HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

Location: Memphis, TN

CIK: 0000860486 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $2.009B (100.0% shares, 0.0% debt)

Holdings (407)

MSFT MICROSOFT CORP 6.9%
Value $139M Shares 286,951 Est. Cost $51.74 Unrealized +867.6%
AAPL APPLE INC 5.4%
Value $108M Shares 397,184 Est. Cost $91.01 Unrealized +194.9%
AVGO BROADCOM INC 3.7%
Value $74.48M Shares 215,204 Est. Cost $151.55 Unrealized +135.6%
NVDA NVIDIA CORP 3.2%
Value $65.05M Shares 348,803 Est. Cost $101.92 Unrealized +82.6%
IVV CORE S&P 500 3.1%
Value $62.61M Shares 91,417 Est. Cost $274.84 Unrealized
GOOGL ALPHABET INC 2.8%
Value $56.39M Shares 180,169 Est. Cost $127.02 Unrealized +124.8%
JPM JP MORGAN CHASE & CO 2.5%
Value $50.4M Shares 156,407 Est. Cost $128.16 Unrealized +141.5%
AMZN AMAZON COM INCORPORATED 2.3%
Value $47.06M Shares 203,882 Est. Cost $139.18 Unrealized +64.4%
MU MICRON TECHNOLOGY INC 2.0%
Value $40.66M Shares 142,467 Est. Cost $45.10 Unrealized +408.5%
IWF RUSSELL 1000 GROWTH INDEX 1.8%
Value $35.46M Shares 74,911 Est. Cost $161.16 Unrealized
GOOG ALPHABET INC 1.7%
Value $34.81M Shares 110,920 Est. Cost $95.84 Unrealized +198.8%
COST COSTCO WHOLESALE CORP 1.7%
Value $34.31M Shares 39,791 Est. Cost $573.24 Unrealized +58.0%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $33.5M Shares 38,113 Est. Cost $358.27 Unrealized +127.0%
META META PLATFORMS INC 1.5%
Value $29.78M Shares 45,121 Est. Cost $234.15 Unrealized +185.0%
MRK MERCK & CO INC 1.4%
Value $27.46M Shares 260,881 Est. Cost $98.02 Unrealized -4.9%
C CITIGROUP INC 1.3%
Value $25.41M Shares 217,753 Est. Cost $48.18 Unrealized +115.1%
V VISA INC 1.1%
Value $22.77M Shares 64,936 Est. Cost $265.90 Unrealized +28.0%
IEFA iSHARES CORE MSCI EAFE ETF 1.0%
Value $20.65M Shares 230,838 Est. Cost $57.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $19.78M Shares 34,139 Est. Cost $277.75 Unrealized +103.5%
LOW LOWES COS INC 1.0%
Value $19.5M Shares 80,847 Est. Cost $84.68 Unrealized +183.2%
RTX RTX CORPORATION COM 0.9%
Value $18.72M Shares 102,074 Est. Cost $58.08 Unrealized +198.4%
BAC BANK OF AMERICA CORP 0.8%
Value $16.33M Shares 296,986 Est. Cost $17.59 Unrealized +199.4%
NEM NEWMONT MINING CORPORATION 0.8%
Value $15.81M Shares 158,331 Est. Cost $49.01 Unrealized +84.0%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $13.78M Shares 27,406 Est. Cost $243.02 Unrealized +104.7%
FDX FEDEX CORPORATION 0.7%
Value $13.09M Shares 45,299 Est. Cost $119.56 Unrealized +118.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $12.96M Shares 62,606 Est. Cost $117.49 Unrealized +67.7%
TSLA TESLA INCORPORATED 0.6%
Value $12.89M Shares 28,665 Est. Cost $348.46 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.6%
Value $12.86M Shares 24,599 Est. Cost $378.05 Unrealized +30.7%
CSCO CISCO SYS INC 0.6%
Value $12.54M Shares 162,802 Est. Cost $46.12 Unrealized +60.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.6%
Value $12.42M Shares 26,493 Est. Cost $215.09 Unrealized +136.7%
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value $12.04M Shares 43,143 Est. Cost $122.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.6%
Value $11.96M Shares 46,724 Est. Cost $134.79 Unrealized +85.0%
CARR CARRIER GLOBAL CORP 0.6%
Value $11.71M Shares 221,614 Est. Cost $24.29 Unrealized +128.6%
VTI VANGUARD US TOTAL EQUITY MARKE 0.6%
Value $11.61M Shares 34,621 Est. Cost $135.15 Unrealized
ABBV ABBVIE INC 0.6%
Value $11.54M Shares 50,496 Est. Cost $157.30 Unrealized +44.7%
LLY ELI LILLY & CO 0.6%
Value $11.52M Shares 10,722 Est. Cost $616.65 Unrealized +55.0%
CAT CATERPILLAR INC DEL 0.6%
Value $11.12M Shares 19,404 Est. Cost $292.69 Unrealized +89.8%
PG PROCTER & GAMBLE CO 0.5%
Value $10.99M Shares 76,654 Est. Cost $72.69 Unrealized +102.5%
PEP PEPSICO INC 0.5%
Value $10.98M Shares 76,497 Est. Cost $86.71 Unrealized +68.3%
WMT WALMART INC 0.5%
Value $10.79M Shares 96,850 Est. Cost $78.56 Unrealized +36.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $10.74M Shares 29,025 Est. Cost $149.51 Unrealized +138.8%
BA BOEING CO 0.5%
Value $10.73M Shares 49,432 Est. Cost $171.63 Unrealized +19.8%
VONV VANGUARD RUSSELL 1000 VALUE 0.5%
Value $10.69M Shares 115,860 Est. Cost $69.10 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.5%
Value $10.66M Shares 50,315 Est. Cost $115.00 Unrealized
WM WASTE MANAGEMENT INC 0.5%
Value $10.34M Shares 47,072 Est. Cost $223.12 Unrealized -4.7%
COP CONOCOPHILLIPS 0.5%
Value $10.32M Shares 110,241 Est. Cost $42.57 Unrealized +111.4%
QCOM QUALCOMM INC 0.5%
Value $10.21M Shares 59,708 Est. Cost $101.45 Unrealized +68.3%
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value $9.566M Shares 31,665 Est. Cost $151.44 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value $9.192M Shares 51,824 Est. Cost $101.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.5%
