Highland Capital Management

Highland Capital Management as of March 31, 2022

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 329 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $104M 339k 308.31
Apple (AAPL) 5.2 $86M 495k 174.61
Core S&p 500 Core S&p 500 Etf (IVV) 2.5 $42M 93k 453.69
Amazon (AMZN) 2.0 $33M 10k 3259.96
Alphabet Cap Stk Cl C (GOOG) 2.0 $33M 12k 2792.98
Merck & Co (MRK) 1.8 $31M 373k 82.05
JPMorgan Chase & Co. (JPM) 1.8 $30M 221k 136.32
Alphabet Cap Stk Cl C (GOOGL) 1.7 $29M 10k 2781.30
Costco Wholesale Corporation (COST) 1.5 $25M 43k 575.86
Russell 1000 Growth Index Russell 1000 Grw Etf (IWF) 1.4 $23M 83k 277.63
Chevron Corporation (CVX) 1.3 $22M 138k 162.83
Thermo Fisher Scientific (TMO) 1.3 $22M 37k 590.66
Broadcom (AVGO) 1.2 $20M 32k 629.67
Visa Com Cl A (V) 1.2 $20M 89k 221.77
Procter & Gamble Company (PG) 1.1 $19M 123k 152.80
Johnson & Johnson (JNJ) 1.1 $18M 104k 177.23
Pepsi (PEP) 1.1 $18M 109k 167.38
Lowe's Companies (LOW) 1.0 $16M 80k 202.19
ConocoPhillips (COP) 1.0 $16M 160k 100.00
Meta Platforms Cl A (META) 0.9 $16M 70k 222.36
Bank of America Corporation (BAC) 0.9 $15M 369k 41.22
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $15M 218k 69.51
Micron Technology (MU) 0.9 $15M 189k 77.89
Goldman Sachs (GS) 0.9 $14M 44k 330.10
Cigna Corp (CI) 0.9 $14M 60k 239.60
Exxon Mobil Corporation (XOM) 0.9 $14M 173k 82.59
CVS Caremark Corporation (CVS) 0.8 $14M 140k 101.21
FedEx Corporation (FDX) 0.8 $14M 61k 231.39
Raytheon Technologies Corp (RTX) 0.8 $14M 136k 99.07
Carrier Global Corporation (CARR) 0.7 $13M 273k 45.87
Comcast Corporation (CMCSA) 0.7 $13M 267k 46.82
Qualcomm (QCOM) 0.7 $12M 81k 152.82
Citigroup (C) 0.7 $12M 226k 53.40
Estee Lauder Cos Cl A (EL) 0.7 $12M 44k 272.33
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.6 $11M 61k 175.95
Truist Financial Corp equities (TFC) 0.6 $11M 186k 56.70
UnitedHealth (UNH) 0.6 $10M 21k 509.99
Anthem (ELV) 0.6 $10M 21k 491.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $10M 25k 398.20
Uber Technologies (UBER) 0.6 $9.3M 262k 35.68
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.6 $9.3M 41k 227.67
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.6 $9.3M 42k 222.80
Nike CL B (NKE) 0.5 $9.1M 68k 134.56
Verizon Communications (VZ) 0.5 $9.0M 176k 50.94
Starbucks Corporation (SBUX) 0.5 $8.8M 96k 90.97
Mondelez International Cl A (MDLZ) 0.5 $8.8M 140k 62.78
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $8.8M 59k 149.66
Us Bancorp Com New (USB) 0.5 $8.7M 164k 53.15
NVIDIA Corporation (NVDA) 0.5 $8.4M 31k 272.87
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.5 $8.2M 113k 72.80
salesforce (CRM) 0.5 $8.0M 38k 212.32
Wells Fargo & Company (WFC) 0.5 $8.0M 164k 48.46
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $7.9M 32k 248.12
Tesla Motors (TSLA) 0.5 $7.8M 7.3k 1077.56
Cisco Systems (CSCO) 0.5 $7.8M 139k 55.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $7.4M 33k 227.08
Zoetis Inc Cl A (ZTS) 0.4 $7.3M 39k 188.59
Home Depot (HD) 0.4 $7.2M 24k 299.32
American Express Company (AXP) 0.4 $7.2M 39k 187.01
Medtronic SHS (MDT) 0.4 $7.1M 64k 110.95
Olin Corp Com Par 1$ (OLN) 0.4 $7.1M 135k 52.28
Airbnb Inc -cl A Com Cl A (ABNB) 0.4 $7.0M 41k 171.76
Sony Group Corporation - Sponsored Adr (SONY) 0.4 $6.9M 68k 102.71
Delta Air Lines (DAL) 0.4 $6.9M 175k 39.57
DaVita (DVA) 0.4 $6.7M 59k 113.12
Norfolk Southern (NSC) 0.4 $6.7M 23k 285.21
Walt Disney Company (DIS) 0.4 $6.6M 48k 137.16
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.4 $6.5M 118k 55.55
Ford Motor Company (F) 0.4 $6.5M 384k 16.91
Humana (HUM) 0.4 $6.5M 15k 435.15
Kroger (KR) 0.4 $6.4M 112k 57.37
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $6.4M 50k 128.13
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $6.3M 38k 165.99
FREEPORT McMORAN COPPER & GOLD CL B (FCX) 0.4 $6.2M 125k 49.74
Berkshire Hathaway (BRK.B) 0.4 $6.1M 17k 352.89
BlackRock 0.4 $6.1M 7.9k 764.21
Bristol Myers Squibb (BMY) 0.4 $5.9M 80k 73.03
Eaton Corp SHS (ETN) 0.4 $5.9M 39k 151.77
L3harris Technologies (LHX) 0.3 $5.8M 24k 248.49
At&t (T) 0.3 $5.8M 246k 23.63
Synchrony Financial (SYF) 0.3 $5.7M 165k 34.81
American International Group I Com New (AIG) 0.3 $5.7M 91k 62.77
Molson Coors Brewing CL B (TAP) 0.3 $5.7M 107k 53.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $5.7M 37k 155.68
Lithia Motors (LAD) 0.3 $5.7M 19k 300.11
Duke Energy Corp Com New (DUK) 0.3 $5.6M 50k 111.65
Welltower Inc Com reit (WELL) 0.3 $5.6M 58k 96.14
Electronic Arts (EA) 0.3 $5.5M 43k 126.50
Boeing Company (BA) 0.3 $5.3M 28k 191.50
Mastercard Cl A (MA) 0.3 $5.3M 15k 357.41
Marathon Oil Corporation (MRO) 0.3 $5.3M 212k 25.11
Labratory Corporation Of Ameri Com New 0.3 $5.3M 20k 263.65
Exelon Corporation (EXC) 0.3 $5.3M 111k 47.63
Chubb (CB) 0.3 $5.3M 25k 213.88
Hilton Worldwide Holdings (HLT) 0.3 $5.2M 35k 151.75
Boston Properties (BXP) 0.3 $5.2M 41k 128.80
Texas Instruments Incorporated (TXN) 0.3 $5.1M 28k 183.47
Cummins (CMI) 0.3 $5.1M 25k 205.11
Realty Income (O) 0.3 $5.1M 73k 69.30
Honeywell International (HON) 0.3 $5.0M 26k 194.60
CSX Corporation (CSX) 0.3 $5.0M 133k 37.45
Paypal Holdings (PYPL) 0.3 $5.0M 43k 115.65
Advance Auto Parts (AAP) 0.3 $4.9M 24k 206.95
Ameriprise Financial (AMP) 0.3 $4.9M 16k 300.37
Target Corporation (TGT) 0.3 $4.8M 23k 212.22
MetLife (MET) 0.3 $4.8M 68k 70.28
Lyondellbasell Industries N V Shs A (LYB) 0.3 $4.8M 47k 102.83
Kraft Heinz (KHC) 0.3 $4.8M 121k 39.39
Hldgs (UAL) 0.3 $4.8M 103k 46.36
Caterpillar (CAT) 0.3 $4.7M 21k 222.82
Cme (CME) 0.3 $4.7M 20k 237.85
Nextera Energy (NEE) 0.3 $4.7M 55k 84.71
Gaming & Leisure Pptys (GLPI) 0.3 $4.7M 100k 46.93
Envista Hldgs Corp (NVST) 0.3 $4.6M 95k 48.71
Advanced Micro Devices (AMD) 0.3 $4.6M 42k 109.34
Dell Technologies (DELL) 0.3 $4.6M 92k 50.19
Oracle Corporation (ORCL) 0.3 $4.5M 55k 82.73
MKS Instruments (MKSI) 0.3 $4.5M 30k 149.98
Stmicroelectronics Nv-ny Ny Registry (STM) 0.3 $4.5M 104k 43.22
Hewlett Packard Enterprise (HPE) 0.3 $4.4M 264k 16.71
Abbvie (ABBV) 0.3 $4.4M 27k 162.11
Automatic Data Processing (ADP) 0.3 $4.3M 19k 227.52
Pfizer (PFE) 0.3 $4.3M 82k 51.77
Nrg Energy Com New (NRG) 0.3 $4.3M 111k 38.36
Morgan Stanley Com New (MS) 0.3 $4.2M 48k 87.39
Marvell Technology (MRVL) 0.3 $4.2M 58k 71.71
Corning Incorporated (GLW) 0.2 $4.2M 113k 36.91
Qorvo (QRVO) 0.2 $4.0M 32k 124.10
General Motors Company (GM) 0.2 $4.0M 91k 43.74
Pulte (PHM) 0.2 $3.8M 92k 41.90
American Electric Power Company (AEP) 0.2 $3.8M 38k 99.78
Midcap Spdr Trust Ser 1 Utser1 S&pdcrp (MDY) 0.2 $3.8M 7.7k 490.47
Coca-Cola Company (KO) 0.2 $3.8M 61k 62.00
Diageo Spon Adr New (DEO) 0.2 $3.5M 17k 203.14
Skyworks Solutions (SWKS) 0.2 $3.3M 25k 133.27
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $3.3M 62k 53.39
Fidelity National Information Services (FIS) 0.2 $3.3M 33k 100.42
Westrock (WRK) 0.2 $3.3M 69k 47.02
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $3.3M 42k 78.03
Invesco S&p 500 Equal Weight S&p 500 Equal Weight (RSP) 0.2 $3.2M 20k 157.71
Deere & Company (DE) 0.2 $3.2M 7.7k 415.43
Lockheed Martin Corporation (LMT) 0.2 $3.2M 7.2k 441.35
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $3.2M 46k 68.82
Eli Lilly & Co. (LLY) 0.2 $3.2M 11k 286.39
Honda Motor Amern Shs (HMC) 0.2 $3.2M 112k 28.26
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.2M 66k 48.02
Newmont Mining Corporation (NEM) 0.2 $3.1M 39k 79.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 29k 104.26
Horizon Therapeutics SHS 0.2 $3.0M 29k 105.19
Prologis (PLD) 0.2 $2.9M 18k 161.47
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.8M 6.3k 451.65
Cheniere Energy (LNG) 0.2 $2.7M 19k 138.65
Ingredion Incorporated (INGR) 0.2 $2.6M 30k 87.14
Ubs Group SHS (UBS) 0.2 $2.6M 135k 19.54
Fmc Corporation Com New (FMC) 0.2 $2.6M 20k 131.56
Sap Se Spon Adr (SAP) 0.2 $2.6M 23k 110.96
Koninklijke Philips Electrs N Ny Regis Shs New (PHG) 0.2 $2.5M 82k 30.53
Pure Storage Cl A (PSTG) 0.1 $2.5M 69k 35.32
iSHARES MSCI EMERGING MKT IN Msci Emg Mkt Etf (EEM) 0.1 $2.4M 53k 45.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 30k 79.41
Bk Nova Cad (BNS) 0.1 $2.3M 32k 71.71
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 41k 56.74
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 5.0k 455.56
Lincoln National Corporation (LNC) 0.1 $2.3M 35k 65.37
Knight-swift Transportation Cl A (KNX) 0.1 $2.3M 45k 50.46
First Horizon National Corporation (FHN) 0.1 $2.3M 96k 23.49
Tapestry (TPR) 0.1 $2.2M 60k 37.15
Axon Enterprise (AXON) 0.1 $2.2M 16k 137.75
BP Sponsored Adr (BP) 0.1 $2.2M 74k 29.39
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 17k 126.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 8.1k 261.00
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWX) 0.1 $2.1M 40k 52.27
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $2.1M 9.8k 212.52
CoStar (CSGP) 0.1 $2.0M 31k 66.60
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 52k 38.97
Ovintiv Adr (OVV) 0.1 $2.0M 37k 54.07
iSHARES RUSSELL 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.0M 7.9k 250.09
Amgen (AMGN) 0.1 $2.0M 8.1k 241.78
Royal Caribbean Cruises (RCL) 0.1 $1.9M 23k 83.76
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.9M 17k 108.40
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $1.9M 22k 84.50
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $1.9M 31k 60.06
iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) 0.1 $1.9M 9.1k 205.32
Linde SHS 0.1 $1.8M 5.8k 319.52
Booking Holdings (BKNG) 0.1 $1.8M 779.00 2347.88
Arista Networks (ANET) 0.1 $1.8M 13k 139.01
Tenaris Sa Sponsored Ads (TS) 0.1 $1.8M 60k 30.08
Six Flags Entertainment (SIX) 0.1 $1.8M 41k 43.51
Financial Select Sector Spdr Financial (XLF) 0.1 $1.8M 46k 38.32
Netflix (NFLX) 0.1 $1.7M 4.7k 374.65
Autodesk (ADSK) 0.1 $1.7M 8.1k 214.31
Gartner (IT) 0.1 $1.7M 5.8k 297.44
Citizens Financial (CFG) 0.1 $1.7M 38k 45.34
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.7M 37k 47.03
Simmons First National Corp Cl Cl A (SFNC) 0.1 $1.7M 65k 26.22
Unilever Spon Adr New (UL) 0.1 $1.7M 37k 45.57
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $1.7M 11k 162.19
Vanguard Mid Cap Etf Mid Cp Etf (VO) 0.1 $1.7M 7.1k 237.85
Zscaler Incorporated (ZS) 0.1 $1.7M 7.0k 241.31
Arch Capital Group Ord (ACGL) 0.1 $1.7M 35k 48.42
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.5k 255.82
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 16k 100.48
Veeva Systems Cl A Com (VEEV) 0.1 $1.6M 7.7k 212.52
Shell Spon Ads (SHEL) 0.1 $1.6M 29k 54.92
Crh Plc Adr One Adr Repstg One Adr 0.1 $1.6M 40k 40.07
American Tower Reit (AMT) 0.1 $1.6M 6.3k 251.20
Universal Display Corporation (OLED) 0.1 $1.6M 9.4k 166.95
United Parcel Service CL B (UPS) 0.1 $1.5M 7.2k 214.45
Accenture Shs Class A (ACN) 0.1 $1.5M 4.5k 337.30
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 20k 69.92
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $1.4M 18k 76.85
Okta Cl A (OKTA) 0.1 $1.4M 9.0k 150.94
Jd.com Spon Adr Cl A (JD) 0.1 $1.3M 23k 57.88
Ing Groep N V Sponsored Adr (ING) 0.1 $1.3M 126k 10.43
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.3M 7.1k 185.11
Barrick Gold Corp Adr (GOLD) 0.1 $1.3M 53k 24.52
Icon SHS (ICLR) 0.1 $1.2M 5.1k 243.31
Avalara 0.1 $1.2M 12k 99.53
Glaxosmithkline Sponsored Adr 0.1 $1.2M 28k 43.57
Health Care Select Spdr Sbi Healthcare (XLV) 0.1 $1.2M 8.9k 137.03
Twilio Cl A (TWLO) 0.1 $1.2M 7.1k 164.80
Credit Suisse Group Sponsored Adr 0.1 $1.1M 146k 7.85
Ferrari Nv Adr (RACE) 0.1 $1.1M 5.3k 218.10
Invesco SHS (IVZ) 0.1 $1.1M 48k 23.03
Abbott Laboratories (ABT) 0.1 $1.1M 9.1k 118.32
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 64.37
Russell 2000 Value Index Russell 2000 Val Etf (IWN) 0.1 $1.1M 6.5k 161.35
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 46.13
New Relic 0.1 $1.0M 16k 66.90
Regions Financial Corporation (RF) 0.1 $996k 45k 22.26
Baidu Spon Adr Rep A (BIDU) 0.1 $986k 7.5k 132.28
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $982k 13k 73.58
iShares S&P MidCap 400 Index (IJH) 0.1 $979k 3.6k 268.29
Datadog Cl A Com (DDOG) 0.1 $967k 6.4k 151.43
Sensata Technologies Holding P SHS (ST) 0.1 $929k 18k 50.86
Organon & Co (OGN) 0.1 $908k 26k 34.92
General Electric (GE) 0.1 $907k 9.9k 91.52
Novartis Sponsored Adr (NVS) 0.1 $904k 10k 87.79
Yum China Holdings Sponsored Adr (YUMC) 0.1 $902k 22k 41.53
AutoZone (AZO) 0.1 $883k 432.00 2043.98
3M Company (MMM) 0.1 $879k 5.9k 148.96
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.1 $852k 4.1k 208.62
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $840k 7.0k 119.66
Powershares S&p 500 Low Volati S&p 500 Low Vol (SPLV) 0.0 $818k 12k 67.05
News Corp CL B (NWS) 0.0 $807k 36k 22.53
Wal-Mart Stores (WMT) 0.0 $792k 5.3k 148.87
Macy's (M) 0.0 $788k 32k 24.35
Smith And Nephew Spdn Adr New (SNN) 0.0 $788k 25k 31.90
Arcelormittal S A Ny Registry Sh (MT) 0.0 $786k 25k 32.00
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWI) 0.0 $784k 7.9k 99.73
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $756k 7.0k 108.78
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $737k 8.8k 83.61
Prudential Adr (PUK) 0.0 $712k 24k 29.60
Sea Spons Ads (SE) 0.0 $673k 5.6k 119.86
Michael Kors Holdings Ord (CPRI) 0.0 $661k 13k 51.38
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $653k 11k 62.30
Mettler-Toledo International (MTD) 0.0 $652k 475.00 1372.63
Union Pacific Corporation (UNP) 0.0 $646k 2.4k 273.15
Equifax (EFX) 0.0 $632k 2.7k 237.06
SYSCO Corporation (SYY) 0.0 $631k 7.7k 81.63
Lennar Corp Cl A (LEN) 0.0 $618k 7.6k 81.11
S&p Global (SPGI) 0.0 $615k 1.5k 410.00
Vodafone Group Spon Adr (VOD) 0.0 $607k 37k 16.62
Mid-America Apartment (MAA) 0.0 $586k 2.8k 209.44
Roper Industries (ROP) 0.0 $585k 1.2k 472.54
Moody's Corporation (MCO) 0.0 $584k 1.7k 337.57
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $584k 7.6k 76.48
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $578k 7.8k 74.41
Universal Insurance Holdings (UVE) 0.0 $571k 42k 13.48
Intel Corporation (INTC) 0.0 $568k 12k 49.56
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $562k 4.5k 123.98
Deutsche Bank Namen Akt (DB) 0.0 $557k 44k 12.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $552k 5.1k 107.96
iSHARES SILVER TRUST Ishares (SLV) 0.0 $532k 23k 22.89
Simon Property (SPG) 0.0 $530k 4.0k 131.58
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $522k 11k 49.25
IDEXX Laboratories (IDXX) 0.0 $512k 935.00 547.59
Starwood Property Trust (STWD) 0.0 $504k 21k 24.17
Fox Corp Cl B Com (FOX) 0.0 $477k 13k 36.25
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $475k 14k 34.27
International Business Machines (IBM) 0.0 $467k 3.6k 130.05
Aegon N V Ord Amer Reg Ny Registry Shs 0.0 $455k 86k 5.29
General Mills (GIS) 0.0 $451k 6.7k 67.67
Nucor Corporation (NUE) 0.0 $442k 3.0k 148.52
Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $438k 1.1k 414.77
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $430k 4.5k 96.20
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.3k 123.12
Digitalbridge Group Inc Cl A 0.0 $403k 56k 7.20
Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) 0.0 $399k 1.1k 362.40
Vanguard Health Care Health Car Etf (VHT) 0.0 $384k 1.5k 254.30
Charles Schwab Corporation (SCHW) 0.0 $383k 4.5k 84.27
Halliburton Company (HAL) 0.0 $347k 9.2k 37.88
PPG Industries (PPG) 0.0 $341k 2.6k 131.15
Danaher Corporation (DHR) 0.0 $328k 1.1k 293.12
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $328k 6.1k 53.38
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $325k 1.6k 208.33
Autoliv Adr (ALV) 0.0 $321k 4.2k 76.43
Aptar (ATR) 0.0 $313k 2.7k 117.40
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $313k 5.8k 53.91
Palo Alto Networks (PANW) 0.0 $311k 500.00 622.00
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $310k 9.1k 33.95
State Street Corporation (STT) 0.0 $305k 3.5k 87.14
iSHARES S&P MIDCAP GROWTH INDE S&p Midcap 400gr Etf (IJK) 0.0 $298k 3.9k 77.36
Mosaic (MOS) 0.0 $293k 4.4k 66.59
Technology Select Sector Spdr Technology (XLK) 0.0 $289k 1.8k 158.88
Applied Materials (AMAT) 0.0 $282k 2.1k 131.90
Ecolab (ECL) 0.0 $278k 1.6k 176.62
iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) 0.0 $275k 3.6k 76.39
McDonald's Corporation (MCD) 0.0 $274k 1.1k 247.29
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $273k 7.1k 38.25
Vanguard Intl High Div Yield F Intl High Etf (VYMI) 0.0 $248k 3.7k 67.61
Renasant (RNST) 0.0 $245k 7.3k 33.39
Vmware Inc Cl A Cl A Com 0.0 $243k 2.1k 113.87
Enbridge (ENB) 0.0 $237k 5.1k 46.18
oSHARES FTSE US QUAL DIV ETF Qshares Us Qualt 0.0 $227k 5.2k 44.03
Schlumberger Com Stk (SLB) 0.0 $215k 5.2k 41.28
Dollar General (DG) 0.0 $213k 955.00 223.04
Walgreen Boots Alliance (WBA) 0.0 $212k 4.7k 44.74
Vanguard High Dividend Yield E High Div Yld (VYM) 0.0 $202k 1.8k 112.16
Now (DNOW) 0.0 $186k 17k 11.01
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $122k 29k 4.17
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $118k 11k 11.15
Iqiyi Sponsored Ads (IQ) 0.0 $91k 20k 4.55
Clearsign Combustion (CLIR) 0.0 $53k 33k 1.63
Senstar Technologies Ord 0.0 $51k 19k 2.64
Resonant 0.0 $47k 10k 4.50
Kandi Technolgies 0.0 $42k 13k 3.23
Savara (SVRA) 0.0 $13k 10k 1.30
Sesen Bio 0.0 $6.0k 10k 0.60