HIGHLAND CAPITAL MANAGEMENT, LLC Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.29B US dollars. The largest holdings include Microsoft, Apple and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 29.44M US dollars and sold assets of total value of 126.53M US dollars.

$1.29B

portfolio value

-44.87%

quarter

-114.49%

1 year

-108.09%

3 years

-104.30%

5 years

HIGHLAND CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	111116000	188593000
Q2 2016	71963000	83567000
Q3 2016	108800000	71323000
Q4 2016	91369000	93306000
Q1 2017	68471000	45752000
Q2 2017	101749000	75276000
Q3 2017	86676000	68056000
Q4 2017	77832000	26693000
Q1 2018	87617000	106522000
Q2 2018	86610000	53796000
Q3 2018	114337000	41947000
Q4 2018	58038000	243925000
Q1 2019	159401000	25611000
Q2 2019	124175000	86827000
Q3 2019	124434000	116554000
Q4 2019	531802000	442118000
Q1 2020	15513000	375985000
Q2 2020	210087000	3450000
Q3 2020	171710000	56091000
Q4 2020	135078000	34570000
Q1 2021	77212000	23331000
Q2 2021	116549000	58195000
Q3 2021	81062000	102859000
Q4 2021	102272000	15761000
Q1 2022	22284000	113453000
Q2 2022	21795000	252758000
Q3 2022	29444000	126525000

