The Analysis of HIGHLAND CAPITAL MANAGEMENT, LLC's Holdings
Currently, HIGHLAND CAPITAL MANAGEMENT, LLC holds 407 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in N/A (+27.0K shares, valued at $8.5M), LLY (+6.0K shares, valued at $6.4M), V (+17.0K shares, valued at $6.0M); decreased their positions in ORCL (-46.6K shares, valued at $9.1M), N/A (-22.2K shares, valued at $7.7M), MU (-25.0K shares, valued at $7.1M); initiated new positions in N/A (+35.5K shares, valued at $5.1M), APH (+24.0K shares, valued at $3.2M), KLAC (+2.6K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP287.0K shares-1.51%2025-12-312026-02-02
AAPL APPLE INC397.2K shares-0.16%2025-12-312026-02-02 BROADCOM INC BROADCOM INC215.2K shares-9.34%2025-12-312026-02-02 NVDA NVIDIA CORP348.8K shares-2.74%2025-12-312026-02-02 IVV CORE S&P 50091.4K shares-1.17%2025-12-312026-02-02 ALPHABET INC ALPHABET INC180.2K shares17.63%2025-12-312026-02-02 JPM JP MORGAN CHASE & CO156.4K shares-1.88%2025-12-312026-02-02 AMZN AMAZON COM INCORPORATED203.9K shares-2.30%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC142.5K shares-14.91%2025-12-312026-02-02 IWF RUSSELL 1000 GROWTH INDEX74.9K shares-0.81%2025-12-312026-02-02 ALPHABET INC ALPHABET INC110.9K shares-0.02%2025-12-312026-02-02 COST COSTCO WHOLESALE CORP39.8K shares18.56%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC38.1K shares-2.36%2025-12-312026-02-02 META META PLATFORMS INC45.1K shares-5.57%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC217.8K shares6.23%2025-12-312026-02-02 V VISA INC64.9K shares35.48%2025-12-312026-02-02 IEFA iSHARES CORE MSCI EAFE ETF230.8K shares-0.60%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC34.1K shares-1.97%2025-12-312026-02-02 LOW LOWES COS INC80.8K shares-1.66%2025-12-312026-02-02 RTX RTX CORPORATION COM102.1K shares-2.42%2025-12-312026-02-02 BAC BANK OF AMERICA CORP297.0K shares-5.12%2025-12-312026-02-02 NEM NEWMONT MINING CORPORATION158.3K shares-2.25%2025-12-312026-02-02 FDX FEDEX CORPORATION45.3K shares-2.43%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON62.6K shares4.10%2025-12-312026-02-02 TSLA TESLA INCORPORATED28.7K shares79.38%2025-12-312026-02-02 SPGI S&P GLOBAL INC24.6K shares-1.78%2025-12-312026-02-02 CSCO CISCO SYS INC162.8K shares-2.98%2025-12-312026-02-02 CRWD CROWDSTRIKE HOLDINGS INC26.5K shares-1.10%2025-12-312026-02-02 VOT VANGUARD MID CAP GROWTH INDEX43.1K shares-0.50%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWARE46.7K shares0.13%2025-12-312026-02-02 CARR CARRIER GLOBAL CORP221.6K shares-1.26%2025-12-312026-02-02 VTI VANGUARD US TOTAL EQUITY MARKE34.6K shares-1.01%2025-12-312026-02-02 ABBV ABBVIE INC50.5K shares22.77%2025-12-312026-02-02 LLY ELI LILLY & CO10.7K shares125.44%2025-12-312026-02-02 CAT CATERPILLAR INC DEL19.4K shares21.06%2025-12-312026-02-02 PG PROCTER & GAMBLE CO76.7K shares-3.19%2025-12-312026-02-02 PEP PEPSICO INC76.5K shares-17.55%2025-12-312026-02-02 WMT WALMART INC96.8K shares3.39%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO29.0K shares-21.82%2025-12-312026-02-02 BA BOEING CO49.4K shares-9.00%2025-12-312026-02-02 