Highland Capital Management

Highland Capital Management as of June 30, 2022

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 323 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $86M 333k 256.83
Apple (AAPL) 4.8 $67M 486k 136.72
Core S&p 500 Core S&p 500 Etf (IVV) 2.5 $35M 92k 379.15
Merck & Co (MRK) 2.3 $33M 358k 91.17
Alphabet Cap Stk Cl C (GOOG) 2.0 $28M 13k 2187.43
JPMorgan Chase & Co. (JPM) 1.8 $25M 218k 112.61
Alphabet Cap Stk Cl C (GOOGL) 1.6 $22M 10k 2179.25
Amazon (AMZN) 1.4 $20M 190k 106.21
Costco Wholesale Corporation (COST) 1.4 $20M 42k 479.27
Thermo Fisher Scientific (TMO) 1.4 $20M 36k 543.27
Chevron Corporation (CVX) 1.4 $19M 132k 144.78
Russell 1000 Growth Index Russell 1000 Grw Etf (IWF) 1.3 $18M 84k 218.70
Johnson & Johnson (JNJ) 1.3 $18M 103k 177.51
Pepsi (PEP) 1.3 $18M 108k 166.66
Procter & Gamble Company (PG) 1.3 $18M 124k 143.79
Visa Com Cl A (V) 1.2 $17M 87k 196.89
Cigna Corp (CI) 1.1 $16M 59k 263.52
Broadcom (AVGO) 1.1 $15M 30k 485.81
Exxon Mobil Corporation (XOM) 1.1 $15M 172k 85.64
ConocoPhillips (COP) 1.0 $14M 159k 89.81
Lowe's Companies (LOW) 1.0 $13M 76k 174.67
FedEx Corporation (FDX) 1.0 $13M 59k 226.71
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $13M 221k 58.85
CVS Caremark Corporation (CVS) 0.9 $13M 140k 92.66
Goldman Sachs (GS) 0.9 $13M 43k 297.03
Raytheon Technologies Corp (RTX) 0.9 $12M 128k 96.11
Bank of America Corporation (BAC) 0.8 $11M 366k 31.13
Meta Platforms Cl A (META) 0.8 $11M 70k 161.26
Estee Lauder Cos Cl A (EL) 0.8 $11M 43k 254.66
Qualcomm (QCOM) 0.7 $10M 81k 127.74
Comcast Corporation (CMCSA) 0.7 $10M 262k 39.24
UnitedHealth (UNH) 0.7 $10M 20k 513.61
Citigroup (C) 0.7 $10M 220k 45.99
Micron Technology (MU) 0.7 $10M 181k 55.28
Anthem (ELV) 0.7 $9.9M 21k 482.56
Carrier Global Corporation (CARR) 0.7 $9.6M 268k 35.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $9.1M 24k 385.49
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.6 $9.0M 60k 149.83
Verizon Communications (VZ) 0.6 $8.8M 174k 50.75
Truist Financial Corp equities (TFC) 0.6 $8.8M 185k 47.43
Mondelez International Cl A (MDLZ) 0.6 $8.4M 135k 62.09
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.6 $7.7M 41k 188.63
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.5 $7.5M 119k 63.55
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $7.5M 58k 129.52
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.5 $7.3M 42k 175.38
Starbucks Corporation (SBUX) 0.5 $7.1M 93k 76.39
Nike CL B (NKE) 0.5 $6.9M 67k 102.21
Zoetis Inc Cl A (ZTS) 0.5 $6.8M 40k 171.89
Home Depot (HD) 0.5 $6.6M 24k 274.28
Bristol Myers Squibb (BMY) 0.5 $6.4M 84k 77.00
Humana (HUM) 0.5 $6.4M 14k 468.07
salesforce (CRM) 0.4 $6.2M 38k 165.05
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $6.1M 31k 197.04
Wells Fargo & Company (WFC) 0.4 $6.1M 155k 39.17