HIGHLAND CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.85% Portfolio value: 75.80M Avg. open price: $79.21 Current price: $250.2 P/L: +215.87% Sold -2.33% shares Q3 2022	share	5.85%	75.80M	$79.21	$250.2	+215.87%	Sold -2.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.79% Portfolio value: 62.08M Avg. open price: $27.3 Current price: $146.61 P/L: +437.03% Sold -7.60% shares Q3 2022	share	4.79%	62.08M	$27.3	$146.61	+437.03%	Sold -7.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.51% Portfolio value: 32.52M Avg. open price: $231.63 Current price: $401.35 P/L: +73.27% Sold -1.26% shares Q3 2022	share	2.51%	32.52M	$231.63	$401.35	+73.27%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.50% Portfolio value: 32.33M Avg. open price: $71.45 Current price: $110.01 P/L: +53.98% Bought +4.88% shares Q3 2022	share	2.50%	32.33M	$71.45	$110.01	+53.98%	Bought +4.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.89% Portfolio value: 24.46M Avg. open price: $1,711.15 Current price: $99.48 P/L: -94.19% Sold -1.99% shares Q3 2022	share	1.89%	24.46M	$1,711.15	$99.48	-94.19%	Sold -1.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.75% Portfolio value: 22.66M Avg. open price: $114.19 Current price: $131.37 P/L: +15.05% Sold -0.51% shares Q3 2022	share	1.75%	22.66M	$114.19	$131.37	+15.05%	Sold -0.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.65% Portfolio value: 21.34M Avg. open price: $1,668.25 Current price: $91.02 P/L: -94.54% Sold -0.71% shares Q3 2022	share	1.65%	21.34M	$1,668.25	$91.02	-94.54%	Sold -0.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.53% Portfolio value: 19.83M Avg. open price: $259.54 Current price: $488.66 P/L: +88.28% Bought +0.11% shares Q3 2022	share	1.53%	19.83M	$259.54	$488.66	+88.28%	Bought +0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 18.84M Avg. open price: $1,048.81 Current price: $99.87 P/L: -90.48% Sold -3.67% shares Q3 2022	share	1.46%	18.84M	$1,048.81	$99.87	-90.48%	Sold -3.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.45% Portfolio value: 18.73M Avg. open price: $95.85 Current price: $176.56 P/L: +84.20% Sold -1.08% shares Q3 2022	share	1.45%	18.73M	$95.85	$176.56	+84.20%	Sold -1.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.43% Portfolio value: 18.45M Avg. open price: $398.98 Current price: $557.21 P/L: +39.66% Bought +0.02% shares Q3 2022	share	1.43%	18.45M	$398.98	$557.21	+39.66%	Bought +0.02% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.40% Portfolio value: 18.15M Avg. open price: $225.26 Current price: $228.12 P/L: +1.27% Bought +3.09% shares Q3 2022	share	1.40%	18.15M	$225.26	$228.12	+1.27%	Bought +3.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.32% Portfolio value: 17.09M Avg. open price: $101.05 Current price: $183.12 P/L: +81.22% Sold -2.70% shares Q3 2022	share	1.32%	17.09M	$101.05	$183.12	+81.22%	Sold -2.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.27% Portfolio value: 16.45M Avg. open price: $125.49 Current price: $178.78 P/L: +42.47% Sold -2.32% shares Q3 2022	share	1.27%	16.45M	$125.49	$178.78	+42.47%	Sold -2.32% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.26% Portfolio value: 16.25M Avg. open price: $42.63 Current price: $119.37 P/L: +180.03% Sold -0.40% shares Q3 2022	share	1.26%	16.25M	$42.63	$119.37	+180.03%	Sold -0.40% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 1.24% Portfolio value: 16.05M Avg. open price: $182.4 Current price: $327.39 P/L: +79.49% Sold -1.56% shares Q3 2022	share	1.24%	16.05M	$182.4	$327.39	+79.49%	Sold -1.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.20% Portfolio value: 15.51M Avg. open price: $71.61 Current price: $149.09 P/L: +108.21% Sold -0.84% shares Q3 2022	share	1.20%	15.51M	$71.61	$149.09	+108.21%	Sold -0.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.17% Portfolio value: 15.17M Avg. open price: $128.19 Current price: $213.68 P/L: +66.69% Sold -1.24% shares Q3 2022	share	1.17%	15.17M	$128.19	$213.68	+66.69%	Sold -1.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 14.70M Avg. open price: $56.41 Current price: $106.85 P/L: +89.42% Sold -1.89% shares Q3 2022	share	1.14%	14.70M	$56.41	$106.85	+89.42%	Sold -1.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.08% Portfolio value: 13.96M Avg. open price: $103.6 Current price: $206.18 P/L: +99.02% Sold -2.65% shares Q3 2022	share	1.08%	13.96M	$103.6	$206.18	+99.02%	Sold -2.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.03% Portfolio value: 13.30M Avg. open price: $62.23 Current price: $102.01 P/L: +63.91% Sold -0.12% shares Q3 2022	share	1.03%	13.30M	$62.23	$102.01	+63.91%	Sold -0.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.03% Portfolio value: 13.28M Avg. open price: $350.21 Current price: $530.64 P/L: +51.52% Bought +21.26% shares Q3 2022	share	1.03%	13.28M	$350.21	$530.64	+51.52%	Bought +21.26% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.94% Portfolio value: 12.18M Avg. open price: $203.82 Current price: $371.54 P/L: +82.29% Sold -3.06% shares Q3 2022	share	0.94%	12.18M	$203.82	$371.54	+82.29%	Sold -3.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.91% Portfolio value: 11.80M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +23.67% shares Q3 2022	share	0.91%	11.80M	$161.25	$122.43	-24.07%	Bought +23.67% shares Q3 2022
iSHARES CORE MSCI EAFE ETF Portfolio share: 0.88% Portfolio value: 11.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.97% shares Q3 2022	share	0.88%	11.43M	N/A	N/A	N/A	Sold -1.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.85% Portfolio value: 11.00M Avg. open price: $18.22 Current price: $34.47 P/L: +89.16% Sold -0.49% shares Q3 2022	share	0.85%	11.00M	$18.22	$34.47	+89.16%	Sold -0.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.80% Portfolio value: 10.38M Avg. open price: $69.8 Current price: $100.68 P/L: +44.24% Sold -1.12% shares Q3 2022	share	0.80%	10.38M	$69.8	$100.68	+44.24%	Sold -1.12% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.73% Portfolio value: 9.49M Avg. open price: $42.02 Current price: $43.76 P/L: +4.14% Sold -0.52% shares Q3 2022	share	0.73%	9.49M	$42.02	$43.76	+4.14%	Sold -0.52% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.73% Portfolio value: 9.46M Avg. open price: $131.95 Current price: $231.47 P/L: +75.42% Bought +0.98% shares Q3 2022	share	0.73%	9.46M	$131.95	$231.47	+75.42%	Bought +0.98% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.72% Portfolio value: 9.33M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.15% shares Q3 2022	share	0.72%	9.33M	N/A	$522.34	N/A	Sold -0.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.71% Portfolio value: 9.13M Avg. open price: $58.29 Current price: $123.3 P/L: +111.54% Sold -0.38% shares Q3 2022	share	0.71%	9.13M	$58.29	$123.3	+111.54%	Sold -0.38% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.70% Portfolio value: 9.07M Avg. open price: $221.62 Current price: $472.52 P/L: +113.22% Sold -3.94% shares Q3 2022	share	0.70%	9.07M	$221.62	$472.52	+113.22%	Sold -3.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.70% Portfolio value: 9.02M Avg. open price: $45.66 Current price: $45.64 P/L: -0.04% Sold -1.55% shares Q3 2022	share	0.70%	9.02M	$45.66	$45.64	-0.04%	Sold -1.55% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.69% Portfolio value: 8.94M Avg. open price: $42.37 Current price: $54.04 P/L: +27.54% Sold -1.22% shares Q3 2022	share	0.69%	8.94M	$42.37	$54.04	+27.54%	Sold -1.22% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 8.86M Avg. open price: $177.08 Current price: $133.93 P/L: -24.37% Bought +63.32% shares Q3 2022	share	0.68%	8.86M	$177.08	$133.93	-24.37%	Bought +63.32% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.66% Portfolio value: 8.58M Avg. open price: $114.48 Current price: $164.85 P/L: +43.99% Sold -0.77% shares Q3 2022	share	0.66%	8.58M	$114.48	$164.85	+43.99%	Sold -0.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.66% Portfolio value: 8.50M Avg. open price: $250.26 Current price: $535.04 P/L: +113.80% Sold -14.91% shares Q3 2022	share	0.66%	8.50M	$250.26	$535.04	+113.80%	Sold -14.91% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.65% Portfolio value: 8.40M Avg. open price: $175.58 Current price: $176.6 P/L: +0.58% Sold -3.38% shares Q3 2022	share	0.65%	8.40M	$175.58	$176.6	+0.58%	Sold -3.38% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.62% Portfolio value: 8.00M Avg. open price: $51.73 Current price: $42.59 P/L: -17.67% Sold -0.55% shares Q3 2022	share	0.62%	8.00M	$51.73	$42.59	-17.67%	Sold -0.55% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.61% Portfolio value: 7.87M Avg. open price: $66.96 Current price: $103.55 P/L: +54.64% Bought +0.74% shares Q3 2022	share	0.61%	7.87M	$66.96	$103.55	+54.64%	Bought +0.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.58% Portfolio value: 7.57M Avg. open price: $36.61 Current price: $35.15 P/L: -3.99% Sold -1.45% shares Q3 2022	share	0.58%	7.57M	$36.61	$35.15	-3.99%	Sold -1.45% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.58% Portfolio value: 7.44M Avg. open price: $68.56 Current price: $68.39 P/L: -0.24% Bought +5.28% shares Q3 2022	share	0.58%	7.44M	$68.56	$68.39	-0.24%	Bought +5.28% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.57% Portfolio value: 7.42M Avg. open price: $119.35 Current price: $199.98 P/L: +67.55% Bought +1.51% shares Q3 2022	share	0.57%	7.42M	$119.35	$199.98	+67.55%	Bought +1.51% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.56% Portfolio value: 7.30M Avg. open price: $123.66 Current price: $187.99 P/L: +52.02% Bought +2.63% shares Q3 2022	share	0.56%	7.30M	$123.66	$187.99	+52.02%	Bought +2.63% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.55% Portfolio value: 7.17M Avg. open price: $44.58 Current price: $67.43 P/L: +51.25% Sold -2.93% shares Q3 2022	share	0.55%	7.17M	$44.58	$67.43	+51.25%	Sold -2.93% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.53% Portfolio value: 6.80M Avg. open price: $96.07 Current price: $139.92 P/L: +45.64% Sold -3.76% shares Q3 2022	share	0.53%	6.80M	$96.07	$139.92	+45.64%	Sold -3.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 6.56M Avg. open price: $41.28 Current price: $37.07 P/L: -10.20% Sold -0.82% shares Q3 2022	share	0.51%	6.56M	$41.28	$37.07	-10.20%	Sold -0.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 6.55M Avg. open price: $189.66 Current price: $320.08 P/L: +68.76% Sold -1.70% shares Q3 2022	share	0.51%	6.55M	$189.66	$320.08	+68.76%	Sold -1.70% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.51% Portfolio value: 6.55M Avg. open price: $43.31 Current price: $27.7 P/L: -36.04% Sold -6.37% shares Q3 2022	share	0.51%	6.55M	$43.31	$27.7	-36.04%	Sold -6.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.50% Portfolio value: 6.45M Avg. open price: $236.04 Current price: $547.42 P/L: +131.92% Sold -2.93% shares Q3 2022	share	0.50%	6.45M	$236.04	$547.42	+131.92%	Sold -2.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 6.20M Avg. open price: $45.67 Current price: $43.66 P/L: -4.40% Sold -0.26% shares Q3 2022	share	0.48%	6.20M	$45.67	$43.66	-4.40%	Sold -0.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.48% Portfolio value: 6.16M Avg. open price: $136.92 Current price: $155.33 P/L: +13.45% Bought +4.64% shares Q3 2022	share	0.48%	6.16M	$136.92	$155.33	+13.45%	Bought +4.64% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.47% Portfolio value: 6.10M Avg. open price: $164.6 Current price: $210.44 P/L: +27.85% Bought +1.14% shares Q3 2022	share	0.47%	6.10M	$164.6	$210.44	+27.85%	Bought +1.14% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.46% Portfolio value: 5.97M Avg. open price: $68.4 Current price: $81.24 P/L: +18.77% Bought +15.50% shares Q3 2022	share	0.46%	5.97M	$68.4	$81.24	+18.77%	Bought +15.50% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.46% Portfolio value: 5.95M Avg. open price: $127.19 Current price: $130.42 P/L: +2.54% Bought +27.56% shares Q3 2022	share	0.46%	5.95M	$127.19	$130.42	+2.54%	Bought +27.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 5.75M Avg. open price: $123.87 Current price: $182.45 P/L: +47.30% Sold -1.27% shares Q3 2022	share	0.44%	5.75M	$123.87	$182.45	+47.30%	Sold -1.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 5.68M Avg. open price: $55.45 Current price: $80.7 P/L: +45.53% Sold -4.37% shares Q3 2022	share	0.44%	5.68M	$55.45	$80.7	+45.53%	Sold -4.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 5.65M Avg. open price: $78.88 Current price: $109.62 P/L: +38.96% Bought +1.08% shares Q3 2022	share	0.44%	5.65M	$78.88	$109.62	+38.96%	Bought +1.08% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.41% Portfolio value: 5.35M Avg. open price: $91.63 Current price: $123.08 P/L: +34.32% Sold -0.74% shares Q3 2022	share	0.41%	5.35M	$91.63	$123.08	+34.32%	Sold -0.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 5.30M Avg. open price: $25.61 Current price: $49.33 P/L: +92.64% Sold -0.72% shares Q3 2022	share	0.41%	5.30M	$25.61	$49.33	+92.64%	Sold -0.72% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.41% Portfolio value: 5.24M Avg. open price: $229.48 Current price: $118.33 P/L: -48.44% Sold -0.74% shares Q3 2022	share	0.41%	5.24M	$229.48	$118.33	-48.44%	Sold -0.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.40% Portfolio value: 5.18M Avg. open price: $99.92 Current price: $156.08 P/L: +56.21% Sold -0.13% shares Q3 2022	share	0.40%	5.18M	$99.92	$156.08	+56.21%	Sold -0.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.39% Portfolio value: 5.11M Avg. open price: $59.62 Current price: $160.36 P/L: +168.97% Sold -0.29% shares Q3 2022	share	0.39%	5.11M	$59.62	$160.36	+168.97%	Sold -0.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.39% Portfolio value: 5.11M Avg. open price: $110.62 Current price: $78.79 P/L: -28.78% Sold -1.65% shares Q3 2022	share	0.39%	5.11M	$110.62	$78.79	-28.78%	Sold -1.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 5.10M Avg. open price: $40.06 Current price: $63.47 P/L: +58.43% Bought +38.61% shares Q3 2022	share	0.39%	5.10M	$40.06	$63.47	+58.43%	Bought +38.61% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.39% Portfolio value: 5.09M Avg. open price: $45.9 Current price: $54.5 P/L: +18.74% Sold -0.24% shares Q3 2022	share	0.39%	5.09M	$45.9	$54.5	+18.74%	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.39% Portfolio value: 5.05M Avg. open price: $129.53 Current price: $245.35 P/L: +89.42% Sold -0.12% shares Q3 2022	share	0.39%	5.05M	$129.53	$245.35	+89.42%	Sold -0.12% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 4.89M Avg. open price: $48.96 Current price: $48.11 P/L: -1.74% Sold -3.45% shares Q3 2022	share	0.38%	4.89M	$48.96	$48.11	-1.74%	Sold -3.45% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.38% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.71% shares Q3 2022	share	0.38%	4.89M	N/A	N/A	N/A	Bought +8.71% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.38% Portfolio value: 4.87M Avg. open price: $46.08 Current price: $35.79 P/L: -22.33% Sold -4.36% shares Q3 2022	share	0.38%	4.87M	$46.08	$35.79	-22.33%	Sold -4.36% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.38% Portfolio value: 4.86M Avg. open price: $168.78 Current price: $247.31 P/L: +46.53% Sold -0.30% shares Q3 2022	share	0.38%	4.86M	$168.78	$247.31	+46.53%	Sold -0.30% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.37% Portfolio value: 4.77M Avg. open price: $123.96 Current price: $150.97 P/L: +21.79% Sold -0.44% shares Q3 2022	share	0.37%	4.77M	$123.96	$150.97	+21.79%	Sold -0.44% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.37% Portfolio value: 4.74M Avg. open price: $10.72 Current price: $28.52 P/L: +166.12% Sold -0.28% shares Q3 2022	share	0.37%	4.74M	$10.72	$28.52	+166.12%	Sold -0.28% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.36% Portfolio value: 4.68M Avg. open price: $114.49 Current price: $155.77 P/L: +36.05% Sold -4.85% shares Q3 2022	share	0.36%	4.68M	$114.49	$155.77	+36.05%	Sold -4.85% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.36% Portfolio value: 4.64M Avg. open price: $66.21 Current price: $99.13 P/L: +49.72% Sold -0.26% shares Q3 2022	share	0.36%	4.64M	$66.21	$99.13	+49.72%	Sold -0.