VONV VANGUARD RUSSELL 1000 VALUE115.9K shares0.05%2025-12-312026-02-02 VBR VANGUARD SMALL CAP VALUE50.3K shares-0.39%2025-12-312026-02-02 WM WASTE MANAGEMENT INC47.1K shares5.34%2025-12-312026-02-02 COP CONOCOPHILLIPS110.2K shares-5.47%2025-12-312026-02-02 QCOM QUALCOMM INC59.7K shares-13.53%2025-12-312026-02-02 VBK VANGUARD SMALL CAP GROWTH ETF31.7K shares-0.06%2025-12-312026-02-02 VOE VANGUARD MID CAP VALUE INDEX F51.8K shares-0.93%2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL110.1K shares-2.96%2025-12-312026-02-02 CMI CUMMINS INC17.7K shares-4.53%2025-12-312026-02-02 FHN FIRST HORIZON NATIONAL CORPORA375.3K shares1.84%2025-12-312026-02-02 PWR QUANTA SERVICES INC20.6K shares-0.56%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC101.9K shares-25.70%2025-12-312026-02-02 JLL JONES LANG LASALLE INC24.2K shares18.27%2025-12-312026-02-02 ULTA ULTA BEAUTY INC13.4K shares-2.10%2025-12-312026-02-02 GPC GENUINE PARTS CO65.7K shares127.71%2025-12-312026-02-02 MCK MCKESSON HBOC INC9.8K shares-5.14%2025-12-312026-02-02 XOM EXXON MOBIL CORP66.1K shares-0.20%2025-12-312026-02-02 DHR DANAHER CORP33.7K shares-2.74%2025-12-312026-02-02 ROKU ROKU INC70.5K shares-11.99%2025-12-312026-02-02 CBOE CBOE GLOBAL MARKETS INC30.1K shares-3.84%2025-12-312026-02-02 IEMG iSHARES CORE MSCI EMERGING MAR112.2K shares0.32%2025-12-312026-02-02 GEV GE VERNOVA INC11.3K shares-40.68%2025-12-312026-02-02 DAL DELTA AIR LINES INC104.1K shares-3.41%2025-12-312026-02-02 GLW CORNING INC81.2K shares-5.00%2025-12-312026-02-02 TOL TOLL BROTHERS INC49.5K shares56.06%2025-12-312026-02-02 DVY iSHARES DJ SELECT DIVIDEND IND46.7K shares-1.48%2025-12-312026-02-02 KO COCA COLA CO92.6K shares10.62%2025-12-312026-02-02 IWB iSHARES RUSSELL 1000 ETF16.9K shares19.43%2025-12-312026-02-02 MS MORGAN STANLEY34.4K shares-4.47%2025-12-312026-02-02 CVX CHEVRON CORP39.0K shares-4.79%2025-12-312026-02-02 ABT ABBOTT LABORATORIES47.1K shares-3.57%2025-12-312026-02-02 T AT&T INC237.6K shares-4.41%2025-12-312026-02-02 AEP AMERICAN ELEC PWR INC50.8K shares-4.67%2025-12-312026-02-02 EXP EAGLE MATERIALS INC27.5K shares-4.55%2025-12-312026-02-02 AIG AMERICAN INTERNATIONAL GROUP I65.2K shares-4.54%2025-12-312026-02-02 TKO TKO GROUP HOLDINGS INC CL A26.4K shares-4.56%2025-12-312026-02-02 VEA VANGUARD FTSE DEVELOPED MARKET83.0K shares0.00%2025-12-312026-02-02 NRG NRG ENERGY INC32.0K shares-4.59%2025-12-312026-02-02 MAR MARRIOTT INTL IN CLASS A16.4K shares-2.35%2025-12-312026-02-02 DIS WALT DISNEY CO44.5K shares-5.00%2025-12-312026-02-02 CIGNA GROUP CIGNA GROUP18.4K shares36.26%2025-12-312026-02-02 NSC NORFOLK SOUTHERN CORP17.3K shares-4.29%2025-12-312026-02-02 COLB COLUMBIA BANKING SYSTEMS INC178.3K shares2.91%2025-12-312026-02-02 MA MASTERCARD INC8.7K shares798.66%2025-12-312026-02-02 SLB SLB LIMITED COM STK128.9K shares-22.79%2025-12-312026-02-02 SBUX STARBUCKS CORP58.5K shares-4.44%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP51.0K shares-4.66%2025-12-312026-02-02 COF CAPITAL ONE FINANCIAL CORPORAT19.8K shares-4.54%2025-12-312026-02-02 ACCENTURE PLC ACCENTURE PLC17.8K shares-6.70%2025-12-312026-02-02 NFLX NETFLIX.COM INC50.5K shares559.98%2025-12-312026-02-02 CASY CASEYS GENERAL STORES INC8.5K shares-4.51%2025-12-312026-02-02 TPG TPG INC CL A73.2K shares-4.89%2025-12-312026-02-02 NEE NEXTERA ENERGY INC58.2K shares-4.62%2025-12-312026-02-02 TKR TIMKEN CO55.4K shares-4.60%2025-12-312026-02-02 CB CHUBB LIMITED14.6K shares-4.31%2025-12-312026-02-02 SPY STATE STREET SPDR S&P 500 ETF6.7K shares-1.10%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP9.2K shares48.79%2025-12-312026-02-02 CSX CSX CORP122.8K shares-0.96%2025-12-312026-02-02 MDLZ MONDELEZ INTERNATIONAL INC82.0K shares-7.40%2025-12-312026-02-02 SCHB SCHWAB US BROAD MARKET ETF163.9K shares-4.82%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING INC16.7K shares-0.13%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC24.1K shares-14.39%2025-12-312026-02-02 ORCL ORACLE CORP21.9K shares-68.01%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC44.0K shares-5.66%2025-12-312026-02-02 IWD RUSSELL 1000 VALUE INDEX19.9K shares-5.95%2025-12-312026-02-02 MO ALTRIA GROUP INC72.2K shares-5.24%2025-12-312026-02-02 VLO VALERO ENERGY CORPORATION25.1K shares-4.88%2025-12-312026-02-02 ZM ZOOM VIDEO COMMUNICATIONS47.3K shares-4.69%2025-12-312026-02-02 LNG CHENIERE ENERGY INC20.9K shares-4.47%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC39.7K shares-4.19%2025-12-312026-02-02 UBS UBS GROUP AG84.3K shares-10.23%2025-12-312026-02-02 MET METLIFE INC48.6K shares-4.75%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG12.6K shares-11.27%2025-12-312026-02-02 VB VANGUARD SMALL CAP ETF14.2K shares1.91%2025-12-312026-02-02 BLDR BUILDERS FIRSTSOURCE INC35.2K shares-4.65%2025-12-312026-02-02 LH LABCORP HOLDINGS INC14.4K shares-4.50%2025-12-312026-02-02 PLD PROLOGIS INC26.9K shares-4.78%2025-12-312026-02-02 IWR RUSSELL MIDCAP INDEX34.7K shares-0.06%2025-12-312026-02-02 MGM MGM RESORTS INT'L91.5K shares-4.63%2025-12-312026-02-02 APD AIR PRODUCTS & CHEMICAL INC13.5K shares-4.74%2025-12-312026-02-02 SAP SAP SE13.5K shares-11.36%2025-12-312026-02-02 APH AMPHENOL CORP24.0K sharesnew addition2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC9.8K shares-4.38%2025-12-312026-02-02 GLPI GAMING AND LEISURE PROPERTIES71.8K shares-4.52%2025-12-312026-02-02 KLAC KLA-TENCOR CORP2.6K sharesnew addition2025-12-312026-02-02 AMAT APPLIED MATERIALS INC12.0K shares195.48%2025-12-312026-02-02 USB US BANCORP57.3K shares-4.76%2025-12-312026-02-02 KMB KIMBERLY CLARK CORP30.1K shares-4.32%2025-12-312026-02-02 XBI SPDR S&P BIOTECH ETF24.4K shares-1.12%2025-12-312026-02-02 O REALTY INCOME TRUST52.5K shares-4.58%2025-12-312026-02-02 XLV HEALTH CARE SELECT SPDR19.0K shares32.51%2025-12-312026-02-02 FFIV F5 NETWORKS INC11.5K shares-4.42%2025-12-312026-02-02 BF.B BROWN FORMAN INC CL B109.4K shares-4.85%2025-12-312026-02-02 HD HOME DEPOT INC8.3K shares-0.16%2025-12-312026-02-02 TAP MOLSON COORS BREWING CO59.4K shares-4.60%2025-12-312026-02-02 OKE ONEOK INC NEW37.5K shares-5.50%2025-12-312026-02-02 RCL ROYAL CARIBBEAN CRUISES LTD9.3K shares-44.02%2025-12-312026-02-02 ADBE ADOBE INC7.4K shares-44.54%2025-12-312026-02-02 UVE UNIVERSAL INSURANCE HOLDINGS I76.1K shares0.00%2025-12-312026-02-02 LITE LUMENTUM HOLDINGS INC6.9K shares-51.55%2025-12-312026-02-02 ZTS ZOETIS INC20.1K shares-48.17%2025-12-312026-02-02 ING ING GROEP N V88.7K shares-9.77%2025-12-312026-02-02 SHOP SHOPIFY INC CL A15.4K shares-9.16%2025-12-312026-02-02 SONY SONY GROUP CORPORATION - ADR95.3K shares-49.49%2025-12-312026-02-02 XLF FINANCIAL SELECT SECTOR SPDR43.8K shares-6.40%2025-12-312026-02-02 VO VANGUARD MID CAP ETF8.2K shares0.00%2025-12-312026-02-02 AMT AMERICAN TOWER CORP13.5K sharesnew addition2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC10.9K shares-43.32%2025-12-312026-02-02 TPR TAPESTRY INC17.2K shares604.84%2025-12-312026-02-02 HMC HONDA MOTOR CO LTD ADR72.9K shares-11.15%2025-12-312026-02-02 LINDE PLC LINDE PLC5.0K shares-5.32%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP27.3K sharesnew addition2025-12-312026-02-02 IHG INTERCONTINENTAL HOTELS GROUP14.8K shares-11.26%2025-12-312026-02-02 IWM iSHARES RUSSELL 2000 INDEX FUN8.4K shares41.62%2025-12-312026-02-02 ABNB AIRBNB INC -CL A15.3K shares-35.16%2025-12-312026-02-02 EXPE EXPEDIA GROUP INC7.3K sharesnew addition2025-12-312026-02-02 TD TORONTO DOMINION BK NEW20.6K shares-10.46%2025-12-312026-02-02 IVZ INVESCO LTD73.6K shares-10.30%2025-12-312026-02-02 IWO RUSSELL 2000 GROWTH INDEX5.9K shares-1.36%2025-12-312026-02-02 GILD GILEAD SCIENCES INC15.4K shares-2.76%2025-12-312026-02-02 ALAB ASTERA LABORATORIES INC11.2K shares-10.88%2025-12-312026-02-02 PHG KONINKLIJKE PHILIPS N V68.4K shares-12.28%2025-12-312026-02-02 PSX PHILLIPS 6614.3K sharesnew addition2025-12-312026-02-02 VNQ VANGUARD REAL ESTATE ETF20.7K shares0.00%2025-12-312026-02-02 BNS BK NOVA SCOTIA HALIFAX24.6K shares-9.87%2025-12-312026-02-02 NVS NOVARTIS AG ADR13.1K shares-9.74%2025-12-312026-02-02 RACE FERRARI NV NEW4.8K shares-10.19%2025-12-312026-02-02 LYB LYONDELLBASELL INDUSTRIES N V41.1K shares-4.71%2025-12-312026-02-02 NTNX NUTANIX INC34.3K sharesnew addition2025-12-312026-02-02 IVW iSHARES S&P 500 GROWTH INDEX14.4K shares-0.25%2025-12-312026-02-02 MCD MCDONALDS CORP5.8K shares-25.00%2025-12-312026-02-02 AER AERCAP HOLDINGS NV12.3K shares-11.23%2025-12-312026-02-02 DECK DECKERS OUTDOOR CORP17.0K sharesnew addition2025-12-312026-02-02 CAH CARDINAL HEALTH INC8.3K sharesnew addition2025-12-312026-02-02 IWP RUSSELL MIDCAP GROWTH INDEX12.5K shares-0.52%2025-12-312026-02-02 BK BANK OF NEW YORK MELLON CORP14.7K shares-2.28%2025-12-312026-02-02 TS TENARIS SA44.1K shares-10.51%2025-12-312026-02-02 HCA HCA HEALTHCARE INC3.6K shares-4.43%2025-12-312026-02-02 KNX KNIGHT-SWIFT TRANSPORTATION32.0K shares-4.45%2025-12-312026-02-02 CPT CAMDEN PROPERTY TRUST15.1K shares-42.22%2025-12-312026-02-02 WFC WELLS FARGO CO17.6K shares0.02%2025-12-312026-02-02 NKE NIKE INC25.7K shares-75.81%2025-12-312026-02-02 APP APPLOVIN CORP CL A2.4K sharesnew addition2025-12-312026-02-02 DDOG DATADOG INC12.0K shares12.04%2025-12-312026-02-02 AB ALLIANCEBERNSTEIN HOLDING L.P.41.9K shares-3.32%2025-12-312026-02-02 SHEL SHELL PLC21.6K shares-9.94%2025-12-312026-02-02 AFL AFLAC INC14.1K shares-2.96%2025-12-312026-02-02 NOW SERVICENOW INC10.1K shares430.71%2025-12-312026-02-02 IBKR INTERACTIVE BROKERS GROUP23.8K shares-3.42%2025-12-312026-02-02 BUD ANHEUSER BUSCH INBEV N V23.4K shares-10.54%2025-12-312026-02-02 ACWX iSHARES MSCI ACWI INDEX FUND22.2K shares0.00%2025-12-312026-02-02 INSM INSMED INC8.6K sharesnew addition2025-12-312026-02-02 HLI HOULIHAN LOKEY INC8.4K shares10.76%2025-12-312026-02-02 XLK TECHNOLOGY SELECT SECTOR SPDR10.1K shares106.23%2025-12-312026-02-02 SCHW CHARLES SCHWAB CORPORATION14.4K shares-13.94%2025-12-312026-02-02 EL ESTEE LAUDER COS INC13.4K shares-30.98%2025-12-312026-02-02 VWO VANGUARD EMERGING MARKETS ETF26.1K shares0.00%2025-12-312026-02-02 EFA MSCI EAFE INDEX14.4K shares1.59%2025-12-312026-02-02 OKTA OKTA INC15.9K shares-1.41%2025-12-312026-02-02 AON CORP AON CORP3.9K sharesnew addition2025-12-312026-02-02 STM ST MICROELECTRONICS N V51.4K shares-11.04%2025-12-312026-02-02 CEF SPROTT PHYSICAL GOLD & SILVER28.5K shares-7.76%2025-12-312026-02-02 CME CME GROUP INC4.8K shares12.46%2025-12-312026-02-02 EEM ISHARES MSCI EMERGING MKTS IND23.3K shares-8.75%2025-12-312026-02-02 ICLR ICON PLC6.7K shares-10.04%2025-12-312026-02-02 MUFG MITSUBISHI UFJ FINANCIAL GROUP77.0K shares-10.98%2025-12-312026-02-02 BHP BHP GROUP LIMITED20.2K shares-10.83%2025-12-312026-02-02 CMCSA COMCAST CORP39.8K shares-17.64%2025-12-312026-02-02 MDB MONGODB INC CL A2.8K sharesnew addition2025-12-312026-02-02 CVNA CARVANA CO CL A2.8K shares-17.20%2025-12-312026-02-02 JEPI JPMORGAN EQUITY PREMIUM INCOME20.4K shares1.27%2025-12-312026-02-02 ASTS AST SPACEMOBILE INC CL A16.0K sharesnew addition2025-12-312026-02-02 DOCU DOCUSIGN INC16.9K shares-3.06%2025-12-312026-02-02 NET CLOUDFLARE INC5.8K shares-64.06%2025-12-312026-02-02 NXPI NXP SEMICONDUCTOR NV5.2K shares-11.18%2025-12-312026-02-02 IWN RUSSELL 2000 VALUE INDEX5.8K shares-0.34%2025-12-312026-02-02 PFE PFIZER INC41.5K shares-9.57%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP38.0K shares0.00%2025-12-312026-02-02 DEO DIAGEO PLC11.8K shares-11.15%2025-12-312026-02-02 GTES GATES INDUSTRIAL CORP PLC47.4K shares-10.49%2025-12-312026-02-02 DB DEUTSCHE BANK AG24.2K shares-10.34%2025-12-312026-02-02 MT ARCELORMITTAL S A20.2K shares-10.59%2025-12-312026-02-02 HOOD ROBINHOOLD MARKETS INC7.9K shares-43.84%2025-12-312026-02-02 YUMC YUM CHINA HOLDINGS INC18.7K shares2.54%2025-12-312026-02-02 IJH CORE S&P MIDCAP13.4K shares-1.98%2025-12-312026-02-02 FMS FRESENIUS MEDICAL CARE AG SPON36.8K shares-10.24%2025-12-312026-02-02 IBN ICICI BANK LIMITED28.9K shares-14.87%2025-12-312026-02-02 TAK TAKEDA PHARMACEUTIC COMPANY54.8K shares-11.11%2025-12-312026-02-02 STWD STARWOOD PROPERTY TRUST INC46.4K shares-43.02%2025-12-312026-02-02 AMGN AMGEN INC2.5K sharesnew addition2025-12-312026-02-02 GSK PLC GSK PLC16.6K shares-12.14%2025-12-312026-02-02 BABA ALIBABA GROUP HOLDING LTD5.4K shares0.94%2025-12-312026-02-02 BP BP PLC22.5K shares-8.56%2025-12-312026-02-02 TFC TRUIST FINANCIAL CORP15.8K shares-87.57%2025-12-312026-02-02 TJX TJX COS INC NEW5.0K shares-67.59%2025-12-312026-02-02 ASML ASML HOLDING N.V.700 shares-30.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHINE2.5K shares-13.19%2025-12-312026-02-02 NVO NOVO NORDISK A/S14.5K shares-10.49%2025-12-312026-02-02 BIDU BAIDU INC5.5K shares-9.34%2025-12-312026-02-02 ACWI iSHARES MSCI ACWI INDEX FUND4.9K shares0.00%2025-12-312026-02-02 NWS NEWS CORP23.3K shares-13.69%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO4.1K sharesnew addition2025-12-312026-02-02 IDXX IDEXX LABORATORIES INC925 shares0.00%2025-12-312026-02-02 SNN SMITH & NEPHEW PLC19.0K shares-12.45%2025-12-312026-02-02 DE DEERE & CO1.3K shares0.00%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC4.9K shares-70.83%2025-12-312026-02-02 MMM 3M CO3.8K shares-2.99%2025-12-312026-02-02 VIG VANGUARD DIVIDEND APP INDEX FU2.7K shares-28.43%2025-12-312026-02-02 MTD METTLER-TOLEDO INTL419 shares-0.24%2025-12-312026-02-02 JBL JABIL INC2.6K shares-2.15%2025-12-312026-02-02 EPP iSHARES MSCI PACIFIC EX JAPAN11.5K shares0.00%2025-12-312026-02-02 EFX EQUIFAX INC2.7K shares0.00%2025-12-312026-02-02 OVV OVINTIV INC14.5K shares-0.34%2025-12-312026-02-02 GDMN WISDOMTREE EFFICIENT GOLD PLUS6.0K shares-33.33%2025-12-312026-02-02 SLVR SPROTT SILVER MINERS & PHYSICA10.0K sharesnew addition2025-12-312026-02-02 DAN DANA INC23.5K shares-3.10%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-02 COPX GLOBAL X COPPER MINERS ETF7.6K sharesnew addition2025-12-312026-02-02 UNP UNION PACIFIC CORP2.3K shares0.00%2025-12-312026-02-02 SE SEA LTD4.2K shares-5.66%2025-12-312026-02-02 IWS RUSSELL MIDCAP VALUE INDEX3.7K shares-2.86%2025-12-312026-02-02 IJK iSHARES S&P MIDCAP GROWTH INDE5.3K shares0.00%2025-12-312026-02-02 TXN TEXAS INSTRUMENTS INC3.0K shares-0.34%2025-12-312026-02-02 M MACYS INC23.0K shares-8.77%2025-12-312026-02-02 BFH BREAD FINANCIAL HOLDINGS INC6.8K shares-3.22%2025-12-312026-02-02 NUE NUCOR CORP3.0K shares0.00%2025-12-312026-02-02 VV VANGUARD LARGE CAP ETF1.6K shares-1.02%2025-12-312026-02-02 JD JD.COM INC17.0K shares-9.33%2025-12-312026-02-02 SFNC SIMMONS FIRST NATIONAL CORP CL25.2K shares0.00%2025-12-312026-02-02 SANM SANMINA CORP3.2K shares-2.11%2025-12-312026-02-02 IESC IES HOLDINGS INC1.2K shares-2.44%2025-12-312026-02-02 STT STATE STREET CORPORATION3.5K shares0.00%2025-12-312026-02-02 OEF iSHARES S&P 100 INDEX FUND1.3K shares-68.61%2025-12-312026-02-02 CRS CARPENTER TECHNOLOGY1.3K shares-2.12%2025-12-312026-02-02 AMKR AMKOR TECHNOLOGY10.7K sharesnew addition2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC10.3K shares-1.34%2025-12-312026-02-02 EME EMCOR GROUP INC688 shares-1.99%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC1.2K shares0.00%2025-12-312026-02-02 AEGON N.V. AEGON N.V.54.4K shares-10.06%2025-12-312026-02-02 VHT VANGUARD HEALTH CARE1.4K shares-8.47%2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC14.9K shares-79.17%2025-12-312026-02-02 NICE NICE LTD3.5K shares-11.54%2025-12-312026-02-02 GLD SPDR GOLD TRUST980 shares0.00%2025-12-312026-02-02 MCY MERCURY GENERAL CORP4.1K shares-10.01%2025-12-312026-02-02 TNK TEEKAY TANKERS LTD7.1K shares-3.16%2025-12-312026-02-02 HEFA ISHARES CURRENCY HEDGED MSCI E9.1K shares0.00%2025-12-312026-02-02 IEUR THE iSHARES CORE MSCI EUROPE E5.3K shares0.00%2025-12-312026-02-02 BWA BORGWARNER INC8.3K shares-2.87%2025-12-312026-02-02 CSTM CONSTELLIUM SE CL A19.5K sharesnew addition2025-12-312026-02-02 IJR CORE S&P SMALLCAP 600 INDEX3.0K shares0.10%2025-12-312026-02-02 BRKR BRUKER CORPORATION7.7K sharesnew addition2025-12-312026-02-02 THG HANOVER INSURANCE GROUP2.0K shares-3.14%2025-12-312026-02-02 SNDR SCHNEIDER NATIONAL INC13.6K sharesnew addition2025-12-312026-02-02 AZO AUTOZONE INC106 shares-83.15%2025-12-312026-02-02 BTSG BRIGHTSPRING HEALTH SERVICES I9.6K shares-4.51%2025-12-312026-02-02 GOGL CMB.TECH NV SHS36.9K shares-11.10%2025-12-312026-02-02 EFG iSHARES MSCI EAFE GROWTH INDEX3.1K shares-25.90%2025-12-312026-02-02 YUM YUM BRANDS INC2.3K sharesnew addition2025-12-312026-02-02 SNX SYNNEX CORPORATION2.3K shares-2.74%2025-12-312026-02-02 USFD US FOODS HOLDING CORP4.5K shares-3.44%2025-12-312026-02-02 JXN JACKSON FINANICAL INC3.2K shares-4.38%2025-12-312026-02-02 VYMI VANGUARD INTL HIGH DIV YIELD F3.8K shares0.00%2025-12-312026-02-02 SCHX SCHWAB US LARGE CAP ETF12.6K shares-22.08%2025-12-312026-02-02 UNFI UNITED NAT FOOD INC COM10.0K shares3.74%2025-12-312026-02-02 HGV HILTON GRAND VACATIONS INC7.5K sharesnew addition2025-12-312026-02-02 DINO HF SINCLAIR CORP7.2K shares-0.30%2025-12-312026-02-02 SCHM SCHWAB US MID CAP ETF11.1K shares-0.89%2025-12-312026-02-02 HST HOST HOTELS & RESORTS18.4K shares-1.65%2025-12-312026-02-02 EMN EASTMAN CHEMICAL CO5.1K sharesnew addition2025-12-312026-02-02 ATR APTAR GROUP INC2.7K shares0.00%2025-12-312026-02-02 LEA LEAR CORP2.8K shares-3.13%2025-12-312026-02-02 ARCB ARCBEST CORP4.3K shares-3.31%2025-12-312026-02-02 INTC INTEL CORP8.6K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.0K shares-7.88%2025-12-312026-02-02 PRIM PRIMORIS SERVICES CORP2.6K shares-1.88%2025-12-312026-02-02 PARR PAR PACIFIC HOLDINGS INC9.0K sharesnew addition2025-12-312026-02-02 DNP DNP SELECT INCOME FUND INC31.2K sharesnew addition2025-12-312026-02-02 PFGC PERFORMANCE FOOD GROUP COMPANY3.5K shares-3.33%2025-12-312026-02-02 MCO MOODYS CORP590 shares0.00%2025-12-312026-02-02 PAG PENSKE AUTOMOTIVE GROUP INC1.8K shares-3.36%2025-12-312026-02-02 TTMI TTM TECHNOLOGIES4.1K shares-2.68%2025-12-312026-02-02 VVX V2X INC5.2K shares-11.19%2025-12-312026-02-02 AFG AMERICAN FINANCIAL GROUP INC2.1K shares-3.64%2025-12-312026-02-02 DNOW DNOW INC COM20.8K shares-2.70%2025-12-312026-02-02 HOUS ANYWHERE REAL ESTATE INC19.3K sharesnew addition2025-12-312026-02-02 AHR AMERICAN HEALTHCARE REIT INC5.8K shares-2.76%2025-12-312026-02-02 HUBG HUB GRP INC CL A6.4K shares-4.16%2025-12-312026-02-02 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-02-02 IDCC INTERDIGITAL INC840 shares-2.33%2025-12-312026-02-02 TRV TRAVELERS COS INC912 shares-0.33%2025-12-312026-02-02 CIEN CIENA CORPORATION1.1K sharesnew addition2025-12-312026-02-02 TLN TALEN ENERGY CORP694 shares-2.94%2025-12-312026-02-02 MAA MID-AMERICA APARTMENT COMMUNIT1.9K shares0.00%2025-12-312026-02-02 KTOS KRATOS DEFENSE & SECURITY3.4K shares-1.93%2025-12-312026-02-02 KB KB FINANCIAL GROUP INC3.0K shares-11.76%2025-12-312026-02-02 AGX ARGAN INC819 shares-2.15%2025-12-312026-02-02 TPH TRI POINTE HOMES INC8.1K shares-3.11%2025-12-312026-02-02 VYM VANGUARD HIGH DIVIDEND YIELD E1.8K shares0.00%2025-12-312026-02-02 PPC PILGRIMS PRIDE CORP6.5K shares-12.61%2025-12-312026-02-02 FLR FLUOR CORPORATION6.4K sharesnew addition2025-12-312026-02-02 URBN URBAN OUTFITTERS INC3.3K sharesnew addition2025-12-312026-02-02 CCJ CAMECO CORP2.7K shares0.00%2025-12-312026-02-02 SPHR SPHERE ENTERTAINMENT CO2.6K sharesnew addition2025-12-312026-02-02 XLE ENERGY SELECT SECTOR SPDR FUND5.4K shares100.00%2025-12-312026-02-02 UFPI UFP INDUSTRIES INC2.6K shares-3.44%2025-12-312026-02-02 FIX COMFORT SYSTEMS USA INC255 sharesnew addition2025-12-312026-02-02 REVG REV GROUP INC3.9K sharesnew addition2025-12-312026-02-02 EYE NATIONAL VISION HOLDINGS INC9.1K shares-3.06%2025-12-312026-02-02 ENB ENBRIDGE INC4.9K shares0.00%2025-12-312026-02-02 HL HECLA MINING CO12.1K sharesnew addition2025-12-312026-02-02 CELH CELSIUS HOLDINGS INC5.1K shares-78.39%2025-12-312026-02-02 CRK COMSTOCK RES INC COM NEW9.9K shares-2.73%2025-12-312026-02-02 STRL STERLING INFRASTRUCTURE INC746 shares-2.10%2025-12-312026-02-02 HLN HALEON PLC22.4K shares-17.80%2025-12-312026-02-02 SCHF SCHWAB INTERNATIONAL EQUITY ET9.4K shares0.00%2025-12-312026-02-02 XMTR XOMETRY INC CLASS A3.8K sharesnew addition2025-12-312026-02-02 TIGO MILLICOM INTL CELLULAR SA STO4.0K sharesnew addition2025-12-312026-02-02 SYY SYSCO CORP3.0K shares-24.72%2025-12-312026-02-02 FN FABRINET484 sharesnew addition2025-12-312026-02-02 SCHG SCHWAB US LARGE CAP GROWTH ETF6.7K shares-3.96%2025-12-312026-02-02 NXT NEXTPOWER INC CLASS A2.5K sharesnew addition2025-12-312026-02-02 EHC ENCOMPASS HEALTH CORP2.0K shares0.00%2025-12-312026-02-02 TDS TELEPHONE & DATA SYS INC5.3K shares-2.67%2025-12-312026-02-02 PTGX PROTAGONIST THERAPEUTICS INC2.5K sharesnew addition2025-12-312026-02-02 ABG ASBURY AUTOMOTIVE GROUP INC915 shares-18.38%2025-12-312026-02-02 SAH SONIC AUTOMOTIVE INC3.4K shares-17.99%2025-12-312026-02-02 VOYA VOYA FINANCIAL INC2.8K sharesnew addition2025-12-312026-02-02 TGT TARGET CORP2.1K shares-39.50%2025-12-312026-02-02 ADNT ADIENT PLC10.9K shares-18.01%2025-12-312026-02-02 WKC WORLD FUEL SVCS CORP8.9K shares-17.86%2025-12-312026-02-02 CALX CALIX INC3.9K sharesnew addition2025-12-312026-02-02 AVT AVNET INC4.3K shares-17.49%2025-12-312026-02-02 VUG VANGUARD GROWTH ETF418 shares-12.00%2025-12-312026-02-02 SCHA SCHWAB U.S. SMALL CAP ETF7.1K shares-20.71%2025-12-312026-02-02 CPRI CAPRI HOLDINGS LTD8.2K sharesnew addition2025-12-312026-02-02 DXC DXC TECHNOLOGY CO12.0K shares-17.46%2025-12-312026-02-02 STNE STONECO LTD CL A10.5K sharesnew addition2025-12-312026-02-02 OGN ORGANON & COMPANY13.6K shares-0.76%2025-12-312026-02-02 SLI STANDARD LITHIUM LTD20.0K shares0.00%2025-12-312026-02-02 GSM FERROGLOBE PLC10.0K sharesnew addition2025-12-312026-02-02 IQ IQIYI INC11.4K shares0.00%2025-12-312026-02-02 CLIR CLEARSIGN COMBUSTION CORP32.5K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available