Highland Capital Management

Highland Capital Management as of Sept. 30, 2023

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $95M 300k 315.75
Apple (AAPL) 5.0 $73M 429k 171.21
iShares S&P 500 Index (IVV) 2.7 $40M 92k 429.43
Merck & Co (MRK) 2.1 $30M 292k 102.95
JPMorgan Chase & Co. (JPM) 2.0 $29M 200k 145.02
Alphabet Inc Class A cs (GOOGL) 1.7 $25M 188k 130.86
Amazon (AMZN) 1.6 $23M 184k 127.12
Alphabet Inc Class C cs (GOOG) 1.6 $23M 175k 131.85
Broadcom (AVGO) 1.5 $22M 26k 830.58
Costco Wholesale Corporation (COST) 1.5 $22M 38k 564.96
iShares Russell 1000 Growth Index (IWF) 1.4 $21M 77k 265.99
Facebook Inc cl a (META) 1.4 $20M 66k 300.21
Exxon Mobil Corporation (XOM) 1.3 $19M 158k 117.58
Lowe's Companies (LOW) 1.3 $18M 88k 207.84
Visa (V) 1.2 $18M 77k 230.01
Chevron Corporation (CVX) 1.2 $17M 101k 168.62
Thermo Fisher Scientific (TMO) 1.1 $17M 33k 506.17
Procter & Gamble Company (PG) 1.1 $16M 113k 145.86
Pepsi (PEP) 1.1 $16M 95k 169.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $15M 225k 64.35
Johnson & Johnson (JNJ) 1.0 $14M 91k 155.75
Micron Technology (MU) 1.0 $14M 206k 68.03
Goldman Sachs (GS) 0.9 $14M 43k 323.57
ConocoPhillips (COP) 0.9 $14M 114k 119.80
FedEx Corporation (FDX) 0.9 $14M 51k 264.92
Carrier Global Corporation (CARR) 0.9 $14M 246k 55.20
Cigna Corp (CI) 0.9 $13M 45k 286.07
Berkshire Hathaway (BRK.B) 0.9 $13M 36k 350.30
NVIDIA Corporation (NVDA) 0.8 $12M 27k 434.99
Comcast Corporation (CMCSA) 0.7 $10M 233k 44.34
Vanguard Small-Cap Value ETF (VBR) 0.6 $9.3M 59k 159.49
Bank of America Corporation (BAC) 0.6 $9.2M 337k 27.38
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $8.8M 45k 194.77
Uber Technologies (UBER) 0.6 $8.7M 190k 45.99
CVS Caremark Corporation (CVS) 0.6 $8.7M 125k 69.82
Raytheon Technologies Corp (RTX) 0.6 $8.6M 120k 71.97
UnitedHealth (UNH) 0.6 $8.3M 17k 504.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $8.2M 21k 399.45
Vanguard Total Stock Market ETF (VTI) 0.6 $8.1M 38k 212.41
Anthem (ELV) 0.6 $8.0M 19k 435.42
Mondelez Int (MDLZ) 0.6 $8.0M 116k 69.40
Citigroup (C) 0.5 $7.8M 189k 41.13
Vanguard Russell 1000 Value Et (VONV) 0.5 $7.4M 111k 66.66
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.2M 33k 214.18
Vanguard Mid-Cap Value ETF (VOE) 0.5 $7.2M 55k 130.96
Danaher Corporation (DHR) 0.5 $7.1M 29k 248.10
Eli Lilly & Co. (LLY) 0.5 $7.0M 13k 537.13
Home Depot (HD) 0.5 $6.9M 23k 302.16
Qualcomm (QCOM) 0.5 $6.9M 62k 111.06
Zoetis Inc Cl A (ZTS) 0.5 $6.9M 40k 173.98
Estee Lauder Companies (EL) 0.5 $6.9M 47k 144.55
MasterCard Incorporated (MA) 0.5 $6.8M 17k 395.91
Cisco Systems (CSCO) 0.4 $6.5M 122k 53.76
Paypal Holdings (PYPL) 0.4 $6.5M 111k 58.46
Starbucks Corporation (SBUX) 0.4 $6.5M 71k 91.27
Delta Air Lines (DAL) 0.4 $6.4M 174k 37.00
Humana (HUM) 0.4 $6.2M 13k 486.52
salesforce (CRM) 0.4 $6.2M 31k 202.78
Truist Financial Corp equities (TFC) 0.4 $6.2M 216k 28.61
Nike (NKE) 0.4 $6.1M 64k 95.62
Molson Coors Brewing Company (TAP) 0.4 $6.1M 96k 63.59
Boeing Company (BA) 0.4 $6.1M 32k 191.68
Wells Fargo & Company (WFC) 0.4 $6.1M 148k 40.86
NRG Energy (NRG) 0.4 $5.9M 153k 38.52
CBOE Holdings (CBOE) 0.4 $5.9M 38k 156.21
Cheniere Energy (LNG) 0.4 $5.8M 35k 165.96
Ishares Inc core msci emkt (IEMG) 0.4 $5.8M 122k 47.59
Eagle Materials (EXP) 0.4 $5.8M 35k 166.52
Charles Schwab Corporation (SCHW) 0.4 $5.7M 104k 54.90
Dell Technologies (DELL) 0.4 $5.7M 82k 68.90
Tesla Motors (TSLA) 0.4 $5.6M 23k 250.22
iShares Dow Jones Select Dividend (DVY) 0.4 $5.6M 52k 107.64
Oracle Corporation (ORCL) 0.4 $5.6M 53k 105.92
Eaton (ETN) 0.4 $5.6M 26k 213.28
Airbnb (ABNB) 0.4 $5.5M 40k 137.21
Take-Two Interactive Software (TTWO) 0.4 $5.5M 39k 140.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $5.4M 32k 167.38
Caterpillar (CAT) 0.4 $5.3M 19k 273.00
American Express Company (AXP) 0.4 $5.3M 35k 149.19
Cummins (CMI) 0.4 $5.1M 23k 228.46
Lithia Motors (LAD) 0.3 $5.1M 17k 295.33
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.1M 11k 456.64
American International (AIG) 0.3 $5.0M 82k 60.60
iShares Russell 1000 Value Index (IWD) 0.3 $4.9M 32k 151.82
Verizon Communications (VZ) 0.3 $4.8M 148k 32.41
American Electric Power Company (AEP) 0.3 $4.8M 64k 75.22
Marvell Technology (MRVL) 0.3 $4.8M 88k 54.13
Hilton Worldwide Holdings (HLT) 0.3 $4.7M 31k 150.18
Chubb (CB) 0.3 $4.6M 22k 208.18
At&t (T) 0.3 $4.6M 305k 15.02
Synchrony Financial (SYF) 0.3 $4.5M 149k 30.57
Kimberly-Clark Corporation (KMB) 0.3 $4.5M 38k 120.85
TPG (TPG) 0.3 $4.5M 150k 30.12
S&p Global (SPGI) 0.3 $4.5M 12k 365.41
Olin Corporation (OLN) 0.3 $4.5M 89k 49.98
Valero Energy Corporation (VLO) 0.3 $4.4M 31k 141.71
Ford Motor Company (F) 0.3 $4.3M 343k 12.42
Norfolk Southern (NSC) 0.3 $4.2M 22k 196.93
Jazz Pharmaceuticals (JAZZ) 0.3 $4.2M 33k 129.44
Automatic Data Processing (ADP) 0.3 $4.2M 17k 240.58
Bristol Myers Squibb (BMY) 0.3 $4.2M 72k 58.04
Gaming & Leisure Pptys (GLPI) 0.3 $4.1M 89k 45.55
Duke Energy (DUK) 0.3 $4.0M 46k 88.26
Industries N shs - a - (LYB) 0.3 $4.0M 42k 94.70
MGM Resorts International. (MGM) 0.3 $4.0M 109k 36.76
Sony Group Corporation - Adr (SONY) 0.3 $4.0M 48k 82.41
Abbvie (ABBV) 0.3 $4.0M 27k 149.06
Hldgs (UAL) 0.3 $3.9M 92k 42.30
MetLife (MET) 0.3 $3.9M 62k 62.91
United Parcel Service (UPS) 0.3 $3.8M 25k 155.87
Prologis (PLD) 0.3 $3.8M 34k 112.21
Altria (MO) 0.3 $3.8M 90k 42.05
CSX Corporation (CSX) 0.3 $3.7M 122k 30.75
Dentsply Sirona (XRAY) 0.3 $3.7M 108k 34.16
Live Nation Entertainment (LYV) 0.3 $3.7M 44k 83.04
Laboratory Corp. of America Holdings (LH) 0.3 $3.7M 18k 201.05
Timken Company (TKR) 0.3 $3.6M 50k 73.49
Kraft Heinz (KHC) 0.2 $3.6M 108k 33.64
First Solar (FSLR) 0.2 $3.6M 22k 161.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.6M 25k 141.69
Nextera Energy (NEE) 0.2 $3.6M 62k 57.29
Morgan Stanley (MS) 0.2 $3.5M 43k 81.67
Royal Caribbean Cruises Adr (RCL) 0.2 $3.5M 38k 92.14
Walt Disney Company (DIS) 0.2 $3.5M 44k 81.05
AutoZone (AZO) 0.2 $3.5M 1.4k 2539.99
Albemarle Corporation (ALB) 0.2 $3.5M 21k 170.04
Honda Motor Adr (HMC) 0.2 $3.5M 103k 33.64
Marathon Oil Corporation (MRO) 0.2 $3.3M 124k 26.75
Realty Income (O) 0.2 $3.3M 66k 49.94
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.3M 23k 141.18
Coca-Cola Company (KO) 0.2 $3.2M 56k 55.98
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $3.1M 84k 37.20
Corning Incorporated (GLW) 0.2 $3.1M 102k 30.47
Intuit (INTU) 0.2 $3.1M 6.0k 510.94
Netflix (NFLX) 0.2 $3.1M 8.1k 377.60
St Microelectronics N V Adr (STM) 0.2 $3.0M 70k 43.16
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 67k 43.72
Siemens Adr (SIEGY) 0.2 $2.9M 40k 71.45
Schwab U S Broad Market ETF (SCHB) 0.2 $2.9M 58k 49.85
Intercontinental Hotels Group Adr (IHG) 0.2 $2.9M 38k 74.75
Sap Se Adr (SAP) 0.2 $2.8M 21k 129.32
Qorvo (QRVO) 0.2 $2.7M 29k 95.47
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 5.4k 509.90
Lockheed Martin Corporation (LMT) 0.2 $2.7M 6.7k 408.97
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 14k 189.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 7.7k 347.74
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 6.3k 427.48
Ubs Group Adr (UBS) 0.2 $2.6M 107k 24.65
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 37k 69.25
Cadence Design Systems (CDNS) 0.2 $2.4M 10k 234.30
Envista Hldgs Corp (NVST) 0.2 $2.4M 86k 27.88
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 37k 64.88
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $2.4M 27k 86.90
Pfizer (PFE) 0.2 $2.3M 70k 33.17
AES Corporation (AES) 0.2 $2.3M 151k 15.20
F5 Networks (FFIV) 0.2 $2.3M 14k 161.14
Diageo Adr (DEO) 0.2 $2.2M 15k 149.18
V.F. Corporation (VFC) 0.2 $2.2M 126k 17.67
CoStar (CSGP) 0.2 $2.2M 29k 76.89
Axon Enterprise (AXON) 0.2 $2.2M 11k 198.99
Skyworks Solutions (SWKS) 0.2 $2.2M 22k 98.59
iShares Russell 1000 Index (IWB) 0.1 $2.2M 9.3k 234.91
Moody's Corporation (MCO) 0.1 $2.2M 6.8k 316.17
U.S. Bancorp (USB) 0.1 $2.1M 64k 33.06
Mercedes-benz Group Adr (MBGAF) 0.1 $2.1M 30k 69.50
Linde Adr (LIN) 0.1 $2.1M 5.6k 372.35
Amgen (AMGN) 0.1 $2.1M 7.6k 268.76
TransDigm Group Incorporated (TDG) 0.1 $2.0M 2.4k 843.13
Knight Swift Transn Hldgs (KNX) 0.1 $2.0M 40k 50.15
Trade Desk (TTD) 0.1 $2.0M 26k 78.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.9M 40k 47.01
Tenaris Sa Adr (TS) 0.1 $1.9M 60k 31.60
Newell Rubbermaid (NWL) 0.1 $1.8M 198k 9.03
Shell Adr (SHEL) 0.1 $1.8M 28k 64.38
Unilever Adr (UL) 0.1 $1.7M 35k 49.40
Deere & Company (DE) 0.1 $1.7M 4.5k 377.38
Koninklijke Philips N V Adr (PHG) 0.1 $1.7M 86k 19.94
Ferrari Nv Adr (RACE) 0.1 $1.7M 5.8k 295.54
Servicenow (NOW) 0.1 $1.7M 3.0k 558.96
Gartner (IT) 0.1 $1.7M 4.9k 343.61
Arista Networks (ANET) 0.1 $1.7M 9.0k 183.93
Toronto Dominion Bk Adr (TD) 0.1 $1.7M 28k 60.26
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 24k 68.22
Encana Corporation (OVV) 0.1 $1.6M 34k 47.57
Anheuser Busch Inbev N V Adr (BUD) 0.1 $1.6M 29k 55.30
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 7.5k 208.24
Hca Holdings (HCA) 0.1 $1.5M 6.2k 245.98
Ing Groep N V Adr (ING) 0.1 $1.5M 115k 13.18
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 6.7k 224.15
Network Associates Inc cl a (NET) 0.1 $1.5M 24k 63.04
Vanguard REIT ETF (VNQ) 0.1 $1.5M 20k 75.66
Advanced Micro Devices (AMD) 0.1 $1.5M 14k 102.82
Invesco Adr (IVZ) 0.1 $1.5M 102k 14.52
Wynn Resorts (WYNN) 0.1 $1.5M 16k 92.41
Mongodb Inc. Class A (MDB) 0.1 $1.4M 4.2k 345.86
Accenture Adr (ACN) 0.1 $1.4M 4.7k 307.11
Financial Select Sector SPDR (XLF) 0.1 $1.4M 42k 33.17
Bk Nova Scotia Halifax Adr (BNS) 0.1 $1.4M 30k 45.59
Shift4 Payments Cl A Ord (FOUR) 0.1 $1.3M 24k 55.37
Health Care SPDR (XLV) 0.1 $1.3M 10k 128.74
Wal-Mart Stores (WMT) 0.1 $1.3M 8.1k 159.93
iShares Russell 2000 Index (IWM) 0.1 $1.3M 7.2k 176.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 37.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 91.35
Icon Adr (ICLR) 0.1 $1.2M 5.1k 246.25
Asml Holding Adr (ASML) 0.1 $1.2M 2.1k 588.66
W.R. Berkley Corporation (WRB) 0.1 $1.2M 19k 63.49
BP Adr (BP) 0.1 $1.2M 31k 38.72
AFLAC Incorporated (AFL) 0.1 $1.2M 15k 76.75
Shopify Inc cl a (SHOP) 0.1 $1.2M 22k 54.57
Novartis Adr (NVS) 0.1 $1.2M 12k 101.86
Penumbra (PEN) 0.1 $1.2M 4.8k 241.91
Icici Bank Adr (IBN) 0.1 $1.2M 50k 23.12
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.1M 5.5k 199.92
Edwards Lifesciences (EW) 0.1 $1.1M 16k 69.28
Gitlab (GTLB) 0.1 $1.1M 24k 45.22
Ncino (NCNO) 0.1 $1.1M 34k 31.80
Draftkings (DKNG) 0.1 $1.1M 36k 29.44
Datadog Inc Cl A (DDOG) 0.1 $1.1M 12k 91.09
Takeda Pharmaceutic Company Adr (TAK) 0.1 $1.0M 67k 15.47
Fresenius Medical Care Adr (FMS) 0.1 $1.0M 48k 21.54
Applovin Corp Class A (APP) 0.1 $1.0M 26k 39.96
Lattice Semiconductor (LSCC) 0.1 $1.0M 12k 85.93
Snowflake Inc Cl A (SNOW) 0.1 $1.0M 6.6k 152.77
Zscaler Incorporated (ZS) 0.1 $1.0M 6.5k 155.59
Yum China Holdings Adr (YUMC) 0.1 $1.0M 18k 55.72
Tapestry (TPR) 0.1 $998k 35k 28.75
National Grid Adr (NGG) 0.1 $996k 16k 60.63
Celsius Holdings (CELH) 0.1 $988k 5.8k 171.60
AllianceBernstein Holding (AB) 0.1 $982k 32k 30.35
New Fortress Energy (NFE) 0.1 $972k 30k 32.78
Okta Inc cl a (OKTA) 0.1 $942k 12k 81.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $937k 6.0k 155.38
Vanguard Emerging Markets ETF (VWO) 0.1 $923k 24k 39.21
Cme (CME) 0.1 $919k 4.6k 200.22
Baidu Adr (BIDU) 0.1 $912k 6.8k 134.35
Insulet Corporation (PODD) 0.1 $906k 5.7k 159.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $896k 13k 68.92
Mitsubishi Ufj Financial Group Adr (MUFG) 0.1 $894k 105k 8.49
Euronav Nv Adr (EURN) 0.1 $838k 51k 16.43
Abbott Laboratories (ABT) 0.1 $837k 8.6k 96.85
Starwood Property Trust (STWD) 0.1 $824k 43k 19.35
iShares Russell 2000 Value Index (IWN) 0.1 $823k 6.1k 135.55
iShares S&P 100 Index (OEF) 0.1 $819k 4.1k 200.64
Blackstone Group Inc Com Cl A (BX) 0.1 $809k 7.5k 107.14
GSK Adr (GSK) 0.1 $806k 22k 36.25
Wayfair (W) 0.1 $804k 13k 60.57
iShares S&P MidCap 400 Index (IJH) 0.1 $734k 2.9k 249.35
Regions Financial Corporation (RF) 0.1 $731k 43k 17.20
General Electric (GE) 0.0 $726k 6.6k 110.55
Simmons First National Corporation (SFNC) 0.0 $704k 42k 16.96
Alerian Mlp Etf etf (AMLP) 0.0 $693k 16k 42.20
iShares Russell Midcap Value Index (IWS) 0.0 $676k 6.5k 104.33
Barrick Gold Corp Adr (GOLD) 0.0 $673k 46k 14.55
Energy Select Sector SPDR (XLE) 0.0 $637k 7.0k 90.39
Jd.com Adr (JD) 0.0 $626k 22k 29.13
News Corp Adr (NWS) 0.0 $618k 30k 20.87
Nice Adr (NICE) 0.0 $612k 3.6k 170.00
Smith & Nephew Adr (SNN) 0.0 $606k 25k 24.77
Roper Industries (ROP) 0.0 $596k 1.2k 484.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $588k 10k 58.79
Arcelormittal S A Adr (MT) 0.0 $584k 23k 25.03
Capri Holdings Adr (CPRI) 0.0 $581k 11k 52.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $576k 1.5k 392.70
Sensata Technologies Holding P Adr (ST) 0.0 $570k 15k 37.82
International Business Machines (IBM) 0.0 $570k 4.1k 140.30
Prudential Adr (PUK) 0.0 $562k 26k 21.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $558k 6.0k 92.37
3M Company (MMM) 0.0 $553k 5.9k 93.62
Mettler-Toledo International (MTD) 0.0 $526k 475.00 1108.07
Alibaba Group Holding Adr (BABA) 0.0 $511k 5.9k 86.74
Intel Corporation (INTC) 0.0 $510k 14k 35.55
Enbridge (ENB) 0.0 $500k 15k 33.19
Energy Transfer Equity (ET) 0.0 $497k 35k 14.03
Sprott Physical Gold & S (CEF) 0.0 $488k 28k 17.32
Equifax (EFX) 0.0 $488k 2.7k 183.18
Texas Instruments Incorporated (TXN) 0.0 $487k 3.1k 159.01
Union Pacific Corporation (UNP) 0.0 $482k 2.4k 203.63
Pioneer Natural Resources (PXD) 0.0 $469k 2.0k 229.55
Nucor Corporation (NUE) 0.0 $465k 3.0k 156.35
Universal Insurance Holdings (UVE) 0.0 $454k 32k 14.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $450k 11k 39.78
General Mills (GIS) 0.0 $425k 6.6k 63.99
SPDR S&P World ex-US (SPDW) 0.0 $416k 13k 31.01
IDEXX Laboratories (IDXX) 0.0 $405k 925.00 437.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $396k 1.1k 358.27
Deutsche Bank Adr (DB) 0.0 $387k 35k 10.99
Oneok (OKE) 0.0 $380k 6.0k 63.43
Palo Alto Networks (PANW) 0.0 $370k 1.6k 234.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $368k 4.3k 86.29
Organon & Co (OGN) 0.0 $366k 21k 17.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $353k 4.9k 72.24
Vanguard Health Care ETF (VHT) 0.0 $352k 1.5k 235.15
Aegon Adr 0.0 $348k 72k 4.80
Aptar (ATR) 0.0 $333k 2.7k 125.04
Vodafone Group Adr (VOD) 0.0 $329k 35k 9.48
VMware 0.0 $316k 1.9k 166.48
Vanguard Large-Cap ETF (VV) 0.0 $305k 1.6k 195.69
SYSCO Corporation (SYY) 0.0 $304k 4.6k 66.05
Technology SPDR (XLK) 0.0 $294k 1.8k 163.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $292k 3.1k 94.33
McDonald's Corporation (MCD) 0.0 $282k 1.1k 263.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $275k 9.1k 30.10
Honeywell International (HON) 0.0 $267k 1.4k 184.74
Applied Materials (AMAT) 0.0 $267k 1.9k 138.45
Haleon Adr (HLN) 0.0 $265k 32k 8.33
Ishares Tr core msci euro (IEUR) 0.0 $263k 5.3k 49.66
Vanguard European ETF (VGK) 0.0 $262k 4.5k 57.93
Mid-America Apartment (MAA) 0.0 $252k 2.0k 128.65
DigitalBridge Group (DBRG) 0.0 $249k 14k 17.58
iShares S&P 500 Growth Index (IVW) 0.0 $241k 3.5k 68.42
Alps Etf Tr (OUSA) 0.0 $237k 5.7k 41.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $237k 3.8k 61.89
State Street Corporation (STT) 0.0 $234k 3.5k 66.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $233k 2.3k 103.31
Schlumberger (SLB) 0.0 $228k 3.9k 58.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $224k 4.4k 50.60
Cdw (CDW) 0.0 $220k 1.1k 201.76
Sea Adr (SE) 0.0 $218k 5.0k 43.95
Macy's (M) 0.0 $211k 18k 11.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $211k 2.0k 106.20
New Residential Investment (RITM) 0.0 $193k 21k 9.29
Now (DNOW) 0.0 $145k 12k 11.87
Gates Industrial Corpratin P ord (GTES) 0.0 $126k 11k 11.61
Adt (ADT) 0.0 $123k 21k 6.00
First Horizon National Corporation (FHN) 0.0 $123k 11k 11.02
Iqiyi Adr (IQ) 0.0 $67k 14k 4.74
Kandi Technolgies (KNDI) 0.0 $45k 13k 3.46
Clearsign Combustion (CLIR) 0.0 $35k 33k 1.09
Senstar Technologies Ltd Ord 0.0 $21k 19k 1.11