HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 286,951.0 | $138.8M | 6.91% | -4K | -1.5% | $483.62 | -15.3% |
| 2 | AAPL | APPLE INC | Technology | 397,184.0 | $108.0M | 5.38% | — | — | $271.86 | +10.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 291,089.0 | $91.2M | 4.54% | +27K | +8.8% | $313.31 | +28.0% |
| 4 | AVGO | BROADCOM INC | Technology | 215,204.0 | $74.5M | 3.71% | -22K | -9.3% | $346.10 | +22.9% |
| 5 | NVDA | NVIDIA CORP | Technology | 348,803.0 | $65.1M | 3.24% | -10K | -2.7% | $186.50 | +26.4% |
| 6 | IVV | CORE S&P 500 | — | 91,417.0 | $62.6M | 3.12% | -1K | -1.2% | $684.94 | +8.4% |
| 7 | — | JP MORGAN CHASE & CO | — | 156,407.0 | $50.4M | 2.51% | -3K | -1.9% | $322.22 | — |
| 8 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 203,882.0 | $47.1M | 2.34% | -5K | -2.3% | $230.82 | +14.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 142,467.0 | $40.7M | 2.02% | -25K | -14.9% | $285.41 | +171.9% |
| 10 | IWF | RUSSELL 1000 GROWTH INDEX | — | 74,911.0 | $35.5M | 1.76% | -615.0 | -0.8% | $473.30 | -73.7% |
| 11 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 39,791.0 | $34.3M | 1.71% | +6K | +18.6% | $862.34 | +20.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,113.0 | $33.5M | 1.67% | -921.0 | -2.4% | $879.00 | +10.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 45,121.0 | $29.8M | 1.48% | -3K | -5.6% | $660.09 | -6.3% |
| 14 | MRK | MERCK & CO INC | Healthcare | 260,881.0 | $27.5M | 1.37% | -2K | -0.7% | $105.26 | +7.7% |
| 15 | C | CITIGROUP INC | Financial Services | 217,753.0 | $25.4M | 1.26% | +13K | +6.2% | $116.69 | +5.8% |
| 16 | V | VISA INC | Financial Services | 64,936.0 | $22.8M | 1.13% | +17K | +35.5% | $350.71 | -8.0% |
| 17 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 230,838.0 | $20.7M | 1.03% | -1K | -0.6% | $89.46 | +6.4% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,139.0 | $19.8M | 0.98% | -686.0 | -2.0% | $579.44 | -22.6% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 80,847.0 | $19.5M | 0.97% | -1K | -1.7% | $241.16 | -7.3% |
| 20 | RTX | RTX CORPORATION COM | Industrials | 102,074.0 | $18.7M | 0.93% | -3K | -2.4% | $183.40 | -4.2% |
| 21 | BAC | BANK OF AMERICA CORP | Financial Services | 296,986.0 | $16.3M | 0.81% | -16K | -5.1% | $55.00 | -9.5% |
| 22 | NEM | NEWMONT MINING CORPORATION | Basic Materials | 158,331.0 | $15.8M | 0.79% | -4K | -2.2% | $99.85 | +16.5% |
| 23 | BRK.B | BERKSHIRE HATHAWAY INC | Financial Services | 27,406.0 | $13.8M | 0.69% | -1K | -4.3% | $502.65 | -5.9% |
| 24 | FDX | FEDEX CORPORATION | Industrials | 45,299.0 | $13.1M | 0.65% | -1K | -2.4% | $288.86 | +31.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,606.0 | $13.0M | 0.65% | +2K | +4.1% | $206.95 | +11.5% |
| 26 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 28,665.0 | $12.9M | 0.64% | +13K | +79.4% | $449.72 | -1.4% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 24,599.0 | $12.9M | 0.64% | -447.0 | -1.8% | $522.59 | -22.7% |
| 28 | — | CISCO SYS INC | — | 162,802.0 | $12.5M | 0.62% | -5K | -3.0% | $77.03 | — |
| 29 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 26,493.0 | $12.4M | 0.62% | -296.0 | -1.1% | $468.76 | +23.7% |
| 30 | VOT | VANGUARD MID CAP GROWTH INDEX | — | 43,143.0 | $12.0M | 0.60% | -217.0 | -0.5% | $279.14 | +2.3% |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 46,724.0 | $12.0M | 0.60% | — | — | $256.03 | -5.3% |
| 32 | CARR | CARRIER GLOBAL CORP | Industrials | 221,614.0 | $11.7M | 0.58% | -3K | -1.3% | $52.84 | +22.4% |
| 33 | VTI | VANGUARD US TOTAL EQUITY MARKE | — | 34,621.0 | $11.6M | 0.58% | -355.0 | -1.0% | $335.27 | +8.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 50,496.0 | $11.5M | 0.57% | +9K | +22.8% | $228.49 | -7.9% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 10,722.0 | $11.5M | 0.57% | +6K | +125.4% | $1074.68 | -6.3% |
| 36 | CAT | CATERPILLAR INC DEL | Industrials | 19,404.0 | $11.1M | 0.55% | +3K | +21.1% | $572.87 | +55.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 76,654.0 | $11.0M | 0.55% | -3K | -3.2% | $143.31 | -0.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 76,497.0 | $11.0M | 0.55% | -16K | -17.6% | $143.52 | +3.6% |
| 39 | WMT | WALMART INC | Consumer Defensive | 96,850.0 | $10.8M | 0.54% | +3K | +3.4% | $111.41 | +18.9% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,025.0 | $10.7M | 0.54% | -8K | -21.8% | $369.95 | -15.3% |
| 41 | BA | BOEING CO | Industrials | 49,432.0 | $10.7M | 0.53% | -5K | -9.0% | $217.12 | +1.6% |
| 42 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 115,860.0 | $10.7M | 0.53% | — | — | $92.30 | +10.4% |
| 43 | VBR | VANGUARD SMALL CAP VALUE | — | 50,315.0 | $10.7M | 0.53% | — | — | $211.79 | +7.3% |
| 44 | WM | WASTE MANAGEMENT INC | Industrials | 47,072.0 | $10.3M | 0.52% | +2K | +5.3% | $219.71 | -0.4% |
| 45 | COP | CONOCOPHILLIPS | Energy | 110,241.0 | $10.3M | 0.51% | -6K | -5.5% | $93.61 | +27.1% |
| 46 | QCOM | QUALCOMM INC | Technology | 59,708.0 | $10.2M | 0.51% | -9K | -13.5% | $171.05 | +17.0% |
| 47 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 31,665.0 | $9.6M | 0.48% | — | — | $302.11 | +11.7% |
| 48 | VOE | VANGUARD MID CAP VALUE INDEX F | — | 51,824.0 | $9.2M | 0.46% | -489.0 | -0.9% | $177.37 | +7.5% |
| 49 | SYF | SYNCHRONY FINANCIAL | Financial Services | 110,133.0 | $9.2M | 0.46% | -3K | -3.0% | $83.43 | -14.6% |
| 50 | CMI | CUMMINS INC | Industrials | 17,694.0 | $9.0M | 0.45% | -840.0 | -4.5% | $510.45 | +40.4% |