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 4.63M Avg. open price: $105 Current price: $95.93 P/L: -8.64% Bought +3.64% shares Q3 2022	share	0.36%	4.63M	$105	$95.93	-8.64%	Bought +3.64% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.36% Portfolio value: 4.61M Avg. open price: $120.81 Current price: $137.17 P/L: +13.54% Bought +1132.01% shares Q2 2022	share	0.36%	4.61M	$120.81	$137.17	+13.54%	Bought +1132.01% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.35% Portfolio value: 4.55M Avg. open price: $13.03 Current price: $13.38 P/L: +2.66% Bought +6.42% shares Q3 2022	share	0.35%	4.55M	$13.03	$13.38	+2.66%	Bought +6.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 4.54M Avg. open price: $152.42 Current price: $215.6 P/L: +41.45% Bought +5.75% shares Q3 2022	share	0.35%	4.54M	$152.42	$215.6	+41.45%	Bought +5.75% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.34% Portfolio value: 4.44M Avg. open price: $140.05 Current price: $215.43 P/L: +53.82% Sold -0.16% shares Q3 2022	share	0.34%	4.44M	$140.05	$215.43	+53.82%	Sold -0.16% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.34% Portfolio value: 4.42M Avg. open price: $34.11 Current price: $34.39 P/L: +0.81% Sold -0.86% shares Q3 2022	share	0.34%	4.42M	$34.11	$34.39	+0.81%	Sold -0.86% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.34% Portfolio value: 4.35M Avg. open price: $41.36 Current price: $52.36 P/L: +26.61% Sold -0.86% shares Q3 2022	share	0.34%	4.35M	$41.36	$52.36	+26.61%	Sold -0.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 4.32M Avg. open price: $43.09 Current price: $85.15 P/L: +97.59% Sold -0.11% shares Q3 2022	share	0.33%	4.32M	$43.09	$85.15	+97.59%	Sold -0.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 4.30M Avg. open price: $114.96 Current price: $177.39 P/L: +54.31% Sold -0.11% shares Q3 2022	share	0.33%	4.30M	$114.96	$177.39	+54.31%	Sold -0.11% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.33% Portfolio value: 4.28M Avg. open price: $43.55 Current price: $61.48 P/L: +41.17% Sold -0.21% shares Q3 2022	share	0.33%	4.28M	$43.55	$61.48	+41.17%	Sold -0.21% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.33% Portfolio value: 4.21M Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -0.22% shares Q3 2022	share	0.33%	4.21M	N/A	$62.24	N/A	Sold -0.22% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.33% Portfolio value: 4.20M Avg. open price: $155.82 Current price: $98.51 P/L: -36.78% Sold -1.48% shares Q3 2022	share	0.33%	4.20M	$155.82	$98.51	-36.78%	Sold -1.48% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.33% Portfolio value: 4.20M Avg. open price: $42.91 Current price: $40.84 P/L: -4.82% Sold -0.29% shares Q3 2022	share	0.33%	4.20M	$42.91	$40.84	-4.82%	Sold -0.29% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 4.20M Avg. open price: $131.8 Current price: $264.32 P/L: +100.55% Sold -0.27% shares Q3 2022	share	0.32%	4.20M	$131.8	$264.32	+100.55%	Sold -0.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 4.17M Avg. open price: $213.43 Current price: $356.09 P/L: +66.84% Sold -1.34% shares Q3 2022	share	0.32%	4.17M	$213.43	$356.09	+66.84%	Sold -1.34% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.32% Portfolio value: 4.17M Avg. open price: $73.29 Current price: $42.97 P/L: -41.37% Sold -0.20% shares Q3 2022	share	0.32%	4.17M	$73.29	$42.97	-41.37%	Sold -0.20% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.32% Portfolio value: 4.13M Avg. open price: $154.98 Current price: $139.14 P/L: -10.22% Sold -0.26% shares Q3 2022	share	0.32%	4.13M	$154.98	$139.14	-10.22%	Sold -0.26% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.32% Portfolio value: 4.12M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -0.19% shares Q3 2022	share	0.32%	4.12M	N/A	$75.4	N/A	Sold -0.19% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.32% Portfolio value: 4.11M Avg. open price: N/A Current price: $31.03 P/L: N/A Sold -0.21% shares Q3 2022	share	0.32%	4.11M	N/A	$31.03	N/A	Sold -0.21% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.32% Portfolio value: 4.11M Avg. open price: $30.17 Current price: $41.75 P/L: +38.37% Sold -0.23% shares Q3 2022	share	0.32%	4.11M	$30.17	$41.75	+38.37%	Sold -0.23% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.32% Portfolio value: 4.11M Avg. open price: N/A Current price: $127.24 P/L: N/A N/A Q3 2022	share	0.32%	4.11M	N/A	$127.24	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.32% Portfolio value: 4.10M Avg. open price: $45.42 Current price: $55.03 P/L: +21.15% Sold -2.13% shares Q3 2022	share	0.32%	4.10M	$45.42	$55.03	+21.15%	Sold -2.13% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.32% Portfolio value: 4.08M Avg. open price: N/A Current price: $133.09 P/L: N/A Sold -0.26% shares Q3 2022	share	0.32%	4.08M	N/A	$133.09	N/A	Sold -0.26% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.31% Portfolio value: 4.07M Avg. open price: $278.3 Current price: $236.39 P/L: -15.06% Sold -0.15% shares Q3 2022	share	0.31%	4.07M	$278.3	$236.39	-15.06%	Sold -0.15% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.31% Portfolio value: 4.03M Avg. open price: $273.03 Current price: $321.11 P/L: +17.61% Sold -1.05% shares Q3 2022	share	0.31%	4.03M	$273.03	$321.11	+17.61%	Sold -1.05% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.31% Portfolio value: 4.02M Avg. open price: $297.17 Current price: $218.42 P/L: -26.50% Sold -0.21% shares Q3 2022	share	0.31%	4.02M	$297.17	$218.42	-26.50%	Sold -0.21% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.31% Portfolio value: 4.00M Avg. open price: $56.52 Current price: $39.62 P/L: -29.90% Sold -0.22% shares Q3 2022	share	0.31%	4.00M	$56.52	$39.62	-29.90%	Sold -0.22% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.30% Portfolio value: 3.92M Avg. open price: N/A Current price: $161.92 P/L: N/A N/A Q3 2022	share	0.30%	3.92M	N/A	$161.92	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.29% Portfolio value: 3.78M Avg. open price: $98.8 Current price: $89.81 P/L: -9.10% Sold -0.19% shares Q3 2022	share	0.29%	3.78M	$98.8	$89.81	-9.10%	Sold -0.19% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.29% Portfolio value: 3.75M Avg. open price: N/A Current price: $28.37 P/L: N/A Sold -24.83% shares Q3 2022	share	0.29%	3.75M	N/A	$28.37	N/A	Sold -24.83% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.29% Portfolio value: 3.73M Avg. open price: $39.79 Current price: $81.61 P/L: +105.11% Sold -13.73% shares Q3 2022	share	0.29%	3.73M	$39.79	$81.61	+105.11%	Sold -13.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 3.73M Avg. open price: $87.38 Current price: $163.96 P/L: +87.63% Bought +1.43% shares Q3 2022	share	0.29%	3.73M	$87.38	$163.96	+87.63%	Bought +1.43% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.29% Portfolio value: 3.72M Avg. open price: $96.14 Current price: $70.19 P/L: -26.99% Sold -0.26% shares Q3 2022	share	0.29%	3.72M	$96.14	$70.19	-26.99%	Sold -0.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 3.72M Avg. open price: $25.88 Current price: $18.75 P/L: -27.54% Sold -1.15% shares Q3 2022	share	0.29%	3.72M	$25.88	$18.75	-27.54%	Sold -1.15% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.29% Portfolio value: 3.70M Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q3 2022	share	0.29%	3.70M	N/A	$73.88	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 3.53M Avg. open price: $126.24 Current price: $369.29 P/L: +192.54% Bought +0.59% shares Q3 2022	share	0.27%	3.53M	$126.24	$369.29	+192.54%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 3.48M Avg. open price: $28.24 Current price: $50.73 P/L: +79.62% Sold -2.82% shares Q3 2022	share	0.27%	3.48M	$28.24	$50.73	+79.62%	Sold -2.82% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.27% Portfolio value: 3.47M Avg. open price: $64.99 Current price: $83.47 P/L: +28.43% Sold -0.24% shares Q3 2022	share	0.27%	3.47M	$64.99	$83.47	+28.43%	Sold -0.24% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.27% Portfolio value: 3.47M Avg. open price: $191.58 Current price: $180.38 P/L: -5.84% Sold -0.10% shares Q3 2022	share	0.27%	3.47M	$191.58	$180.38	-5.84%	Sold -0.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 3.46M Avg. open price: $168.22 Current price: $232.57 P/L: +38.25% Sold -0.14% shares Q3 2022	share	0.27%	3.46M	$168.22	$232.57	+38.25%	Sold -0.