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The Analysis of HIGHLAND CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, HIGHLAND CAPITAL MANAGEMENT, LLC holds 416 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+27.8K shares, valued at $8.0M), AWK (+43.6K shares, valued at $5.9M), AKAM (+46.0K shares, valued at $5.3M); decreased their positions in IVV (-22.1K shares, valued at $14.5M), IWF (-26.8K shares, valued at $11.4M), VONV (-104.1K shares, valued at $9.8M); initiated new positions in AWK (+43.6K shares, valued at $5.9M), AKAM (+46.0K shares, valued at $5.3M), TROW (+35.4K shares, valued at $3.2M).

1M P&L

+30.2M+1.66%

3M P&L

+64.8M+3.63%

HY P&L

+178.4M+10.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A194.9M

12.3%

2Software - Infrastructure138.6M

8.7%

3Semiconductors127.0M

8.0%

Top Industries by Stock Count

1N/A58 stocks

15.4%

2Software - Application13 stocks

3.5%

3Semiconductors11 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP288.1K shares0.42%2026-03-312026-04-13

AAPL APPLE INC393.1K shares-1.02%2026-03-312026-04-13

BROADCOM INC BROADCOM INC214.8K shares-0.20%2026-03-312026-04-13

NVDA NVIDIA CORP351.6K shares0.80%2026-03-312026-04-13

ALPHABET INC ALPHABET INC180.3K shares0.10%2026-03-312026-04-13

JPM JP MORGAN CHASE & CO158.4K shares1.29%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC134.3K shares-5.71%2026-03-312026-04-13

IVV CORE S&P 50069.3K shares-24.22%2026-03-312026-04-13

Sponsored

AMZN AMAZON COM INCORPORATED204.2K shares0.15%2026-03-312026-04-13

ALPHABET INC ALPHABET INC138.7K shares25.08%2026-03-312026-04-13

COST COSTCO WHOLESALE CORP38.0K shares-4.62%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC36.4K shares-4.56%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC237.6K shares-8.92%2026-03-312026-04-13

META META PLATFORMS INC43.3K shares-3.98%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC215.0K shares-1.27%2026-03-312026-04-13

IWF RUSSELL 1000 GROWTH INDEX48.1K shares-35.81%2026-03-312026-04-13

Sponsored

RTX RTX CORPORATION COM101.4K shares-0.64%2026-03-312026-04-13

LOW LOWES COS INC80.2K shares-0.81%2026-03-312026-04-13

V VISA INC57.5K shares-11.47%2026-03-312026-04-13

NEM NEWMONT MINING CORPORATION157.6K shares-0.43%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC34.4K shares0.66%2026-03-312026-04-13

FDX FEDEX CORPORATION45.4K shares0.16%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON62.7K shares0.22%2026-03-312026-04-13

COP CONOCOPHILLIPS108.6K shares-1.52%2026-03-312026-04-13

Sponsored

WMT WALMART INC112.1K shares15.70%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC27.4K shares-0.19%2026-03-312026-04-13

BAC BANK OF AMERICA CORP264.3K shares-10.99%2026-03-312026-04-13

CRWD CROWDSTRIKE HOLDINGS INC32.8K shares23.69%2026-03-312026-04-13

IEFA iSHARES CORE MSCI EAFE ETF141.2K shares-38.84%2026-03-312026-04-13

CSCO CISCO SYS INC159.7K shares-1.91%2026-03-312026-04-13

GEV GE VERNOVA INC14.2K shares25.31%2026-03-312026-04-13

CARR CARRIER GLOBAL CORP219.8K shares-0.83%2026-03-312026-04-13

Sponsored

PEP PEPSICO INC77.1K shares0.81%2026-03-312026-04-13

PWR QUANTA SERVICES INC21.4K shares4.10%2026-03-312026-04-13

VTI VANGUARD INDEX FDS TOTAL STK M35.1K shares1.42%2026-03-312026-04-13

PG PROCTER & GAMBLE CO77.2K shares0.69%2026-03-312026-04-13

GLW CORNING INC81.2K shares0.00%2026-03-312026-04-13

XOM EXXON MOBIL CORP64.7K shares-2.16%2026-03-312026-04-13

TTWO TAKE-TWO INTERACTIVE SOFTWARE54.0K shares15.67%2026-03-312026-04-13

SPGI S&P GLOBAL INC COM25.0K shares1.43%2026-03-312026-04-13

Sponsored

JLL JONES LANG LASALLE INC34.2K shares41.27%2026-03-312026-04-13

BA BOEING CO50.3K shares1.83%2026-03-312026-04-13

ABBV ABBVIE INC44.4K shares-12.07%2026-03-312026-04-13

CVX CHEVRON CORP43.6K shares11.77%2026-03-312026-04-13

WM WASTE MANAGEMENT INC38.8K shares-17.67%2026-03-312026-04-13

CAT CATERPILLAR INC DEL12.4K shares-36.17%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO28.9K shares-0.57%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC120.7K shares18.39%2026-03-312026-04-13

Sponsored

FHN FIRST HORIZON NATIONAL CORPORA379.2K shares1.04%2026-03-312026-04-13

CBOE CBOE GLOBAL MARKETS INC29.9K shares-0.63%2026-03-312026-04-13

TSLA TESLA INCORPORATED21.1K shares-26.22%2026-03-312026-04-13

GPC GENUINE PARTS CO72.2K shares9.82%2026-03-312026-04-13

SYF SYNCHRONY FINANCIAL110.7K shares0.53%2026-03-312026-04-13

QCOM QUALCOMM INC58.4K shares-2.23%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC20.6K shares-0.39%2026-03-312026-04-13

