Hodges Capital Management Inc. Diversified Active

CIK: 0001337263 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $1,561,478 (100.0% shares, 0.0% debt)

Holdings (220)

TPL TEXAS PACIFIC LAND CORPORATI 4.1%
Value ($000) $64,046 Shares 72,390 Est. Cost $176.28 Unrealized +54.5%
EXP EAGLE MATLS INC 3.0%
Value ($000) $46,774 Shares 162,608 Est. Cost $158.29 Unrealized +57.0%
MTDR MATADOR RES CO 2.8%
Value ($000) $43,725 Shares 884,762 Est. Cost $53.01 Unrealized +6.2%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $42,191 Shares 347,420 Est. Cost $93.29 Unrealized +26.6%
UBER UBER TECHNOLOGIES INC 2.6%
Value ($000) $41,197 Shares 548,119 Est. Cost $42.22 Unrealized +66.7%
CLF CLEVELAND-CLIFFS INC NEW 2.4%
Value ($000) $37,361 Shares 2,925,677 Est. Cost $15.90 Unrealized -14.6%
ONON ON HLDG AG 2.1%
Value ($000) $32,204 Shares 642,163 Est. Cost $26.18 Unrealized +63.8%
WYNN WYNN RESORTS LTD 2.0%
Value ($000) $31,812 Shares 331,795 Est. Cost $83.79 Unrealized -5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.0%
Value ($000) $31,678 Shares 1,544,515 Est. Cost $17.22 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC 2.0%
Value ($000) $30,927 Shares 619,528 Est. Cost $34.21 Unrealized +29.3%
DKNG DRAFTKINGS INC NEW 1.9%
Value ($000) $30,446 Shares 776,672 Est. Cost $30.80 Unrealized +17.3%
BANC BANC OF CALIFORNIA INC 1.9%
Value ($000) $30,348 Shares 2,060,285 Est. Cost $12.87 Unrealized +3.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $26,716 Shares 62,086 Est. Cost $187.68 Unrealized +125.4%
GNRC GENERAC HLDGS INC 1.7%
Value ($000) $26,418 Shares 166,278 Est. Cost $143.03 Unrealized +3.7%
TMHC TAYLOR MORRISON HOME CORP 1.6%
Value ($000) $25,731 Shares 366,227 Est. Cost $41.60 Unrealized +54.0%
STKL SUNOPTA INC 1.5%
Value ($000) $22,998 Shares 3,604,629 Est. Cost $5.82 Unrealized +0.6%
PR PERMIAN RESOURCES CORP 1.4%
Value ($000) $21,502 Shares 1,579,891 Est. Cost $12.43 Unrealized +18.2%
SCVL SHOE CARNIVAL INC 1.4%
Value ($000) $21,256 Shares 484,755 Est. Cost $25.00 Unrealized +63.3%
SN SHARKNINJA INC 1.3%
Value ($000) $20,783 Shares 191,178 Est. Cost $84.56 Unrealized +2.9%
AAPL APPLE INC 1.2%
Value ($000) $18,806 Shares 80,713 Est. Cost $129.48 Unrealized +71.4%
SNBR SLEEP NUMBER CORP 1.2%
Value ($000) $18,520 Shares 1,010,920 Est. Cost $14.57 Unrealized -10.1%
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $18,348 Shares 320,544 Est. Cost $38.00 Unrealized +50.9%
ETD ETHAN ALLEN INTERIORS INC 1.1%
Value ($000) $17,471 Shares 547,857 Est. Cost $22.85 Unrealized +18.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $17,268 Shares 99,430 Est. Cost $96.32 Unrealized
ABNB AIRBNB INC 1.0%
Value ($000) $16,383 Shares 129,193 Est. Cost $131.59 Unrealized -1.5%
GBX GREENBRIER COS INC 1.0%
Value ($000) $16,239 Shares 319,094 Est. Cost $46.21 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $15,808 Shares 152,422 Est. Cost $63.52 Unrealized +63.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.9%
Value ($000) $14,755 Shares 252,823 Est. Cost $50.37 Unrealized +6.8%
CYBERARK SOFTWARE LTD 0.9%
Value ($000) $14,231 Shares 48,800 Est. Cost $165.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.9%
Value ($000) $13,918 Shares 432,779 Est. Cost $29.33 Unrealized +9.5%
TCBI TEXAS CAP BANCSHARES INC 0.9%
Value ($000) $13,645 Shares 190,943 Est. Cost $59.12 Unrealized +10.7%
OKE ONEOK INC NEW 0.9%
Value ($000) $13,388 Shares 146,907 Est. Cost $43.28 Unrealized +88.3%
CALM CAL MAINE FOODS INC 0.9%
Value ($000) $13,348 Shares 178,360 Est. Cost $48.76 Unrealized +26.9%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $13,310 Shares 183,314 Est. Cost $72.29 Unrealized +0.7%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value ($000) $13,025 Shares 294,281 Est. Cost $31.56 Unrealized +29.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $12,915 Shares 69,313 Est. Cost $139.60 Unrealized +30.7%
CMC COMMERCIAL METALS CO 0.8%
Value ($000) $12,876 Shares 234,276 Est. Cost $37.64 Unrealized +40.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $12,809 Shares 109,275 Est. Cost $69.53 Unrealized +58.2%
PTLO PORTILLOS INC 0.8%
Value ($000) $12,337 Shares 915,888 Est. Cost $11.16 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $11,551 Shares 143,052 Est. Cost $54.44 Unrealized +33.1%
YOU CLEAR SECURE INC 0.7%
Value ($000) $11,382 Shares 343,447 Est. Cost $24.93 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $11,282 Shares 51,033 Est. Cost $164.86 Unrealized +14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $10,972 Shares 370,791 Est. Cost $23.24 Unrealized +22.4%
DIOD DIODES INC 0.7%
Value ($000) $10,698 Shares 166,926 Est. Cost $73.92 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $10,514 Shares 513,900 Est. Cost $17.77 Unrealized +3.5%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $10,505 Shares 88,226 Est. Cost $1.16 Unrealized
GEO GEO GROUP INC NEW 0.6%
Value ($000) $10,136 Shares 788,800 Est. Cost $13.63 Unrealized +2.3%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $10,114 Shares 140,329 Est. Cost $56.66 Unrealized +17.6%
AVNW AVIAT NETWORKS INC 0.6%
Value ($000) $10,068 Shares 465,483 Est. Cost $30.04 Unrealized -11.2%
BC BRUNSWICK CORP 0.6%
Value ($000) $9,827 Shares 117,243 Est. Cost $72.50 Unrealized +3.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $9,649 Shares 45,758 Est. Cost $132.50 Unrealized +54.7%
SFIX STITCH FIX INC 0.6%
Value ($000) $9,518 Shares 3,375,200 Est. Cost $3.08 Unrealized +26.3%
OC OWENS CORNING NEW 0.6%
Value ($000) $9,248 Shares 52,391 Est. Cost $169.48 Unrealized -0.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $8,848 Shares 22,622 Est. Cost $270.10 Unrealized +25.4%
NVGS NAVIGATOR HLDGS LTD 0.6%
Value ($000) $8,838 Shares 549,988 Est. Cost $14.27 Unrealized +12.2%
CNK CINEMARK HLDGS INC 0.6%
Value ($000) $8,806 Shares 316,290 Est. Cost $14.78 Unrealized +69.9%
EXE CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $8,742 Shares 106,285 Est. Cost $73.56 Unrealized -0.4%
VRNS VARONIS SYS INC 0.6%
Value ($000) $8,680 Shares 153,634 Est. Cost $40.49 Unrealized +29.9%
MRK MERCK & CO INC 0.5%
Value ($000) $8,554 Shares 75,324 Est. Cost $93.95 Unrealized +20.2%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $8,487 Shares 43,781 Est. Cost $72.24 Unrealized +129.5%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $8,412 Shares 21,960 Est. Cost $239.66 Unrealized +43.4%
TFIN TRIUMPH FINANCIAL INC 0.5%
Value ($000) $8,299 Shares 104,335 Est. Cost $59.18 Unrealized +41.1%
PAR PAR TECHNOLOGY CORP 0.5%
Value ($000) $7,696 Shares 147,769 Est. Cost $44.20 Unrealized +17.6%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $7,615 Shares 51,414 Est. Cost $128.02 Unrealized +4.0%
WYNN RESORTS LTD 0.5%
Value ($000) $7,421 Shares 2,500 Est. Cost $2968.20 Unrealized
SDRL SEADRILL 2021 LTD 0.5%
Value ($000) $7,038 Shares 177,105 Est. Cost $48.12 Unrealized -4.4%
ABBV ABBVIE INC 0.4%
Value ($000) $6,991 Shares 35,402 Est. Cost $106.50 Unrealized +67.8%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $6,781 Shares 250,300 Est. Cost $23.02 Unrealized +15.6%
ALKT ALKAMI TECHNOLOGY INC 0.4%
Value ($000) $6,568 Shares 208,233 Est. Cost $21.81 Unrealized +44.7%
KE KIMBALL ELECTRONICS INC 0.4%
Value ($000) $6,395 Shares 345,475 Est. Cost $24.67 Unrealized -18.9%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $6,351 Shares 35,962 Est. Cost $100.17 Unrealized +64.9%
HD HOME DEPOT INC 0.4%
Value ($000) $6,297 Shares 15,541 Est. Cost $195.66 Unrealized +80.2%
AIOT POWERFLEET INC 0.4%
Value ($000) $6,280 Shares 1,256,000 Est. Cost $4.75 Unrealized 0.0%
SYM SYMBOTIC INC 0.4%
Value ($000) $6,188 Shares 253,730 Est. Cost $42.71 Unrealized -36.4%
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $6,172 Shares 218,240 Est. Cost $29.62 Unrealized -13.0%
VST VISTRA CORP 0.4%
Value ($000) $6,155 Shares 51,924 Est. Cost $57.77 Unrealized +45.6%
ELF E L F BEAUTY INC 0.4%
Value ($000) $6,078 Shares 55,748 Est. Cost $156.88 Unrealized 0.0%
RH RH 0.4%
Value ($000) $6,072 Shares 18,155 Est. Cost $292.05 Unrealized -5.7%
BELFB BEL FUSE INC 0.4%
Value ($000) $5,950 Shares 75,785 Est. Cost $64.20 Unrealized +5.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $5,916 Shares 6,678 Est. Cost $526.47 Unrealized +69.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,808 Shares 12,619 Est. Cost $324.69 Unrealized +36.2%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $5,804 Shares 95,594 Est. Cost $56.94 Unrealized -2.6%
SM SM ENERGY CO 0.4%
Value ($000) $5,742 Shares 143,649 Est. Cost $32.82 Unrealized +26.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,634 Shares 11,380 Est. Cost $318.03 Unrealized +49.4%
KEX KIRBY CORP 0.3%
Value ($000) $5,425 Shares 44,307 Est. Cost $72.37 Unrealized +64.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $5,317 Shares 484,279 Est. Cost $16.71 Unrealized -24.7%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $5,197 Shares 323,795 Est. Cost $0.01 Unrealized
AMAZON COM INC 0.3%
Value ($000) $5,056 Shares 3,000 Est. Cost $1685.33 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $5,050 Shares 15,672 Est. Cost $241.55 Unrealized +29.6%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $4,984 Shares 78,630 Est. Cost $45.30 Unrealized +19.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $4,915 Shares 164,763 Est. Cost $8.39 Unrealized +180.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,818 Shares 9,807 Est. Cost $306.28 Unrealized +52.0%
MS MORGAN STANLEY 0.3%
Value ($000) $4,627 Shares 44,384 Est. Cost $77.94 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,623 Shares 33,905 Est. Cost $121.45 Unrealized -0.8%
STRS STRATUS PPTYS INC 0.3%
Value ($000) $4,612 Shares 177,470 Est. Cost $25.87 Unrealized +0.4%
COHR COHERENT CORP 0.3%
Value ($000) $4,579 Shares 51,500 Est. Cost $38.41 Unrealized +94.6%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $4,545 Shares 142,870 Est. Cost $27.96 Unrealized +15.8%
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $4,525 Shares 29,900 Est. Cost $119.97 Unrealized +22.3%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $4,503 Shares 61,605 Est. Cost $32.93 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $4,398 Shares 27,562 Est. Cost $65.45 Unrealized +105.6%
AVGO BROADCOM INC 0.3%
Value ($000) $4,394 Shares 25,470 Est. Cost $156.76 Unrealized +0.8%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $4,352 Shares 33,414 Est. Cost $127.73 Unrealized +11.4%
META META PLATFORMS INC 0.3%
Value ($000) $4,273 Shares 7,465 Est. Cost $307.83 Unrealized +66.4%
BA BOEING CO 0.3%
Value ($000) $4,257 Shares 28,001 Est. Cost $189.67 Unrealized -9.6%
BANF BANCFIRST CORP 0.3%
Value ($000) $4,231 Shares 40,200 Est. Cost $83.79 Unrealized +18.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,012 Shares 101,111 Est. Cost $30.90 Unrealized +25.4%
UNP UNION PAC CORP 0.3%
Value ($000) $3,961 Shares 16,070 Est. Cost $189.21 Unrealized +24.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $3,911 Shares 167,860 Est. Cost $18.29 Unrealized +18.2%
DGII DIGI INTL INC 0.2%
Value ($000) $3,884 Shares 141,074 Est. Cost $27.76 Unrealized -5.0%
LIF LIFE360 INC 0.2%
Value ($000) $3,876 Shares 98,493 Est. Cost $35.01 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $3,810 Shares 22,405 Est. Cost $133.84 Unrealized +21.7%
PLAB PHOTRONICS INC 0.2%
Value ($000) $3,773 Shares 152,385 Est. Cost $22.84 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,636 Shares 13,407 Est. Cost $159.89 Unrealized +53.3%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $3,590 Shares 138,970 Est. Cost $18.41 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $3,533 Shares 30,779 Est. Cost $105.17 Unrealized +5.6%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $3,417 Shares 47,600 Est. Cost $87.13 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,388 Shares 3,822 Est. Cost $503.20 Unrealized +71.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,343 Shares 59,175 Est. Cost $52.75 Unrealized +4.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,340 Shares 56,083 Est. Cost $52.63 Unrealized +10.5%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $3,319 Shares 69,200 Est. Cost $49.40 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $3,220 Shares 79,050 Est. Cost $32.20 Unrealized +9.0%
POTBELLY CORP 0.2%
Value ($000) $3,169 Shares 380,015 Est. Cost $5.64 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,083 Shares 11,265 Est. Cost $206.36 Unrealized +36.3%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $3,070 Shares 34,649 Est. Cost $62.80 Unrealized +20.7%
GOOG ALPHABET INC 0.2%
Value ($000) $2,991 Shares 12,043 Est. Cost $133.62 Unrealized +25.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value ($000) $2,923 Shares 134,060 Est. Cost $17.05 Unrealized +13.1%
BOEING CO 0.2%
Value ($000) $2,869 Shares 1,350 Est. Cost $2125.00 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,861 Shares 23,565 Est. Cost $109.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,828 Shares 17,453 Est. Cost $85.37 Unrealized +78.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,821 Shares 17,009 Est. Cost $138.13 Unrealized +20.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,670 Shares 63,652 Est. Cost $45.70 Unrealized -6.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,595 Shares 7,593 Est. Cost $95.46 Unrealized +76.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,505 Shares 8,227 Est. Cost $263.46 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,484 Shares 22,554 Est. Cost $90.38 Unrealized 0.0%
TIPT TIPTREE INC 0.2%
Value ($000) $2,438 Shares 124,584 Est. Cost $14.54 Unrealized +27.7%
MMM 3M CO 0.2%
Value ($000) $2,408 Shares 17,614 Est. Cost $96.55 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,398 Shares 61,298 Est. Cost $43.25 Unrealized -2.5%
MTW MANITOWOC CO INC 0.1%
Value ($000) $2,305 Shares 239,630 Est. Cost $10.42 Unrealized 0.0%
ALPHABET INC 0.1%
Value ($000) $2,123 Shares 1,000 Est. Cost $2.37 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,080 Shares 117,500 Est. Cost $17.03 Unrealized +0.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,006 Shares 8,255 Est. Cost $88.75 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,992 Shares 20,026 Est. Cost $89.97 Unrealized -8.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $1,980 Shares 78,305 Est. Cost $16.83 Unrealized +25.2%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,962 Shares 135,209 Est. Cost $0.01 Unrealized
AI C3 AI INC 0.1%
Value ($000) $1,955 Shares 80,680 Est. Cost $25.41 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $1,929 Shares 43,500 Est. Cost $5.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,851 Shares 28,556 Est. Cost $60.91 Unrealized +6.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,805 Shares 235,602 Est. Cost $8.65 Unrealized -5.6%
CHUBB LIMITED 0.1%
Value ($000) $1,772 Shares 400 Est. Cost $4430.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,763 Shares 10,227 Est. Cost $152.75 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,619 Shares 9,349 Est. Cost $144.23 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,608 Shares 15,674 Est. Cost $76.83 Unrealized +21.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $1,579 Shares 44,580 Est. Cost $32.12 Unrealized +18.8%
V VISA INC 0.1%
Value ($000) $1,488 Shares 5,413 Est. Cost $238.26 Unrealized +12.4%
SLND SOUTHLAND HLDGS INC 0.1%
Value ($000) $1,458 Shares 394,100 Est. Cost $0.01 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,433 Shares 13,616 Est. Cost $86.59 Unrealized +21.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,432 Shares 347,500 Est. Cost $11.27 Unrealized -52.3%
MATX MATSON INC 0.1%
Value ($000) $1,426 Shares 10,000 Est. Cost $129.25 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $1,385 Shares 11,250 Est. Cost $109.17 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,300 Shares 4,801 Est. Cost $158.60 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,274 Shares 28,377 Est. Cost $29.89 Unrealized +28.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,235 Shares 1,410 Est. Cost $205.71 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,126 Shares 7,647 Est. Cost $121.50 Unrealized +15.2%
T AT&T INC 0.1%
Value ($000) $1,020 Shares 46,354 Est. Cost $13.31 Unrealized +41.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $911 Shares 1,125 Est. Cost $447.53 Unrealized +58.8%
KO COCA COLA CO 0.1%
Value ($000) $902 Shares 12,555 Est. Cost $55.72 Unrealized +17.8%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $858 Shares 314,115 Est. Cost $2.36 Unrealized +14.2%
BX BLACKSTONE INC 0.1%
Value ($000) $815 Shares 5,325 Est. Cost $97.43 Unrealized +37.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $781 Shares 3,782 Est. Cost $144.61 Unrealized +33.4%
AGCO AGCO CORP 0.0%
Value ($000) $749 Shares 7,654 Est. Cost $107.69 Unrealized -15.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $696 Shares 16,284 Est. Cost $35.31 Unrealized +12.1%
TSLA TESLA INC 0.0%
Value ($000) $685 Shares 2,617 Est. Cost $228.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $663 Shares 11,510 Est. Cost $61.44 Unrealized -9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $653 Shares 5,842 Est. Cost $105.98 Unrealized -1.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $635 Shares 34,985 Est. Cost $3.89 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $633 Shares 3,000 Est. Cost $173.72 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $613 Shares 9,395 Est. Cost $56.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $570 Shares 975 Est. Cost $471.07 Unrealized +16.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $562 Shares 15,000 Est. Cost $53.20 Unrealized -21.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $558 Shares 1,130 Est. Cost $397.11 Unrealized +16.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $557 Shares 24,306 Est. Cost $1.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $536 Shares 18,417 Est. Cost $0.03 Unrealized
DE DEERE & CO 0.0%
Value ($000) $531 Shares 1,272 Est. Cost $365.24 Unrealized +1.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $530 Shares 5,886 Est. Cost $74.09 Unrealized +9.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $528 Shares 56,500 Est. Cost $11.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $510 Shares 4,423 Est. Cost $83.56 Unrealized +26.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $508 Shares 868 Est. Cost $415.10 Unrealized +24.4%
KKR KKR & CO INC 0.0%
Value ($000) $458 Shares 3,508 Est. Cost $59.78 Unrealized +96.4%
C CITIGROUP INC 0.0%
Value ($000) $452 Shares 7,221 Est. Cost $59.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $443 Shares 8,713 Est. Cost $35.59 Unrealized +20.5%
PSX PHILLIPS 66 0.0%
Value ($000) $427 Shares 3,252 Est. Cost $128.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $415 Shares 2,527 Est. Cost $166.68 Unrealized -8.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $380 Shares 3,580 Est. Cost $106.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $379 Shares 4,200 Est. Cost $71.79 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $359 Shares 1,775 Est. Cost $140.40 Unrealized +44.1%
PFE PFIZER INC 0.0%
Value ($000) $358 Shares 12,385 Est. Cost $27.87 Unrealized -4.3%
SHARKNINJA INC 0.0%
Value ($000) $330 Shares 100 Est. Cost $3300.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $317 Shares 30,000 Est. Cost $11.03 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $312 Shares 10,255 Est. Cost $41.05 Unrealized -15.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $303 Shares 2,500 Est. Cost $111.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $303 Shares 1,845 Est. Cost $147.14 Unrealized -1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $296 Shares 1,019 Est. Cost $41.57 Unrealized +26.4%
SRE SEMPRA 0.0%
Value ($000) $284 Shares 3,400 Est. Cost $68.41 Unrealized +11.6%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $282 Shares 10,000 Est. Cost $28.19 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $273 Shares 1,432 Est. Cost $116.99 Unrealized +48.0%
EWJ ISHARES INC 0.0%
Value ($000) $268 Shares 3,752 Est. Cost $6.89 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $264 Shares 105,869 Est. Cost $5.99 Unrealized -61.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 2,207 Est. Cost $130.64 Unrealized -12.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $242 Shares 5,375 Est. Cost $33.29 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $236 Shares 75 Est. Cost $2858.33 Unrealized +7.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $227 Shares 2,068 Est. Cost $90.22 Unrealized +10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $227 Shares 4,500 Est. Cost $39.88 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $224 Shares 1,025 Est. Cost $198.39 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $223 Shares 22,500 Est. Cost $0.01 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $212 Shares 6,500 Est. Cost $26.93 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $189 Shares 14,476 Est. Cost $13.06 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $116 Shares 58,650 Est. Cost $2.62 Unrealized -2.2%
WULF TERAWULF INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.54 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $44 Shares 10,340 Est. Cost $7.26 Unrealized -32.1%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $32 Shares 10,730 Est. Cost $2.10 Unrealized +28.0%