Highland Capital Management

Highland Capital Management as of Sept. 30, 2021

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 334 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $96M 341k 281.92
Apple (AAPL) 4.3 $71M 503k 141.50
Core S&p 500 Core S&p500 Etf (IVV) 2.4 $40M 93k 430.82
JPMorgan Chase & Co. (JPM) 2.2 $36M 221k 163.69
Amazon (AMZN) 2.1 $34M 10k 3285.05
Alphabet Cap Stk Cl C (GOOG) 1.9 $32M 12k 2665.35
Alphabet Cap Stk Cl C (GOOGL) 1.7 $29M 11k 2673.53
Merck & Co (MRK) 1.7 $29M 379k 75.11
Costco Wholesale Corporation (COST) 1.6 $26M 57k 449.35
Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.5 $24M 88k 274.04
Facebook Cl A (META) 1.4 $23M 68k 339.39
Visa Com Cl A (V) 1.2 $20M 90k 222.75
Broadcom (AVGO) 1.2 $20M 41k 484.93
Thermo Fisher Scientific (TMO) 1.1 $18M 32k 571.34
Bank of America Corporation (BAC) 1.1 $18M 413k 42.45
Procter & Gamble Company (PG) 1.1 $17M 124k 139.80
Johnson & Johnson (JNJ) 1.0 $17M 105k 161.50
Pepsi (PEP) 1.0 $17M 111k 150.41
Goldman Sachs (GS) 1.0 $16M 44k 378.02
Lowe's Companies (LOW) 1.0 $16M 80k 202.86
Walt Disney Company (DIS) 1.0 $16M 95k 169.17
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $16M 214k 74.25
Carrier Global Corporation (CARR) 0.8 $14M 270k 51.76
Chevron Corporation (CVX) 0.8 $14M 136k 101.45
ConocoPhillips (COP) 0.8 $14M 204k 67.77
Micron Technology (MU) 0.8 $13M 188k 70.98
FedEx Corporation (FDX) 0.8 $13M 60k 219.30
Cigna Corp (CI) 0.8 $13M 64k 200.16
Estee Lauder Cos Cl A (EL) 0.8 $13M 43k 299.92
Comcast Corporation (CMCSA) 0.8 $13M 224k 55.93
CVS Caremark Corporation (CVS) 0.7 $12M 145k 84.86
FREEPORT McMORAN COPPER & GOLD CL B (FCX) 0.7 $12M 372k 32.53
Citigroup (C) 0.7 $12M 171k 70.18
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.6 $11M 63k 169.26
Starbucks Corporation (SBUX) 0.6 $10M 94k 110.31
Uber Technologies (UBER) 0.6 $10M 231k 44.80
Raytheon Technologies Corp (RTX) 0.6 $10M 120k 85.96
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.6 $10M 44k 236.29
Exxon Mobil Corporation (XOM) 0.6 $10M 175k 58.82
Qualcomm (QCOM) 0.6 $10M 79k 128.98
Truist Financial Corp equities (TFC) 0.6 $10M 170k 58.65
Verizon Communications (VZ) 0.6 $9.9M 184k 54.01
Xilinx 0.6 $9.8M 65k 150.99
Electronic Arts (EA) 0.6 $9.7M 68k 142.25
Nike CL B (NKE) 0.6 $9.7M 67k 145.23
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.6 $9.5M 43k 222.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $9.3M 26k 360.91
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.6 $9.2M 33k 280.16
Us Bancorp Com New (USB) 0.5 $9.0M 152k 59.44
salesforce (CRM) 0.5 $9.0M 33k 271.23
Mondelez International Cl A (MDLZ) 0.5 $8.5M 146k 58.18
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $8.4M 60k 139.62
Fidelity National Information Services (FIS) 0.5 $8.4M 69k 121.69
Synchrony Financial (SYF) 0.5 $8.1M 166k 48.88
Home Depot (HD) 0.5 $8.0M 24k 328.25
Anthem (ELV) 0.5 $7.8M 21k 372.80
UnitedHealth (UNH) 0.5 $7.8M 20k 390.75
Cisco Systems (CSCO) 0.5 $7.7M 141k 54.43
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.5 $7.7M 111k 68.71
Wells Fargo & Company (WFC) 0.4 $7.3M 157k 46.41
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.4 $7.3M 118k 61.76
Sony Group Corporation - Sponsered Adr (SONY) 0.4 $7.2M 65k 110.58
BlackRock (BLK) 0.4 $6.7M 8.0k 838.72
Olin Corp Com Par$1 (OLN) 0.4 $6.6M 136k 48.25
American Express Company (AXP) 0.4 $6.5M 39k 167.53
Airbnb Inc -cl A Com Cl A (ABNB) 0.4 $6.5M 39k 167.74
NVIDIA Corporation (NVDA) 0.4 $6.3M 31k 207.16
Lockheed Martin Corporation (LMT) 0.4 $6.3M 18k 345.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $6.3M 25k 245.78
Delta Air Lines (DAL) 0.4 $6.2M 145k 42.61
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $6.1M 39k 156.51
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $6.0M 52k 114.71
Nasdaq Omx (NDAQ) 0.4 $5.9M 31k 193.02
Eaton Corp SHS (ETN) 0.4 $5.9M 39k 149.31
Ford Motor Company (F) 0.4 $5.8M 411k 14.16
Boeing Company (BA) 0.4 $5.8M 26k 219.95
Humana (HUM) 0.4 $5.8M 15k 389.14
At&t (T) 0.3 $5.8M 213k 27.01
Tesla Motors (TSLA) 0.3 $5.7M 7.3k 775.54
Cummins (CMI) 0.3 $5.7M 25k 224.56
Norfolk Southern (NSC) 0.3 $5.7M 24k 239.26
Target Corporation (TGT) 0.3 $5.5M 24k 228.75
Labratory Corporation Of Ameri Com New (LH) 0.3 $5.4M 19k 281.43
Exelon Corporation (EXC) 0.3 $5.4M 112k 48.34
Texas Instruments Incorporated (TXN) 0.3 $5.4M 28k 192.22
Qorvo (QRVO) 0.3 $5.4M 32k 167.19
Citizens Financial (CFG) 0.3 $5.4M 114k 46.98
Oracle Corporation (ORCL) 0.3 $5.3M 61k 87.13
Honeywell International (HON) 0.3 $5.3M 25k 212.28
Lennar Corp Cl A (LEN) 0.3 $5.2M 56k 93.68
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $5.2M 35k 148.06
Mastercard Cl A (MA) 0.3 $5.2M 15k 347.69
L3harris Technologies (LHX) 0.3 $5.1M 23k 220.25
General Motors Company (GM) 0.3 $5.1M 96k 52.71
American International Group I Com New (AIG) 0.3 $5.0M 92k 54.89
Advance Auto Parts (AAP) 0.3 $5.0M 24k 208.91
Molson Coors Brewing CL B (TAP) 0.3 $5.0M 107k 46.38
Duke Energy Corp Com New (DUK) 0.3 $5.0M 51k 97.59
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.0M 20k 248.08
Hldgs (UAL) 0.3 $4.9M 103k 47.57
Coca-Cola Company (KO) 0.3 $4.9M 93k 52.47
Bristol Myers Squibb (BMY) 0.3 $4.7M 80k 59.17
Gaming & Leisure Pptys (GLPI) 0.3 $4.7M 101k 46.32
Hilton Worldwide Holdings (HLT) 0.3 $4.6M 35k 132.10
MKS Instruments (MKSI) 0.3 $4.6M 30k 150.90
Becton, Dickinson and (BDX) 0.3 $4.5M 18k 245.79
Berkshire Hathaway (BRK.B) 0.3 $4.5M 17k 272.94
Walgreen Boots Alliance (WBA) 0.3 $4.5M 95k 47.05
Lyondellbasell Industries N V Shs A (LYB) 0.3 $4.4M 47k 93.85
Boston Properties (BXP) 0.3 $4.4M 41k 108.36
Stmicroelectronics Nv-ny Ny Registry (STM) 0.3 $4.4M 101k 43.63
Nextera Energy (NEE) 0.3 $4.4M 56k 78.51
Chubb (CB) 0.3 $4.3M 25k 173.50
DaVita (DVA) 0.3 $4.3M 37k 116.25
Dell Technologies (DELL) 0.3 $4.2M 40k 104.05
Corning Incorporated (GLW) 0.3 $4.2M 115k 36.49
Advanced Micro Devices (AMD) 0.3 $4.1M 40k 102.91
Caterpillar (CAT) 0.2 $4.1M 21k 191.97
Skyworks Solutions (SWKS) 0.2 $4.1M 25k 164.80
Pulte (PHM) 0.2 $4.1M 89k 45.92
Eastman Chemical Company (EMN) 0.2 $4.0M 40k 100.75
Envista Hldgs Corp (NVST) 0.2 $4.0M 96k 41.81
Automatic Data Processing (ADP) 0.2 $3.9M 20k 199.93
CSX Corporation (CSX) 0.2 $3.8M 129k 29.74
Cme (CME) 0.2 $3.8M 20k 193.36
Medtronic SHS (MDT) 0.2 $3.8M 31k 125.35
Hewlett Packard Enterprise (HPE) 0.2 $3.8M 268k 14.25
Pfizer (PFE) 0.2 $3.7M 87k 43.00
Ameriprise Financial (AMP) 0.2 $3.7M 14k 264.09
Kohl's Corporation (KSS) 0.2 $3.6M 77k 47.09
Koninklijke Philips Electrs N Ny Regis Shs New (PHG) 0.2 $3.6M 80k 44.45
Paypal Holdings (PYPL) 0.2 $3.5M 13k 260.18
Westrock (WRK) 0.2 $3.5M 70k 49.83
Midcap Spdr Trust Ser 1 Utser1 S&pdcrp (MDY) 0.2 $3.4M 7.1k 480.90
Honda Motor Amern Shs (HMC) 0.2 $3.4M 110k 30.67
NiSource (NI) 0.2 $3.3M 136k 24.23
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 17k 194.11
Activision Blizzard 0.2 $3.3M 43k 77.40
Horizon Therapeutics SHS 0.2 $3.2M 30k 109.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M 29k 111.66
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $3.2M 31k 103.86
Diageo Spon Adr New (DEO) 0.2 $3.2M 17k 193.01
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.1M 62k 50.49
American Electric Power Company (AEP) 0.2 $3.1M 39k 81.17
Sap Se Spon Adr B (SAP) 0.2 $3.1M 23k 135.05
Glaxosmithkline Sponsored Adr 0.2 $3.0M 79k 38.21
Abbvie (ABBV) 0.2 $3.0M 28k 107.86
Mid-America Apartment (MAA) 0.2 $3.0M 16k 186.73
Marathon Oil Corporation (MRO) 0.2 $2.9M 215k 13.67
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $2.9M 37k 78.22
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 5.0k 575.73
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $2.8M 44k 64.29
Zscaler Incorporated (ZS) 0.2 $2.8M 11k 262.26
Ingredion Incorporated (INGR) 0.2 $2.7M 31k 89.01
Axon Enterprise (AXON) 0.2 $2.7M 15k 175.01
CoStar (CSGP) 0.2 $2.7M 31k 86.06
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.6M 6.2k 429.22
Netflix (NFLX) 0.2 $2.6M 4.2k 610.42
iSHARES MSCI EMERGING MKT IN Msci Emg Mkt Etf (EEM) 0.2 $2.6M 51k 50.37
iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) 0.2 $2.6M 12k 218.74
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 84k 29.58
Lincoln National Corporation (LNC) 0.1 $2.4M 35k 68.76
Autodesk (ADSK) 0.1 $2.3M 8.1k 285.15
Knight-swift Transportation Cl A (KNX) 0.1 $2.3M 45k 51.16
Eli Lilly & Co. (LLY) 0.1 $2.3M 9.9k 231.08
Prologis (PLD) 0.1 $2.3M 18k 125.45
Tapestry (TPR) 0.1 $2.3M 62k 37.02
Veeva Systems Cl A Com (VEEV) 0.1 $2.2M 7.8k 288.21
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWX) 0.1 $2.2M 40k 55.41
Twilio Cl A (TWLO) 0.1 $2.2M 7.0k 319.10
FleetCor Technologies 0.1 $2.2M 8.3k 261.30
Newmont Mining Corporation (NEM) 0.1 $2.2M 40k 54.30
Okta Cl A (OKTA) 0.1 $2.1M 9.1k 237.38
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 19k 112.06
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $2.1M 14k 149.78
Ubs Group SHS (UBS) 0.1 $2.1M 133k 15.94
Royalty Pharma Shs Class A (RPRX) 0.1 $2.1M 57k 36.15
Insulet Corporation (PODD) 0.1 $2.0M 7.2k 284.28
Royal Caribbean Cruises (RCL) 0.1 $2.0M 23k 88.95
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 20k 100.89
Burlington Stores (BURL) 0.1 $2.0M 7.1k 283.62
Unilever Spon Adr New (UL) 0.1 $2.0M 37k 54.23
BP Sponsored Adr (BP) 0.1 $2.0M 73k 27.33
Vanguard Dividend App Index Fu Div Appetf (VIG) 0.1 $2.0M 13k 153.57
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M 29k 66.15
Fortive (FTV) 0.1 $1.9M 27k 70.56
Cheniere Energy (LNG) 0.1 $1.9M 20k 97.69
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.5k 293.64
Roku Com Cl A (ROKU) 0.1 $1.9M 6.0k 313.34
Bk Nova Cad (BNS) 0.1 $1.9M 31k 61.54
iSHARES RUSSELL 1000 ETG Rus 1000 Etf (IWB) 0.1 $1.9M 7.7k 241.65
Booking Holdings (BKNG) 0.1 $1.8M 779.00 2373.56
Crh Plc Adr One Adr Repstg One Adr 0.1 $1.8M 39k 46.73
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.8M 37k 49.59
Fmc Corporation Com New (FMC) 0.1 $1.8M 20k 91.58
Invesco SHS (IVZ) 0.1 $1.8M 75k 24.11
Ing Groep N V Sponsored Adr (ING) 0.1 $1.8M 124k 14.49
Altice Usa Cl A (ATUS) 0.1 $1.8M 86k 20.72
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.8M 8.2k 218.65
Six Flags Entertainment (SIX) 0.1 $1.8M 42k 42.49
Financial Select Sector Spdr Financial (XLF) 0.1 $1.8M 47k 37.53
Opendoor Technologies (OPEN) 0.1 $1.7M 85k 20.53
Amgen (AMGN) 0.1 $1.7M 8.2k 212.65
Synovous Financial Corporation Com New (SNV) 0.1 $1.7M 40k 43.89
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $1.7M 31k 56.38
American Tower Reit (AMT) 0.1 $1.7M 6.3k 265.39
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 116.37
Linde SHS 0.1 $1.7M 5.7k 293.49
Vmware Inc Cl A Cl A Com 0.1 $1.7M 11k 148.66
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 23k 72.24
Universal Display Corporation (OLED) 0.1 $1.6M 9.5k 170.91
Docusign (DOCU) 0.1 $1.6M 6.2k 257.45
Teradyne (TER) 0.1 $1.5M 14k 109.15
McDonald's Corporation (MCD) 0.1 $1.5M 6.1k 241.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 8.1k 181.39
General Electric (GE) 0.1 $1.5M 14k 103.03
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.4M 14k 101.78
Accenture Shs Class A (ACN) 0.1 $1.4M 4.5k 320.02
Credit Suisse Group Sponsored Adr 0.1 $1.4M 143k 9.86
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.4M 7.0k 195.94
Servicenow (NOW) 0.1 $1.4M 2.2k 622.42
stock 0.1 $1.3M 9.3k 144.66
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $1.3M 5.7k 236.81
United Parcel Service CL B (UPS) 0.1 $1.3M 7.3k 182.10
4068594 Enphase Energy (ENPH) 0.1 $1.3M 8.7k 149.92
Royal Dutch Shell Plc - Adr B Spon Adr B 0.1 $1.3M 28k 44.26
Icon SHS (ICLR) 0.1 $1.2M 4.8k 262.11
Tenaris Sa Sponsored Ads (TS) 0.1 $1.2M 58k 21.10
Yum China Holdings Sponsored Adr (YUMC) 0.1 $1.2M 21k 58.10
Ovintiv Adr (OVV) 0.1 $1.2M 36k 32.89
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 7.5k 153.74
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 50.00
Abbott Laboratories (ABT) 0.1 $1.1M 9.2k 118.12
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $1.1M 14k 78.04
Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.6k 160.21
Prudential Adr (PUK) 0.1 $1.0M 27k 39.16
3M Company (MMM) 0.1 $1.0M 5.9k 175.50
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $1.0M 17k 59.66
Square Cl A (SQ) 0.1 $1.0M 4.3k 239.94
Health Care Select Spdr Sbi Healthcare (XLV) 0.1 $1.0M 8.0k 127.25
Ferrari Nv Adr (RACE) 0.1 $993k 4.8k 209.05
The Boston Beer Company Cl A (SAM) 0.1 $989k 1.9k 509.79
Organon & Co (OGN) 0.1 $985k 30k 32.79
Core S&p Midcap Core S&p Mcp Etf (IJH) 0.1 $980k 3.7k 263.16
Regions Financial Corporation (RF) 0.1 $975k 46k 21.31
Sensata Technologies Holding P SHS (ST) 0.1 $969k 18k 54.69
Barrick Gold Corp Adr (GOLD) 0.1 $955k 53k 18.05
AFLAC Incorporated (AFL) 0.1 $918k 18k 52.13
Novocure Ord Shs (NVCR) 0.1 $909k 7.8k 116.21
Wal-Mart Stores (WMT) 0.1 $908k 6.5k 139.37
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWI) 0.1 $879k 8.8k 99.91
Neurocrine Biosciences (NBIX) 0.1 $854k 8.9k 95.94
Smith And Nephew Spdn Adr New (SNN) 0.1 $831k 24k 34.34
News Corp CL B (NWS) 0.1 $825k 36k 23.23
Novartis Adr (NVS) 0.0 $813k 9.9k 81.73
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.0 $806k 4.1k 197.36
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $789k 7.0k 113.20
Schlumberger Com Stk (SLB) 0.0 $748k 25k 29.64
AutoZone (AZO) 0.0 $700k 412.00 1699.03
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $690k 8.5k 81.42
SYSCO Corporation (SYY) 0.0 $679k 8.7k 78.50
First Horizon National Corporation (FHN) 0.0 $678k 42k 16.29
Equifax (EFX) 0.0 $676k 2.7k 253.56
Moody's Corporation (MCO) 0.0 $675k 1.9k 355.26
Macy's (M) 0.0 $672k 30k 22.62
Powershares S&p 500 Low Volati S&p500 Low Vol (SPLV) 0.0 $656k 11k 60.81
Mettler-Toledo International (MTD) 0.0 $654k 475.00 1376.84
Arcelormittal S A Ny Registry Sh (MT) 0.0 $643k 21k 30.17
Michael Kors Holdings Ord (CPRI) 0.0 $639k 13k 48.41
S&p Global (SPGI) 0.0 $637k 1.5k 424.67
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $632k 9.6k 65.61
Intel Corporation (INTC) 0.0 $631k 12k 53.31
Core S&p Smallcap 600 Index Core S&p Scp Etf (IJR) 0.0 $627k 5.7k 109.14
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $606k 4.5k 133.69
IDEXX Laboratories (IDXX) 0.0 $581k 935.00 621.39
Vodafone Group Adr (VOD) 0.0 $553k 36k 15.44
Roper Industries (ROP) 0.0 $552k 1.2k 445.88
Universal Insurance Holdings (UVE) 0.0 $552k 42k 13.03
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $528k 11k 48.83
Deutsche Bank Namen Akt (DB) 0.0 $520k 41k 12.71
Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) 0.0 $517k 1.4k 358.28
iSHARES SILVER TRUST Ishares (SLV) 0.0 $507k 25k 20.53
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $502k 14k 36.22
Starwood Property Trust (STWD) 0.0 $494k 20k 24.40
Deere & Company (DE) 0.0 $480k 1.4k 335.20
Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $476k 1.2k 394.37
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $475k 4.5k 106.45
Union Pacific Corporation (UNP) 0.0 $454k 2.3k 196.11
Fox Corp Cl B Com (FOX) 0.0 $453k 12k 37.11
Applied Materials (AMAT) 0.0 $443k 3.4k 128.85
Kimberly-Clark Corporation (KMB) 0.0 $441k 3.3k 132.43
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $433k 8.3k 52.13
General Mills (GIS) 0.0 $409k 6.8k 59.84
Aegon N V Ord Amer Reg Ny Registry Shs 0.0 $409k 80k 5.09
Simon Property (SPG) 0.0 $394k 3.0k 130.12
Vanguard Health Care Health Car Etf (VHT) 0.0 $373k 1.5k 247.02
PPG Industries (PPG) 0.0 $372k 2.6k 143.08
Arbor Realty Trust (ABR) 0.0 $371k 20k 18.55
Morgan Stanley Com New (MS) 0.0 $350k 3.6k 97.22
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $344k 6.1k 55.98
Lam Research Corporation (LRCX) 0.0 $341k 600.00 568.33
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $337k 10k 33.36
Charles Schwab Corporation (SCHW) 0.0 $331k 4.5k 72.83
Ecolab (ECL) 0.0 $328k 1.6k 208.39
Gilead Sciences (GILD) 0.0 $325k 4.7k 69.86
Aptar (ATR) 0.0 $318k 2.7k 119.28
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $314k 9.1k 34.39
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $313k 1.6k 200.64
iSHARES S&P MIDCAP GROWTH INDE S&p 500 Mc 400gr Etf (IJK) 0.0 $305k 3.9k 79.18
Autoliv Adr (ALV) 0.0 $302k 3.5k 85.67
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $302k 2.9k 104.03
State Street Corporation (STT) 0.0 $297k 3.5k 84.86
Nucor Corporation (NUE) 0.0 $293k 3.0k 98.45
iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) 0.0 $266k 3.6k 73.89
Renasant (RNST) 0.0 $264k 7.3k 35.98
Technology Select Sector Spdr Technology (XLK) 0.0 $264k 1.8k 149.15
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $261k 27k 9.57
Vanguard Intl High Div Yield F Intl High Etf (VYMI) 0.0 $259k 3.9k 66.07
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $251k 625.00 401.60
International Business Machines (IBM) 0.0 $239k 1.7k 138.87
oSHARES FTSE US QUAL DIV ETF Qshares Us Qualt 0.0 $227k 5.5k 41.61
Vanguard High Dividend Yield E High Div Yld (VYM) 0.0 $205k 2.0k 103.27
Dollar General (DG) 0.0 $205k 964.00 212.66
Enbridge (ENB) 0.0 $204k 5.1k 39.75
Philip Morris International (PM) 0.0 $200k 2.1k 94.56
Digitalbridge Group Inc Cl A 0.0 $187k 31k 6.03
Iqiyi Sponsored Ads (IQ) 0.0 $155k 19k 8.04
Cherry Hill Mort (CHMI) 0.0 $89k 10k 8.90
Kandi Technolgies (KNDI) 0.0 $76k 17k 4.47
Magal Security Sys Let Ord 0.0 $76k 19k 3.94
Clearsign Combustion (CLIR) 0.0 $65k 33k 2.00
Resonant 0.0 $25k 10k 2.39
Savara (SVRA) 0.0 $14k 10k 1.40
Sesen Bio 0.0 $8.0k 10k 0.80