| 51 | FHN | FIRST HORIZON NATIONAL CORPORA | Financial Services | 375,291.0 | $9.0M | 0.45% | +7K | +1.8% | $23.90 | -0.8% |
| 52 | PWR | QUANTA SERVICES INC | Industrials | 20,564.0 | $8.7M | 0.43% | -116.0 | -0.6% | $422.06 | +84.8% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 101,943.0 | $8.3M | 0.41% | -35K | -25.7% | $81.71 | -8.6% |
| 54 | JLL | JONES LANG LASALLE INC | Real Estate | 24,243.0 | $8.2M | 0.41% | +4K | +18.3% | $336.47 | -14.1% |
| 55 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,397.0 | $8.1M | 0.40% | -288.0 | -2.1% | $605.01 | -17.6% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,717.0 | $8.1M | 0.40% | +37K | +127.7% | $122.96 | -21.0% |
| 57 | MCK | MCKESSON HBOC INC | Healthcare | 9,801.0 | $8.0M | 0.40% | -531.0 | -5.1% | $820.29 | -8.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 66,091.0 | $8.0M | 0.40% | — | — | $120.34 | +27.0% |
| 59 | DHR | DANAHER CORP | Healthcare | 33,716.0 | $7.7M | 0.38% | -950.0 | -2.7% | $228.92 | -28.1% |
| 60 | ROKU | ROKU INC | Communication Services | 70,499.0 | $7.6M | 0.38% | -10K | -12.0% | $108.49 | +16.0% |
| 61 | GE | GENERAL ELEC CO | Industrials | 24,801.0 | $7.6M | 0.38% | -179.0 | -0.7% | $308.03 | -5.4% |
| 62 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 30,060.0 | $7.5M | 0.38% | -1K | -3.8% | $251.00 | +44.6% |
| 63 | — | iSHARES CORE MSCI EMERGING MAR | — | 112,187.0 | $7.5M | 0.38% | — | — | $67.22 | — |
| 64 | GEV | GE VERNOVA INC | Utilities | 11,319.0 | $7.4M | 0.37% | -8K | -40.7% | $653.57 | +66.9% |
| 65 | DAL | DELTA AIR LINES INC | Industrials | 104,064.0 | $7.2M | 0.36% | -4K | -3.4% | $69.40 | +3.1% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83,751.0 | $7.1M | 0.35% | +10K | +14.2% | $84.98 | +114.9% |
| 67 | GLW | CORNING INC | Technology | 81,218.0 | $7.1M | 0.35% | -4K | -5.0% | $87.56 | +137.9% |
| 68 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 49,470.0 | $6.7M | 0.33% | +18K | +56.1% | $135.22 | -2.4% |
| 69 | ETN | EATON CORP PLC | Industrials | 20,679.0 | $6.6M | 0.33% | -4K | -15.0% | $318.51 | +28.1% |
| 70 | DVY | iSHARES DJ SELECT DIVIDEND IND | — | 46,653.0 | $6.6M | 0.33% | -700.0 | -1.5% | $141.14 | +7.0% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 92,617.0 | $6.5M | 0.32% | +9K | +10.6% | $69.91 | +15.1% |
| 72 | IWB | iSHARES RUSSELL 1000 ETF | — | 16,922.0 | $6.3M | 0.32% | +3K | +19.4% | $373.44 | +7.8% |
| 73 | MS | MORGAN STANLEY | Financial Services | 34,410.0 | $6.1M | 0.30% | -2K | -4.5% | $177.53 | +9.6% |
| 74 | CVX | CHEVRON CORP | Energy | 39,045.0 | $6.0M | 0.30% | -2K | -4.8% | $152.41 | +22.5% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 47,135.0 | $5.9M | 0.29% | -2K | -3.6% | $125.29 | -32.6% |
| 76 | T | AT&T INC | Communication Services | 237,562.0 | $5.9M | 0.29% | -11K | -4.4% | $24.84 | -0.7% |
| 77 | AEP | AMERICAN ELEC PWR INC | Utilities | 50,773.0 | $5.9M | 0.29% | -2K | -4.7% | $115.31 | +8.5% |
| 78 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,500.0 | $5.7M | 0.28% | -1K | -4.5% | $206.68 | -2.2% |
| 79 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 65,207.0 | $5.6M | 0.28% | -3K | -4.5% | $85.55 | -11.0% |
| 80 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26,380.0 | $5.5M | 0.27% | -1K | -4.6% | $209.00 | -7.9% |
| 81 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 83,044.0 | $5.2M | 0.26% | — | — | $62.47 | +10.6% |
| 82 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 35,450.0 | $5.1M | 0.26% | NEW | — | $144.76 | -82.1% |
| 83 | NRG | NRG ENERGY INC | Utilities | 31,980.0 | $5.1M | 0.25% | -2K | -4.6% | $159.24 | -15.4% |
| 84 | MAR | MARRIOTT INTL IN CLASS A | Consumer Cyclical | 16,388.0 | $5.1M | 0.25% | -395.0 | -2.4% | $310.24 | +13.9% |
| 85 | DIS | WALT DISNEY CO | Communication Services | 44,549.0 | $5.1M | 0.25% | -2K | -5.0% | $113.77 | -7.3% |
| 86 | CI | CIGNA GROUP | Healthcare | 18,365.0 | $5.1M | 0.25% | +5K | +36.3% | $275.23 | +3.6% |
| 87 | NSC | NORFOLK SOUTHERN CORP | Industrials | 17,309.0 | $5.0M | 0.25% | -775.0 | -4.3% | $288.72 | +10.0% |
| 88 | COLB | COLUMBIA BANKING SYSTEMS INC | Financial Services | 178,344.0 | $5.0M | 0.25% | +5K | +2.9% | $27.95 | +4.2% |
| 89 | MA | MASTERCARD INC | Financial Services | 8,690.0 | $5.0M | 0.25% | +8K | +798.7% | $570.88 | -14.2% |
| 90 | SLB | SLB LIMITED COM STK | Energy | 128,907.0 | $4.9M | 0.25% | -38K | -22.8% | $38.38 | +45.3% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 58,538.0 | $4.9M | 0.24% | -3K | -4.4% | $84.21 | +26.3% |
| 92 | DUK | DUKE ENERGY CORP | Utilities | 41,880.0 | $4.9M | 0.24% | -2K | -4.2% | $117.21 | +6.1% |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,000.0 | $4.9M | 0.24% | -2K | -4.7% | $95.35 | -44.8% |
| 94 | — | CAPITAL ONE FINANCIAL CORPORAT | — | 19,780.0 | $4.8M | 0.24% | -940.0 | -4.5% | $242.36 | — |
| 95 | ACN | ACCENTURE PLC | Technology | 17,810.0 | $4.8M | 0.24% | -1K | -6.7% | $268.30 | -37.1% |
| 96 | NFLX | NETFLIX.COM INC | Communication Services | 50,535.0 | $4.7M | 0.24% | +43K | +560.0% | $93.76 | -7.3% |
| 97 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 8,460.0 | $4.7M | 0.23% | -400.0 | -4.5% | $552.71 | +54.3% |
| 98 | TPG | TPG INC CL A | Financial Services | 73,170.0 | $4.7M | 0.23% | -4K | -4.9% | $63.84 | -32.3% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 58,177.0 | $4.7M | 0.23% | -3K | -4.6% | $80.28 | +19.2% |
| 100 | TKR | TIMKEN CO | Industrials | 55,400.0 | $4.7M | 0.23% | -3K | -4.6% | $84.13 | +38.8% |
| 101 | CB | CHUBB LIMITED | Financial Services | 14,648.0 | $4.6M | 0.23% | -660.0 | -4.3% | $312.12 | +3.9% |