GENERAL ELEC CO GENERAL ELEC CO24.8K shares0.08%2026-03-312026-04-13

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC70.0K shares-16.44%2026-03-312026-04-13

T AT&T INC COM236.9K shares-0.29%2026-03-312026-04-13

ULTA ULTA BEAUTY INC13.1K shares-2.01%2026-03-312026-04-13

ROKU ROKU INC72.0K shares2.20%2026-03-312026-04-13

DAL DELTA AIR LINES INC102.3K shares-1.65%2026-03-312026-04-13

TKO TKO GROUP HOLDINGS INC CL A33.2K shares25.68%2026-03-312026-04-13

TOL TOLL BROTHERS INC49.0K shares-1.03%2026-03-312026-04-13

SLB SLB LIMITED COM STK129.7K shares0.64%2026-03-312026-04-13

Sponsored

AEP AMERICAN ELEC PWR INC50.6K shares-0.33%2026-03-312026-04-13

DHR DANAHER CORP34.3K shares1.60%2026-03-312026-04-13

IWB iSHARES RUSSELL 1000 ETF17.8K shares4.98%2026-03-312026-04-13

VLO VALERO ENERGY CORPORATION25.5K shares1.43%2026-03-312026-04-13

DVY iSHARES DJ SELECT DIVIDEND IND41.4K shares-11.29%2026-03-312026-04-13

LLY ELI LILLY & CO6.6K shares-38.32%2026-03-312026-04-13

VOT VANGUARD MID CAP GROWTH INDEX23.6K shares-45.22%2026-03-312026-04-13

CASY CASEYS GENERAL STORES INC8.3K shares-2.13%2026-03-312026-04-13

Sponsored

MCK MCKESSON HBOC INC6.9K shares-29.51%2026-03-312026-04-13

VBK VANGUARD SMALL CAP GROWTH ETF19.8K shares-37.56%2026-03-312026-04-13

MAR MARRIOTT INTL IN CLASS A18.3K shares11.49%2026-03-312026-04-13

AWK AMERICAN WATER WORKS CO43.6K sharesnew addition2026-03-312026-04-13

LNG CHENIERE ENERGY INC20.8K shares-0.72%2026-03-312026-04-13

MS MORGAN STANLEY34.0K shares-1.08%2026-03-312026-04-13

TKR TIMKEN CO54.9K shares-0.83%2026-03-312026-04-13

VBR VANGUARD SMALL CAP VALUE25.4K shares-49.59%2026-03-312026-04-13

Sponsored

DUKE ENERGY CORP DUKE ENERGY CORP41.8K shares-0.29%2026-03-312026-04-13

CMI CUMMINS INC10.0K shares-43.23%2026-03-312026-04-13

NEE NEXTERA ENERGY INC58.0K shares-0.29%2026-03-312026-04-13

KO COCA COLA CO70.2K shares-24.23%2026-03-312026-04-13

VEA VANGUARD FTSE DEVELOPED MARKET83.0K shares0.00%2026-03-312026-04-13

AKAM AKAMAI TECHNOLOGIES INC46.0K sharesnew addition2026-03-312026-04-13

SBUX STARBUCKS CORP59.0K shares0.74%2026-03-312026-04-13

EXP EAGLE MATERIALS INC27.5K shares-0.15%2026-03-312026-04-13

Sponsored

COLB COLUMBIA BANKING SYSTEMS INC183.2K shares2.70%2026-03-312026-04-13

CSX CSX CORP120.7K shares-1.67%2026-03-312026-04-13

NSC NORFOLK SOUTHERN CORP17.1K shares-1.21%2026-03-312026-04-13

AIG AMERICAN INTERNATIONAL GROUP I65.1K shares-0.12%2026-03-312026-04-13

CIGNA GROUP CIGNA GROUP18.3K shares-0.30%2026-03-312026-04-13

ABT ABBOTT LABORATORIES47.0K shares-0.35%2026-03-312026-04-13

LITE LUMENTUM HOLDINGS INC6.8K shares-2.20%2026-03-312026-04-13

MO ALTRIA GROUP INC72.1K shares-0.09%2026-03-312026-04-13

Sponsored

LAM RESEARCH CORP NEW LAM RESEARCH CORP NEW22.1K shares47.68%2026-03-312026-04-13

IWD RUSSELL 1000 VALUE INDEX22.0K shares10.54%2026-03-312026-04-13

CB CHUBB LIMITED14.4K shares-1.57%2026-03-312026-04-13

NRG NRG ENERGY INC31.6K shares-1.09%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC29.6K shares22.83%2026-03-312026-04-13

SPY STATE STREET SPDR S&P 500 ETF6.6K shares-1.12%2026-03-312026-04-13

DIS WALT DISNEY CO44.4K shares-0.37%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MFG12.5K shares-0.48%2026-03-312026-04-13

Sponsored

MEDTRONIC PLC MEDTRONIC PLC46.4K shares5.40%2026-03-312026-04-13

SCHB SCHWAB US BROAD MARKET ETF158.0K shares-3.62%2026-03-312026-04-13

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC35.2K shares-0.61%2026-03-312026-04-13

UPS UNITED PARCEL SERVICE INC39.7K shares-0.23%2026-03-312026-04-13

APD AIR PRODUCTS & CHEMICAL INC13.4K shares-0.74%2026-03-312026-04-13

LH LABCORP HOLDINGS INC14.5K shares0.58%2026-03-312026-04-13

MDLZ MONDELEZ INTERNATIONAL INC66.2K shares-19.31%2026-03-312026-04-13

ZM ZOOM VIDEO COMMUNICATIONS47.0K shares-0.55%2026-03-312026-04-13

Sponsored

VB VANGUARD SMALL CAP ETF14.3K shares0.94%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP6.2K shares-33.02%2026-03-312026-04-13

NFLX NETFLIX.COM INC38.5K shares-23.81%2026-03-312026-04-13

RCL ROYAL CARIBBEAN CRUISES LTD13.4K shares44.25%2026-03-312026-04-13

COF CAPITAL ONE FINANCIAL CORPORAT19.9K shares0.66%2026-03-312026-04-13

VANGUARD S&P 500 INDEX FUND VANGUARD S&P 500 INDEX FUND6.0K shares-1.44%2026-03-312026-04-13

IEMG iSHARES CORE MSCI EMERGING MAR51.1K shares-54.45%2026-03-312026-04-13

PLD PROLOGIS INC26.9K shares-0.07%2026-03-312026-04-13

Sponsored

ACCENTURE PLC ACCENTURE PLC17.9K shares0.45%2026-03-312026-04-13

MET METLIFE INC48.5K shares-0.18%2026-03-312026-04-13

VOE VANGUARD MID CAP VALUE INDEX F18.5K shares-64.24%2026-03-312026-04-13

MGM MGM RESORTS INT'L91.5K shares-0.01%2026-03-312026-04-13

IWR RUSSELL MIDCAP INDEX34.7K shares-0.04%2026-03-312026-04-13

OKE ONEOK INC NEW37.3K shares-0.29%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING INC16.5K shares-1.11%2026-03-312026-04-13

FFIV F5 NETWORKS INC11.6K shares0.96%2026-03-312026-04-13

Sponsored

LYB LYONDELLBASELL INDUSTRIES N V41.0K shares-0.19%2026-03-312026-04-13

UBS UBS GROUP AG84.0K shares-0.36%2026-03-312026-04-13

AMAT APPLIED MATERIALS INC9.5K shares-20.88%2026-03-312026-04-13

O REALTY INCOME TRUST52.4K shares-0.15%2026-03-312026-04-13

APH AMPHENOL CORP25.4K shares5.62%2026-03-312026-04-13

ORCL ORACLE CORP21.7K shares-0.93%2026-03-312026-04-13

TROW T ROWE PRICE GROUP35.4K sharesnew addition2026-03-312026-04-13

GLPI GAMING AND LEISURE PROPERTIES71.6K shares-0.25%2026-03-312026-04-13

Sponsored

BSX BOSTON SCIENTIFIC CORP50.0K shares-1.96%2026-03-312026-04-13

XBI SPDR S&P BIOTECH ETF24.5K shares0.53%2026-03-312026-04-13

KLAC KLA-TENCOR CORP2.0K shares-21.33%2026-03-312026-04-13

TPG TPG INC CL A73.0K shares-0.16%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC14.4K shares31.79%2026-03-312026-04-13

BLDR BUILDERS FIRSTSOURCE INC35.3K shares0.03%2026-03-312026-04-13

USB US BANCORP55.8K shares-2.72%2026-03-312026-04-13

KMB KIMBERLY CLARK CORP30.0K shares-0.17%2026-03-312026-04-13

Sponsored

COOPER COS INC COOPER COS INC40.2K shares-1.21%2026-03-312026-04-13

BF.B BROWN FORMAN INC CL B108.3K shares-0.99%2026-03-312026-04-13

XLV HEALTH CARE SELECT SPDR19.4K shares2.29%2026-03-312026-04-13

HD HOME DEPOT INC8.1K shares-1.42%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC9.7K shares-1.02%2026-03-312026-04-13

BARRICK MINING CORP BARRICK MINING CORP64.0K shares-0.39%2026-03-312026-04-13

UVE UNIVERSAL INSURANCE HOLDINGS I76.1K shares0.00%2026-03-312026-04-13

TPR TAPESTRY INC18.2K shares5.71%2026-03-312026-04-13

Sponsored

TS TENARIS SA43.9K shares-0.34%2026-03-312026-04-13

TAP MOLSON COORS BREWING CO58.8K shares-1.01%2026-03-312026-04-13

LINDE PLC LINDE PLC5.0K shares0.00%2026-03-312026-04-13

VO VANGUARD MID CAP ETF8.1K shares-0.77%2026-03-312026-04-13

ING ING GROEP N V88.4K shares-0.34%2026-03-312026-04-13

SAP SAP SE13.4K shares-0.37%2026-03-312026-04-13

NVS NOVARTIS AG ADR14.9K shares13.72%2026-03-312026-04-13

FIX COMFORT SYSTEMS USA INC1.6K shares518.82%2026-03-312026-04-13

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD8.7K sharesnew addition2026-03-312026-04-13

