | |
| RESN | RESONANT INC | $47,000 | +161.1% | 10,439 | 0.0% | 0.00% | +200.0% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $53,000 | +17.8% | 32,454 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -13,372 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMEN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING | $0 | – | -13,219 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,161 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,088 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,325 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| ABR | Exit | ARBOR REALTY TRUST | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XYLINX INC | $0 | – | -2,237 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,471 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,151 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $0 | – | -28,198 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,620 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,842 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -84,966 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,401 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,376 | -100.0% | -0.09% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -71,907 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -26,703 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,585 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,284 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,177 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -76,820 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,830 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.