| 102 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,674.0 | $4.6M | 0.23% | -74.0 | -1.1% | $681.92 | +8.4% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,247.0 | $4.5M | 0.22% | +3K | +48.8% | $483.65 | +7.6% |
| 104 | CSX | CSX CORP | Industrials | 122,800.0 | $4.5M | 0.22% | -1K | -1.0% | $36.25 | +26.7% |
| 105 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 82,015.0 | $4.4M | 0.22% | -7K | -7.4% | $53.83 | +13.3% |
| 106 | SCHB | SCHWAB US BROAD MARKET ETF | — | 163,948.0 | $4.3M | 0.21% | -8K | -4.8% | $26.23 | +8.3% |
| 107 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 16,656.0 | $4.3M | 0.21% | — | — | $257.23 | -16.6% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,088.0 | $4.3M | 0.21% | -4K | -14.4% | $177.75 | -24.8% |
| 109 | ORCL | ORACLE CORP | Technology | 21,930.0 | $4.3M | 0.21% | -47K | -68.0% | $194.91 | +0.4% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 44,004.0 | $4.2M | 0.21% | -3K | -5.7% | $96.06 | -19.9% |
| 111 | IWD | RUSSELL 1000 VALUE INDEX | — | 19,923.0 | $4.2M | 0.21% | -1K | -6.0% | $210.34 | +10.4% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,197.0 | $4.2M | 0.21% | -4K | -5.2% | $57.66 | +25.6% |
| 113 | VLO | VALERO ENERGY CORPORATION | Energy | 25,141.0 | $4.1M | 0.20% | -1K | -4.9% | $162.79 | +50.4% |
| 114 | ZM | ZOOM VIDEO COMMUNICATIONS | Technology | 47,300.0 | $4.1M | 0.20% | -2K | -4.7% | $86.29 | +13.8% |
| 115 | LNG | CHENIERE ENERGY INC | Energy | 20,950.0 | $4.1M | 0.20% | -980.0 | -4.5% | $194.39 | +24.0% |
| 116 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39,742.0 | $3.9M | 0.20% | -2K | -4.2% | $99.19 | -0.8% |
| 117 | UBS | UBS GROUP AG | Financial Services | 84,261.0 | $3.9M | 0.19% | -10K | -10.2% | $46.31 | +0.1% |
| 118 | MET | METLIFE INC | Financial Services | 48,631.0 | $3.8M | 0.19% | -2K | -4.8% | $78.94 | +0.3% |
| 119 | VOO | VANGUARD S&P 500 INDEX FUND | — | 6,110.0 | $3.8M | 0.19% | -42.0 | -0.7% | $627.13 | +8.3% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 12,599.0 | $3.8M | 0.19% | -2K | -11.3% | $303.89 | +37.5% |
| 121 | VB | VANGUARD SMALL CAP ETF | — | 14,198.0 | $3.7M | 0.18% | +266.0 | +1.9% | $257.95 | +9.3% |
| 122 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,240.0 | $3.6M | 0.18% | -2K | -4.7% | $102.89 | -28.5% |
| 123 | LH | LABCORP HOLDINGS INC | Healthcare | 14,422.0 | $3.6M | 0.18% | -680.0 | -4.5% | $250.88 | +1.3% |
| 124 | PLD | PROLOGIS INC | Real Estate | 26,920.0 | $3.4M | 0.17% | -1K | -4.8% | $127.66 | +11.7% |
| 125 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 17,520.0 | $3.4M | 0.17% | -950.0 | -5.1% | $191.56 | +5.2% |
| 126 | IWR | RUSSELL MIDCAP INDEX | — | 34,748.0 | $3.3M | 0.17% | — | — | $96.27 | +7.7% |
| 127 | MGM | MGM RESORTS INT'L | Consumer Cyclical | 91,510.0 | $3.3M | 0.17% | -4K | -4.6% | $36.49 | +0.9% |
| 128 | COO | COOPER COS INC | Healthcare | 40,650.0 | $3.3M | 0.17% | -2K | -5.0% | $81.96 | -26.3% |
| 129 | APD | AIR PRODUCTS & CHEMICAL INC | Basic Materials | 13,466.0 | $3.3M | 0.17% | -670.0 | -4.7% | $247.02 | +19.6% |
| 130 | SAP | SAP SE | Technology | 13,460.0 | $3.3M | 0.16% | -2K | -11.4% | $242.91 | -32.4% |
| 131 | APH | AMPHENOL CORP | Technology | 24,005.0 | $3.2M | 0.16% | NEW | — | $135.14 | -7.5% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,825.0 | $3.2M | 0.16% | -450.0 | -4.4% | $330.11 | +20.9% |
| 133 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 71,760.0 | $3.2M | 0.16% | -3K | -4.5% | $44.69 | +4.9% |
| 134 | KLAC | KLA-TENCOR CORP | Technology | 2,574.0 | $3.1M | 0.16% | NEW | — | $1215.08 | +55.8% |
| 135 | AMAT | APPLIED MATERIALS INC | Technology | 11,976.0 | $3.1M | 0.15% | +8K | +195.5% | $256.99 | +69.9% |
| 136 | USB | US BANCORP | Financial Services | 57,316.0 | $3.1M | 0.15% | -3K | -4.8% | $53.36 | +0.1% |
| 137 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 30,088.0 | $3.0M | 0.15% | -1K | -4.3% | $100.89 | -4.2% |
| 138 | XBI | SPDR S&P BIOTECH ETF | — | 24,419.0 | $3.0M | 0.15% | -276.0 | -1.1% | $121.93 | +7.2% |
| 139 | O | REALTY INCOME TRUST | Real Estate | 52,462.0 | $3.0M | 0.15% | -3K | -4.6% | $56.37 | +9.9% |
| 140 | — | HEALTH CARE SELECT SPDR | — | 18,998.0 | $2.9M | 0.15% | +5K | +32.5% | $154.80 | — |
| 141 | FFIV | F5 NETWORKS INC | Technology | 11,455.0 | $2.9M | 0.15% | -530.0 | -4.4% | $255.26 | +42.8% |
| 142 | BF.B | BROWN FORMAN INC CL B | Industrials | 109,410.0 | $2.9M | 0.14% | -6K | -4.8% | $26.06 | -2.0% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 8,259.0 | $2.8M | 0.14% | — | — | $344.11 | -11.6% |
| 144 | B | BARRICK MINING CORP | Basic Materials | 64,289.0 | $2.8M | 0.14% | -8K | -10.5% | $43.55 | -6.8% |
| 145 | — | MOLSON COORS BREWING CO | — | 59,380.0 | $2.8M | 0.14% | -3K | -4.6% | $46.68 | — |
| 146 | OKE | ONEOK INC NEW | Energy | 37,450.0 | $2.8M | 0.14% | -2K | -5.5% | $73.50 | +23.9% |
| 147 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 9,320.0 | $2.6M | 0.13% | -7K | -44.0% | $278.92 | -4.9% |
| 148 | ADBE | ADOBE INC | Technology | 7,365.0 | $2.6M | 0.13% | -6K | -44.5% | $349.99 | -29.3% |
| 149 | — | UNIVERSAL INSURANCE HOLDINGS I | — | 76,069.0 | $2.6M | 0.13% | — | — | $33.80 | — |
| 150 | LITE | LUMENTUM HOLDINGS INC | Technology | 6,942.0 | $2.6M | 0.13% | -7K | -51.5% | $368.59 | +171.8% |
| 151 | LRCX | LAM RESEARCH CORP NEW | Technology | 14,936.0 | $2.6M | 0.13% | +13K | +569.8% | $171.18 | +74.8% |
| 152 | ZTS | ZOETIS INC | Healthcare | 20,130.0 | $2.5M | 0.13% | -19K | -48.2% | $125.82 | -40.0% |