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 3.40M Avg. open price: $148.57 Current price: $73.62 P/L: -50.45% Sold -23.78% shares Q3 2022	share	0.26%	3.40M	$148.57	$73.62	-50.45%	Sold -23.78% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 3.37M Avg. open price: $22.1 Current price: $31.35 P/L: +41.85% Sold -0.88% shares Q3 2022	share	0.26%	3.37M	$22.1	$31.35	+41.85%	Sold -0.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 3.35M Avg. open price: $82.77 Current price: $154.93 P/L: +87.19% Sold -0.22% shares Q3 2022	share	0.26%	3.35M	$82.77	$154.93	+87.19%	Sold -0.22% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 3.33M Avg. open price: $44.41 Current price: $79.43 P/L: +78.87% Sold -0.20% shares Q3 2022	share	0.26%	3.33M	$44.41	$79.43	+78.87%	Sold -0.20% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.26% Portfolio value: 3.31M Avg. open price: $44.95 Current price: $45.03 P/L: +0.18% Sold -0.18% shares Q3 2022	share	0.26%	3.31M	$44.95	$45.03	+0.18%	Sold -0.18% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.25% Portfolio value: 3.28M Avg. open price: $67.8 Current price: $94.53 P/L: +39.42% Sold -0.26% shares Q3 2022	share	0.25%	3.28M	$67.8	$94.53	+39.42%	Sold -0.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $76.62 Current price: $166.1 P/L: +116.79% Sold -6.61% shares Q3 2022	share	0.25%	3.25M	$76.62	$166.1	+116.79%	Sold -6.61% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $1,433.83 Current price: $2,526.92 P/L: +76.24% Bought +31.49% shares Q3 2022	share	0.25%	3.25M	$1,433.83	$2,526.92	+76.24%	Bought +31.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $23.78 Current price: $33.5 P/L: +40.90% Sold -0.17% shares Q3 2022	share	0.25%	3.25M	$23.78	$33.5	+40.90%	Sold -0.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $296.24 Current price: $185.1 P/L: -37.52% Sold -0.15% shares Q3 2022	share	0.24%	3.15M	$296.24	$185.1	-37.52%	Sold -0.15% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.24% Portfolio value: 3.11M Avg. open price: $41.22 Current price: $43.07 P/L: +4.49% Sold -0.19% shares Q3 2022	share	0.24%	3.11M	$41.22	$43.07	+4.49%	Sold -0.19% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.24% Portfolio value: 3.10M Avg. open price: $45.04 Current price: $33.51 P/L: -25.60% Sold -0.12% shares Q3 2022	share	0.24%	3.10M	$45.04	$33.51	-25.60%	Sold -0.12% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 3.09M Avg. open price: $488.47 Current price: $458.44 P/L: -6.15% Bought +8.74% shares Q4 2021	share	0.24%	3.09M	$488.47	$458.44	-6.15%	Bought +8.74% shares Q4 2021
Household & Personal Products Newell Brands Inc. Portfolio share: 0.23% Portfolio value: 3.02M Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -0.30% shares Q3 2022	share	0.23%	3.02M	N/A	$12.59	N/A	Sold -0.30% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.23% Portfolio value: 2.97M Avg. open price: $18.12 Current price: $38.48 P/L: +112.40% Sold -7.34% shares Q3 2022	share	0.23%	2.97M	$18.12	$38.48	+112.40%	Sold -7.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 2.95M Avg. open price: $133.75 Current price: $146.06 P/L: +9.20% Bought +7.90% shares Q3 2022	share	0.23%	2.95M	$133.75	$146.06	+9.20%	Bought +7.90% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 2.85M Avg. open price: $53.93 Current price: $43.91 P/L: -18.58% Sold -1.71% shares Q3 2022	share	0.22%	2.85M	$53.93	$43.91	-18.58%	Sold -1.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $259.26 Current price: $490.67 P/L: +89.25% Sold -4.30% shares Q3 2022	share	0.20%	2.60M	$259.26	$490.67	+89.25%	Sold -4.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $307.69 Current price: $436.89 P/L: +41.99% Sold -0.86% shares Q3 2022	share	0.20%	2.55M	$307.69	$436.89	+41.99%	Sold -0.86% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $133.03 Current price: $188.47 P/L: +41.68% Sold -12.33% shares Q3 2022	share	0.20%	2.55M	$133.03	$188.47	+41.68%	Sold -12.33% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.20% Portfolio value: 2.54M Avg. open price: $52.99 Current price: $46.84 P/L: -11.60% Sold -1.04% shares Q3 2022	share	0.20%	2.54M	$52.99	$46.84	-11.60%	Sold -1.04% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.20% Portfolio value: 2.53M Avg. open price: $181.31 Current price: $97.56 P/L: -46.19% Sold -0.19% shares Q3 2022	share	0.20%	2.53M	$181.31	$97.56	-46.19%	Sold -0.19% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.19% Portfolio value: 2.48M Avg. open price: $174.75 Current price: $85.87 P/L: -50.86% Sold -0.10% shares Q3 2022	share	0.19%	2.48M	$174.75	$85.87	-50.86%	Sold -0.10% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $41.16 Current price: $66.36 P/L: +61.22% Sold -0.24% shares Q3 2022	share	0.19%	2.47M	$41.16	$66.36	+61.22%	Sold -0.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 2.38M Avg. open price: $39.05 Current price: $43.08 P/L: +10.31% Bought +5.73% shares Q1 2022	share	0.18%	2.38M	$39.05	$43.08	+10.31%	Bought +5.73% shares Q1 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.18% Portfolio value: 2.38M Avg. open price: $40.09 Current price: $51.51 P/L: +28.48% Bought +39.01% shares Q3 2022	share	0.18%	2.38M	$40.09	$51.51	+28.48%	Bought +39.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $212.11 Current price: $317.6 P/L: +49.73% Bought +0.12% shares Q3 2022	share	0.18%	2.35M	$212.11	$317.6	+49.73%	Bought +0.12% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.18% Portfolio value: 2.32M Avg. open price: $27.02 Current price: $23.79 P/L: -11.97% Sold -3.69% shares Q3 2022	share	0.18%	2.32M	$27.02	$23.79	-11.97%	Sold -3.69% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 2.30M Avg. open price: $52.97 Current price: $70.15 P/L: +32.42% Sold -9.37% shares Q3 2022	share	0.18%	2.30M	$52.97	$70.15	+32.42%	Sold -9.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 2.28M Avg. open price: $332.01 Current price: $400.01 P/L: +20.48% Sold -0.85% shares Q3 2022	share	0.18%	2.28M	$332.01	$400.01	+20.48%	Sold -0.85% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.17% Portfolio value: 2.25M Avg. open price: $30.77 Current price: $156.71 P/L: +409.29% Sold -0.22% shares Q3 2022	share	0.17%	2.25M	$30.77	$156.71	+409.29%	Sold -0.22% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $16.2 Current price: $24.49 P/L: +51.20% Sold -0.81% shares Q3 2022	share	0.17%	2.23M	$16.2	$24.49	+51.20%	Sold -0.81% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.17% Portfolio value: 2.17M Avg. open price: $60.75 Current price: $55.54 P/L: -8.58% Sold -0.25% shares Q3 2022	share	0.17%	2.17M	$60.75	$55.54	-8.58%	Sold -0.25% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: $44.22 Current price: $36.65 P/L: -17.12% Sold -0.20% shares Q3 2022	share	0.16%	2.12M	$44.22	$36.65	-17.12%	Sold -0.20% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.16% Portfolio value: 2.11M Avg. open price: $80.17 Current price: $81.78 P/L: +2.01% Sold -1.12% shares Q3 2022	share	0.16%	2.11M	$80.17	$81.78	+2.01%	Sold -1.12% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.16% Portfolio value: 2.09M Avg. open price: $82.96 Current price: $93.74 P/L: +12.99% Sold -0.08% shares Q3 2022	share	0.16%	2.09M	$82.96	$93.74	+12.99%	Sold -0.08% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $109.39 Current price: $130.73 P/L: +19.51% Sold -0.20% shares Q3 2022	share	0.16%	2.07M	$109.39	$130.73	+19.51%	Sold -0.20% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: $57.93 Current price: $58.71 P/L: +1.35% Sold -10.99% shares Q3 2022	share	0.15%	1.99M	$57.93	$58.71	+1.35%	Sold -10.99% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $177.41 Current price: $191.4 P/L: +7.89% Bought +10.24% shares Q3 2022	share	0.15%	1.98M	$177.41	$191.4	+7.89%	Bought +10.24% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $27.51 Current price: $29.28 P/L: +6.42% Sold -1.20% shares Q3 2022	share	0.15%	1.96M	$27.51	$29.28	+6.42%	Sold -1.20% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: $27.08 Current price: $35 P/L: +29.27% Sold -10.23% shares Q3 2022	share	0.15%	1.90M	$27.08	$35	+29.27%	Sold -10.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $96.15 Current price: $81.62 P/L: -15.11% Sold -8.03% shares Q3 2022	share	0.14%	1.85M	$96.15	$81.62	-15.11%	Sold -8.