Highland Capital Management

Highland Capital Management as of Sept. 30, 2022

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 326 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $76M 326k 232.90
Apple (AAPL) 4.8 $62M 449k 138.20
Core S&p 500 Core S&p 500 Etf (IVV) 2.5 $33M 91k 358.65
Merck & Co (MRK) 2.5 $32M 376k 86.12
Alphabet Cap Stk Cl C (GOOG) 1.9 $25M 254k 96.15
JPMorgan Chase & Co. (JPM) 1.8 $23M 217k 104.50
Amazon (AMZN) 1.6 $21M 189k 113.00
Costco Wholesale Corporation (COST) 1.5 $20M 42k 472.27
Alphabet Cap Stk Cl C (GOOGL) 1.5 $19M 197k 95.65
Chevron Corporation (CVX) 1.4 $19M 130k 143.67
Thermo Fisher Scientific (TMO) 1.4 $19M 36k 507.20
Russell 1000 Growth Index Russell 1000 Grw Etf (IWF) 1.4 $18M 86k 210.40
Pepsi (PEP) 1.3 $17M 105k 163.26
Johnson & Johnson (JNJ) 1.3 $17M 101k 163.36
ConocoPhillips (COP) 1.3 $16M 159k 102.34
Cigna Corp (CI) 1.2 $16M 58k 277.46
Procter & Gamble Company (PG) 1.2 $16M 123k 126.25
Visa Com Cl A (V) 1.2 $15M 85k 177.65
Exxon Mobil Corporation (XOM) 1.1 $15M 168k 87.31
Lowe's Companies (LOW) 1.1 $14M 74k 187.81
CVS Caremark Corporation (CVS) 1.0 $13M 140k 95.37
Broadcom (AVGO) 1.0 $13M 30k 444.01
Goldman Sachs (GS) 0.9 $12M 42k 293.04
Meta Platforms Cl A (META) 0.9 $12M 87k 135.68
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $11M 217k 52.67
Bank of America Corporation (BAC) 0.8 $11M 364k 30.20
Raytheon Technologies Corp (RTX) 0.8 $10M 127k 81.86
Carrier Global Corporation (CARR) 0.7 $9.5M 267k 35.56
Estee Lauder Cos Cl A (EL) 0.7 $9.5M 44k 215.90
Anthem (ELV) 0.7 $9.3M 21k 454.22
Qualcomm (QCOM) 0.7 $9.1M 81k 112.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $9.1M 23k 401.18
Citigroup (C) 0.7 $9.0M 217k 41.67
Micron Technology (MU) 0.7 $8.9M 179k 50.10
salesforce (CRM) 0.7 $8.9M 62k 143.84
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.7 $8.6M 60k 143.40
UnitedHealth (UNH) 0.7 $8.5M 17k 505.02
FedEx Corporation (FDX) 0.6 $8.4M 57k 148.47
Truist Financial Corp equities (TFC) 0.6 $8.0M 184k 43.54
Starbucks Corporation (SBUX) 0.6 $7.9M 94k 84.26
Comcast Corporation (CMCSA) 0.6 $7.6M 258k 29.33
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.6 $7.4M 125k 59.69
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.6 $7.4M 41k 179.46
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.6 $7.3M 43k 170.55
Mondelez International Cl A (MDLZ) 0.6 $7.2M 131k 54.83
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $6.8M 56k 121.77
Verizon Communications (VZ) 0.5 $6.6M 173k 37.97
Home Depot (HD) 0.5 $6.6M 24k 275.94
Uber Technologies (UBER) 0.5 $6.6M 247k 26.50
Humana (HUM) 0.5 $6.5M 13k 485.22
Wells Fargo & Company (WFC) 0.5 $6.2M 154k 40.22
Zoetis Inc Cl A (ZTS) 0.5 $6.2M 42k 148.28
Vanguard Small Cap Growth Etf Sm Cp Grw Etf (VBK) 0.5 $6.1M 31k 195.14
Charles Schwab Corporation (SCHW) 0.5 $6.0M 83k 71.87