Value $9.188M Shares 110,133 Est. Cost $35.30 Unrealized +116.2%
CMI CUMMINS INC 0.4%
Value $9.032M Shares 17,694 Est. Cost $134.72 Unrealized +246.1%
FHN FIRST HORIZON NATIONAL CORPORA 0.4%
Value $8.969M Shares 375,291 Est. Cost $16.23 Unrealized +36.7%
PWR QUANTA SERVICES INC 0.4%
Value $8.679M Shares 20,564 Est. Cost $291.62 Unrealized +50.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $8.33M Shares 101,943 Est. Cost $46.11 Unrealized +95.3%
JLL JONES LANG LASALLE INC 0.4%
Value $8.157M Shares 24,243 Est. Cost $172.33 Unrealized +81.9%
ULTA ULTA BEAUTY INC 0.4%
Value $8.105M Shares 13,397 Est. Cost $223.56 Unrealized +145.9%
GPC GENUINE PARTS CO 0.4%
Value $8.081M Shares 65,717 Est. Cost $130.47 Unrealized -1.4%
MCK MCKESSON HBOC INC 0.4%
Value $8.04M Shares 9,801 Est. Cost $597.22 Unrealized +36.6%
XOM EXXON MOBIL CORP 0.4%
Value $7.953M Shares 66,091 Est. Cost $42.14 Unrealized +174.0%
DHR DANAHER CORP 0.4%
Value $7.718M Shares 33,716 Est. Cost $217.48 Unrealized +0.9%
ROKU ROKU INC 0.4%
Value $7.648M Shares 70,499 Est. Cost $77.16 Unrealized +31.5%
GE GENERAL ELEC CO 0.4%
Value $7.639M Shares 24,801 Est. Cost $206.11 Unrealized +45.9%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $7.545M Shares 30,060 Est. Cost $132.86 Unrealized +87.2%
IEMG iSHARES CORE MSCI EMERGING MAR 0.4%
Value $7.541M Shares 112,187 Est. Cost $51.54 Unrealized
GEV GE VERNOVA INC 0.4%
Value $7.398M Shares 11,319 Est. Cost $158.10 Unrealized +285.2%
DAL DELTA AIR LINES INC 0.4%
Value $7.222M Shares 104,064 Est. Cost $39.47 Unrealized +58.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $7.117M Shares 83,751 Est. Cost $68.90 Unrealized +26.9%
GLW CORNING INC 0.4%
Value $7.111M Shares 81,218 Est. Cost $21.23 Unrealized +305.0%
TOL TOLL BROTHERS INC 0.3%
Value $6.689M Shares 49,470 Est. Cost $118.49 Unrealized +14.6%
ETN EATON CORP PLC 0.3%
Value $6.586M Shares 20,679 Est. Cost $183.99 Unrealized +92.6%
DVY iSHARES DJ SELECT DIVIDEND IND 0.3%
Value $6.585M Shares 46,653 Est. Cost $68.44 Unrealized
KO COCA COLA CO 0.3%
Value $6.475M Shares 92,617 Est. Cost $53.68 Unrealized +29.3%
IWB iSHARES RUSSELL 1000 ETF 0.3%
Value $6.319M Shares 16,922 Est. Cost $245.72 Unrealized
MS MORGAN STANLEY 0.3%
Value $6.109M Shares 34,410 Est. Cost $91.70 Unrealized +81.5%
CVX CHEVRON CORP 0.3%
Value $5.951M Shares 39,045 Est. Cost $72.85 Unrealized +107.8%
ABT ABBOTT LABORATORIES 0.3%
Value $5.906M Shares 47,135 Est. Cost $103.67 Unrealized +22.8%
T AT&T INC 0.3%
Value $5.901M Shares 237,562 Est. Cost $15.25 Unrealized +65.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value $5.855M Shares 50,773 Est. Cost $67.99 Unrealized +73.1%
EXP EAGLE MATERIALS INC 0.3%
Value $5.684M Shares 27,500 Est. Cost $135.02 Unrealized +63.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value $5.578M Shares 65,207 Est. Cost $36.57 Unrealized +117.9%
TKO TKO GROUP HOLDINGS INC CL A 0.3%
Value $5.513M Shares 26,380 Est. Cost $153.11 Unrealized +26.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value $5.188M Shares 83,044 Est. Cost $43.82 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value $5.132M Shares 35,450 Est. Cost $132.57 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value $5.092M Shares 31,980 Est. Cost $33.51 Unrealized +393.4%
MAR MARRIOTT INTL IN CLASS A 0.3%
Value $5.084M Shares 16,388 Est. Cost $269.91 Unrealized +5.7%
DIS WALT DISNEY CO 0.3%
Value $5.068M Shares 44,549 Est. Cost $103.64 Unrealized +5.7%
CI CIGNA GROUP 0.3%
Value $5.055M Shares 18,365 Est. Cost $228.41 Unrealized +22.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.997M Shares 17,309 Est. Cost $84.16 Unrealized +243.0%
COLB COLUMBIA BANKING SYSTEMS INC 0.2%
Value $4.985M Shares 178,344 Est. Cost $24.91 Unrealized +7.8%
MA MASTERCARD INC 0.2%
Value $4.961M Shares 8,690 Est. Cost $552.38 Unrealized +1.2%
SLB SLB LIMITED COM STK 0.2%
Value $4.947M Shares 128,907 Est. Cost $48.51 Unrealized -25.7%
SBUX STARBUCKS CORP 0.2%
Value $4.93M Shares 58,538 Est. Cost $66.26 Unrealized +26.9%
DUK DUKE ENERGY CORP 0.2%
Value $4.909M Shares 41,880 Est. Cost $68.13 Unrealized +78.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.863M Shares 51,000 Est. Cost $88.03 Unrealized +11.4%
COF CAPITAL ONE FINANCIAL CORPORAT 0.2%
Value $4.794M Shares 19,780 Est. Cost $186.79 Unrealized +19.0%
ACN ACCENTURE PLC 0.2%
Value $4.778M Shares 17,810 Est. Cost $243.60 Unrealized +4.3%
NFLX NETFLIX.COM INC 0.2%
Value $4.738M Shares 50,535 Est. Cost $101.18 Unrealized +6.6%
CASY CASEYS GENERAL STORES INC 0.2%
Value $4.676M Shares 8,460 Est. Cost $330.95 Unrealized +66.1%
TPG TPG INC CL A 0.2%