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $5.9M 50k 117.66
Molson Coors Brewing CL B (TAP) 0.4 $5.8M 107k 54.51
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.4 $5.8M 118k 49.06
Medtronic SHS (MDT) 0.4 $5.8M 64k 89.74
Cisco Systems (CSCO) 0.4 $5.7M 134k 42.64
L3harris Technologies (LHX) 0.4 $5.6M 23k 241.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $5.6M 36k 156.02
Kimberly-Clark Corporation (KMB) 0.4 $5.5M 41k 135.16
Sony Group Corporation - Sponsored Adr (SONY) 0.4 $5.5M 68k 81.77
Uber Technologies (UBER) 0.4 $5.4M 264k 20.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $5.4M 32k 168.55
Duke Energy Corp Com New (DUK) 0.4 $5.4M 50k 107.21
American Express Company (AXP) 0.4 $5.3M 39k 138.63
Norfolk Southern (NSC) 0.4 $5.3M 23k 227.28
Delta Air Lines (DAL) 0.4 $5.3M 182k 28.97
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $5.2M 36k 144.98
Lithia Motors (LAD) 0.4 $5.2M 19k 274.81
At&t (T) 0.4 $5.1M 246k 20.96
Exelon Corporation (EXC) 0.4 $5.0M 110k 45.32
Realty Income (O) 0.4 $5.0M 73k 68.26
Tesla Motors (TSLA) 0.4 $4.9M 7.3k 673.45
Electronic Arts (EA) 0.4 $4.9M 40k 121.66
Eaton Corp SHS (ETN) 0.3 $4.8M 38k 125.99
Chubb (CB) 0.3 $4.8M 25k 196.57
Cummins (CMI) 0.3 $4.8M 25k 193.54
Welltower Inc Com reit (WELL) 0.3 $4.8M 58k 82.34
Marathon Oil Corporation (MRO) 0.3 $4.7M 211k 22.48
Mastercard Cl A (MA) 0.3 $4.7M 15k 315.49
Labratory Corporation Of Ameri Com New 0.3 $4.7M 20k 234.36
AES Corporation (AES) 0.3 $4.6M 221k 21.01
American International Group I Com New (AIG) 0.3 $4.6M 91k 51.13
Berkshire Hathaway (BRK.B) 0.3 $4.6M 17k 273.05
Kraft Heinz (KHC) 0.3 $4.6M 120k 38.14
Gaming & Leisure Pptys (GLPI) 0.3 $4.6M 99k 45.86
Charles Schwab Corporation (SCHW) 0.3 $4.6M 72k 63.18
Olin Corp Com Par 1$ (OLN) 0.3 $4.5M 98k 46.28
Walt Disney Company (DIS) 0.3 $4.5M 47k 94.40
Honeywell International (HON) 0.3 $4.5M 26k 173.79
Synchrony Financial (SYF) 0.3 $4.4M 159k 27.62
NVIDIA Corporation (NVDA) 0.3 $4.4M 29k 151.58
Pfizer (PFE) 0.3 $4.3M 82k 52.43
Texas Instruments Incorporated (TXN) 0.3 $4.3M 28k 153.64
Nextera Energy (NEE) 0.3 $4.3M 55k 77.46
MetLife (MET) 0.3 $4.3M 68k 62.79
Ford Motor Company (F) 0.3 $4.3M 382k 11.13
Prudential Financial (PRU) 0.3 $4.2M 44k 95.68
Marvell Technology (MRVL) 0.3 $4.2M 97k 43.53
Dell Technologies (DELL) 0.3 $4.2M 91k 46.21
Nrg Energy Com New (NRG) 0.3 $4.2M 110k 38.17
Eagle Materials (EXP) 0.3 $4.2M 38k 109.94
Abbvie (ABBV) 0.3 $4.2M 27k 153.16
Newell Rubbermaid (NWL) 0.3 $4.2M 219k 19.04
Coca-Cola Company (KO) 0.3 $4.1M 66k 62.91
Equitable Holdings (EQH) 0.3 $4.1M 157k 26.07
Lyondellbasell Industries N V Shs A (LYB) 0.3 $4.1M 46k 87.47
Cme (CME) 0.3 $4.0M 20k 204.72
Automatic Data Processing (ADP) 0.3 $3.9M 19k 210.06
Ameriprise Financial (AMP) 0.3 $3.8M 16k 237.70
