$1.45 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,831,059 | -7.7% | 300,336 | -0.5% | 6.52% | -2.5% |
| AAPL | Buy | APPLE INC | $73,436,582 | -11.5% | 428,927 | +0.3% | 5.05% | -6.5% |
| IVV | Buy | CORE S&P 500 | $39,548,283 | +24.2% | 92,095 | +28.9% | 2.72% | +31.3% |
| MRK | Buy | MERCK & CO INC | $30,089,869 | -6.3% | 292,277 | +5.0% | 2.07% | -0.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $28,984,270 | -3.6% | 199,864 | -3.3% | 1.99% | +1.9% |
| GOOGL | Sell | ALPHABET INC | $24,568,834 | +7.7% | 187,749 | -1.5% | 1.69% | +13.9% |
| AMZN | Sell | AMAZON COM INCORPORATED | $23,349,656 | -3.2% | 183,682 | -0.7% | 1.60% | +2.4% |
| GOOG | Sell | ALPHABET INC | $23,089,174 | +6.2% | 175,117 | -2.5% | 1.59% | +12.3% |
| AVGO | Sell | BROADCOM INC | $21,689,668 | -5.2% | 26,114 | -1.0% | 1.49% | +0.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $21,634,538 | +3.9% | 38,294 | -1.0% | 1.49% | +9.9% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEX | $20,554,232 | -21.6% | 77,274 | -18.9% | 1.41% | -17.1% |
| FB | Buy | META PLATFORMS INC | $19,772,131 | +18.2% | 65,861 | +13.0% | 1.36% | +24.9% |
| XOM | Sell | EXXON MOBIL CORP | $18,604,566 | +5.3% | 158,229 | -4.0% | 1.28% | +11.3% |
| LOW | Sell | LOWES COS INC | $18,275,471 | -10.0% | 87,930 | -2.3% | 1.26% | -4.9% |
| V | Sell | VISA INC | $17,708,327 | -4.5% | 76,989 | -1.4% | 1.22% | +0.9% |
| CVX | Buy | CHEVRON CORP | $16,938,616 | +7.2% | 100,454 | +0.0% | 1.16% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,593,927 | -5.4% | 32,783 | -2.5% | 1.14% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $16,406,996 | -7.7% | 112,485 | -4.0% | 1.13% | -2.4% |
| PEP | Sell | PEPSICO INC | $16,111,795 | -11.1% | 95,088 | -2.8% | 1.11% | -6.0% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETF | $14,468,036 | -4.2% | 224,834 | +0.5% | 0.99% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,219,901 | -12.4% | 91,300 | -6.9% | 0.98% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,005,116 | +3.7% | 205,867 | -3.8% | 0.96% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,788,288 | +8.7% | 42,613 | +8.3% | 0.95% | +14.9% |
| COP | Sell | CONOCOPHILLIPS | $13,663,650 | +14.6% | 114,054 | -0.9% | 0.94% | +21.2% |
| FDX | Sell | FEDEX CORPORATION | $13,613,058 | +3.9% | 51,386 | -2.7% | 0.94% | +9.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $13,573,095 | +6.6% | 245,889 | -4.0% | 0.93% | +12.7% |
| CI | Sell | CIGNA GROUP | $12,802,323 | -1.5% | 44,752 | -3.4% | 0.88% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $12,538,638 | -3.6% | 35,794 | -6.2% | 0.86% | +1.9% |
| NVDA | Buy | NVIDIA CORP | $11,851,303 | +10.7% | 27,245 | +7.6% | 0.82% | +17.1% |
| CMCSA | Sell | COMCAST CORP | $10,322,004 | +2.2% | 232,792 | -4.2% | 0.71% | +8.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $9,333,168 | -5.0% | 58,519 | -1.5% | 0.64% | +0.3% |
| BAC | Sell | BANK OF AMERICA CORP | $9,212,427 | -9.4% | 336,466 | -5.0% | 0.63% | -4.2% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEX | $8,789,769 | -12.0% | 45,129 | -7.1% | 0.60% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,727,016 | +20.7% | 189,759 | +13.3% | 0.60% | +27.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,704,470 | -3.2% | 124,670 | -4.1% | 0.60% | +2.2% |
| RTX | Sell | RTX CORPORATION COM | $8,605,525 | -29.7% | 119,571 | -4.3% | 0.59% | -25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,324,177 | -0.0% | 16,510 | -4.7% | 0.57% | +5.7% |
| ULTA | Sell | ULTA BEAUTY INC | $8,183,532 | -16.0% | 20,487 | -1.0% | 0.56% | -11.2% |
| VTI | Sell | VANGUARD US TOTAL EQUITY MARKE | $8,089,320 | -3.8% | 38,084 | -0.3% | 0.56% | +1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,039,595 | -9.9% | 18,464 | -8.0% | 0.55% | -4.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,030,934 | -6.9% | 115,720 | -2.2% | 0.55% | -1.6% |