Electronic Arts (EA) 0.5 $6.0M 52k 115.71
Tesla Motors (TSLA) 0.4 $5.8M 22k 265.24
Bristol Myers Squibb (BMY) 0.4 $5.7M 80k 71.10
Nike CL B (NKE) 0.4 $5.7M 68k 83.12
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $5.4M 50k 107.22
Cisco Systems (CSCO) 0.4 $5.3M 133k 40.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $5.2M 32k 164.81
American Express Company (AXP) 0.4 $5.2M 38k 134.91
Eaton Corp SHS (ETN) 0.4 $5.1M 38k 133.37
Medtronic SHS (MDT) 0.4 $5.1M 63k 80.75
Coca-Cola Company (KO) 0.4 $5.1M 91k 56.02
Molson Coors Brewing CL B (TAP) 0.4 $5.1M 106k 47.99
Cummins (CMI) 0.4 $5.1M 25k 203.52
Berkshire Hathaway (BRK.B) 0.4 $4.9M 18k 267.03
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.4 $4.9M 114k 42.98
Delta Air Lines (DAL) 0.4 $4.9M 174k 28.06
Norfolk Southern (NSC) 0.4 $4.9M 23k 209.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $4.8M 36k 133.29
Marathon Oil Corporation (MRO) 0.4 $4.7M 210k 22.58
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $4.7M 34k 135.98
Duke Energy Corp Com New (DUK) 0.4 $4.6M 50k 93.02
Walt Disney Company (DIS) 0.4 $4.6M 49k 94.33
Kimberly-Clark Corporation (KMB) 0.4 $4.6M 41k 112.54
Ford Motor Company (F) 0.4 $4.6M 407k 11.20
Honeywell International (HON) 0.4 $4.5M 27k 166.95
Chubb (CB) 0.3 $4.4M 24k 181.88
Synchrony Financial (SYF) 0.3 $4.4M 157k 28.19
Gaming & Leisure Pptys (GLPI) 0.3 $4.4M 99k 44.24
Nextera Energy (NEE) 0.3 $4.3M 55k 78.41
Texas Instruments Incorporated (TXN) 0.3 $4.3M 28k 154.78
American International Group I Com New (AIG) 0.3 $4.3M 90k 47.48
Realty Income (O) 0.3 $4.2M 72k 58.20
Airbnb Inc -cl A Com Cl A (ABNB) 0.3 $4.2M 40k 105.04
Nrg Energy Com New (NRG) 0.3 $4.2M 110k 38.27
Automatic Data Processing (ADP) 0.3 $4.2M 19k 226.17
Mastercard Cl A (MA) 0.3 $4.2M 15k 284.35
Marvell Technology (MRVL) 0.3 $4.2M 97k 42.91
Hilton Worldwide Holdings (HLT) 0.3 $4.1M 34k 120.63
MetLife (MET) 0.3 $4.1M 68k 60.78
Equitable Holdings (EQH) 0.3 $4.1M 156k 26.35
Exelon Corporation (EXC) 0.3 $4.1M 110k 37.46
CBOE Holdings (CBOE) 0.3 $4.1M 35k 117.37
Olin Corp Com Par1$ (OLN) 0.3 $4.1M 96k 42.88
Eagle Materials (EXP) 0.3 $4.1M 38k 107.18
Labratory Corporation Of Ameri Com New 0.3 $4.1M 20k 204.81
Ameriprise Financial (AMP) 0.3 $4.0M 16k 251.97
Lithia Motors (LAD) 0.3 $4.0M 19k 214.57
Kraft Heinz (KHC) 0.3 $4.0M 120k 33.35
Jones Lang LaSalle Incorporated (JLL) 0.3 $3.9M 26k 151.08
Morgan Stanley Com New (MS) 0.3 $3.8M 48k 79.02
AES Corporation (AES) 0.3 $3.8M 166k 22.60
Sony Group Corporation - Sponsored Adr (SONY) 0.3 $3.7M 58k 64.05
Abbvie (ABBV) 0.3 $3.7M 28k 134.19
Welltower Inc Com reit (WELL) 0.3 $3.7M 58k 64.32
At&t (T) 0.3 $3.7M 243k 15.34
Live Nation Entertainment (LYV) 0.3 $3.7M 49k 76.03
Eli Lilly & Co. (LLY) 0.3 $3.5M 11k 323.33
Pfizer (PFE) 0.3 $3.5M 80k 43.76
Lyondellbasell Industries N V Shs A (LYB) 0.3 $3.5M 46k 75.27