VRT VERTIV HOLDINGS CO8.5K shares108.78%2026-03-312026-04-13

XLF FINANCIAL SELECT SECTOR SPDR42.4K shares-3.21%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC17.0K sharesnew addition2026-03-312026-04-13

MTZ MASTEC INC6.5K sharesnew addition2026-03-312026-04-13

ZTS ZOETIS INC17.3K shares-13.86%2026-03-312026-04-13

NKE NIKE INC38.4K shares49.39%2026-03-312026-04-13

SHEL SHELL PLC21.6K shares-0.23%2026-03-312026-04-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO32.7K sharesnew addition2026-03-312026-04-13

IHG INTERCONTINENTAL HOTELS GROUP14.8K shares-0.34%2026-03-312026-04-13

SONY SONY GROUP CORPORATION - ADR95.0K shares-0.31%2026-03-312026-04-13

ABNB AIRBNB INC -CL A15.4K shares0.33%2026-03-312026-04-13

TD TORONTO DOMINION BK NEW20.5K shares-0.24%2026-03-312026-04-13

PHG KONINKLIJKE PHILIPS N V68.2K shares-0.37%2026-03-312026-04-13

CPT CAMDEN PROPERTY TRUST19.0K shares26.12%2026-03-312026-04-13

DECK DECKERS OUTDOOR CORP18.3K shares7.81%2026-03-312026-04-13

Sponsored

APP APPLOVIN CORP CL A4.6K shares88.36%2026-03-312026-04-13

SHOP SHOPIFY INC CL A15.3K shares-0.33%2026-03-312026-04-13

SPOT SPOTIFY TECHNOLOGY S.A.3.7K sharesnew addition2026-03-312026-04-13

WDAY WORKDAY INC13.9K sharesnew addition2026-03-312026-04-13

EEM ISHARES MSCI EMERGING MKTS IND31.7K shares35.91%2026-03-312026-04-13

IWO RUSSELL 2000 GROWTH INDEX5.7K shares-3.31%2026-03-312026-04-13

IVZ INVESCO LTD73.4K shares-0.34%2026-03-312026-04-13

PSX PHILLIPS 669.7K shares-32.21%2026-03-312026-04-13

Sponsored

STM ST MICROELECTRONICS N V51.2K shares-0.29%2026-03-312026-04-13

HMC HONDA MOTOR CO LTD ADR72.7K shares-0.34%2026-03-312026-04-13

CAH CARDINAL HEALTH INC8.4K shares0.24%2026-03-312026-04-13

ATLASSIAN CORP PLC ATLASSIAN CORP PLC25.7K sharesnew addition2026-03-312026-04-13

EXPE EXPEDIA GROUP INC7.6K shares3.77%2026-03-312026-04-13

PEN PENUMBRA INC5.3K sharesnew addition2026-03-312026-04-13

ADBE ADOBE INC7.1K shares-3.57%2026-03-312026-04-13

HCA HCA HEALTHCARE INC3.6K shares0.64%2026-03-312026-04-13

Sponsored

FERGUSON PLC COMMON STOCK NEW FERGUSON PLC COMMON STOCK NEW7.3K shares0.00%2026-03-312026-04-13

BNS BK NOVA SCOTIA HALIFAX24.6K shares-0.41%2026-03-312026-04-13

CRM SALESFORCE INC9.0K sharesnew addition2026-03-312026-04-13

AER AERCAP HOLDINGS NV12.2K shares-0.41%2026-03-312026-04-13

RACE FERRARI NV NEW4.8K shares0.00%2026-03-312026-04-13

BUD ANHEUSER BUSCH INBEV N V23.4K shares-0.21%2026-03-312026-04-13

IWP RUSSELL MIDCAP GROWTH INDEX12.3K shares-1.60%2026-03-312026-04-13

AB ALLIANCEBERNSTEIN HOLDING L.P.41.7K shares-0.44%2026-03-312026-04-13

Sponsored

SAN BANCO SANTANDER SA134.9K sharesnew addition2026-03-312026-04-13

AFL AFLAC INC13.9K shares-1.59%2026-03-312026-04-13

IWM iSHARES RUSSELL 2000 INDEX FUN5.9K shares-29.56%2026-03-312026-04-13

BHP BHP GROUP LIMITED20.1K shares-0.25%2026-03-312026-04-13

MTSI MACOM TECH SOLUTIONS HOLDINGS6.4K sharesnew addition2026-03-312026-04-13

WFC WELLS FARGO CO17.8K shares0.96%2026-03-312026-04-13

VWO VANGUARD EMERGING MARKETS ETF26.1K shares0.00%2026-03-312026-04-13

IBKR INTERACTIVE BROKERS GROUP20.8K shares-12.31%2026-03-312026-04-13

Sponsored

LVS LAS VEGAS SANDS CORP25.7K sharesnew addition2026-03-312026-04-13

IVW iSHARES S&P 500 GROWTH INDEX12.1K shares-15.66%2026-03-312026-04-13

CEF SPROTT PHYSICAL GOLD & SILVER28.7K shares0.70%2026-03-312026-04-13

EFA MSCI EAFE INDEX14.1K shares-2.16%2026-03-312026-04-13

HLT HILTON WORLDWIDE HOLDINGS INC4.5K sharesnew addition2026-03-312026-04-13

SCHW CHARLES SCHWAB CORPORATION14.4K shares-0.14%2026-03-312026-04-13

DDOG DATADOG INC11.4K shares-5.24%2026-03-312026-04-13

XLK TECHNOLOGY SELECT SECTOR SPDR10.0K shares-0.10%2026-03-312026-04-13

Sponsored

NTNX NUTANIX INC34.7K shares1.10%2026-03-312026-04-13

VNQ VANGUARD REAL ESTATE ETF14.7K shares-28.92%2026-03-312026-04-13

MUFG MITSUBISHI UFJ FINANCIAL GROUP76.8K shares-0.32%2026-03-312026-04-13

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT6.6K shares-62.49%2026-03-312026-04-13