Value $4.671M Shares 73,170 Est. Cost $46.19 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.2%
Value $4.67M Shares 58,177 Est. Cost $64.68 Unrealized +27.6%
TKR TIMKEN CO 0.2%
Value $4.661M Shares 55,400 Est. Cost $75.77 Unrealized +5.0%
CB CHUBB LIMITED 0.2%
Value $4.572M Shares 14,648 Est. Cost $202.74 Unrealized +44.2%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $4.551M Shares 6,674 Est. Cost $316.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.472M Shares 9,247 Est. Cost $342.15 Unrealized +39.2%
CSX CSX CORP 0.2%
Value $4.452M Shares 122,800 Est. Cost $26.26 Unrealized +36.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $4.415M Shares 82,015 Est. Cost $36.08 Unrealized +58.2%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value $4.3M Shares 163,948 Est. Cost $31.91 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $4.284M Shares 16,656 Est. Cost $88.22 Unrealized +200.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.282M Shares 24,088 Est. Cost $65.22 Unrealized +177.6%
ORCL ORACLE CORP 0.2%
Value $4.274M Shares 21,930 Est. Cost $160.08 Unrealized +48.7%
MDT MEDTRONIC PLC 0.2%
Value $4.227M Shares 44,004 Est. Cost $71.45 Unrealized +35.9%
IWD RUSSELL 1000 VALUE INDEX 0.2%
Value $4.191M Shares 19,923 Est. Cost $128.45 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $4.163M Shares 72,197 Est. Cost $36.57 Unrealized +62.3%
VLO VALERO ENERGY CORPORATION 0.2%
Value $4.093M Shares 25,141 Est. Cost $122.12 Unrealized +38.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.2%
Value $4.082M Shares 47,300 Est. Cost $77.31 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.2%
Value $4.072M Shares 20,950 Est. Cost $171.28 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.942M Shares 39,742 Est. Cost $116.99 Unrealized -20.7%
UBS UBS GROUP AG 0.2%
Value $3.902M Shares 84,261 Est. Cost $22.28 Unrealized +81.4%
MET METLIFE INC 0.2%
Value $3.839M Shares 48,631 Est. Cost $60.10 Unrealized +31.3%
VOO VANGUARD S&P 500 INDEX FUND 0.2%
Value $3.832M Shares 6,110 Est. Cost $482.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value $3.829M Shares 12,599 Est. Cost $60.38 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value $3.662M Shares 14,198 Est. Cost $185.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.626M Shares 35,240 Est. Cost $166.91 Unrealized -32.7%
LH LABCORP HOLDINGS INC 0.2%
Value $3.618M Shares 14,422 Est. Cost $199.50 Unrealized +32.9%
PLD PROLOGIS INC 0.2%
Value $3.437M Shares 26,920 Est. Cost $113.64 Unrealized +9.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value $3.356M Shares 17,520 Est. Cost $149.88 Unrealized
IWR RUSSELL MIDCAP INDEX 0.2%
Value $3.345M Shares 34,748 Est. Cost $72.88 Unrealized
MGM MGM RESORTS INT'L 0.2%
Value $3.339M Shares 91,510 Est. Cost $42.26 Unrealized -19.7%
COO COOPER COS INC 0.2%
Value $3.332M Shares 40,650 Est. Cost $101.87 Unrealized -26.5%
APD AIR PRODUCTS & CHEMICAL INC 0.2%
Value $3.326M Shares 13,466 Est. Cost $263.17 Unrealized -4.4%
SAP SAP SE 0.2%
Value $3.27M Shares 13,460 Est. Cost $136.81 Unrealized
APH AMPHENOL CORP 0.2%
Value $3.244M Shares 24,005 Est. Cost $133.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.243M Shares 9,825 Est. Cost $441.98 Unrealized -23.7%
GLPI GAMING AND LEISURE PROPERTIES 0.2%
Value $3.207M Shares 71,760 Est. Cost $44.59 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $3.128M Shares 2,574 Est. Cost $1171.91 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.078M Shares 11,976 Est. Cost $227.68 Unrealized +5.2%
USB US BANCORP 0.2%
Value $3.058M Shares 57,316 Est. Cost $29.33 Unrealized +66.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.036M Shares 30,088 Est. Cost $114.70 Unrealized -5.5%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $2.977M Shares 24,419 Est. Cost $98.06 Unrealized
O REALTY INCOME TRUST 0.1%
Value $2.957M Shares 52,462 Est. Cost $55.33 Unrealized +3.7%
XLV HEALTH CARE SELECT SPDR 0.1%
Value $2.941M Shares 18,998 Est. Cost $131.38 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $2.924M Shares 11,455 Est. Cost $142.17 Unrealized +89.2%
BF/B BROWN FORMAN INC CL B 0.1%
Value $2.851M Shares 109,410 Est. Cost $31.40 Unrealized -10.9%
HD HOME DEPOT INC 0.1%
Value $2.842M Shares 8,259 Est. Cost $204.47 Unrealized +78.3%
B BARRICK MINING CORP 0.1%
Value $2.8M Shares 64,289 Est. Cost $19.55 Unrealized +91.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.772M Shares 59,380 Est. Cost $48.19 Unrealized -5.0%
OKE ONEOK INC NEW 0.1%
Value $2.753M Shares 37,450 Est. Cost $94.96 Unrealized -25.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.6M Shares 9,320 Est. Cost $172.41 Unrealized +63.3%
ADBE ADOBE INC 0.1%