Cme (CME) 0.3 $3.5M 20k 177.12
Caterpillar (CAT) 0.3 $3.5M 21k 164.09
Paypal Holdings (PYPL) 0.3 $3.4M 40k 86.06
CSX Corporation (CSX) 0.3 $3.4M 127k 26.64
Target Corporation (TGT) 0.3 $3.4M 23k 148.40
Oracle Corporation (ORCL) 0.3 $3.3M 55k 61.07
Hldgs (UAL) 0.3 $3.3M 102k 32.53
American Electric Power Company (AEP) 0.3 $3.3M 38k 86.45
NVIDIA Corporation (NVDA) 0.3 $3.3M 27k 121.38
AutoZone (AZO) 0.3 $3.3M 1.5k 2142.11
Corning Incorporated (GLW) 0.3 $3.3M 112k 29.02
Boeing Company (BA) 0.2 $3.2M 26k 121.07
Dell Technologies (DELL) 0.2 $3.1M 91k 34.17
Envista Hldgs Corp (NVST) 0.2 $3.1M 95k 32.81
Midcap Spdr Trust Ser 1 Utser1 S&pdcrp (MDY) 0.2 $3.1M 7.7k 401.66
Newell Rubbermaid (NWL) 0.2 $3.0M 218k 13.89
Stmicroelectronics Nv-ny Ny Registry (STM) 0.2 $3.0M 96k 30.94
Invesco S&p 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.2 $3.0M 23k 127.29
Us Bancorp Com New (USB) 0.2 $2.8M 71k 40.32
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.8k 386.31
Deere & Company (DE) 0.2 $2.6M 7.6k 333.86
Diageo Spon Adr New (DEO) 0.2 $2.5M 15k 169.78
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $2.5M 61k 41.99
Qorvo (QRVO) 0.2 $2.5M 32k 79.41
MKS Instruments (MKSI) 0.2 $2.5M 30k 82.62
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 40k 61.45
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $2.4M 66k 36.36
Encana Corporation (OVV) 0.2 $2.4M 52k 46.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 8.1k 289.54
Honda Motor Amern Shs (HMC) 0.2 $2.3M 108k 21.59
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $2.3M 37k 62.14
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.3M 6.4k 357.14
Topbuild (BLD) 0.2 $2.3M 14k 164.79
First Horizon National Corporation (FHN) 0.2 $2.2M 98k 22.90
Knight-swift Transportation Cl A (KNX) 0.2 $2.2M 45k 48.94
Westrock (WRK) 0.2 $2.1M 69k 30.88
CoStar (CSGP) 0.2 $2.1M 30k 69.67
Skyworks Solutions (SWKS) 0.2 $2.1M 25k 85.28
Fmc Corporation Com New (FMC) 0.2 $2.1M 20k 105.71
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $2.0M 41k 48.60
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $2.0M 12k 170.89
Pure Storage Cl A (PSTG) 0.2 $2.0M 72k 27.37
BP Sponsored Adr (BP) 0.1 $1.9M 67k 28.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 27k 68.56
Amgen (AMGN) 0.1 $1.8M 8.0k 225.44
Snowflake Cl A (SNOW) 0.1 $1.8M 11k 169.98
Cadence Design Systems (CDNS) 0.1 $1.8M 11k 163.47
Prologis (PLD) 0.1 $1.8M 17k 101.61
Horizon Therapeutics SHS 0.1 $1.7M 28k 61.89
Sap Se Spon Adr (SAP) 0.1 $1.7M 21k 81.24
Ionis Pharmaceuticals (IONS) 0.1 $1.7M 39k 44.22
Hanesbrands (HBI) 0.1 $1.7M 242k 6.96
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 27k 61.32
iSHARES RUSSELL 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.6M 8.4k 197.29
Gartner (IT) 0.1 $1.6M 5.8k 276.77
Advanced Micro Devices (AMD) 0.1 $1.6M 25k 63.37