| 153 | ING | ING GROEP N V | Financial Services | 88,660.0 | $2.5M | 0.12% | -10K | -9.8% | $28.00 | +7.3% |
| 154 | SHOP | SHOPIFY INC CL A | Technology | 15,380.0 | $2.5M | 0.12% | -2K | -9.2% | $160.97 | -39.5% |
| 155 | SONY | SONY GROUP CORPORATION - ADR | Technology | 95,300.0 | $2.4M | 0.12% | -93K | -49.5% | $25.60 | -13.6% |
| 156 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 43,761.0 | $2.4M | 0.12% | -3K | -6.4% | $54.77 | -6.6% |
| 157 | VO | VANGUARD MID CAP ETF | — | 8,210.0 | $2.4M | 0.12% | — | — | $290.22 | -73.6% |
| 158 | AMT | AMERICAN TOWER CORP | Real Estate | 13,452.0 | $2.4M | 0.12% | NEW | — | $175.57 | -2.8% |
| 159 | COR | CENCORA INC COM | Healthcare | 6,952.0 | $2.3M | 0.12% | NEW | — | $337.75 | -22.7% |
| 160 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,917.0 | $2.3M | 0.12% | -8K | -43.3% | $214.16 | +98.0% |
| 161 | TPR | TAPESTRY INC | Consumer Cyclical | 17,198.0 | $2.2M | 0.11% | +15K | +604.8% | $127.77 | +1.9% |
| 162 | HMC | HONDA MOTOR CO LTD ADR | Consumer Cyclical | 72,935.0 | $2.2M | 0.11% | -9K | -11.2% | $29.48 | -12.9% |
| 163 | LIN | LINDE PLC | Basic Materials | 5,035.0 | $2.1M | 0.11% | -283.0 | -5.3% | $426.39 | +20.0% |
| 164 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 27,348.0 | $2.1M | 0.10% | NEW | — | $76.67 | +11.9% |
| 165 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 14,803.0 | $2.1M | 0.10% | -2K | -11.3% | $140.83 | +6.5% |
| 166 | IWM | iSHARES RUSSELL 2000 INDEX FUN | — | 8,438.0 | $2.1M | 0.10% | +2K | +41.6% | $246.16 | +12.8% |
| 167 | ABNB | AIRBNB INC -CL A | Consumer Cyclical | 15,302.0 | $2.1M | 0.10% | -8K | -35.2% | $135.72 | -2.1% |
| 168 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,289.0 | $2.1M | 0.10% | NEW | — | $283.31 | -23.3% |
| 169 | TD | TORONTO DOMINION BK NEW | Financial Services | 20,550.0 | $1.9M | 0.10% | -2K | -10.5% | $94.20 | +14.9% |
| 170 | PJP | INVESCO LTD | — | 73,645.0 | $1.9M | 0.10% | -8K | -10.3% | $26.27 | +302.1% |
| 171 | IWO | RUSSELL 2000 GROWTH INDEX | — | 5,889.0 | $1.9M | 0.10% | -81.0 | -1.4% | $323.01 | +12.1% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 15,382.0 | $1.9M | 0.09% | -437.0 | -2.8% | $122.74 | +7.6% |
| 173 | — | ASTERA LABORATORIES INC | — | 11,212.0 | $1.9M | 0.09% | -1K | -10.9% | $166.36 | — |
| 174 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 68,426.0 | $1.9M | 0.09% | -10K | -12.3% | $27.08 | -5.8% |
| 175 | PSX | PHILLIPS 66 | Energy | 14,333.0 | $1.8M | 0.09% | NEW | — | $129.04 | +32.9% |
| 176 | VNQ | VANGUARD REAL ESTATE ETF | — | 20,740.0 | $1.8M | 0.09% | — | — | $88.49 | +6.1% |
| 177 | BNS | BK NOVA SCOTIA HALIFAX | Financial Services | 24,650.0 | $1.8M | 0.09% | -3K | -9.9% | $73.69 | +4.6% |
| 178 | NVS | NOVARTIS AG ADR | Healthcare | 13,144.0 | $1.8M | 0.09% | -1K | -9.7% | $137.87 | +8.6% |
| 179 | — | FERRARI NV NEW | — | 4,850.0 | $1.8M | 0.09% | -550.0 | -10.2% | $369.56 | — |
| 180 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 41,055.0 | $1.8M | 0.09% | -2K | -4.7% | $43.30 | +69.2% |
| 181 | NTNX | NUTANIX INC | Technology | 34,331.0 | $1.8M | 0.09% | NEW | — | $51.69 | -11.9% |
| 182 | IVW | iSHARES S&P 500 GROWTH INDEX | — | 14,382.0 | $1.8M | 0.09% | — | — | $123.26 | +10.9% |
| 183 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,797.0 | $1.8M | 0.09% | -2K | -25.0% | $305.63 | -10.0% |
| 184 | AER | AERCAP HOLDINGS NV | Industrials | 12,250.0 | $1.8M | 0.09% | -2K | -11.2% | $143.76 | -2.8% |
| 185 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,971.0 | $1.8M | 0.09% | NEW | — | $103.67 | -8.4% |
| 186 | CAH | CARDINAL HEALTH INC | Healthcare | 8,332.0 | $1.7M | 0.09% | NEW | — | $205.50 | -5.0% |
| 187 | IWP | RUSSELL MIDCAP GROWTH INDEX | — | 12,497.0 | $1.7M | 0.09% | -65.0 | -0.5% | $136.94 | -0.6% |
| 188 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 14,696.0 | $1.7M | 0.09% | -343.0 | -2.3% | $116.09 | +16.3% |
| 189 | TS | TENARIS SA | Energy | 44,070.0 | $1.7M | 0.08% | -5K | -10.5% | $38.45 | +63.4% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 3,621.0 | $1.7M | 0.08% | -168.0 | -4.4% | $466.86 | -7.3% |
| 191 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 32,024.0 | $1.7M | 0.08% | -1K | -4.5% | $52.28 | +30.1% |
| 192 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 15,083.0 | $1.7M | 0.08% | -11K | -42.2% | $110.08 | -5.5% |
| 193 | WFC | WELLS FARGO CO | Financial Services | 17,594.0 | $1.6M | 0.08% | — | — | $93.20 | -20.8% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 25,725.0 | $1.6M | 0.08% | -81K | -75.8% | $63.71 | -34.0% |
| 195 | APP | APPLOVIN CORP CL A | Technology | 2,431.0 | $1.6M | 0.08% | NEW | — | $673.82 | -25.6% |
| 196 | DDOG | DATADOG INC | Technology | 11,995.0 | $1.6M | 0.08% | +1K | +12.0% | $135.99 | +49.2% |
| 197 | FERG | FERGUSON PLC COMMON STOCK NEW | Industrials | 7,300.0 | $1.6M | 0.08% | -900.0 | -11.0% | $222.63 | +4.2% |
| 198 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financial Services | 41,911.0 | $1.6M | 0.08% | -1K | -3.3% | $38.48 | -1.1% |
| 199 | SHEL | SHELL PLC | Energy | 21,646.0 | $1.6M | 0.08% | -2K | -9.9% | $73.48 | +15.0% |
| 200 | AFL | AFLAC INC | Financial Services | 14,095.0 | $1.6M | 0.08% | -430.0 | -3.0% | $110.27 | +5.9% |
| 201 | NOW | SERVICENOW INC | Technology | 10,110.0 | $1.5M | 0.08% | +8K | +430.7% | $153.19 | -40.9% |
| 202 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 23,760.0 | $1.5M | 0.08% | -842.0 | -3.4% | $64.31 | +37.3% |
