Hodges Capital Management Inc. Diversified Active

CIK: 0001337263 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $1,169,120 (100.0% shares, 0.0% debt)

Holdings (207)

WULF Terawulf Inc 3.7%
Value ($000) $43,233 Shares 3,785,713 Est. Cost $4.33 Unrealized +76.3%
NVDA Nvidia Corporation 3.3%
Value ($000) $39,046 Shares 209,274 Est. Cost $93.29 Unrealized +86.8%
UBER Uber Technologies Inc 3.0%
Value ($000) $35,465 Shares 361,994 Est. Cost $42.22 Unrealized +121.5%
TPL Texas Pacific Land Corporation 2.9%
Value ($000) $33,583 Shares 35,970 Est. Cost $176.28 Unrealized +78.1%
CLF Cleveland-Cliffs Inc 2.5%
Value ($000) $29,658 Shares 2,431,003 Est. Cost $13.71 Unrealized -23.3%
MSFT Microsoft Corp 2.4%
Value ($000) $27,604 Shares 53,295 Est. Cost $193.99 Unrealized +162.2%
EXP Eagle Materials Inc 2.3%
Value ($000) $27,276 Shares 117,044 Est. Cost $176.18 Unrealized +28.4%
SN Sharkninja Inc 2.3%
Value ($000) $26,637 Shares 258,239 Est. Cost $92.04 Unrealized +24.1%
MTDR Matador Resources Co 2.1%
Value ($000) $24,346 Shares 541,858 Est. Cost $51.84 Unrealized -5.8%
GENI Genius Sports Ltd Npv 2.0%
Value ($000) $22,960 Shares 1,854,611 Est. Cost $10.85 Unrealized +10.3%
PLTR Palantir Technologies Inc Cl A 1.9%
Value ($000) $22,681 Shares 124,333 Est. Cost $58.25 Unrealized +178.2%
DKNG Draftkings Inc Cl A 1.8%
Value ($000) $21,428 Shares 572,943 Est. Cost $31.06 Unrealized +42.8%
BANC Banc Of California Inc 1.8%
Value ($000) $20,594 Shares 1,244,379 Est. Cost $13.27 Unrealized +16.8%
FCX Freeport-Mcmoran Inc Cl B 1.7%
Value ($000) $19,597 Shares 499,667 Est. Cost $35.04 Unrealized +23.3%
GEO Geo Group Inc 1.7%
Value ($000) $19,576 Shares 955,386 Est. Cost $22.58 Unrealized +1.2%
TSLA Tesla Inc 1.5%
Value ($000) $17,757 Shares 39,928 Est. Cost $305.25 Unrealized +13.6%
MU Micron Technology Inc 1.5%
Value ($000) $17,746 Shares 106,063 Est. Cost $70.64 Unrealized +80.9%
POWL Powell Industries Inc 1.5%
Value ($000) $17,203 Shares 56,440 Est. Cost $190.98 Unrealized +33.0%
AMZN Amazon.Com Inc 1.3%
Value ($000) $15,667 Shares 71,353 Est. Cost $151.84 Unrealized +49.1%
KEX Kirby Corp 1.3%
Value ($000) $15,323 Shares 183,620 Est. Cost $96.59 Unrealized +4.0%
TSM Taiwan Semiconductor Mfg Ltd S 1.3%
Value ($000) $15,177 Shares 54,340 Est. Cost $96.32 Unrealized
TMHC Taylor Morrison Home Corp 1.3%
Value ($000) $14,924 Shares 226,080 Est. Cost $46.65 Unrealized +41.1%
CMC Commercial Metals Co 1.2%
Value ($000) $14,554 Shares 254,084 Est. Cost $41.40 Unrealized +32.8%
HPE Hewlett Packard Enterprise Co 1.2%
Value ($000) $14,511 Shares 590,849 Est. Cost $18.93 Unrealized +15.6%
ONON On Holding Ag Namen Akt A 1.2%
Value ($000) $14,331 Shares 338,386 Est. Cost $26.18 Unrealized +81.8%
AAPL Apple Inc 1.2%
Value ($000) $14,231 Shares 55,889 Est. Cost $129.48 Unrealized +74.2%
RH Rh 1.1%
Value ($000) $13,177 Shares 64,859 Est. Cost $217.53 Unrealized -0.1%
SPOT Spotify Technology Sa 1.1%