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 19k 83.69
Arch Capital Group Ord (ACGL) 0.1 $1.6M 34k 45.55
Ishares Msci Emerging Mkts Ind Msci Emg Mkt Etf (EEM) 0.1 $1.5M 44k 34.89
Ubs Group SHS (UBS) 0.1 $1.5M 106k 14.51
Lincoln National Corporation (LNC) 0.1 $1.5M 35k 43.91
Unilever Spon Adr New (UL) 0.1 $1.5M 35k 43.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 131k 11.50
Autodesk (ADSK) 0.1 $1.5M 8.0k 186.77
Linde SHS 0.1 $1.5M 5.5k 269.50
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.5M 18k 80.19
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.5M 42k 35.07
Arista Networks (ANET) 0.1 $1.5M 13k 112.90
Bk Nova Cad (BNS) 0.1 $1.4M 30k 47.57
Tenaris Sa Sponsored Ads (TS) 0.1 $1.4M 55k 25.83
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $1.4M 11k 135.14
Cloudflare Cl A Com (NET) 0.1 $1.4M 25k 55.32
Simmons First National Corp Cl Cl A (SFNC) 0.1 $1.4M 64k 21.79
Insulet Corporation (PODD) 0.1 $1.4M 6.0k 229.39
Vanguard Mid Cap Etf Mid Cp Etf (VO) 0.1 $1.4M 7.4k 187.98
Financial Select Sector Spdr Financial (XLF) 0.1 $1.4M 45k 30.37
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.0k 275.24
iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) 0.1 $1.4M 8.3k 164.86
American Tower Reit (AMT) 0.1 $1.3M 6.2k 214.77
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.5k 206.57
Shell Spon Ads (SHEL) 0.1 $1.3M 27k 49.75
Devon Energy Corporation (DVN) 0.1 $1.3M 22k 60.11
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.7k 277.41
Cheniere Energy (LNG) 0.1 $1.3M 7.8k 165.96
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $1.3M 22k 57.68
Take-Two Interactive Software (TTWO) 0.1 $1.3M 12k 109.03
Veeva Systems Cl A Com (VEEV) 0.1 $1.3M 7.6k 164.83
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $1.2M 28k 45.17
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 16k 78.42
Servicenow (NOW) 0.1 $1.2M 3.2k 377.66
Koninklijke Philips Electrs N Ny Regis Shs New (PHG) 0.1 $1.2M 77k 15.39
Health Care Select Spdr Sbi Healthcare (XLV) 0.1 $1.2M 9.6k 121.12
Crh Plc Adr One Adr Repstg One Adr 0.1 $1.2M 36k 32.23
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWX) 0.1 $1.2M 29k 40.03
United Parcel Service CL B (UPS) 0.1 $1.2M 7.1k 161.56
Zscaler Incorporated (ZS) 0.1 $1.1M 6.9k 164.39
L3harris Technologies (LHX) 0.1 $1.1M 5.2k 207.74
Jd.com Spon Adr Cl A (JD) 0.1 $1.1M 21k 50.30
Expedia Group Com New (EXPE) 0.1 $1.1M 12k 93.68
Datadog Cl A Com (DDOG) 0.1 $1.1M 12k 88.82
Olaplex Hldgs (OLPX) 0.1 $1.1M 112k 9.55
Accenture Shs Cl A (ACN) 0.1 $1.1M 4.1k 257.41
Ferrari Nv Adr (RACE) 0.1 $980k 5.3k 184.91
Ing Groep N V Sponsored Adr (ING) 0.1 $974k 115k 8.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $970k 37k 26.11
Globalfoundries Ord Shs (GFS) 0.1 $963k 20k 48.36
Nxp Semiconductor Nv Adr (NXPI) 0.1 $946k 6.4k 147.44
Yum China Holdings Sponsored Adr (YUMC) 0.1 $935k 20k 47.34
AFLAC Incorporated (AFL) 0.1 $919k 16k 56.22
Abbott Laboratories (ABT) 0.1 $883k 9.1k 96.81
Antero Res (AR) 0.1 $866k 28k 30.53
Regions Financial Corporation (RF) 0.1 $863k 43k 20.07
Russell 2000 Value Index Russell 2000 Val Etf (IWN) 0.1 $855k 6.6k 128.96
Icon SHS (ICLR) 0.1 $849k 4.6k 183.89
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $831k 23k 36.47
Range Resources (RRC) 0.1 $829k 33k 25.26
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $811k 16k 51.52
Baidu Spon Adr Rep A (BIDU) 0.1 $799k 6.8k 117.50
Core S&p Midcap Core S&p Mcp (IJH) 0.1 $750k 3.4k 219.36
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $748k 13k 56.05
Invesco SHS (IVZ) 0.1 $730k 53k 13.71
Royal Caribbean Cruises (RCL) 0.1 $722k 19k 37.90
Novartis Sponsored Adr (NVS) 0.1 $713k 9.4k 76.00
Nice Sponsored Adr (NICE) 0.1 $696k 3.7k 188.11
Wal-Mart Stores (WMT) 0.1 $685k 5.3k 129.66
Barrick Gold Corp Adr (GOLD) 0.1 $680k 44k 15.51
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.1 $664k 4.1k 162.59
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $652k 6.8k 96.11
3M Company (MMM) 0.1 $652k 5.9k 110.49
GSK Sponsored Adr (GSK) 0.0 $605k 21k 29.44
Sensata Technologies Holding P SHS (ST) 0.0 $602k 16k 37.31
Organon & Co (OGN) 0.0 $600k 26k 23.39
Powershares S&p 500 Low Volati S&p 500 Low Vol (SPLV) 0.0 $589k 10k 57.86
General Electric (GE) 0.0 $574k 9.3k 61.92
Fidelity National Information Services (FIS) 0.0 $569k 7.5k 75.53
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWI) 0.0 $568k 7.3k 77.86
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $550k 7.6k 72.03
Smith And Nephew Spdn Adr New (SNN) 0.0 $539k 23k 23.21
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $529k 34k 15.56
Credit Suisse Group Sponsored Adr 0.0 $520k 133k 3.92
Mettler-Toledo International (MTD) 0.0 $515k 475.00 1084.21
General Mills (GIS) 0.0 $509k 6.7k 76.54
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $508k 6.4k 80.00
Okta Cl A (OKTA) 0.0 $504k 8.9k 56.87
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $496k 7.6k 65.52
Twilio Cl A (TWLO) 0.0 $484k 7.0k 69.11
News Corp CL B (NWS) 0.0 $478k 31k 15.43
Arcelormittal S A Ny Registry Sh (MT) 0.0 $471k 24k 19.92
Universal Insurance Holdings (UVE) 0.0 $466k 47k 9.84
Union Pacific Corporation (UNP) 0.0 $461k 2.4k 194.93
Equifax (EFX) 0.0 $457k 2.7k 171.42
Michael Kors Holdings Ord (CPRI) 0.0 $457k 12k 38.47
Macy's (M) 0.0 $448k 29k 15.68
Roper Industries (ROP) 0.0 $445k 1.2k 359.45
Prudential Adr (PUK) 0.0 $437k 22k 19.91
International Business Machines (IBM) 0.0 $432k 3.6k 118.84
S&p Global (SPGI) 0.0 $427k 1.4k 305.00
SYSCO Corporation (SYY) 0.0 $422k 6.0k 70.63
iSHARES SILVER TRUST Ishares (SLV) 0.0 $419k 24k 17.51
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $401k 11k 37.53
Mid-America Apartment (MAA) 0.0 $395k 2.6k 154.90
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $394k 5.9k 67.06
Moody's Corporation (MCO) 0.0 $393k 1.6k 243.34
Vodafone Group Spon Adr (VOD) 0.0 $388k 34k 11.33
Core S&p Smallcap 600 Index Core S&p Scp Etf (IJR) 0.0 $377k 4.3k 87.27
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $358k 14k 25.83
Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $347k 1.1k 328.60
Fox Corp Cl B Com (FOX) 0.0 $334k 12k 28.54
Vanguard Health Care Health Car Etf (VHT) 0.0 $327k 1.5k 223.97
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $325k 4.5k 72.54
Nucor Corporation (NUE) 0.0 $318k 3.0k 106.85
IDEXX Laboratories (IDXX) 0.0 $305k 935.00 326.20
Aegon N V Ord Amer Reg Ny Registry Sh 0.0 $298k 75k 3.96
Intel Corporation (INTC) 0.0 $296k 12k 25.77
Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) 0.0 $295k 1.1k 267.21
Constellation Brands Cl A (STZ) 0.0 $293k 1.3k 229.80
Danaher Corporation (DHR) 0.0 $289k 1.1k 258.27
Sea Spons Ads (SE) 0.0 $289k 5.2k 55.95
PPG Industries (PPG) 0.0 $288k 2.6k 110.77
Autoliv Adr (ALV) 0.0 $280k 4.2k 66.67
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $273k 9.1k 29.90
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $269k 7.4k 36.54
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $266k 2.9k 92.97
Deutsche Bank Namen Akt (DB) 0.0 $261k 35k 7.40
McDonald's Corporation (MCD) 0.0 $257k 1.1k 230.49
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $255k 1.6k 163.46
Aptar (ATR) 0.0 $253k 2.7k 94.90
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $246k 5.8k 42.37
iSHARES S&P MIDCAP GROWTH INDE S&p Midcap 400gr Etf (IJK) 0.0 $241k 3.8k 63.14
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $234k 5.1k 46.14
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $231k 5.8k 39.62
Renasant (RNST) 0.0 $230k 7.3k 31.35
Dollar General (DG) 0.0 $229k 955.00 239.79
Ecolab (ECL) 0.0 $227k 1.6k 144.22
Vmware Inc Cl A Cl A Com 0.0 $227k 2.1k 106.37
Technology Select Sector Spdr Technology (XLK) 0.0 $226k 1.9k 118.95
State Street Corporation (STT) 0.0 $213k 3.5k 60.86
Apls O'shares Us Quality Divid Oshares Us Qlt (OUSA) 0.0 $209k 5.7k 36.96
iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) 0.0 $204k 3.5k 57.87
Vanguard Intl High Div Yield F Intl High Etf (VYMI) 0.0 $203k 3.9k 52.05
Digital Bridge Group Cl A New (DBRG) 0.0 $175k 14k 12.50
Now (DNOW) 0.0 $175k 17k 10.05
Haleon Spon Ads (HLN) 0.0 $156k 26k 6.10
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $117k 11k 11.06
Adt (ADT) 0.0 $111k 15k 7.49
E2open Parent Holdings Com Cl A (ETWO) 0.0 $76k 13k 6.07
Kosmos Energy (KOS) 0.0 $70k 14k 5.14
Iqiyi Sponsored Ads (IQ) 0.0 $49k 18k 2.73
Senstar Technologies Ord 0.0 $33k 19k 1.71
Clearsign Combustion (CLIR) 0.0 $30k 33k 0.92
Kandi Technolgies 0.0 $27k 13k 2.08
Savara (SVRA) 0.0 $15k 10k 1.50
Sesen Bio 0.0 $4.0k 10k 0.40