Value $2.578M Shares 7,365 Est. Cost $449.17 Unrealized -24.3%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value $2.571M Shares 76,069 Est. Cost $16.44 Unrealized +94.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $2.559M Shares 6,942 Est. Cost $124.70 Unrealized +106.0%
LRCX LAM RESEARCH CORP NEW 0.1%
Value $2.557M Shares 14,936 Est. Cost $143.94 Unrealized +7.9%
ZTS ZOETIS INC 0.1%
Value $2.533M Shares 20,130 Est. Cost $159.19 Unrealized -18.2%
ING ING GROEP N V 0.1%
Value $2.482M Shares 88,660 Est. Cost $14.93 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value $2.476M Shares 15,380 Est. Cost $59.60 Unrealized +169.4%
SONY SONY GROUP CORPORATION - ADR 0.1%
Value $2.44M Shares 95,300 Est. Cost $35.40 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $2.397M Shares 43,761 Est. Cost $28.78 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $2.383M Shares 8,210 Est. Cost $213.79 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $2.362M Shares 13,452 Est. Cost $180.30 Unrealized 0.0%
COR CENCORA INC COM 0.1%
Value $2.348M Shares 6,952 Est. Cost $340.62 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.338M Shares 10,917 Est. Cost $157.19 Unrealized +42.9%
TPR TAPESTRY INC 0.1%
Value $2.197M Shares 17,198 Est. Cost $108.48 Unrealized +5.1%
HMC HONDA MOTOR CO LTD ADR 0.1%
Value $2.15M Shares 72,935 Est. Cost $30.78 Unrealized
LIN LINDE PLC 0.1%
Value $2.147M Shares 5,035 Est. Cost $360.64 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.097M Shares 27,348 Est. Cost $71.65 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value $2.085M Shares 14,803 Est. Cost $60.39 Unrealized
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value $2.077M Shares 8,438 Est. Cost $186.71 Unrealized
ABNB AIRBNB INC -CL A 0.1%
Value $2.077M Shares 15,302 Est. Cost $142.12 Unrealized -12.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.065M Shares 7,289 Est. Cost $246.88 Unrealized 0.0%
TD TORONTO DOMINION BK NEW 0.1%
Value $1.936M Shares 20,550 Est. Cost $60.74 Unrealized +39.0%
IVZ INVESCO LTD 0.1%
Value $1.935M Shares 73,645 Est. Cost $15.00 Unrealized +62.1%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value $1.902M Shares 5,889 Est. Cost $122.45 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.888M Shares 15,382 Est. Cost $112.28 Unrealized +7.7%
ALAB ASTERA LABORATORIES INC 0.1%
Value $1.865M Shares 11,212 Est. Cost $125.21 Unrealized +33.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.853M Shares 68,426 Est. Cost $29.18 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.85M Shares 14,333 Est. Cost $134.01 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.835M Shares 20,740 Est. Cost $87.38 Unrealized
BNS BK NOVA SCOTIA HALIFAX 0.1%
Value $1.816M Shares 24,650 Est. Cost $50.24 Unrealized +35.3%
NVS NOVARTIS AG ADR 0.1%
Value $1.812M Shares 13,144 Est. Cost $98.01 Unrealized
RACE FERRARI NV NEW 0.1%
Value $1.792M Shares 4,850 Est. Cost $236.80 Unrealized +69.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $1.778M Shares 41,055 Est. Cost $72.18 Unrealized -38.4%
NTNX NUTANIX INC 0.1%
Value $1.775M Shares 34,331 Est. Cost $61.10 Unrealized 0.0%
IVW iSHARES S&P 500 GROWTH INDEX 0.1%
Value $1.773M Shares 14,382 Est. Cost $88.72 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.772M Shares 5,797 Est. Cost $284.61 Unrealized +7.2%
AER AERCAP HOLDINGS NV 0.1%
Value $1.761M Shares 12,250 Est. Cost $93.16 Unrealized +42.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.759M Shares 16,971 Est. Cost $93.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.712M Shares 8,332 Est. Cost $187.72 Unrealized 0.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value $1.711M Shares 12,497 Est. Cost $86.98 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.706M Shares 14,696 Est. Cost $101.35 Unrealized +9.0%
TS TENARIS SA 0.1%
Value $1.694M Shares 44,070 Est. Cost $28.77 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.69M Shares 3,621 Est. Cost $386.45 Unrealized +20.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $1.674M Shares 32,024 Est. Cost $47.86 Unrealized -2.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.66M Shares 15,083 Est. Cost $112.85 Unrealized -8.6%
WFC WELLS FARGO CO 0.1%
Value $1.64M Shares 17,594 Est. Cost $51.56 Unrealized +68.0%
NKE NIKE INC 0.1%
Value $1.639M Shares 25,725 Est. Cost $72.73 Unrealized -10.8%
APP APPLOVIN CORP CL A 0.1%
Value $1.638M Shares 2,431 Est. Cost $630.10 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $1.631M Shares 11,995 Est. Cost $139.88 Unrealized +13.0%
FERG FERGUSON PLC COMMON STOCK NEW 0.1%
Value $1.625M Shares 7,300 Est. Cost $197.54 Unrealized +20.5%
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value $1.613M Shares 41,911 Est. Cost $36.54 Unrealized
SHEL SHELL PLC 0.1%
Value $1.591M Shares 21,646 Est. Cost $61.76 Unrealized