Value ($000) $13,129 Shares 18,810 Est. Cost $659.09 Unrealized +6.1%
EXE Expand Energy Corporation 1.0%
Value ($000) $11,886 Shares 111,881 Est. Cost $81.19 Unrealized +22.1%
ASO Academy Sports & Outdoors Inc 1.0%
Value ($000) $11,801 Shares 235,932 Est. Cost $50.98 Unrealized -0.3%
WMT Wal-Mart Inc 1.0%
Value ($000) $11,441 Shares 111,013 Est. Cost $55.91 Unrealized +77.5%
BA Boeing Co 1.0%
Value ($000) $11,312 Shares 52,413 Est. Cost $195.25 Unrealized +15.5%
OKE Oneok Inc 0.9%
Value ($000) $10,989 Shares 150,591 Est. Cost $44.86 Unrealized +67.3%
ETD Ethan Allen Interiors Inc 0.9%
Value ($000) $10,959 Shares 371,986 Est. Cost $23.50 Unrealized +20.4%
JPM Jpmorgan Chase & Co 0.9%
Value ($000) $10,848 Shares 34,392 Est. Cost $132.50 Unrealized +123.3%
HD Home Depot Inc 0.9%
Value ($000) $10,770 Shares 26,580 Est. Cost $306.29 Unrealized +27.1%
TCBI Texas Cap Bancshares Inc 0.9%
Value ($000) $10,757 Shares 127,259 Est. Cost $64.68 Unrealized +32.1%
SCVL Shoe Carnival Inc 0.8%
Value ($000) $9,237 Shares 444,302 Est. Cost $25.85 Unrealized -16.3%
TSEM Tower Semiconductor Ltd New 0.8%
Value ($000) $9,127 Shares 126,232 Est. Cost $32.25 Unrealized +69.3%
LLY Eli Lilly & Co 0.8%
Value ($000) $8,877 Shares 11,635 Est. Cost $655.55 Unrealized +13.2%
HALO Halozyme Therapeutics Inc 0.8%
Value ($000) $8,816 Shares 120,206 Est. Cost $38.49 Unrealized +72.6%
META Meta Platforms Inc Cl A 0.7%
Value ($000) $8,689 Shares 11,831 Est. Cost $424.11 Unrealized +75.2%
GPI Group 1 Automotive Inc 0.7%
Value ($000) $8,426 Shares 19,259 Est. Cost $306.23 Unrealized +46.4%
THG Hanover Insurance Group Inc 0.7%
Value ($000) $8,330 Shares 45,864 Est. Cost $139.83 Unrealized +21.5%
CRS Carpenter Technology Corp 0.7%
Value ($000) $8,130 Shares 33,112 Est. Cost $129.21 Unrealized +97.5%
YOU Clear Secure Inc Cl A 0.7%
Value ($000) $8,086 Shares 242,250 Est. Cost $27.47 Unrealized +19.9%
MXL Maxlinear Inc 0.7%
Value ($000) $7,785 Shares 484,166 Est. Cost $12.94 Unrealized +21.5%
SFIX Stitch Fix Inc Cl A 0.6%
Value ($000) $7,558 Shares 1,737,556 Est. Cost $3.39 Unrealized +45.6%
AVNW Aviat Networks Inc New 0.6%
Value ($000) $7,558 Shares 329,613 Est. Cost $28.01 Unrealized -18.0%
ABBV Abbvie Inc 0.6%
Value ($000) $7,486 Shares 32,331 Est. Cost $116.16 Unrealized +73.9%
VRNS Varonis Systems Inc 0.6%
Value ($000) $7,267 Shares 126,450 Est. Cost $49.39 Unrealized +12.3%
CAT Caterpillar Inc 0.6%
Value ($000) $7,235 Shares 15,163 Est. Cost $282.87 Unrealized +50.4%
AVGO Broadcom Inc 0.6%
Value ($000) $7,205 Shares 21,839 Est. Cost $168.98 Unrealized +80.9%
WFC Wells Fargo Co 0.6%
Value ($000) $7,157 Shares 85,385 Est. Cost $58.63 Unrealized +37.2%
C Citigroup Inc New 0.6%
Value ($000) $7,036 Shares 69,324 Est. Cost $72.58 Unrealized +29.7%
ALKT Alkami Technology Inc 0.6%
Value ($000) $6,806 Shares 274,013 Est. Cost $24.55 Unrealized +4.0%
VST Vistra Corp 0.6%
Value ($000) $6,797 Shares 34,692 Est. Cost $57.77 Unrealized +242.2%
NVGS Navigator Holdings Ltd 0.6%
Value ($000) $6,536 Shares 421,972 Est. Cost $14.38 Unrealized +10.4%
XOM Exxon Mobile Corp 0.6%
Value ($000) $6,526 Shares 57,877 Est. Cost $69.53 Unrealized +57.8%
PR Permian Resources Corp Class A 0.6%
Value ($000) $6,476 Shares 505,947 Est. Cost $12.43 Unrealized +10.3%
HTH Hilltop Holdings Inc 0.5%
Value ($000) $6,366 Shares 190,483 Est. Cost $29.65 Unrealized +9.9%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $6,327 Shares 7,945 Est. Cost $318.03 Unrealized +131.1%
MTZ Mastec Inc 0.5%
Value ($000) $6,118 Shares 28,749 Est. Cost $127.59 Unrealized +43.5%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $5,891 Shares 17,062 Est. Cost $298.94 Unrealized 0.0%
GOOG Alphabet Inc Cap Stock Cl C 0.5%
Value ($000) $5,864 Shares 24,078 Est. Cost $179.76 Unrealized +16.8%
GIL Gildan Activewear Inc 0.5%
Value ($000) $5,826 Shares 100,800 Est. Cost $53.42 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.5%
Value ($000) $5,628 Shares 84,827 Est. Cost $58.07 Unrealized +16.5%
OZK Bank Ozk Little Rock Ark 0.5%
Value ($000) $5,491 Shares 107,700 Est. Cost $50.09 Unrealized 0.0%
PRIM Primoris Services Corp 0.5%
Value ($000) $5,370 Shares 39,100 Est. Cost $67.77 Unrealized +58.4%
SAIL Sailpoint Inc 0.5%
Value ($000) $5,284 Shares 239,300 Est. Cost $20.94 Unrealized 0.0%
AXP American Express Co 0.5%
Value ($000) $5,267 Shares 15,856 Est. Cost $212.25 Unrealized +49.1%
BANF Bancfirst Corp 0.4%
Value ($000) $5,248 Shares 41,500 Est. Cost $100.67 Unrealized +27.2%
CNK Cinemark Holdings Inc 0.4%
Value ($000) $5,074 Shares 181,071 Est. Cost $16.25 Unrealized +69.1%
LIF Life360 Inc 0.4%
Value ($000) $4,951 Shares 46,574 Est. Cost $36.40 Unrealized +131.3%
SMTC Semtech Corp 0.4%
Value ($000) $4,624 Shares 64,721 Est. Cost $54.29 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B Ne 0.4%
Value ($000) $4,421 Shares 8,793 Est. Cost $327.68 Unrealized +47.8%
Cyberark Software Ltd 0.4%
Value ($000) $4,368 Shares 9,040 Est. Cost $165.29 Unrealized
MS Morgan Stanley 0.4%
Value ($000) $4,348 Shares 27,351 Est. Cost $77.94 Unrealized +87.9%
STKL Sunopta Inc 0.4%
Value ($000) $4,281 Shares 730,500 Est. Cost $5.84 Unrealized +6.2%
HMN Horace Mann Educators Corp 0.4%
Value ($000) $4,271 Shares 94,557 Est. Cost $41.03 Unrealized +7.1%
OC Owens Corning New 0.4%
Value ($000) $4,239 Shares 29,968 Est. Cost $165.63 Unrealized -11.4%
KTOS Kratos Defense & Sec Solutions 0.4%
Value ($000) $4,196 Shares 45,928 Est. Cost $18.91 Unrealized +238.6%
GPOR Gulfport Energy Operating Corp 0.4%
Value ($000) $4,108 Shares 22,700 Est. Cost $142.95 Unrealized +21.8%
RTX Rtx Corporation 0.3%
Value ($000) $4,011 Shares 23,970 Est. Cost $142.26 Unrealized +8.4%
RPC P10 Inc Cl A 0.3%
Value ($000) $3,999 Shares 367,600 Est. Cost $12.13 Unrealized -2.0%
KTB Kontoor Brands Inc Com 0.3%
Value ($000) $3,845 Shares 48,200 Est. Cost $83.88 Unrealized -14.6%
TPC Tutor Perini Corp 0.3%
Value ($000) $3,812 Shares 58,125 Est. Cost $31.83 Unrealized +75.0%
TFIN Triumph Financial Inc 0.3%
Value ($000) $3,688 Shares 73,700 Est. Cost $69.23 Unrealized -14.9%
V Visa Inc Cl A 0.3%
Value ($000) $3,538 Shares 10,365 Est. Cost $289.54 Unrealized +19.2%
RHP Ryman Hospitality Properties I 0.3%
Value ($000) $3,507 Shares 39,141 Est. Cost $92.55 Unrealized
WYNN Wynn Resorts Ltd 0.3%
Value ($000) $3,417 Shares 26,637 Est. Cost $83.97 Unrealized +37.0%
MMM 3M Co 0.3%
Value ($000) $3,404 Shares 21,937 Est. Cost $114.07 Unrealized +34.2%
Unitedhealth Group Inc Call Op 0.3%
Value ($000) $3,220 Shares 325 Est. Cost $6895.00 Unrealized
NATL Ncr Atleos Corporation 0.3%
Value ($000) $3,212 Shares 81,700 Est. Cost $29.91 Unrealized +16.4%
BAC Bank Of America Corp 0.3%
Value ($000) $3,131 Shares 60,692 Est. Cost $35.11 Unrealized +37.7%
TXRH Texas Roadhouse Inc 0.3%
Value ($000) $3,103 Shares 18,674 Est. Cost $104.24 Unrealized +67.9%
Take-Two Interactive Sof Call 0.3%
Value ($000) $3,100 Shares 500 Est. Cost $6200.00 Unrealized
STRS Stratus Properties Inc New 0.3%
Value ($000) $3,093 Shares 146,170 Est. Cost $25.20 Unrealized -25.7%
HLMN Hillman Solutions Corp 0.3%
Value ($000) $3,088 Shares 336,425 Est. Cost $7.60 Unrealized +18.8%
KNF Knife River Corp Common Stock 0.3%
Value ($000) $3,075 Shares 40,000 Est. Cost $89.48 Unrealized -8.7%
COST Costco Wholesale Corp 0.3%
Value ($000) $3,061 Shares 3,307 Est. Cost $663.36 Unrealized +44.2%
JNJ Johnson & Johnson 0.3%
Value ($000) $3,006 Shares 16,211 Est. Cost $122.50 Unrealized +38.4%
Boeing Co Call Option 01/26 17 0.3%
Value ($000) $2,987 Shares 650 Est. Cost $3561.66 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $2,818 Shares 9,988 Est. Cost $164.86 Unrealized +57.4%
BYD Boyd Gaming Corp 0.2%
Value ($000) $2,786 Shares 32,225 Est. Cost $72.63 Unrealized +15.2%
MRP Millrose Properties Inc Cl A 0.2%
Value ($000) $2,713 Shares 80,722 Est. Cost $31.79 Unrealized
TTWO Take-Two Interactive Software 0.2%
Value ($000) $2,637 Shares 10,205 Est. Cost $234.91 Unrealized +0.8%
BLBD Blue Bird Corp 0.2%
Value ($000) $2,626 Shares 45,630 Est. Cost $46.08 Unrealized +13.2%
RXO Rxo Inc Common Stock 0.2%
Value ($000) $2,522 Shares 164,000 Est. Cost $26.67 Unrealized -39.6%
FWRG First Watch Restaurant Group I 0.2%
Value ($000) $2,235 Shares 142,934 Est. Cost $17.43 Unrealized 0.0%
CSWC Capital Southwest Corp 0.2%
Value ($000) $2,222 Shares 101,641 Est. Cost $17.49 Unrealized +22.4%
Microsoft Corp Call Option 01/ 0.2%
Value ($000) $2,000 Shares 200 Est. Cost $10000.00 Unrealized
DIOD Diodes Inc 0.2%
Value ($000) $1,968 Shares 36,994 Est. Cost $53.61 Unrealized 0.0%
VOXR Vox Royalty Corp 0.2%
Value ($000) $1,962 Shares 456,280 Est. Cost $3.41 Unrealized 0.0%
KN Knowles Corp 0.2%
Value ($000) $1,878 Shares 80,550 Est. Cost $20.48 Unrealized 0.0%
SM Sm Energy Co 0.2%
Value ($000) $1,863 Shares 74,613 Est. Cost $32.82 Unrealized -19.6%
LOVE Lovesac Company 0.2%
Value ($000) $1,844 Shares 108,900 Est. Cost $18.89 Unrealized -1.6%
VRT Vertiv Holdings Co Cl A 0.2%
Value ($000) $1,839 Shares 12,192 Est. Cost $89.97 Unrealized +48.2%
HQY Healthequity Inc 0.2%
Value ($000) $1,801 Shares 19,000 Est. Cost $102.56 Unrealized -8.2%
FANG Diamondback Energy Inc 0.2%
Value ($000) $1,759 Shares 12,291 Est. Cost $154.49 Unrealized -8.8%
PLXS Plexus Corp 0.2%
Value ($000) $1,759 Shares 12,155 Est. Cost $135.09 Unrealized 0.0%
TIPT Tiptree Inc 0.1%
Value ($000) $1,741 Shares 90,811 Est. Cost $17.41 Unrealized +27.9%
AZZ Azz Inc 0.1%
Value ($000) $1,730 Shares 15,850 Est. Cost $88.27 Unrealized +25.3%
GOOGL Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $1,693 Shares 6,963 Est. Cost $138.13 Unrealized +51.4%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,669 Shares 14,831 Est. Cost $81.84 Unrealized +32.2%
EQT Eqt Corp 0.1%
Value ($000) $1,623 Shares 29,820 Est. Cost $50.67 Unrealized +3.8%
CTRN Citi Trends Inc 0.1%
Value ($000) $1,614 Shares 52,000 Est. Cost $31.35 Unrealized +3.2%
GBX Greenbrier Cos Inc 0.1%
Value ($000) $1,560 Shares 33,795 Est. Cost $47.28 Unrealized -0.7%
Alphabet Inc Call Option 03/26 0.1%
Value ($000) $1,559 Shares 300 Est. Cost $5198.00 Unrealized
GLD Spdr Gold Shares 0.1%
Value ($000) $1,473 Shares 4,145 Est. Cost $88.75 Unrealized
FDX Fedex Corp 0.1%
Value ($000) $1,428 Shares 6,057 Est. Cost $206.36 Unrealized +10.6%
CMI Cummins Inc 0.1%
Value ($000) $1,373 Shares 3,251 Est. Cost $380.68 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $1,372 Shares 4,863 Est. Cost $248.60 Unrealized +15.3%
T At&T Inc 0.1%
Value ($000) $1,356 Shares 48,001 Est. Cost $13.74 Unrealized +104.2%
ABNB Airbnb Inc Cl A 0.1%
Value ($000) $1,242 Shares 10,227 Est. Cost $131.59 Unrealized -1.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $1,197 Shares 27,239 Est. Cost $30.06 Unrealized +41.4%
SCHW Charles Schwab Corp 0.1%
Value ($000) $1,112 Shares 11,646 Est. Cost $60.91 Unrealized +55.2%
PEP Pepsico Inc 0.1%
Value ($000) $1,075 Shares 7,655 Est. Cost $133.79 Unrealized +5.0%
GM General Motors Co 0.1%
Value ($000) $1,036 Shares 17,000 Est. Cost $55.55 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $1,010 Shares 1,058 Est. Cost $447.53 Unrealized +98.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $958 Shares 8,635 Est. Cost $112.28 Unrealized 0.0%
GNRC Generac Holdings Inc 0.1%
Value ($000) $939 Shares 5,607 Est. Cost $141.38 Unrealized +23.9%
MCD Mcdonalds Corp 0.1%
Value ($000) $925 Shares 3,043 Est. Cost $263.46 Unrealized +14.4%
AIOT Powerfleet Inc 0.1%
Value ($000) $904 Shares 172,515 Est. Cost $5.05 Unrealized -8.5%
XEL Xcel Energy Inc Com 0.1%
Value ($000) $898 Shares 11,137 Est. Cost $63.54 Unrealized +12.3%
TFC Truist Financial Corp 0.1%
Value ($000) $878 Shares 19,213 Est. Cost $39.27 Unrealized +12.9%
PG Procter And Gamble Co 0.1%
Value ($000) $805 Shares 5,239 Est. Cost $144.23 Unrealized +7.4%
BLDR Builders Firstsource Inc 0.1%
Value ($000) $799 Shares 6,586 Est. Cost $97.21 Unrealized +36.5%
LOW Lowes Cos Inc 0.1%
Value ($000) $783 Shares 3,115 Est. Cost $169.65 Unrealized +43.9%
ENVX Enovix Corporation 0.1%
Value ($000) $693 Shares 69,557 Est. Cost $11.32 Unrealized +0.3%
RSSS Research Solutions Inc 0.1%
Value ($000) $692 Shares 185,500 Est. Cost $2.69 Unrealized +14.1%
BX Blackstone Inc 0.1%
Value ($000) $685 Shares 4,010 Est. Cost $97.43 Unrealized +73.9%
CVX Chevron Corp 0.1%
Value ($000) $652 Shares 4,199 Est. Cost $121.76 Unrealized +25.1%
MYE Myers Industries Inc 0.1%
Value ($000) $649 Shares 38,300 Est. Cost $15.66 Unrealized 0.0%
MA Mastercard Incorporated Cl A 0.1%
Value ($000) $643 Shares 1,130 Est. Cost $397.11 Unrealized +44.4%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $634 Shares 7,587 Est. Cost $112.73 Unrealized -21.8%
KO Coca-Cola Co 0.1%
Value ($000) $620 Shares 9,349 Est. Cost $55.72 Unrealized +21.9%
UNP Union Pacific Corp 0.1%
Value ($000) $619 Shares 2,619 Est. Cost $189.21 Unrealized +17.9%
TXN Texas Instruments Inc 0.1%
Value ($000) $600 Shares 3,267 Est. Cost $150.58 Unrealized +28.4%
CENX Century Alum Co 0.1%
Value ($000) $587 Shares 20,000 Est. Cost $19.21 Unrealized +18.0%
MRK Merck & Co Inc 0.0%
Value ($000) $584 Shares 6,952 Est. Cost $92.32 Unrealized -12.2%
NBIS Nebius Group Nv Class A 0.0%
Value ($000) $561 Shares 5,000 Est. Cost $32.90 Unrealized +111.0%
MDT Medtronic Plc 0.0%
Value ($000) $552 Shares 5,801 Est. Cost $80.57 Unrealized +13.3%
DUK Duke Energy Corp New 0.0%
Value ($000) $541 Shares 4,373 Est. Cost $83.56 Unrealized +43.4%
CXW Corecivic Inc 0.0%
Value ($000) $529 Shares 26,000 Est. Cost $20.12 Unrealized +2.9%
PAR Par Technology Corp 0.0%
Value ($000) $520 Shares 13,147 Est. Cost $55.23 Unrealized 0.0%
BYRN Byrna Technologies Inc New 0.0%
Value ($000) $504 Shares 22,750 Est. Cost $23.47 Unrealized -5.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $477 Shares 3,190 Est. Cost $162.19 Unrealized -4.3%
MO Altria Group Inc 0.0%
Value ($000) $464 Shares 7,025 Est. Cost $49.82 Unrealized +23.3%
Nvidia Corporation Call Option 0.0%
Value ($000) $447 Shares 50 Est. Cost $6500.00 Unrealized
ORLY Oreilly Automotive Inc 0.0%
Value ($000) $441 Shares 4,090 Est. Cost $93.46 Unrealized +7.6%
DVN Devon Energy Corp 0.0%
Value ($000) $439 Shares 12,510 Est. Cost $43.25 Unrealized -22.2%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value ($000) $427 Shares 2,985 Est. Cost $109.05 Unrealized 0.0%
KKR Kkr & Co Inc 0.0%
Value ($000) $417 Shares 3,209 Est. Cost $59.78 Unrealized +137.0%
SO Southern Co 0.0%
Value ($000) $403 Shares 4,250 Est. Cost $72.17 Unrealized +27.8%
AGCO Agco Corp 0.0%
Value ($000) $387 Shares 3,610 Est. Cost $107.69 Unrealized +1.9%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $380 Shares 2,995 Est. Cost $105.98 Unrealized +21.0%
FOUR Shift4 Pmts Inc Cl A 0.0%
Value ($000) $370 Shares 4,785 Est. Cost $62.80 Unrealized +48.0%
COP Conocophillips 0.0%
Value ($000) $358 Shares 3,789 Est. Cost $86.59 Unrealized +7.7%
DE Deere & Co 0.0%
Value ($000) $335 Shares 732 Est. Cost $365.24 Unrealized +34.1%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $328 Shares 2,500 Est. Cost $125.44 Unrealized +8.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $140.40 Unrealized +28.8%
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $298 Shares 2,100 Est. Cost $101.65 Unrealized +27.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $287 Shares 1,768 Est. Cost $109.82 Unrealized +50.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $278 Shares 1,462 Est. Cost $147.14 Unrealized +38.5%
SRE Sempra 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $68.41 Unrealized +16.7%
DHI D R Horton Inc 0.0%
Value ($000) $270 Shares 1,592 Est. Cost $156.63 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $262 Shares 535 Est. Cost $433.57 Unrealized +4.9%
CART Maplebear Inc 0.0%
Value ($000) $257 Shares 7,000 Est. Cost $32.20 Unrealized +43.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $257 Shares 1,586 Est. Cost $149.09 Unrealized +8.2%
HR Healthcare Realty Trust Cl A 0.0%
Value ($000) $239 Shares 13,230 Est. Cost $4.72 Unrealized
SYM Symbotic Inc Class A 0.0%
Value ($000) $229 Shares 4,250 Est. Cost $41.66 Unrealized +21.3%
CNX Cnx Resources Corp 0.0%
Value ($000) $228 Shares 7,100 Est. Cost $27.22 Unrealized +12.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $219 Shares 2,960 Est. Cost $68.33 Unrealized 0.0%
MTUS Metallus Inc 0.0%
Value ($000) $215 Shares 13,010 Est. Cost $16.31 Unrealized 0.0%
ZETA Zeta Global Holdings Corp Cl A 0.0%
Value ($000) $199 Shares 10,000 Est. Cost $13.28 Unrealized +35.2%
F Ford Motor Co 0.0%
Value ($000) $173 Shares 14,500 Est. Cost $11.10 Unrealized +2.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $13.49 Unrealized 0.0%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value ($000) $121 Shares 11,108 Est. Cost $12.89 Unrealized
SNWGF Snowline Gold Corp 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $7.00 Unrealized 0.0%
FARM Farmer Brothers Co 0.0%
Value ($000) $21 Shares 12,500 Est. Cost $2.62 Unrealized -34.0%
SEUSF Sintana Energy Inc 0.0%
Value ($000) $12 Shares 27,500 Est. Cost $0.42 Unrealized +9.5%
EDGM Edgemode Inc 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.01 Unrealized +170.6%
SNWR Sanwire Corp 0.0%
Value ($000) $0 Shares 1,221,000 Est. Cost $0.00 Unrealized +7.2%
SWNM Southwestern Med Solutions Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized +264.7%
QSAM Biosciences, Inc. CVR 0.0%
Value ($000) $0 Shares 27,222 Est. Cost Unrealized
RA GLOBAL SERVICES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized