# HIGHLAND CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in MEMPHIS, TN. SEC CIK 860486.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $2.17bn
- Positions: 411 (413 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/860486/000086048626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $126.7m | 5.8% | 109,725 |  | Reduced −24,614 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $109.0m | 5.0% | 376,682 |  | Reduced −16,436 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $98.8m | 4.5% | 264,734 |  | Reduced −23,408 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $77.3m | 3.6% | 204,730 |  | Reduced −10,054 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $75.0m | 3.5% | 374,948 |  | Added +23,353 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $69.5m | 3.2% | 194,584 |  | Added +14,243 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $53.9m | 2.5% | 152,497 |  | Added +13,760 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $49.3m | 2.3% | 150,626 |  | Reduced −7,795 |
| CORE S&P 500 | COM | $49.1m | 2.3% | 65,538 |  | Reduced −3,735 |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | COM | $37.0m | 1.7% | 155,429 |  | Reduced −48,750 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $36.5m | 1.7% | 36,043 |  | Reduced −333 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $34.0m | 1.6% | 36,339 |  | Reduced −1,615 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $30.0m | 1.4% | 233,452 |  | Reduced −4,161 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $29.0m | 1.3% | 207,294 |  | Reduced −7,686 |
| RUSSELL 1000 GROWTH INDEX | COM | $24.9m | 1.1% | 200,825 |  | Added +152,742 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $22.1m | 1.0% | 39,284 |  | Reduced −4,043 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $20.5m | 0.9% | 68,916 |  | Reduced −1,069 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COM | $20.3m | 0.9% | 26,610 |  | Reduced −6,160 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $19.8m | 0.9% | 77,383 |  | Reduced −3,835 |
| [VISA INC (V)](/companies/v.md) | COM | $19.2m | 0.9% | 55,848 |  | Reduced −1,643 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | COM | $18.7m | 0.9% | 98,320 |  | Reduced −3,100 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $18.7m | 0.9% | 158,789 |  | Reduced −911 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $17.4m | 0.8% | 34,630 |  | Added +265 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $17.2m | 0.8% | 77,887 |  | Reduced −2,305 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.9m | 0.7% | 62,572 |  | Reduced −171 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $15.6m | 0.7% | 212,424 |  | Reduced −7,353 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $15.1m | 0.7% | 12,836 |  | Reduced −1,348 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $14.9m | 0.7% | 261,950 |  | Reduced −2,392 |
| [NEWMONT MINING CORPORATION (NEM)](/companies/nem.md) | COM | $14.6m | 0.7% | 156,607 |  | Reduced −1,042 |
| [CATERPILLAR INC DEL (CAT)](/companies/cat.md) | COM | $14.5m | 0.7% | 13,588 |  | Added +1,202 |
| iSHARES CORE MSCI EAFE ETF | COM | $13.8m | 0.6% | 142,389 |  | Added +1,200 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $13.6m | 0.6% | 18,900 |  | Reduced −2,507 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COM | $13.5m | 0.6% | 26,899 |  | Reduced −455 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.1m | 0.6% | 10,931 |  | Added +4,318 |
| VANGUARD INDEX FDS TOTAL STK M | COM | $12.9m | 0.6% | 34,959 |  | Reduced −155 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $12.8m | 0.6% | 40,826 |  | Reduced −4,544 |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $11.8m | 0.5% | 47,030 |  | Reduced −7,014 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $11.7m | 0.5% | 112,074 |  | Added +3,507 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $11.1m | 0.5% | 51,296 |  | Added +958 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $11.1m | 0.5% | 75,704 |  | Reduced −1,481 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $11.0m | 0.5% | 43,576 |  | Reduced −824 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $10.6m | 0.5% | 34,093 |  | Reduced −155 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.5m | 0.5% | 56,944 |  | Reduced −1,433 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | COM | $10.5m | 0.5% | 25,752 |  | Added +801 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.4m | 0.5% | 143,688 |  | Added +23,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.0m | 0.5% | 88,443 |  | Reduced −23,612 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM | $9.9m | 0.5% | 71,676 |  | Reduced −374 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $9.7m | 0.4% | 28,762 |  | Reduced −99 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $9.7m | 0.4% | 82,279 |  | Added +10,107 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $9.7m | 0.4% | 16,708 |  | Added +2,321 |
| [GENERAL ELEC CO (GE)](/companies/ge.md) | COM | $9.5m | 0.4% | 25,407 |  | Added +586 |
| [FIRST HORIZON NATIONAL CORPORA (FHN)](/companies/fhn.md) | COM | $9.5m | 0.4% | 369,514 |  | Reduced −9,698 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM | $8.9m | 0.4% | 95,359 |  | Reduced −6,985 |
| EXXON MOBIL CORP | COM | $8.8m | 0.4% | 64,109 |  | Reduced −552 |
| EATON CORP PLC | COM | $8.7m | 0.4% | 20,519 |  | Reduced −80 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $8.6m | 0.4% | 38,789 |  | Added +36 |
| [LAM RESEARCH CORP NEW (LRCX)](/companies/lrcx.md) | COM | $8.6m | 0.4% | 19,763 |  | Reduced −2,294 |
| [TESLA INCORPORATED (TSLA)](/companies/tsla.md) | COM | $8.5m | 0.4% | 20,189 |  | Reduced −961 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $8.0m | 0.4% | 48,830 |  | Reduced −130 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $8.0m | 0.4% | 105,688 |  | Reduced −5,025 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $8.0m | 0.4% | 54,820 |  | Reduced −120 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $7.9m | 0.4% | 10,946 |  | Added +1,471 |
| VANGUARD MID CAP GROWTH INDEX | COM | $7.4m | 0.3% | 24,261 |  | Added +626 |
| VANGUARD SMALL CAP GROWTH ETF | COM | $7.3m | 0.3% | 20,030 |  | Added +257 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.3m | 0.3% | 17,582 |  | Added +7,857 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.2m | 0.3% | 53,505 |  | Reduced −23,615 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $7.2m | 0.3% | 10,064 |  | Added +20 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $7.1m | 0.3% | 33,940 |  | Reduced −100 |
| iSHARES RUSSELL 1000 ETF | COM | $7.0m | 0.3% | 17,005 |  | Reduced −759 |
| [AMERICAN ELEC PWR INC (AEP)](/companies/aep.md) | COM | $6.9m | 0.3% | 50,393 |  | Reduced −210 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM | $6.7m | 0.3% | 35,890 |  | New +35,890 |
| [PERFORMANCE FOOD GROUP COMPANY (PFGC)](/companies/pfgc.md) | COM | $6.7m | 0.3% | 59,700 |  | Added +54,537 |
| [AMERICAN WATER WORKS CO (AWK)](/companies/awk.md) | COM | $6.7m | 0.3% | 50,667 |  | Added +7,040 |
| [VALERO ENERGY CORPORATION (VLO)](/companies/vlo.md) | COM | $6.6m | 0.3% | 25,381 |  | Reduced −120 |
| iSHARES DJ SELECT DIVIDEND IND | COM | $6.5m | 0.3% | 41,785 |  | Added +400 |
| [ACUITY BRANDS INC (AYI)](/companies/ayi.md) | COM | $6.4m | 0.3% | 17,080 |  | New +17,080 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $6.4m | 0.3% | 38,385 |  | Reduced −5,256 |
| [MARRIOTT INTL IN CLASS A (MAR)](/companies/mar.md) | COM | $6.3m | 0.3% | 17,098 |  | Reduced −1,173 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | COM | $6.1m | 0.3% | 27,290 |  | Reduced −170 |
| VANGUARD SMALL CAP VALUE | COM | $6.1m | 0.3% | 25,051 |  | Reduced −315 |
| [TAIWAN SEMICONDUCTOR MFG (TSM)](/companies/tsm.md) | ADR | $6.0m | 0.3% | 12,539 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKET | COM | $5.9m | 0.3% | 82,532 |  | Reduced −512 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $5.9m | 0.3% | 238,231 |  | New +238,231 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $5.9m | 0.3% | 12,984 |  | Reduced −144 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $5.9m | 0.3% | 57,288 |  | Reduced −1,686 |
| [COLUMBIA BANKING SYSTEMS INC (COLB)](/companies/colb.md) | COM | $5.7m | 0.3% | 178,705 |  | Reduced −4,460 |
| [KLA-TENCOR CORP (KLAC)](/companies/klac.md) | COM | $5.6m | 0.3% | 18,625 |  | Added +16,600 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $5.4m | 0.2% | 45,935 |  | Reduced −105 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $5.4m | 0.2% | 17,009 |  | Reduced −90 |
| RUSSELL 1000 VALUE INDEX | COM | $5.3m | 0.2% | 22,021 |  | Reduced −2 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | COM | $5.3m | 0.2% | 20,368 |  | Added +9,001 |
| [TKO GROUP HOLDINGS INC CL A (TKO)](/companies/tko.md) | COM | $5.3m | 0.2% | 26,270 |  | Reduced −6,885 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $5.3m | 0.2% | 41,647 |  | Reduced −110 |
| [MCKESSON HBOC INC (MCK)](/companies/mck.md) | COM | $5.2m | 0.2% | 6,902 |  | Reduced −7 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $5.2m | 0.2% | 71,893 |  | Reduced −237 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $5.2m | 0.2% | 54,490 |  | New +54,490 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $5.1m | 0.2% | 57,837 |  | Reduced −170 |
| [ASTERA LABORATORIES INC (ALAB)](/companies/alab.md) | COM | $5.1m | 0.2% | 10,475 |  | Added +6,275 |
| [CIGNA GROUP (CI)](/companies/ci.md) | COM | $5.0m | 0.2% | 18,241 |  | Reduced −69 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $5.0m | 0.2% | 20,780 |  | Reduced −20 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COM | $4.9m | 0.2% | 11,402 |  | Added +6,528 |
| CHUBB LIMITED | COM | $4.9m | 0.2% | 14,328 |  | Reduced −90 |
| [AT&T INC COM (T)](/companies/t.md) | COM | $4.9m | 0.2% | 235,108 |  | Reduced −1,758 |
| [AMERICAN INTERNATIONAL GROUP I (AIG)](/companies/aig.md) | COM | $4.8m | 0.2% | 64,827 |  | Reduced −300 |
| [F5 NETWORKS INC (FFIV)](/companies/ffiv.md) | COM | $4.8m | 0.2% | 11,555 |  | Reduced −10 |
| [MOLSON COORS BREWING CO (TAP)](/companies/tap.md) | COM | $4.8m | 0.2% | 122,190 |  | Added +63,410 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | COM | $4.7m | 0.2% | 5,452 |  | Reduced −1,337 |
| [CASEYS GENERAL STORES INC (CASY)](/companies/casy.md) | COM | $4.7m | 0.2% | 5,860 |  | Reduced −2,420 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.6m | 0.2% | 31,591 |  | Added +9,866 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM | $4.6m | 0.2% | 31,530 |  | Reduced −100 |