AFL AFLAC INC 0.1%
Value $1.554M Shares 14,095 Est. Cost $30.54 Unrealized +259.6%
NOW SERVICENOW INC 0.1%
Value $1.549M Shares 10,110 Est. Cost $176.76 Unrealized -3.0%
IBKR INTERACTIVE BROKERS GROUP 0.1%
Value $1.528M Shares 23,760 Est. Cost $62.79 Unrealized +6.5%
BUD ANHEUSER BUSCH INBEV N V 0.1%
Value $1.5M Shares 23,425 Est. Cost $99.74 Unrealized
ACWX iSHARES MSCI ACWI INDEX FUND 0.1%
Value $1.492M Shares 22,226 Est. Cost $51.72 Unrealized
INSM INSMED INC 0.1%
Value $1.489M Shares 8,558 Est. Cost $182.48 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.463M Shares 8,400 Est. Cost $168.15 Unrealized +8.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $1.448M Shares 10,058 Est. Cost $167.40 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.1%
Value $1.44M Shares 14,412 Est. Cost $64.05 Unrealized +47.9%
EL ESTEE LAUDER COS INC 0.1%
Value $1.408M Shares 13,442 Est. Cost $110.26 Unrealized -12.2%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $1.403M Shares 26,097 Est. Cost $41.07 Unrealized
EFA MSCI EAFE INDEX 0.1%
Value $1.381M Shares 14,380 Est. Cost $65.03 Unrealized
OKTA OKTA INC 0.1%
Value $1.371M Shares 15,856 Est. Cost $93.37 Unrealized -6.5%
AON AON CORP 0.1%
Value $1.359M Shares 3,850 Est. Cost $349.16 Unrealized 0.0%
STM ST MICROELECTRONICS N V 0.1%
Value $1.332M Shares 51,360 Est. Cost $10.52 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER 0.1%
Value $1.307M Shares 28,528 Est. Cost $19.28 Unrealized
CME CME GROUP INC 0.1%
Value $1.306M Shares 4,784 Est. Cost $166.20 Unrealized +62.9%
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value $1.276M Shares 23,322 Est. Cost $41.99 Unrealized
ICLR ICON PLC 0.1%
Value $1.224M Shares 6,718 Est. Cost $250.11 Unrealized -28.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%
Value $1.222M Shares 77,050 Est. Cost $8.49 Unrealized
BHP BHP GROUP LIMITED 0.1%
Value $1.217M Shares 20,163 Est. Cost $68.03 Unrealized
CMCSA COMCAST CORP 0.1%
Value $1.191M Shares 39,837 Est. Cost $38.96 Unrealized -26.8%
MDB MONGODB INC CL A 0.1%
Value $1.174M Shares 2,797 Est. Cost $363.83 Unrealized 0.0%
CVNA CARVANA CO CL A 0.1%
Value $1.17M Shares 2,773 Est. Cost $167.01 Unrealized +122.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME 0.1%
Value $1.167M Shares 20,385 Est. Cost $56.94 Unrealized
ASTS AST SPACEMOBILE INC CL A 0.1%
Value $1.164M Shares 16,024 Est. Cost $71.36 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $1.157M Shares 16,909 Est. Cost $77.06 Unrealized -10.3%
NET CLOUDFLARE INC 0.1%
Value $1.137M Shares 5,766 Est. Cost $110.60 Unrealized +91.3%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $1.121M Shares 5,166 Est. Cost $176.27 Unrealized +21.2%
BX BLACKSTONE INC 0.1%
Value $1.092M Shares 7,085 Est. Cost $157.81 Unrealized -4.0%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value $1.058M Shares 5,841 Est. Cost $94.51 Unrealized
PFE PFIZER INC 0.1%
Value $1.033M Shares 41,467 Est. Cost $22.65 Unrealized +10.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.03M Shares 38,000 Est. Cost $19.05 Unrealized +33.2%
DEO DIAGEO PLC 0.1%
Value $1.017M Shares 11,790 Est. Cost $127.46 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $1.017M Shares 47,350 Est. Cost $20.67 Unrealized +11.7%
NGG NATIONAL GRID PLC 0.0%
Value $946K Shares 12,229 Est. Cost $62.61 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $933K Shares 24,190 Est. Cost $13.22 Unrealized +173.0%
MT ARCELORMITTAL S A 0.0%
Value $919K Shares 20,177 Est. Cost $30.26 Unrealized
HOOD ROBINHOOLD MARKETS INC 0.0%
Value $897K Shares 7,934 Est. Cost $99.58 Unrealized +30.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $893K Shares 18,713 Est. Cost $46.99 Unrealized -2.5%
IJH CORE S&P MIDCAP 0.0%
Value $883K Shares 13,380 Est. Cost $84.55 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPON 0.0%
Value $877K Shares 36,800 Est. Cost $21.76 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $861K Shares 28,900 Est. Cost $23.08 Unrealized
TAK TAKEDA PHARMACEUTIC COMPANY 0.0%
Value $854K Shares 54,800 Est. Cost $15.49 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $835K Shares 46,350 Est. Cost $19.35 Unrealized
AMGN AMGEN INC 0.0%
Value $831K Shares 2,538 Est. Cost $315.95 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $816K Shares 16,642 Est. Cost $36.28 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $790K Shares 5,390 Est. Cost $165.58 Unrealized
BP BP PLC 0.0%
Value $783K Shares 22,543 Est. Cost $35.98 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $779K Shares 15,828 Est. Cost $36.86 Unrealized +24.2%
TJX TJX COS INC NEW 0.0%
Value $768K Shares 5,000 Est. Cost $132.28 Unrealized +11.7%
ASML ASML HOLDING N.V. 0.0%
Value $749K Shares 700 Est. Cost $708.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value $743K Shares 2,508 Est. Cost $159.83 Unrealized +86.9%
NVO NOVO NORDISK A/S 0.0%
Value $738K Shares 14,500 Est. Cost $111.06 Unrealized
BIDU BAIDU INC 0.0%
Value $723K Shares 5,530 Est. Cost $168.26 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.0%
Value $692K Shares 4,891 Est. Cost $91.16 Unrealized
NWS NEWS CORP 0.0%
Value $691K Shares 23,320 Est. Cost $19.53 Unrealized +52.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $657K Shares 4,055 Est. Cost $173.58 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $626K Shares 925 Est. Cost $174.53 Unrealized +290.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $623K Shares 18,985 Est. Cost $32.51 Unrealized
DE DEERE & CO 0.0%
Value $620K Shares 1,332 Est. Cost $344.20 Unrealized +35.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $618K Shares 4,906 Est. Cost $124.31 Unrealized +13.2%
MMM 3M CO 0.0%
Value $602K Shares 3,758 Est. Cost $109.70 Unrealized +48.7%
VIG VANGUARD DIVIDEND APP INDEX FU 0.0%
Value $599K Shares 2,724 Est. Cost $95.59 Unrealized
QQQ INVESCO QQQ TRUST SER 1 0.0%
Value $592K Shares 964 Est. Cost $328.42 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value $584K Shares 419 Est. Cost $457.08 Unrealized +205.5%
JBL JABIL INC 0.0%
Value $582K Shares 2,553 Est. Cost $118.63 Unrealized +79.8%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value $579K Shares 11,468 Est. Cost $45.55 Unrealized
EFX EQUIFAX INC 0.0%
Value $578K Shares 2,666 Est. Cost $162.01 Unrealized +35.0%
OVV OVINTIV INC 0.0%
Value $567K Shares 14,460 Est. Cost $23.39 Unrealized +65.7%
GDMN WISDOMTREE EFFICIENT GOLD PLUS 0.0%
Value $558K Shares 6,000 Est. Cost $79.47 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICA 0.0%
Value $558K Shares 10,000 Est. Cost $55.80 Unrealized
DAN DANA INC 0.0%
Value $558K Shares 23,476 Est. Cost $10.89 Unrealized +93.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $548K Shares 1,230 Est. Cost $346.53 Unrealized +33.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $546K Shares 7,600 Est. Cost $71.79 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $533K Shares 2,305 Est. Cost $143.31 Unrealized +58.6%
SE SEA LTD 0.0%
Value $531K Shares 4,165 Est. Cost $59.37 Unrealized
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value $529K Shares 7,405 Est. Cost $57.08 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value $518K Shares 3,671 Est. Cost $64.83 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value $515K Shares 5,314 Est. Cost $97.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $512K Shares 2,952 Est. Cost $159.07 Unrealized +7.3%
M MACYS INC 0.0%
Value $507K Shares 22,986 Est. Cost $25.94 Unrealized -21.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $505K Shares 6,825 Est. Cost $42.73 Unrealized +53.6%
NUE NUCOR CORP 0.0%
Value $494K Shares 3,028 Est. Cost $57.07 Unrealized +162.5%
VV VANGUARD LARGE CAP ETF 0.0%
Value $491K Shares 1,560 Est. Cost $144.11 Unrealized
JD JD.COM INC 0.0%
Value $488K Shares 17,000 Est. Cost $34.19 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL 0.0%
Value $475K Shares 25,205 Est. Cost $30.37 Unrealized -39.0%
SANM SANMINA CORP 0.0%
Value $473K Shares 3,153 Est. Cost $81.23 Unrealized +81.7%
IESC IES HOLDINGS INC 0.0%
Value $467K Shares 1,200 Est. Cost $234.53 Unrealized +71.4%
STT STATE STREET CORPORATION 0.0%
Value $452K Shares 3,500 Est. Cost $50.25 Unrealized +136.8%
OEF iSHARES S&P 100 INDEX FUND 0.0%
Value $439K Shares 1,281 Est. Cost $80.68 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $423K Shares 1,342 Est. Cost $192.09 Unrealized +56.5%
AMKR AMKOR TECHNOLOGY 0.0%
Value $422K Shares 10,682 Est. Cost $35.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $421K Shares 10,340 Est. Cost $32.70 Unrealized +23.8%
EME EMCOR GROUP INC 0.0%
Value $421K Shares 688 Est. Cost $356.05 Unrealized +81.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $421K Shares 1,200 Est. Cost $225.87 Unrealized +49.1%
AEG AEGON N.V. 0.0%
Value $420K Shares 54,427 Est. Cost $6.23 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value $392K Shares 1,361 Est. Cost $135.47 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $391K Shares 14,949 Est. Cost $21.81 Unrealized +27.8%
NICE NICE LTD 0.0%
Value $390K Shares 3,450 Est. Cost $165.43 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $388K Shares 980 Est. Cost $288.14 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $386K Shares 4,101 Est. Cost $66.73 Unrealized +30.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $378K Shares 7,072 Est. Cost $39.02 Unrealized +43.9%
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value $378K Shares 9,131 Est. Cost $27.60 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value $377K Shares 5,305 Est. Cost $47.96 Unrealized