| C | Sell | CITIGROUP INC | $7,754,519 | -15.0% | 188,537 | -4.9% | 0.53% | -10.1% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $7,365,906 | -35.4% | 110,500 | -32.9% | 0.51% | -31.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $7,161,602 | -10.5% | 33,437 | -4.0% | 0.49% | -5.4% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX F | $7,151,771 | -8.6% | 54,610 | -3.4% | 0.49% | -3.3% |
| DHR | Buy | DANAHER CORP | $7,097,645 | +92.4% | 28,608 | +86.1% | 0.49% | +103.3% |
| LLY | Buy | ELI LILLY & CO | $6,977,319 | +14.9% | 12,990 | +0.4% | 0.48% | +21.5% |
| HD | Sell | HOME DEPOT INC | $6,948,564 | -3.6% | 22,996 | -0.9% | 0.48% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $6,903,847 | -21.5% | 62,163 | -15.9% | 0.48% | -17.0% |
| ZTS | Sell | ZOETIS INC | $6,896,446 | -0.3% | 39,639 | -1.3% | 0.47% | +5.3% |
| EL | Buy | ESTEE LAUDER COS INC | $6,852,875 | -23.3% | 47,408 | +4.1% | 0.47% | -18.9% |
| MA | Buy | MASTERCARD INC | $6,825,488 | +16.8% | 17,240 | +16.1% | 0.47% | +23.4% |
| CSCO | Sell | CISCO SYS INC | $6,538,614 | +1.3% | 121,626 | -2.5% | 0.45% | +6.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,514,841 | -6.2% | 111,441 | +7.1% | 0.45% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $6,477,794 | -26.2% | 70,974 | -19.9% | 0.44% | -22.1% |
| DAL | Sell | DELTA AIR LINES INC | $6,449,975 | -23.1% | 174,324 | -1.2% | 0.44% | -18.7% |
| HUM | Sell | HUMANA INC | $6,206,049 | +7.9% | 12,756 | -0.8% | 0.43% | +14.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $6,187,399 | -15.2% | 216,267 | -10.0% | 0.42% | -10.3% |
| CRM | Sell | SALESFORCE INC | $6,188,034 | -4.5% | 30,516 | -0.5% | 0.42% | +1.0% |
| NKE | Sell | NIKE INC | $6,131,155 | -14.6% | 64,120 | -1.4% | 0.42% | -9.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $6,114,178 | -10.3% | 96,150 | -7.1% | 0.42% | -5.2% |
| BA | Sell | BOEING CO | $6,063,413 | -13.9% | 31,633 | -5.1% | 0.42% | -9.0% |
| WFC | Sell | WELLS FARGO CO | $6,062,655 | -15.1% | 148,376 | -11.3% | 0.42% | -10.1% |
| NRG | Sell | NRG ENERGY INC | $5,894,716 | -4.3% | 153,030 | -7.1% | 0.40% | +1.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,866,467 | +8.9% | 37,555 | -3.8% | 0.40% | +15.1% |
| LNG | Sell | CHENIERE ENERGY INC | $5,808,600 | +1.5% | 35,000 | -6.8% | 0.40% | +7.3% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MAR | $5,806,802 | -1.3% | 122,017 | +2.3% | 0.40% | +4.5% |
| EXP | Sell | EAGLE MATERIALS INC | $5,753,266 | -16.9% | 34,550 | -7.0% | 0.40% | -12.2% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $5,691,791 | -4.5% | 103,676 | -1.5% | 0.39% | +0.8% |
| DELL | Sell | DELL TECHNOLOGIES INC | $5,655,932 | +18.0% | 82,089 | -7.4% | 0.39% | +24.7% |
| TSLA | Sell | TESLA INCORPORATED | $5,641,460 | -4.7% | 22,546 | -0.3% | 0.39% | +0.8% |
| DVY | Buy | iSHARES DJ SELECT DIVIDEND IND | $5,610,050 | -3.6% | 52,119 | +1.5% | 0.39% | +2.1% |
| ORCL | Sell | ORACLE CORP | $5,567,261 | -12.4% | 52,561 | -1.5% | 0.38% | -7.3% |
| ETN | Sell | EATON CORP PLC | $5,556,584 | -1.4% | 26,053 | -7.0% | 0.38% | +4.4% |
| ABNB | Sell | AIRBNB INC -CL A | $5,536,012 | -3.8% | 40,347 | -10.1% | 0.38% | +1.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $5,503,709 | -5.9% | 39,203 | -1.4% | 0.38% | -0.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $5,402,022 | +16.6% | 32,274 | +2.3% | 0.37% | +23.3% |
| CAT | Sell | CATERPILLAR INC DEL | $5,260,983 | +3.1% | 19,271 | -7.1% | 0.36% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,258,649 | -19.7% | 35,248 | -6.2% | 0.36% | -15.3% |
| CMI | Sell | CUMMINS INC | $5,146,747 | -13.3% | 22,528 | -7.0% | 0.35% | -8.3% |
| LAD | Sell | LITHIA MOTORS INC CL A | $5,085,583 | -8.6% | 17,220 | -5.9% | 0.35% | -3.3% |
| MDY | Buy | MIDCAP SPDR TRUST SER 1 | $5,055,461 | -4.2% | 11,071 | +0.5% | 0.35% | +1.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,966,776 | -1.9% | 81,960 | -6.9% | 0.34% | +3.6% |
| IWD | Sell | RUSSELL 1000 VALUE INDEX | $4,872,681 | -5.1% | 32,095 | -1.4% | 0.34% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,810,001 | -18.5% | 148,411 | -6.5% | 0.33% | -13.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,785,948 | -17.2% | 63,626 | -7.3% | 0.33% | -12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,767,229 | -15.8% | 88,070 | -7.1% | 0.33% | -10.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,674,052 | -4.0% | 31,123 | -7.0% | 0.32% | +1.3% |
| CB | Sell | CHUBB LIMITED | $4,645,537 | +1.0% | 22,315 | -6.6% | 0.32% | +6.7% |
| T | Sell | AT&T INC | $4,577,660 | -12.0% | 304,771 | -6.5% | 0.32% | -6.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,538,575 | -13.9% | 148,465 | -4.4% | 0.31% | -9.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,533,083 | -18.2% | 37,510 | -6.6% | 0.31% | -13.3% |
| Buy | TPG INC CL A | $4,521,795 | +102.8% | 150,126 | +97.0% | 0.31% | +114.5% | |
| SPGI | Sell | S&P GLOBAL INC | $4,511,717 | -15.8% | 12,347 | -7.6% | 0.31% | -10.9% |
| OLN | Sell | OLIN CORP | $4,458,316 | -7.1% | 89,202 | -4.5% | 0.31% | -1.9% |
| VLO | New | VALERO ENERGY CORPORATION | $4,427,162 | – | 31,241 | +100.0% | 0.30% | – |
| F | Sell | FORD MOTOR CO | $4,254,022 | -24.0% | 342,514 | -7.4% | 0.29% | -19.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,232,420 | -17.6% | 21,492 | -5.2% | 0.29% | -12.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,221,038 | -2.0% | 32,610 | -6.1% | 0.29% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,190,836 | -15.8% | 72,206 | -7.2% | 0.29% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,192,828 | +6.0% | 17,428 | -3.1% | 0.29% | +12.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $4,055,316 | -12.5% | 89,030 | -6.9% | 0.28% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,029,334 | -8.0% | 45,653 | -6.5% | 0.28% | -2.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,002,495 | -3.5% | 42,265 | -6.4% | 0.28% | +1.9% |
| MGM | Sell | MGM RESORTS INT'L | $3,988,460 | -22.0% | 108,500 | -6.8% | 0.27% | -17.5% |
| SONY | Sell | SONY GROUP CORPORATION - ADRadr | $3,972,986 | -19.3% | 48,210 | -11.8% | 0.27% | -14.7% |
| ABBV | Sell | ABBVIE INC | $3,958,735 | -13.9% | 26,558 | -22.1% | 0.27% | -9.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,910,297 | -28.3% | 92,442 | -7.0% | 0.27% | -24.2% |
| MET | Sell | METLIFE INC | $3,872,614 | +3.6% | 61,558 | -6.9% | 0.27% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,825,673 | -35.0% | 24,544 | -25.2% | 0.26% | -31.2% |
| PLD | Sell | PROLOGIS INC | $3,773,622 | -15.0% | 33,630 | -7.1% | 0.26% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $3,769,068 | -13.8% | 89,633 | -7.1% | 0.26% | -8.8% |
| CSX | Buy | CSX CORP | $3,738,933 | -9.6% | 121,591 | +0.2% | 0.26% | -4.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,675,616 | -20.8% | 107,600 | -7.2% | 0.25% | -16.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,665,386 | -15.3% | 44,140 | -7.1% | 0.25% | -10.3% |
| LH | Sell | LABRATORY CORPORATION OF AMERI | $3,657,502 | -22.4% | 18,192 | -6.8% | 0.25% | -18.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $3,633,019 | -12.4% | 107,997 | -7.6% | 0.25% | -7.4% |
| TKR | Sell | TIMKEN CO | $3,638,490 | -25.3% | 49,510 | -7.0% | 0.25% | -21.1% |
| FSLR | New | FIRST SOLAR INC | $3,616,384 | – | 22,380 | +100.0% | 0.25% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $3,581,843 | -5.7% | 25,279 | -0.4% | 0.25% | -0.4% |
| NEE | New | NEXTERA ENERGY INC | $3,555,360 | – | 62,059 | +100.0% | 0.24% | – |
| MS | Sell | MORGAN STANLEY | $3,528,389 | -18.3% | 43,203 | -14.6% | 0.24% | -13.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDadr | $3,526,658 | -10.2% | 38,275 | +1.1% | 0.24% | -5.1% |
| DIS | Sell | WALT DISNEY CO | $3,522,352 | -14.7% | 43,459 | -6.0% | 0.24% | -9.7% |
| AZO | Sell | AUTOZONE INC | $3,487,406 | -0.2% | 1,373 | -2.1% | 0.24% | +5.7% |
| ALB | Sell | ALBEMARLE CORP | $3,484,120 | -29.1% | 20,490 | -7.0% | 0.24% | -25.3% |
| HMC | Sell | HONDA MOTOR CO LTD ADRadr | $3,450,993 | +8.2% | 102,586 | -2.5% | 0.24% | +14.5% |
| MRO | Sell | MARATHON OIL CORP | $3,313,522 | +5.1% | 123,870 | -9.5% | 0.23% | +11.2% |
| O | Sell | REALTY INCOME TRUST | $3,283,805 | -22.4% | 65,755 | -7.1% | 0.23% | -17.8% |
| JLL | Sell | JONES LANG LASALLE INC | $3,282,435 | -15.5% | 23,250 | -6.7% | 0.23% | -10.7% |
| KO | Sell | COCA COLA CO | $3,156,600 | -13.2% | 56,388 | -6.6% | 0.22% | -8.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,122,308 | +159.6% | 83,933 | +72.9% | 0.22% | +175.6% |
| GLW | Sell | CORNING INC | $3,104,984 | -19.2% | 101,903 | -7.1% | 0.21% | -14.8% |
| INTU | Sell | INTUIT INC | $3,056,954 | +9.5% | 5,983 | -1.8% | 0.21% | +15.4% |
| NFLX | Buy | NETFLIX.COM INC | $3,050,253 | +240.3% | 8,078 | +297.0% | 0.21% | +262.1% |
| STM | Sell | ST MICROELECTRONICS N Vadr | $3,032,076 | -15.3% | 70,252 | -1.9% | 0.21% | -10.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $2,947,602 | -10.1% | 67,420 | -5.0% | 0.20% | -4.7% |
| SIEGY | Sell | SIEMENS AGadr | $2,889,009 | -19.4% | 40,434 | -5.9% | 0.20% | -14.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,885,953 | -3.6% | 57,893 | +0.0% | 0.20% | +1.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUPadr | $2,856,945 | +3.1% | 38,220 | -2.8% | 0.20% | +8.9% |
| SAP | Sell | SAP SEadr | $2,763,827 | -6.5% | 21,372 | -1.1% | 0.19% | -1.0% |
| QRVO | Sell | QORVO INC | $2,742,853 | -13.4% | 28,730 | -7.5% | 0.19% | -8.3% |
| ADBE | Sell | ADOBE INC | $2,740,203 | +2.1% | 5,374 | -2.1% | 0.19% | +7.4% |
| VB | Buy | VANGUARD SMALL CAP ETF | $2,717,125 | +2.1% | 14,371 | +7.4% | 0.19% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,722,112 | -11.4% | 6,656 | -0.3% | 0.19% | -6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,684,901 | -2.6% | 7,721 | -1.4% | 0.18% | +3.4% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS | $2,676,880 | -2.0% | 6,262 | +1.6% | 0.18% | +3.4% |
| UBS | Buy | UBS GROUP AGadr | $2,634,272 | +24.5% | 106,867 | +2.4% | 0.18% | +31.2% |
| IWR | Buy | RUSSELL MIDCAP INDEX | $2,550,416 | -3.6% | 36,829 | +1.7% | 0.18% | +1.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $2,395,717 | -1.8% | 10,225 | -1.7% | 0.16% | +3.8% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $2,389,037 | -23.5% | 85,690 | -7.2% | 0.16% | -19.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,383,756 | -25.0% | 36,741 | -32.0% | 0.16% | -20.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGadr | $2,363,680 | -13.7% | 27,200 | +0.2% | 0.16% | -9.0% |
| PFE | Sell | PFIZER INC | $2,321,262 | -15.3% | 69,981 | -6.4% | 0.16% | -10.1% |
| AES | Sell | AES CORPORATION | $2,286,840 | -31.9% | 150,450 | -7.1% | 0.16% | -28.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,285,771 | +3.4% | 14,185 | -6.1% | 0.16% | +9.0% |
| VFC | Sell | VF CORPORATION | $2,220,766 | -13.9% | 125,680 | -6.9% | 0.15% | -8.9% |
| DEO | Buy | DIAGEO PLCadr | $2,229,048 | -13.3% | 14,942 | +0.8% | 0.15% | -8.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,192,050 | -17.7% | 22,234 | -7.6% | 0.15% | -12.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,196,901 | -15.1% | 28,572 | -1.7% | 0.15% | -10.1% |
| AXON | Buy | AXON ENTERPRISE INC | $2,195,059 | +55.7% | 11,031 | +52.7% | 0.15% | +64.1% |
| IWB | Sell | iSHARES RUSSELL 1000 ETF | $2,182,079 | -5.7% | 9,289 | -2.1% | 0.15% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,159,757 | -12.0% | 6,831 | -3.2% | 0.15% | -7.5% |
| DDAIF | New | MERCEDES-BENZ GROUP AGadr | $2,099,734 | – | 30,212 | +100.0% | 0.14% | – |
| USB | Sell | US BANCORP | $2,100,634 | -5.9% | 63,540 | -6.0% | 0.14% | -0.7% |
| Buy | LINDE PLCadr | $2,073,245 | -1.4% | 5,568 | +0.9% | 0.14% | +3.6% | |
| AMGN | Sell | AMGEN INC | $2,051,176 | +18.9% | 7,632 | -1.8% | 0.14% | +25.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,047,120 | -7.5% | 2,428 | -1.9% | 0.14% | -2.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,027,264 | -15.9% | 40,424 | -6.9% | 0.14% | -11.5% |
| TTD | Buy | THE TRADE DESK INC | $1,989,230 | +76.1% | 25,454 | +74.0% | 0.14% | +87.7% |
| TS | Buy | TENARIS SAadr | $1,888,384 | +10.9% | 59,759 | +5.1% | 0.13% | +17.1% |
| ACWX | Sell | iSHARES MSCI ACWI INDEX FUND | $1,890,789 | -6.2% | 40,221 | -1.8% | 0.13% | -0.8% |
| NWL | Sell | NEWELL BRANDS INC | $1,789,927 | -3.4% | 198,220 | -6.9% | 0.12% | +2.5% |
| Buy | SHELL PLCadr | $1,770,708 | +8.2% | 27,504 | +1.5% | 0.12% | +15.1% | |
| UL | Buy | UNILEVER PLCadr | $1,717,984 | -4.4% | 34,777 | +0.9% | 0.12% | +0.9% |
| DE | Sell | DEERE & CO | $1,710,664 | -8.0% | 4,533 | -1.2% | 0.12% | -2.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $1,706,358 | -2.7% | 85,575 | +5.8% | 0.12% | +2.6% |
| RACE | Buy | FERRARI NV NEWadr | $1,699,355 | -3.2% | 5,750 | +6.5% | 0.12% | +2.6% |
| NOW | Sell | SERVICENOW INC | $1,684,146 | -2.2% | 3,013 | -1.7% | 0.12% | +3.6% |
| IT | New | GARTNER INC | $1,675,786 | – | 4,877 | +100.0% | 0.12% | – |
| ANET | Sell | ARISTA NETWORKS INCORPORATED | $1,663,831 | -17.3% | 9,046 | -27.1% | 0.11% | -13.0% |
| TD | Buy | TORONTO DOMINION BK NEWadr | $1,663,176 | -1.9% | 27,600 | +0.9% | 0.11% | +3.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,642,055 | -28.5% | 24,070 | -1.6% | 0.11% | -24.2% |
| OVV | Sell | OVINTIV INC | $1,619,758 | -16.5% | 34,050 | -33.2% | 0.11% | -11.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV N Vadr | $1,598,281 | -3.1% | 28,902 | -0.6% | 0.11% | +2.8% |
| VO | Buy | VANGUARD MID CAP ETF | $1,555,345 | -4.0% | 7,469 | +1.5% | 0.11% | +1.9% |
| HCA | New | HCA HEALTHCARE INC | $1,528,028 | – | 6,212 | +100.0% | 0.10% | – |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX | $1,511,219 | -9.6% | 6,742 | -2.1% | 0.10% | -4.6% |
| ING | Sell | ING GROEP N Vadr | $1,514,725 | -2.4% | 114,926 | -0.2% | 0.10% | +3.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,492,817 | -7.1% | 19,731 | +2.6% | 0.10% | -1.0% |
| NET | Sell | CLOUDFLARE INC | $1,493,985 | -4.9% | 23,699 | -1.4% | 0.10% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,475,775 | -11.0% | 14,353 | -1.4% | 0.10% | -6.5% |
| IVZ | Buy | INVESCO LTDadr | $1,474,695 | +76.5% | 101,563 | +104.3% | 0.10% | +87.0% |
| ACN | Buy | ACCENTURE PLCadr | $1,448,945 | +1.7% | 4,718 | +2.2% | 0.10% | +7.5% |
| MDB | Sell | MONGODB INC CL A | $1,449,153 | -48.7% | 4,190 | -39.0% | 0.10% | -45.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,453,887 | -14.0% | 15,733 | -1.7% | 0.10% | -9.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,376,621 | -3.3% | 41,502 | -1.7% | 0.10% | +2.2% |
| BNS | Buy | BK NOVA SCOTIA HALIFAXadr | $1,374,538 | -8.3% | 30,150 | +0.7% | 0.09% | -3.1% |
| FOUR | Sell | SHIFT4 PAYMENTS INC - CLASS A | $1,334,638 | -24.7% | 24,104 | -7.6% | 0.09% | -20.0% |
| XLV | Sell | HEALTH CARE SELECT SPDR | $1,320,229 | -5.2% | 10,255 | -2.2% | 0.09% | 0.0% |
| WMT | Buy | WALMART INC | $1,288,236 | +32.1% | 8,055 | +29.8% | 0.09% | +41.3% |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | $1,271,468 | -5.6% | 7,194 | 0.0% | 0.09% | -1.1% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $1,265,936 | -3.6% | 33,358 | +0.5% | 0.09% | +2.4% |
| IWP | RUSSELL MIDCAP GROWTH INDEX | $1,253,779 | -5.5% | 13,725 | 0.0% | 0.09% | 0.0% | |
| ICLR | New | ICON PLCadr | $1,246,517 | – | 5,062 | +100.0% | 0.09% | – |
| ASML | Buy | ASML HOLDING N.V.adr | $1,236,186 | -7.8% | 2,100 | +13.5% | 0.08% | -2.3% |
| WRB | Sell | WR BERKLEY CORP | $1,221,040 | +2.4% | 19,232 | -4.0% | 0.08% | +7.7% |
| BP | Sell | BP PLCadr | $1,207,212 | -52.1% | 31,178 | -56.4% | 0.08% | -49.4% |
| SHOP | Buy | SHOPIFY INC CL A | $1,174,892 | +244.5% | 21,530 | +307.8% | 0.08% | +268.2% |
| AFL | Sell | AFLAC INC | $1,177,805 | +8.9% | 15,346 | -1.0% | 0.08% | +15.7% |
| NVS | Buy | NOVARTIS AG ADRadr | $1,174,650 | +15.5% | 11,532 | +14.4% | 0.08% | +22.7% |
| PEN | Sell | PENUMBRA INC | $1,161,168 | -34.3% | 4,800 | -6.6% | 0.08% | -30.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,158,312 | -1.5% | 50,100 | -1.7% | 0.08% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTOR NVadr | $1,102,759 | -1.4% | 5,516 | +0.9% | 0.08% | +4.1% |
| New | GITLAB INC CLASS A | $1,074,970 | – | 23,772 | +100.0% | 0.07% | – | |
| Sell | NCINO, INC | $1,071,692 | -2.6% | 33,701 | -7.7% | 0.07% | +2.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,077,165 | -28.5% | 15,548 | -2.7% | 0.07% | -24.5% |
| DDOG | Sell | DATADOG INC | $1,059,741 | -9.1% | 11,634 | -1.8% | 0.07% | -3.9% |
| New | DRAFTKINGS INC CL A | $1,063,520 | – | 36,125 | +100.0% | 0.07% | – | |
| FMS | New | FRESENIUS MEDICAL CAREadr | $1,036,074 | – | 48,100 | +100.0% | 0.07% | – |
| APP | New | APPLOVIN CORP CL A | $1,035,004 | – | 25,901 | +100.0% | 0.07% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC COMPANYadr | $1,038,037 | -2.5% | 67,100 | -1.0% | 0.07% | +2.9% |
| SNOW | Sell | SNOWFLAKE INC | $1,014,698 | -14.5% | 6,642 | -1.5% | 0.07% | -9.1% |
| ZS | Sell | ZSCALER INC | $1,011,491 | +4.6% | 6,501 | -1.6% | 0.07% | +11.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,022,051 | -12.1% | 11,894 | -1.7% | 0.07% | -7.9% |
| TPR | Sell | TAPESTRY INC | $997,539 | -34.0% | 34,697 | -1.8% | 0.07% | -29.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INCadr | $1,008,532 | +7.2% | 18,100 | +8.7% | 0.07% | +13.1% |
| NGG | Sell | NATIONAL GRID PLCadr | $995,605 | -10.4% | 16,421 | -0.5% | 0.07% | -5.6% |
| CELH | New | CELSIUS HOLDINGS INC | $987,558 | – | 5,755 | +100.0% | 0.07% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING L.P. | $981,549 | -1.0% | 32,341 | +4.9% | 0.07% | +4.7% |
| NFE | Sell | NEW FORTRESS ENERGY INC CL A | $971,632 | +10.1% | 29,641 | -10.1% | 0.07% | +17.5% |
| OKTA | Buy | OKTA INC | $942,093 | +18.0% | 11,558 | +0.4% | 0.06% | +25.0% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FU | $937,252 | -7.7% | 6,032 | -3.5% | 0.06% | -3.0% |
| CME | CME GROUP INC | $918,810 | +8.1% | 4,589 | 0.0% | 0.06% | +14.5% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $923,317 | -4.4% | 23,548 | -0.8% | 0.06% | 0.0% |
| BIDU | Sell | BAIDU INCadr | $912,236 | -2.4% | 6,790 | -0.6% | 0.06% | +3.3% |
| EFA | Sell | MSCI EAFE INDEX | $896,305 | -9.3% | 13,005 | -4.6% | 0.06% | -3.1% |
| PODD | Sell | INSULET CORP | $905,903 | -45.7% | 5,680 | -1.8% | 0.06% | -42.6% |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPadr | $893,997 | – | 105,300 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABORATORIES | $836,784 | -13.0% | 8,640 | -2.1% | 0.06% | -7.9% |
| EURN | New | EURONAV NVadr | $837,930 | – | 51,000 | +100.0% | 0.06% | – |
| IWN | RUSSELL 2000 VALUE INDEX | $822,924 | -3.7% | 6,071 | 0.0% | 0.06% | +1.8% | |
| STWD | STARWOOD PROPERTY TRUST INC | $824,310 | -0.3% | 42,600 | 0.0% | 0.06% | +5.6% | |
| OEF | iSHARES S&P 100 INDEX FUND | $819,414 | -3.1% | 4,084 | 0.0% | 0.06% | +1.8% | |
| BX | BLACKSTONE INC | $808,693 | +15.2% | 7,548 | 0.0% | 0.06% | +21.7% | |
| W | New | WAYFAIR INC | $803,946 | – | 13,273 | +100.0% | 0.06% | – |
| Sell | GSK PLCadr | $806,272 | +1.5% | 22,242 | -0.2% | 0.06% | +5.8% | |
| IJH | Sell | CORE S&P MIDCAP | $734,336 | -5.8% | 2,945 | -1.2% | 0.05% | -2.0% |
| RF | REGIONS FINANCIAL CORP | $731,000 | -3.5% | 42,500 | 0.0% | 0.05% | +2.0% | |
| Sell | GENERAL ELEC CO | $725,982 | -3.0% | 6,567 | -3.6% | 0.05% | +2.0% | |
| AMLP | Buy | ALERIAN MLP ETF | $692,586 | +242.2% | 16,412 | +217.9% | 0.05% | +269.2% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL | $704,060 | -6.2% | 41,513 | -4.6% | 0.05% | -2.0% |
| IWS | Sell | RUSSELL MIDCAP VALUE INDEX | $675,665 | -14.0% | 6,476 | -9.5% | 0.05% | -9.8% |
| GOLD | Sell | BARRICK GOLD CORPadr | $672,937 | -17.4% | 46,250 | -3.8% | 0.05% | -13.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $636,888 | +3.3% | 7,046 | -7.2% | 0.04% | +10.0% |
| JD | Buy | JD.COM INCadr | $626,295 | -14.3% | 21,500 | +0.5% | 0.04% | -8.5% |
| NWS | Buy | NEWS CORPadr | $617,898 | +16.7% | 29,607 | +10.2% | 0.04% | +23.5% |
