Highland Capital Management

Highland Capital Management as of March 31, 2021

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 335 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $85M 360k 235.77
Apple (AAPL) 4.0 $65M 535k 122.15
iShares S&P 500 Index (IVV) 2.3 $38M 94k 397.82
JPMorgan Chase & Co. (JPM) 2.2 $35M 230k 152.23
Amazon (AMZN) 2.1 $34M 11k 3094.04
Merck & Co (MRK) 2.0 $32M 414k 77.09
Alphabet Inc Class A cs (GOOGL) 1.5 $24M 12k 2062.55
Facebook Inc cl a (META) 1.3 $21M 72k 294.53
Walt Disney Company (DIS) 1.3 $20M 110k 184.52
Goldman Sachs (GS) 1.2 $20M 62k 327.00
Visa (V) 1.2 $20M 95k 211.73
iShares Russell 1000 Growth Index (IWF) 1.2 $20M 82k 243.04
Alphabet Inc Class C cs (GOOG) 1.1 $18M 8.9k 2068.68
Broadcom (AVGO) 1.1 $18M 40k 463.67
Citigroup (C) 1.1 $18M 252k 72.75
Johnson & Johnson (JNJ) 1.1 $18M 108k 164.35
Procter & Gamble Company (PG) 1.1 $17M 128k 135.43
Micron Technology (MU) 1.1 $17M 195k 88.21
Pepsi (PEP) 1.0 $17M 119k 141.45
Bank of America Corporation (BAC) 1.0 $17M 435k 38.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $17M 233k 72.05
FedEx Corporation (FDX) 1.0 $17M 59k 284.05
Thermo Fisher Scientific (TMO) 1.0 $16M 36k 456.38
Lowe's Companies (LOW) 1.0 $16M 84k 190.18
Costco Wholesale Corporation (COST) 0.9 $15M 43k 352.47
Cigna Corp (CI) 0.9 $15M 63k 241.74
Chevron Corporation (CVX) 0.9 $14M 135k 104.79
Home Depot (HD) 0.9 $14M 46k 305.25
Estee Lauder Companies (EL) 0.8 $13M 45k 290.84
Freeport-McMoRan Copper & Gold (FCX) 0.8 $13M 388k 32.93
Comcast Corporation (CMCSA) 0.8 $12M 230k 54.11
Vanguard Small-Cap Value ETF (VBR) 0.8 $12M 74k 165.61
iShares Russell 1000 Value Index (IWD) 0.7 $12M 78k 151.55
Verizon Communications (VZ) 0.7 $11M 195k 58.15
CVS Caremark Corporation (CVS) 0.7 $11M 150k 75.23
Vanguard Total Stock Market ETF (VTI) 0.7 $11M 54k 206.69
Qualcomm (QCOM) 0.7 $11M 83k 132.59
ConocoPhillips (COP) 0.7 $11M 206k 52.97
Starbucks Corporation (SBUX) 0.7 $11M 98k 109.27
Berkshire Hathaway (BRK.B) 0.7 $11M 42k 255.47
Carrier Global Corporation (CARR) 0.6 $10M 247k 42.22
Vanguard Small-Cap Growth ETF (VBK) 0.6 $10M 38k 274.65
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $10M 47k 214.59
Truist Financial Corp equities (TFC) 0.6 $10M 172k 58.32
Electronic Arts (EA) 0.6 $9.6M 71k 135.37
Fidelity National Information Services (FIS) 0.6 $9.6M 68k 140.62
Raytheon Technologies Corp (RTX) 0.6 $9.5M 123k 77.27
Vanguard Mid-Cap Value ETF (VOE) 0.6 $9.5M 70k 134.87
Nike (NKE) 0.6 $9.4M 71k 132.89
Mondelez Int (MDLZ) 0.5 $8.8M 151k 58.53
Lennar Corporation (LEN) 0.5 $8.8M 87k 101.22
U.S. Bancorp (USB) 0.5 $8.7M 158k 55.31
salesforce (CRM) 0.5 $8.5M 40k 211.86
Ishares Inc core msci emkt (IEMG) 0.5 $8.4M 131k 64.36
Abbvie (ABBV) 0.5 $8.4M 78k 108.23
Alibaba Group Holding (BABA) 0.5 $8.3M 37k 226.73
Xilinx 0.5 $8.2M 66k 123.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.2M 27k 309.16
Bristol Myers Squibb (BMY) 0.5 $7.9M 125k 63.13
Anthem (ELV) 0.5 $7.9M 22k 358.97
Cisco Systems (CSCO) 0.5 $7.4M 143k 51.71
Sony Group Corporation - Adr (SONY) 0.5 $7.3M 69k 106.00
Boeing Company (BA) 0.4 $7.3M 29k 254.74
UnitedHealth (UNH) 0.4 $6.9M 19k 372.08
Cummins (CMI) 0.4 $6.9M 27k 259.12
Lockheed Martin Corporation (LMT) 0.4 $6.8M 19k 369.48
At&t (T) 0.4 $6.8M 225k 30.27
Norfolk Southern (NSC) 0.4 $6.7M 25k 268.52
Regions Financial Corporation (RF) 0.4 $6.6M 319k 20.66
Ameriprise Financial (AMP) 0.4 $6.5M 28k 232.46
Delta Air Lines (DAL) 0.4 $6.5M 134k 48.28
Wells Fargo & Company (WFC) 0.4 $6.5M 165k 39.07
Humana (HUM) 0.4 $6.3M 15k 419.28
iShares Dow Jones Select Dividend (DVY) 0.4 $6.0M 53k 114.10
iShares S&P MidCap 400 Index (IJH) 0.4 $6.0M 23k 260.29
Las Vegas Sands (LVS) 0.4 $5.9M 98k 60.76
MasterCard Incorporated (MA) 0.4 $5.9M 17k 356.05
Tesla Motors (TSLA) 0.4 $5.9M 8.8k 667.95
Eaton (ETN) 0.4 $5.7M 41k 138.27
Hldgs (UAL) 0.3 $5.6M 98k 57.54
Us Foods Hldg Corp call (USFD) 0.3 $5.6M 147k 38.12
Honeywell International (HON) 0.3 $5.6M 26k 217.06
American International (AIG) 0.3 $5.6M 121k 46.21
Stmicroelectronics Nv-ny Adr (STM) 0.3 $5.6M 146k 38.33
Walgreen Boots Alliance (WBA) 0.3 $5.5M 100k 54.90
Texas Instruments Incorporated (TXN) 0.3 $5.5M 29k 189.00
Corning Incorporated (GLW) 0.3 $5.2M 120k 43.51
Industries N shs - a - (LYB) 0.3 $5.2M 50k 104.05
Duke Energy (DUK) 0.3 $5.2M 54k 96.53
Exelon Corporation (EXC) 0.3 $5.2M 118k 43.74
Laboratory Corp. of America Holdings (LH) 0.3 $5.1M 20k 255.04
Coca-Cola Company (KO) 0.3 $5.0M 96k 52.71
L3harris Technologies (LHX) 0.3 $5.0M 25k 202.67
Pulte (PHM) 0.3 $5.0M 95k 52.44
Target Corporation (TGT) 0.3 $5.0M 25k 198.08
Koninklijke Philips Electronics NV (PHG) 0.3 $4.9M 86k 56.92
General Motors Company (GM) 0.3 $4.8M 84k 57.46
Skyworks Solutions (SWKS) 0.3 $4.8M 26k 183.49
Nasdaq Omx (NDAQ) 0.3 $4.8M 32k 147.45
Qorvo (QRVO) 0.3 $4.7M 26k 182.72
BlackRock (BLK) 0.3 $4.7M 6.2k 754.01
Eastman Chemical Company (EMN) 0.3 $4.7M 42k 110.12
Oracle Corporation (ORCL) 0.3 $4.6M 65k 70.17
Alliance Data Systems Corporation (BFH) 0.3 $4.6M 41k 112.10
Nextera Energy (NEE) 0.3 $4.4M 59k 75.60
Hilton Worldwide Holdings (HLT) 0.3 $4.4M 37k 120.91
Hewlett Packard Enterprise (HPE) 0.3 $4.4M 282k 15.74
Exxon Mobil Corporation (XOM) 0.3 $4.4M 79k 55.83
Cme (CME) 0.3 $4.3M 21k 204.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $4.3M 23k 182.52
American Express Company (AXP) 0.3 $4.3M 30k 141.43
Chubb (CB) 0.3 $4.2M 27k 157.97
Hca Holdings (HCA) 0.3 $4.2M 22k 188.36
Activision Blizzard 0.3 $4.1M 45k 93.01
Paypal Holdings (PYPL) 0.2 $4.0M 17k 242.83
Automatic Data Processing (ADP) 0.2 $4.0M 21k 188.48
Olin Corporation (OLN) 0.2 $3.9M 104k 37.97
Jazz Pharmaceuticals (JAZZ) 0.2 $3.9M 24k 164.36
CSX Corporation (CSX) 0.2 $3.9M 40k 96.42
Hanover Insurance (THG) 0.2 $3.8M 30k 129.45
Westrock (WRK) 0.2 $3.8M 73k 52.05
NVIDIA Corporation (NVDA) 0.2 $3.8M 7.1k 533.95
Vanguard Europe Pacific ETF (VEA) 0.2 $3.8M 77k 49.11
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.8M 21k 179.04
Dell Technologies (DELL) 0.2 $3.7M 42k 88.15
Advanced Micro Devices (AMD) 0.2 $3.7M 47k 78.50
Northrop Grumman Corporation (NOC) 0.2 $3.6M 11k 323.60
Citizens Financial (CFG) 0.2 $3.5M 80k 44.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.5M 32k 108.54
Weyerhaeuser Company (WY) 0.2 $3.5M 98k 35.60
American Electric Power Company (AEP) 0.2 $3.4M 41k 84.71
Pfizer (PFE) 0.2 $3.4M 95k 36.23
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $3.4M 29k 118.29
Honda Motor Adr (HMC) 0.2 $3.3M 110k 30.20
Dominion Resources (D) 0.2 $3.2M 43k 75.97
stock 0.2 $3.2M 23k 135.47
Horizon Therapeutics 0.2 $3.1M 34k 92.03
Synchrony Financial (SYF) 0.2 $3.1M 76k 40.66
MasTec (MTZ) 0.2 $3.1M 33k 93.71
Uber Technologies (UBER) 0.2 $3.1M 56k 54.50
Schwab U S Broad Market ETF (SCHB) 0.2 $3.0M 31k 96.72
Twilio Inc cl a (TWLO) 0.2 $3.0M 8.7k 340.73
Aon (AON) 0.2 $2.9M 13k 230.07
Ingredion Incorporated (INGR) 0.2 $2.9M 33k 89.92
Intercontinental Hotels Adr (IHG) 0.2 $2.9M 42k 68.89
Glaxosmithkline Adr 0.2 $2.9M 81k 35.70
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 38k 73.93
iShares Russell 2000 Index (IWM) 0.2 $2.8M 13k 220.97
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.9k 475.38
Sap Se Adr (SAP) 0.2 $2.8M 23k 122.81
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 7.0k 396.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 36k 75.88
iSHARES MSCI EMERGING MKT IN Adr (EEM) 0.2 $2.7M 51k 53.34
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 17k 157.46
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.6M 130k 20.00
Diageo Adr (DEO) 0.2 $2.6M 16k 164.21
Wayfair (W) 0.2 $2.5M 8.1k 314.72
Newmont Mining Corporation (NEM) 0.2 $2.5M 42k 60.28
Autodesk (ADSK) 0.2 $2.5M 9.0k 277.16
Netflix (NFLX) 0.2 $2.4M 4.7k 521.64
Ford Motor Company (F) 0.2 $2.4M 199k 12.25
Marathon Oil Corporation (MRO) 0.1 $2.4M 226k 10.68
Lincoln National Corporation (LNC) 0.1 $2.3M 37k 62.28
Amgen (AMGN) 0.1 $2.3M 9.3k 248.78
Hologic (HOLX) 0.1 $2.3M 31k 74.37
FMC Corporation (FMC) 0.1 $2.3M 21k 110.63
Mid-America Apartment (MAA) 0.1 $2.3M 16k 144.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.2M 40k 55.19
Network Associates Inc cl a (NET) 0.1 $2.2M 32k 70.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.2M 16k 141.63
Medtronic (MDT) 0.1 $2.2M 19k 118.12
Abiomed 0.1 $2.2M 6.8k 318.71
Boston Properties (BXP) 0.1 $2.1M 21k 101.28
Zscaler Incorporated (ZS) 0.1 $2.1M 12k 171.66
Insulet Corporation (PODD) 0.1 $2.1M 8.0k 260.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 14k 147.10
Lululemon Athletica (LULU) 0.1 $2.1M 6.7k 306.73
Eli Lilly & Co. (LLY) 0.1 $2.1M 11k 186.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 20k 102.07
Unilever Adr (UL) 0.1 $2.0M 37k 55.83
Prologis (PLD) 0.1 $2.0M 19k 106.00
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 39k 52.04
Booking Holdings (BKNG) 0.1 $2.0M 866.00 2330.25
Invesco (IVZ) 0.1 $2.0M 80k 25.21
Fortive (FTV) 0.1 $2.0M 28k 70.64
Teradyne (TER) 0.1 $2.0M 16k 121.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 9.2k 214.84
Anheuser-busch Inbev Nv Spn Ad Adr (BUD) 0.1 $2.0M 31k 62.84
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 46k 42.43
Pinterest Inc Cl A (PINS) 0.1 $1.9M 26k 74.05
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 6.4k 300.78
Jd.com Adr (JD) 0.1 $1.9M 23k 84.32
Toronto Dominion Bk Ont Adr (TD) 0.1 $1.9M 29k 65.22
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 8.8k 214.08
Royal Caribbean Cruises Adr (RCL) 0.1 $1.9M 22k 85.59
Ubs Group Adr (UBS) 0.1 $1.8M 117k 15.53
BP Adr (BP) 0.1 $1.8M 73k 24.34
Linde 0.1 $1.8M 6.3k 280.07
Crh Plc Adr One Adr Repstg One Adr 0.1 $1.8M 38k 46.99
Dynatrace (DT) 0.1 $1.8M 37k 48.24
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 7.8k 221.33
General Electric Company 0.1 $1.7M 131k 13.13
iShares Russell 1000 Index (IWB) 0.1 $1.7M 7.6k 223.84
Financial Select Sector SPDR (XLF) 0.1 $1.7M 49k 34.05
American Tower Reit (AMT) 0.1 $1.7M 7.0k 238.99
Baidu Adr (BIDU) 0.1 $1.6M 7.3k 217.55
SLM Corporation (SLM) 0.1 $1.6M 87k 17.97
4068594 Enphase Energy (ENPH) 0.1 $1.5M 9.5k 162.11
Seagen 0.1 $1.5M 11k 138.89
Zynga 0.1 $1.5M 150k 10.21
McDonald's Corporation (MCD) 0.1 $1.5M 6.7k 224.19
Credit Suisse Group Adr 0.1 $1.5M 142k 10.60
Ing Groep N V Adr (ING) 0.1 $1.5M 123k 12.23
AllianceBernstein Holding (AB) 0.1 $1.5M 37k 39.98
Docusign (DOCU) 0.1 $1.5M 7.2k 202.42
Axon Enterprise (AXON) 0.1 $1.4M 10k 142.45
Square Inc cl a (SQ) 0.1 $1.4M 6.4k 227.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.4M 11k 128.37
United Parcel Service (UPS) 0.1 $1.4M 8.0k 170.04
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 91.85
Tenaris Sa Adr (TS) 0.1 $1.3M 59k 22.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 21k 60.69
Abbott Laboratories (ABT) 0.1 $1.3M 11k 119.87
Sherwin-Williams Company (SHW) 0.1 $1.2M 1.7k 738.10
Accenture (ACN) 0.1 $1.2M 4.4k 276.21
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.2M 6.0k 201.39
Zoom Video Communications In cl a (ZM) 0.1 $1.2M 3.7k 321.31
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 45k 26.61
3M Company (MMM) 0.1 $1.2M 6.1k 192.67
Otis Worldwide Corp (OTIS) 0.1 $1.1M 16k 68.43
Prudential Adr (PUK) 0.1 $1.1M 26k 42.70
Wal-Mart Stores (WMT) 0.1 $1.1M 8.1k 135.79
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 6.9k 159.42
Yum China Holdings Adr (YUMC) 0.1 $1.1M 18k 59.22
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 14k 74.54
Corteva (CTVA) 0.1 $1.1M 23k 46.63
Barrick Gold Corp Adr (GOLD) 0.1 $1.0M 52k 19.81
Royal Dutch Shell Plc - Adr B Adr 0.1 $1.0M 28k 36.84
National Grid Group Plc Sponso Adr (NGG) 0.1 $1.0M 17k 59.25
Ferrari Nv Adr (RACE) 0.1 $1.0M 4.9k 209.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $995k 11k 95.16
Sensata Technologies Holding P Adr (ST) 0.1 $969k 17k 57.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $956k 13k 71.82
Neurocrine Biosciences (NBIX) 0.1 $956k 9.8k 97.26
Murphy Oil Corporation (MUR) 0.1 $909k 55k 16.41
AFLAC Incorporated (AFL) 0.1 $902k 18k 51.17
Smith And Nephew Adr (SNN) 0.1 $898k 24k 37.89
Ovintiv Adr (OVV) 0.1 $853k 36k 23.82
Novartis Adr (NVS) 0.1 $827k 9.7k 85.44
SYSCO Corporation (SYY) 0.1 $826k 11k 78.70
Intel Corporation (INTC) 0.0 $798k 13k 63.96
iShares Russell Midcap Value Index (IWS) 0.0 $757k 6.9k 109.24
Deere & Company (DE) 0.0 $742k 2.0k 374.37
iShares S&P 100 Index (OEF) 0.0 $734k 4.1k 179.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $730k 13k 57.83
First Horizon National Corporation (FHN) 0.0 $711k 42k 16.91
News Corp Adr (NWS) 0.0 $700k 30k 23.45
Copa Holdings Sa Cl A Adr (CPA) 0.0 $692k 8.6k 80.79
Vodafone Group Adr (VOD) 0.0 $651k 35k 18.43
Arcelormittal S A Adr (MT) 0.0 $650k 22k 29.18
Vanguard European ETF (VGK) 0.0 $637k 10k 63.03
Schlumberger (SLB) 0.0 $625k 23k 27.21
Ishares Tr core msci euro (IEUR) 0.0 $623k 12k 53.96
Michael Kors Holdings Ord (CPRI) 0.0 $623k 12k 51.00
Universal Insurance Holdings (UVE) 0.0 $607k 42k 14.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $598k 10k 58.14
Moody's Corporation (MCO) 0.0 $597k 2.0k 298.50
AutoZone (AZO) 0.0 $579k 412.00 1405.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $569k 1.8k 319.13
S&p Global (SPGI) 0.0 $565k 1.6k 353.12
Health Care SPDR (XLV) 0.0 $554k 4.7k 116.73
Mettler-Toledo International (MTD) 0.0 $549k 475.00 1155.79
SPDR S&P World ex-US (SPDW) 0.0 $512k 15k 35.36
Union Pacific Corporation (UNP) 0.0 $510k 2.3k 220.30
Roper Industries (ROP) 0.0 $499k 1.2k 403.07
iShares Silver Trust (SLV) 0.0 $497k 22k 22.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $490k 9.8k 50.20
Equifax (EFX) 0.0 $483k 2.7k 181.17
Macy's (M) 0.0 $483k 30k 16.20
Fox Corporation (FOX) 0.0 $482k 14k 34.92
Kimberly-Clark Corporation (KMB) 0.0 $463k 3.3k 139.04
Deutsche Bank Adr (DB) 0.0 $461k 38k 12.00
Applied Materials (AMAT) 0.0 $459k 3.4k 133.51
IDEXX Laboratories (IDXX) 0.0 $458k 935.00 489.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $451k 4.5k 100.47
General Mills (GIS) 0.0 $441k 7.2k 61.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $438k 1.2k 364.70
Varian Medical Systems 0.0 $437k 2.5k 176.71
Nucor Corporation (NUE) 0.0 $436k 5.4k 80.35
Energy Select Sector SPDR (XLE) 0.0 $400k 8.2k 49.01
Fidelity msci rl est etf (FREL) 0.0 $396k 14k 27.50
PPG Industries (PPG) 0.0 $391k 2.6k 150.38
Aptar (ATR) 0.0 $378k 2.7k 141.79
Aegon N V Ord Amer Reg Adr 0.0 $372k 79k 4.74
Lam Research Corporation (LRCX) 0.0 $357k 600.00 595.00
Travelers Companies (TRV) 0.0 $356k 2.4k 150.53
Vanguard Health Care ETF (VHT) 0.0 $345k 1.5k 228.48
Ecolab (ECL) 0.0 $337k 1.6k 214.10
WisdomTree DEFA (DWM) 0.0 $331k 6.3k 52.54
Gilead Sciences (GILD) 0.0 $328k 5.1k 64.55
Autoliv Adr (ALV) 0.0 $327k 3.5k 92.77
Iqiyi Adr (IQ) 0.0 $326k 20k 16.61
Arbor Realty Trust (ABR) 0.0 $318k 20k 15.90
Alerian Mlp Etf etf (AMLP) 0.0 $310k 10k 30.45
Ericsson American Dep Shares Adr (ERIC) 0.0 $309k 23k 13.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $304k 3.9k 78.41
Renasant (RNST) 0.0 $304k 7.3k 41.43
Ishares Tr hdg msci eafe (HEFA) 0.0 $301k 9.1k 32.96
Charles Schwab Corporation (SCHW) 0.0 $296k 4.5k 65.13
State Street Corporation (STT) 0.0 $294k 3.5k 84.00
Vanguard Large-Cap ETF (VV) 0.0 $289k 1.6k 185.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $279k 2.9k 96.11
Consumer Discretionary SPDR (XLY) 0.0 $270k 1.6k 168.12
Dow (DOW) 0.0 $260k 4.1k 64.06
Starwood Property Trust (STWD) 0.0 $254k 10k 24.78
General Dynamics Corporation (GD) 0.0 $254k 1.4k 181.56
iShares S&P 500 Growth Index (IVW) 0.0 $249k 3.8k 65.18
Technology SPDR (XLK) 0.0 $242k 1.8k 132.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $231k 3.5k 65.35
International Business Machines (IBM) 0.0 $229k 1.7k 133.06
Vanguard Information Technology ETF (VGT) 0.0 $223k 623.00 357.95
Energy Transfer Equity (ET) 0.0 $217k 28k 7.67
Toll Brothers (TOL) 0.0 $210k 3.7k 56.76
Caterpillar (CAT) 0.0 $209k 900.00 232.22
Osi Etf Tr oshars ftse us 0.0 $208k 5.2k 39.96
Servicenow (NOW) 0.0 $200k 400.00 500.00
Clearsign Combustion (CLIR) 0.0 $184k 33k 5.67
Viatris (VTRS) 0.0 $142k 10k 14.01
Kandi Technolgies (KNDI) 0.0 $106k 17k 6.24
Cherry Hill Mort (CHMI) 0.0 $93k 10k 9.30
Magal Security Sys Ltd ord 0.0 $86k 19k 4.46
Colony Cap Inc New cl a 0.0 $65k 10k 6.50
Resonant 0.0 $44k 10k 4.21
Sesen Bio 0.0 $26k 10k 2.60
Savara (SVRA) 0.0 $21k 10k 2.10