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $167.3 Current price: $285.01 P/L: +70.36% Sold -1.28% shares Q3 2022	share	0.14%	1.80M	$167.3	$285.01	+70.36%	Sold -1.28% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -1.64% shares Q3 2022	share	0.14%	1.78M	N/A	$135.63	N/A	Sold -1.64% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.77M Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.14%	1.77M	N/A	$166.46	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 1.76M Avg. open price: $60.7 Current price: $114.26 P/L: +88.22% Sold -0.11% shares Q3 2022	share	0.14%	1.76M	$60.7	$114.26	+88.22%	Sold -0.11% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $14.71 Current price: $2.54 P/L: -82.73% Sold -0.85% shares Q3 2022	share	0.13%	1.74M	$14.71	$2.54	-82.73%	Sold -0.85% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $99.85 Current price: $110.27 P/L: +10.43% Sold -7.72% shares Q3 2022	share	0.13%	1.72M	$99.85	$110.27	+10.43%	Sold -7.72% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $64.27 Current price: $38.98 P/L: -39.35% Sold -0.73% shares Q3 2022	share	0.13%	1.71M	$64.27	$38.98	-39.35%	Sold -0.73% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $19.92 Current price: $6.37 P/L: -68.02% Sold -0.22% shares Q3 2022	share	0.13%	1.68M	$19.92	$6.37	-68.02%	Sold -0.22% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $46.78 Current price: $67.16 P/L: +43.57% Sold -9.36% shares Q3 2022	share	0.13%	1.66M	$46.78	$67.16	+43.57%	Sold -9.36% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: $166 Current price: $219.88 P/L: +32.46% Bought +1.15% shares Q3 2022	share	0.13%	1.64M	$166	$219.88	+32.46%	Bought +1.15% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $332.8 Current price: $350.46 P/L: +5.31% Sold -1.22% shares Q3 2022	share	0.12%	1.59M	$332.8	$350.46	+5.31%	Sold -1.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $53.61 Current price: $73.62 P/L: +37.32% Sold -41.73% shares Q3 2022	share	0.12%	1.59M	$53.61	$73.62	+37.32%	Sold -41.73% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $51.9 Current price: $81.97 P/L: +57.93% Bought +0.34% shares Q3 2022	share	0.12%	1.58M	$51.9	$81.97	+57.93%	Bought +0.34% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: N/A Current price: $59.17 P/L: N/A Sold -0.98% shares Q3 2022	share	0.12%	1.55M	N/A	$59.17	N/A	Sold -0.98% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $41.36 Current price: $39.09 P/L: -5.49% Sold -17.23% shares Q3 2022	share	0.12%	1.53M	$41.36	$39.09	-5.49%	Sold -17.23% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $14.01 Current price: $18.48 P/L: +31.90% Sold -21.44% shares Q3 2022	share	0.12%	1.53M	$14.01	$18.48	+31.90%	Sold -21.44% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $55.02 Current price: $50.99 P/L: -7.33% Sold -7.34% shares Q3 2022	share	0.12%	1.51M	$55.02	$50.99	-7.33%	Sold -7.34% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $33.85 Current price: $37.74 P/L: +11.48% Sold -0.46% shares Q3 2022	share	0.12%	1.51M	$33.85	$37.74	+11.48%	Sold -0.46% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +797.14% shares Q3 2022	share	0.12%	1.50M	$13.42	$11.15	-16.92%	Bought +797.14% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $247.23 Current price: $198.47 P/L: -19.72% Sold -1.31% shares Q3 2022	share	0.12%	1.49M	$247.23	$198.47	-19.72%	Sold -1.31% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $267.51 Current price: $334.26 P/L: +24.95% Bought +166.27% shares Q3 2022	share	0.12%	1.48M	$267.51	$334.26	+24.95%	Bought +166.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $76.76 Current price: $86.03 P/L: +12.08% Bought +4.35% shares Q3 2022	share	0.11%	1.47M	$76.76	$86.03	+12.08%	Bought +4.35% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $21.84 Current price: $39.87 P/L: +82.60% Bought +14.06% shares Q3 2022	share	0.11%	1.46M	$21.84	$39.87	+82.60%	Bought +14.06% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -0.96% shares Q3 2022	share	0.11%	1.46M	N/A	$132.84	N/A	Sold -0.96% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $63.36 Current price: $49.97 P/L: -21.13% Sold -6.83% shares Q3 2022	share	0.11%	1.42M	$63.36	$49.97	-21.13%	Sold -6.83% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $24.71 Current price: $32.52 P/L: +31.62% Sold -8.19% shares Q3 2022	share	0.11%	1.42M	$24.71	$32.52	+31.62%	Sold -8.19% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $81.15 Current price: $156.13 P/L: +92.40% Sold -16.18% shares Q1 2022	share	0.11%	1.41M	$81.15	$156.13	+92.40%	Sold -16.18% shares Q1 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $57.44 Current price: $43.25 P/L: -24.70% Bought +132.13% shares Q3 2022	share	0.11%	1.40M	$57.44	$43.25	-24.70%	Bought +132.13% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: N/A Current price: $21.33 P/L: N/A Sold -1.31% shares Q2 2022	share	0.11%	1.39M	N/A	$21.33	N/A	Sold -1.31% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $194.03 Current price: $211.89 P/L: +9.20% Bought +1.87% shares Q3 2022	share	0.11%	1.38M	$194.03	$211.89	+9.20%	Bought +1.87% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $194.26 Current price: $302.43 P/L: +55.68% N/A Q3 2022	share	0.11%	1.38M	$194.26	$302.43	+55.68%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $19.7 Current price: $35.04 P/L: +77.84% Sold -1.22% shares Q3 2022	share	0.11%	1.36M	$19.7	$35.04	+77.84%	Sold -1.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $251.85 Current price: $334.28 P/L: +32.73% Sold -0.88% shares Q3 2022	share	0.11%	1.36M	$251.85	$334.28	+32.73%	Sold -0.88% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $139.54 Current price: $182.83 P/L: +31.02% Sold -7.87% shares Q3 2022	share	0.11%	1.36M	$139.54	$182.83	+31.02%	Sold -7.87% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $172.55 Current price: $215.67 P/L: +24.98% Sold -0.41% shares Q3 2022	share	0.10%	1.34M	$172.55	$215.67	+24.98%	Sold -0.41% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $186.88 Current price: $224.66 P/L: +20.22% Sold -0.42% shares Q2 2022	share	0.10%	1.33M	$186.88	$224.66	+20.22%	Sold -0.42% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -9.81% shares Q3 2022	share	0.10%	1.31M	N/A	$57.4	N/A	Sold -9.81% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -3.98% shares Q3 2022	share	0.10%	1.30M	N/A	$66.55	N/A	Sold -3.98% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -50.06% shares Q3 2022	share	0.10%	1.29M	N/A	$335.82	N/A	Sold -50.06% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $101.32 Current price: $172.34 P/L: +70.09% Sold -60.10% shares Q3 2022	share	0.10%	1.28M	$101.32	$172.34	+70.09%	Sold -60.10% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $113.53 Current price: $106.98 P/L: -5.77% N/A Q3 2022	share	0.10%	1.26M	$113.53	$106.98	-5.77%	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $91.33 Current price: $77.41 P/L: -15.24% Sold -1.19% shares Q3 2022	share	0.10%	1.26M	$91.33	$77.41	-15.24%	Sold -1.19% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $260.01 Current price: $167.24 P/L: -35.68% Sold -1.18% shares Q3 2022	share	0.10%	1.25M	$260.01	$167.24	-35.68%	Sold -1.18% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $72.86 Current price: $59.45 P/L: -18.40% Sold -11.22% shares Q3 2022	share	0.10%	1.25M	$72.86	$59.45	-18.40%	Sold -11.22% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $58.96 Current price: $87.5 P/L: +48.41% Sold -3.04% shares Q2 2022	share	0.10%	1.24M	$58.96	$87.5	+48.41%	Sold -3.04% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $544.92 Current price: $392.26 P/L: -28.02% Sold -0.99% shares Q3 2022	share	0.09%	1.20M	$544.92	$392.26	-28.02%	Sold -0.99% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $34.74 Current price: $14.94 P/L: -56.99% Sold -6.46% shares Q3 2022	share	0.09%	1.18M	$34.74	$14.94	-56.99%	Sold -6.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $120.29 Current price: $138.43 P/L: +15.08% Sold -3.40% shares Q3 2022	share	0.09%	1.16M	$120.29	$138.43	+15.08%	Sold -3.40% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $35.46 Current price: $39.86 P/L: +12.42% Sold -9.24% shares Q3 2022	share	0.09%	1.16M	$35.46	$39.86	+12.42%	Sold -9.24% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: N/A Current price: $46.59 P/L: N/A Sold -28.46% shares Q3 2022	share	0.09%	1.15M	N/A	$46.59	N/A	Sold -28.