| NICE | New | NICE LTDadr | $612,000 | – | 3,600 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW PLCadr | $605,998 | -22.9% | 24,465 | +0.3% | 0.04% | -17.6% |
| ROP | ROPER TECHNOLOGIES INC | $595,664 | +0.7% | 1,230 | 0.0% | 0.04% | +7.9% | |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATI | $587,900 | -13.0% | 10,000 | -7.0% | 0.04% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 INDEX FUND | $575,698 | +3.5% | 1,466 | +7.3% | 0.04% | +11.1% |
| MT | Buy | ARCELORMITTAL S Aadr | $584,100 | -4.0% | 23,336 | +4.9% | 0.04% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTDadr | $581,340 | +31.4% | 11,050 | -10.4% | 0.04% | +37.9% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING Padr | $569,985 | -17.7% | 15,071 | -2.1% | 0.04% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $569,758 | +128.8% | 4,061 | +118.2% | 0.04% | +143.8% |
| PUK | Buy | PRUDENTIAL PLC SPON ADRadr | $561,678 | -18.1% | 25,624 | +5.8% | 0.04% | -13.3% |
| ACWI | iSHARES MSCI ACWI INDEX FUND | $557,915 | -3.7% | 6,040 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $552,452 | -6.5% | 5,901 | 0.0% | 0.04% | 0.0% | |
| MTD | METTLER-TOLEDO INTL | $526,333 | -15.5% | 475 | 0.0% | 0.04% | -12.2% | |
| INTC | Sell | INTEL CORP | $509,751 | +4.8% | 14,339 | -1.4% | 0.04% | +9.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $510,899 | -11.0% | 5,890 | -14.5% | 0.04% | -5.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $488,424 | -3.9% | 28,200 | 0.0% | 0.03% | +3.0% | |
| ENB | New | ENBRIDGE INC | $499,642 | – | 15,054 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $496,943 | – | 35,420 | +100.0% | 0.03% | – |
| EFX | EQUIFAX INC | $488,358 | -22.2% | 2,666 | 0.0% | 0.03% | -17.1% | |
| UNP | UNION PACIFIC CORP | $481,585 | -0.5% | 2,365 | 0.0% | 0.03% | +6.5% | |
| TXN | TEXAS INSTRUMENTS INC | $486,889 | -11.7% | 3,062 | 0.0% | 0.03% | -8.3% | |
| NUE | NUCOR CORP | $465,298 | -4.7% | 2,976 | 0.0% | 0.03% | 0.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $468,512 | – | 2,041 | +100.0% | 0.03% | – |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPAN | $449,850 | -2.9% | 11,308 | +3.1% | 0.03% | +3.3% |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $453,561 | -9.1% | 32,351 | 0.0% | 0.03% | -3.1% | |
| SPDW | Sell | SPDR PORTOFOLIO DEVELOPED WORL | $415,689 | -7.8% | 13,405 | -3.3% | 0.03% | 0.0% |
| GIS | GENERAL MILLS INC | $424,510 | -16.6% | 6,634 | 0.0% | 0.03% | -12.1% | |
| IDXX | IDEXX LABORATORIES INC | $404,475 | -12.9% | 925 | 0.0% | 0.03% | -6.7% | |
| QQQ | INVESCO QQQ TRUST SER 1 | $395,530 | -3.0% | 1,104 | 0.0% | 0.03% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGadr | $386,848 | +2.6% | 35,200 | -1.6% | 0.03% | +8.0% |
| OKE | New | ONEOK INC NEW | $379,882 | – | 5,989 | +100.0% | 0.03% | – |
| OGN | Sell | ORGANON & COMPANY | $365,862 | -18.3% | 21,075 | -2.0% | 0.02% | -13.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $370,415 | -8.8% | 1,580 | -0.6% | 0.02% | -3.8% |
| EFG | Buy | iSHARES MSCI EAFE GROWTH INDEX | $368,286 | -9.4% | 4,268 | +0.1% | 0.02% | -3.8% |
| VHT | Sell | VANGUARD HEALTH CARE | $352,261 | -4.7% | 1,498 | -0.8% | 0.02% | 0.0% |
| AEG | Buy | AEGON N.V.adr | $347,702 | -5.2% | 72,438 | +0.1% | 0.02% | 0.0% |
| IJK | Sell | iSHARES S&P MIDCAP GROWTH INDE | $352,459 | -14.4% | 4,879 | -11.1% | 0.02% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLCadr | $328,975 | -0.4% | 34,702 | -0.7% | 0.02% | +9.5% |
| ATR | APTAR GROUP INC | $333,357 | +7.9% | 2,666 | 0.0% | 0.02% | +15.0% | |
| VMW | Sell | VMWARE INC CL A | $315,813 | +15.1% | 1,897 | -0.6% | 0.02% | +22.2% |
| VV | VANGUARD LARGE CAP ETF | $305,276 | -3.5% | 1,560 | 0.0% | 0.02% | 0.0% | |
| SYY | Sell | SYSCO CORP | $303,830 | -14.2% | 4,600 | -3.7% | 0.02% | -8.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $293,926 | -8.6% | 1,793 | -3.1% | 0.02% | -4.8% |