CME CME GROUP INC4.2K shares-11.39%2026-03-312026-04-13

AON CORP AON CORP3.9K shares0.00%2026-03-312026-04-13

HLI HOULIHAN LOKEY INC8.4K shares-0.50%2026-03-312026-04-13

NET CLOUDFLARE INC5.7K shares-0.83%2026-03-312026-04-13

Sponsored

LUV SOUTHWEST AIRLINES CO31.3K sharesnew addition2026-03-312026-04-13

DAN DANA INC34.1K shares45.39%2026-03-312026-04-13

UI UBIQUITI INC1.4K sharesnew addition2026-03-312026-04-13

JEPI JPMORGAN EQUITY PREMIUM INCOME20.0K shares-1.89%2026-03-312026-04-13

ACWX iSHARES MSCI ACWI INDEX FUND16.5K shares-25.65%2026-03-312026-04-13

VONV VANGUARD RUSSELL 1000 VALUE11.7K shares-89.89%2026-03-312026-04-13

IWN RUSSELL 2000 VALUE INDEX5.7K shares-2.14%2026-03-312026-04-13

GTES GATES INDUSTRIAL CORP PLC47.2K shares-0.32%2026-03-312026-04-13

Sponsored

MT ARCELORMITTAL S A20.1K shares-0.25%2026-03-312026-04-13

NATIONAL GRID PLC NATIONAL GRID PLC12.2K shares-0.41%2026-03-312026-04-13

NXPI NXP SEMICONDUCTOR NV5.2K shares0.00%2026-03-312026-04-13

TAK TAKEDA PHARMACEUTIC COMPANY54.6K shares-0.36%2026-03-312026-04-13

SRPT SAREPTA THEROPEUTICS INC46.2K sharesnew addition2026-03-312026-04-13

JBL JABIL INC3.8K shares47.55%2026-03-312026-04-13

HALO HALOZYME THERAPEUTICS15.0K sharesnew addition2026-03-312026-04-13

RF REGIONS FINANCIAL CORP37.1K shares-2.37%2026-03-312026-04-13

Sponsored

IONS IONIS PHARMACEUTICALS INC12.8K sharesnew addition2026-03-312026-04-13

EL ESTEE LAUDER COS INC13.0K shares-3.38%2026-03-312026-04-13

ASML ASML HOLDING N.V.704 shares0.57%2026-03-312026-04-13

GSK PLC GSK PLC16.6K shares-0.30%2026-03-312026-04-13

KRE SPDR KBW REGIONAL BANKING ETF14.0K sharesnew addition2026-03-312026-04-13

CAVA CAVA GROUP INC11.2K sharesnew addition2026-03-312026-04-13

IESC IES HOLDINGS INC1.9K shares57.33%2026-03-312026-04-13

YUMC YUM CHINA HOLDINGS INC18.4K shares-1.94%2026-03-312026-04-13

Sponsored

KB KB FINANCIAL GROUP INC8.8K shares193.33%2026-03-312026-04-13

DEO DIAGEO PLC11.7K shares-0.42%2026-03-312026-04-13

PFE PFIZER INC31.1K shares-24.96%2026-03-312026-04-13

IJH CORE S&P MIDCAP12.7K shares-5.12%2026-03-312026-04-13

OVV OVINTIV INC14.4K shares-0.35%2026-03-312026-04-13

CMCSA COMCAST CORP29.5K shares-25.85%2026-03-312026-04-13

FMS FRESENIUS MEDICAL CARE AG SPON36.6K shares-0.41%2026-03-312026-04-13

ROCKET LAB CORP ROCKET LAB CORP12.8K sharesnew addition2026-03-312026-04-13

Sponsored

PARR PAR PACIFIC HOLDINGS INC13.1K shares45.47%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC7.1K shares-0.14%2026-03-312026-04-13

DELL DELL TECHNOLOGIES INC4.9K shares-0.65%2026-03-312026-04-13

CRS CARPENTER TECHNOLOGY2.0K shares48.96%2026-03-312026-04-13

EME EMCOR GROUP INC1.0K shares51.74%2026-03-312026-04-13

DE DEERE & CO1.3K shares0.00%2026-03-312026-04-13

IBN ICICI BANK LIMITED28.9K shares-0.17%2026-03-312026-04-13

TNK TEEKAY TANKERS LTD10.2K shares43.68%2026-03-312026-04-13

Sponsored

ICLR ICON PLC6.7K shares0.00%2026-03-312026-04-13

ASTS AST SPACEMOBILE INC CL A8.9K shares-44.26%2026-03-312026-04-13

DB DEUTSCHE BANK AG24.1K shares-0.41%2026-03-312026-04-13

ACWI iSHARES MSCI ACWI INDEX FUND4.9K shares0.00%2026-03-312026-04-13

BABA ALIBABA GROUP HOLDING LTD5.4K shares0.00%2026-03-312026-04-13

CSTM CONSTELLIUM SE CL A27.5K shares41.08%2026-03-312026-04-13

AGX ARGAN INC1.2K shares50.79%2026-03-312026-04-13

BWA BORGWARNER INC12.4K shares48.61%2026-03-312026-04-13

Sponsored

NWS NEWS CORP23.2K shares-0.43%2026-03-312026-04-13

UNFI UNITED NAT FOOD INC COM14.6K shares45.76%2026-03-312026-04-13

DINO HF SINCLAIR CORP10.4K shares43.48%2026-03-312026-04-13

BIDU BAIDU INC5.5K shares0.00%2026-03-312026-04-13

ARCB ARCBEST CORP6.2K shares45.09%2026-03-312026-04-13

USFD US FOODS HOLDING CORP6.6K shares46.49%2026-03-312026-04-13

VUG VANGUARD GROWTH ETF1.4K shares231.58%2026-03-312026-04-13

TFC TRUIST FINANCIAL CORP13.1K shares-16.96%2026-03-312026-04-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHINE2.5K shares-0.68%2026-03-312026-04-13