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $109.44 Current price: $181.16 P/L: +65.53% Sold -12.60% shares Q3 2022	share	0.09%	1.15M	$109.44	$181.16	+65.53%	Sold -12.60% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: N/A Current price: $120.81 P/L: N/A Sold -0.95% shares Q3 2022	share	0.09%	1.13M	N/A	$120.81	N/A	Sold -0.95% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $212.94 Current price: $224.71 P/L: +5.53% Sold -77.88% shares Q3 2022	share	0.08%	1.07M	$212.94	$224.71	+5.53%	Sold -77.88% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $39.11 Current price: $59.18 P/L: +51.33% Sold -7.36% shares Q3 2022	share	0.08%	1.07M	$39.11	$59.18	+51.33%	Sold -7.36% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $102.24 Current price: $100.66 P/L: -1.55% Sold -0.75% shares Q3 2022	share	0.08%	1.07M	$102.24	$100.66	-1.55%	Sold -0.75% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -0.76% shares Q3 2022	share	0.08%	1.06M	$151.47	$70.26	-53.61%	Sold -0.76% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q3 2022	share	0.08%	1.06M	N/A	$5.84	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $155.95 Current price: $292.93 P/L: +87.83% Sold -7.59% shares Q3 2022	share	0.08%	1.06M	$155.95	$292.93	+87.83%	Sold -7.59% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.08% Portfolio value: 980K Avg. open price: $211.13 Current price: $223.68 P/L: +5.95% Bought +0.95% shares Q3 2022	share	0.08%	980K	$211.13	$223.68	+5.95%	Bought +0.95% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.08% Portfolio value: 974K Avg. open price: $10.52 Current price: $11.86 P/L: +12.71% Sold -8.99% shares Q3 2022	share	0.08%	974K	$10.52	$11.86	+12.71%	Sold -8.99% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 970K Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +36.04% shares Q3 2022	share	0.07%	970K	$25.79	$26.2	+1.59%	Bought +36.04% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.07% Portfolio value: 963K Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -0.83% shares Q3 2022	share	0.07%	963K	N/A	$62.14	N/A	Sold -0.83% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 946K Avg. open price: $166.95 Current price: $168.37 P/L: +0.85% Sold -9.54% shares Q3 2022	share	0.07%	946K	$166.95	$168.37	+0.85%	Sold -9.54% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 935K Avg. open price: $57.44 Current price: $55.43 P/L: -3.51% Sold -10.55% shares Q3 2022	share	0.07%	935K	$57.44	$55.43	-3.51%	Sold -10.55% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 919K Avg. open price: $53.05 Current price: $71.05 P/L: +33.94% Sold -0.46% shares Q2 2022	share	0.07%	919K	$53.05	$71.05	+33.94%	Sold -0.46% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 883K Avg. open price: $83.18 Current price: $105.38 P/L: +26.69% Bought +0.02% shares Q2 2022	share	0.07%	883K	$83.18	$105.38	+26.69%	Bought +0.02% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.07% Portfolio value: 866K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	0.07%	866K	N/A	$31.86	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 863K Avg. open price: $8.78 Current price: $21.98 P/L: +150.43% Sold -2.27% shares Q3 2022	share	0.07%	863K	$8.78	$21.98	+150.43%	Sold -2.27% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 855K Avg. open price: $104.71 Current price: $145.61 P/L: +39.06% Bought +1.69% shares Q3 2022	share	0.07%	855K	$104.71	$145.61	+39.06%	Bought +1.69% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 849K Avg. open price: $274.76 Current price: $204.76 P/L: -25.48% Sold -9.84% shares Q3 2022	share	0.07%	849K	$274.76	$204.76	-25.48%	Sold -9.84% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 831K Avg. open price: $38.18 Current price: $40.26 P/L: +5.45% Bought +0.89% shares Q4 2021	share	0.06%	831K	$38.18	$40.26	+5.45%	Bought +0.89% shares Q4 2021
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.06% Portfolio value: 829K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.06%	829K	N/A	$25.22	N/A	N/A Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.06% Portfolio value: 811K Avg. open price: $51.51 Current price: $62.6 P/L: +21.54% Sold -10.98% shares Q3 2022	share	0.06%	811K	$51.51	$62.6	+21.54%	Sold -10.98% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.06% Portfolio value: 799K Avg. open price: $162.01 Current price: $116.92 P/L: -27.83% Sold -8.77% shares Q3 2022	share	0.06%	799K	$162.01	$116.92	-27.83%	Sold -8.77% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 750K Avg. open price: $186.45 Current price: $250.71 P/L: +34.47% Sold -6.17% shares Q3 2022	share	0.06%	750K	$186.45	$250.71	+34.47%	Sold -6.17% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 748K Avg. open price: $62.51 Current price: $66.83 P/L: +6.92% Sold -1.66% shares Q1 2022	share	0.06%	748K	$62.51	$66.83	+6.92%	Sold -1.66% shares Q1 2022
Asset Management Invesco Ltd. Portfolio share: 0.06% Portfolio value: 730K Avg. open price: $21.38 Current price: $18.59 P/L: -13.03% Bought +49.91% shares Q3 2022	share	0.06%	730K	$21.38	$18.59	-13.03%	Bought +49.91% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.06% Portfolio value: 722K Avg. open price: $104.24 Current price: $59.42 P/L: -43.00% Sold -16.94% shares Q3 2022	share	0.06%	722K	$104.24	$59.42	-43.00%	Sold -16.94% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 713K Avg. open price: $85.68 Current price: $90.96 P/L: +6.16% Sold -8.89% shares Q3 2022	share	0.06%	713K	$85.68	$90.96	+6.16%	Sold -8.89% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.05% Portfolio value: 696K Avg. open price: N/A Current price: $196.64 P/L: N/A N/A Q3 2022	share	0.05%	696K	N/A	$196.64	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 685K Avg. open price: $104.1 Current price: $151.65 P/L: +45.67% Sold -0.70% shares Q2 2022	share	0.05%	685K	$104.1	$151.65	+45.67%	Sold -0.70% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $18.67 Current price: $16.52 P/L: -11.52% Sold -17.41% shares Q3 2022	share	0.05%	680K	$18.67	$16.52	-11.52%	Sold -17.41% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.05% Portfolio value: 664K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -70.58% shares Q4 2019	share	0.05%	664K	N/A	$179.26	N/A	Sold -70.58% shares Q4 2019
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 652K Avg. open price: $169.47 Current price: $124.63 P/L: -26.46% Sold -0.42% shares Q4 2021	share	0.05%	652K	$169.47	$124.63	-26.46%	Sold -0.42% shares Q4 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 652K Avg. open price: $69.91 Current price: $109.19 P/L: +56.19% Sold -3.36% shares Q2 2022	share	0.05%	652K	$69.91	$109.19	+56.19%	Sold -3.36% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 605K Avg. open price: $33.57 Current price: $35.16 P/L: +4.73% N/A Q3 2022	share	0.05%	605K	$33.57	$35.16	+4.73%	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.05% Portfolio value: 602K Avg. open price: $47.09 Current price: $44.59 P/L: -5.31% Sold -11.67% shares Q3 2022	share	0.05%	602K	$47.09	$44.59	-5.31%	Sold -11.67% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.05% Portfolio value: 600K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -0.74% shares Q3 2022	share	0.05%	600K	N/A	$26.35	N/A	Sold -0.74% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $57.87 Current price: $64.65 P/L: +11.72% Sold -20.59% shares Q3 2022	share	0.05%	589K	$57.87	$64.65	+11.72%	Sold -20.59% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 574K Avg. open price: $204.78 Current price: $84.66 P/L: -58.66% Sold -0.14% shares Q3 2022	share	0.04%	574K	$204.78	$84.66	-58.66%	Sold -0.14% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 568K Avg. open price: $53.6 Current price: $88.22 P/L: +64.57% Sold -1.70% shares Q3 2022	share	0.04%	568K	$53.6	$88.22	+64.57%	Sold -1.70% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 569K Avg. open price: $134.27 Current price: $72.87 P/L: -45.73% Sold -4.62% shares Q3 2022	share	0.04%	569K	$134.27	$72.87	-45.73%	Sold -4.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $56.91 Current price: $87.63 P/L: +53.99% Sold -3.42% shares Q1 2022	share	0.04%	550K	$56.91	$87.63	+53.99%	Sold -3.42% shares Q1 2022

Showing TOP 250 HIGHLAND CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHLAND CAPITAL MANAGEMENT, LLC?

The biggest position of the HIGHLAND CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 5.85% portfolio share worth of 75.81M US dollars.

Top 5 HIGHLAND CAPITAL MANAGEMENT's holdings represent 17.55% of the portfolio:

Microsoft Corporation (MSFT) – 5.85%
Apple Inc. (AAPL) – 4.79%
iShares Core S&P 500 ETF (IVV) – 2.51%
Merck & Co., Inc. (MRK) – 2.5%
Alphabet Inc. (GOOGL) – 1.89%

Who is the portfolio manager of HIGHLAND CAPITAL MANAGEMENT, LLC?

The portfolio manager of the HIGHLAND CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the HIGHLAND CAPITAL MANAGEMENT, LLC portfolio?

HIGHLAND CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.29B US dollars.

Who is ?

is the portfolio manager of the HIGHLAND CAPITAL MANAGEMENT, LLC.

What is (HIGHLAND CAPITAL MANAGEMENT, LLC) fund performance?

HIGHLAND CAPITAL MANAGEMENT's quarterly performance is -44.87%, annualy -114.49%. In the past 3 years, the value of 's portfolio has decreased by -108%. In the past 5 years, the value of the portfolio has decreased by -104%.

What is the HIGHLAND CAPITAL MANAGEMENT, LLC CIK?

HIGHLAND CAPITAL MANAGEMENT's Central Index Key is 0000860486 .

HIGHLAND CAPITAL MANAGEMENT, LLC Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:

HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:

HIGHLAND CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

HIGHLAND CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

HIGHLAND CAPITAL MANAGEMENT, LLC 5 years portfolio value change: