Highland Capital Management

Highland Capital Management as of Dec. 31, 2021

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 338 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $113M 337k 336.32
Apple (AAPL) 5.0 $88M 498k 177.57
Core S&p 500 Core S&p 500 500 Etf (IVV) 2.5 $44M 93k 476.98
JPMorgan Chase & Co. (JPM) 2.0 $35M 219k 158.35
Amazon (AMZN) 1.9 $34M 10k 3334.31
Alphabet Cap Stk Cl C (GOOG) 1.9 $34M 12k 2893.57
Costco Wholesale Corporation (COST) 1.8 $32M 57k 567.70
Alphabet Cap Stk Cl C (GOOGL) 1.7 $31M 11k 2897.04
Merck & Co (MRK) 1.6 $29M 376k 76.64
Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 1.5 $27M 89k 305.59
Meta Platforms Cl A (META) 1.3 $22M 67k 336.36
Broadcom (AVGO) 1.2 $21M 31k 665.39
Lowe's Companies (LOW) 1.2 $21M 80k 258.48
Procter & Gamble Company (PG) 1.1 $20M 123k 163.58
Visa Com Cl A (V) 1.1 $20M 90k 216.71
Thermo Fisher Scientific (TMO) 1.1 $19M 29k 667.26
Pepsi (PEP) 1.1 $19M 110k 173.71
Johnson & Johnson (JNJ) 1.0 $18M 105k 171.07
Micron Technology (MU) 1.0 $18M 188k 93.15
Goldman Sachs (GS) 0.9 $17M 44k 382.55
Bank of America Corporation (BAC) 0.9 $16M 368k 44.49
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $16M 217k 74.64
Chevron Corporation (CVX) 0.9 $16M 137k 117.35
Estee Lauder Cos Cl A (EL) 0.9 $16M 43k 370.21
FedEx Corporation (FDX) 0.9 $16M 61k 258.64
FREEPORT McMORAN COPPER & GOLD CL B (FCX) 0.9 $16M 372k 41.73
CVS Caremark Corporation (CVS) 0.8 $15M 145k 103.16
Walt Disney Company (DIS) 0.8 $15M 95k 154.90
Carrier Global Corporation (CARR) 0.8 $15M 268k 54.24
Qualcomm (QCOM) 0.8 $14M 79k 182.87
Cigna Corp (CI) 0.8 $14M 61k 229.63
Comcast Corporation (CMCSA) 0.8 $13M 264k 50.33
ConocoPhillips (COP) 0.7 $13M 180k 72.18
Raytheon Technologies Corp (RTX) 0.7 $12M 135k 86.06
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.6 $11M 63k 178.84
Nike CL B (NKE) 0.6 $11M 67k 166.68
Starbucks Corporation (SBUX) 0.6 $11M 95k 116.97
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.6 $11M 43k 254.62
Citigroup (C) 0.6 $11M 183k 60.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $11M 26k 412.33
Exxon Mobil Corporation (XOM) 0.6 $11M 173k 61.19
Uber Technologies (UBER) 0.6 $11M 250k 41.93
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.6 $10M 43k 241.44
Home Depot (HD) 0.6 $10M 25k 415.03
UnitedHealth (UNH) 0.6 $10M 20k 502.15
Truist Financial Corp equities (TFC) 0.6 $10M 171k 58.55
Anthem (ELV) 0.5 $9.6M 21k 463.52
Mondelez International Cl A (MDLZ) 0.5 $9.5M 143k 66.31
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $9.4M 33k 281.78
Verizon Communications (VZ) 0.5 $9.2M 177k 51.96
salesforce (CRM) 0.5 $9.1M 36k 254.14
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $9.1M 61k 150.33
Us Bancorp Com New (USB) 0.5 $9.0M 161k 56.17
Cisco Systems (CSCO) 0.5 $8.9M 140k 63.37
NVIDIA Corporation (NVDA) 0.5 $8.8M 30k 294.10
Ford Motor Company (F) 0.5 $8.5M 411k 20.77
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.5 $8.5M 116k 73.74
Sony Group Corporation - Sponsored Adr (SONY) 0.5 $8.5M 67k 126.40
Tesla Motors (TSLA) 0.5 $8.2M 7.7k 1056.76
Olin Corp Com Par $1 (OLN) 0.4 $7.8M 135k 57.52
Wells Fargo & Company (WFC) 0.4 $7.7M 161k 47.98
Synchrony Financial (SYF) 0.4 $7.6M 164k 46.39
BlackRock (BLK) 0.4 $7.2M 7.9k 915.58
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.4 $7.1M 119k 59.86
Norfolk Southern (NSC) 0.4 $7.0M 23k 297.71
Humana (HUM) 0.4 $6.9M 15k 463.83
Eaton Corp SHS (ETN) 0.4 $6.7M 39k 172.83
DaVita (DVA) 0.4 $6.7M 59k 113.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $6.6M 32k 204.74
Delta Air Lines (DAL) 0.4 $6.6M 169k 39.08
Airbnb Inc -cl A Com Cl A (ABNB) 0.4 $6.6M 40k 166.50
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $6.5M 39k 167.93
Exelon Corporation (EXC) 0.4 $6.4M 111k 57.76
American Express Company (AXP) 0.4 $6.3M 39k 163.61
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $6.2M 51k 122.59
Labratory Corporation Of Ameri Com New 0.3 $6.0M 19k 314.19
Electronic Arts (EA) 0.3 $5.7M 44k 131.91
Advance Auto Parts (AAP) 0.3 $5.7M 24k 239.88
Advanced Micro Devices (AMD) 0.3 $5.6M 39k 143.89
Lithia Motors (LAD) 0.3 $5.6M 19k 296.95
Lennar Corp Cl A (LEN) 0.3 $5.5M 48k 116.17
Mastercard Cl A (MA) 0.3 $5.5M 15k 359.29
Cummins (CMI) 0.3 $5.4M 25k 218.13
Hilton Worldwide Holdings (HLT) 0.3 $5.4M 35k 156.00
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.3M 20k 269.34
Citizens Financial (CFG) 0.3 $5.3M 113k 47.25
Duke Energy Corp Com New (DUK) 0.3 $5.3M 50k 104.90
General Motors Company (GM) 0.3 $5.3M 90k 58.62
Boeing Company (BA) 0.3 $5.3M 26k 201.33
MKS Instruments (MKSI) 0.3 $5.2M 30k 174.16
Target Corporation (TGT) 0.3 $5.2M 22k 231.42
Nextera Energy (NEE) 0.3 $5.2M 55k 93.36
Honeywell International (HON) 0.3 $5.1M 25k 208.52
American International Group I Com New (AIG) 0.3 $5.1M 90k 56.86
Pfizer (PFE) 0.3 $5.1M 86k 59.05
Stmicroelectronics Nv-ny Ny Registry (STM) 0.3 $5.1M 104k 48.88
Kroger (KR) 0.3 $5.0M 112k 45.26
Texas Instruments Incorporated (TXN) 0.3 $5.0M 27k 188.47
Pulte (PHM) 0.3 $5.0M 87k 57.17
Qorvo (QRVO) 0.3 $5.0M 32k 156.39
At&t (T) 0.3 $5.0M 202k 24.60
Molson Coors Brewing CL B (TAP) 0.3 $4.9M 106k 46.35
Walgreen Boots Alliance (WBA) 0.3 $4.9M 94k 52.16
Bristol Myers Squibb (BMY) 0.3 $4.9M 79k 62.35
Berkshire Hathaway (BRK.B) 0.3 $4.9M 16k 298.98
CSX Corporation (CSX) 0.3 $4.9M 130k 37.60
Gaming & Leisure Pptys (GLPI) 0.3 $4.8M 99k 48.66
Automatic Data Processing (ADP) 0.3 $4.8M 20k 246.58
L3harris Technologies (LHX) 0.3 $4.8M 23k 213.26
Chubb (CB) 0.3 $4.8M 25k 193.32
Oracle Corporation (ORCL) 0.3 $4.7M 55k 87.21
Nrg Energy Com New (NRG) 0.3 $4.7M 110k 43.08
Marvell Technology (MRVL) 0.3 $4.7M 54k 87.48
Boston Properties (BXP) 0.3 $4.7M 40k 115.18
Cme (CME) 0.3 $4.5M 20k 228.45
Hldgs (UAL) 0.3 $4.5M 102k 43.78
Caterpillar (CAT) 0.2 $4.4M 21k 206.73
Lyondellbasell Industries N V Shs A (LYB) 0.2 $4.3M 47k 92.23
Envista Hldgs Corp (NVST) 0.2 $4.3M 95k 45.07
Corning Incorporated (GLW) 0.2 $4.2M 113k 37.23
Hewlett Packard Enterprise (HPE) 0.2 $4.2M 264k 15.77
Zoetis Inc Cl A (ZTS) 0.2 $4.1M 17k 244.01
Ameriprise Financial (AMP) 0.2 $4.1M 14k 301.68
Midcap Spdr Trust Ser 1 Utser1 S&pdcrp (MDY) 0.2 $4.0M 7.7k 517.70
Skyworks Solutions (SWKS) 0.2 $3.8M 25k 155.12
Kohl's Corporation (KSS) 0.2 $3.8M 77k 49.39
Diageo Spon Adr New (DEO) 0.2 $3.8M 17k 220.13
Fidelity National Information Services (FIS) 0.2 $3.7M 34k 109.14
Abbvie (ABBV) 0.2 $3.7M 27k 135.39
Mid-America Apartment (MAA) 0.2 $3.6M 16k 229.46
Coca-Cola Company (KO) 0.2 $3.6M 61k 59.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M 29k 120.31
Marathon Oil Corporation (MRO) 0.2 $3.5M 212k 16.42
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $3.5M 31k 113.01
Zscaler Incorporated (ZS) 0.2 $3.4M 11k 321.37
American Electric Power Company (AEP) 0.2 $3.4M 38k 88.97
Sap Se Spon Adr (SAP) 0.2 $3.2M 23k 140.09
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $3.2M 39k 83.01
Medtronic SHS (MDT) 0.2 $3.2M 31k 103.46
Honda Motor Amern Shs (HMC) 0.2 $3.2M 112k 28.45
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.2M 62k 51.07
Horizon Therapeutics SHS 0.2 $3.1M 29k 107.76
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 5.5k 567.00
Westrock (WRK) 0.2 $3.1M 69k 44.36
Prologis (PLD) 0.2 $3.0M 18k 168.38
Koninklijke Philips Electrs N Ny Regis Shs New (PHG) 0.2 $3.0M 82k 36.85
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $3.0M 46k 65.22
Lockheed Martin Corporation (LMT) 0.2 $3.0M 8.4k 355.37
Eli Lilly & Co. (LLY) 0.2 $3.0M 11k 276.24
Ingredion Incorporated (INGR) 0.2 $2.9M 30k 96.65
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.8M 5.8k 474.97
Knight-swift Transportation Cl A (KNX) 0.2 $2.7M 45k 60.93
Servicenow (NOW) 0.2 $2.7M 4.2k 649.03
iSHARES MSCI EMERGING MKT IN Msci Emg Mkt Etf (EEM) 0.1 $2.6M 54k 48.85
Fortinet (FTNT) 0.1 $2.6M 7.3k 359.42
Invesco S&p 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.1 $2.5M 16k 162.73
Netflix (NFLX) 0.1 $2.5M 4.2k 602.53
Paypal Holdings (PYPL) 0.1 $2.5M 13k 188.60
Newmont Mining Corporation (NEM) 0.1 $2.4M 39k 62.02
Tapestry (TPR) 0.1 $2.4M 60k 40.61
CoStar (CSGP) 0.1 $2.4M 31k 79.03
Ubs Group SHS (UBS) 0.1 $2.4M 135k 17.87
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 83k 28.99
Axon Enterprise (AXON) 0.1 $2.4M 15k 157.03
iSHARES RUSSELL 2000 INDEX FUN Rus 2000 Etf (IWM) 0.1 $2.4M 11k 222.49
Lincoln National Corporation (LNC) 0.1 $2.4M 35k 68.27
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M 30k 76.68
Bk Nova Cad (BNS) 0.1 $2.3M 32k 71.70
Autodesk (ADSK) 0.1 $2.3M 8.1k 281.14
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWX) 0.1 $2.2M 40k 55.61
Dell Technologies (DELL) 0.1 $2.2M 40k 56.18
Pure Storage Cl A (PSTG) 0.1 $2.2M 69k 32.54
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 19k 115.22
Fmc Corporation Com New (FMC) 0.1 $2.2M 20k 109.87
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $2.1M 13k 171.77
Atlassian Corp Cl A 0.1 $2.1M 5.6k 381.38
Crh Plc Adr One Adr Repstg One Adr 0.1 $2.1M 40k 52.80
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 51k 39.84
iSHARES RUSSELL 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.0M 7.7k 264.44
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 16k 129.38
Fortive (FTV) 0.1 $2.0M 27k 76.28
Vmware Inc Cl A Cl A Com 0.1 $2.0M 18k 115.91
Linde SHS 0.1 $2.0M 5.8k 346.51
Unilever Sponsored Adr New (UL) 0.1 $2.0M 37k 53.80
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $2.0M 22k 90.60
Okta Cl A (OKTA) 0.1 $2.0M 8.9k 224.14
BP Sponsored Adr (BP) 0.1 $2.0M 75k 26.63
Veeva Systems Cl A Com (VEEV) 0.1 $2.0M 7.7k 255.54
Cheniere Energy (LNG) 0.1 $2.0M 19k 101.41
Gartner (IT) 0.1 $1.9M 5.8k 334.37
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.9M 8.5k 226.04
Simmons First National Corp Cl Cl A (SFNC) 0.1 $1.9M 65k 29.59
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $1.9M 31k 60.54
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.5k 292.98
Accenture Shs Class A (ACN) 0.1 $1.9M 4.5k 414.56
Booking Holdings (BKNG) 0.1 $1.9M 774.00 2399.22
American Tower Reit (AMT) 0.1 $1.8M 6.2k 292.54
Amgen (AMGN) 0.1 $1.8M 8.1k 224.93
Financial Select Sector Spdr Financial (XLF) 0.1 $1.8M 47k 39.05
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 72k 24.98
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.8M 37k 48.83
Twilio Cl A (TWLO) 0.1 $1.8M 6.8k 263.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 8.1k 219.55
Royal Caribbean Cruises (RCL) 0.1 $1.8M 23k 76.91
Invesco SHS (IVZ) 0.1 $1.8M 76k 23.02
Ing Groep N V Sponsored Adr (ING) 0.1 $1.8M 126k 13.92
Six Flags Entertainment (SIX) 0.1 $1.7M 41k 42.58
Datadog Cl A Com (DDOG) 0.1 $1.6M 9.1k 178.08
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.6M 14k 115.97
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.6M 7.1k 227.83
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 23k 70.08
Abbott Laboratories (ABT) 0.1 $1.6M 11k 140.75
Hubspot (HUBS) 0.1 $1.6M 2.4k 659.09
Icon SHS (ICLR) 0.1 $1.6M 5.0k 309.70
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 20k 77.84
4068594 Enphase Energy (ENPH) 0.1 $1.5M 8.4k 182.95
Universal Display Corporation (OLED) 0.1 $1.5M 9.3k 165.04
United Parcel Service CL B (UPS) 0.1 $1.5M 7.1k 214.39
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $1.5M 5.7k 254.77
Credit Suisse Group Sponsored Adr 0.1 $1.4M 146k 9.64
Altice Usa Cl A (ATUS) 0.1 $1.4M 85k 16.18
Ferrari Nv Adr (RACE) 0.1 $1.3M 5.2k 258.85
Roku Com Cl A (ROKU) 0.1 $1.3M 5.8k 228.18
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 20k 66.56
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $1.3M 18k 72.33
Ovintiv Adr (OVV) 0.1 $1.3M 37k 33.69
Tenaris Sa Sponsored Ads (TS) 0.1 $1.2M 60k 20.86
Sea Spons Ads (SE) 0.1 $1.2M 5.5k 223.75
Glaxosmithkline Sponsored Adr 0.1 $1.2M 28k 44.12
Health Care Select Spdr Sbi Healthcare (XLV) 0.1 $1.2M 8.7k 140.87
Royal Dutch Shell Plc - Adr B Spon Adr B 0.1 $1.2M 28k 43.34
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 49.47
Sensata Technologies Holding P SHS (ST) 0.1 $1.1M 18k 61.70
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 7.5k 148.78
Yum China Holdings Sponsored Adr (YUMC) 0.1 $1.1M 22k 49.82
Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.6k 166.06
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $1.1M 14k 78.70
3M Company (MMM) 0.1 $1.0M 5.9k 177.60
Core S&p Midcap Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.6k 283.09
Barrick Gold Corp Adr (GOLD) 0.1 $1.0M 53k 19.00
Regions Financial Corporation (RF) 0.1 $997k 46k 21.79
General Electric (GE) 0.1 $968k 10k 94.51
AFLAC Incorporated (AFL) 0.1 $959k 16k 58.40
Wal-Mart Stores (WMT) 0.1 $948k 6.6k 144.62
Docusign (DOCU) 0.1 $937k 6.2k 152.33
Michael Kors Holdings Ord (CPRI) 0.1 $920k 14k 64.94
Novartis Sponsored Adr (NVS) 0.1 $901k 10k 87.50
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.1 $895k 4.1k 219.15
Moderna (MRNA) 0.0 $882k 3.5k 254.11
AutoZone (AZO) 0.0 $864k 412.00 2097.09
Smith And Nephew Spdn Adr New (SNN) 0.0 $853k 25k 34.60
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $853k 7.0k 122.38
Organon & Co (OGN) 0.0 $851k 28k 30.46
Union Pacific Corporation (UNP) 0.0 $835k 3.3k 251.89
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWI) 0.0 $832k 7.9k 105.84
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $832k 7.0k 118.86
Prudential Adr (PUK) 0.0 $830k 24k 34.43
News Corp CL B (NWS) 0.0 $806k 36k 22.50
Mettler-Toledo International (MTD) 0.0 $806k 475.00 1696.84
Arcelormittal S A Ny Registry Sh (MT) 0.0 $785k 25k 31.83
Equifax (EFX) 0.0 $781k 2.7k 292.95
Macy's (M) 0.0 $766k 29k 26.18
Powershares S&p 500 Low Volati S&p500 Low Vol (SPLV) 0.0 $740k 11k 68.60
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $729k 8.8k 82.70
Universal Insurance Holdings (UVE) 0.0 $720k 42k 17.00
S&p Global (SPGI) 0.0 $708k 1.5k 472.00
Schlumberger Com Stk (SLB) 0.0 $684k 23k 29.95
Moody's Corporation (MCO) 0.0 $676k 1.7k 390.75
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $657k 9.6k 68.21
Core S&p Smallcap 600 Index Core S&p Scp Etf (IJR) 0.0 $656k 5.7k 114.59
First Horizon National Corporation (FHN) 0.0 $654k 40k 16.32
Simon Property (SPG) 0.0 $644k 4.0k 159.88
IDEXX Laboratories (IDXX) 0.0 $616k 935.00 658.82
Intel Corporation (INTC) 0.0 $610k 12k 51.54
Roper Industries (ROP) 0.0 $609k 1.2k 491.92
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $607k 4.5k 133.91
SYSCO Corporation (SYY) 0.0 $607k 7.7k 78.53
Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) 0.0 $574k 1.4k 397.78
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $553k 7.7k 71.63
Deutsche Bank Namen Akt (DB) 0.0 $550k 44k 12.49
Vodafone Group Spon Adr (VOD) 0.0 $542k 36k 14.92
iSHARES SILVER TRUST Ishares (SLV) 0.0 $524k 24k 21.49
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $523k 11k 47.72
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $506k 14k 36.51
Starwood Property Trust (STWD) 0.0 $504k 21k 24.29
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $492k 4.5k 110.19
Kimberly-Clark Corporation (KMB) 0.0 $476k 3.3k 142.94
Xilinx 0.0 $474k 2.2k 211.89
International Business Machines (IBM) 0.0 $467k 3.5k 133.77
Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $464k 1.1k 436.91
Deere & Company (DE) 0.0 $457k 1.3k 343.09
General Mills (GIS) 0.0 $456k 6.8k 67.41
PPG Industries (PPG) 0.0 $448k 2.6k 172.31
Fox Corp Cl B Com (FOX) 0.0 $446k 13k 34.29
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $439k 7.9k 55.53
Autoliv Adr (ALV) 0.0 $434k 4.2k 103.33
Aegon N V Ord Amer Reg Ny Registry Shs 0.0 $425k 86k 4.94
Vanguard Health Care Health Car Etf (VHT) 0.0 $402k 1.5k 266.23
Digitalbridge Group Inc Cl A 0.0 $383k 46k 8.33
Charles Schwab Corporation (SCHW) 0.0 $382k 4.5k 84.05
Ecolab (ECL) 0.0 $369k 1.6k 234.43
Arbor Realty Trust (ABR) 0.0 $366k 20k 18.30
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $357k 6.1k 58.10
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $345k 1.6k 221.15
Nucor Corporation (NUE) 0.0 $340k 3.0k 114.25
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $330k 2.9k 113.68
iSHARES S&P MIDCAP GROWTH INDE S&p Mc 400gr Etf (IJK) 0.0 $328k 3.9k 85.15
Aptar (ATR) 0.0 $327k 2.7k 122.66
State Street Corporation (STT) 0.0 $325k 3.5k 92.86
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $323k 9.1k 35.37
GXO Logistics (GXO) 0.0 $318k 3.5k 90.86
Technology Select Sector Spdr Technology (XLK) 0.0 $312k 1.8k 174.11
Morgan Stanley Com New (MS) 0.0 $304k 3.1k 98.06
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT (IVW) 0.0 $301k 3.6k 83.61
McDonald's Corporation (MCD) 0.0 $297k 1.1k 268.05
Renasant (RNST) 0.0 $278k 7.3k 37.89
Vanguard Intl High Div Yield F Intl High Etf (VYMI) 0.0 $272k 4.1k 67.11
Rh (RH) 0.0 $268k 500.00 536.00
oSHARES FTSE US QUAL DIV ETF Qshares Us Qualt 0.0 $254k 5.5k 46.56
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $243k 7.4k 32.81
Roblox Corp Cl A (RBLX) 0.0 $240k 2.3k 103.23
Gilead Sciences (GILD) 0.0 $230k 3.2k 72.76
Upstart Hldgs (UPST) 0.0 $227k 1.5k 151.33
Vanguard High Dividend Yield E High Div Yld (VYM) 0.0 $225k 2.0k 112.22
Dollar General (DG) 0.0 $225k 955.00 235.60
Cdw (CDW) 0.0 $223k 1.1k 204.96
Enbridge (ENB) 0.0 $201k 5.1k 39.17
Now (DNOW) 0.0 $129k 15k 8.56
American Axle & Manufact. Holdings (AXL) 0.0 $123k 13k 9.30
Iqiyi Sponsored Ads (IQ) 0.0 $91k 20k 4.58
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $87k 11k 8.22
Cherry Hill Mort (CHMI) 0.0 $83k 10k 8.30
Conduent Incorporate (CNDT) 0.0 $71k 13k 5.31
Clearsign Combustion (CLIR) 0.0 $45k 33k 1.39
Kandi Technolgies 0.0 $42k 13k 3.23
Resonant 0.0 $18k 10k 1.72
Savara (SVRA) 0.0 $12k 10k 1.20
Sesen Bio 0.0 $8.0k 10k 0.80