SNN SMITH & NEPHEW PLC18.9K shares-0.26%2026-03-312026-04-13

BTSG BRIGHTSPRING HEALTH SERVICES I13.9K shares45.21%2026-03-312026-04-13

TTMI TTM TECHNOLOGIES6.0K shares44.55%2026-03-312026-04-13

SNX SYNNEX CORPORATION3.4K shares49.47%2026-03-312026-04-13

TXN TEXAS INSTRUMENTS INC3.0K shares0.00%2026-03-312026-04-13

PRIM PRIMORIS SERVICES CORP3.9K shares54.51%2026-03-312026-04-13

UNP UNION PACIFIC CORP2.3K shares0.00%2026-03-312026-04-13

Sponsored

INVESCO QQQ TRUST SER 1 INVESCO QQQ TRUST SER 1964 shares0.00%2026-03-312026-04-13

GLD SPDR GOLD TRUST1.3K shares30.61%2026-03-312026-04-13

POWERSHARES S&P 500 LOW VOLATI POWERSHARES S&P 500 LOW VOLATI7.5K shares1.03%2026-03-312026-04-13

MMM 3M CO3.8K shares0.00%2026-03-312026-04-13

MCY MERCURY GENERAL CORP6.2K shares50.33%2026-03-312026-04-13

NVO NOVO NORDISK A/S14.6K shares0.47%2026-03-312026-04-13

IWS RUSSELL MIDCAP VALUE INDEX3.7K shares0.00%2026-03-312026-04-13

IJK iSHARES S&P MIDCAP GROWTH INDE5.3K shares-0.19%2026-03-312026-04-13

Sponsored

M MACYS INC29.5K shares28.34%2026-03-312026-04-13

GPI GROUP 1 AUTOMOTIVE INC1.6K sharesnew addition2026-03-312026-04-13

LNC LINCOLN NATL CORP IND14.9K sharesnew addition2026-03-312026-04-13

MTD METTLER-TOLEDO INTL417 shares-0.48%2026-03-312026-04-13

AN AUTONATION INC2.7K sharesnew addition2026-03-312026-04-13

SNDR SCHNEIDER NATIONAL INC19.8K shares45.56%2026-03-312026-04-13

IDXX IDEXX LABORATORIES INC925 shares0.00%2026-03-312026-04-13

THG HANOVER INSURANCE GROUP3.0K shares50.13%2026-03-312026-04-13

Sponsored

NUE NUCOR CORP3.0K shares0.03%2026-03-312026-04-13

HST HOST HOTELS & RESORTS26.5K shares43.76%2026-03-312026-04-13

WFRD WEATHERFORD INTL PLC5.4K sharesnew addition2026-03-312026-04-13

JD JD.COM INC16.9K shares-0.29%2026-03-312026-04-13

LEA LEAR CORP4.1K shares48.38%2026-03-312026-04-13

NOV NATIONAL OILWELL VARCO INC26.6K sharesnew addition2026-03-312026-04-13

EQH EQUITABLE HOLDINGS INC13.3K sharesnew addition2026-03-312026-04-13

HCSG HEALTHCARE SERVICES GROUP INC26.5K sharesnew addition2026-03-312026-04-13

Sponsored

MA MASTERCARD INC977 shares-88.76%2026-03-312026-04-13

VVX V2X INC7.1K shares36.77%2026-03-312026-04-13

IGV iSHARES NORTH AMERICAN TECH SO6.0K sharesnew addition2026-03-312026-04-13

EFX EQUIFAX INC2.7K shares0.00%2026-03-312026-04-13

BCC BOISE CASCADE CP6.3K sharesnew addition2026-03-312026-04-13

ASGN ASGN INC12.3K sharesnew addition2026-03-312026-04-13

JXN JACKSON FINANICAL INC4.5K shares40.99%2026-03-312026-04-13

SFNC SIMMONS FIRST NATIONAL CORP CL24.2K shares-3.97%2026-03-312026-04-13

Sponsored

VV VANGUARD LARGE CAP ETF1.6K shares0.00%2026-03-312026-04-13

STRL STERLING INFRASTRUCTURE INC1.1K shares53.35%2026-03-312026-04-13

GOGL CMB.TECH NV SHS36.8K shares-0.27%2026-03-312026-04-13

ALAB ASTERA LABORATORIES INC4.2K shares-62.54%2026-03-312026-04-13

LEG LEGGETT & PLATT INC46.5K sharesnew addition2026-03-312026-04-13

CWST CASELLA WASTE SYSTEMS INC CL A5.7K sharesnew addition2026-03-312026-04-13

TIGO MILLICOM INTL CELLULAR SA STO6.0K shares48.87%2026-03-312026-04-13

SPHR SPHERE ENTERTAINMENT CO3.8K shares46.92%2026-03-312026-04-13

Sponsored

AMN AMN HEALTHCARE SERVICES INC24.2K sharesnew addition2026-03-312026-04-13

VIAV VIAVI SOLUTIONS INC13.3K sharesnew addition2026-03-312026-04-13

STT STATE STREET CORPORATION3.5K shares0.00%2026-03-312026-04-13

PFGC PERFORMANCE FOOD GROUP COMPANY5.2K shares49.26%2026-03-312026-04-13

ROP ROPER TECHNOLOGIES INC1.2K shares0.00%2026-03-312026-04-13

NXT NEXTPOWER INC CLASS A3.6K shares43.46%2026-03-312026-04-13

HGV HILTON GRAND VACATIONS INC11.1K shares47.35%2026-03-312026-04-13

RDN RADIAN GROUP INC13.1K sharesnew addition2026-03-312026-04-13

Sponsored

VZ VERIZON COMMUNICATIONS INC8.4K shares-18.97%2026-03-312026-04-13

AHR AMERICAN HEALTHCARE REIT INC8.9K shares53.39%2026-03-312026-04-13

IDCC INTERDIGITAL INC1.4K shares64.88%2026-03-312026-04-13

AEIS ADVANCED ENERGY INDUSTRIES INC1.3K sharesnew addition2026-03-312026-04-13

PAG PENSKE AUTOMOTIVE GROUP INC2.7K shares47.58%2026-03-312026-04-13

AEGON N.V. AEGON N.V.54.2K shares-0.37%2026-03-312026-04-13

HEFA ISHARES CURRENCY HEDGED MSCI E9.1K shares0.00%2026-03-312026-04-13

FLR FLUOR CORPORATION8.3K shares30.62%2026-03-312026-04-13

Sponsored

OEF iSHARES S&P 100 INDEX FUND1.2K shares-5.39%2026-03-312026-04-13

IJR CORE S&P SMALLCAP 600 INDEX3.1K shares1.64%2026-03-312026-04-13

NICE NICE LTD3.5K shares0.00%2026-03-312026-04-13

INTC INTEL CORP8.6K shares0.00%2026-03-312026-04-13

CENX CENTURY ALUM CO6.4K sharesnew addition2026-03-312026-04-13

FN FABRINET704 shares45.45%2026-03-312026-04-13

KTOS KRATOS DEFENSE & SECURITY5.1K shares50.41%2026-03-312026-04-13

GSAT GLOBALSTAR INC NEW5.4K sharesnew addition2026-03-312026-04-13

Sponsored

AZO AUTOZONE INC106 shares0.00%2026-03-312026-04-13

UFPI UFP INDUSTRIES INC3.8K shares46.07%2026-03-312026-04-13

ELV ELEVANCE HEALTH INC1.2K shares0.00%2026-03-312026-04-13

PPC PILGRIMS PRIDE CORP9.3K shares43.29%2026-03-312026-04-13

IEUR THE iSHARES CORE MSCI EUROPE E5.0K shares-6.28%2026-03-312026-04-13

GCT GIGACLOUD TECHNOLOGY INC CLASS7.7K sharesnew addition2026-03-312026-04-13

SCHX SCHWAB US LARGE CAP ETF13.6K shares7.95%2026-03-312026-04-13

ARW ARROW ELECTRONICS INC2.4K sharesnew addition2026-03-312026-04-13

Sponsored

SE SEA LTD4.2K shares0.00%2026-03-312026-04-13

VHT VANGUARD HEALTH CARE1.3K shares-6.98%2026-03-312026-04-13

SCHM SCHWAB US MID CAP ETF11.1K shares0.00%2026-03-312026-04-13

HUBG HUB GRP INC CL A9.4K shares47.13%2026-03-312026-04-13

MKSI MKS INSTRUMENTS INC1.5K sharesnew addition2026-03-312026-04-13

ATR APTAR GROUP INC2.7K shares0.00%2026-03-312026-04-13

VSAT VIASAT INC7.3K sharesnew addition2026-03-312026-04-13

AVT AVNET INC5.4K shares26.52%2026-03-312026-04-13

Sponsored

XLE ENERGY SELECT SECTOR SPDR FUND5.4K shares0.00%2026-03-312026-04-13

TLN TALEN ENERGY CORP1.0K shares48.56%2026-03-312026-04-13

DY DYCOM INDS INC COM953 sharesnew addition2026-03-312026-04-13

DNP DNP SELECT INCOME FUND INC31.2K shares0.00%2026-03-312026-04-13

SCHF SCHWAB STRATEGIC TR INTL EQTY12.9K shares37.31%2026-03-312026-04-13

EYE NATIONAL VISION HOLDINGS INC12.1K shares32.43%2026-03-312026-04-13

HON HONEYWELL INTL INC1.4K shares-0.07%2026-03-312026-04-13

SSRM SSR MINING INC10.6K sharesnew addition2026-03-312026-04-13

Sponsored

EFG iSHARES MSCI EAFE GROWTH INDEX2.8K shares-9.03%2026-03-312026-04-13

VIG VANGUARD DIVIDEND APP INDEX FU1.4K shares-47.72%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC1.8K shares-7.33%2026-03-312026-04-13

COHERENT INC COM COHERENT INC COM1.3K sharesnew addition2026-03-312026-04-13

MCD MCDONALDS CORP969 shares-83.28%2026-03-312026-04-13

SAH SONIC AUTOMOTIVE INC4.4K shares27.26%2026-03-312026-04-13

HII HUNTINGTON INGALLS INDUSTRIES788 sharesnew addition2026-03-312026-04-13

FIGS FIGS INC CL A20.0K sharesnew addition2026-03-312026-04-13

Sponsored

APLS O'SHARES US QUALITY DIVID APLS O'SHARES US QUALITY DIVID5.3K shares-1.31%2026-03-312026-04-13

ADNT ADIENT PLC14.4K shares32.62%2026-03-312026-04-13

HL HECLA MINING CO15.6K shares28.79%2026-03-312026-04-13

PACS PACS GROUP INC8.9K sharesnew addition2026-03-312026-04-13

RGA REINSURANCE GROUP OF AMERICA1.4K sharesnew addition2026-03-312026-04-13

CCJ CAMECO CORP2.6K shares-2.78%2026-03-312026-04-13

VOYA VOYA FINANCIAL INC4.2K shares47.10%2026-03-312026-04-13

PERIMETER SOLUTIONS INC COMMON PERIMETER SOLUTIONS INC COMMON11.2K shares45.82%2026-03-312026-04-13

Sponsored

TGT TARGET CORP2.2K shares4.66%2026-03-312026-04-13

CELH CELSIUS HOLDINGS INC7.6K shares50.88%2026-03-312026-04-13

STWD STARWOOD PROPERTY TRUST INC15.3K shares-66.88%2026-03-312026-04-13

ENB ENBRIDGE INC4.8K shares-2.02%2026-03-312026-04-13

MCO MOODYS CORP590 shares0.00%2026-03-312026-04-13

YUM YUM BRANDS INC1.6K shares-27.39%2026-03-312026-04-13

SIRIUSXM HOLDINGS INC COMMON S SIRIUSXM HOLDINGS INC COMMON S11.0K shares0.00%2026-03-312026-04-13

TMDX TRANSMEDICS GROUP INC2.5K sharesnew addition2026-03-312026-04-13

Sponsored

SCHA SCHWAB U.S. SMALL CAP ETF8.5K shares19.76%2026-03-312026-04-13

MRCY MERCURY SYSTEMS INC3.3K sharesnew addition2026-03-312026-04-13

XMTR XOMETRY INC CLASS A5.9K shares56.02%2026-03-312026-04-13

ABG ASBURY AUTOMOTIVE GROUP INC1.2K shares28.42%2026-03-312026-04-13

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS580 sharesnew addition2026-03-312026-04-13

HLN HALEON PLC22.4K shares-0.22%2026-03-312026-04-13

TRV TRAVELERS COS INC762 shares-16.45%2026-03-312026-04-13

MAA MID-AMERICA APARTMENT COMMUNIT1.8K shares-4.45%2026-03-312026-04-13

Sponsored

SYY SYSCO CORP3.0K shares0.00%2026-03-312026-04-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC984 shares0.00%2026-03-312026-04-13

ALERIAN MLP ETF ALERIAN MLP ETF3.9K sharesnew addition2026-03-312026-04-13

DXC DXC TECHNOLOGY CO15.6K shares29.83%2026-03-312026-04-13

STNE STONECO LTD CL A13.1K shares24.46%2026-03-312026-04-13

SLI STANDARD LITHIUM LTD20.0K shares0.00%2026-03-312026-04-13

GSM FERROGLOBE PLC10.0K shares0.00%2026-03-312026-04-13

SENSTAR TECHNOLOGIES LTD SENSTAR TECHNOLOGIES LTD12.0K shares0.00%2026-03-312026-04-13

Sponsored

MSFT

MICROSOFT CORP

0.42%

Shares288.1K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-1.02%

Shares393.1K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

-0.20%

Shares214.8K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORP

0.80%

Shares351.6K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.10%

Shares180.3K

Event2026-03-31

Filed2026-04-13

JPM

JP MORGAN CHASE & CO

1.29%

Shares158.4K

Event2026-03-31

Filed2026-04-13

MICRON TECHNOLOGY INC

-5.71%

Shares134.3K

Event2026-03-31

Filed2026-04-13

IVV

CORE S&P 500

-24.22%

Shares69.3K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INCORPORATED

0.15%

Shares204.2K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

25.08%

Shares138.7K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORP

-4.62%

Shares38.0K

Event2026-03-31

Filed2026-04-13

GOLDMAN SACHS GROUP INC

-4.56%

Shares36.4K

Event2026-03-31

Filed2026-04-13

MERCK & CO INC

-8.92%

Shares237.6K

Event2026-03-31

Filed2026-04-13