BWA BORGWARNER INC 0.0%
Value $376K Shares 8,334 Est. Cost $32.77 Unrealized +33.3%
CSTM CONSTELLIUM SE CL A 0.0%
Value $367K Shares 19,482 Est. Cost $16.60 Unrealized 0.0%
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value $366K Shares 3,043 Est. Cost $101.65 Unrealized
BRKR BRUKER CORPORATION 0.0%
Value $363K Shares 7,709 Est. Cost $42.23 Unrealized 0.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $361K Shares 1,973 Est. Cost $139.11 Unrealized +28.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $360K Shares 13,583 Est. Cost $23.61 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $359K Shares 106 Est. Cost $3615.94 Unrealized +4.5%
BTSG BRIGHTSPRING HEALTH SERVICES I 0.0%
Value $358K Shares 9,552 Est. Cost $19.63 Unrealized +70.8%
CMBT CMB.TECH NV SHS 0.0%
Value $356K Shares 36,850 Est. Cost $11.28 Unrealized -13.8%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value $348K Shares 3,056 Est. Cost $62.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value $342K Shares 2,264 Est. Cost $147.67 Unrealized 0.0%
SNX SYNNEX CORPORATION 0.0%
Value $342K Shares 2,276 Est. Cost $117.27 Unrealized +30.3%
USFD US FOODS HOLDING CORP 0.0%
Value $341K Shares 4,524 Est. Cost $53.88 Unrealized +39.4%
JXN JACKSON FINANICAL INC 0.0%
Value $340K Shares 3,186 Est. Cost $92.07 Unrealized +7.4%
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value $340K Shares 3,775 Est. Cost $61.46 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $338K Shares 12,577 Est. Cost $35.94 Unrealized
UNFI UNITED NAT FOOD INC COM 0.0%
Value $337K Shares 10,013 Est. Cost $26.47 Unrealized +40.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $336K Shares 7,510 Est. Cost $42.48 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $334K Shares 7,245 Est. Cost $37.66 Unrealized +36.2%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $333K Shares 11,090 Est. Cost $40.48 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $327K Shares 18,432 Est. Cost $16.09 Unrealized +5.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $326K Shares 5,111 Est. Cost $60.99 Unrealized 0.0%
ATR APTAR GROUP INC 0.0%
Value $325K Shares 2,666 Est. Cost $116.05 Unrealized +5.9%
LEA LEAR CORP 0.0%
Value $319K Shares 2,784 Est. Cost $95.28 Unrealized +11.6%
ARCB ARCBEST CORP 0.0%
Value $319K Shares 4,294 Est. Cost $74.93 Unrealized -5.2%
INTC INTEL CORP 0.0%
Value $318K Shares 8,617 Est. Cost $24.23 Unrealized +55.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $317K Shares 1,977 Est. Cost $114.02 Unrealized +34.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $317K Shares 2,552 Est. Cost $67.77 Unrealized +92.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $316K Shares 9,003 Est. Cost $39.74 Unrealized 0.0%
DNP SELECT INCOME FUND INC 0.0%
Value $312K Shares 31,200 Est. Cost $9.99 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $311K Shares 3,459 Est. Cost $73.48 Unrealized +31.4%
OUSA APLS O'SHARES US QUALITY DIVID 0.0%
Value $309K Shares 5,350 Est. Cost $40.44 Unrealized
MCO MOODYS CORP 0.0%
Value $301K Shares 590 Est. Cost $259.93 Unrealized +87.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $291K Shares 1,841 Est. Cost $158.93 Unrealized +3.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $286K Shares 4,139 Est. Cost $46.47 Unrealized +40.4%
VVX V2X INC 0.0%
Value $282K Shares 5,176 Est. Cost $53.46 Unrealized +5.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $282K Shares 2,065 Est. Cost $117.69 Unrealized +13.5%
DNOW DNOW INC COM 0.0%
Value $275K Shares 20,792 Est. Cost $11.19 Unrealized +25.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $273K Shares 19,303 Est. Cost $14.16 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $273K Shares 5,803 Est. Cost $36.74 Unrealized
HUBG HUB GRP INC CL A 0.0%
Value $273K Shares 6,406 Est. Cost $42.47 Unrealized -10.5%
HON HONEYWELL INTL INC 0.0%
Value $271K Shares 1,387 Est. Cost $199.29 Unrealized -2.1%
IDCC INTERDIGITAL INC 0.0%
Value $267K Shares 840 Est. Cost $271.66 Unrealized +30.1%
TRV TRAVELERS COS INC 0.0%
Value $265K Shares 912 Est. Cost $215.32 Unrealized +30.3%
CIEN CIENA CORPORATION 0.0%
Value $263K Shares 1,124 Est. Cost $194.00 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $260K Shares 694 Est. Cost $361.29 Unrealized +7.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $259K Shares 1,864 Est. Cost $76.31 Unrealized +74.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $258K Shares 3,402 Est. Cost $64.04 Unrealized +27.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $258K Shares 3,000 Est. Cost $82.91 Unrealized
AGX ARGAN INC 0.0%
Value $257K Shares 819 Est. Cost $228.35 Unrealized +38.8%
TPH TRI POINTE HOMES INC 0.0%