| 203 | BUD | ANHEUSER BUSCH INBEV N V | Consumer Defensive | 23,425.0 | $1.5M | 0.07% | -3K | -10.5% | $64.04 | +26.1% |
| 204 | ACWX | iSHARES MSCI ACWI INDEX FUND | — | 22,226.0 | $1.5M | 0.07% | — | — | $67.13 | +9.8% |
| 205 | INSM | INSMED INC | Healthcare | 8,558.0 | $1.5M | 0.07% | NEW | — | $174.04 | -33.6% |
| 206 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,400.0 | $1.5M | 0.07% | +816.0 | +10.8% | $174.19 | -13.4% |
| 207 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 10,058.0 | $1.4M | 0.07% | +5K | +106.2% | $143.97 | +22.5% |
| 208 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 14,412.0 | $1.4M | 0.07% | -2K | -13.9% | $99.91 | -10.5% |
| 209 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 13,442.0 | $1.4M | 0.07% | -6K | -31.0% | $104.72 | -22.8% |
| 210 | VWO | VANGUARD EMERGING MARKETS ETF | — | 26,097.0 | $1.4M | 0.07% | — | — | $53.76 | +8.7% |
| 211 | EFA | MSCI EAFE INDEX | — | 14,380.0 | $1.4M | 0.07% | +225.0 | +1.6% | $96.03 | +5.9% |
| 212 | OKTA | OKTA INC | Technology | 15,856.0 | $1.4M | 0.07% | -226.0 | -1.4% | $86.47 | -6.3% |
| 213 | AON | AON CORP | Financial Services | 3,850.0 | $1.4M | 0.07% | NEW | — | $352.88 | -10.1% |
| 214 | STM | ST MICROELECTRONICS N V | Technology | 51,360.0 | $1.3M | 0.07% | -6K | -11.0% | $25.94 | +148.2% |
| 215 | CEF/U | SPROTT PHYSICAL GOLD & SILVER | — | 28,528.0 | $1.3M | 0.07% | -2K | -7.8% | $45.80 | — |
| 216 | CME | CME GROUP INC | Financial Services | 4,784.0 | $1.3M | 0.07% | +530.0 | +12.5% | $273.08 | +9.4% |
| 217 | EEM | ISHARES MSCI EMERGING MKTS IND | — | 23,322.0 | $1.3M | 0.06% | -2K | -8.8% | $54.71 | +18.9% |
| 218 | — | ICON PLC | — | 6,718.0 | $1.2M | 0.06% | -750.0 | -10.0% | $182.22 | — |
| 219 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 77,050.0 | $1.2M | 0.06% | -10K | -11.0% | $15.86 | +16.5% |
| 220 | BHP | BHP GROUP LIMITED | Basic Materials | 20,163.0 | $1.2M | 0.06% | -2K | -10.8% | $60.37 | +39.8% |
| 221 | CCZ | COMCAST CORP | Communication Services | 39,837.0 | $1.2M | 0.06% | -9K | -17.6% | $29.89 | +113.8% |
| 222 | MDB | MONGODB INC CL A | Technology | 2,797.0 | $1.2M | 0.06% | NEW | — | $419.69 | -27.8% |
| 223 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,773.0 | $1.2M | 0.06% | -576.0 | -17.2% | $422.02 | -83.5% |
| 224 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 20,385.0 | $1.2M | 0.06% | +255.0 | +1.3% | $57.24 | -2.4% |
| 225 | ASTS | AST SPACEMOBILE INC CL A | Technology | 16,024.0 | $1.2M | 0.06% | NEW | — | $72.63 | +15.2% |
| 226 | DOCU | DOCUSIGN INC | Technology | 16,909.0 | $1.2M | 0.06% | -533.0 | -3.1% | $68.40 | -33.5% |
| 227 | NET | CLOUDFLARE INC | Technology | 5,766.0 | $1.1M | 0.06% | -10K | -64.1% | $197.15 | +1.3% |
| 228 | — | NXP SEMICONDUCTOR NV | — | 5,166.0 | $1.1M | 0.06% | -650.0 | -11.2% | $217.06 | — |
| 229 | BX | BLACKSTONE INC | Financial Services | 7,085.0 | $1.1M | 0.05% | -15K | -68.2% | $154.14 | -23.5% |
| 230 | IWN | RUSSELL 2000 VALUE INDEX | — | 5,841.0 | $1.1M | 0.05% | — | — | $181.21 | +13.7% |
| 231 | PFE | PFIZER INC | Healthcare | 41,467.0 | $1.0M | 0.05% | -4K | -9.6% | $24.90 | +3.4% |
| 232 | RF | REGIONS FINANCIAL CORP | Financial Services | 38,000.0 | $1.0M | 0.05% | — | — | $27.10 | -1.1% |
| 233 | DEO | DIAGEO PLC | Consumer Defensive | 11,790.0 | $1.0M | 0.05% | -1K | -11.2% | $86.27 | -5.3% |
| 234 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 47,350.0 | $1.0M | 0.05% | -6K | -10.5% | $21.47 | +19.6% |
| 235 | NGG | NATIONAL GRID PLC | Utilities | 12,229.0 | $946K | 0.05% | -2K | -11.2% | $77.35 | +13.0% |
| 236 | DB | DEUTSCHE BANK AG | Financial Services | 24,190.0 | $933K | 0.05% | -3K | -10.3% | $38.56 | -17.7% |
| 237 | MT | ARCELORMITTAL S A | Basic Materials | 20,177.0 | $919K | 0.05% | -2K | -10.6% | $45.57 | +40.0% |
| 238 | HOOD | ROBINHOOLD MARKETS INC | Financial Services | 7,934.0 | $897K | 0.04% | -6K | -43.8% | $113.10 | -28.6% |
| 239 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,713.0 | $893K | 0.04% | +463.0 | +2.5% | $47.74 | -3.7% |
| 240 | IJH | CORE S&P MIDCAP | — | 13,380.0 | $883K | 0.04% | -270.0 | -2.0% | $66.00 | +9.4% |
| 241 | FMS | FRESENIUS MEDICAL CARE AG SPON | Healthcare | 36,800.0 | $877K | 0.04% | -4K | -10.2% | $23.82 | -9.9% |
| 242 | IBN | ICICI BANK LIMITED | Financial Services | 28,900.0 | $861K | 0.04% | -5K | -14.9% | $29.80 | -12.1% |
| 243 | TAK | TAKEDA PHARMACEUTIC COMPANY | Healthcare | 54,800.0 | $854K | 0.04% | -7K | -11.1% | $15.59 | +6.7% |
| 244 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 46,350.0 | $835K | 0.04% | -35K | -43.0% | $18.01 | -4.8% |
| 245 | AMGN | AMGEN INC | Healthcare | 2,538.0 | $831K | 0.04% | NEW | — | $327.31 | -0.3% |
| 246 | GSK | GSK PLC | Healthcare | 16,642.0 | $816K | 0.04% | -2K | -12.1% | $49.04 | +3.9% |
| 247 | — | ALIBABA GROUP HOLDING LTD | — | 5,390.0 | $790K | 0.04% | +50.0 | +0.9% | $146.58 | — |
| 248 | BP | BP PLC | Energy | 22,543.0 | $783K | 0.04% | -2K | -8.6% | $34.73 | +27.7% |
| 249 | TFC | TRUIST FINANCIAL CORP | Financial Services | 15,828.0 | $779K | 0.04% | -112K | -87.6% | $49.21 | -4.2% |
| 250 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,000.0 | $768K | 0.04% | -10K | -67.6% | $153.61 | -4.1% |
| 251 | ASML | ASML HOLDING N.V. | Technology | 700.0 | $749K | 0.04% | -300.0 | -30.0% | $1069.86 | +40.4% |
| 252 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 2,508.0 | $743K | 0.04% | -381.0 | -13.2% | $296.21 | -26.3% |
| 253 | NVO | NOVO NORDISK A/S | Healthcare | 14,500.0 | $738K | 0.04% | -2K | -10.5% | $50.88 | -10.0% |