Hilton Worldwide Holdings (HLT) 0.3 $3.8M 34k 111.43
Oracle Corporation (ORCL) 0.3 $3.8M 55k 69.86
Caterpillar (CAT) 0.3 $3.8M 21k 178.78
CSX Corporation (CSX) 0.3 $3.7M 128k 29.06
Envista Hldgs Corp (NVST) 0.3 $3.7M 95k 38.54
American Electric Power Company (AEP) 0.3 $3.7M 38k 95.94
Morgan Stanley Com New (MS) 0.3 $3.6M 48k 76.05
Airbnb Inc -cl A Com Cl A (ABNB) 0.3 $3.6M 41k 89.08
Paypal Holdings (PYPL) 0.3 $3.6M 52k 69.83
Hldgs (UAL) 0.3 $3.6M 102k 35.42
Boston Properties (BXP) 0.3 $3.6M 40k 88.98
Boeing Company (BA) 0.3 $3.6M 26k 136.72
Corning Incorporated (GLW) 0.3 $3.5M 112k 31.51
Eli Lilly & Co. (LLY) 0.3 $3.5M 11k 324.22
Us Bancorp Com New (USB) 0.2 $3.3M 72k 46.01
Advanced Micro Devices (AMD) 0.2 $3.3M 43k 76.48
Stmicroelectronics Nv-ny Ny Registry (STM) 0.2 $3.3M 104k 31.47
Target Corporation (TGT) 0.2 $3.2M 23k 141.23
Midcap Spdr Trust Ser 1 Utser1 S&pdcrp (MDY) 0.2 $3.2M 7.7k 413.46
MKS Instruments (MKSI) 0.2 $3.1M 30k 102.62
Lockheed Martin Corporation (LMT) 0.2 $3.0M 7.1k 429.97
Qorvo (QRVO) 0.2 $3.0M 32k 94.31
Diageo Spon Adr New (DEO) 0.2 $3.0M 17k 174.13
Invesco S&p 500 Equal Weight S&p 500 Equal Weight (RSP) 0.2 $2.9M 22k 134.23
Westrock (WRK) 0.2 $2.7M 69k 39.84
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $2.7M 61k 44.18
Honda Motor Amern Shs (HMC) 0.2 $2.7M 112k 24.15
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $2.7M 66k 40.81
Ingredion Incorporated (INGR) 0.2 $2.7M 30k 88.16
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $2.6M 41k 64.65
Cheniere Energy (LNG) 0.2 $2.6M 19k 133.05
Hanesbrands (HBI) 0.2 $2.5M 243k 10.29
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $2.5M 46k 54.05
AutoZone (AZO) 0.2 $2.5M 1.2k 2148.79
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.4M 6.4k 377.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 29k 81.75
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 40k 58.87
Newmont Mining Corporation (NEM) 0.2 $2.3M 39k 59.67
Deere & Company (DE) 0.2 $2.3M 7.7k 299.48
Topbuild (BLD) 0.2 $2.3M 14k 167.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 8.1k 281.78
Skyworks Solutions (SWKS) 0.2 $2.3M 25k 92.66
Horizon Therapeutics SHS 0.2 $2.3M 29k 79.75
Ubs Group SHS (UBS) 0.2 $2.2M 135k 16.22
First Horizon National Corporation (FHN) 0.2 $2.2M 99k 21.86
iSHARES MSCI EMERGING MKT IN Msci Emg Mkt Etf (EEM) 0.2 $2.1M 53k 40.10
BP Sponsored Adr (BP) 0.2 $2.1M 74k 28.34
Fmc Corporation Com New (FMC) 0.2 $2.1M 20k 107.03
Sap Se Spon Adr (SAP) 0.2 $2.1M 23k 90.71
Knight-swift Transportation Cl A (KNX) 0.1 $2.1M 45k 46.29
Prologis (PLD) 0.1 $2.1M 17k 117.67
Amgen (AMGN) 0.1 $2.0M 8.1k 243.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 30k 65.58
Bk Nova Cad (BNS) 0.1 $1.9M 32k 59.22
Pure Storage Cl A (PSTG) 0.1 $1.9M 73k 25.71
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.9M 11k 176.13