| IJR | Sell | CORE S&P SMALLCAP 600 INDEX | $291,763 | -8.3% | 3,093 | -3.1% | 0.02% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $282,408 | -15.1% | 1,072 | -3.9% | 0.02% | -13.6% |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | $274,843 | -2.9% | 9,131 | 0.0% | 0.02% | +5.6% | |
| IEUR | THE iSHARES CORE MSCI EUROPE E | $263,446 | -5.6% | 5,305 | 0.0% | 0.02% | 0.0% | |
| Buy | HALEON PLCadr | $264,602 | +18.9% | 31,765 | +19.6% | 0.02% | +28.6% | |
| HON | Buy | HONEYWELL INTL INC | $267,319 | -9.4% | 1,447 | +1.8% | 0.02% | -5.3% |
| AMAT | APPLIED MATERIALS INC | $267,070 | -4.2% | 1,929 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD MSCI EUROPEAN ETF | $262,133 | -6.1% | 4,525 | 0.0% | 0.02% | 0.0% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $251,897 | -20.8% | 1,958 | -6.5% | 0.02% | -19.0% |
| IVW | iSHARES S&P 500 GROWTH INDEX | $241,180 | -2.9% | 3,525 | 0.0% | 0.02% | +6.2% | |
| New | DIGITAL BRIDGE GROUP INC | $249,337 | – | 14,183 | +100.0% | 0.02% | – | |
| APLS O'SHARES US QUALITY DIVID | $237,114 | -4.7% | 5,655 | 0.0% | 0.02% | 0.0% | ||
| VYMI | Sell | VANGUARD INTL HIGH DIV YIELD F | $236,850 | -5.3% | 3,827 | -3.2% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD E | $232,753 | -54.4% | 2,253 | -53.2% | 0.02% | -51.5% |
| SLB | New | SCHLUMBERGER LTD | $227,953 | – | 3,910 | +100.0% | 0.02% | – |
| STT | STATE STREET CORPORATION | $234,360 | -8.5% | 3,500 | 0.0% | 0.02% | -5.9% | |
| M | Sell | MACYS INC | $211,209 | -47.0% | 18,192 | -26.8% | 0.02% | -42.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD US SMA | $211,126 | -8.9% | 1,988 | -5.2% | 0.02% | 0.0% |
| CDW | New | CDW CORP | $219,515 | – | 1,088 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTDadr | $218,212 | -28.6% | 4,965 | -5.7% | 0.02% | -25.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $224,360 | -26.2% | 4,434 | -23.6% | 0.02% | -25.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $193,074 | -1.2% | 20,783 | -0.6% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $144,648 | +15.1% | 12,186 | +0.5% | 0.01% | +25.0% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $125,655 | – | 10,823 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON NATIONAL CORPORA | $123,137 | -2.2% | 11,174 | 0.0% | 0.01% | 0.0% | |
| ADT | New | ADT CORPORATION | $123,354 | – | 20,559 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCadr | $66,834 | -29.9% | 14,100 | -21.0% | 0.01% | -16.7% |
| KNDI | KANDI TECHNOLOGIES GROUP | $44,980 | -12.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $35,375 | -16.8% | 32,454 | 0.0% | 0.00% | -33.3% | |
| SENSTAR TECHNOLOGIES | $21,423 | -8.3% | 19,300 | 0.0% | 0.00% | -50.0% | ||
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,705 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -3,817 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,715 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,147 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -11,340 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -6,664 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,475 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INC | $0 | – | -66,097 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -5,978 | -100.0% | -0.08% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -27,187 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -5,797 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -21,042 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -25,347 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,668 | -100.0% | -0.10% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -35,281 | -100.0% | -0.13% | – |
| HTHIY | Exit | HITACHI LIMITED | $0 | – | -23,894 | -100.0% | -0.19% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -152,043 | -100.0% | -0.27% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -15,480 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLCadr | $0 | – | -61,410 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.