| SCHWAB US BROAD MARKET ETF | COM | $4.6m | 0.2% | 157,662 |  | Reduced −349 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COM | $4.4m | 0.2% | 24,945 |  | Reduced −408 |
| VANGUARD SMALL CAP ETF | COM | $4.3m | 0.2% | 14,269 |  | Reduced −63 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.3m | 0.2% | 52,529 |  | Reduced −17,644 |
| iSHARES CORE MSCI EMERGING MAR | COM | $4.3m | 0.2% | 51,492 |  | Added +387 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | COM | $4.2m | 0.2% | 39,512 |  | Reduced −140 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COM | $4.2m | 0.2% | 36,172 |  | Added +6,585 |
| VANGUARD MID CAP VALUE INDEX F | COM | $4.2m | 0.2% | 21,160 |  | Added +2,627 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | COM | $4.2m | 0.2% | 35,124 |  | Reduced −110 |
| UBS GROUP AG | ADR | $4.2m | 0.2% | 83,806 |  | Reduced −155 |
| [WALT DISNEY CO (DIS)](/companies/dis.md) | COM | $4.1m | 0.2% | 42,769 |  | Reduced −1,615 |
| [CBOE GLOBAL MARKETS INC (CBOE)](/companies/cboe.md) | COM | $4.1m | 0.2% | 16,921 |  | Reduced −12,949 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $4.1m | 0.2% | 48,280 |  | Reduced −265 |
| [ZOOM VIDEO COMMUNICATIONS (ZM)](/companies/zm.md) | COM | $4.1m | 0.2% | 46,980 |  | Reduced −60 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM | $4.0m | 0.2% | 14,452 |  | Reduced −54 |
| [CAPITAL ONE FINANCIAL CORPORAT (COF)](/companies/cof.md) | COM | $4.0m | 0.2% | 19,830 |  | Reduced −80 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $3.9m | 0.2% | 5,274 |  | Reduced −1,325 |
| [AIR PRODUCTS & CHEMICAL INC (APD)](/companies/apd.md) | COM | $3.9m | 0.2% | 13,356 |  | Reduced −10 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $3.9m | 0.2% | 12,927 |  | Added +9,975 |
| [ST MICROELECTRONICS N V (STM)](/companies/stm.md) | ADR | $3.8m | 0.2% | 51,120 |  | Reduced −90 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $3.8m | 0.2% | 19,756 |  | Reduced −14,499 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $3.7m | 0.2% | 16,306 |  | Reduced −165 |
| SPDR S&P BIOTECH ETF | COM | $3.6m | 0.2% | 22,940 |  | Reduced −1,608 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $3.6m | 0.2% | 26,780 |  | Reduced −120 |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | COM | $3.6m | 0.2% | 77,210 |  | Reduced −52,521 |
| RUSSELL MIDCAP INDEX | COM | $3.6m | 0.2% | 32,289 |  | Reduced −2,444 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $3.5m | 0.2% | 9,173 |  | Added +5,406 |
| [T ROWE PRICE GROUP (TROW)](/companies/trow.md) | COM | $3.5m | 0.2% | 30,381 |  | Reduced −5,046 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.3m | 0.2% | 18,458 |  | New +18,458 |
| ONEOK INC NEW | COM | $3.2m | 0.1% | 37,360 |  | Added +20 |
| [REALTY INCOME TRUST (O)](/companies/o.md) | COM | $3.2m | 0.1% | 52,362 |  | Reduced −20 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | COM | $3.2m | 0.1% | 1,599 |  | Added +21 |
| [GAMING AND LEISURE PROPERTIES (GLPI)](/companies/glpi.md) | COM | $3.2m | 0.1% | 71,130 |  | Reduced −450 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $3.2m | 0.1% | 35,270 |  | Added +20 |
| [FEDEX FGHT HOLDING CO INC COMM (FDXF)](/companies/fdxf.md) | COM | $3.1m | 0.1% | 20,257 |  | New +20,257 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.0m | 0.1% | 5,953 |  | Reduced −241 |
| [TPG INC CL A (TPG)](/companies/tpg.md) | COM | $3.0m | 0.1% | 72,780 |  | Reduced −270 |
| [US BANCORP (USB)](/companies/usb.md) | COM | $2.9m | 0.1% | 48,608 |  | Reduced −7,148 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM | $2.9m | 0.1% | 8,646 |  | Added +180 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.9m | 0.1% | 12,124 |  | Added +3,772 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $2.9m | 0.1% | 40,090 |  | Reduced −70 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COM | $2.9m | 0.1% | 49,386 |  | Reduced −16,791 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM | $2.8m | 0.1% | 11,187 |  | New +11,187 |
| HEALTH CARE SELECT SPDR | COM | $2.8m | 0.1% | 17,882 |  | Reduced −1,551 |
| [UNIVERSAL INSURANCE HOLDINGS I (UVE)](/companies/uve.md) | COM | $2.8m | 0.1% | 68,569 |  | Reduced −7,500 |
| [MGM RESORTS INT'L (MGM)](/companies/mgm.md) | COM | $2.8m | 0.1% | 59,180 |  | Reduced −32,320 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $2.8m | 0.1% | 40,575 |  | Added +30,180 |
| [ING GROEP N V (ING)](/companies/ing.md) | ADR | $2.8m | 0.1% | 88,245 |  | Reduced −115 |
| [NETFLIX.COM INC (NFLX)](/companies/nflx.md) | COM | $2.8m | 0.1% | 38,595 |  | Added +93 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.8m | 0.1% | 18,816 |  | Added +636 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COM | $2.7m | 0.1% | 5,188 |  | Added +4,211 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.7m | 0.1% | 7,517 |  | Reduced −625 |
| VANGUARD MID CAP ETF | COM | $2.6m | 0.1% | 32,540 |  | Added +24,393 |
| LINDE PLC | ADR | $2.6m | 0.1% | 5,035 |  | Unchanged |
| [INTERCONTINENTAL HOTELS GROUP (IHG)](/companies/ihg.md) | ADR | $2.5m | 0.1% | 14,716 |  | Reduced −37 |
| [TORONTO DOMINION BK NEW (TD)](/companies/td.md) | ADR | $2.5m | 0.1% | 20,450 |  | Reduced −50 |
| [TENARIS SA (TS)](/companies/ts.md) | ADR | $2.4m | 0.1% | 43,970 |  | Added +50 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $2.4m | 0.1% | 16,618 |  | New +16,618 |
| [MACOM TECH SOLUTIONS HOLDINGS (MTSI)](/companies/mtsi.md) | COM | $2.4m | 0.1% | 6,315 |  | Reduced −109 |
| [BARRICK MINING CORP (B)](/companies/b.md) | ADR | $2.3m | 0.1% | 63,889 |  | Reduced −150 |
| [COCA-COLA CONS INC (COKE)](/companies/coke.md) | COM | $2.3m | 0.1% | 12,030 |  | New +12,030 |
| FINANCIAL SELECT SECTOR SPDR | COM | $2.3m | 0.1% | 42,358 |  | Unchanged |
| [CAMDEN PROPERTY TRUST (CPT)](/companies/cpt.md) | COM | $2.3m | 0.1% | 19,653 |  | Added +630 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $2.2m | 0.1% | 5,393 |  | Reduced −1,059 |
| [DOUBLEVERIFY HOLDINGS INC (DV)](/companies/dv.md) | COM | $2.2m | 0.1% | 204,216 |  | New +204,216 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.2m | 0.1% | 10,617 |  | Added +3,515 |
| [NOVARTIS AG ADR (NVS)](/companies/nvs.md) | ADR | $2.2m | <0.1% | 13,845 |  | Reduced −1,102 |
| [AIRBNB INC -CL A (ABNB)](/companies/abnb.md) | COM | $2.2m | <0.1% | 15,149 |  | Reduced −204 |
| LYONDELLBASELL INDUSTRIES N V | COM | $2.2m | <0.1% | 40,975 |  | Unchanged |
| [BK NOVA SCOTIA HALIFAX (BNS)](/companies/bns.md) | ADR | $2.1m | <0.1% | 24,500 |  | Reduced −50 |
| ROYAL CARIBBEAN CRUISES LTD | ADR | $2.1m | <0.1% | 6,670 |  | Reduced −6,774 |
| RUSSELL 2000 GROWTH INDEX | COM | $2.1m | <0.1% | 5,367 |  | Reduced −327 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COM | $2.1m | <0.1% | 11,838 |  | New +11,838 |
| [RUBRIK INC CL A (RBRK)](/companies/rbrk.md) | COM | $2.1m | <0.1% | 26,066 |  | New +26,066 |
| [SAP SE (SAP)](/companies/sap.md) | ADR | $2.1m | <0.1% | 13,460 |  | Added +50 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | $2.0m | <0.1% | 10,672 |  | Added +624 |
| VANGUARD S&P 500 INDEX FUND | COM | $2.0m | <0.1% | 2,927 |  | Reduced −3,095 |
| [HONDA MOTOR CO LTD ADR (HMC)](/companies/hmc.md) | ADR | $2.0m | <0.1% | 72,785 |  | Added +100 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | COM | $1.9m | <0.1% | 14,525 |  | Added +6,167 |
| INVESCO LTD | ADR | $1.9m | <0.1% | 73,495 |  | Added +100 |
| [ANHEUSER BUSCH INBEV N V (BUD)](/companies/bud.md) | ADR | $1.9m | <0.1% | 23,400 |  | Added +25 |
| [SONY GROUP CORPORATION - ADR (SONY)](/companies/sony.md) | ADR | $1.9m | <0.1% | 95,200 |  | Added +200 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | ADR | $1.9m | <0.1% | 68,818 |  | Added +642 |
| [PAYLOCITY HOLDING CORP (PCTY)](/companies/pcty.md) | COM | $1.9m | <0.1% | 17,839 |  | New +17,839 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.8m | <0.1% | 2,229 |  | Added +1,185 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.8m | <0.1% | 18,492 |  | Added +195 |
| FERRARI NV NEW | ADR | $1.8m | <0.1% | 4,850 |  | Unchanged |
| RUSSELL MIDCAP GROWTH INDEX | COM | $1.8m | <0.1% | 12,297 |  | Unchanged |
| AERCAP HOLDINGS NV | ADR | $1.8m | <0.1% | 12,250 |  | Added +50 |
| iSHARES RUSSELL 2000 INDEX FUN | COM | $1.8m | <0.1% | 5,934 |  | Reduced −10 |
| [FERGUSON PLC COMMON STOCK NEW (FERG)](/companies/ferg.md) | ADR | $1.7m | <0.1% | 7,350 |  | Added +50 |
| MEDTRONIC PLC | ADR | $1.7m | <0.1% | 22,239 |  | Reduced −24,140 |
| ACCENTURE PLC | ADR | $1.7m | <0.1% | 13,810 |  | Reduced −4,081 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.7m | <0.1% | 31,367 |  | New +31,367 |
| [BHP GROUP LIMITED (BHP)](/companies/bhp.md) | ADR | $1.7m | <0.1% | 20,213 |  | Added +100 |
| VANGUARD RUSSELL 1000 VALUE | COM | $1.7m | <0.1% | 15,682 |  | Added +3,965 |
| iSHARES S&P 500 GROWTH INDEX | COM | $1.7m | <0.1% | 12,086 |  | Reduced −44 |
| [SHELL PLC (SHEL)](/companies/shel.md) | ADR | $1.7m | <0.1% | 21,436 |  | Reduced −160 |
| ISHARES MSCI EMERGING MKTS IND | COM | $1.6m | <0.1% | 23,897 |  | Reduced −7,800 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.6m | <0.1% | 13,596 |  | Reduced −275 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | $1.6m | <0.1% | 7,451 |  | Added +879 |
| VANGUARD EMERGING MARKETS ETF | COM | $1.5m | <0.1% | 25,948 |  | Reduced −149 |
| [MITSUBISHI UFJ FINANCIAL GROUP (MUFG)](/companies/mufg.md) | ADR | $1.5m | <0.1% | 76,900 |  | Added +100 |
| [NIKE INC (NKE)](/companies/nke.md) | COM | $1.5m | <0.1% | 36,089 |  | Reduced −2,341 |
| MSCI EAFE INDEX | COM | $1.5m | <0.1% | 14,058 |  | Reduced −12 |
| NXP SEMICONDUCTOR NV | ADR | $1.5m | <0.1% | 5,166 |  | Unchanged |
| ASML HOLDING N.V. | ADR | $1.4m | <0.1% | 704 |  | Unchanged |
| VANGUARD REAL ESTATE ETF | COM | $1.4m | <0.1% | 14,383 |  | Reduced −360 |
| [SHOPIFY INC CL A (SHOP)](/companies/shop.md) | ADR | $1.4m | <0.1% | 12,090 |  | Reduced −3,240 |
| GATES INDUSTRIAL CORP PLC | ADR | $1.3m | <0.1% | 47,300 |  | Added +100 |
| AON CORP | ADR | $1.3m | <0.1% | 3,900 |  | Added +50 |
| RUSSELL 2000 VALUE INDEX | COM | $1.3m | <0.1% | 5,716 |  | Unchanged |
| iSHARES MSCI ACWI INDEX FUND | COM | $1.3m | <0.1% | 16,596 |  | Added +70 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $1.3m | <0.1% | 1,711 |  | Reduced −177 |
| [ENERGY TRANSFER EQUITY LP (ET)](/companies/et.md) | COM | $1.2m | <0.1% | 64,470 |  | New +64,470 |
| [CHARLES SCHWAB CORPORATION (SCHW)](/companies/schw.md) | COM | $1.2m | <0.1% | 13,258 |  | Reduced −1,134 |
| [ARCELORMITTAL S A (MT)](/companies/mt.md) | ADR | $1.2m | <0.1% | 20,227 |  | Added +100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | <0.1% | 8,642 |  | Added +25 |
| [STARWOOD PROPERTY TRUST INC (STWD)](/companies/stwd.md) | COM | $1.2m | <0.1% | 73,350 |  | Added +58,000 |
| [CARPENTER TECHNOLOGY (CRS)](/companies/crs.md) | COM | $1.2m | <0.1% | 1,900 |  | Reduced −99 |
| ICON PLC | ADR | $1.2m | <0.1% | 6,718 |  | Unchanged |
| [SPROTT PHYSICAL GOLD & SILVER (CEF)](/companies/cef.md) | COM | $1.2m | <0.1% | 28,878 |  | Added +150 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $1.2m | <0.1% | 16,124 |  | Reduced −1,216 |
| [REGIONS FINANCIAL CORP (RF)](/companies/rf.md) | COM | $1.1m | <0.1% | 37,000 |  | Reduced −100 |
| [ARM HOLDINGS PLC SP ADR (ARM)](/companies/arm.md) | COM | $1.1m | <0.1% | 3,000 |  | New +3,000 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $1.0m | <0.1% | 75,100 |  | Reduced −59,850 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | ADR | $1.0m | <0.1% | 12,179 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | COM | $1.0m | <0.1% | 4,082 |  | Reduced −1,636 |
| [ESTEE LAUDER COS INC (EL)](/companies/el.md) | COM | $996.9k | <0.1% | 12,627 |  | Reduced −360 |
| ISHARES U.S. PHARMACEUTICALS E | COM | $990.1k | <0.1% | 10,000 |  | New +10,000 |
| CORE S&P MIDCAP | COM | $968.8k | <0.1% | 12,564 |  | Reduced −131 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | ADR | $943.7k | <0.1% | 11,740 |  | Unchanged |
| [BRIGHTSPRING HEALTH SERVICES I (BTSG)](/companies/btsg.md) | COM | $938.4k | <0.1% | 13,456 |  | Reduced −414 |
| [KB FINANCIAL GROUP INC (KB)](/companies/kb.md) | ADR | $923.6k | <0.1% | 8,800 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $918.3k | <0.1% | 1,150 |  | Reduced −85 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $914.6k | <0.1% | 6,372 |  | Added +142 |
| [TAKEDA PHARMACEUTIC COMPANY (TAK)](/companies/tak.md) | ADR | $876.8k | <0.1% | 54,700 |  | Added +100 |
| [GSK PLC (GSK)](/companies/gsk.md) | ADR | $872.4k | <0.1% | 16,642 |  | Added +50 |
| [SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $853.1k | <0.1% | 3,191 |  | Reduced −211 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $844.9k | <0.1% | 1,332 |  | Unchanged |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $839.0k | <0.1% | 28,900 |  | Added +50 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $830.1k | <0.1% | 9,148 |  | Reduced −37,820 |
| [FRESENIUS MEDICAL CARE AG SPON (FMS)](/companies/fms.md) | ADR | $829.8k | <0.1% | 36,700 |  | Added +50 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $820.2k | <0.1% | 6,970 |  | Reduced −105 |
| CONSTELLIUM SE CL A | COM | $820.1k | <0.1% | 25,734 |  | Reduced −1,752 |
| DEUTSCHE BANK AG | ADR | $815.0k | <0.1% | 24,140 |  | Added +50 |
| [AMN HEALTHCARE SERVICES INC (AMN)](/companies/amn.md) | COM | $794.9k | <0.1% | 24,558 |  | Added +333 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $782.4k | <0.1% | 28,753 |  | Reduced −5,379 |
| [OSCAR HEALTH INC CL A (OSCR)](/companies/oscr.md) | COM | $782.0k | <0.1% | 27,419 |  | New +27,419 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $772.8k | <0.1% | 11,639 |  | Reduced −746 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | ADR | $758.7k | <0.1% | 14,410 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $753.1k | <0.1% | 31,277 |  | Added +160 |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | ADR | $750.0k | <0.1% | 18,350 |  | Unchanged |
| [PAR PACIFIC HOLDINGS INC (PARR)](/companies/parr.md) | COM | $733.4k | <0.1% | 13,077 |  | Reduced −20 |
| VANGUARD GROWTH ETF | COM | $724.0k | <0.1% | 8,404 |  | Added +7,018 |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | COM | $713.7k | <0.1% | 2,538 |  | Added +47 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COM | $712.8k | <0.1% | 29,036 |  | Reduced −503 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | COM | $712.4k | <0.1% | 19,502 |  | Reduced −269 |
| [NOVO NORDISK A/S (NVO)](/companies/nvo.md) | ADR | $700.8k | <0.1% | 14,618 |  | Added +50 |
| [UNITED NAT FOOD INC COM (UNFI)](/companies/unfi.md) | COM | $675.8k | <0.1% | 14,797 |  | Added +202 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $674.8k | <0.1% | 3,029 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $674.3k | <0.1% | 28,632 |  | Reduced −868 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | COM | $662.4k | <0.1% | 3,828 |  | Added +17 |
| [MERCURY GENERAL CORP (MCY)](/companies/mcy.md) | COM | $656.6k | <0.1% | 6,158 |  | Reduced −7 |
| [US FOODS HOLDING CORP (USFD)](/companies/usfd.md) | COM | $656.0k | <0.1% | 6,416 |  | Reduced −211 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COM | $655.3k | <0.1% | 13,153 |  | Added +10 |
| [NEWS CORP (NWSA)](/companies/nwsa.md) | ADR | $651.6k | <0.1% | 23,220 |  | Unchanged |
| [HEALTHCARE SERVICES GROUP INC (HCSG)](/companies/hcsg.md) | COM | $648.1k | <0.1% | 26,389 |  | Reduced −88 |
| TEEKAY TANKERS LTD | COM | $642.3k | <0.1% | 9,902 |  | Reduced −259 |
| [HANOVER INSURANCE GROUP (THG)](/companies/thg.md) | COM | $640.2k | <0.1% | 2,990 |  | Added +28 |
| [MKS INSTRUMENTS INC (MKSI)](/companies/mksi.md) | COM | $639.2k | <0.1% | 1,437 |  | Reduced −39 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | ADR | $637.7k | <0.1% | 5,580 |  | Added +50 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $637.5k | <0.1% | 64,395 |  | New +64,395 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $627.0k | <0.1% | 2,305 |  | Unchanged |
| [HOST HOTELS & RESORTS (HST)](/companies/hst.md) | COM | $614.6k | <0.1% | 25,923 |  | Reduced −575 |
| [KILROY RLTY CORP COM (KRC)](/companies/krc.md) | COM | $611.7k | <0.1% | 16,326 |  | New +16,326 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $608.5k | <0.1% | 3,758 |  | Unchanged |
| [INGRAM MICRO HOLDING CORP (INGM)](/companies/ingm.md) | COM | $594.1k | <0.1% | 21,657 |  | New +21,657 |
| [STATE STREET CORPORATION (STT)](/companies/stt.md) | COM | $593.6k | <0.1% | 3,500 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $593.4k | <0.1% | 707 |  | Reduced −437 |
| [EQUITABLE HOLDINGS INC (EQH)](/companies/eqh.md) | COM | $588.8k | <0.1% | 13,418 |  | Added +104 |
| [WELLS FARGO CO (WFC)](/companies/wfc.md) | COM | $575.5k | <0.1% | 6,964 |  | Reduced −10,799 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | $565.5k | <0.1% | 586 |  | Added +6 |
| RUSSELL MIDCAP VALUE INDEX | COM | $561.3k | <0.1% | 3,410 |  | Reduced −261 |
| INVESCO QQQ TRUST SER 1 | COM | $559.7k | <0.1% | 760 |  | Reduced −204 |
| [SIMMONS FIRST NATIONAL CORP CL (SFNC)](/companies/sfnc.md) | COM | $548.2k | <0.1% | 24,205 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM | $548.0k | <0.1% | 4,088 |  | Reduced −43 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $545.7k | <0.1% | 15,437 |  | Added +491 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | ADR | $545.5k | <0.1% | 18,935 |  | Unchanged |
| MILLICOM INTL CELLULAR SA  STO | COM | $537.1k | <0.1% | 5,918 |  | Reduced −77 |
| VANGUARD LARGE CAP ETF | COM | $536.5k | <0.1% | 1,560 |  | Unchanged |
| [METTLER-TOLEDO INTL (MTD)](/companies/mtd.md) | COM | $530.2k | <0.1% | 415 |  | Reduced −2 |
| [ALIBABA GROUP HOLDING LTD (BABA)](/companies/baba.md) | ADR | $517.3k | <0.1% | 5,390 |  | Unchanged |
| CMB.TECH NV SHS | ADR | $514.8k | <0.1% | 36,800 |  | Added +50 |
| iSHARES MSCI ACWI INDEX FUND | COM | $513.4k | <0.1% | 3,271 |  | Reduced −1,620 |
| [ARROW ELECTRONICS INC (ARW)](/companies/arw.md) | COM | $504.3k | <0.1% | 2,363 |  | Reduced −55 |
| [ADVANCED ENERGY INDUSTRIES INC (AEIS)](/companies/aeis.md) | COM | $501.5k | <0.1% | 1,345 |  | Added +73 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $497.8k | <0.1% | 1,674 |  | New +1,674 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $497.0k | <0.1% | 6,725 |  | New +6,725 |
| [BOISE CASCADE CP (BCC)](/companies/bcc.md) | COM | $496.4k | <0.1% | 6,394 |  | Added +108 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $495.9k | <0.1% | 2,669 |  | Reduced −18 |
| POWERSHARES S&P 500 LOW VOLATI | COM | $495.7k | <0.1% | 6,618 |  | Reduced −863 |
| [ALLIANCEBERNSTEIN HOLDING L.P. (AB)](/companies/ab.md) | COM | $495.0k | <0.1% | 14,054 |  | Reduced −27,672 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $494.3k | <0.1% | 8,701 |  | New +8,701 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $493.8k | <0.1% | 6,623 |  | Reduced −456 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $490.7k | <0.1% | 6,932 |  | New +6,932 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | COM | $487.0k | <0.1% | 925 |  | Unchanged |
| [PENSKE AUTOMOTIVE GROUP INC (PAG)](/companies/pag.md) | COM | $486.2k | <0.1% | 2,717 |  | Unchanged |
| [VEECO INSTRUMENTS INC (VECO)](/companies/veco.md) | COM | $477.6k | <0.1% | 6,301 |  | New +6,301 |
| ROIVANT SCIENCES L  0.00000003 | COM | $472.0k | <0.1% | 13,336 |  | New +13,336 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | COM | $471.5k | <0.1% | 1,280 |  | Unchanged |
| [KULICKE & SOFFA INDUSTRIES (KLIC)](/companies/klic.md) | COM | $471.2k | <0.1% | 3,523 |  | New +3,523 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $470.8k | <0.1% | 1,617 |  | Added +10 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $470.1k | <0.1% | 5,293 |  | Reduced −103 |
| [JACKSON FINANICAL INC (JXN)](/companies/jxn.md) | COM | $468.0k | <0.1% | 4,571 |  | Added +79 |
| [DYCOM INDS INC COM (DY)](/companies/dy.md) | COM | $464.1k | <0.1% | 918 |  | Reduced −35 |
| CORE S&P SMALLCAP 600 INDEX | COM | $458.7k | <0.1% | 3,093 |  | Unchanged |
| [AEGON N.V. (AEG)](/companies/aeg.md) | ADR | $457.7k | <0.1% | 54,227 |  | Unchanged |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $456.3k | <0.1% | 1,180 |  | Reduced −20 |
| iSHARES S&P MIDCAP GROWTH INDE | COM | $452.8k | <0.1% | 3,854 |  | Reduced −1,450 |
| iSHARES S&P 100 INDEX FUND | COM | $443.4k | <0.1% | 1,212 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | ADR | $431.9k | <0.1% | 16,950 |  | Unchanged |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $431.8k | <0.1% | 863 |  | New +863 |
| ISHARES CURRENCY HEDGED MSCI E | COM | $428.5k | <0.1% | 9,131 |  | Unchanged |
| [FLUOR CORPORATION (FLR)](/companies/flr.md) | COM | $426.9k | <0.1% | 8,149 |  | Reduced −152 |
| [ATI INC COM (ATI)](/companies/ati.md) | COM | $424.8k | <0.1% | 2,155 |  | New +2,155 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $423.1k | <0.1% | 2,666 |  | Unchanged |
| [GLOBALSTAR INC NEW (GSAT)](/companies/gsat.md) | COM | $420.5k | <0.1% | 5,173 |  | Reduced −218 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $416.2k | <0.1% | 1,230 |  | Unchanged |
| [EVERUS CONSTRUCTION GROUP (ECG)](/companies/ecg.md) | COM | $416.2k | <0.1% | 2,508 |  | New +2,508 |
| [HUB GRP INC CL A (HUBG)](/companies/hubg.md) | COM | $415.9k | <0.1% | 9,497 |  | Added +72 |
| [NEXTPOWER INC CLASS A (NXT)](/companies/nxt.md) | COM | $412.7k | <0.1% | 3,464 |  | Reduced −134 |
| [MERCURY SYSTEMS INC (MRCY)](/companies/mrcy.md) | COM | $411.9k | <0.1% | 3,367 |  | Added +67 |
| SCHWAB US MID CAP ETF | COM | $408.9k | <0.1% | 11,090 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | ADR | $399.1k | <0.1% | 4,165 |  | Unchanged |
| [PERIMETER SOLUTIONS INC COMMON (PRM)](/companies/prm.md) | COM | $397.6k | <0.1% | 11,153 |  | Reduced −52 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | $391.5k | <0.1% | 14,132 |  | Added +1,250 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $386.5k | <0.1% | 9,129 |  | Added +750 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $383.9k | <0.1% | 2,510 |  | New +2,510 |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | COM | $381.6k | <0.1% | 1,429 |  | New +1,429 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $381.0k | <0.1% | 4,209 |  | Added +55 |
| FLEXTRONICS INTERNATIONAL LTD | COM | $379.7k | <0.1% | 2,343 |  | New +2,343 |
| [ENERSYS COM (ENS)](/companies/ens.md) | COM | $375.5k | <0.1% | 1,606 |  | New +1,606 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | COM | $370.7k | <0.1% | 4,372 |  | Added +3 |
| SCHWAB US LARGE CAP ETF | COM | $370.1k | <0.1% | 12,577 |  | Reduced −1,000 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM | $364.5k | <0.1% | 8,548 |  | Reduced −384 |
| VANGUARD HEALTH CARE | COM | $362.7k | <0.1% | 1,213 |  | Reduced −53 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $348.7k | <0.1% | 3,843 |  | Reduced −6 |
| [PRIMORIS SERVICES CORP (PRIM)](/companies/prim.md) | COM | $348.1k | <0.1% | 3,512 |  | Reduced −431 |
| iSHARES MSCI EAFE GROWTH INDEX | COM | $346.1k | <0.1% | 2,782 |  | Added +2 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $345.7k | <0.1% | 1,366 |  | New +1,366 |
| THE iSHARES CORE MSCI EUROPE E | COM | $344.1k | <0.1% | 4,578 |  | Reduced −394 |
| NABORS INDUSTRIES LTD | COM | $344.0k | <0.1% | 4,095 |  | New +4,095 |
| [DNP SELECT INCOME FUND INC (DNP)](/companies/dnp.md) | COM | $336.6k | <0.1% | 31,200 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $335.6k | <0.1% | 105 |  | Reduced −1 |
| VANGUARD DIVIDEND APP INDEX FU | COM | $335.3k | <0.1% | 1,417 |  | Reduced −7 |
| [APTAR GROUP INC (ATR)](/companies/atr.md) | COM | $333.8k | <0.1% | 2,666 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $332.4k | <0.1% | 1,838 |  | Added +6 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $329.1k | <0.1% | 2,998 |  | Reduced −27,040 |
| FTAI AVIATION LTD | COM | $316.5k | <0.1% | 1,170 |  | Reduced −7,575 |
| [NICE LTD (NICE)](/companies/nice.md) | ADR | $313.4k | <0.1% | 3,450 |  | Unchanged |
| [PROPETRO HOLDING CORP (PUMP)](/companies/pump.md) | COM | $312.7k | <0.1% | 21,808 |  | New +21,808 |
| [THE ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $310.4k | <0.1% | 4,538 |  | New +4,538 |
| FABRINET | COM | $308.6k | <0.1% | 549 |  | Reduced −155 |
| SCHWAB U.S. SMALL CAP ETF | COM | $306.6k | <0.1% | 8,485 |  | Unchanged |
| BORR DRILLING LTD | COM | $304.4k | <0.1% | 73,700 |  | New +73,700 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $295.0k | <0.1% | 2,185 |  | New +2,185 |
| [SSR MINING INC (SSRM)](/companies/ssrm.md) | COM | $288.5k | <0.1% | 10,203 |  | Reduced −368 |
| ENERGY SELECT SECTOR SPDR FUND | COM | $287.1k | <0.1% | 5,406 |  | Unchanged |
| TAYLOR MORRISON HOME CORP | COM | $284.9k | <0.1% | 3,971 |  | New +3,971 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $282.2k | <0.1% | 6,134 |  | Reduced −248 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $280.0k | <0.1% | 2,144 |  | Reduced −100 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $278.9k | <0.1% | 1,263 |  | Reduced −2,976 |
| APLS O'SHARES US QUALITY DIVID | COM | $278.8k | <0.1% | 4,780 |  | Reduced −500 |
| [LSB INDUSTRIES INC (LXU)](/companies/lxu.md) | COM | $276.1k | <0.1% | 25,541 |  | New +25,541 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $275.0k | <0.1% | 2,700 |  | Added +75 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $267.2k | <0.1% | 590 |  | Unchanged |
| GIGACLOUD TECHNOLOGY INC CLASS | COM | $264.1k | <0.1% | 8,357 |  | Added +669 |
| VALARIS LTD CL A | COM | $263.5k | <0.1% | 3,629 |  | New +3,629 |
| VANGUARD WORLD FD INF TECH ETF | COM | $262.0k | <0.1% | 2,192 |  | New +2,192 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $260.3k | <0.1% | 4,801 |  | Unchanged |
| ADIENT PLC | COM | $259.9k | <0.1% | 14,139 |  | Reduced −301 |
| [FIVE BELOW (FIVE)](/companies/five.md) | COM | $259.3k | <0.1% | 1,442 |  | New +1,442 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $258.7k | <0.1% | 957 |  | Reduced −12 |
| [HECLA MINING CO (HL)](/companies/hl.md) | COM | $256.3k | <0.1% | 16,610 |  | Added +1,001 |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COM | $251.6k | <0.1% | 762 |  | Unchanged |
| [MID-AMERICA APARTMENT COMMUNIT (MAA)](/companies/maa.md) | COM | $247.5k | <0.1% | 1,781 |  | Unchanged |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | COM | $232.2k | <0.1% | 5,102 |  | New +5,102 |
| [COREWEAVE INC CL A (CRWV)](/companies/crwv.md) | COM | $215.5k | <0.1% | 2,165 |  | New +2,165 |
| SCHWAB US LARGE CAP GROWTH ETF | COM | $214.9k | <0.1% | 6,350 |  | New +6,350 |
| [HALEON PLC (HLN)](/companies/hln.md) | ADR | $210.3k | <0.1% | 22,545 |  | Added +150 |
| [SIRIUSXM HOLDINGS INC COMMON S (SIRI)](/companies/siri.md) | COM | $206.8k | <0.1% | 7,000 |  | Reduced −4,000 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $205.7k | <0.1% | 2,035 |  | New +2,035 |
| DIMENSIONAL US EQUITY | COM | $204.8k | <0.1% | 2,500 |  | New +2,500 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $200.6k | <0.1% | 2,400 |  | Reduced −600 |
| VANGUARD MSCI EUROPEAN ETF | COM | $200.4k | <0.1% | 2,263 |  | New +2,263 |
| [FIGS INC CL A (FIGS)](/companies/figs.md) | COM | $197.5k | <0.1% | 19,309 |  | Reduced −694 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $55.0k | <0.1% | 20,000 |  | Unchanged |
| FERROGLOBE PLC | COM | $31.8k | <0.1% | 10,000 |  | Unchanged |
| [SENSTAR TECHNOLOGIES LTD (SNT)](/companies/snt.md) | COM | $23.2k | <0.1% | 12,035 |  | Unchanged |
| [AMC ENTERTAINMENT HOLDINGS INC (AMC)](/companies/amc.md) | COM | $19.5k | <0.1% | 10,245 |  | New +10,245 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALERIAN MLP ETF | COM | $0 | 0.0% | 0 |  | Sold out −3,883 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,901 |
| [APPLOVIN CORP CL A (APP)](/companies/app.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,579 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,965 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,175 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,269 |
| [AST SPACEMOBILE INC CL A (ASTS)](/companies/asts.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,932 |
| [ATLASSIAN CORP PLC (TEAM)](/companies/team.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,674 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,672 |
| [BROWN FORMAN INC CL B (BF-B)](/companies/bf-b.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,330 |
| [CASELLA WASTE SYSTEMS INC CL A (CWST)](/companies/cwst.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,668 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,214 |
| [CELSIUS HOLDINGS INC (CELH)](/companies/celh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,630 |
| [COHERENT INC COM (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,267 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,745 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,597 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,564 |
| [HALOZYME THERAPEUTICS (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,041 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,644 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,066 |
| [HILTON WORLDWIDE HOLDINGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,465 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,386 |
| [HUNTINGTON INGALLS INDUSTRIES (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −788 |
| [INTERACTIVE BROKERS GROUP (IBKR)](/companies/ibkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,834 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,385 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,819 |
| iSHARES NORTH AMERICAN TECH SO | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| JPMORGAN EQUITY PREMIUM INCOME | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [KRATOS DEFENSE & SECURITY (KTOS)](/companies/ktos.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,117 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,719 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −46,458 |
| [NATIONAL OILWELL VARCO INC (NOV)](/companies/nov.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,556 |
| [NATIONAL VISION HOLDINGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,100 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,708 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,264 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,716 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,268 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,081 |
| [REINSURANCE GROUP OF AMERICA (RGA)](/companies/rga.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,405 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,786 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,991 |
| [SAREPTA THEROPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,153 |
| [SOUTHWEST AIRLINES CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,316 |
| SPDR KBW REGIONAL BANKING ETF | COM | $0 | 0.0% | 0 |  | Sold out −14,015 |
| SPOTIFY TECHNOLOGY S.A. | COM | $0 | 0.0% | 0 |  | Sold out −3,716 |
| STONECO LTD CL A | COM | $0 | 0.0% | 0 |  | Sold out −13,086 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,031 |
| TE CONNECTIVITY PLC | COM | $0 | 0.0% | 0 |  | Sold out −984 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,512 |
| [TTM TECHNOLOGIES (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,983 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,439 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,268 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,337 |
| WEATHERFORD INTL PLC | COM | $0 | 0.0% | 0 |  | Sold out −5,367 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,864 |
| [XOMETRY INC CLASS A (XMTR)](/companies/xmtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,860 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,644 |

Source: SEC EDGAR, Form 13F-HR, accession 0000860486-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.