CoStar (CSGP) 0.1 $1.9M 31k 60.41
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.0k 366.09
4068594 Enphase Energy (ENPH) 0.1 $1.8M 9.3k 195.20
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWX) 0.1 $1.8M 40k 44.99
Koninklijke Philips Electrs N Ny Regis Shs New (PHG) 0.1 $1.8M 82k 21.53
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 19k 91.23
iSHARES RUSSELL 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.7M 8.3k 207.80
Unilever Spon Adr New (UL) 0.1 $1.7M 37k 45.84
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $1.7M 31k 53.97
Linde SHS 0.1 $1.7M 5.8k 287.71
Ovintiv Adr (OVV) 0.1 $1.6M 37k 44.19
Lincoln National Corporation (LNC) 0.1 $1.6M 35k 46.77
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.6M 18k 91.09
American Tower Reit (AMT) 0.1 $1.6M 6.3k 255.66
Arch Capital Group Ord (ACGL) 0.1 $1.6M 35k 45.48
Tenaris Sa Sponsored Ads (TS) 0.1 $1.5M 60k 25.68
Servicenow (NOW) 0.1 $1.5M 3.2k 475.53
Shell Spon Ads (SHEL) 0.1 $1.5M 29k 52.30
Veeva Systems Cl A Com (VEEV) 0.1 $1.5M 7.7k 198.00
iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) 0.1 $1.5M 9.0k 169.31
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.5M 37k 41.59
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $1.5M 22k 68.02
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $1.5M 11k 143.46
United Parcel Service CL B (UPS) 0.1 $1.5M 8.2k 182.52
Axon Enterprise (AXON) 0.1 $1.5M 16k 93.17
Snowflake Cl A (SNOW) 0.1 $1.5M 11k 139.10
Jd.com Spon Adr Cl A (JD) 0.1 $1.5M 23k 64.22
Ionis Pharmaceuticals (IONS) 0.1 $1.4M 39k 37.03
Financial Select Sector Spdr Financial (XLF) 0.1 $1.4M 46k 31.45
Vanguard Mid Cap Etf Mid Cp Etf (VO) 0.1 $1.4M 7.2k 197.04
Gartner (IT) 0.1 $1.4M 5.8k 241.80
Autodesk (ADSK) 0.1 $1.4M 8.1k 171.99
Crh Plc Adr One Adr Repstg One Adr 0.1 $1.4M 40k 34.81
Simmons First National Corp Cl Cl A (SFNC) 0.1 $1.4M 64k 21.26
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.5k 206.26
Netflix (NFLX) 0.1 $1.3M 7.5k 174.87
Health Care Select Spdr Sbi Healthcare (XLV) 0.1 $1.3M 10k 128.24
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 16k 79.24
Devon Energy Corporation (DVN) 0.1 $1.3M 23k 55.12
Ing Groep N V Sponsored Adr (ING) 0.1 $1.2M 126k 9.92
Accenture Shs Cl A (ACN) 0.1 $1.2M 4.5k 277.60
Arista Networks (ANET) 0.1 $1.2M 13k 93.74
GSK Sponsored Adr 0.1 $1.2M 28k 43.53
Datadog Cl A Com (DDOG) 0.1 $1.2M 12k 95.23
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $1.1M 18k 64.69
Icon SHS (ICLR) 0.1 $1.1M 5.1k 216.75
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 7.5k 148.78
Expedia Group Com New (EXPE) 0.1 $1.1M 12k 94.80
Yum China Holdings Sponsored Adr (YUMC) 0.1 $1.1M 22k 48.51
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.1M 7.1k 148.03
Zscaler Incorporated (ZS) 0.1 $1.0M 6.9k 149.44
Abbott Laboratories (ABT) 0.1 $991k 9.1k 108.65
Ferrari Nv Adr (RACE) 0.1 $963k 5.3k 183.43
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $949k 23k 41.65
Barrick Gold Corp Adr (GOLD) 0.1 $939k 53k 17.68
AFLAC Incorporated (AFL) 0.1 $904k 16k 55.30
Six Flags Entertainment (SIX) 0.1 $898k 41k 21.71
Russell 2000 Value Index Russell 2000 Val Etf (IWN) 0.1 $888k 6.5k 136.20
Organon & Co (OGN) 0.1 $872k 26k 33.74
Novartis Sponsored Adr (NVS) 0.1 $870k 10k 84.49
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $834k 13k 62.49
Credit Suisse Group Sponsored Adr 0.1 $828k 146k 5.67
Regions Financial Corporation (RF) 0.1 $825k 44k 18.75
Core S&p Midcap Core S&p Mcp (IJH) 0.1 $824k 3.6k 226.13
Avalara 0.1 $822k 12k 70.63
Okta Cl A (OKTA) 0.1 $810k 9.0k 90.36
Globalfoundries Ord Shs (GFS) 0.1 $810k 20k 40.34
Royal Caribbean Cruises (RCL) 0.1 $801k 23k 34.92
Powershares S&p 500 Low Volati S&p 500 Low Vol (SPLV) 0.1 $795k 13k 62.02
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $790k 7.0k 113.67
Invesco SHS (IVZ) 0.1 $768k 48k 16.10
3M Company (MMM) 0.1 $764k 5.9k 129.47
Sensata Technologies Holding P SHS (ST) 0.1 $755k 18k 41.33
Fidelity National Information Services (FIS) 0.1 $724k 7.9k 91.67
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.1 $704k 4.1k 172.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $704k 27k 25.78
Smith And Nephew Spdn Adr New (SNN) 0.0 $690k 25k 27.94
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $689k 6.8k 101.56
Wal-Mart Stores (WMT) 0.0 $642k 5.3k 121.52
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWI) 0.0 $623k 7.4k 83.95
Prudential Adr (PUK) 0.0 $604k 24k 25.11
Twilio Cl A (TWLO) 0.0 $592k 7.1k 83.82
General Electric (GE) 0.0 $591k 9.3k 63.66
SYSCO Corporation (SYY) 0.0 $591k 7.0k 84.73
Macy's (M) 0.0 $591k 32k 18.33
News Corp CL B (NWS) 0.0 $569k 36k 15.88
Vodafone Group Spon Adr (VOD) 0.0 $569k 37k 15.58
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $559k 8.8k 63.41
Arcelormittal S A Ny Registry Sh (MT) 0.0 $555k 25k 22.59
Universal Insurance Holdings (UVE) 0.0 $552k 42k 13.03
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $549k 10k 52.81
Mettler-Toledo International (MTD) 0.0 $546k 475.00 1149.47
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $546k 7.6k 71.50
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $545k 7.8k 70.16
Enbridge (ENB) 0.0 $534k 13k 42.27
Michael Kors Holdings Ord (CPRI) 0.0 $528k 13k 41.04
International Business Machines (IBM) 0.0 $513k 3.6k 141.13
S&p Global (SPGI) 0.0 $506k 1.5k 337.33
Union Pacific Corporation (UNP) 0.0 $504k 2.4k 213.11
General Mills (GIS) 0.0 $503k 6.7k 75.47
Roper Industries (ROP) 0.0 $489k 1.2k 394.99
Equifax (EFX) 0.0 $487k 2.7k 182.67
Cloudflare Cl A Com (NET) 0.0 $479k 11k 43.72
Core S&p Smallcap 600 Index Core S&p Scp Etf (IJR) 0.0 $471k 5.1k 92.39
Moody's Corporation (MCO) 0.0 $471k 1.7k 272.25
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $465k 4.5k 103.20
Mid-America Apartment (MAA) 0.0 $459k 2.6k 174.52
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $453k 11k 41.59
Starwood Property Trust (STWD) 0.0 $436k 21k 20.91
iSHARES SILVER TRUST Ishares (SLV) 0.0 $434k 23k 18.65
Intel Corporation (INTC) 0.0 $430k 12k 37.43
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $400k 14k 28.86
Fox Corp Cl B Com (FOX) 0.0 $391k 13k 29.72
Deutsche Bank Namen Akt (DB) 0.0 $385k 44k 8.74
Aegon N V Ord Amer Reg Ny Registry Shs 0.0 $377k 86k 4.38
Sea Spons Ads (SE) 0.0 $375k 5.6k 66.79
Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $366k 1.1k 346.59
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $360k 4.5k 80.39
Vanguard Health Care Health Car Etf (VHT) 0.0 $344k 1.5k 235.62
IDEXX Laboratories (IDXX) 0.0 $328k 935.00 350.80
Nucor Corporation (NUE) 0.0 $311k 3.0k 104.50
Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) 0.0 $309k 1.1k 280.65
Autoliv Adr (ALV) 0.0 $301k 4.2k 71.67
PPG Industries (PPG) 0.0 $297k 2.6k 114.23
Constellation Brands Cl A (STZ) 0.0 $297k 1.3k 232.94
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $291k 9.1k 31.87
Simon Property (SPG) 0.0 $291k 3.1k 94.97
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $276k 6.1k 44.91
Aptar (ATR) 0.0 $275k 2.7k 103.15
McDonald's Corporation (MCD) 0.0 $275k 1.1k 246.64
Digitalbridge Group Inc Cl A 0.0 $273k 56k 4.88
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $269k 1.6k 172.44
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $259k 5.8k 44.61
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $254k 7.4k 34.50
Technology Select Sector Spdr Technology (XLK) 0.0 $248k 2.0k 127.18
iSHARES S&P MIDCAP GROWTH INDE S&p Midcap 400gr Etf (IJK) 0.0 $243k 3.8k 63.66
Vmware Inc Cl A Cl A Com 0.0 $243k 2.1k 113.87
Ecolab (ECL) 0.0 $242k 1.6k 153.75
Dollar General (DG) 0.0 $234k 955.00 245.03
CVR Energy (CVI) 0.0 $223k 6.6k 33.56
Vanguard Intl High Div Yield F Intl High Etf (VYMI) 0.0 $219k 3.7k 58.70
State Street Corporation (STT) 0.0 $216k 3.5k 61.71
iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) 0.0 $213k 3.5k 60.43
Renasant (RNST) 0.0 $211k 7.3k 28.76
Apls O'shares Us Quality Divid Oshares Us Qlt (OUSA) 0.0 $208k 5.2k 40.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $196k 15k 13.43
Now (DNOW) 0.0 $173k 18k 9.78
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $106k 11k 10.02
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $99k 31k 3.17
Iqiyi Sponsored Ads (IQ) 0.0 $84k 20k 4.20
Clearsign Combustion (CLIR) 0.0 $39k 33k 1.20
Senstar Technologies Ord 0.0 $38k 19k 1.97
Kandi Technolgies 0.0 $31k 13k 2.38
Savara (SVRA) 0.0 $15k 10k 1.50
Sesen Bio 0.0 $8.0k 10k 0.80