| 254 | BIDU | BAIDU INC | Communication Services | 5,530.0 | $723K | 0.04% | -570.0 | -9.3% | $130.66 | +3.6% |
| 255 | ACWI | iSHARES MSCI ACWI INDEX FUND | — | 4,891.0 | $692K | 0.03% | — | — | $141.49 | +8.9% |
| 256 | NWSLL | NEWS CORP | Communication Services | 23,320.0 | $691K | 0.03% | -4K | -13.7% | $29.63 | — |
| 257 | VRT | VERTIV HOLDINGS CO | Industrials | 4,055.0 | $657K | 0.03% | NEW | — | $162.01 | +132.2% |
| 258 | IDXX | IDEXX LABORATORIES INC | Healthcare | 925.0 | $626K | 0.03% | — | — | $676.53 | -21.2% |
| 259 | SNN | SMITH & NEPHEW PLC | Healthcare | 18,985.0 | $623K | 0.03% | -3K | -12.4% | $32.81 | -9.4% |
| 260 | DE | DEERE & CO | Industrials | 1,332.0 | $620K | 0.03% | — | — | $465.57 | +23.4% |
| 261 | DELL | DELL TECHNOLOGIES INC | Technology | 4,906.0 | $618K | 0.03% | -12K | -70.8% | $125.88 | +96.9% |
| 262 | MMM | 3M CO | Industrials | 3,758.0 | $602K | 0.03% | -116.0 | -3.0% | $160.10 | -9.4% |
| 263 | VIGI | VANGUARD DIVIDEND APP INDEX FU | — | 2,724.0 | $599K | 0.03% | -1K | -28.4% | $219.78 | -58.1% |
| 264 | — | INVESCO QQQ TRUST SER 1 | — | 964.0 | $592K | 0.03% | -47.0 | -4.7% | $614.31 | — |
| 265 | VYMI | VANGUARD HIGH DIVIDEND YIELD E | — | 5,532.0 | $592K | 0.03% | — | — | $107.01 | -8.2% |
| 266 | MTD | METTLER-TOLEDO INTL | Healthcare | 419.0 | $584K | 0.03% | — | — | $1394.19 | -25.3% |
| 267 | JBL | JABIL INC | Technology | 2,553.0 | $582K | 0.03% | -56.0 | -2.1% | $228.02 | +55.4% |
| 268 | EPP | iSHARES MSCI PACIFIC EX JAPAN | — | 11,468.0 | $579K | 0.03% | — | — | $50.47 | +9.0% |
| 269 | EFX | EQUIFAX INC | Industrials | 2,666.0 | $578K | 0.03% | — | — | $216.98 | -27.3% |
| 270 | OVV | OVINTIV INC | Energy | 14,460.0 | $567K | 0.03% | — | — | $39.19 | +48.8% |
| 271 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS | — | 6,000.0 | $558K | 0.03% | -3K | -33.3% | $93.02 | +0.2% |
| 272 | SLVR | SPROTT SILVER MINERS & PHYSICA | — | 10,000.0 | $558K | 0.03% | NEW | — | $55.80 | +12.0% |
| 273 | DAN | DANA INC | Consumer Cyclical | 23,476.0 | $558K | 0.03% | -750.0 | -3.1% | $23.76 | +45.5% |
| 274 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,230.0 | $548K | 0.03% | — | — | $445.13 | -28.6% |
| 275 | COPX | GLOBAL X COPPER MINERS ETF | — | 7,600.0 | $546K | 0.03% | NEW | — | $71.79 | +15.7% |
| 276 | UNP | UNION PACIFIC CORP | Industrials | 2,305.0 | $533K | 0.03% | — | — | $231.32 | +16.4% |
| 277 | — | SEA LTD | — | 4,165.0 | $531K | 0.03% | -250.0 | -5.7% | $127.57 | — |
| 278 | SPLV | POWERSHARES S&P 500 LOW VOLATI | — | 7,405.0 | $529K | 0.03% | — | — | $71.42 | +1.3% |
| 279 | IWS | RUSSELL MIDCAP VALUE INDEX | — | 3,671.0 | $518K | 0.03% | -108.0 | -2.9% | $141.03 | +10.2% |
| 280 | IJK | iSHARES S&P MIDCAP GROWTH INDE | — | 5,314.0 | $515K | 0.03% | — | — | $96.88 | +13.9% |
| 281 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,952.0 | $512K | 0.03% | — | — | $173.49 | +76.6% |
| 282 | M | MACYS INC | Consumer Cyclical | 22,986.0 | $507K | 0.03% | -2K | -8.8% | $22.05 | -17.0% |
| 283 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,825.0 | $505K | 0.03% | -227.0 | -3.2% | $74.03 | +17.2% |
| 284 | NUE | NUCOR CORP | Basic Materials | 3,028.0 | $494K | 0.03% | — | — | $163.13 | +42.7% |
| 285 | VV | VANGUARD LARGE CAP ETF | — | 1,560.0 | $491K | 0.02% | -16.0 | -1.0% | $314.80 | +8.0% |
| 286 | JD | JD.COM INC | Consumer Cyclical | 17,000.0 | $488K | 0.02% | -2K | -9.3% | $28.70 | +14.5% |
| 287 | SFNC | SIMMONS FIRST NATIONAL CORP CL | Financial Services | 25,205.0 | $475K | 0.02% | — | — | $18.85 | +10.3% |
| 288 | SANM | SANMINA CORP | Technology | 3,153.0 | $473K | 0.02% | -68.0 | -2.1% | $150.07 | +61.3% |
| 289 | IESC | IES HOLDINGS INC | Industrials | 1,200.0 | $467K | 0.02% | -30.0 | -2.4% | $389.02 | +79.2% |
| 290 | STT | STATE STREET CORPORATION | Financial Services | 3,500.0 | $452K | 0.02% | — | — | $129.01 | +19.2% |
| 291 | OEF | iSHARES S&P 100 INDEX FUND | — | 1,281.0 | $439K | 0.02% | -3K | -68.6% | $342.97 | +7.7% |
| 292 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,342.0 | $423K | 0.02% | -29.0 | -2.1% | $314.84 | +36.4% |
| 293 | AMKR | AMKOR TECHNOLOGY | Technology | 10,682.0 | $422K | 0.02% | NEW | — | $39.48 | +78.2% |
| 294 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,340.0 | $421K | 0.02% | -140.0 | -1.3% | $40.73 | +15.5% |
| 295 | EME | EMCOR GROUP INC | Industrials | 688.0 | $421K | 0.02% | -14.0 | -2.0% | $611.79 | +52.0% |
| 296 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,200.0 | $421K | 0.02% | — | — | $350.55 | +13.2% |
| 297 | AEG | AEGON N.V. | Financial Services | 54,427.0 | $420K | 0.02% | -6K | -10.1% | $7.71 | +8.8% |
| 298 | VHT | VANGUARD HEALTH CARE | — | 1,361.0 | $392K | 0.02% | -126.0 | -8.5% | $287.93 | -6.0% |
| 299 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,949.0 | $391K | 0.02% | -57K | -79.2% | $26.18 | -38.8% |
| 300 | NICE | NICE LTD | Technology | 3,450.0 | $390K | 0.02% | -450.0 | -11.5% | $113.04 | -22.2% |
| 301 | — | SPDR GOLD TRUST | — | 980.0 | $388K | 0.02% | — | — | $396.31 | — |
| 302 | MCY | MERCURY GENERAL CORP | Financial Services | 4,101.0 | $386K | 0.02% | -456.0 | -10.0% | $94.06 | +4.9% |
| 303 | TNK | TEEKAY TANKERS LTD | Energy | 7,072.0 | $378K | 0.02% | -231.0 | -3.2% | $53.42 | +44.8% |
| 304 | HEFA | ISHARES CURRENCY HEDGED MSCI E | — | 9,131.0 | $378K | 0.02% | — | — | $41.36 | +7.2% |
| 305 | IEUR | THE iSHARES CORE MSCI EUROPE E | — | 5,305.0 | $377K | 0.02% | — | — | $70.98 | +3.2% |
| 306 | BWA | BORGWARNER INC | Consumer Cyclical | 8,334.0 | $376K | 0.02% | -246.0 | -2.9% | $45.06 | +40.3% |
| 307 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 19,482.0 | $367K | 0.02% | NEW | — | $18.85 | +77.7% |
| 308 | IJR | CORE S&P SMALLCAP 600 INDEX | — | 3,043.0 | $366K | 0.02% | — | — | $120.18 | +11.4% |
| 309 | BRKR | BRUKER CORPORATION | Healthcare | 7,709.0 | $363K | 0.02% | NEW | — | $47.11 | -9.0% |
| 310 | THG | HANOVER INSURANCE GROUP | Financial Services | 1,973.0 | $361K | 0.02% | -64.0 | -3.1% | $182.77 | +5.0% |
| 311 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 13,583.0 | $360K | 0.02% | NEW | — | $26.53 | +25.2% |
| 312 | AZO | AUTOZONE INC | Consumer Cyclical | 106.0 | $359K | 0.02% | -523.0 | -83.2% | $3391.50 | -2.1% |
| 313 | — | BRIGHTSPRING HEALTH SERVICES I | — | 9,552.0 | $358K | 0.02% | -451.0 | -4.5% | $37.45 | — |
| 314 | CMBT | CMB.TECH NV SHS | Industrials | 36,850.0 | $356K | 0.02% | -5K | -11.1% | $9.65 | +54.8% |
| 315 | EFG | iSHARES MSCI EAFE GROWTH INDEX | — | 3,056.0 | $348K | 0.02% | -1K | -25.9% | $113.93 | +3.7% |
| 316 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,264.0 | $342K | 0.02% | NEW | — | $151.28 | -0.4% |
| 317 | SNX | SYNNEX CORPORATION | Technology | 2,276.0 | $342K | 0.02% | -64.0 | -2.7% | $150.23 | +56.0% |
| 318 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 4,524.0 | $341K | 0.02% | -161.0 | -3.4% | $75.32 | +11.5% |
| 319 | JXN | JACKSON FINANICAL INC | Financial Services | 3,186.0 | $340K | 0.02% | -146.0 | -4.4% | $106.65 | +4.4% |
| 320 | SCHX | SCHWAB US LARGE CAP ETF | — | 12,577.0 | $338K | 0.02% | -4K | -22.1% | $26.91 | +7.9% |
| 321 | UNFI | UNITED NAT FOOD INC COM | Consumer Defensive | 10,013.0 | $337K | 0.02% | +361.0 | +3.7% | $33.67 | +53.4% |
| 322 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 7,510.0 | $336K | 0.02% | NEW | — | $44.75 | +0.2% |
| 323 | DINO | HF SINCLAIR CORP | Energy | 7,245.0 | $334K | 0.02% | — | — | $46.08 | +49.1% |
| 324 | SCHM | SCHWAB US MID CAP ETF | — | 11,090.0 | $333K | 0.02% | -100.0 | -0.9% | $30.07 | +12.9% |
| 325 | HST | HOST HOTELS & RESORTS | Real Estate | 18,432.0 | $327K | 0.02% | -310.0 | -1.6% | $17.73 | +21.5% |
| 326 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 5,111.0 | $326K | 0.02% | NEW | — | $63.83 | +13.5% |
| 327 | ATR | APTAR GROUP INC | Healthcare | 2,666.0 | $325K | 0.02% | — | — | $121.96 | -6.0% |
| 328 | LEA | LEAR CORP | Consumer Cyclical | 2,784.0 | $319K | 0.02% | -90.0 | -3.1% | $114.60 | +21.3% |
| 329 | ARCB | ARCBEST CORP | Industrials | 4,294.0 | $319K | 0.02% | -147.0 | -3.3% | $74.19 | +65.4% |
| 330 | INTC | INTEL CORP | Technology | 8,617.0 | $318K | 0.02% | — | — | $36.90 | +214.2% |
| 331 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,977.0 | $317K | 0.02% | -169.0 | -7.9% | $160.40 | +19.6% |
| 332 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,552.0 | $317K | 0.02% | -49.0 | -1.9% | $124.14 | -6.9% |
| 333 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 9,003.0 | $316K | 0.02% | NEW | — | $35.14 | +71.3% |
| 334 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 31,200.0 | $312K | 0.02% | NEW | — | $9.99 | +6.6% |
| 335 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 3,459.0 | $311K | 0.01% | -119.0 | -3.3% | $89.92 | +7.6% |
| 336 | OUSA | APLS O'SHARES US QUALITY DIVID | — | 5,350.0 | $309K | 0.01% | -84.0 | -1.6% | $57.70 | +0.1% |
| 337 | MCO | MOODYS CORP | Financial Services | 590.0 | $301K | 0.01% | — | — | $510.85 | -15.3% |
| 338 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,841.0 | $291K | 0.01% | -64.0 | -3.4% | $158.29 | +6.8% |
| 339 | TTMI | TTM TECHNOLOGIES | Technology | 4,139.0 | $286K | 0.01% | -114.0 | -2.7% | $69.00 | +149.1% |
| 340 | VVX | V2X INC | Industrials | 5,176.0 | $282K | 0.01% | -652.0 | -11.2% | $54.55 | +30.1% |
| 341 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,065.0 | $282K | 0.01% | -78.0 | -3.6% | $136.68 | -84.5% |
| 342 | DNOW | DNOW INC COM | Energy | 20,792.0 | $275K | 0.01% | -577.0 | -2.7% | $13.25 | +0.6% |
| 343 | — | ANYWHERE REAL ESTATE INC | — | 19,303.0 | $273K | 0.01% | NEW | — | $14.16 | — |
| 344 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,803.0 | $273K | 0.01% | -165.0 | -2.8% | $47.06 | +4.9% |
| 345 | HUBG | HUB GRP INC CL A | Industrials | 6,406.0 | $273K | 0.01% | -278.0 | -4.2% | $42.61 | -12.5% |
| 346 | HON | HONEYWELL INTL INC | Industrials | 1,387.0 | $271K | 0.01% | — | — | $195.09 | +11.6% |
| 347 | IDCC | INTERDIGITAL INC | Technology | 840.0 | $267K | 0.01% | -20.0 | -2.3% | $318.38 | -15.1% |
| 348 | — | TRAVELERS COS INC | — | 912.0 | $265K | 0.01% | — | — | $290.06 | — |
| 349 | CIEN | CIENA CORPORATION | Technology | 1,124.0 | $263K | 0.01% | NEW | — | $233.87 | +137.1% |
| 350 | TLN | TALEN ENERGY CORP | Utilities | 694.0 | $260K | 0.01% | -21.0 | -2.9% | $374.84 | -5.9% |
| 351 | MAA | MID-AMERICA APARTMENT COMMUNIT | Real Estate | 1,864.0 | $259K | 0.01% | — | — | $138.91 | -8.4% |
| 352 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 3,402.0 | $258K | 0.01% | -67.0 | -1.9% | $75.91 | -27.7% |
| 353 | KB | KB FINANCIAL GROUP INC | Financial Services | 3,000.0 | $258K | 0.01% | -400.0 | -11.8% | $86.04 | +23.0% |
| 354 | AGX | ARGAN INC | Industrials | 819.0 | $257K | 0.01% | -18.0 | -2.1% | $313.32 | +130.5% |
| 355 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,135.0 | $256K | 0.01% | -261.0 | -3.1% | $31.47 | +49.2% |
| 356 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,468.0 | $252K | 0.01% | -933.0 | -12.6% | $38.99 | -28.6% |
| 357 | FLR | FLUOR CORPORATION | Industrials | 6,355.0 | $252K | 0.01% | NEW | — | $39.63 | +14.8% |
| 358 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,330.0 | $251K | 0.01% | NEW | — | $75.26 | -8.6% |
| 359 | CCJ | CAMECO CORP | Energy | 2,700.0 | $247K | 0.01% | — | — | $91.49 | +17.5% |
| 360 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 2,594.0 | $247K | 0.01% | NEW | — | $95.08 | +41.8% |
| 361 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 5,406.0 | $242K | 0.01% | +3K | +100.0% | $44.71 | +33.0% |
| 362 | UFPT | UFP INDUSTRIES INC | Healthcare | 2,635.0 | $240K | 0.01% | -94.0 | -3.4% | $91.05 | +142.7% |
| 363 | FIX | COMFORT SYSTEMS USA INC | Industrials | 255.0 | $238K | 0.01% | NEW | — | $933.29 | +118.8% |
| 364 | 1RG | REV GROUP INC | — | 3,891.0 | $237K | 0.01% | NEW | — | $60.81 | — |
| 365 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 9,137.0 | $236K | 0.01% | -288.0 | -3.1% | $25.82 | -31.4% |
| 366 | ENB | ENBRIDGE INC | Energy | 4,900.0 | $234K | 0.01% | — | — | $47.83 | +17.5% |
| 367 | HL | HECLA MINING CO | Basic Materials | 12,120.0 | $233K | 0.01% | NEW | — | $19.19 | +1.4% |
| 368 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 5,057.0 | $231K | 0.01% | -18K | -78.4% | $45.74 | -34.1% |
| 369 | CRK | COMSTOCK RES INC COM NEW | Energy | 9,946.0 | $231K | 0.01% | -279.0 | -2.7% | $23.18 | -35.8% |
| 370 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 3,453.0 | $229K | 0.01% | NEW | — | $66.39 | +15.5% |
| 371 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 746.0 | $228K | 0.01% | -16.0 | -2.1% | $306.23 | +190.3% |
| 372 | HLN | HALEON PLC | Healthcare | 22,445.0 | $227K | 0.01% | -5K | -17.8% | $10.11 | -11.9% |
| 373 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | — | 9,382.0 | $226K | 0.01% | — | — | $24.04 | +11.1% |
| 374 | TEL | TE CONNECTIVITY PLC | Technology | 984.0 | $224K | 0.01% | — | — | $227.51 | -9.2% |
| 375 | XMTR | XOMETRY INC CLASS A | Industrials | 3,756.0 | $223K | 0.01% | NEW | — | $59.47 | +51.3% |
| 376 | — | MILLICOM INTL CELLULAR SA STO | — | 4,027.0 | $223K | 0.01% | NEW | — | $55.44 | — |
| 377 | SYY | SYSCO CORP | Consumer Defensive | 3,000.0 | $221K | 0.01% | -985.0 | -24.7% | $73.69 | -0.9% |
| 378 | FN | FABRINET | Technology | 484.0 | $220K | 0.01% | NEW | — | $455.28 | +64.0% |
| 379 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | Communication Services | 11,000.0 | $220K | 0.01% | — | — | $20.00 | +31.1% |
| 380 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 6,700.0 | $219K | 0.01% | -276.0 | -4.0% | $32.62 | +5.0% |
| 381 | NXT | NEXTPOWER INC CLASS A | Technology | 2,508.0 | $218K | 0.01% | NEW | — | $87.11 | +63.9% |
| 382 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,035.0 | $216K | 0.01% | — | — | $106.14 | +1.1% |
| 383 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,255.0 | $215K | 0.01% | -144.0 | -2.7% | $41.00 | +2.1% |
| 384 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,462.0 | $215K | 0.01% | NEW | — | $87.34 | +20.8% |
| 385 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 915.0 | $213K | 0.01% | -206.0 | -18.4% | $232.53 | -22.9% |
| 386 | — | AVADEL PHARMACEUTICALS PLC | — | 9,861.0 | $213K | 0.01% | NEW | — | $21.55 | — |
| 387 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,433.0 | $212K | 0.01% | -753.0 | -18.0% | $61.86 | +25.8% |
| 388 | PRM | PERIMETER SOLUTIONS INC COMMON | Basic Materials | 7,684.0 | $212K | 0.01% | NEW | — | $27.53 | +23.5% |
| 389 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,824.0 | $210K | 0.01% | NEW | — | $74.49 | +9.8% |
| 390 | TGT | TARGET CORP | Consumer Defensive | 2,144.0 | $210K | 0.01% | -1K | -39.5% | $97.75 | +25.9% |
| 391 | ADNT | ADIENT PLC | Consumer Cyclical | 10,888.0 | $209K | 0.01% | -2K | -18.0% | $19.17 | +8.7% |
| 392 | WKC | WORLD FUEL SVCS CORP | Energy | 8,893.0 | $208K | 0.01% | -2K | -17.9% | $23.43 | +19.7% |
| 393 | CALX | CALIX INC | Technology | 3,930.0 | $208K | 0.01% | NEW | — | $52.93 | -24.8% |
| 394 | AVT | AVNET INC | Technology | 4,265.0 | $205K | 0.01% | -904.0 | -17.5% | $48.08 | +74.8% |
| 395 | VUG | VANGUARD GROWTH ETF | — | 418.0 | $204K | 0.01% | -57.0 | -12.0% | $488.17 | -82.1% |
| 396 | SCHA | SCHWAB U.S. SMALL CAP ETF | — | 7,085.0 | $202K | 0.01% | -2K | -20.7% | $28.48 | +14.4% |
| 397 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 8,200.0 | $200K | 0.01% | NEW | — | $24.40 | -28.2% |
| 398 | DXC | DXC TECHNOLOGY CO | Technology | 12,013.0 | $176K | 0.01% | -3K | -17.5% | $14.65 | -43.9% |
| 399 | STNE | STONECO LTD CL A | Technology | 10,514.0 | $156K | 0.01% | NEW | — | $14.79 | -34.4% |
| 400 | OGN | ORGANON & COMPANY | Healthcare | 13,633.0 | $98K | 0.01% | -104.0 | -0.8% | $7.17 | +86.3% |
| 401 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,000.0 | $89K | 0.00% | — | — | $4.47 | -10.7% |
| 402 | SNT | SENSTAR TECHNOLOGIES LTD | Industrials | 12,035.0 | $58K | 0.00% | — | — | $4.83 | -46.2% |
| 403 | GSM | FERROGLOBE PLC | Basic Materials | 10,000.0 | $46K | 0.00% | NEW | — | $4.64 | -13.6% |
| 404 | IQ | IQIYI INC | Communication Services | 11,400.0 | $22K | 0.00% | — | — | $1.92 | -37.5% |
| 405 | CLIRUSD | CLEARSIGN COMBUSTION CORP | — | 32,454.0 | $18K | 0.00% | — | — | $0.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
14.8%
Communication Services
10.0%
Industrials
9.9%
Healthcare
9.3%
Consumer Cyclical
9.1%
Consumer Defensive
5.7%
Energy
3.0%
Basic Materials
2.1%
Utilities
1.8%