Value $256K Shares 8,135 Est. Cost $30.68 Unrealized +5.9%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%
Value $252K Shares 1,757 Est. Cost $106.23 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $252K Shares 6,468 Est. Cost $45.36 Unrealized -15.2%
FLR FLUOR CORPORATION 0.0%
Value $252K Shares 6,355 Est. Cost $44.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $251K Shares 3,330 Est. Cost $70.74 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $247K Shares 2,700 Est. Cost $53.26 Unrealized +68.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $247K Shares 2,594 Est. Cost $76.20 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $242K Shares 5,406 Est. Cost $60.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $240K Shares 2,635 Est. Cost $116.24 Unrealized -21.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $238K Shares 255 Est. Cost $922.99 Unrealized 0.0%
REV GROUP INC 0.0%
Value $237K Shares 3,891 Est. Cost $60.81 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $236K Shares 9,137 Est. Cost $24.56 Unrealized +9.5%
ENB ENBRIDGE INC 0.0%
Value $234K Shares 4,900 Est. Cost $35.52 Unrealized +32.6%
HL HECLA MINING CO 0.0%
Value $233K Shares 12,120 Est. Cost $15.27 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $231K Shares 5,057 Est. Cost $38.52 Unrealized +30.8%
CRK COMSTOCK RES INC COM NEW 0.0%
Value $231K Shares 9,946 Est. Cost $19.16 Unrealized +15.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $229K Shares 3,453 Est. Cost $49.01 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $228K Shares 746 Est. Cost $283.87 Unrealized +21.4%
HLN HALEON PLC 0.0%
Value $227K Shares 22,445 Est. Cost $8.43 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.0%
Value $226K Shares 9,382 Est. Cost $22.10 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $224K Shares 984 Est. Cost $200.01 Unrealized +15.6%
XMTR XOMETRY INC CLASS A 0.0%
Value $223K Shares 3,756 Est. Cost $56.37 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR SA STO 0.0%
Value $223K Shares 4,027 Est. Cost $50.35 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $221K Shares 3,000 Est. Cost $54.80 Unrealized +37.8%
FN FABRINET 0.0%
Value $220K Shares 484 Est. Cost $435.01 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.0%
Value $220K Shares 11,000 Est. Cost $25.50 Unrealized -15.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $219K Shares 6,700 Est. Cost $29.21 Unrealized
NXT NEXTPOWER INC CLASS A 0.0%
Value $218K Shares 2,508 Est. Cost $90.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $216K Shares 2,035 Est. Cost $97.02 Unrealized +19.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $215K Shares 5,255 Est. Cost $38.48 Unrealized +1.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $215K Shares 2,462 Est. Cost $81.85 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $213K Shares 915 Est. Cost $247.34 Unrealized -4.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $213K Shares 9,861 Est. Cost $21.55 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $212K Shares 3,433 Est. Cost $79.77 Unrealized -17.0%
PRM PERIMETER SOLUTIONS INC COMMON 0.0%
Value $212K Shares 7,684 Est. Cost $25.26 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $210K Shares 2,824 Est. Cost $72.55 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $210K Shares 2,144 Est. Cost $136.67 Unrealized -33.0%
ADNT ADIENT PLC 0.0%
Value $209K Shares 10,888 Est. Cost $23.36 Unrealized -9.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $208K Shares 8,893 Est. Cost $27.86 Unrealized -11.5%
CALX CALIX INC 0.0%
Value $208K Shares 3,930 Est. Cost $58.25 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $205K Shares 4,265 Est. Cost $50.48 Unrealized -3.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $204K Shares 418 Est. Cost $383.76 Unrealized
SCHA SCHWAB U.S. SMALL CAP ETF 0.0%
Value $202K Shares 7,085 Est. Cost $23.43 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $200K Shares 8,200 Est. Cost $23.13 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $176K Shares 12,013 Est. Cost $19.87 Unrealized -30.8%
STNE STONECO LTD CL A 0.0%
Value $156K Shares 10,514 Est. Cost $14.79 Unrealized
OGN ORGANON & COMPANY 0.0%
Value $97,749 Shares 13,633 Est. Cost $26.93 Unrealized -70.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $89,400 Shares 20,000 Est. Cost $1.37 Unrealized +209.2%
SNT SENSTAR TECHNOLOGIES LTD 0.0%
Value $58,129 Shares 12,035 Est. Cost $1.17 Unrealized +267.6%
GSM FERROGLOBE PLC 0.0%
Value $46,400 Shares 10,000 Est. Cost $4.60 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $21,888 Shares 11,400 Est. Cost $7.28 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $18,048 Shares 32,454 Est. Cost $5.31 Unrealized -85.0%